Q2 2015 Holdings
Filed 2015-08-14 | 239 holdings | $763.8M | 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 | $261.8M | 1,738,361 | 34.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $130.8M | 1,664,666 | 17.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $112.6M | 2,423,631 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.6M | 273,696 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.3M | 594,439 | 10.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $53.8M | 657,168 | 7.0% |
| Markel Corp(MKL) | COM | 570535104 | $400.8K | 500,618 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $355.2K | 4,622,843 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $345.8K | 4,347,243 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $322.7K | 3,536,786 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $315.4K | 9,987,594 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $290.0K | 3,194,187 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $270.6K | 5,250,017 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $254.3K | 5,186,408 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $251.0K | 4,406,515 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $237.5K | 3,022,974 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $231.2K | 3,875,282 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $226.3K | 2,330,661 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $215.4K | 2,150,918 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $212.2K | 1,179,042 | 0.0% |
| Google Inc | CL C | 38259P706 | $211.2K | 405,803 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $206.3K | 1,451,869 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $201.6K | 3,116,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $199.9K | 1,593,959 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $199.6K | 3,129,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $196.1K | 1,869,873 | 0.0% |
| Clarcor Inc | COM | 179895107 | $188.6K | 3,030,586 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $172.1K | 9,565,206 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $169.3K | 2,208,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.1K | 2,489,074 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $161.2K | 9,816,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $155.6K | 2,902,554 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $153.8K | 946,482 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $149.4K | 1,103,333 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $149.1K | 2,099,175 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $148.3K | 678,374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148.1K | 2,211,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146.1K | 1,247,709 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $139.5K | 6,314,141 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $134.6K | 1,180,619 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $134.1K | 1,508,120 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $133.8K | 1,629,813 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $129.9K | 1,952,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127.3K | 3,245,239 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $125.9K | 1,620,046 | 0.0% |
| Airgas Inc | COM | 009363102 | $124.5K | 1,177,050 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $122.8K | 3,983,846 | 0.0% |
| Pall Corp | COM | 696429307 | $120.7K | 969,611 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.5K | 2,141,942 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $119.7K | 1,865,729 | 0.0% |