CIK: 0000934999 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $3,565,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC COM | 1,848,745 | $171,009 | 4.8% | $73.24 | — | COM | 03662Q105 |
| — | RED HAT INC COM | 1,898,448 | $157,210 | 4.4% | $48.27 | — | COM | 756577102 |
| LKQ | LKQ CORP COM | 5,221,053 | $154,700 | 4.3% | $21.89 | +19.1% | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO COM | 2,633,959 | $138,019 | 3.9% | $25.05 | +83.0% | COM | 784117103 |
| V | VISA INC COM CL A | 1,720,019 | $133,387 | 3.7% | $56.29 | +28.2% | COM | 92826C839 |
| MCO | MOODYS CORP COM | 1,303,985 | $130,842 | 3.7% | $67.65 | +33.9% | COM | 615369105 |
| ECL | ECOLAB INC COM | 1,047,236 | $119,783 | 3.4% | $76.80 | +37.0% | COM | 278865100 |
| IMAX | IMAX CORP COM | 3,323,595 | $118,121 | 3.3% | $28.60 | +31.1% | COM | 45245E109 |
| — | STERICYCLE INC COM | 930,638 | $112,235 | 3.1% | $112.20 | — | COM | 858912108 |
| MKL | MARKEL CORP COM | 121,059 | $106,937 | 3.0% | $524.03 | +66.1% | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 558,145 | $105,930 | 3.0% | $115.53 | +49.2% | COM | 776696106 |
| FAST | FASTENAL CO COM | 2,591,876 | $105,800 | 3.0% | $8.84 | -14.8% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 186,709 | $101,973 | 2.9% | $56.01 | +0.3% | COM | 46120E602 |
| VRSK | VERISK ANALYTICS INC CL A | 1,313,719 | $100,999 | 2.8% | $61.44 | +18.1% | COM | 92345Y106 |
| — | WAGEWORKS INC COM | 2,171,589 | $98,525 | 2.8% | $38.15 | — | COM | 930427109 |
| KMX | CARMAX INC COM | 1,817,442 | $98,087 | 2.8% | $51.87 | +10.0% | COM | 143130102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 711,819 | $88,045 | 2.5% | $109.36 | +1.4% | COM | G81276100 |
| — | WASTE CONNECTIONS INC COM | 1,532,044 | $86,285 | 2.4% | $42.06 | — | COM | 941053100 |
| CSGP | COSTAR GROUP INC COM | 399,075 | $82,485 | 2.3% | $20.35 | -2.2% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW COM | 838,260 | $81,269 | 2.3% | $62.20 | +22.1% | COM | 03027X100 |
| — | CELGENE CORP COM | 646,609 | $77,438 | 2.2% | $100.18 | — | COM | 151020104 |
| — | ALPHABET INC- CLASS C | 98,916 | $75,065 | 2.1% | $608.42 | — | COM | 02079k107 |
| — | DISCOVER FINL SVCS COM | 1,377,294 | $73,851 | 2.1% | $58.09 | — | COM | 254709108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,023,170 | $70,548 | 2.0% | $24.62 | +47.7% | COM | 421906108 |
| — | MCGRAW HILL FINL INC COM | 687,411 | $67,765 | 1.9% | $95.45 | — | COM | 580645109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 3,124,266 | $67,016 | 1.9% | $27.14 | -23.4% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC COM | 278,013 | $63,512 | 1.8% | $141.41 | -0.5% | COM | 893641100 |
| PRAA | PRA GROUP INC COM | 1,738,730 | $60,317 | 1.7% | $57.66 | -22.4% | COM | 69354N106 |
| MA | MASTERCARD INC CL A | 600,929 | $58,506 | 1.6% | $85.90 | +7.3% | COM | 57636Q104 |
| — | EXAMWORKS GROUP INC COM | 2,176,609 | $57,898 | 1.6% | $36.81 | — | COM | 30066A105 |
| — | ENVESTNET INC COM | 1,898,641 | $56,674 | 1.6% | $30.03 | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC COM | 695,302 | $45,793 | 1.3% | $50.77 | +19.9% | COM | 09227Q100 |
| TYL | TYLER TECHNOLOGIES INC COM | 249,829 | $43,550 | 1.2% | $65.38 | +164.4% | COM | 902252105 |
| QCOM | QUALCOMM INC COM | 730,826 | $36,530 | 1.0% | $46.46 | -13.9% | COM | 747525103 |
| BIIB | BIOGEN INC COM | 116,729 | $35,760 | 1.0% | $381.72 | -24.7% | COM | 09062X103 |
| EXPO | EXPONENT INC COM | 646,158 | $32,276 | 0.9% | $16.83 | +34.2% | COM | 30214U102 |
| — | FINANCIAL ENGINES INC COM | 916,856 | $30,871 | 0.9% | $41.19 | — | COM | 317485100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 42,203 | $20,251 | 0.6% | $13.34 | -8.3% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO COM | 230,107 | $18,273 | 0.5% | $55.00 | +5.3% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 72,032 | $18,254 | 0.5% | $8.32 | +108.5% | COM | 67103H107 |
| TECH | BIO TECHNE CORP COM | 202,505 | $18,225 | 0.5% | $21.79 | -2.1% | COM | 09073M104 |
| ILMN | ILLUMINA INC COM | 90,023 | $17,279 | 0.5% | $64.01 | +152.2% | COM | 452327109 |
| — | AAC HLDGS INC COM | 868,785 | $16,559 | 0.5% | $25.27 | — | COM | 000307108 |
| SLB | SCHLUMBERGER LTD COM | 206,855 | $14,428 | 0.4% | $52.90 | +6.0% | COM | 806857108 |
| INTC | INTEL CORP COM | 396,399 | $13,656 | 0.4% | $17.38 | +53.3% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 162,029 | $11,583 | 0.3% | $47.69 | +6.7% | COM | 74144T108 |
| RRC | RANGE RES CORP COM | 436,983 | $10,754 | 0.3% | $55.37 | -46.4% | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON COM | 99,670 | $10,238 | 0.3% | $60.28 | +26.0% | COM | 478160104 |
| — | POTASH CORP SASK INC COM | 524,319 | $8,976 | 0.3% | $33.45 | — | COM | 73755L107 |
| IDXX | IDEXX LABS INC COM | 120,278 | $8,771 | 0.2% | $69.26 | +3.0% | COM | 45168D104 |
| QLYS | QUALYS INC COM | 238,411 | $7,889 | 0.2% | $44.64 | -21.0% | COM | 74758T303 |
| — | SBA COMMUNICATIONS CORP COM | 73,450 | $7,717 | 0.2% | $99.00 | — | COM | 78388J106 |
| FISV | FISERV INC COM | 66,968 | $6,125 | 0.2% | $28.70 | +63.6% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 69,333 | $5,994 | 0.2% | $50.54 | +10.0% | COM | 22822V101 |
| DDD | 3-D SYS CORP DEL COM NEW | 633,960 | $5,509 | 0.2% | $34.14 | -69.8% | COM | 88554D205 |
| — | ATRION CORP COM | 10,621 | $4,049 | 0.1% | $292.03 | — | COM | 049904105 |
| — | GENERAL ELECTRIC CO COM | 126,680 | $3,946 | 0.1% | $23.38 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 68,335 | $3,856 | 0.1% | $22.32 | +6.5% | COM | 20030N101 |
| — | HCP INC COM | 94,382 | $3,609 | 0.1% | $45.44 | — | COM | 40414L109 |
| MSFT | MICROSOFT CORP COM | 60,671 | $3,366 | 0.1% | $27.14 | +69.2% | COM | 594918104 |
| — | ELLIE MAE INC COM | 54,872 | $3,305 | 0.1% | $28.28 | — | COM | 28849P100 |
| PAYX | PAYCHEX INC COM | 62,200 | $3,290 | 0.1% | $25.02 | +54.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,132 | $3,054 | 0.1% | $110.02 | +22.0% | COM | 084670702 |
| WRB | BERKLEY W R CORP COM | 52,928 | $2,898 | 0.1% | $9.91 | +30.9% | COM | 084423102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,681 | $2,634 | 0.1% | $44.79 | — | ETFS | 922042775 |
| — | CORE LABORATORIES N V COM | 23,830 | $2,591 | 0.1% | $141.89 | — | COM | N22717107 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,062 | $2,484 | 0.1% | $47.62 | +41.1% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS COM | 18,653 | $2,306 | 0.1% | $100.48 | — | COM | 50540R409 |
| VTR | VENTAS INC COM | 36,742 | $2,073 | 0.1% | $48.92 | -28.6% | COM | 92276F100 |
| CSCO | CISCO SYS INC COM | 70,571 | $1,916 | 0.1% | $16.04 | +25.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,306 | $1,890 | 0.1% | $46.32 | +49.2% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP COM | 25,662 | $1,852 | 0.1% | $47.00 | +35.7% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP COM | 22,002 | $1,715 | 0.0% | $53.95 | -4.7% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 18,176 | $1,589 | 0.0% | $63.19 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,152 | $1,397 | 0.0% | $118.48 | -26.1% | COM | 459200101 |
| USB | US BANCORP DEL COM NEW | 32,507 | $1,387 | 0.0% | $24.61 | +20.2% | COM | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1,385 | 0.0% | $165023.42 | +22.0% | COM | 084670108 |
| MIDD | MIDDLEBY CORP COM | 12,230 | $1,319 | 0.0% | $87.06 | +28.0% | COM | 596278101 |
| MRK | MERCK & CO INC NEW COM | 24,387 | $1,288 | 0.0% | $31.79 | +15.6% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 28,214 | $1,212 | 0.0% | $27.94 | +10.4% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,118 | 0.0% | $43.85 | +10.7% | COM | 136375102 |
| EQT | EQT CORP COM | 20,668 | $1,077 | 0.0% | $37.83 | -18.4% | COM | 26884L109 |
| PFE | PFIZER INC COM | 33,373 | $1,077 | 0.0% | $16.67 | +22.3% | COM | 717081103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,000 | $1,027 | 0.0% | $29.51 | +18.0% | COM | 579780206 |
| DIS | DISNEY WALT CO COM DISNEY | 9,684 | $1,018 | 0.0% | $61.54 | +66.1% | COM | 254687106 |
| AAPL | APPLE INC COM | 9,565 | $1,007 | 0.0% | $18.87 | +36.4% | COM | 037833100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 47,343 | $998 | 0.0% | $17.51 | +25.1% | COM | 25960R105 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,555 | $976 | 0.0% | $68.99 | — | ETFS | 921908844 |
| FTNT | FORTINET INC COM | 30,830 | $961 | 0.0% | $7.77 | -7.5% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW COM | 9,546 | $859 | 0.0% | $71.15 | -17.9% | COM | 166764100 |
| TDOC | TELADOC INC | 47,060 | $845 | 0.0% | $23.76 | -22.3% | COM | 87918A105 |
| WSFS | WSFS FINL CORP COM | 25,517 | $826 | 0.0% | $25.45 | +25.5% | COM | 929328102 |
| — | DULUTH HOLDINGS INC | 56,279 | $821 | 0.0% | $14.59 | — | COM | 26443v101 |
| — | TANGOE INC COM | 97,131 | $815 | 0.0% | $14.30 | — | COM | 87582Y108 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 12,203 | $808 | 0.0% | $49.96 | +42.4% | COM | 610236101 |
| WSO | WATSCO INC COM | 6,700 | $785 | 0.0% | $94.16 | +30.9% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,530 | $680 | 0.0% | $72.17 | — | ETFS | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 10,055 | $670 | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| MMM | 3M CO COM | 4,325 | $652 | 0.0% | $61.47 | +49.8% | COM | 88579Y101 |
| — | DEALERTRACK TECHNOLOGIES INC C | 10,000 | $632 | 0.0% | $63.20 | — | COM | 242309102 |
| LLY | LILLY ELI & CO COM | 7,368 | $621 | 0.0% | $42.65 | +63.4% | COM | 532457108 |
| PEP | PEPSICO INC COM | 6,007 | $600 | 0.0% | $60.50 | +21.4% | COM | 713448108 |
| UAA | UNDER ARMOUR INC CL A | 7,000 | $564 | 0.0% | $35.47 | +28.6% | COM | 904311107 |
| AMZN | AMAZON COM INC COM | 829 | $560 | 0.0% | $16.55 | +90.4% | COM | 023135106 |
| NEOG | NEOGEN CORP COM | 9,800 | $554 | 0.0% | $14.60 | +39.8% | COM | 640491106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,676 | $545 | 0.0% | $43.33 | +8.0% | COM | 29476L107 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $529 | 0.0% | $50.95 | — | COM | 966837106 |
| ABBV | ABBVIE INC COM | 8,855 | $525 | 0.0% | $27.88 | +36.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 11,622 | $522 | 0.0% | $28.97 | +26.1% | COM | 002824100 |
| — | ONEBEACON INSURANCE GROUP LTD | 41,539 | $515 | 0.0% | $14.70 | — | COM | G67742109 |
| MTB | M & T BK CORP COM | 4,074 | $494 | 0.0% | $77.16 | +18.8% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,275 | $493 | 0.0% | $48.35 | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,039 | $484 | 0.0% | $43.81 | +32.2% | COM | 40171V100 |
| EMR | EMERSON ELEC CO COM | 9,939 | $475 | 0.0% | $41.65 | -12.3% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP COM | 4,690 | $451 | 0.0% | $96.38 | — | COM | 913017109 |
| — | VANGUARD SHORT TERM GOVT ETF | 7,225 | $439 | 0.0% | $60.76 | — | ETFS | 92206c102 |
| HD | HOME DEPOT INC COM | 3,233 | $428 | 0.0% | $58.41 | +71.2% | COM | 437076102 |
| GPC | GENUINE PARTS CO COM | 4,934 | $424 | 0.0% | $59.15 | +10.3% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 12,925 | $423 | 0.0% | $38.76 | — | ETFS | 922042858 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,817 | $412 | 0.0% | $11.14 | -4.4% | COM | 781846209 |
| — | PRECISION CASTPARTS CORP COM | 1,700 | $394 | 0.0% | $247.12 | — | COM | 740189105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 11,000 | $392 | 0.0% | $45.94 | — | COM | 83175M205 |
| — | CONCHO RES INC COM | 4,130 | $384 | 0.0% | $92.98 | — | COM | 20605P101 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 1,957 | $383 | 0.0% | $166.45 | — | COM | 90385D107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,700 | $380 | 0.0% | $58.40 | — | ETFS | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 5,671 | $374 | 0.0% | $37.43 | +32.7% | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC COM | 8,500 | $353 | 0.0% | $31.27 | +4.1% | COM | 27579R104 |
| WFC | WELLS FARGO & CO NEW COM | 6,472 | $352 | 0.0% | $28.39 | +43.8% | COM | 949746101 |
| — | NASPERS LTD ADR | 2,480 | $339 | 0.0% | $136.69 | — | COM | 631512100 |
| WPC | W P CAREY INC COM | 5,654 | $334 | 0.0% | $58.68 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,197 | $333 | 0.0% | $26.78 | +0.5% | COM | 92343V104 |
| — | WELLTOWER INC | 4,826 | $328 | 0.0% | $67.65 | — | COM | 95040q104 |
| KMB | KIMBERLY CLARK CORP COM | 2,523 | $321 | 0.0% | $77.39 | +9.8% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO CO | 4,815 | $321 | 0.0% | $69.58 | — | COM | 263534109 |
| PNW | PINNACLE WEST CAP CORP COM | 4,956 | $320 | 0.0% | $35.95 | +19.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC COM | 3,546 | $312 | 0.0% | $49.25 | +6.2% | COM | 718172109 |
| — | DUKE REALTY CORP COM NEW | 14,750 | $310 | 0.0% | $15.56 | — | COM | 264411505 |
| — | ZOES KITCHEN INC COM | 10,553 | $295 | 0.0% | $34.18 | — | COM | 98979J109 |
| AMGN | AMGEN INC COM | 1,783 | $289 | 0.0% | $116.24 | +0.2% | COM | 031162100 |
| — | DENTSPLY INTL INC NEW COM | 4,700 | $286 | 0.0% | $43.73 | — | COM | 249030107 |
| — | CARE CAPITAL PROPERTIES | 8,961 | $274 | 0.0% | $32.90 | — | COM | 141624106 |
| BDX | BECTON DICKINSON & CO COM | 1,741 | $268 | 0.0% | $79.07 | +56.1% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND COM | 5,295 | $266 | 0.0% | $22.50 | +58.7% | COM | 534187109 |
| POOL | POOL CORPORATION COM | 3,188 | $258 | 0.0% | $51.89 | +37.3% | COM | 73278L105 |
| — | PERFORMANCE SPORTS GROUP LTD C | 26,730 | $257 | 0.0% | $16.59 | — | COM | 71377G100 |
| VFC | V F CORP COM | 4,054 | $252 | 0.0% | $52.33 | +19.3% | COM | 918204108 |
| — | INVENTURE FOODS INC COM | 34,648 | $246 | 0.0% | $10.20 | — | COM | 461212102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $245 | 0.0% | $54.50 | — | COM | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $240 | 0.0% | $53.79 | +6.2% | COM | 192446102 |
| TSLA | TESLA MTRS INC COM | 993 | $238 | 0.0% | $15.81 | -5.4% | COM | 88160R101 |
| LOW | LOWES COS INC COM | 3,089 | $235 | 0.0% | $58.89 | +4.8% | COM | 548661107 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,688 | $231 | 0.0% | $85.94 | — | COM | 66987V109 |
| — | ALPHABET INC - CLASS A | 296 | $230 | 0.0% | $582.62 | — | COM | 38259P508 |
| CPB | CAMPBELL SOUP CO COM | 4,300 | $226 | 0.0% | $32.95 | +13.1% | COM | 134429109 |
| DCI | DONALDSON INC COM | 7,850 | $225 | 0.0% | $29.49 | -15.6% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,342 | $225 | 0.0% | $67.72 | +4.3% | COM | 911312106 |
| LFUS | LITTELFUSE INC COM | 2,001 | $214 | 0.0% | $102.94 | 0.0% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,240 | $208 | 0.0% | $59.59 | +19.8% | COM | 452308109 |
| — | CHUBB LIMITED | 1,558 | $207 | 0.0% | $132.86 | — | COM | h1467j104 |
| — | SILVER WHEATON CORP COM | 15,000 | $186 | 0.0% | $20.37 | — | COM | 828336107 |
| — | MCBC HLDGS INC COM | 12,434 | $170 | 0.0% | $12.97 | — | COM | 55276F107 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 27,804 | $133 | 0.0% | $7.89 | -32.6% | COM | 382140879 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,412 | $84 | 0.0% | $23.52 | -63.3% | COM | 35671D857 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $76 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $72 | 0.0% | $7.78 | — | COM | 83600C103 |
| NAUH | NATIONAL AMERN UNIV HLDGS INC | 15,000 | $31 | 0.0% | $3.28 | -23.4% | COM | 63245Q105 |
| — | APPLIED MINERALS INC COM | 80,000 | $23 | 0.0% | $0.51 | — | COM | 03823M100 |
| — | LYNAS CORPORATION LTD SHS | 75,000 | $5 | 0.0% | $0.21 | — | COM | Q5683J103 |
| — | OXYSURE SYSTEMS INC COM | 10,000 | $2 | 0.0% | $0.60 | — | COM | 69208T101 |