Q1 2014 Holdings
Filed 2014-04-16 | 167 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $69.2M | 1,262,457 | 62.1% |
| Carmax Inc(KMX) | COM | 143130102 | $35.5M | 757,852 | 31.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 94,642 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 10,566 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $270.5K | 5,487,575 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.9K | 2,180,440 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $162.0K | 4,168,399 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.7K | 1,835,099 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $139.8K | 234,596 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $130.1K | 1,334,803 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $127.0K | 4,820,223 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $123.6K | 1,088,224 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $122.4K | 3,642,796 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $119.0K | 1,102,159 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $115.9K | 536,814 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $115.2K | 940,544 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $113.2K | 2,136,436 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $111.4K | 2,540,377 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $110.8K | 1,397,269 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $98.6K | 1,756,962 | 0.1% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $96.5K | 723,028 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $93.9K | 1,613,700 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $93.4K | 499,945 | 0.1% |
| Jacobs Engineering CP Inc(JECUSD) | COM | 469814107 | $93.3K | 1,469,504 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $89.9K | 907,362 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $86.6K | 620,605 | 0.1% |
| Expeditors International(EXPD) | COM | 302130109 | $84.4K | 2,128,973 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $83.6K | 1,394,238 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $81.8K | 772,552 | 0.1% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $81.4K | 1,376,571 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $78.4K | 958,018 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $74.9K | 1,628,200 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $71.9K | 1,461,095 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $70.7K | 356,460 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $66.8K | 2,299,736 | 0.1% |
| Examworks Group Inc. | COM | 30066A105 | $66.4K | 1,896,516 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $56.2K | 677,777 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $51.6K | 117,760 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $44.8K | 1,114,080 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.5K | 531,999 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $41.8K | 556,937 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $41.3K | 813,253 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $33.7K | 334,316 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.7K | 199,590 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $28.8K | 795,825 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $27.7K | 157,119 | 0.0% |
| Carters, Inc.(CRI) | COM | 146229109 | $25.4K | 327,172 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 294,887 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $23.1K | 280,851 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $19.0K | 729,028 | 0.0% |