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 |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $78.0K | 2,083,055 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $82.3K | 2,286,045 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $89.8K | 616,589 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $93.3K | 1,626,435 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $93.3K | 2,836,708 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $96.3K | 748,179 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $101.9K | 1,215,080 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $102.5K | 935,465 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $105.9K | 950,801 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $115.7K | 1,539,225 | 0.1% |
| Walgreen Co. | COM | 931422109 | $133.5K | 2,324,065 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $144.7K | 667,000 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $175.7K | 1,496,330 | 0.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.1M | 65,300 | 3.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.5M | 60,060 | 4.3% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $4.6M | 70,315 | 4.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.1M | 235,380 | 10.7% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $75.8M | 2,881,110 | 73.6% |