Q4 2014 Holdings
Filed 2015-01-28 | 606 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $75.1M | 529,856 | 22.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $44.9M | 649,753 | 13.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.7M | 1,102,108 | 9.3% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $30.4M | 602,231 | 9.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $30.4M | 587,265 | 9.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $29.1M | 713,947 | 8.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $22.4M | 655,613 | 6.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $21.3M | 453,540 | 6.5% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $17.6M | 764,976 | 5.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $13.8M | 762,517 | 4.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.7M | 52,236 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 24,646 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 2,395 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $883.0K | 2,600 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $455.0K | 6,253 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.5K | 874,151 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $90.8K | 1,058,002 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $80.6K | 1,735,895 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $78.5K | 816,047 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $78.0K | 306,176 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $73.7K | 704,649 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $72.9K | 524,039 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $72.9K | 815,741 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $69.9K | 675,545 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $68.4K | 721,924 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $67.8K | 412,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $66.5K | 1,063,416 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.5K | 718,870 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $65.1K | 703,700 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $64.5K | 832,814 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $63.2K | 1,187,036 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $61.9K | 371,403 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $61.6K | 1,038,609 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $60.4K | 842,725 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $59.9K | 898,482 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $59.6K | 794,865 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $59.5K | 1,147,889 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $59.2K | 626,061 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $58.7K | 1,305,452 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $56.8K | 849,213 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $56.8K | 680,773 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $56.3K | 463,284 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $54.3K | 575,626 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $53.3K | 1,183,924 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $50.8K | 599,772 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $50.3K | 1,133,298 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $49.4K | 1,278,072 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $48.8K | 702,738 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $48.0K | 778,268 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $48.0K | 620,531 | 0.0% |