Q4 2013 Holdings
Filed 2014-01-21 | 287 holdings | $86.1M | 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 | $67.0M | 2,298,417 | 77.8% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $11.4M | 95,709 | 13.2% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $1.5M | 41,918 | 1.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $306.0K | 5,788 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $232.0K | 3,917,457 | 0.3% |
| Techne Corp | COMMON STOCKS | 878377100 | $153.9K | 1,625,379 | 0.2% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $147.6K | 2,569,926 | 0.2% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $146.7K | 1,506,584 | 0.2% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $146.3K | 3,991,978 | 0.2% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $139.0K | 1,594,560 | 0.2% |
| Hittite Microwave Corp | COMMON STOCKS | 43365Y104 | $138.7K | 2,247,510 | 0.2% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $122.2K | 1,125,114 | 0.1% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $121.9K | 1,893,924 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $121.1K | 3,313,562 | 0.1% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $111.8K | 1,757,663 | 0.1% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $99.8K | 1,421,096 | 0.1% |
| Federated Investors Inc CL B(FHI) | COMMON STOCKS | 314211103 | $94.2K | 3,269,273 | 0.1% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $94.0K | 1,520,309 | 0.1% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCKS | 428567101 | $93.4K | 1,390,667 | 0.1% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $93.2K | 1,206,121 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $88.1K | 1,245,625 | 0.1% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $86.8K | 2,168,577 | 0.1% |
| Haemonetics Corp(HAE) | COMMON STOCKS | 405024100 | $86.8K | 2,059,363 | 0.1% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $81.8K | 2,606,540 | 0.1% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $75.7K | 832,813 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCKS | 278265103 | $75.2K | 1,757,054 | 0.1% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $74.1K | 72,257 | 0.1% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $71.5K | 1,054,305 | 0.1% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $70.4K | 1,756,333 | 0.1% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $65.7K | 975,000 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $63.2K | 808,462 | 0.1% |
| RPC Inc COM(RES) | COMMON STOCKS | 749660106 | $62.2K | 3,482,447 | 0.1% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $61.7K | 826,244 | 0.1% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $61.5K | 1,112,651 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $61.3K | 109,345 | 0.1% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $59.6K | 769,336 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCKS | 140781105 | $59.0K | 506,161 | 0.1% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $58.4K | 943,900 | 0.1% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $56.0K | 962,706 | 0.1% |
| Interval Leisure Group Inc | COMMON STOCKS | 46113M108 | $54.3K | 1,755,968 | 0.1% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $51.9K | 1,302,308 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $48.2K | 1,090,170 | 0.1% |
| Cognex Corp COM(CGNX) | COMMON STOCKS | 192422103 | $43.1K | 1,128,127 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCKS | 09227Q100 | $42.4K | 1,126,473 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $41.3K | 551,423 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCKS | 533900106 | $41.1K | 576,452 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $40.9K | 750,976 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $40.1K | 974,324 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCKS | 957090103 | $40.0K | 708,081 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $39.1K | 1,941,351 | 0.0% |