Q2 2013 Holdings
Filed 2013-07-11 | 102 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Company(WU) | COM | 959802109 | $2.4K | 139,267 | 1.8% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.3K | 39,615 | 1.8% |
| Intercontinental Exchange | COM | 45865V100 | $2.1K | 11,831 | 1.6% |
| Priceline.com Inc | COM | 741503403 | $2.1K | 2,447 | 1.6% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1K | 62,588 | 1.6% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.0K | 73,489 | 1.6% |
| Scripps Networks Interactive | COM | 811065101 | $2.0K | 28,665 | 1.6% |
| Marketaxess Holdings New(MKTX) | COM | 57060D108 | $2.0K | 39,476 | 1.6% |
| Coach Inc | COM | 189754104 | $2.0K | 34,005 | 1.5% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $1.9K | 26,992 | 1.5% |
| CSX Corp.(CSX) | COM | 126408103 | $1.9K | 82,621 | 1.5% |
| Cooper Co. | COM | 216648402 | $1.9K | 15,206 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 34,452 | 1.5% |
| Estee Lauder Corp.(EL) | COM | 518439104 | $1.9K | 27,535 | 1.5% |
| Vistaprint N V | COM | N93540107 | $1.9K | 38,378 | 1.5% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $1.9K | 32,343 | 1.4% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.8K | 12,657 | 1.4% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.8K | 46,737 | 1.4% |
| Core Laboratories(CLB) | COM | N22717107 | $1.8K | 11,916 | 1.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.8K | 4,707 | 1.4% |
| Meridian Bioscience, Inc(MR4) | COM | 589584101 | $1.7K | 77,096 | 1.3% |
| Inland Real Estate Corp | COM | 457461200 | $1.7K | 165,084 | 1.3% |
| Petsmart Inc | COM | 716768106 | $1.7K | 24,681 | 1.3% |
| Allied World Assurance | COM | H01531104 | $1.7K | 18,324 | 1.3% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.6K | 51,336 | 1.3% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $1.6K | 47,722 | 1.3% |
| Riverbed Technology Inc | COM | 768573107 | $1.6K | 102,039 | 1.3% |
| IHS Inc. | COM | 451734107 | $1.6K | 15,203 | 1.3% |
| Celanese Corp(CE) | COM | 150870103 | $1.6K | 35,177 | 1.3% |
| IPC The Hospitalist Co | COM | 44984A105 | $1.6K | 30,323 | 1.2% |
| Sensient Technologies(SXT) | COM | 81725T100 | $1.6K | 37,574 | 1.2% |
| Tupperware(TUP) | COM | 899896104 | $1.6K | 19,834 | 1.2% |
| Liquidity Services, Inc.(LQDT) | COM | 53635B107 | $1.6K | 45,492 | 1.2% |
| Regal Entertainment Group | COM | 758766109 | $1.6K | 82,537 | 1.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.5K | 15,470 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 25,084 | 1.2% |
| Tanger Factory Outlet Ctr(SKT) | COM | 875465106 | $1.5K | 45,703 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 31,608 | 1.2% |
| Tech Data | COM | 878237106 | $1.5K | 31,206 | 1.2% |
| Whiting Petroleum Corp | COM | 966387102 | $1.5K | 30,875 | 1.2% |
| CarMax(KMX) | COM | 143130102 | $1.5K | 31,920 | 1.2% |
| Ctrip Com Intl Ltd Adr(CTRPUSD) | COM | 22943F100 | $1.5K | 46,887 | 1.2% |
| Jarden Corp. | COM | 471109108 | $1.5K | 33,312 | 1.2% |
| Targa Resources Partners LP | COM | 87611X105 | $1.4K | 27,860 | 1.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.4K | 27,744 | 1.1% |
| Affiliated Managers Gr(AMG) | COM | 008252108 | $1.4K | 8,513 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 22,097 | 1.1% |
| Dicks Sporting Good Inc(DKS) | COM | 253393102 | $1.4K | 28,212 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 58,206 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4K | 12,249 | 1.1% |