Q1 2014 Holdings
Filed 2014-04-11 | 554 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $61.3M | 549,048 | 21.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $46.4M | 660,249 | 16.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $33.3M | 513,327 | 11.6% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $31.5M | 1,575,329 | 11.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $29.5M | 371,071 | 10.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.3M | 1,129,764 | 8.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $18.1M | 463,227 | 6.3% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $13.4M | 626,303 | 4.7% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $10.2M | 159,451 | 3.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.0M | 116,546 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 26,256 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $463.0K | 7,050 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $306.0K | 1,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $86.2K | 1,046,454 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $82.2K | 841,796 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $78.2K | 309,346 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $76.3K | 1,798,793 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $71.7K | 1,750,135 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $71.2K | 875,342 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $67.1K | 1,106,615 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $67.0K | 906,475 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $66.8K | 837,406 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $66.6K | 482,486 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $66.1K | 123,059 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $64.9K | 1,472,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $63.4K | 1,043,527 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $62.2K | 964,031 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $62.0K | 529,956 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $62.0K | 664,079 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $61.7K | 867,811 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $60.3K | 675,437 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $60.1K | 900,335 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $59.6K | 1,006,024 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $59.5K | 2,610,167 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $59.4K | 624,832 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $59.1K | 1,214,391 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $58.6K | 727,213 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $58.5K | 901,309 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $58.2K | 592,696 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $57.9K | 426,971 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $57.3K | 387,378 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $56.6K | 987,094 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $56.2K | 726,883 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $56.0K | 1,225,552 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $55.8K | 844,746 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $55.1K | 659,951 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $54.3K | 825,345 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $54.1K | 1,322,675 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $53.1K | 731,284 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $51.1K | 790,365 | 0.0% |