Q3 2013 Holdings
Filed 2013-11-14 | 277 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AptarGroup, Inc.(ATR) | COM | 038336103 | $62.5K | 1,040,115 | 0.1% |
| Kinder Morgan Management, LLC | SHS | 49455U100 | $64.0K | 854,145 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $64.2K | 1,430,750 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $64.2K | 1,928,650 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $64.4K | 898,445 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $75.9K | 290,085 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $81.2K | 1,626,435 | 0.1% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $83.5K | 124,090 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $84.3K | 652,669 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $85.8K | 1,152,210 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $88.6K | 961,901 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $90.7K | 2,848,028 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $93.1K | 935,465 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $95.5K | 748,179 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $96.7K | 1,539,225 | 0.1% |
| Walgreen Co. | COM | 931422109 | $125.0K | 2,324,250 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $130.1K | 712,300 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $154.0K | 1,476,310 | 0.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $2.8M | 70,300 | 3.1% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $3.1M | 177,225 | 3.4% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $3.7M | 70,315 | 4.1% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $3.8M | 36,500 | 4.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.2M | 60,060 | 4.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.7M | 240,680 | 13.1% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $56.3M | 2,434,135 | 63.2% |