Q1 2016 Holdings
Filed 2016-05-16 | 162 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $91.6M | 1,793,124 | 68.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 113,413 | 22.2% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.1M | 70,363 | 4.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.0M | 70,646 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $466.0K | 8,155 | 0.4% |
| A N S Y S Inc COM(AKX) | COM | 03662Q105 | $157.7K | 1,762,751 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $157.7K | 4,938,208 | 0.1% |
| RED HAT Inc | COM | 756577102 | $143.3K | 1,923,256 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $121.1K | 1,583,630 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $118.0K | 1,221,554 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.8K | 1,038,671 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $111.2K | 2,583,022 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $108.9K | 595,619 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $107.6K | 178,950 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $106.7K | 845,441 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $104.3K | 2,060,434 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $102.9K | 2,099,011 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $100.5K | 1,257,277 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $98.5K | 3,168,491 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $91.0K | 102,041 | 0.1% |
| Signet Jewelers LTD SHS(SIG) | COM | G81276100 | $87.1K | 701,943 | 0.1% |
| American Tower REIT Inc (Hldg(AMT) | COM | 03027X100 | $83.1K | 811,644 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $79.7K | 423,749 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $76.7K | 1,188,025 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $75.8K | 101,717 | 0.1% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $73.6K | 2,967,371 | 0.1% |
| Health Care Svcs Group(HCSG) | COM | 421906108 | $72.4K | 1,967,957 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.4K | 1,402,924 | 0.1% |
| Mcgraw Hill Financial Inc SH | COM | 580645109 | $66.0K | 666,670 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $64.1K | 2,167,863 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $63.1K | 1,002,748 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $63.0K | 629,516 | 0.0% |
| Tyler Techs Inc del COM(TYL) | COM | 902252105 | $62.9K | 489,047 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.9K | 271,989 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.6K | 567,102 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $53.4K | 1,817,626 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $51.7K | 1,901,348 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $36.6K | 225,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4K | 712,349 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $27.5K | 58,336 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $26.2K | 513,363 | 0.0% |
| Finl Engines Inc | COM | 317485100 | $24.0K | 762,887 | 0.0% |
| BIO Techne Corp COM STK(TECH) | COM | 09073M104 | $19.0K | 201,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 226,983 | 0.0% |
| AAC Holdings Inc SHS(AACH) | COM | 000307108 | $17.0K | 857,435 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.4K | 59,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 186,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 380,840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 161,939 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.5K | 96,814 | 0.0% |