Q2 2013 Holdings
Filed 2013-08-02 | 261 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $18.3M | 1,066,831 | 50.2% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $11.2M | 101,719 | 30.8% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $1.8M | 50,147 | 5.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $239.0K | 5,788 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $185.3K | 3,931,781 | 0.5% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $143.0K | 4,226,352 | 0.4% |
| Hittite Microwave Corp | COMMON STOCKS | 43365Y104 | $121.1K | 2,087,787 | 0.3% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $117.7K | 1,610,001 | 0.3% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $116.3K | 1,522,452 | 0.3% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $113.9K | 1,117,025 | 0.3% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $112.2K | 2,178,769 | 0.3% |
| Techne Corp | COMMON STOCKS | 878377100 | $108.4K | 1,568,937 | 0.3% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $106.7K | 3,464,306 | 0.3% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $101.7K | 1,719,968 | 0.3% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $98.6K | 2,075,647 | 0.3% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $97.0K | 1,857,382 | 0.3% |
| Haemonetics Corp(HAE) | COMMON STOCKS | 405024100 | $85.4K | 2,065,805 | 0.2% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $82.0K | 1,669,358 | 0.2% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $79.8K | 1,522,007 | 0.2% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $78.3K | 2,427,745 | 0.2% |
| Federated Investors Inc CL B(FHI) | COMMON STOCKS | 314211103 | $77.6K | 2,830,395 | 0.2% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $77.4K | 1,704,349 | 0.2% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $73.5K | 1,495,510 | 0.2% |
| Eaton Vance Corp(EVEUR) | COMMON STOCKS | 278265103 | $66.7K | 1,773,998 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCKS | 533900106 | $65.4K | 1,142,291 | 0.2% |
| World Fuel Services Corporation(WKC) | COMMON STOCKS | 981475106 | $60.4K | 1,509,559 | 0.2% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $59.5K | 1,145,714 | 0.2% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $59.1K | 934,717 | 0.2% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $58.0K | 1,064,021 | 0.2% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $56.3K | 1,143,134 | 0.2% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $55.8K | 1,641,468 | 0.2% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $55.5K | 1,005,789 | 0.2% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $53.6K | 853,268 | 0.1% |
| John Wiley & Sons(WLY) | COMMON STOCKS | 968223206 | $52.0K | 1,297,152 | 0.1% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $49.4K | 781,535 | 0.1% |
| RPC Inc COM(RES) | COMMON STOCKS | 749660106 | $47.8K | 3,463,610 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $45.9K | 707,809 | 0.1% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $45.7K | 991,982 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $44.1K | 111,235 | 0.1% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $43.4K | 1,116,359 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $41.6K | 1,092,552 | 0.1% |
| Rollins Inc(ROL) | COMMON STOCKS | 775711104 | $40.1K | 1,549,153 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCKS | 09227Q100 | $38.2K | 1,171,781 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCKS | 140781105 | $34.6K | 513,328 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCKS | 553530106 | $34.3K | 443,300 | 0.1% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $34.2K | 1,958,729 | 0.1% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $33.6K | 754,186 | 0.1% |
| Westamerica Bancorporation(WABC) | COMMON STOCKS | 957090103 | $32.6K | 714,346 | 0.1% |
| Adtran Inc COM(ADTNEUR) | COMMON STOCKS | 00738A106 | $32.5K | 1,318,247 | 0.1% |
| Hillenbrand Inc(9HI) | COMMON STOCKS | 431571108 | $32.4K | 1,364,860 | 0.1% |