Q2 2014 Holdings
Filed 2014-07-11 | 197 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.1M | 1,064,450 | 31.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.1M | 130,230 | 21.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $39.7M | 499,971 | 20.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.2M | 417,540 | 15.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.2M | 225,083 | 5.3% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $5.3M | 191,892 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 8,703 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $674.0K | 52,751 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $144.6K | 1,408,676 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $103.8K | 1,887,010 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $101.3K | 1,157,284 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $101.2K | 3,758,060 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $100.1K | 1,864,113 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $96.7K | 1,127,494 | 0.1% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $96.6K | 1,558,610 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $95.3K | 804,554 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $90.8K | 910,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.0K | 850,860 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $86.4K | 1,962,913 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $84.3K | 1,050,838 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $74.3K | 948,795 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $73.3K | 1,874,524 | 0.0% |
| Walgreen Co | COM | 931422109 | $69.2K | 933,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.5K | 580,860 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $67.1K | 459,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6K | 716,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 1,540,011 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $63.5K | 301,370 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $58.9K | 1,826,397 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.1K | 522,137 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $46.4K | 342,319 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $42.8K | 307,180 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $38.5K | 521,805 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $38.4K | 646,123 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $37.8K | 325,977 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $36.0K | 713,405 | 0.0% |
| Google Inc | COM | 38259P508 | $35.6K | 60,947 | 0.0% |
| Google Inc | COM | 38259P706 | $35.1K | 60,947 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $34.3K | 575,978 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | ADR | 874039100 | $34.0K | 1,591,225 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $31.5K | 529,451 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $31.3K | 847,858 | 0.0% |
| Cabelas Inc | COM | 126804301 | $30.9K | 495,200 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $30.3K | 290,500 | 0.0% |
| ITT Corp | COM | 450911201 | $30.1K | 625,315 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $29.3K | 251,525 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $28.7K | 242,552 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.1K | 666,905 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27.7K | 396,419 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $25.8K | 58,926 | 0.0% |