Q3 2014 Holdings
Filed 2014-11-13 | 162 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $77.6M | 1,670,873 | 92.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 81,991 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 8,016 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $232.0K | 5,165,960 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.3K | 2,210,647 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $140.9K | 5,298,749 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $132.5K | 3,663,873 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $131.8K | 207,133 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $124.9K | 1,321,794 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $121.6K | 1,282,456 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $120.2K | 2,140,928 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $119.3K | 1,023,290 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $118.4K | 1,031,000 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $117.7K | 3,858,335 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $117.5K | 1,824,981 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $115.6K | 542,011 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $101.9K | 2,238,376 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $99.6K | 1,635,664 | 0.1% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $98.5K | 673,499 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.3K | 1,288,175 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $90.1K | 1,857,275 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $89.8K | 577,498 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $87.7K | 599,286 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.9K | 907,262 | 0.1% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $83.8K | 1,806,452 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $83.5K | 733,221 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $79.6K | 634,757 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $75.6K | 1,741,190 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $73.3K | 2,670,583 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $71.7K | 565,727 | 0.1% |
| Jacobs Engineering CP Inc(JECUSD) | COM | 469814107 | $65.7K | 1,345,246 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.3K | 622,827 | 0.1% |
| Examworks Group Inc. | COM | 30066A105 | $63.2K | 1,930,041 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $61.4K | 2,145,517 | 0.1% |
| Price Smart Inc(PSMT) | COM | 741511109 | $60.3K | 703,557 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $51.4K | 111,202 | 0.1% |
| Panera Bread Co | COM | 69840W108 | $51.0K | 313,720 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.9K | 496,208 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $41.7K | 614,537 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $40.1K | 988,142 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $36.6K | 515,903 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $33.8K | 987,581 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $33.4K | 357,516 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $33.1K | 732,502 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.8K | 169,762 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $26.9K | 779,742 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $22.8K | 1,679,570 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9K | 260,989 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.5K | 210,611 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.4K | 109,283 | 0.0% |