Q3 2014 Holdings
Filed 2014-11-13 | 254 holdings | $697.1M | 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 | $207.1M | 1,826,647 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0M | 1,172,659 | 21.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $117.0M | 2,248,425 | 16.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $109.5M | 1,431,549 | 15.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.1M | 124,294 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $38.6M | 830,382 | 5.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23.5M | 402,366 | 3.4% |
| Markel Corp(MKL) | COM | 570535104 | $345.5K | 543,099 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $308.8K | 4,547,286 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $302.3K | 6,259,350 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $269.4K | 9,842,716 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $256.2K | 3,385,185 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256.1K | 2,541,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $254.0K | 2,155,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236.9K | 2,225,432 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $229.9K | 5,041,614 | 0.0% |
| City Natl Corp | COM | 178566105 | $217.1K | 2,869,001 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $210.9K | 1,810,707 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $201.5K | 5,127,360 | 0.0% |
| Clarcor Inc | COM | 179895107 | $199.0K | 3,155,401 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $192.7K | 5,327,897 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $189.7K | 3,408,269 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $187.9K | 2,338,074 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $184.6K | 3,350,484 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $181.0K | 2,501,287 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $178.8K | 2,392,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $178.6K | 2,244,468 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $171.1K | 854,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $170.3K | 2,277,102 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $167.9K | 2,765,797 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $151.2K | 5,685,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $146.5K | 3,433,858 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $145.8K | 1,238,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $140.5K | 2,655,306 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $139.9K | 1,916,523 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $139.1K | 8,444,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.0K | 651,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135.7K | 1,797,930 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $134.2K | 6,859,662 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $133.2K | 682,706 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $132.2K | 1,884,642 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $130.2K | 4,864,275 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $126.3K | 2,435,761 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $126.0K | 1,037,045 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $125.6K | 1,653,536 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $122.8K | 1,658,119 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $121.8K | 1,724,689 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $117.4K | 1,064,558 | 0.0% |
| Airgas Inc | COM | 009363102 | $116.1K | 1,048,856 | 0.0% |
| Google Inc | CL A | 38259P508 | $112.7K | 191,479 | 0.0% |