Q3 2014 Holdings
Filed 2014-10-23 | 600 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $67.3M | 537,266 | 20.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $50.1M | 654,714 | 15.3% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $32.9M | 632,684 | 10.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $31.2M | 618,212 | 9.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $31.0M | 507,870 | 9.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $28.3M | 1,122,923 | 8.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $22.9M | 1,251,907 | 7.0% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $19.9M | 472,221 | 6.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $14.6M | 398,214 | 4.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $10.3M | 134,503 | 3.1% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $10.0M | 616,067 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 25,346 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 2,165 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $631.0K | 1,907 | 0.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $465.0K | 6,715 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $86.3K | 856,557 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $85.0K | 624,922 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $82.0K | 1,046,367 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $81.2K | 1,752,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $76.9K | 817,653 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $76.6K | 304,486 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $75.9K | 850,542 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $67.9K | 637,081 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $67.5K | 799,147 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $66.3K | 815,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $64.1K | 1,063,941 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $63.8K | 1,425,225 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $61.7K | 996,700 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $61.5K | 1,082,852 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $60.8K | 964,439 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $60.7K | 724,949 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $60.6K | 665,532 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $60.2K | 528,761 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $59.7K | 641,496 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $59.6K | 866,417 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $58.9K | 415,766 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $58.0K | 1,426,427 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $56.9K | 685,328 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $55.2K | 500,706 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $54.6K | 872,258 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $54.3K | 879,668 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $54.0K | 1,147,774 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $53.6K | 1,208,522 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $53.4K | 373,948 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $52.8K | 766,699 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $51.7K | 851,562 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $50.6K | 877,946 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $50.4K | 1,315,587 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK | 34984V100 | $49.1K | 1,602,767 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $47.5K | 2,563,431 | 0.0% |