Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value: $3.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC COM | 1,892,439 | $167M | 4.7% | — | — | COM | 03662Q105 |
| LKQ | LKQ CORP COM | 5,254,067 | $149M | 4.2% | — | — | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO COM | 2,954,782 | $143M | 4.0% | — | — | COM | 784117103 |
| — | RED HAT INC COM | 1,938,256 | $139M | 3.9% | — | — | COM | 756577102 |
| MCO | MOODYS CORP COM | 1,243,732 | $122M | 3.5% | — | — | COM | 615369105 |
| V | VISA INC COM CL A | 1,673,671 | $117M | 3.3% | — | — | COM | 92826C839 |
| ECL | ECOLAB INC COM | 1,061,608 | $116M | 3.3% | — | — | COM | 278865100 |
| IMAX | IMAX CORP COM | 3,363,297 | $114M | 3.2% | — | — | COM | 45245E109 |
| VRSK | VERISK ANALYTICS INC CL A | 1,486,423 | $110M | 3.1% | — | — | COM | 92345Y106 |
| — | STERICYCLE INC COM | 782,195 | $109M | 3.1% | — | — | COM | 858912108 |
| MKL | MARKEL CORP COM | 132,612 | $106M | 3.0% | — | — | COM | 570535104 |
| PRAA | PRA GROUP INC COM | 1,907,712 | $101M | 2.9% | — | — | COM | 69354N106 |
| — | WAGEWORKS INC COM | 2,200,396 | $99.19M | 2.8% | — | — | COM | 930427109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 719,393 | $97.93M | 2.8% | — | — | COM | G81276100 |
| FAST | FASTENAL CO COM | 2,635,427 | $96.48M | 2.7% | — | — | COM | 311900104 |
| KMX | CARMAX INC COM | 1,590,411 | $94.34M | 2.7% | — | — | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 547,273 | $85.76M | 2.4% | — | — | COM | 776696106 |
| — | WASTE CONNECTIONS INC COM | 1,726,047 | $83.85M | 2.4% | — | — | COM | 941053100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,453,960 | $82.7M | 2.3% | — | — | COM | 421906108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 174,636 | $80.26M | 2.3% | — | — | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 837,502 | $73.68M | 2.1% | — | — | COM | 03027X100 |
| — | DISCOVER FINL SVCS COM | 1,397,088 | $72.64M | 2.1% | — | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC COM | 416,322 | $72.05M | 2.0% | — | — | COM | 22160N109 |
| — | CELGENE CORP COM | 660,016 | $71.39M | 2.0% | — | — | COM | 151020104 |
| — | MCGRAW HILL FINL INC COM | 794,243 | $68.7M | 1.9% | — | — | COM | 580645109 |
| — | EXAMWORKS GROUP INC COM | 2,276,853 | $66.58M | 1.9% | — | — | COM | 30066A105 |
| — | ALPHABET INC- CL C | 100,557 | $61.18M | 1.7% | — | — | COM | 02079k107 |
| BIIB | BIOGEN INC COM | 203,501 | $59.38M | 1.7% | — | — | COM | 09062X103 |
| MA | MASTERCARD INC CL A | 610,778 | $55.04M | 1.6% | — | — | COM | 57636Q104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,876,804 | $47.24M | 1.3% | — | — | COM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 65,233 | $46.98M | 1.3% | — | — | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC COM | 291,197 | $43.48M | 1.2% | — | — | COM | 902252105 |
| QCOM | QUALCOMM INC COM | 792,804 | $42.6M | 1.2% | — | — | COM | 747525103 |
| BLKB | BLACKBAUD INC COM | 713,564 | $40.05M | 1.1% | — | — | COM | 09227Q100 |
| — | ENVESTNET INC COM | 1,325,313 | $39.72M | 1.1% | — | — | COM | 29404K106 |
| EXPO | EXPONENT INC COM | 851,778 | $37.95M | 1.1% | — | — | COM | 30214U102 |
| TDG | TRANSDIGM GROUP INC COM | 175,195 | $37.21M | 1.1% | — | — | COM | 893641100 |
| — | FINANCIAL ENGINES INC COM | 1,169,203 | $34.46M | 1.0% | — | — | COM | 317485100 |
| — | TANGOE INC COM | 3,650,741 | $26.29M | 0.7% | — | — | COM | 87582Y108 |
| RRC | RANGE RES CORP COM | 813,148 | $26.12M | 0.7% | — | — | COM | 75281A109 |
| — | POTASH CORP SASK INC COM | 1,003,880 | $20.63M | 0.6% | — | — | COM | 73755L107 |
| — | AAC HLDGS INC COM | 835,706 | $18.59M | 0.5% | — | — | COM | 000307108 |
| TECH | BIO TECHNE CORP COM | 197,340 | $18.25M | 0.5% | — | — | COM | 09073M104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 71,239 | $17.81M | 0.5% | — | — | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO COM | 233,432 | $16.79M | 0.5% | — | — | COM | 742718109 |
| ILMN | ILLUMINA INC COM | 92,538 | $16.27M | 0.5% | — | — | COM | 452327109 |
| SLB | SCHLUMBERGER LTD COM | 206,705 | $14.26M | 0.4% | — | — | COM | 806857108 |
| INTC | INTEL CORP COM | 418,849 | $12.62M | 0.4% | — | — | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 166,219 | $11.55M | 0.3% | — | — | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 103,445 | $9.657M | 0.3% | — | — | COM | 478160104 |
| DDD | 3-D SYS CORP DEL COM NEW | 763,913 | $8.823M | 0.3% | — | — | COM | 88554D205 |
| IDXX | IDEXX LABS INC COM | 118,128 | $8.771M | 0.2% | — | — | COM | 45168D104 |
| QLYS | QUALYS INC COM | 233,677 | $6.65M | 0.2% | — | — | COM | 74758T303 |
| FISV | FISERV INC COM | 66,468 | $5.757M | 0.2% | — | — | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 68,678 | $5.417M | 0.2% | — | — | COM | 22822V101 |
| — | ATRION CORP COM | 10,347 | $3.88M | 0.1% | — | — | COM | 049904105 |
| — | HCP INC COM | 101,705 | $3.789M | 0.1% | — | — | COM | 40414L109 |
| — | ELLIE MAE INC COM | 54,447 | $3.625M | 0.1% | — | — | COM | 28849P100 |
| — | COMCAST CORP NEW CL A SPL | 60,622 | $3.47M | 0.1% | — | — | COM | 20030N200 |
| — | GENERAL ELECTRIC CO COM | 125,722 | $3.171M | 0.1% | — | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,195 | $3.025M | 0.1% | — | — | COM | 084670702 |
| PAYX | PAYCHEX INC COM | 62,200 | $2.963M | 0.1% | — | — | COM | 704326107 |
| WRB | BERKLEY W R CORP COM | 52,928 | $2.878M | 0.1% | — | — | COM | 084423102 |
| MSFT | MICROSOFT CORP COM | 61,919 | $2.741M | 0.1% | — | — | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,681 | $2.587M | 0.1% | — | — | ETFS | 922042775 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,062 | $2.325M | 0.1% | — | — | COM | 693475105 |
| VTR | VENTAS INC COM | 37,142 | $2.082M | 0.1% | — | — | COM | 92276F100 |
| PSMT | PRICESMART INC COM | 26,843 | $2.076M | 0.1% | — | — | COM | 741511109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,506 | $2.05M | 0.1% | — | — | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS COM | 18,353 | $1.991M | 0.1% | — | — | COM | 50540R409 |
| — | CORE LABORATORIES N V COM | 19,135 | $1.91M | 0.1% | — | — | COM | N22717107 |
| COF | CAPITAL ONE FINL CORP COM | 25,917 | $1.88M | 0.1% | — | — | COM | 14040H105 |
| CSCO | CISCO SYS INC COM | 70,598 | $1.853M | 0.1% | — | — | COM | 17275R102 |
| EQT | EQT CORP COM | 26,601 | $1.723M | 0.0% | — | — | COM | 26884L109 |
| XOM | EXXON MOBIL CORP COM | 22,413 | $1.666M | 0.0% | — | — | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 20,176 | $1.633M | 0.0% | — | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,252 | $1.631M | 0.0% | — | — | COM | 459200101 |
| — | SBA COMMUNICATIONS CORP COM | 14,715 | $1.541M | 0.0% | — | — | COM | 78388J106 |
| AAPL | APPLE INC COM | 13,162 | $1.452M | 0.0% | — | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.367M | 0.0% | — | — | COM | 084670108 |
| USB | US BANCORP DEL COM NEW | 32,507 | $1.333M | 0.0% | — | — | COM | 902973304 |
| FTNT | FORTINET INC COM | 30,830 | $1.31M | 0.0% | — | — | COM | 34959E109 |
| MIDD | MIDDLEBY CORP COM | 11,610 | $1.221M | 0.0% | — | — | COM | 596278101 |
| MRK | MERCK & CO INC NEW COM | 23,487 | $1.16M | 0.0% | — | — | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.135M | 0.0% | — | — | COM | 136375102 |
| KO | COCA COLA CO COM | 28,300 | $1.135M | 0.0% | — | — | COM | 191216100 |
| PFE | PFIZER INC COM | 32,795 | $1.03M | 0.0% | — | — | COM | 717081103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,000 | $986K | 0.0% | — | — | COM | 579780206 |
| DIS | DISNEY WALT CO COM DISNEY | 9,579 | $979K | 0.0% | — | — | COM | 254687106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 13,584 | $918K | 0.0% | — | — | COM | 610236101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 45,301 | $900K | 0.0% | — | — | COM | 25960R105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,150 | $896K | 0.0% | — | — | ETFS | 921908844 |
| LLY | LILLY ELI & CO COM | 9,484 | $794K | 0.0% | — | — | COM | 532457108 |
| WSO | WATSCO INC COM | 6,600 | $782K | 0.0% | — | — | COM | 942622200 |
| CVX | CHEVRON CORP NEW COM | 9,671 | $763K | 0.0% | — | — | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 7,667 | $753K | 0.0% | — | — | COM | 375558103 |
| WSFS | WSFS FINL CORP COM | 25,194 | $726K | 0.0% | — | — | COM | 929328102 |
| UAA | UNDER ARMOUR INC CL A | 7,500 | $726K | 0.0% | — | — | COM | 904311107 |
| CMCSA | COMCAST CORP NEW CL A | 12,125 | $690K | 0.0% | — | — | COM | 20030N101 |
| TDOC | TELADOC INC | 29,205 | $651K | 0.0% | — | — | COM | 87918A105 |
| CL | COLGATE PALMOLIVE CO COM | 10,055 | $638K | 0.0% | — | — | COM | 194162103 |
| MMM | 3M CO COM | 4,325 | $613K | 0.0% | — | — | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,172 | $573K | 0.0% | — | — | COM | 302130109 |
| PEP | PEPSICO INC COM | 6,027 | $568K | 0.0% | — | — | COM | 713448108 |
| — | ONEBEACON INSURANCE GROUP LTD | 39,548 | $555K | 0.0% | — | — | COM | G67742109 |
| — | PERFORMANCE SPORTS GROUP LTD C | 40,616 | $545K | 0.0% | — | — | COM | 71377G100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,076 | $532K | 0.0% | — | — | COM | 29476L107 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $500K | 0.0% | — | — | COM | 966837106 |
| ABBV | ABBVIE INC COM | 8,855 | $482K | 0.0% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 11,622 | $467K | 0.0% | — | — | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,400 | $458K | 0.0% | — | — | COM | 293792107 |
| MTB | M & T BK CORP COM | 3,749 | $457K | 0.0% | — | — | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,000 | $453K | 0.0% | — | — | ETFS | 922908553 |
| NEOG | NEOGEN CORP COM | 9,800 | $441K | 0.0% | — | — | COM | 640491106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,243 | $441K | 0.0% | — | — | COM | 781846209 |
| PM | PHILIP MORRIS INTL INC COM | 5,418 | $430K | 0.0% | — | — | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 12,925 | $428K | 0.0% | — | — | ETFS | 922042858 |
| AMZN | AMAZON COM INC COM | 829 | $424K | 0.0% | — | — | COM | 023135106 |
| EMR | EMERSON ELEC CO COM | 9,564 | $422K | 0.0% | — | — | COM | 291011104 |
| GPC | GENUINE PARTS CO COM | 4,934 | $409K | 0.0% | — | — | COM | 372460105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,777 | $409K | 0.0% | — | — | COM | 40171V100 |
| — | ZOES KITCHEN INC COM | 10,144 | $401K | 0.0% | — | — | COM | 98979J109 |
| — | UNITED TECHNOLOGIES CORP COM | 4,492 | $400K | 0.0% | — | — | COM | 913017109 |
| EXAS | EXACT SCIENCES CORP COM | 22,101 | $398K | 0.0% | — | — | COM | 30063P105 |
| — | PRECISION CASTPARTS CORP COM | 1,700 | $391K | 0.0% | — | — | COM | 740189105 |
| HD | HOME DEPOT INC COM | 3,197 | $369K | 0.0% | — | — | COM | 437076102 |
| AMGN | AMGEN INC COM | 2,543 | $352K | 0.0% | — | — | COM | 031162100 |
| — | ALTERA CORP COM | 7,018 | $351K | 0.0% | — | — | COM | 021441100 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 1,878 | $336K | 0.0% | — | — | COM | 90385D107 |
| JPM | JPMORGAN CHASE & CO COM | 5,514 | $336K | 0.0% | — | — | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC COM | 8,500 | $327K | 0.0% | — | — | COM | 27579R104 |
| WPC | W P CAREY INC COM | 5,635 | $326K | 0.0% | — | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO NEW COM | 6,292 | $323K | 0.0% | — | — | COM | 949746101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 2,988 | $322K | 0.0% | — | — | ETFS | 464287309 |
| — | ANADARKO PETE CORP COM | 5,300 | $320K | 0.0% | — | — | COM | 032511107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,109 | $320K | 0.0% | — | — | ETFS | 921946406 |
| PNW | PINNACLE WEST CAP CORP COM | 4,956 | $318K | 0.0% | — | — | COM | 723484101 |
| — | WELLTOWER INC | 4,672 | $316K | 0.0% | — | — | COM | 95040q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,118 | $310K | 0.0% | — | — | COM | 92343V104 |
| — | GOOGLE INC CL A | 469 | $299K | 0.0% | — | — | COM | 38259P508 |
| — | CARE COMMUNITIES PROPERTIES | 8,836 | $291K | 0.0% | — | — | COM | 141624106 |
| — | INVENTURE FOODS INC COM | 32,440 | $288K | 0.0% | — | — | COM | 461212102 |
| KMB | KIMBERLY CLARK CORP COM | 2,598 | $283K | 0.0% | — | — | COM | 494368103 |
| — | DUKE REALTY CORP COM NEW | 14,750 | $281K | 0.0% | — | — | COM | 264411505 |
| VFC | V F CORP COM | 4,054 | $277K | 0.0% | — | — | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND COM | 5,536 | $263K | 0.0% | — | — | COM | 534187109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 7,500 | $262K | 0.0% | — | — | COM | 83175M205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $250K | 0.0% | — | — | COM | 192446102 |
| TSLA | TESLA MTRS INC COM | 993 | $247K | 0.0% | — | — | COM | 88160R101 |
| — | DU PONT E I DE NEMOURS & CO CO | 5,007 | $241K | 0.0% | — | — | COM | 263534109 |
| M | MACYS INC COM | 4,663 | $239K | 0.0% | — | — | COM | 55616P104 |
| — | DENTSPLY INTL INC NEW COM | 4,700 | $238K | 0.0% | — | — | COM | 249030107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,342 | $231K | 0.0% | — | — | COM | 911312106 |
| POOL | POOL CORPORATION COM | 3,188 | $230K | 0.0% | — | — | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO COM | 1,706 | $226K | 0.0% | — | — | COM | 075887109 |
| DCI | DONALDSON INC COM | 7,850 | $220K | 0.0% | — | — | COM | 257651109 |
| CPB | CAMPBELL SOUP CO COM | 4,300 | $218K | 0.0% | — | — | COM | 134429109 |
| UNP | UNION PAC CORP COM | 2,450 | $217K | 0.0% | — | — | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $216K | 0.0% | — | — | COM | 559080106 |
| LOW | LOWES COS INC COM | 3,089 | $213K | 0.0% | — | — | COM | 548661107 |
| — | MCBC HLDGS INC COM | 16,039 | $208K | 0.0% | — | — | COM | 55276F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,440 | $201K | 0.0% | — | — | COM | 452308109 |
| — | SILVER WHEATON CORP COM | 16,500 | $198K | 0.0% | — | — | COM | 828336107 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 31,200 | $195K | 0.0% | — | — | COM | 382140879 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,176 | $147K | 0.0% | — | — | COM | 35671D857 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $79,000 | 0.0% | — | — | COM | 83600C103 |
| — | AMBER RD INC COM | 17,595 | $74,000 | 0.0% | — | — | COM | 02318Y108 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $72,000 | 0.0% | — | — | ETFS | 09251A104 |
| NAUH | NATIONAL AMERN UNIV HLDGS INC | 20,000 | $56,000 | 0.0% | — | — | COM | 63245Q105 |
| — | HOVNANIAN ENTERPRISES INC CL A | 15,000 | $27,000 | 0.0% | — | — | COM | 442487203 |
| — | APPLIED MINERALS INC COM | 101,300 | $26,000 | 0.0% | — | — | COM | 03823M100 |
| — | MCEWEN MNG INC COM | 28,000 | $24,000 | 0.0% | — | — | COM | 58039P107 |
| — | INTERMAP TECHNOLOGIES CORP CL | 25,000 | $10,000 | 0.0% | — | — | COM | 458977204 |
| — | OXYSURE SYSTEMS INC COM | 10,000 | $3,000 | 0.0% | — | — | COM | 69208T101 |
| — | LYNAS CORPORATION LTD SHS | 95,000 | $2,000 | 0.0% | — | — | COM | Q5683J103 |