Q3 2015 Holdings
Filed 2015-11-19 | 175 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $94.3M | 1,590,411 | 57.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $59.4M | 203,501 | 36.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.4M | 68,678 | 3.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 70,598 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $482.0K | 8,855 | 0.3% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $166.8K | 1,892,439 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $149.0K | 5,254,067 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $142.5K | 2,954,782 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $139.3K | 1,938,256 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $122.1K | 1,243,732 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $116.6K | 1,673,671 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $116.5K | 1,061,608 | 0.1% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $113.6K | 3,363,297 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $109.9K | 1,486,423 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $109.0K | 782,195 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $106.3K | 132,612 | 0.1% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $101.0K | 1,907,712 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $99.2K | 2,200,396 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $97.9K | 719,393 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $96.5K | 2,635,427 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.8K | 547,273 | 0.1% |
| Waste Connections Inc COM | COM | 941053100 | $83.9K | 1,726,047 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $82.7K | 2,453,960 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $80.3K | 174,636 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $73.7K | 837,502 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $72.6K | 1,397,088 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $72.0K | 416,322 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $71.4K | 660,016 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $68.7K | 794,243 | 0.0% |
| Examworks Group Inc COM | COM | 30066A105 | $66.6K | 2,276,853 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $61.2K | 100,557 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $55.0K | 610,778 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $47.2K | 2,876,804 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $47.0K | 65,233 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $43.5K | 291,197 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $42.6K | 792,804 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $40.0K | 713,564 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $39.7K | 1,325,313 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $38.0K | 851,778 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $37.2K | 175,195 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $34.5K | 1,169,203 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $26.3K | 3,650,741 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $26.1K | 813,148 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $20.6K | 1,003,880 | 0.0% |
| AAC Hldgs Inc COM(AACH) | COM | 000307108 | $18.6K | 835,706 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $18.2K | 197,340 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $17.8K | 71,239 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.8K | 233,432 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $16.3K | 92,538 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.3K | 206,705 | 0.0% |