Q2 2015 Holdings
Filed 2015-07-17 | 613 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $69.7M | 515,878 | 20.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $40.3M | 657,023 | 12.0% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $30.8M | 663,275 | 9.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $28.4M | 1,032,439 | 8.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $24.9M | 430,528 | 7.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $24.0M | 564,729 | 7.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $23.8M | 665,525 | 7.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $22.5M | 682,200 | 6.7% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $17.7M | 1,994,408 | 5.3% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $15.5M | 730,307 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $13.0M | 224,071 | 3.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $10.5M | 717,395 | 3.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.3M | 54,448 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 2,300 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 22,392 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $996.0K | 2,465 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $507.0K | 6,253 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $108.8K | 867,331 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $84.4K | 781,509 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $77.6K | 998,300 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $76.7K | 792,315 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $74.3K | 762,579 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $74.3K | 1,683,314 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $71.9K | 303,913 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $71.7K | 1,124,152 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $68.5K | 483,315 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $65.7K | 985,858 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $63.8K | 373,737 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $63.4K | 666,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $62.8K | 926,553 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $62.3K | 403,461 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $60.4K | 658,424 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $59.2K | 851,581 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $58.3K | 654,993 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $56.0K | 1,115,898 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $55.6K | 667,796 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $55.4K | 708,464 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $53.9K | 577,299 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $52.3K | 1,075,528 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $52.3K | 1,296,568 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $52.1K | 649,640 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $51.5K | 538,413 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $50.7K | 1,067,085 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $50.3K | 441,725 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $50.3K | 450,048 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $49.5K | 851,597 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $48.8K | 866,663 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $48.3K | 1,033,050 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $48.3K | 775,598 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $46.6K | 1,089,519 | 0.0% |