Q3 2013 Holdings
Filed 2013-11-15 | 550 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $63.9M | 554,653 | 22.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $47.8M | 687,660 | 17.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $44.6M | 362,589 | 15.9% |
| Darling Intl Inc COM(DAR) | COMMON STOCK | 237266101 | $36.0M | 1,700,639 | 12.8% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $25.3M | 1,077,739 | 9.0% |
| Bright Horizons Family Solutio(BFAM) | COMMON STOCK | 109194100 | $17.3M | 481,564 | 6.2% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $12.4M | 236,262 | 4.4% |
| Corporate Office Pptys TR(CDP) | COMMON STOCK | 22002T108 | $10.0M | 433,035 | 3.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.0M | 113,916 | 2.9% |
| Commvault Systems(CVLT) | COMMON STOCK | 204166102 | $6.8M | 77,606 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 27,707 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $787.0K | 15,150 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $241.0K | 1,000 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COMMON STOCK | 384802104 | $82.0K | 313,176 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $75.9K | 881,974 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $75.1K | 1,044,672 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $72.2K | 1,204,990 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCK | 654106103 | $70.0K | 964,338 | 0.0% |
| Donaldson Company, Inc.(DCI) | COMMON STOCK | 257651109 | $69.8K | 1,831,528 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCK | 452308109 | $68.9K | 903,244 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $66.2K | 1,216,600 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $64.9K | 1,576,181 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON STOCK | 291011104 | $61.7K | 952,915 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $61.6K | 690,246 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $61.5K | 701,413 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.3K | 126,414 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COMMON STOCK | 88224Q107 | $60.2K | 1,312,580 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $59.9K | 1,105,934 | 0.0% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $59.4K | 806,133 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $59.1K | 1,774,692 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COMMON STOCK | 172062101 | $58.5K | 1,240,620 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $57.9K | 2,803,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $57.2K | 576,684 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $57.0K | 667,940 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $55.6K | 1,075,266 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $55.4K | 732,363 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $55.2K | 298,205 | 0.0% |
| Sapient Corp COM | COMMON STOCK | 803062108 | $53.5K | 3,429,680 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $53.4K | 534,095 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $53.1K | 956,545 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $52.9K | 907,934 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $52.7K | 663,269 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COMMON STOCK | 053015103 | $52.6K | 726,062 | 0.0% |
| Plantronics Inc New | COMMON STOCK | 727493108 | $52.3K | 1,135,209 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $52.1K | 773,835 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $51.8K | 597,299 | 0.0% |
| Aptargroup, Inc.(ATR) | COMMON STOCK | 038336103 | $51.6K | 858,744 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $51.6K | 611,618 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $51.5K | 1,043,112 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $49.5K | 414,383 | 0.0% |