Q2 2014 Holdings
Filed 2014-08-01 | 594 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $62.3M | 540,663 | 20.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $56.5M | 658,644 | 18.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $33.8M | 1,616,112 | 11.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $32.4M | 391,272 | 10.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $30.6M | 623,070 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $28.2M | 1,135,478 | 9.2% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $20.5M | 477,309 | 6.7% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $12.6M | 636,779 | 4.1% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $11.3M | 199,082 | 3.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $10.7M | 135,147 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 24,956 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $463.0K | 6,405 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $315.0K | 1,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $88.8K | 1,052,052 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $82.3K | 817,691 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.2K | 852,623 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $77.6K | 305,241 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $74.5K | 1,786,015 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $73.8K | 843,211 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $72.7K | 471,393 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $69.6K | 1,643,936 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $67.7K | 873,517 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $66.5K | 823,081 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $65.9K | 627,689 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $65.6K | 1,118,062 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $65.0K | 640,631 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $64.1K | 2,641,983 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $63.6K | 607,961 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $62.9K | 1,492,147 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $62.9K | 531,736 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $62.3K | 949,227 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $62.0K | 672,357 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $61.9K | 1,001,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $61.5K | 1,067,823 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $60.6K | 880,942 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $60.3K | 908,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK | 34984V100 | $60.1K | 1,649,562 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $59.5K | 415,291 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $58.9K | 1,225,051 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $58.2K | 869,112 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $57.6K | 645,131 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $57.2K | 727,415 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $56.6K | 1,245,732 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $56.5K | 712,678 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $55.7K | 1,030,127 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $53.9K | 376,693 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $53.6K | 867,645 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $53.5K | 1,320,708 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $51.4K | 1,020,817 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $51.0K | 716,144 | 0.0% |