Q2 2016 Holdings
Filed 2016-08-12 | 201 holdings | $226.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $114.5M | 1,849,245 | 50.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $52.2M | 1,970,535 | 23.0% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $11.0M | 398,205 | 4.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $10.1M | 205,560 | 4.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $9.3M | 183,450 | 4.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.4M | 149,610 | 3.7% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $6.2M | 37,730 | 2.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $4.2M | 63,600 | 1.9% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.2M | 58,550 | 1.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $2.6M | 48,375 | 1.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $167.5K | 2,011,025 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $153.6K | 1,039,729 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $151.7K | 1,160,530 | 0.1% |
| Aon plc(AON) | SHS CL A | G0408V102 | $149.0K | 1,364,415 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $147.2K | 1,764,375 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $145.2K | 4,579,557 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $133.4K | 879,155 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $131.4K | 1,786,135 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $129.0K | 916,650 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $128.5K | 813,935 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $127.9K | 3,633,230 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $125.1K | 461,462 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $119.6K | 319,256 | 0.1% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $116.7K | 1,508,798 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $113.6K | 2,565,980 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $112.3K | 2,599,925 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $107.6K | 2,195,935 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $104.4K | 1,443,866 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $89.2K | 1,082,895 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $89.1K | 903,605 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $87.4K | 670,940 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $85.4K | 3,687,445 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $79.7K | 1,459,275 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $78.3K | 1,507,255 | 0.0% |
| CBS Corporation | CL B | 124857202 | $74.0K | 1,359,240 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $70.2K | 797,630 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.0K | 1,348,097 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $65.3K | 287,390 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $62.1K | 980,800 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $59.3K | 582,685 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $58.1K | 1,985,635 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $56.6K | 715,390 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $56.6K | 5,424,320 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $51.2K | 1,861,025 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $40.4K | 2,926,065 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $37.1K | 1,260,796 | 0.0% |
| TC Pipelines, LP | UT COM LTD PRT | 87233Q108 | $34.5K | 602,067 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $28.9K | 307,080 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $28.1K | 359,875 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $24.2K | 381,975 | 0.0% |