Q2 2016 Holdings
Filed 2016-08-12 | 178 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $109.3M | 2,229,354 | 75.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 87,982 | 14.7% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $7.0M | 68,753 | 4.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.0M | 69,971 | 1.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.6M | 20,464 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $505.0K | 8,155 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $161.1K | 5,083,128 | 0.1% |
| A N S Y S Inc COM(AKX) | COM | 03662Q105 | $160.3K | 1,766,005 | 0.1% |
| RED HAT Inc | COM | 756577102 | $139.8K | 1,925,925 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $125.8K | 2,615,074 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $123.9K | 1,044,383 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $123.7K | 2,068,905 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $121.7K | 713,781 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $115.6K | 1,558,541 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $108.4K | 1,156,833 | 0.1% |
| Verisk Analytics Inc Class(VRSK) | COM | 92345Y106 | $106.4K | 1,311,669 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $101.9K | 154,073 | 0.1% |
| Tyler Techs Inc del COM(TYL) | COM | 902252105 | $97.9K | 587,270 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $97.1K | 101,929 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $95.1K | 3,225,399 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $93.9K | 429,243 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $93.2K | 894,674 | 0.1% |
| American Tower REIT Inc (Hldg(AMT) | COM | 03027X100 | $91.3K | 804,050 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $85.7K | 1,931,164 | 0.1% |
| Health Care Svcs Group(HCSG) | COM | 421906108 | $82.6K | 1,997,094 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $76.5K | 110,581 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.7K | 287,202 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $73.6K | 686,609 | 0.1% |
| Signet Jewelers LTD SHS(SIG) | COM | G81276100 | $71.7K | 869,923 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $71.1K | 2,920,599 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $70.5K | 1,037,947 | 0.0% |
| Waste Connections Inc NPV(WCN) | COM | 94106B101 | $69.1K | 959,310 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $63.4K | 642,679 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $62.8K | 1,886,655 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $61.9K | 1,154,451 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $55.2K | 392,859 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.1K | 569,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.5K | 700,104 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $36.0K | 1,490,576 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $33.9K | 580,502 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $30.6K | 435,135 | 0.0% |
| AAC Holdings Inc SHS(AACH) | COM | 000307108 | $24.2K | 1,058,698 | 0.0% |
| BIO Techne Corp COM STK(TECH) | COM | 09073M104 | $24.0K | 212,735 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $20.5K | 50,951 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7K | 68,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 219,533 | 0.0% |
| Finl Engines Inc | COM | 317485100 | $16.8K | 648,539 | 0.0% |
| SBA Communications CRP A | COM | 78388J106 | $14.6K | 135,536 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.6K | 837,786 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 168,779 | 0.0% |