Q4 2014 Holdings
Filed 2015-02-11 | 257 holdings | $646.2M | 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 | $217.5M | 1,804,177 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.8M | 972,060 | 21.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $120.2M | 2,379,312 | 18.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $100.6M | 1,423,896 | 15.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.0M | 532,663 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.2M | 65,385 | 3.4% |
| Markel Corp(MKL) | COM | 570535104 | $366.5K | 536,780 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $316.1K | 5,906,075 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $297.0K | 9,660,705 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $290.7K | 4,492,327 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $276.1K | 3,367,027 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $246.0K | 4,618,073 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $238.0K | 3,292,159 | 0.0% |
| City Natl Corp | COM | 178566105 | $229.3K | 2,837,477 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $219.2K | 1,610,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216.9K | 1,965,273 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $211.3K | 5,276,337 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $209.1K | 4,834,198 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $208.6K | 3,356,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.0K | 2,087,073 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $199.6K | 2,212,323 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $194.1K | 2,493,149 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $192.3K | 2,377,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $190.8K | 2,024,228 | 0.0% |
| Clarcor Inc | COM | 179895107 | $190.4K | 2,857,768 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $182.9K | 2,736,788 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $180.2K | 848,970 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $179.6K | 2,224,151 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $174.4K | 4,826,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.9K | 663,178 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $171.8K | 1,226,181 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $169.4K | 4,160,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $166.5K | 2,420,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153.6K | 2,066,888 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $151.4K | 1,888,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146.3K | 1,782,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $143.4K | 653,920 | 0.0% |
| Google Inc | CL C | 38259P706 | $142.8K | 271,196 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $142.5K | 8,376,581 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $140.2K | 1,656,231 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $138.6K | 1,644,591 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $137.9K | 6,476,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $137.3K | 3,251,318 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $136.6K | 1,732,920 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $136.0K | 966,309 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $135.7K | 1,583,557 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $134.7K | 908,477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $130.6K | 1,403,282 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.2K | 2,338,315 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $120.9K | 2,714,925 | 0.0% |