Q4 2013 Holdings
Filed 2014-02-11 | 562 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $65.0M | 546,128 | 25.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $47.0M | 665,852 | 18.5% |
| Darling Intl Inc COM(DAR) | COMMON STOCK | 237266101 | $33.5M | 1,603,442 | 13.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $26.5M | 276,756 | 10.4% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $25.4M | 1,131,335 | 10.0% |
| Bright Horizons Family Solutio(BFAM) | COMMON STOCK | 109194100 | $17.0M | 463,441 | 6.7% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $11.5M | 393,525 | 4.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.4M | 113,358 | 3.3% |
| Commvault Systems(CVLT) | COMMON STOCK | 204166102 | $5.7M | 76,788 | 2.3% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $3.9M | 60,536 | 1.5% |
| Danone(DANOY) | COMMON STOCK | 23636T100 | $2.0M | 138,500 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 26,456 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $464.0K | 7,750 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $280.0K | 1,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $88.5K | 874,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $86.7K | 1,034,644 | 0.0% |
| Donaldson Company, Inc.(DCI) | COMMON STOCK | 257651109 | $78.4K | 1,803,856 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COMMON STOCK | 384802104 | $78.1K | 305,901 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCK | 452308109 | $74.7K | 888,470 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $73.8K | 1,503,746 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $71.9K | 926,003 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCK | 654106103 | $71.6K | 910,810 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.6K | 122,311 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $68.6K | 1,024,245 | 0.0% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $68.4K | 832,468 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COMMON STOCK | 88224Q107 | $68.4K | 1,099,376 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $67.4K | 1,140,357 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $65.4K | 677,157 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $65.4K | 1,747,900 | 0.0% |
| Cincinnati Financial Corporati(CINF) | COMMON STOCK | 172062101 | $64.8K | 1,237,396 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $64.1K | 996,554 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON STOCK | 291011104 | $63.5K | 904,953 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $63.3K | 639,232 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $62.8K | 539,161 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $62.4K | 1,067,877 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $62.3K | 1,238,927 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $62.1K | 660,049 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $59.3K | 987,450 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $59.1K | 725,937 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COMMON STOCK | 053015103 | $58.7K | 727,008 | 0.0% |
| Becton, Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $58.4K | 528,606 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $58.1K | 1,711,477 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $57.9K | 413,046 | 0.0% |
| Aptargroup, Inc.(ATR) | COMMON STOCK | 038336103 | $56.7K | 835,541 | 0.0% |
| Sapient Corp COM | COMMON STOCK | 803062108 | $55.8K | 3,216,288 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $54.6K | 657,956 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $54.1K | 571,849 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $53.9K | 588,957 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $53.9K | 871,285 | 0.0% |
| Omnicom Group Inc.(OMC) | COMMON STOCK | 681919106 | $53.9K | 724,359 | 0.0% |