Q2 2013 Holdings
Filed 2013-08-09 | 162 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $674 | 4 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $690 | 50,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 50,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 26,712 | 0.0% |
| West Marine, Inc. | COM | 954235107 | $1.6K | 149,311 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 14,924 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 19,156 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $2.1K | 32,765 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.2K | 48,216 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $2.3K | 33,355 | 0.0% |
| Big 5 Sporting Good Corp(BG3) | COM | 08915P101 | $3.4K | 153,019 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.7K | 71,240 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 47,153 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $4.1K | 22,065 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.2K | 148,046 | 0.0% |
| Sinclair Broadcasting Inc(2362120D) | COM | 829226109 | $4.4K | 150,000 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $4.5K | 70,792 | 0.0% |
| Stamps.com(STMP) | COM | 852857200 | $4.6K | 116,282 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $4.6K | 113,637 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.6K | 91,224 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $4.8K | 119,204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 116,124 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.9K | 206,350 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.9K | 86,246 | 0.0% |
| CBS Corp. | COM | 124857202 | $5.0K | 101,576 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.1K | 83,734 | 0.0% |
| Micros Systems, Inc. | COM | 594901100 | $5.2K | 119,554 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $5.2K | 166,785 | 0.0% |
| priceline.com, Inc. | COM | 741503403 | $5.2K | 6,327 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $5.5K | 92,954 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $5.6K | 90,206 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.9K | 14,947 | 0.0% |
| Actavis Inc. | COM | 00507K103 | $5.9K | 46,973 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $6.0K | 435,599 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.0K | 73,639 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.3K | 204,000 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.3K | 57,183 | 0.0% |
| JPMorgan & Chase Co.(JPM) | COM | 46625H100 | $6.4K | 121,974 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $6.5K | 106,303 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $6.6K | 106,972 | 0.0% |
| Directv | COM | 25490A101 | $6.8K | 109,677 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $7.0K | 299,820 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $7.4K | 216,333 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $7.4K | 317,881 | 0.0% |
| LyondellBasell Indu(LYB) | COM | N53745100 | $7.6K | 113,993 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $7.7K | 211,817 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $7.9K | 112,451 | 0.0% |
| MedAssets Inc | COM | 584045108 | $8.2K | 460,649 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $8.2K | 753,081 | 0.0% |
| Google, Inc. | COM | 38259P508 | $8.4K | 9,528 | 0.0% |