Q2 2015 Holdings
Filed 2015-08-13 | 200 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $85.7M | 1,294,385 | 54.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $59.5M | 147,364 | 37.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.4M | 67,197 | 3.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 90,010 | 1.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.3M | 20,464 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $595.0K | 8,855 | 0.4% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $175.7K | 1,925,529 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $165.1K | 3,367,710 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $158.8K | 5,249,692 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $147.5K | 1,942,728 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $129.3K | 161,457 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $125.0K | 1,158,190 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $118.6K | 2,811,434 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $113.7K | 1,693,087 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $113.5K | 1,003,663 | 0.1% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $106.5K | 1,708,934 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $106.1K | 827,105 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $105.7K | 913,215 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $105.6K | 788,751 | 0.1% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $104.8K | 2,602,704 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $103.0K | 1,415,036 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $95.7K | 554,805 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $93.1K | 1,615,553 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $89.5K | 1,428,603 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $88.5K | 2,187,252 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $81.9K | 2,477,506 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $80.9K | 401,739 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $78.0K | 161,055 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $77.5K | 830,490 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $76.0K | 1,613,179 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $70.7K | 3,015,619 | 0.0% |
| Examworks Group Inc COM | COM | 30066A105 | $68.4K | 1,748,433 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $60.7K | 1,428,331 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $53.7K | 415,373 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $47.8K | 475,478 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $46.0K | 491,870 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $45.1K | 74,563 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $43.6K | 3,462,387 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $39.6K | 694,469 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $35.8K | 800,474 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $22.8K | 736,583 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $22.4K | 259,701 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $21.7K | 99,554 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $19.7K | 251,239 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $19.3K | 85,611 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $18.5K | 374,279 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $15.9K | 161,413 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $15.7K | 69,981 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.4K | 440,979 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $13.4K | 172,275 | 0.0% |