Q4 2013 Holdings
Filed 2014-02-11 | 205 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.2M | 531,318 | 46.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $52.8M | 709,451 | 38.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.1M | 213,178 | 7.3% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $6.7M | 284,535 | 4.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $131.2K | 1,379,891 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $102.0K | 1,957,623 | 0.1% |
| Cooper Companies Inc | COM | 216648402 | $97.3K | 785,501 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $93.3K | 802,832 | 0.1% |
| Chubb Corp | COM | 171232101 | $90.7K | 938,981 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $89.5K | 1,171,079 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $87.5K | 3,364,698 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $83.2K | 1,589,272 | 0.1% |
| Walgreen Co | COM | 931422109 | $79.7K | 1,387,955 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.3K | 472,235 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $79.2K | 2,039,085 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $77.2K | 1,485,963 | 0.1% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $71.8K | 1,283,895 | 0.1% |
| Google Inc | COM | 38259P508 | $70.8K | 63,178 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $67.5K | 849,261 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $66.5K | 2,022,413 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.4K | 789,229 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $64.3K | 1,897,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $62.8K | 1,922,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 106,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 1,589,011 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $58.6K | 422,534 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.3K | 540,282 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $55.5K | 731,921 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $52.2K | 234,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51.8K | 536,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.2K | 934,073 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $47.3K | 541,806 | 0.0% |
| Cabelas Inc | COM | 126804301 | $46.4K | 696,761 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $46.4K | 552,181 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $42.4K | 1,023,335 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $42.1K | 711,727 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $41.7K | 408,942 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $40.9K | 708,851 | 0.0% |
| Affiliated Managers GRP Inc(AMG) | COM | 008252108 | $39.5K | 182,060 | 0.0% |
| Waddell&reed Finl Inc(WDR) | COM | 930059100 | $39.4K | 604,499 | 0.0% |
| FEI Co | COM | 30241L109 | $38.9K | 435,078 | 0.0% |
| ITT Corp | COM | 450911201 | $38.5K | 886,570 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $36.4K | 1,050,019 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.2K | 738,141 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $35.8K | 327,309 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35.5K | 536,132 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.2K | 454,284 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $35.2K | 409,220 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $34.8K | 86,892 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $33.0K | 470,706 | 0.0% |