Q2 2015 Holdings
Filed 2015-08-10 | 181 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.1M | 370,678 | 47.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $23.8M | 303,345 | 22.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $16.8M | 214,723 | 16.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $9.3M | 128,713 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $934.0K | 52,751 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $723.0K | 1,790 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $489.0K | 6,040 | 0.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $106.6K | 1,691,695 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.6K | 959,363 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $99.4K | 870,777 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $94.2K | 2,885,276 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $87.9K | 957,484 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $84.8K | 633,389 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $84.7K | 1,089,322 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $83.7K | 1,391,178 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $75.6K | 2,162,952 | 0.1% |
| General Electric Co | COM | 369604103 | $73.1K | 2,751,140 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $68.0K | 975,542 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $65.8K | 581,584 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $65.6K | 1,361,239 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.5K | 356,386 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61.1K | 641,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 1,348,172 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.2K | 448,480 | 0.1% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $54.5K | 946,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 423,090 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $49.4K | 564,148 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $42.2K | 628,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $40.8K | 235,740 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $35.9K | 225,420 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.2K | 509,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.1K | 390,362 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $35.1K | 420,095 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $35.1K | 538,911 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34.4K | 591,610 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $33.9K | 527,860 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $33.5K | 475,906 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $33.0K | 510,012 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $32.7K | 555,355 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $32.2K | 934,042 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26.8K | 33,502 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.8K | 185,960 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.1K | 322,011 | 0.0% |
| Google Inc | COM | 38259P508 | $26.0K | 48,079 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $24.8K | 2,106,858 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $24.8K | 158,079 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $24.6K | 257,088 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.5K | 136,361 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $24.4K | 171,627 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $23.5K | 215,218 | 0.0% |