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 |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.7K | 152,650 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $14.7K | 103,785 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $14.9K | 252,165 | 0.0% |
| West Corporation | COM | 952355204 | $16.7K | 556,080 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $19.0K | 436,315 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.5K | 143,630 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $20.0K | 496,835 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $20.2K | 231,230 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $20.9K | 370,575 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $20.9K | 445,555 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $21.9K | 1,565,136 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.5K | 473,665 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $23.0K | 616,230 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $24.7K | 382,810 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $26.3K | 833,841 | 0.0% |
| Xerox Corporation | COM | 984121103 | $29.5K | 2,769,365 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $30.5K | 364,690 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $33.3K | 638,372 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $33.6K | 707,967 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $49.5K | 990,775 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $57.1K | 334,580 | 0.0% |
| Solera Holdings, Inc. | COM | 83421A104 | $61.8K | 1,386,070 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $63.0K | 1,408,150 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $64.0K | 1,801,395 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $67.8K | 586,155 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $67.9K | 385,425 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $70.9K | 1,112,540 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $72.9K | 779,335 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $74.2K | 313,575 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $75.7K | 795,855 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $77.0K | 385,375 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $81.0K | 2,281,810 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $81.4K | 1,356,182 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $83.0K | 2,058,345 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $88.2K | 1,008,670 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $90.0K | 1,122,605 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $95.7K | 2,854,410 | 0.0% |
| ACE Limited | SHS | H0023R105 | $97.0K | 954,235 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $98.6K | 1,990,840 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $99.6K | 1,252,768 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $100.4K | 3,130,275 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $101.1K | 682,419 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $102.0K | 311,887 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $106.9K | 1,523,981 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $109.7K | 2,485,085 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $111.2K | 4,305,130 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $112.6K | 3,353,605 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $131.5K | 1,013,755 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $133.0K | 1,333,905 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $136.8K | 3,564,419 | 0.0% |