Q1 2014 Holdings
Filed 2014-05-14 | 251 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $230.7M | 1,800,328 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.5M | 1,258,377 | 23.6% |
| Carmax Inc(KMX) | COM | 143130102 | $97.8M | 2,090,024 | 16.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $75.1M | 968,699 | 12.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.9M | 573,899 | 6.2% |
| Markel Corp(MKL) | COM | 570535104 | $361.3K | 606,082 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $335.6K | 4,246,617 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $272.8K | 1,363,889 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $269.5K | 2,661,725 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $269.5K | 5,924,286 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $247.0K | 9,373,479 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $244.4K | 8,919,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233.5K | 435,084 | 0.0% |
| Google Inc | CL A | 38259P508 | $231.9K | 208,031 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $228.5K | 4,962,923 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $226.5K | 1,708,417 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $217.4K | 1,821,025 | 0.0% |
| City Natl Corp | COM | 178566105 | $212.4K | 2,698,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.1K | 2,588,404 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $200.0K | 2,672,142 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $199.6K | 3,608,608 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $198.5K | 2,501,631 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $192.0K | 2,493,131 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $185.0K | 2,798,882 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $183.2K | 2,513,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $183.1K | 2,583,626 | 0.0% |
| Clarcor Inc | COM | 179895107 | $169.5K | 2,956,039 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $163.5K | 5,222,737 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $162.9K | 2,394,667 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $162.2K | 2,908,409 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $158.4K | 8,496,464 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $153.8K | 4,877,946 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $146.1K | 1,955,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $144.1K | 3,726,733 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $143.1K | 4,256,719 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $141.1K | 1,878,443 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $137.6K | 4,551,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $134.6K | 1,681,178 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $132.3K | 1,180,319 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $132.2K | 1,762,256 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.4K | 2,642,605 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $131.4K | 6,878,997 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $130.4K | 1,888,296 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $128.6K | 650,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.9K | 1,715,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5K | 357,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.9K | 2,450,959 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $119.0K | 1,655,298 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $117.5K | 1,421,066 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $114.8K | 1,366,661 | 0.0% |