Q1 2016 Holdings
Filed 2016-05-13 | 205 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $105.5M | 1,847,650 | 44.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $86.4M | 2,997,110 | 36.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $10.5M | 205,560 | 4.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.3M | 149,610 | 3.5% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $6.8M | 218,920 | 2.9% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $5.7M | 37,730 | 2.4% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.2M | 58,550 | 1.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $2.9M | 48,375 | 1.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $2.6M | 45,815 | 1.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $190.8K | 2,264,953 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $186.8K | 2,032,990 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $148.8K | 916,265 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $146.2K | 1,032,799 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $145.8K | 4,565,407 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $142.5K | 1,364,045 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $138.2K | 1,160,270 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $138.1K | 3,526,900 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $131.9K | 871,065 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $128.9K | 1,776,595 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $127.5K | 812,230 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $126.4K | 461,762 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $114.0K | 319,146 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $110.8K | 1,509,348 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $107.7K | 3,634,115 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $102.3K | 1,434,856 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $99.6K | 2,555,565 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $90.4K | 903,220 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $88.6K | 2,173,350 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $86.5K | 3,686,370 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $81.2K | 1,470,450 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $80.2K | 1,522,495 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $75.9K | 1,458,520 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $75.4K | 797,680 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $74.8K | 762,690 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $74.8K | 320,360 | 0.0% |
| CBS Corporation | CL B | 124857202 | $74.2K | 1,347,360 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $73.8K | 749,004 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $64.1K | 547,380 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $56.8K | 6,531,475 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $55.6K | 708,460 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $44.1K | 2,915,410 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $42.9K | 1,633,000 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $40.7K | 1,255,456 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $34.4K | 1,638,990 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $32.9K | 1,337,540 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $32.7K | 419,895 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $29.5K | 359,685 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $25.7K | 299,690 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $22.6K | 390,185 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.6K | 469,315 | 0.0% |