Q2 2013 Holdings
Filed 2013-08-08 | 543 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $61.9M | 560,249 | 25.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $42.4M | 700,245 | 17.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $36.1M | 383,302 | 14.8% |
| Darling Intl Inc COM(DAR) | COMMON STOCK | 237266101 | $30.8M | 1,651,423 | 12.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $26.8M | 1,102,724 | 11.0% |
| Corporate Office Pptys TR(CDP) | COMMON STOCK | 22002T108 | $11.3M | 441,234 | 4.6% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $10.5M | 211,282 | 4.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $7.6M | 113,577 | 3.1% |
| Commvault Systems(CVLT) | COMMON STOCK | 204166102 | $5.9M | 77,293 | 2.4% |
| Danone(DANOY) | COMMON STOCK | 23636T100 | $1.8M | 118,500 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 28,707 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $690.0K | 15,150 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $215.0K | 1,000 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COMMON STOCK | 384802104 | $79.8K | 316,405 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $79.4K | 878,708 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $76.0K | 1,037,837 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $71.0K | 852,393 | 0.0% |
| Donaldson Company, Inc.(DCI) | COMMON STOCK | 257651109 | $67.1K | 1,880,603 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCK | 654106103 | $63.9K | 1,003,123 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCK | 452308109 | $62.9K | 909,059 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $62.0K | 1,793,482 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $61.9K | 1,229,541 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $61.0K | 1,304,674 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $60.4K | 1,106,300 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $58.2K | 687,721 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $58.1K | 303,748 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COMMON STOCK | 172062101 | $57.7K | 1,257,090 | 0.0% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $57.4K | 798,158 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $57.1K | 813,177 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $56.9K | 739,057 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $56.4K | 1,067,871 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $55.8K | 328,278 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $54.8K | 670,003 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $54.5K | 710,029 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $53.2K | 661,610 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON STOCK | 291011104 | $53.1K | 973,815 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $52.8K | 534,100 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COMMON STOCK | 88224Q107 | $52.3K | 1,179,359 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.2K | 131,654 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $51.5K | 599,304 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $50.6K | 969,506 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COMMON STOCK | 053015103 | $50.4K | 731,847 | 0.0% |
| Plantronics Inc New | COMMON STOCK | 727493108 | $50.2K | 1,142,975 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $49.1K | 909,777 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $47.4K | 779,955 | 0.0% |
| UMB Financial Corporation(UMBF) | COMMON STOCK | 902788108 | $47.0K | 844,048 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON STOCK | 681919106 | $46.9K | 745,492 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $46.1K | 203,856 | 0.0% |
| Aptargroup, Inc.(ATR) | COMMON STOCK | 038336103 | $46.0K | 833,291 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $45.9K | 2,841,033 | 0.0% |