Q4 2014 Holdings
Filed 2015-02-13 | 237 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien plc | SHS | G2554F105 | $61.0K | 596,810 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $64.8K | 1,151,665 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $64.9K | 753,375 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $65.3K | 229,733 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $71.9K | 1,075,460 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $75.9K | 931,585 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $77.0K | 302,220 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $80.0K | 2,191,625 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $80.5K | 1,789,015 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $86.2K | 2,768,715 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $87.4K | 578,204 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $87.9K | 1,819,000 | 0.1% |
| ACE Limited | SHS | H0023R105 | $89.0K | 775,095 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $90.0K | 373,805 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $92.2K | 1,217,048 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $100.1K | 3,560,012 | 0.1% |
| Gannett Co., Inc. | COM | 364730101 | $100.3K | 3,141,510 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $102.4K | 1,502,851 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $109.8K | 2,362,970 | 0.1% |
| ADT Corporation (The) | COM | 00101J106 | $111.2K | 3,068,315 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $121.5K | 2,871,591 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $122.8K | 1,294,520 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $123.2K | 982,941 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $125.3K | 916,535 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $129.2K | 670,599 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $140.5K | 1,490,665 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $159.9K | 753,575 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $182.0K | 2,388,015 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $193.9K | 1,354,970 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $1.5M | 20,320 | 1.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $4.0M | 65,680 | 2.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.2M | 60,060 | 2.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $6.3M | 100,095 | 4.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $13.3M | 200,345 | 8.8% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $13.9M | 274,115 | 9.2% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $102.9M | 3,004,040 | 68.2% |