Q2 2014 Holdings
Filed 2014-08-14 | 248 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $96.4M | 3,008,715 | 70.9% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $14.5M | 255,770 | 10.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $12.2M | 235,380 | 9.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.8M | 60,060 | 3.5% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $4.0M | 88,365 | 3.0% |
| Walgreen Co. | COM | 931422109 | $173.1K | 2,335,615 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $167.5K | 1,328,220 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $139.4K | 678,435 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $138.5K | 1,670,135 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $114.5K | 760,334 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $114.0K | 965,976 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $112.2K | 946,850 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $111.4K | 1,236,220 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $101.3K | 2,430,050 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $92.4K | 2,548,765 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $92.4K | 1,474,436 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $86.3K | 1,193,598 | 0.1% |
| Gannett Co., Inc. | COM | 364730101 | $85.7K | 2,737,285 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $84.2K | 3,153,423 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $75.0K | 295,070 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $73.8K | 566,979 | 0.1% |
| Kinder Morgan Management, LLC | SHS | 49455U100 | $72.1K | 913,368 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $70.7K | 1,055,260 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $70.5K | 1,412,140 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $69.6K | 1,936,585 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $66.6K | 1,642,765 | 0.0% |
| ACE Limited | SHS | H0023R105 | $64.8K | 625,310 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $63.9K | 2,154,230 | 0.0% |
| Covidien plc | SHS | G2554F105 | $62.4K | 691,815 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $61.5K | 729,970 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $54.1K | 736,125 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $46.9K | 968,860 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $45.8K | 320,130 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $42.0K | 165,910 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $40.7K | 474,120 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $38.1K | 1,090,090 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $36.1K | 682,013 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $33.3K | 658,470 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $32.7K | 659,832 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $27.1K | 621,053 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $27.1K | 885,561 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $26.8K | 319,665 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $26.7K | 761,775 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $26.0K | 379,625 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.1K | 473,680 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $23.0K | 530,175 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $22.0K | 621,980 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $20.7K | 647,945 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $18.5K | 735,766 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $16.6K | 285,075 | 0.0% |