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 |
|---|---|---|---|---|---|
| LKQ Corporation(LKQ) | COM | 501889208 | $137.5K | 4,546,107 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $138.4K | 612,462 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $150.1K | 942,380 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $177.4K | 811,430 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $190.9K | 2,260,535 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $244.3K | 2,086,275 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $310.1K | 1,395,900 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $318.0K | 11,600 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.9M | 42,950 | 1.4% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $5.1M | 65,690 | 1.8% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $5.9M | 75,060 | 2.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.4M | 119,805 | 3.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $13.2M | 200,045 | 4.7% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $15.1M | 325,295 | 5.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $110.3M | 2,980,020 | 39.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $114.7M | 1,706,645 | 40.6% |