Q4 2015 Holdings
Filed 2016-02-12 | 169 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $98.1M | 1,817,442 | 67.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $35.8M | 116,729 | 24.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.0M | 69,333 | 4.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 70,571 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $525.0K | 8,855 | 0.4% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $171.0K | 1,848,745 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $157.2K | 1,898,448 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $154.7K | 5,221,053 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $138.0K | 2,633,959 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $133.4K | 1,720,019 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $130.8K | 1,303,985 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $119.8K | 1,047,236 | 0.1% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $118.1K | 3,323,595 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $112.2K | 930,638 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $106.9K | 121,059 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.9K | 558,145 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $105.8K | 2,591,876 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $102.0K | 186,709 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $101.0K | 1,313,719 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $98.5K | 2,171,589 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $88.0K | 711,819 | 0.1% |
| Waste Connections Inc COM | COM | 941053100 | $86.3K | 1,532,044 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $82.5K | 399,075 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $81.3K | 838,260 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $77.4K | 646,609 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $75.1K | 98,916 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $73.9K | 1,377,294 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $70.5K | 2,023,170 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $67.8K | 687,411 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $67.0K | 3,124,266 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $63.5K | 278,013 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $60.3K | 1,738,730 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $58.5K | 600,929 | 0.0% |
| Examworks Group Inc COM | COM | 30066A105 | $57.9K | 2,176,609 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $56.7K | 1,898,641 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $45.8K | 695,302 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $43.6K | 249,829 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $36.5K | 730,826 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $32.3K | 646,158 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $30.9K | 916,856 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $20.3K | 42,203 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.3K | 230,107 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $18.3K | 72,032 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $18.2K | 202,505 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $17.3K | 90,023 | 0.0% |
| AAC Hldgs Inc COM(AACH) | COM | 000307108 | $16.6K | 868,785 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.4K | 206,855 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.7K | 396,399 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $11.6K | 162,029 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $10.8K | 436,983 | 0.0% |