Q4 2016 Holdings
Filed 2017-02-13 | 216 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $97.8K | 2,478,145 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $101.3K | 697,025 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $103.6K | 372,112 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $103.8K | 1,449,730 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $105.8K | 1,278,690 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $115.8K | 3,777,787 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $136.4K | 796,240 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $153.0K | 2,300 | 0.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.3M | 38,495 | 1.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $8.1M | 52,800 | 3.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.3M | 195,200 | 4.1% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $12.5M | 419,370 | 5.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $13.2M | 205,435 | 5.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $44.9M | 716,300 | 18.1% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $72.8M | 2,310,500 | 29.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $78.5M | 2,596,895 | 31.7% |