Q1 2014 Holdings
Filed 2014-04-30 | 293 holdings | $78.8M | 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 | $61.0M | 2,848,136 | 77.3% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $10.3M | 92,389 | 13.1% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $1.6M | 41,388 | 2.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $298.0K | 5,788 | 0.4% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $159.0K | 2,685,306 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $157.1K | 2,817,508 | 0.2% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $142.5K | 1,908,760 | 0.2% |
| Hittite Microwave Corp | COMMON STOCKS | 43365Y104 | $138.4K | 2,195,324 | 0.2% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $136.4K | 3,747,568 | 0.2% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $133.0K | 3,006,439 | 0.2% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $118.3K | 1,536,275 | 0.2% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $115.7K | 1,073,054 | 0.1% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $103.4K | 1,803,328 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $102.9K | 2,936,467 | 0.1% |
| Federated Investors Inc CL B(FHI) | COMMON STOCKS | 314211103 | $99.8K | 3,266,842 | 0.1% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $96.4K | 1,492,763 | 0.1% |
| Techne Corp | COMMON STOCKS | 878377100 | $94.7K | 1,108,706 | 0.1% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $91.6K | 1,220,188 | 0.1% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $84.3K | 73,497 | 0.1% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $81.9K | 2,106,080 | 0.1% |
| MRC Global Inc COM(37M) | COMMON STOCKS | 55345K103 | $81.8K | 3,033,400 | 0.1% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $79.2K | 2,575,043 | 0.1% |
| Vistaprint N V SHS | COMMON STOCKS | N93540107 | $77.3K | 1,570,489 | 0.1% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCKS | 428567101 | $73.5K | 1,389,409 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCKS | 140781105 | $69.9K | 506,853 | 0.1% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $69.9K | 1,753,448 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $69.8K | 1,095,042 | 0.1% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $67.1K | 1,098,654 | 0.1% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $66.7K | 1,055,037 | 0.1% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $65.9K | 996,800 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCKS | 278265103 | $65.1K | 1,706,848 | 0.1% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $62.1K | 801,121 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $60.3K | 806,900 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $58.4K | 108,828 | 0.1% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $57.0K | 767,290 | 0.1% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $56.4K | 627,375 | 0.1% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $55.9K | 911,507 | 0.1% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $55.8K | 2,347,027 | 0.1% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $55.8K | 1,105,956 | 0.1% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $52.1K | 1,419,977 | 0.1% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $49.7K | 964,156 | 0.1% |
| Interval Leisure Group Inc | COMMON STOCKS | 46113M108 | $46.3K | 1,771,602 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $42.0K | 1,004,792 | 0.1% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $41.1K | 745,679 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $40.2K | 1,014,261 | 0.1% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $39.9K | 1,375,292 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $38.3K | 635,055 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCKS | 12709P103 | $38.1K | 865,808 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $38.0K | 1,947,528 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCKS | 957090103 | $37.0K | 684,964 | 0.0% |