Q3 2013 Holdings
Filed 2013-10-28 | 98 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 12,104 | 24.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.6M | 15,454 | 24.6% |
| CarMax(KMX) | COM | 143130102 | $1.5M | 31,957 | 23.9% |
| Conmed Corp.(CNMD) | COM | 207410101 | $974.0K | 28,676 | 15.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $629.0K | 12,106 | 9.7% |
| Western Union Company(WU) | COM | 959802109 | $2.6K | 137,357 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.5K | 27,130 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $2.5K | 2,443 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.4K | 39,482 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.3K | 63,530 | 0.0% |
| Marketaxess Holdings New(MKTX) | COM | 57060D108 | $2.3K | 38,286 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.3K | 75,750 | 0.0% |
| Scripps Networks Interactive, | COM | 811065101 | $2.2K | 28,797 | 0.0% |
| Vistaprint N V | COM | N93540107 | $2.2K | 38,270 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $2.1K | 11,841 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.1K | 82,634 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.0K | 4,762 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.0K | 11,800 | 0.0% |
| Cooper Co. | COM | 216648402 | $2.0K | 15,366 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $2.0K | 51,946 | 0.0% |
| Estee Lauder Corp.(EL) | COM | 518439104 | $1.9K | 27,824 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $1.9K | 32,416 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 34,419 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $1.9K | 47,497 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.9K | 24,702 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 33,997 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $1.8K | 18,550 | 0.0% |
| Meridian Bioscience, Inc(MR4) | COM | 589584101 | $1.8K | 77,988 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.8K | 30,763 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.8K | 13,117 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.8K | 34,030 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.8K | 46,767 | 0.0% |
| Tupperware(TUP) | COM | 899896104 | $1.8K | 20,278 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $1.7K | 36,446 | 0.0% |
| IHS Inc. | COM | 451734107 | $1.7K | 15,245 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $1.7K | 165,572 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.6K | 38,047 | 0.0% |
| Jarden Corp. | COM | 471109108 | $1.6K | 33,362 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.6K | 19,460 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.6K | 28,046 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.6K | 39,372 | 0.0% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $1.6K | 30,801 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.6K | 82,537 | 0.0% |
| Tech Data | COM | 878237106 | $1.6K | 31,219 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 31,626 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.6K | 8,497 | 0.0% |
| Liquidity Services, Inc.(LQDT) | COM | 53635B107 | $1.5K | 45,660 | 0.0% |
| Dicks Sporting Good Inc(DKS) | COM | 253393102 | $1.5K | 28,256 | 0.0% |
| Endo Pharmaceuticals | COM | 29264F205 | $1.5K | 33,145 | 0.0% |
| Tanger Factory Outlet Ctr(SKT) | COM | 875465106 | $1.5K | 45,855 | 0.0% |