Q2 2013 Holdings
Filed 2013-08-07 | 283 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $52.7M | 2,257,450 | 60.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $12.4M | 267,630 | 14.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $5.1M | 54,100 | 5.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.0M | 60,075 | 4.6% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $3.4M | 177,485 | 4.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.2M | 95,530 | 3.6% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $2.8M | 55,320 | 3.2% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $121.0K | 1,405,325 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $114.5K | 698,175 | 0.1% |
| Walgreen Co. | COM | 931422109 | $99.9K | 2,260,650 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $82.7K | 734,004 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $82.2K | 919,415 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $80.1K | 945,936 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $77.1K | 1,505,700 | 0.1% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $75.4K | 131,230 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $72.9K | 2,831,378 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $71.6K | 283,785 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $69.5K | 1,079,845 | 0.1% |
| Kinder Morgan Management, LLC | SHS | 49455U100 | $69.0K | 825,182 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $68.9K | 1,596,130 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $61.5K | 1,612,225 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $61.3K | 644,769 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $56.5K | 1,022,505 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $55.9K | 828,545 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $52.5K | 1,264,335 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $50.0K | 1,211,800 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $49.3K | 853,965 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $49.1K | 1,105,175 | 0.1% |
| Lorillard, Inc. | COM | 544147101 | $48.6K | 1,112,100 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $47.6K | 394,152 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $45.6K | 526,960 | 0.1% |
| Stepan Company(SCL) | COM | 858586100 | $43.5K | 781,909 | 0.1% |
| Covidien plc | SHS | G2554F105 | $42.2K | 670,965 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $41.9K | 1,359,615 | 0.0% |
| Jos. A. Bank Clothiers, Inc. | COM | 480838101 | $35.7K | 863,750 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $33.6K | 308,900 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $32.1K | 159,295 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $31.3K | 474,800 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $29.1K | 951,325 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $29.0K | 331,237 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $26.1K | 849,446 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $24.2K | 311,420 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $20.5K | 657,786 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $20.1K | 554,115 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $19.3K | 408,440 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $19.2K | 470,380 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.7K | 475,345 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $17.2K | 614,700 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $14.6K | 637,590 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $14.1K | 231,565 | 0.0% |