Q3 2015 Holdings
Filed 2015-11-12 | 214 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $95.5M | 2,984,585 | 40.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $94.1M | 1,729,170 | 39.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.9M | 200,045 | 5.0% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $11.3M | 319,440 | 4.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.2M | 147,630 | 4.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.8M | 57,940 | 1.6% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.5M | 42,785 | 1.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.3M | 8,005 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $543.0K | 20,700 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $244.8K | 1,372,490 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $205.7K | 2,094,525 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $186.4K | 2,243,425 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $153.1K | 612,457 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $143.1K | 837,060 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $141.9K | 940,175 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $128.6K | 4,535,407 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $124.0K | 1,013,659 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $123.5K | 313,887 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $118.4K | 3,633,485 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $117.7K | 1,328,090 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $117.4K | 1,707,310 | 0.0% |
| ACE Limited | SHS | H0023R105 | $116.0K | 1,121,990 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $110.2K | 3,684,730 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $109.6K | 2,476,445 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $109.6K | 3,958,058 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $101.6K | 5,805,850 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $97.7K | 2,362,740 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $93.4K | 1,501,566 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $93.0K | 1,172,605 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $92.5K | 2,945,755 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $90.6K | 1,252,553 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $88.5K | 385,375 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $85.7K | 714,929 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $79.9K | 3,568,820 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $79.7K | 1,414,692 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $78.5K | 796,755 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $78.5K | 725,250 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $74.7K | 2,269,350 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $74.3K | 2,058,345 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $73.3K | 1,111,825 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $70.2K | 779,335 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $67.4K | 313,575 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $64.5K | 1,449,450 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $64.2K | 1,408,915 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $57.6K | 433,625 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $38.3K | 2,600,725 | 0.0% |
| Xerox Corporation | COM | 984121103 | $29.0K | 2,976,365 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $27.6K | 358,820 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $26.3K | 543,692 | 0.0% |
| CBS Corporation | CL B | 124857202 | $22.2K | 556,735 | 0.0% |