Q2 2014 Holdings
Filed 2014-08-14 | 252 holdings | $628.0M | 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 | $220.0M | 1,837,954 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.9M | 1,205,777 | 22.1% |
| Carmax Inc(KMX) | COM | 143130102 | $124.2M | 2,388,022 | 19.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $98.5M | 1,239,649 | 15.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $31.9M | 561,968 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $589.0K | 9,581 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $384.9K | 587,133 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $323.8K | 4,509,733 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $309.1K | 6,316,879 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $293.8K | 1,430,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268.5K | 2,889,447 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $254.3K | 2,171,122 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $247.1K | 9,852,942 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $246.0K | 9,216,546 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $240.1K | 5,069,881 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $239.7K | 3,161,786 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $237.5K | 3,725,127 | 0.0% |
| City Natl Corp | COM | 178566105 | $218.7K | 2,887,346 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $216.4K | 1,823,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212.0K | 2,556,828 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $204.8K | 2,363,836 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $204.4K | 3,439,101 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $203.4K | 2,519,325 | 0.0% |
| Clarcor Inc | COM | 179895107 | $196.7K | 3,180,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $191.6K | 2,419,612 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $186.5K | 1,348,656 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $186.3K | 2,779,698 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $185.1K | 5,180,098 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $175.9K | 5,368,342 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $174.9K | 2,411,345 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $173.2K | 2,297,923 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $152.0K | 8,482,234 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $151.2K | 1,936,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $149.2K | 3,523,203 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $142.4K | 4,895,393 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $137.3K | 6,910,913 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $133.5K | 1,695,656 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.5K | 701,398 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $132.3K | 1,891,736 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.1K | 2,494,559 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.0K | 1,641,881 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $125.6K | 1,044,176 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $125.5K | 1,148,468 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.3K | 1,461,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.6K | 591,413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $123.2K | 922,072 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $122.8K | 1,771,748 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $122.7K | 1,663,162 | 0.0% |
| Google Inc | CL A | 38259P508 | $115.2K | 197,085 | 0.0% |
| Airgas Inc | COM | 009363102 | $114.9K | 1,054,894 | 0.0% |