Q1 2015 Holdings
Filed 2015-05-15 | 127 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 173,391 | 41.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 13,707 | 27.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 92,031 | 17.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 62,625 | 9.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $56.9K | 244,372 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.1K | 481,667 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.1K | 521,009 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $48.3K | 1,030,930 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $48.0K | 1,876,028 | 0.1% |
| Clarcor Inc | COM | 179895107 | $44.7K | 676,390 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3K | 363,192 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $36.5K | 311,908 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $35.0K | 665,782 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $30.0K | 238,850 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $29.6K | 382,777 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.5K | 195,163 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.6K | 967,756 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $28.3K | 547,553 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3K | 367,205 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.3K | 446,091 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $27.2K | 559,782 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $27.0K | 948,185 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $26.4K | 205,521 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25.7K | 432,763 | 0.1% |
| IHS Inc | CL A | 451734107 | $24.5K | 215,625 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.4K | 166,696 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $22.2K | 224,636 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 321,192 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.9K | 667,570 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.9K | 634,377 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19.0K | 1,570,288 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.1K | 227,771 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.0K | 232,786 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $17.5K | 453,780 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.0K | 697,702 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5K | 301,436 | 0.0% |
| Markit LTD | SHS | G58249106 | $16.4K | 609,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 78,641 | 0.0% |
| United Stationers Inc | COM | 913004107 | $16.2K | 395,277 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $15.8K | 385,252 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14.5K | 202,915 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.2K | 184,860 | 0.0% |
| Home Properties Inc | COM | 437306103 | $13.9K | 201,129 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.9K | 190,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7K | 131,489 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.7K | 319,268 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13.6K | 411,238 | 0.0% |
| Airgas Inc | COM | 009363102 | $13.4K | 126,418 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $13.4K | 116,958 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.3K | 128,160 | 0.0% |