Q1 2015 Holdings
Filed 2015-05-13 | 225 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $97.6K | 2,401,070 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $98.5K | 1,211,318 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $106.2K | 1,502,826 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $106.3K | 4,158,907 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $116.5K | 3,141,740 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $123.7K | 1,286,940 | 0.1% |
| ADT Corporation (The) | COM | 00101J106 | $124.1K | 2,988,445 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $128.0K | 591,722 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $129.2K | 3,071,789 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $132.0K | 982,590 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $134.7K | 915,725 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $168.5K | 784,600 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $184.4K | 1,879,035 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $185.5K | 2,190,450 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $269.0K | 1,354,455 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.6M | 42,950 | 1.5% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $4.7M | 65,680 | 1.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $5.2M | 75,060 | 2.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $7.1M | 100,095 | 2.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $13.8M | 200,345 | 5.7% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $14.6M | 320,295 | 6.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $71.8M | 1,226,875 | 29.7% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $116.3M | 3,004,040 | 48.0% |