Q4 2016 Holdings
Filed 2017-02-15 | 181 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $105.6M | 1,640,394 | 70.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.8M | 883,379 | 18.7% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $5.8M | 66,413 | 3.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.1M | 69,296 | 1.4% |
| Blackline(BL) | COM | 09239B109 | $2.0M | 71,260 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.0M | 20,464 | 1.3% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $490.0K | 7,821 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $156.9K | 857,029 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $150.3K | 4,905,034 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $127.2K | 1,375,277 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $126.0K | 2,552,370 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $124.5K | 1,062,225 | 0.1% |
| RED HAT Inc | COM | 756577102 | $122.4K | 1,756,276 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $120.5K | 1,544,678 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $112.4K | 1,550,676 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $103.1K | 1,093,275 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $103.0K | 1,269,208 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $102.4K | 884,766 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $101.7K | 160,309 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $94.0K | 2,994,349 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $91.7K | 642,596 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $90.5K | 3,001,213 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $90.1K | 99,578 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $87.3K | 1,858,135 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $82.4K | 1,048,425 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $81.0K | 429,834 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $79.0K | 102,335 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $76.6K | 724,939 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $75.9K | 805,660 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $64.9K | 1,656,571 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.8K | 505,883 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $64.8K | 1,012,043 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.7K | 255,949 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $63.6K | 766,611 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $62.3K | 579,651 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $55.5K | 537,322 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $51.6K | 715,932 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $50.3K | 745,874 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $50.2K | 1,423,966 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9K | 63,917 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.9K | 596,172 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $43.5K | 2,022,305 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $37.7K | 366,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5K | 544,695 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $30.3K | 502,730 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $28.9K | 740,383 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $20.0K | 193,565 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.3K | 65,674 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 211,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.4K | 122,959 | 0.0% |