Q2 2013 Holdings
Filed 2013-07-25 | 159 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.0M | 1,089,399 | 61.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $26.6M | 716,005 | 29.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 108,614 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,250 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.0K | 19,947 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $240.9K | 5,261,769 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $172.0K | 2,352,269 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $125.3K | 4,867,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.3K | 2,018,630 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $117.8K | 4,532,085 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $116.0K | 1,050,226 | 0.1% |
| Expeditors International(EXPD) | COM | 302130109 | $114.9K | 3,020,611 | 0.1% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $110.1K | 2,508,278 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $109.5K | 207,792 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $103.6K | 3,643,996 | 0.1% |
| Jacobs Engineering CP Inc(JECUSD) | COM | 469814107 | $101.3K | 1,836,611 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.8K | 1,392,393 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $99.8K | 545,909 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $98.5K | 1,345,969 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $96.5K | 1,186,032 | 0.1% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $94.2K | 758,237 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $93.2K | 1,094,315 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $90.6K | 2,008,197 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $85.5K | 2,077,899 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $79.6K | 950,997 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $75.1K | 581,567 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $74.9K | 640,024 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $73.4K | 1,003,636 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $67.6K | 1,906,715 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $64.1K | 1,681,812 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $62.3K | 805,890 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $58.8K | 1,706,764 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $54.7K | 2,232,049 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $52.5K | 346,173 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $49.5K | 1,084,989 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $42.6K | 1,167,325 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.0K | 612,171 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $39.1K | 817,454 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $31.1K | 526,726 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $28.5K | 2,630,352 | 0.0% |
| Carters, Inc.(CRI) | COM | 146229109 | $25.3K | 341,064 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.4K | 325,982 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 313,093 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $23.9K | 273,209 | 0.0% |
| National Information Consortiu | COM | 62914B100 | $21.3K | 1,288,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 670,918 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.9K | 123,079 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.3K | 134,868 | 0.0% |
| Examworks Group Inc. | COM | 30066A105 | $12.7K | 599,551 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $10.9K | 596,502 | 0.0% |