Q2 2013 Holdings
Filed 2013-07-29 | 149 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $35.2M | 83,000 | 55.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $24.0M | 253,400 | 38.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $681.0K | 28,000 | 1.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $601.0K | 9,000 | 1.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $74.4K | 2,306,400 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $70.4K | 2,734,400 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $63.3K | 386,000 | 0.1% |
| Perrigo Company | COM | 714290103 | $58.3K | 482,100 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $57.5K | 510,900 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $54.8K | 496,200 | 0.1% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $54.3K | 595,700 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $50.3K | 823,300 | 0.1% |
| East West Bancorp., Inc.(EWBC) | COM | 27579R104 | $48.6K | 1,766,700 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.0K | 500,000 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $47.0K | 1,111,000 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $45.9K | 1,765,700 | 0.1% |
| The Valspar Corporation | COM | 920355104 | $45.1K | 697,200 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $45.0K | 993,605 | 0.1% |
| Pall Corporation | COM | 696429307 | $44.3K | 667,000 | 0.1% |
| Avago Technologies Ltd. | COM | Y0486S104 | $43.6K | 1,167,600 | 0.1% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $43.2K | 857,600 | 0.1% |
| SBA Communications Corporation | COM | 78388J106 | $42.0K | 567,100 | 0.1% |
| Dentsply International Inc | COM | 249030107 | $41.5K | 1,012,000 | 0.1% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $40.3K | 1,488,625 | 0.1% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $39.6K | 1,048,400 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $39.5K | 469,900 | 0.1% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $38.7K | 535,700 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $38.6K | 963,900 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $37.5K | 1,391,400 | 0.1% |
| FMC Technologies | COM | 30249U101 | $37.2K | 668,945 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $36.5K | 1,410,792 | 0.1% |
| DSW Inc. | COM | 23334L102 | $35.3K | 481,000 | 0.1% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $34.8K | 577,200 | 0.1% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $34.4K | 227,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.1K | 506,700 | 0.1% |
| Kirby Corporation(KEX) | COM | 497266106 | $33.8K | 425,000 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $32.9K | 450,500 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $32.3K | 360,000 | 0.1% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $32.2K | 1,036,300 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $31.9K | 370,200 | 0.1% |
| Solera Holdings Inc. | COM | 83421A104 | $31.8K | 571,600 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $30.9K | 435,000 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $30.7K | 511,700 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $30.6K | 457,215 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $29.7K | 590,300 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $27.6K | 635,900 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $26.7K | 834,900 | 0.0% |
| Tumi Holdings Inc. | COM | 89969Q104 | $25.4K | 1,059,900 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $24.7K | 759,500 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $23.3K | 274,300 | 0.0% |