Q3 2015 Holdings
Filed 2015-10-29 | 628 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $74.6M | 516,051 | 25.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.3M | 674,305 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.6M | 1,012,538 | 9.2% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $22.5M | 639,883 | 7.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $21.9M | 687,536 | 7.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $19.4M | 290,816 | 6.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $18.4M | 541,830 | 6.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $17.4M | 271,568 | 6.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $13.9M | 1,904,882 | 4.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $12.2M | 635,933 | 4.2% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $9.9M | 699,157 | 3.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $7.7M | 685,421 | 2.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.5M | 54,404 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 1,900 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 23,055 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $836.0K | 2,865 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $522.0K | 6,353 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $95.9K | 869,538 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $95.2K | 774,150 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $74.2K | 1,676,548 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $72.9K | 1,104,703 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $72.5K | 737,486 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $71.1K | 762,116 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $68.3K | 983,045 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $66.2K | 355,548 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $65.9K | 306,386 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $63.9K | 481,504 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $63.0K | 513,920 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $61.4K | 1,142,135 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $58.0K | 409,375 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $56.6K | 890,902 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $56.4K | 855,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $55.9K | 917,070 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $53.9K | 665,943 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $53.5K | 567,137 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $52.5K | 637,535 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $52.3K | 650,574 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $52.0K | 1,073,458 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $50.6K | 703,288 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $48.9K | 658,219 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $47.9K | 537,143 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $47.5K | 1,048,157 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $47.1K | 828,121 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $47.1K | 440,707 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $46.7K | 1,031,177 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $45.6K | 1,262,955 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $45.5K | 997,887 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $44.5K | 638,849 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $44.2K | 817,043 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $42.9K | 660,700 | 0.0% |