Q3 2016 Holdings
Filed 2016-11-14 | 212 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $82.1M | 2,588,210 | 32.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $62.7M | 993,850 | 25.0% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $53.7M | 1,918,800 | 21.4% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $11.4M | 418,705 | 4.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.0M | 205,700 | 4.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.8M | 188,585 | 4.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $6.3M | 37,675 | 2.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $5.2M | 63,595 | 2.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $2.9M | 58,525 | 1.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $355.0K | 6,700 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $134.5K | 3,792,247 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $132.4K | 1,641,695 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $131.9K | 830,030 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $121.4K | 799,075 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $119.3K | 3,521,420 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $118.2K | 743,284 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $115.1K | 1,455,085 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $114.7K | 1,019,325 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $114.0K | 787,575 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $111.9K | 1,405,930 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $106.8K | 849,675 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $104.3K | 372,262 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $102.4K | 1,249,041 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $101.0K | 311,406 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $97.6K | 1,477,713 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $93.3K | 2,297,725 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $90.7K | 660,095 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $81.2K | 776,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.9K | 784,887 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $79.3K | 1,480,390 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $79.2K | 2,509,125 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $78.5K | 1,466,105 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $76.0K | 1,319,637 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $75.8K | 1,427,260 | 0.0% |
| CBS Corporation | CL B | 124857202 | $72.3K | 1,320,570 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $71.8K | 942,830 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $62.9K | 279,685 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $55.5K | 642,520 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $55.3K | 568,915 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $54.1K | 698,415 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.7K | 1,942,615 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $42.2K | 828,180 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $38.8K | 298,095 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $36.1K | 436,290 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $33.9K | 2,914,610 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $32.3K | 1,258,306 | 0.0% |
| TC Pipelines, LP | UT COM LTD PRT | 87233Q108 | $31.4K | 550,407 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $28.0K | 359,725 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.3K | 390,920 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $22.1K | 166,320 | 0.0% |