Q3 2013 Holdings
Filed 2013-11-06 | 273 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc COM(CHEF) | COMMON STOCKS | 163086101 | $39.7M | 1,717,585 | 67.9% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $11.4M | 98,880 | 19.5% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $1.8M | 48,915 | 3.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $259.0K | 5,788 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $201.0K | 3,891,472 | 0.3% |
| Hittite Microwave Corp | COMMON STOCKS | 43365Y104 | $142.0K | 2,172,628 | 0.2% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $137.2K | 3,965,337 | 0.2% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $136.4K | 1,576,213 | 0.2% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $130.8K | 1,496,127 | 0.2% |
| Techne Corp | COMMON STOCKS | 878377100 | $125.6K | 1,568,826 | 0.2% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $122.6K | 2,189,396 | 0.2% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $122.0K | 1,698,415 | 0.2% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $121.2K | 3,811,976 | 0.2% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $120.4K | 1,103,300 | 0.2% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $103.5K | 1,863,556 | 0.2% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $93.6K | 1,722,959 | 0.2% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $88.8K | 2,108,893 | 0.2% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $88.8K | 1,517,754 | 0.2% |
| Haemonetics Corp(HAE) | COMMON STOCKS | 405024100 | $84.0K | 2,106,335 | 0.1% |
| Federated Investors Inc CL B(FHI) | COMMON STOCKS | 314211103 | $82.1K | 3,023,318 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $81.3K | 1,233,165 | 0.1% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $79.2K | 2,468,160 | 0.1% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $76.4K | 1,362,063 | 0.1% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $68.9K | 860,418 | 0.1% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $68.4K | 1,053,340 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $68.1K | 918,961 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCKS | 278265103 | $67.9K | 1,749,511 | 0.1% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $66.6K | 1,147,928 | 0.1% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $65.7K | 1,135,633 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCKS | 533900106 | $63.9K | 958,507 | 0.1% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $60.8K | 1,011,854 | 0.1% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $58.4K | 1,653,545 | 0.1% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $55.7K | 766,568 | 0.1% |
| RPC Inc COM(RES) | COMMON STOCKS | 749660106 | $53.6K | 3,461,860 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $52.5K | 110,025 | 0.1% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $52.2K | 978,547 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCKS | 140781105 | $50.3K | 507,963 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $48.4K | 1,098,902 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $46.8K | 643,348 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCKS | 09227Q100 | $43.5K | 1,114,226 | 0.1% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $42.6K | 1,187,100 | 0.1% |
| Rollins Inc(ROL) | COMMON STOCKS | 775711104 | $41.9K | 1,580,063 | 0.1% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $38.1K | 1,695,167 | 0.1% |
| World Fuel Services Corporation(WKC) | COMMON STOCKS | 981475106 | $37.3K | 999,550 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCKS | 553530106 | $36.1K | 443,839 | 0.1% |
| Cognex Corp COM(CGNX) | COMMON STOCKS | 192422103 | $35.6K | 1,137,412 | 0.1% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $35.5K | 531,076 | 0.1% |
| Westamerica Bancorporation(WABC) | COMMON STOCKS | 957090103 | $35.2K | 708,129 | 0.1% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $34.8K | 748,079 | 0.1% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $34.6K | 1,938,576 | 0.1% |