Q3 2013 Holdings
Filed 2013-10-31 | 165 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $71.4M | 1,217,731 | 66.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $22.8M | 603,037 | 21.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 129,135 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 108,263 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 19,947 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $265.1K | 5,274,213 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201.5K | 2,328,713 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $153.8K | 4,826,830 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $150.8K | 5,076,474 | 0.1% |
| Expeditors International(EXPD) | COM | 302130109 | $129.1K | 2,930,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.2K | 1,874,759 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $121.1K | 1,049,465 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $121.1K | 1,370,074 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $119.3K | 230,334 | 0.1% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $115.7K | 2,142,794 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $111.8K | 3,616,611 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $110.6K | 1,001,309 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $107.5K | 1,088,575 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $104.1K | 544,541 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $102.6K | 942,969 | 0.1% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $99.9K | 751,955 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $97.5K | 632,728 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $96.3K | 2,086,468 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $94.9K | 2,090,375 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $91.3K | 1,268,830 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $88.4K | 526,563 | 0.1% |
| Jacobs Engineering CP Inc(JECUSD) | COM | 469814107 | $88.2K | 1,515,688 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $87.4K | 1,732,190 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $68.0K | 1,587,231 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $62.4K | 1,049,169 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $58.5K | 345,569 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $57.7K | 2,238,648 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $55.5K | 854,955 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $54.3K | 733,150 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $51.6K | 1,650,877 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.1K | 584,068 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $50.0K | 659,122 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $42.2K | 1,158,647 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $38.3K | 533,185 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $27.8K | 291,497 | 0.0% |
| Examworks Group Inc. | COM | 30066A105 | $27.7K | 1,067,454 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.2K | 323,893 | 0.0% |
| Carters, Inc.(CRI) | COM | 146229109 | $25.5K | 335,651 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $25.3K | 1,095,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.0K | 303,993 | 0.0% |
| National Information Consortiu | COM | 62914B100 | $22.6K | 977,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $20.7K | 2,103,306 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5K | 121,441 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.3K | 203,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 620,317 | 0.0% |