Q2 2013 Holdings
Filed 2013-08-13 | 257 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $2.6K | 41,805 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 57,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 26,784 | 0.0% |
| Landauer Inc | COM | 51476K103 | $3.0K | 62,853 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 49,360 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 78,764 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $6.6K | 142,779 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 164,409 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11.5K | 207,488 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $12.5K | 229,589 | 0.0% |
| II VI Inc | COM | 902104108 | $13.5K | 830,118 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $14.2K | 329,373 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $15.2K | 262,635 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $16.1K | 343,054 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $16.5K | 475,575 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $17.0K | 138,229 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.4K | 429,850 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.7K | 466,612 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.5K | 414,289 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.9K | 314,964 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $19.6K | 1,305,012 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20.0K | 626,502 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.2K | 547,596 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $20.3K | 729,423 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $20.3K | 444,031 | 0.0% |
| Techne Corp | COM | 878377100 | $20.5K | 297,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20.7K | 625,874 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $21.0K | 636,030 | 0.0% |
| National Instrs Corp | COM | 636518102 | $21.9K | 783,043 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $22.0K | 1,307,617 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $22.4K | 402,713 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.9K | 134,463 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23.0K | 295,837 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $23.5K | 1,092,721 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $23.6K | 787,633 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.7K | 442,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.5K | 133,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26.0K | 501,369 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $26.8K | 490,830 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.2K | 355,898 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $27.5K | 147,738 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $27.8K | 699,687 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.1K | 396,756 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.2K | 479,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.6K | 449,049 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.0K | 336,625 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.8K | 446,663 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31.4K | 819,711 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.9K | 698,567 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.5K | 549,353 | 0.0% |