Q2 2014 Holdings
Filed 2014-07-08 | 174 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $58.5M | 1,124,156 | 89.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 82,991 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 9,366 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $268.4K | 5,424,147 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $174.3K | 2,298,431 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $152.1K | 231,915 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $149.7K | 4,052,634 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.2K | 1,808,523 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135.9K | 1,152,030 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $135.1K | 5,062,555 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $127.8K | 1,078,798 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $122.1K | 2,513,968 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $121.8K | 1,389,262 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $121.5K | 1,091,250 | 0.2% |
| RED HAT Inc. | COM | 756577102 | $121.3K | 2,193,873 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $117.6K | 3,588,764 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $115.9K | 1,349,360 | 0.2% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $111.5K | 1,865,174 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $109.8K | 521,027 | 0.2% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $103.9K | 711,861 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $102.4K | 1,652,043 | 0.2% |
| Wageworks Inc(WAGE) | COM | 930427109 | $98.7K | 2,046,922 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $97.7K | 675,791 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $85.8K | 953,074 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $84.6K | 765,390 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $83.8K | 897,601 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $81.7K | 1,361,399 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $81.7K | 516,466 | 0.1% |
| Jacobs Engineering CP Inc(JECUSD) | COM | 469814107 | $78.8K | 1,478,438 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $78.3K | 1,727,466 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $76.9K | 2,698,664 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73.6K | 1,616,989 | 0.1% |
| Expeditors International(EXPD) | COM | 302130109 | $68.8K | 1,558,900 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $66.7K | 2,265,779 | 0.1% |
| Examworks Group Inc. | COM | 30066A105 | $62.7K | 1,974,465 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $58.6K | 350,890 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $58.2K | 669,867 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $48.2K | 528,532 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $47.3K | 114,845 | 0.1% |
| Carefusion Corporation | COM | 14170T101 | $45.4K | 1,022,780 | 0.1% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $40.6K | 548,303 | 0.1% |
| Price Smart Inc(PSMT) | COM | 741511109 | $40.0K | 459,857 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $36.7K | 810,549 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.0K | 195,889 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $29.9K | 787,745 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $22.4K | 149,667 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 268,906 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $19.7K | 1,308,496 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.1K | 225,788 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 109,766 | 0.0% |