Q3 2014 Holdings
Filed 2014-11-07 | 301 holdings | $109.7M | 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 | $55.3M | 3,401,752 | 50.4% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCKS | 04316A108 | $32.4M | 623,182 | 29.6% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $14.7M | 117,354 | 13.4% |
| Ipath DJ UBS Commodity Index Total RET ETN(DJP) | ETF/ISHARE - EQUITY | 06738C778 | $1.4M | 41,756 | 1.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $334.0K | 5,788 | 0.3% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCKS | 426281101 | $150.5K | 2,703,569 | 0.1% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $142.4K | 1,971,889 | 0.1% |
| Sirona Dental Systems Inc COM | COMMON STOCKS | 82966C103 | $135.8K | 1,770,760 | 0.1% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $132.0K | 3,048,109 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $126.6K | 1,041,904 | 0.1% |
| Primerica Inc COM(PRI) | COMMON STOCKS | 74164M108 | $126.0K | 2,613,265 | 0.1% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $116.1K | 1,876,351 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $113.6K | 1,501,517 | 0.1% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $111.6K | 3,562,383 | 0.1% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $111.5K | 1,767,195 | 0.1% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $103.6K | 2,042,487 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCKS | 690732102 | $91.9K | 2,805,516 | 0.1% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $84.4K | 1,191,383 | 0.1% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $80.4K | 1,398,506 | 0.1% |
| Brown & Brown Inc(BRO) | COMMON STOCKS | 115236101 | $78.3K | 2,436,347 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $76.2K | 756,045 | 0.1% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $75.9K | 67,151 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCKS | 12514G108 | $74.9K | 2,411,617 | 0.1% |
| Techne Corp | COMMON STOCKS | 878377100 | $71.0K | 758,981 | 0.1% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $70.6K | 1,191,721 | 0.1% |
| MRC Global Inc COM(37M) | COMMON STOCKS | 55345K103 | $68.3K | 2,927,851 | 0.1% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $66.7K | 1,190,756 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $65.7K | 1,157,895 | 0.1% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $64.8K | 1,586,130 | 0.1% |
| Cohen & Steers Inc(CNS) | COMMON STOCKS | 19247A100 | $58.1K | 1,511,575 | 0.1% |
| Graco Inc(GGG) | COMMON STOCKS | 384109104 | $57.1K | 782,963 | 0.1% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCKS | 428567101 | $56.2K | 1,318,205 | 0.1% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $55.0K | 625,137 | 0.1% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $53.5K | 786,794 | 0.0% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $52.8K | 2,370,747 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCKS | 978097103 | $50.0K | 1,996,174 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $49.3K | 623,256 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $48.3K | 895,843 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $46.3K | 1,359,993 | 0.0% |
| Corporate Executive Board Co | COMMON STOCKS | 21988R102 | $45.7K | 761,419 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCKS | 09227Q100 | $43.5K | 1,106,343 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $42.7K | 1,977,577 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $41.9K | 1,011,162 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $41.2K | 678,117 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $41.1K | 990,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $40.0K | 376,013 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $40.0K | 528,971 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCKS | 278265103 | $39.8K | 1,054,496 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $38.9K | 957,506 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $37.2K | 1,906,215 | 0.0% |