Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $106.0M | 3,065,140 | 41.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $105.6M | 1,782,850 | 41.2% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $11.5M | 319,505 | 4.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.0M | 204,565 | 4.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $7.8M | 147,630 | 3.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.6M | 57,940 | 1.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.1M | 10,010 | 1.2% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $2.9M | 42,785 | 1.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $207.0K | 2,045,492 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $193.5K | 2,272,425 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $161.3K | 1,586,925 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $149.3K | 870,860 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $148.3K | 1,045,489 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $146.7K | 918,420 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $138.4K | 4,669,987 | 0.1% |
| ACE Limited | SHS | H0023R105 | $135.7K | 1,161,135 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $133.5K | 3,880,785 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $127.5K | 502,962 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $126.4K | 1,370,680 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $124.8K | 320,376 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $120.9K | 878,555 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $115.5K | 3,579,485 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $114.9K | 3,483,625 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $114.0K | 1,763,070 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $113.0K | 1,554,046 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $106.2K | 1,207,605 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $101.7K | 1,458,878 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $100.8K | 2,551,810 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $94.9K | 675,230 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $93.8K | 3,676,780 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $93.5K | 1,686,010 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $91.3K | 393,315 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $89.6K | 748,020 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $88.2K | 1,508,158 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $84.3K | 2,218,560 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $83.0K | 1,142,455 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $78.5K | 806,320 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $71.6K | 1,537,365 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $66.0K | 325,635 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $64.8K | 754,079 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $61.9K | 6,555,175 | 0.0% |
| CBS Corporation | CL B | 124857202 | $58.5K | 1,241,685 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $44.1K | 2,710,150 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $34.8K | 1,248,971 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $33.8K | 926,435 | 0.0% |
| Jarden Corporation | COM | 471109108 | $32.5K | 568,988 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $32.0K | 358,820 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.0K | 1,000 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $23.7K | 1,027,800 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $23.5K | 277,506 | 0.0% |