Q4 2014 Holdings
Filed 2015-02-12 | 166 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $106.6M | 1,600,778 | 66.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.9M | 123,573 | 26.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.1M | 65,249 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 81,491 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 8,716 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $238.9K | 5,023,443 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $175.3K | 2,137,484 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $155.9K | 2,254,620 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $153.8K | 5,470,162 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $149.5K | 3,733,896 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $135.8K | 198,910 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $131.9K | 502,908 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $127.4K | 1,972,274 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $121.2K | 1,264,943 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $119.9K | 911,295 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $118.0K | 1,054,708 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $116.6K | 1,115,549 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $113.8K | 868,056 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $112.0K | 1,710,424 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $109.3K | 4,118,470 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $103.3K | 562,458 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $100.3K | 1,566,293 | 0.1% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $99.6K | 637,287 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.0K | 1,223,652 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $85.0K | 2,751,345 | 0.1% |
| Examworks Group Inc. | COM | 30066A105 | $78.9K | 1,896,776 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $78.6K | 1,785,911 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $77.9K | 780,735 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $74.9K | 1,689,298 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $68.8K | 695,748 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $67.8K | 562,993 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $64.2K | 2,076,969 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $59.5K | 652,653 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $58.2K | 1,769,457 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $56.6K | 107,071 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $54.4K | 1,489,668 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.4K | 478,740 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $48.8K | 586,698 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $46.7K | 1,045,979 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $45.4K | 3,486,009 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.4K | 480,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.0K | 502,971 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $39.5K | 479,287 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $38.1K | 713,068 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.1K | 168,706 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $26.6K | 752,007 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 254,124 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.0K | 108,908 | 0.0% |
| Chipotle Mexican Grille Inc(CMG) | COM | 169656105 | $19.2K | 28,013 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.6K | 193,061 | 0.0% |