Q4 2013 Holdings
Filed 2014-02-07 | 270 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $75.8M | 2,881,110 | 73.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.1M | 235,380 | 10.7% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $4.6M | 70,315 | 4.4% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.5M | 60,060 | 4.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.1M | 65,300 | 3.0% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $175.7K | 1,496,330 | 0.2% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $144.7K | 667,000 | 0.1% |
| Walgreen Co. | COM | 931422109 | $133.5K | 2,324,065 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $115.7K | 1,539,225 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $105.9K | 950,801 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $102.5K | 935,465 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $101.9K | 1,215,080 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $96.3K | 748,179 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $93.3K | 2,836,708 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $93.3K | 1,626,435 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $89.8K | 616,589 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $82.3K | 2,286,045 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $78.0K | 2,083,055 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $75.1K | 1,453,376 | 0.1% |
| Gannett Co., Inc. | COM | 364730101 | $74.9K | 2,533,455 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $74.8K | 1,180,723 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $74.0K | 289,725 | 0.1% |
| Lorillard, Inc. | COM | 544147101 | $73.4K | 1,447,500 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $70.7K | 898,445 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $70.6K | 1,040,415 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $69.7K | 1,903,055 | 0.1% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $69.2K | 82,813 | 0.1% |
| Kinder Morgan Management, LLC | SHS | 49455U100 | $65.8K | 869,186 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $62.8K | 930,840 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $59.9K | 687,360 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $54.5K | 1,129,045 | 0.1% |
| Stepan Company(SCL) | COM | 858586100 | $48.9K | 745,744 | 0.0% |
| Covidien plc | SHS | G2554F105 | $46.7K | 685,865 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $42.1K | 314,135 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $41.8K | 887,080 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $39.5K | 162,899 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $38.0K | 992,770 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $31.2K | 680,935 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $28.6K | 407,960 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $27.7K | 867,846 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $26.5K | 864,875 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $25.6K | 383,440 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $25.6K | 270,900 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $23.7K | 462,210 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $21.9K | 722,866 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.2K | 474,545 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $21.0K | 469,550 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $19.1K | 647,535 | 0.0% |
| Symantec Corporation | COM | 871503108 | $18.6K | 790,575 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $16.8K | 503,580 | 0.0% |