Q3 2014 Holdings
Filed 2014-11-12 | 242 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $90.2M | 3,033,165 | 71.0% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $13.9M | 266,615 | 10.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $10.0M | 215,380 | 7.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.6M | 60,060 | 3.6% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $4.3M | 88,335 | 3.4% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $174.3K | 1,328,220 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $152.3K | 1,430,250 | 0.1% |
| Walgreen Co. | COM | 931422109 | $138.6K | 2,338,615 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $135.9K | 678,435 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $117.6K | 965,976 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $114.4K | 944,850 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $112.7K | 2,430,050 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $112.0K | 744,829 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $108.4K | 1,236,220 | 0.1% |
| ADT Corporation (The) | COM | 00101J106 | $101.1K | 2,851,725 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $93.0K | 1,470,336 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $90.4K | 3,401,248 | 0.1% |
| Gannett Co., Inc. | COM | 364730101 | $87.8K | 2,959,330 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $87.3K | 1,193,598 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $84.9K | 566,979 | 0.1% |
| ACE Limited | SHS | H0023R105 | $79.7K | 760,095 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $78.2K | 1,776,700 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $74.3K | 295,070 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $71.7K | 859,975 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $67.1K | 2,142,625 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $66.7K | 2,254,955 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $64.1K | 1,055,260 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $63.2K | 1,648,720 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $62.9K | 1,642,765 | 0.0% |
| Covidien plc | SHS | G2554F105 | $59.8K | 691,815 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $54.4K | 736,125 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $47.3K | 499,145 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $45.7K | 320,130 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $43.1K | 972,860 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $42.4K | 165,710 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $42.1K | 1,038,860 | 0.0% |
| Kinder Morgan Management, LLC | SHS | 49455U100 | $41.6K | 441,734 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $36.0K | 137,307 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $35.2K | 713,685 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $34.8K | 783,778 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $32.3K | 967,025 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $30.8K | 409,610 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $28.4K | 378,525 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $25.3K | 885,561 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $25.2K | 621,232 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $23.1K | 335,070 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.4K | 473,680 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $22.0K | 803,731 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $21.2K | 621,980 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $18.7K | 450,555 | 0.0% |