Q1 2014 Holdings
Filed 2014-05-13 | 263 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.4M | 755,798 | 33.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.1M | 250,414 | 26.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.2M | 495,595 | 18.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.8M | 1,075,519 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,248 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 82,200 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,435 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 17,500 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 8,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $74.0K | 3,695,032 | 0.1% |
| Google Inc | CL A | 38259P508 | $63.9K | 57,316 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $61.4K | 1,136,418 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60.6K | 1,683,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6K | 266,843 | 0.0% |
| United Stationers Inc | COM | 913004107 | $55.8K | 1,359,542 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $52.4K | 1,528,201 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $51.7K | 348,548 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $50.8K | 201,136 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $49.8K | 804,036 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $49.7K | 862,750 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $47.0K | 711,633 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $45.6K | 573,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.5K | 144,714 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $44.0K | 1,204,486 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $43.9K | 752,011 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $42.7K | 1,830,524 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42.3K | 868,716 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.9K | 456,644 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.7K | 828,599 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.6K | 521,597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.5K | 871,194 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.4K | 1,571,277 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.2K | 233,469 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $41.1K | 1,336,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 218,490 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.4K | 493,064 | 0.0% |
| ACE LTD | SHS | H0023R105 | $38.2K | 385,354 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $38.0K | 375,125 | 0.0% |
| City Natl Corp | COM | 178566105 | $37.7K | 478,967 | 0.0% |
| National Instrs Corp | COM | 636518102 | $37.2K | 1,295,436 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $37.1K | 887,661 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36.9K | 426,466 | 0.0% |
| Jarden Corp | COM | 471109108 | $36.6K | 612,129 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $36.3K | 493,213 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $36.3K | 589,988 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $35.1K | 557,022 | 0.0% |
| Allergan Inc | COM | 018490102 | $34.6K | 279,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $34.1K | 1,061,688 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.1K | 500,931 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33.9K | 56,835 | 0.0% |