Q2 2014 Holdings
Filed 2014-08-05 | 302 holdings | $80.5M | 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 | $58.7M | 2,971,188 | 73.0% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $14.0M | 121,228 | 17.3% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $1.7M | 42,626 | 2.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $327.0K | 5,788 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $166.4K | 2,799,481 | 0.2% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $150.5K | 1,825,172 | 0.2% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $144.7K | 2,260,268 | 0.2% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $137.5K | 3,003,089 | 0.2% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $129.6K | 3,605,142 | 0.2% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $127.5K | 1,059,819 | 0.2% |
| Hittite Microwave Corp | COMMON STOCKS | 43365Y104 | $118.5K | 1,520,830 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $116.7K | 1,539,524 | 0.1% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $110.6K | 1,788,396 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $104.5K | 2,184,526 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $98.0K | 2,884,128 | 0.1% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $93.0K | 1,462,933 | 0.1% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $92.5K | 2,088,508 | 0.1% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $89.8K | 1,211,068 | 0.1% |
| MRC Global Inc COM(37M) | COMMON STOCKS | 55345K103 | $84.0K | 2,970,861 | 0.1% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $78.3K | 68,052 | 0.1% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $77.1K | 2,510,550 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCKS | 140781105 | $76.5K | 496,665 | 0.1% |
| Techne Corp | COMMON STOCKS | 878377100 | $75.8K | 818,613 | 0.1% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $73.2K | 1,687,666 | 0.1% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCKS | 428567101 | $72.2K | 1,332,317 | 0.1% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $71.3K | 1,237,634 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $70.6K | 759,544 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $70.4K | 2,207,753 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $69.1K | 1,079,423 | 0.1% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $66.6K | 1,047,363 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCKS | 278265103 | $63.2K | 1,673,066 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $63.1K | 1,167,381 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $62.1K | 795,151 | 0.1% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $60.9K | 809,600 | 0.1% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $59.7K | 1,514,236 | 0.1% |
| Federated Investors Inc CL B(FHI) | COMMON STOCKS | 314211103 | $59.3K | 1,918,063 | 0.1% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $58.5K | 2,359,126 | 0.1% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $54.4K | 632,718 | 0.1% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $52.5K | 769,038 | 0.1% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $51.3K | 907,044 | 0.1% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $49.0K | 1,385,663 | 0.1% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $47.2K | 703,877 | 0.1% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $47.2K | 953,219 | 0.1% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $46.1K | 810,377 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $44.8K | 1,986,959 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $43.2K | 978,967 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCKS | 553530106 | $42.9K | 448,904 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $42.4K | 630,622 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $40.5K | 1,025,192 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCKS | 09227Q100 | $40.0K | 1,119,315 | 0.0% |