Q4 2013 Holdings
Filed 2014-02-10 | 256 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $81.8M | 1,364,140 | 76.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 196,053 | 8.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $6.8M | 156,814 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 98,542 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 18,747 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $383.0K | 5,620 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $260.3K | 5,478,066 | 0.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $249.0K | 17,760 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $249.0K | 3,320 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 3,110 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202.3K | 2,320,009 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $178.3K | 5,138,459 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $159.2K | 4,839,966 | 0.1% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $152.8K | 1,644,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.7K | 1,868,554 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $135.6K | 233,573 | 0.1% |
| Expeditors International(EXPD) | COM | 302130109 | $127.0K | 2,870,606 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $126.1K | 3,630,302 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $125.8K | 1,082,707 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $123.5K | 1,370,367 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $120.8K | 542,647 | 0.1% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $118.0K | 851,213 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $116.9K | 2,086,180 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.2K | 1,104,656 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $105.7K | 625,505 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $102.7K | 1,727,325 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $101.3K | 937,686 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $97.6K | 2,236,222 | 0.1% |
| Jacobs Engineering CP Inc(JECUSD) | COM | 469814107 | $94.2K | 1,496,126 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $93.5K | 905,977 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $90.7K | 491,279 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $90.2K | 1,371,920 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $89.4K | 1,139,198 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $82.8K | 987,990 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $77.0K | 1,600,803 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $67.7K | 354,301 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $65.0K | 2,291,395 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $63.2K | 909,447 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.1K | 740,755 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $55.1K | 653,739 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.4K | 522,755 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51.8K | 1,317,331 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $50.6K | 642,333 | 0.0% |
| Examworks Group Inc. | COM | 30066A105 | $43.6K | 1,458,800 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $41.2K | 532,852 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.7K | 323,025 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $35.1K | 628,143 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $33.2K | 287,378 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $27.7K | 157,028 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $27.7K | 1,184,928 | 0.0% |