Q1 2014 Holdings
Filed 2014-05-09 | 255 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE)A | CL A | 12504L109 | $82.8M | 3,019,015 | 71.0% |
| Artisan Partners Asset Management Inc.(APAM)A | CL A | 04316A108 | $11.7M | 182,675 | 10.1% |
| CarMax, Inc.(KMX)A | COM | 143130102 | $11.0M | 235,380 | 9.4% |
| Cullen t Bankers, Inc.(CFR)A | COM | 229899109 | $4.7M | 60,060 | 4.0% |
| Acadia Healthcare Company, Inc.(ACHC)A | COM | 00404A109 | $2.4M | 53,035 | 2.1% |
| Valeant Pharmaceuticals International, Inc.A | COM | 91911K102 | $199.4K | 1,512,530 | 0.2% |
| Walgreen Co.A | COM | 931422109 | $154.2K | 2,335,265 | 0.1% |
| Affiliated Managers Group, Inc.(AMG)A | COM | 008252108 | $135.7K | 678,435 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $116.2K | 966,351 | 0.1% |
| Gilead Sciences, Inc.(GILD)A | COM | 375558103 | $114.4K | 1,614,955 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $112.8K | 760,334 | 0.1% |
| Snap-on Incorporated(SNA)A | COM | 833034101 | $107.5K | 947,145 | 0.1% |
| Aon plc(AON)A | SHS CL A | G0408V102 | $104.2K | 1,236,220 | 0.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $99.3K | 2,422,150 | 0.1% |
| Polaris Industries Inc.(PII)A | COM | 731068102 | $87.8K | 628,674 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA)A | COM | 23918K108 | $82.4K | 1,197,398 | 0.1% |
| LKQ Corporation(LKQ)A | COM | 501889208 | $81.4K | 3,088,683 | 0.1% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $81.1K | 2,497,115 | 0.1% |
| Ball Corporation(BALL)A | COM | 058498106 | $80.8K | 1,474,436 | 0.1% |
| Lorillard, Inc.A | COM | 544147101 | $79.3K | 1,466,560 | 0.1% |
| W.W. Grainger, Inc.(GWW)A | COM | 384802104 | $74.4K | 294,470 | 0.1% |
| Micros Systems, Inc.A | COM | 594901100 | $73.6K | 1,389,875 | 0.1% |
| Gannett Co., Inc.A | COM | 364730101 | $71.1K | 2,574,320 | 0.1% |
| Copart, Inc.(CPRT)A | COM | 217204106 | $70.5K | 1,936,585 | 0.1% |
| AptarGroup, Inc.(ATR)A | COM | 038336103 | $69.8K | 1,055,500 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $67.1K | 1,640,140 | 0.1% |
| Kinder Morgan Management, LLCA | SHS | 49455U100 | $64.3K | 896,603 | 0.1% |
| Philip Morris International Inc.(PM)A | COM | 718172109 | $59.8K | 729,970 | 0.1% |
| MasterCard Incorporated(MA)A | CL A | 57636Q104 | $55.0K | 736,425 | 0.0% |
| Johnson Controls, Inc.A | COM | 478366107 | $51.8K | 1,093,805 | 0.0% |
| Covidien plcA | SHS | G2554F105 | $51.4K | 697,315 | 0.0% |
| Motorola Solutions, Inc.(MSI)A | COM NEW | 620076307 | $51.0K | 792,505 | 0.0% |
| C.R. Bard, Inc.(BCRUSD)A | COM | 067383109 | $47.4K | 320,130 | 0.0% |
| Stepan Company(SCL)A | COM | 858586100 | $45.5K | 705,290 | 0.0% |
| ACE LimitedA | SHS | H0023R105 | $43.3K | 436,960 | 0.0% |
| Nielsen Holdings N.V.A | COM | N63218106 | $43.2K | 968,095 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $39.6K | 1,232,035 | 0.0% |
| Mettler-Toledo International Inc.(MTD)A | COM | 592688105 | $39.1K | 165,910 | 0.0% |
| Penske Automotive Group, Inc.(PAG)A | COM | 70959W103 | $35.0K | 819,410 | 0.0% |
| Seneca Foods Corporation(SENEA)A | CL A | 817070501 | $27.9K | 885,561 | 0.0% |
| Tupperware Brands Corporation(TUP)A | COM | 899896104 | $26.7K | 319,125 | 0.0% |
| Cardinal Health, Inc.(CAH)A | COM | 14149Y108 | $25.5K | 364,315 | 0.0% |
| ResMed Inc.(RMD)A | COM | 761152107 | $25.4K | 567,760 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $22.7K | 474,680 | 0.0% |
| Willis Group Holdings Ltd.A | SHS | G96655108 | $21.2K | 479,730 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH)A | COM | 79546E104 | $20.2K | 735,766 | 0.0% |
| KAR Auction Services, Inc.(OPLN)A | COM | 48238T109 | $19.7K | 647,485 | 0.0% |
| Cinemark Holdings, Inc.(CNK)A | COM | 17243V102 | $17.3K | 596,725 | 0.0% |
| DirectvA | COM | 25490A309 | $15.9K | 208,085 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $15.5K | 144,385 | 0.0% |