Q2 2015 Holdings
Filed 2015-08-12 | 217 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $114.7M | 1,706,645 | 40.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $110.3M | 2,980,020 | 39.1% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $15.1M | 325,295 | 5.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $13.2M | 200,045 | 4.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.4M | 119,805 | 3.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $5.9M | 75,060 | 2.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $5.1M | 65,690 | 1.8% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.9M | 42,950 | 1.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $318.0K | 11,600 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $310.1K | 1,395,900 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $244.3K | 2,086,275 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $190.9K | 2,260,535 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $177.4K | 811,430 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $150.1K | 942,380 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $138.4K | 612,462 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $137.5K | 4,546,107 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $136.8K | 3,564,419 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $133.0K | 1,333,905 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $131.5K | 1,013,755 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $112.6K | 3,353,605 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $111.2K | 4,305,130 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $109.7K | 2,485,085 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $106.9K | 1,523,981 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $102.0K | 311,887 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $101.1K | 682,419 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $100.4K | 3,130,275 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $99.6K | 1,252,768 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $98.6K | 1,990,840 | 0.0% |
| ACE Limited | SHS | H0023R105 | $97.0K | 954,235 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $95.7K | 2,854,410 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $90.0K | 1,122,605 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $88.2K | 1,008,670 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $83.0K | 2,058,345 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $81.4K | 1,356,182 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $81.0K | 2,281,810 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $77.0K | 385,375 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $75.7K | 795,855 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $74.2K | 313,575 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $72.9K | 779,335 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $70.9K | 1,112,540 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $67.9K | 385,425 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $67.8K | 586,155 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $64.0K | 1,801,395 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $63.0K | 1,408,150 | 0.0% |
| Solera Holdings, Inc. | COM | 83421A104 | $61.8K | 1,386,070 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $57.1K | 334,580 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $49.5K | 990,775 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $33.6K | 707,967 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $33.3K | 638,372 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $30.5K | 364,690 | 0.0% |