Q1 2015 Holdings
Filed 2015-04-15 | 599 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $79.6M | 525,356 | 23.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $41.8M | 670,671 | 12.4% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $30.7M | 676,199 | 9.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $29.7M | 1,080,721 | 8.9% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $28.8M | 699,562 | 8.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $25.4M | 581,388 | 7.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $23.9M | 681,935 | 7.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $22.6M | 440,052 | 6.7% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $16.8M | 749,767 | 5.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.4M | 186,496 | 3.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $10.4M | 738,765 | 3.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.5M | 50,878 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,300 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 24,646 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 2,575 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $462.0K | 6,253 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $109.4K | 879,423 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $83.4K | 1,030,455 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $81.4K | 811,527 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $76.9K | 764,301 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $76.7K | 818,978 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $74.8K | 520,930 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $72.1K | 1,135,801 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $71.4K | 302,613 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $70.4K | 1,731,945 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $68.0K | 673,041 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $67.9K | 699,086 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $67.7K | 410,211 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $67.3K | 1,117,932 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $66.9K | 1,292,529 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $66.2K | 849,571 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $62.6K | 373,859 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $61.7K | 1,008,791 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $60.8K | 1,141,821 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $59.7K | 624,413 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $59.0K | 720,118 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $58.6K | 555,969 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $58.1K | 677,882 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $57.8K | 875,307 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $57.8K | 679,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $57.2K | 944,200 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $56.6K | 651,843 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $56.5K | 1,308,343 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $53.6K | 455,379 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $53.0K | 639,796 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $50.4K | 540,298 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $49.9K | 465,134 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $48.4K | 689,437 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $47.9K | 516,718 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $47.6K | 686,832 | 0.0% |