Q3 2016 Holdings
Filed 2016-11-15 | 165 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $97.5M | 1,827,205 | 87.2% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.3M | 66,503 | 5.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.2M | 69,671 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,737 | 1.6% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $514.0K | 8,155 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $178.0K | 5,020,847 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $157.8K | 864,724 | 0.1% |
| RED HAT Inc | COM | 756577102 | $152.7K | 1,888,529 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $130.4K | 1,407,925 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.7K | 1,056,974 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $120.9K | 1,116,119 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $120.4K | 1,456,262 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $118.2K | 2,591,832 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $109.3K | 150,851 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $106.0K | 1,740,949 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $104.3K | 1,283,137 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $95.6K | 914,958 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $94.5K | 551,772 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $93.2K | 100,326 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.9K | 424,453 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $90.3K | 3,115,760 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $87.6K | 773,351 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $87.1K | 3,050,395 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $82.0K | 648,227 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82.0K | 283,538 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $81.2K | 104,422 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $80.0K | 1,913,657 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $78.3K | 1,977,093 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $70.6K | 388,876 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.1K | 938,636 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $67.3K | 1,014,480 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $63.2K | 848,574 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $62.1K | 760,074 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $60.5K | 755,153 | 0.1% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $59.4K | 1,050,746 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $54.6K | 1,497,322 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.4K | 534,989 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $51.4K | 1,488,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1K | 658,979 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $40.2K | 788,237 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $35.9K | 1,587,506 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.6K | 251,814 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $21.1K | 49,858 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $19.9K | 1,144,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2K | 213,650 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $16.8K | 150,071 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.7K | 59,564 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $13.9K | 123,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 360,221 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 157,082 | 0.0% |