Q1 2015 Holdings
Filed 2015-05-14 | 167 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $87.8M | 1,272,805 | 57.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.3M | 123,847 | 34.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.3M | 64,135 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 76,641 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 8,716 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $185.5K | 4,476,204 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $179.4K | 2,033,730 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $163.3K | 3,702,643 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $160.5K | 2,119,101 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $148.7K | 5,819,173 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $134.5K | 174,926 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $132.5K | 1,276,198 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $127.2K | 916,277 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $126.7K | 1,936,362 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $126.2K | 1,103,073 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $119.7K | 852,577 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $112.8K | 978,477 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $110.7K | 1,550,156 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.7K | 1,553,864 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $107.2K | 623,241 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $99.0K | 3,929,912 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $95.8K | 1,797,084 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $95.4K | 1,693,353 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $93.8K | 2,782,512 | 0.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $85.7K | 433,243 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $84.6K | 1,756,373 | 0.1% |
| Examworks Group Inc. | COM | 30066A105 | $78.2K | 1,879,127 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $71.9K | 1,866,189 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $71.1K | 755,245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $65.9K | 130,523 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $65.6K | 2,043,026 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $65.5K | 2,390,162 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $65.1K | 561,372 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $61.7K | 1,474,488 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.9K | 472,200 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $56.6K | 541,777 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $48.6K | 3,518,959 | 0.0% |
| Chipotle Mexican Grille Inc(CMG) | COM | 169656105 | $43.9K | 67,497 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $43.2K | 508,925 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $37.8K | 725,428 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.4K | 767,199 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $35.9K | 745,232 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.7K | 346,332 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.6K | 402,321 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $30.8K | 582,715 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $26.6K | 298,888 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $24.2K | 751,421 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22.0K | 404,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 250,343 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 100,629 | 0.0% |