Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $3.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | A N S Y S INC COM | 1,762,751 | $158M | 4.6% | — | — | COM | 03662q105 |
| LKQ | LKQ CORP | 4,938,208 | $158M | 4.6% | — | — | COM | 501889208 |
| — | RED HAT INC | 1,923,256 | $143M | 4.2% | — | — | COM | 756577102 |
| — | VISA INC CL A SHRS | 1,583,630 | $121M | 3.5% | — | — | COM | 92826c839 |
| MCO | MOODY'S CORP | 1,221,554 | $118M | 3.4% | — | — | COM | 615369105 |
| ECL | ECOLAB INC | 1,038,671 | $116M | 3.4% | — | — | COM | 278865100 |
| SEIC | SEI INVESTMENTS CO | 2,583,022 | $111M | 3.2% | — | — | COM | 784117103 |
| ROP | ROPER TECHNOLOGIES INC | 595,619 | $109M | 3.2% | — | — | COM | 776696106 |
| — | INTUITIVE SURGICAL INC | 178,950 | $108M | 3.1% | — | — | COM | 46120e602 |
| — | STERICYCLE INC COM | 845,441 | $107M | 3.1% | — | — | COM | 858912108 |
| — | WAGEWORKS INC | 2,060,434 | $104M | 3.0% | — | — | COM | 930427109 |
| FAST | FASTENAL COMPANY | 2,099,011 | $103M | 3.0% | — | — | COM | 311900104 |
| — | VERISK ANALYTICS INC CLASS | 1,257,277 | $100M | 2.9% | — | — | COM | 92345y106 |
| — | IMAX CORP | 3,168,491 | $98.51M | 2.9% | — | — | COM | 45245e109 |
| KMX | CARMAX INC | 1,793,124 | $91.63M | 2.7% | — | — | COM | 143130102 |
| MKL | MARKEL CORP COM | 102,041 | $90.98M | 2.6% | — | — | COM | 570535104 |
| — | SIGNET JEWELERS LTD SHS | 701,943 | $87.06M | 2.5% | — | — | COM | g81276100 |
| — | AMERICAN TOWER REIT INC (HLDG | 811,644 | $83.09M | 2.4% | — | — | COM | 03027x100 |
| — | COSTAR GROUP INC COM | 423,749 | $79.74M | 2.3% | — | — | COM | 22160n109 |
| — | WASTE CONNECTIONS INC | 1,188,025 | $76.73M | 2.2% | — | — | COM | 941053100 |
| — | ALPHABET INC SHS CL C | 101,717 | $75.77M | 2.2% | — | — | COM | 02079k107 |
| TRMB | TRIMBLE NAV LTD | 2,967,371 | $73.59M | 2.1% | — | — | COM | 896239100 |
| HCSG | HEALTH CARE SVCS GROUP | 1,967,957 | $72.44M | 2.1% | — | — | COM | 421906108 |
| — | DISCOVER FINL SVCS | 1,402,924 | $71.44M | 2.1% | — | — | COM | 254709108 |
| — | MCGRAW HILL FINANCIAL INC SH | 666,670 | $65.99M | 1.9% | — | — | COM | 580645109 |
| — | EXAMWORKS GROUP INC | 2,167,863 | $64.08M | 1.9% | — | — | COM | 30066a105 |
| — | BLACKBAUD INC | 1,002,748 | $63.06M | 1.8% | — | — | COM | 09227q100 |
| — | CELGENE CORP COM | 629,516 | $63.01M | 1.8% | — | — | COM | 151020104 |
| TYL | TYLER TECHS INC DEL COM | 489,047 | $62.9M | 1.8% | — | — | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 271,989 | $59.93M | 1.7% | — | — | COM | 893641100 |
| — | MASTERCARD INC | 567,102 | $53.59M | 1.6% | — | — | COM | 57636q104 |
| — | PRA GROUP INC | 1,817,626 | $53.42M | 1.6% | — | — | COM | 69354n106 |
| — | ENVESTNET INC | 1,901,348 | $51.72M | 1.5% | — | — | COM | 29404k106 |
| ILMN | ILLUMINA INC COM | 225,492 | $36.55M | 1.1% | — | — | COM | 452327109 |
| QCOM | QUALCOMM INC | 712,349 | $36.43M | 1.1% | — | — | COM | 747525103 |
| — | BIOGEN INC | 113,413 | $29.52M | 0.9% | — | — | COM | 09062x103 |
| CMG | CHIPOTLE MEXICAN GRILL | 58,336 | $27.48M | 0.8% | — | — | COM | 169656105 |
| — | EXPONENT INC | 513,363 | $26.19M | 0.8% | — | — | COM | 30214u102 |
| — | FINL ENGINES INC | 762,887 | $23.98M | 0.7% | — | — | COM | 317485100 |
| — | BIO TECHNE CORP COM STK | 201,040 | $19M | 0.6% | — | — | COM | 09073m104 |
| PG | PROCTER & GAMBLE CO | 226,983 | $18.68M | 0.5% | — | — | COM | 742718109 |
| — | AAC HOLDINGS INC SHS | 857,435 | $16.97M | 0.5% | — | — | COM | 000307108 |
| — | O'REILLY AUTOMOTIVE INC | 59,849 | $16.38M | 0.5% | — | — | COM | 67103h107 |
| SLB | SCHLUMBERGER LTD | 186,948 | $13.79M | 0.4% | — | — | COM | 806857108 |
| INTC | INTEL CORP | 380,840 | $12.32M | 0.4% | — | — | COM | 458140100 |
| — | PRICE T ROWE GROUP INC | 161,939 | $11.9M | 0.3% | — | — | COM | 74144t108 |
| JNJ | JOHNSON AND JOHNSON COM | 96,814 | $10.47M | 0.3% | — | — | COM | 478160104 |
| — | IDEXX LAB INC | 122,053 | $9.559M | 0.3% | — | — | COM | 45168d104 |
| — | SBA COMMUNICATIONS CRP A | 87,583 | $8.773M | 0.3% | — | — | COM | 78388j106 |
| DDD | 3-D SYS CORP DEL COM NEW | 472,488 | $7.309M | 0.2% | — | — | COM | 88554D205 |
| FISV | FISERV INC WISC PV 1CT | 67,903 | $6.965M | 0.2% | — | — | COM | 337738108 |
| — | POTASH CORP SASKATCHEWAN | 359,153 | $6.113M | 0.2% | — | — | COM | 73755l107 |
| — | CROWN CASTLE REIT INC SHS | 70,363 | $6.086M | 0.2% | — | — | COM | 22822v101 |
| — | ELLIE MAE INCCOM | 50,734 | $4.599M | 0.1% | — | — | COM | 28849p100 |
| — | ATRION CORP COM | 10,644 | $4.208M | 0.1% | — | — | COM | 049904105 |
| — | COMCAST CORP NEW CL A | 65,420 | $3.996M | 0.1% | — | — | COM | 20030n101 |
| — | GENERAL ELECTRIC | 122,794 | $3.904M | 0.1% | — | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 60,860 | $3.287M | 0.1% | — | — | COM | 704326107 |
| MSFT | MICROSOFT CORP | 59,154 | $3.267M | 0.1% | — | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 22,082 | $3.133M | 0.1% | — | — | COM | 084670702 |
| — | HCP INC | 91,842 | $2.992M | 0.1% | — | — | COM | 40414l109 |
| WRB | W R BERKLEY CORP | 52,928 | $2.975M | 0.1% | — | — | COM | 084423102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,347 | $2.604M | 0.1% | — | — | ETFS | 922042775 |
| — | VENTAS INC REIT | 36,113 | $2.274M | 0.1% | — | — | COM | 92276f100 |
| PNC | PNC FINCL SERVICES GROUP | 25,924 | $2.192M | 0.1% | — | — | COM | 693475105 |
| — | LABORATORY CP AMER HLDGS | 18,253 | $2.138M | 0.1% | — | — | COM | 50540r409 |
| — | CORE LAB N.V. COM | 18,985 | $2.134M | 0.1% | — | — | COM | n22717107 |
| — | CISCO SYSTEMS INC COM | 70,646 | $2.011M | 0.1% | — | — | COM | 17275r102 |
| ADP | AUTOMATIC DATA PROC | 22,106 | $1.983M | 0.1% | — | — | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 21,661 | $1.811M | 0.1% | — | — | COM | 30231g102 |
| COF | CAPITAL ONE FINL CORP COM | 25,643 | $1.777M | 0.1% | — | — | COM | 14040H105 |
| IBM | IBM CORP | 9,906 | $1.5M | 0.0% | — | — | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $1.494M | 0.0% | — | — | COM | 084670108 |
| MIDD | MIDDLEBY CORP COM | 12,272 | $1.31M | 0.0% | — | — | COM | 596278101 |
| KO | COCA COLA COM | 28,214 | $1.309M | 0.0% | — | — | COM | 191216100 |
| USB | U S BANCORP | 31,686 | $1.286M | 0.0% | — | — | COM | 902973304 |
| — | MERCK AND CO INC SHS | 23,814 | $1.26M | 0.0% | — | — | COM | 58933y105 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.249M | 0.0% | — | — | COM | 136375102 |
| — | EXPRESS SCRIPTS HLDG | 17,962 | $1.234M | 0.0% | — | — | COM | 30219g108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,733 | $1.167M | 0.0% | — | — | COM | 579780206 |
| — | DULUTH HOLDINGS INC | 56,455 | $1.1M | 0.0% | — | — | COM | 26443v101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 47,498 | $1.088M | 0.0% | — | — | COM | 25960R105 |
| VIG | VANGUARD DIVIDEND APPREC | 12,565 | $1.021M | 0.0% | — | — | ETFS | 921908844 |
| PFE | PFIZER INC | 32,949 | $977K | 0.0% | — | — | COM | 717081103 |
| WSO | WATSCO INC COM | 6,700 | $903K | 0.0% | — | — | COM | 942622200 |
| FTNT | FORTINET INC COM | 29,130 | $892K | 0.0% | — | — | COM | 34959E109 |
| WSFS | WSFS FINL CORP COM | 27,028 | $879K | 0.0% | — | — | COM | 929328102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 12,251 | $876K | 0.0% | — | — | COM | 610236101 |
| DIS | DISNEY (WALT) CO COM STK | 8,762 | $870K | 0.0% | — | — | COM | 254687106 |
| CVX | CHEVRON CORP | 8,212 | $783K | 0.0% | — | — | COM | 166764100 |
| — | EQT CORP | 11,570 | $778K | 0.0% | — | — | COM | 26884l109 |
| VNQ | VANGUARD REIT ETF | 8,815 | $739K | 0.0% | — | — | ETFS | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 10,000 | $706K | 0.0% | — | — | COM | 194162103 |
| — | 3M COMPANY | 4,039 | $673K | 0.0% | — | — | COM | 88579y101 |
| AAPL | APPLE INC | 6,017 | $656K | 0.0% | — | — | COM | 037833100 |
| PEP | PEPSICO INC | 6,007 | $616K | 0.0% | — | — | COM | 713448108 |
| UAA | UNDER ARMOUR INC | 7,000 | $594K | 0.0% | — | — | COM | 904311107 |
| EMR | EMERSON ELECTRIC CO | 9,939 | $540K | 0.0% | — | — | COM | 291011104 |
| LLY | ELI LILLY & CO | 7,478 | $538K | 0.0% | — | — | COM | 532457108 |
| — | ONEBEACON INSURANCE GRP | 41,644 | $530K | 0.0% | — | — | COM | g67742109 |
| NEOG | NEOGEN CORP COM | 9,800 | $493K | 0.0% | — | — | COM | 640491106 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $492K | 0.0% | — | — | COM | 966837106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,019 | $491K | 0.0% | — | — | COM | 40171V100 |
| GPC | GENUINE PARTS CO | 4,934 | $490K | 0.0% | — | — | COM | 372460105 |
| ABT | ABBOTT LABORATORIES | 11,622 | $486K | 0.0% | — | — | COM | 002824100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 19,275 | $475K | 0.0% | — | — | COM | 293792107 |
| — | M & T BANK CORP | 4,224 | $469K | 0.0% | — | — | COM | 55261f104 |
| ABBV | ABBVIE INC COM | 8,155 | $466K | 0.0% | — | — | COM | 00287Y109 |
| — | UNITED TECHS CORP COM | 4,610 | $461K | 0.0% | — | — | COM | 913017109 |
| — | EQUITY RESIDENTIAL REIT | 6,026 | $452K | 0.0% | — | — | COM | 29476l107 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 12,925 | $447K | 0.0% | — | — | ETFS | 922042858 |
| — | VANGUARD SHORT-TERM GOV BD | 7,225 | $442K | 0.0% | — | — | ETFS | 92206c102 |
| HD | HOME DEPOT INC | 3,242 | $433K | 0.0% | — | — | COM | 437076102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,950 | $411K | 0.0% | — | — | ETFS | 921946406 |
| AMZN | AMAZON COM INC COM | 684 | $406K | 0.0% | — | — | COM | 023135106 |
| — | VERIZON COMMUNICATNS COM | 7,226 | $391K | 0.0% | — | — | COM | 92343v104 |
| — | TELADOC INC | 39,192 | $376K | 0.0% | — | — | COM | 87918a105 |
| — | ZOES KITCHEN INC COM | 9,497 | $370K | 0.0% | — | — | COM | 98979J109 |
| SNN | SMITH & NEPHEW P L C ADS | 11,000 | $367K | 0.0% | — | — | COM | 83175M205 |
| — | W.P. CAREY INC. REIT | 5,676 | $353K | 0.0% | — | — | COM | 92936u109 |
| — | WELLTOWER INC | 5,026 | $349K | 0.0% | — | — | COM | 95040q104 |
| — | NASPERS LTD-N SHS SPON ADR | 24,800 | $348K | 0.0% | — | — | COM | 631512100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,917 | $345K | 0.0% | — | — | COM | 781846209 |
| PM | PHILIP MORRIS INTL | 3,503 | $344K | 0.0% | — | — | COM | 718172109 |
| — | ULTIMATE SOFTWARE GP | 1,748 | $338K | 0.0% | — | — | COM | 90385d107 |
| — | DUKE REALTY CORP REIT | 14,750 | $332K | 0.0% | — | — | COM | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $330K | 0.0% | — | — | COM | 723484101 |
| KMB | KIMBERLY CLARK | 2,363 | $318K | 0.0% | — | — | COM | 494368103 |
| — | JPMORGAN CHASE & CO | 5,334 | $316K | 0.0% | — | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO | 6,539 | $316K | 0.0% | — | — | COM | 949746101 |
| — | DU PONT EI DE NEMOUR | 4,815 | $305K | 0.0% | — | — | COM | 263534109 |
| — | RANGE RESOURCES CORP DEL | 9,288 | $301K | 0.0% | — | — | COM | 75281a109 |
| — | DENTSPLY INTL INC | 4,700 | $290K | 0.0% | — | — | COM | 249030107 |
| — | POOL CORPORATION | 3,188 | $280K | 0.0% | — | — | COM | 73278l105 |
| — | EAST WEST BANCORP INC | 8,500 | $276K | 0.0% | — | — | COM | 27579r104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,615 | $274K | 0.0% | — | — | ETFS | 922908769 |
| BDX | BECTON DICKINSON&CO | 1,741 | $264K | 0.0% | — | — | COM | 075887109 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $255K | 0.0% | — | — | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $251K | 0.0% | — | — | COM | 192446102 |
| — | SILVER WHEATON CORP | 15,000 | $249K | 0.0% | — | — | COM | 828336107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $248K | 0.0% | — | — | COM | 559080106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,342 | $247K | 0.0% | — | — | COM | 911312106 |
| — | ALPHABET INC. CLASS A | 312 | $238K | 0.0% | — | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS | 2,240 | $229K | 0.0% | — | — | COM | 452308109 |
| TSLA | TESLA MTRS INC COM | 993 | $228K | 0.0% | — | — | COM | 88160R101 |
| DCI | DONALDSON INC COM | 7,150 | $228K | 0.0% | — | — | COM | 257651109 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,515 | $227K | 0.0% | — | — | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 3,000 | $223K | 0.0% | — | — | COM | 049560105 |
| EFA | ISHARES MSCI EAFE ETF | 3,749 | $214K | 0.0% | — | — | ETFS | 464287465 |
| LNC | LINCOLN NTL CORP IND NPV | 5,354 | $210K | 0.0% | — | — | COM | 534187109 |
| — | CARE CAPITAL PROPERTIES INC SH | 7,681 | $206K | 0.0% | — | — | COM | 141624106 |
| HEI/A | HEICO CORP CL A | 4,264 | $203K | 0.0% | — | — | COM | 422806208 |
| LAD | LITHIA MOTORS INC | 2,300 | $201K | 0.0% | — | — | COM | 536797103 |
| — | INVENTURE FOODS INC COM | 21,034 | $119K | 0.0% | — | — | COM | 461212102 |
| — | PERFORMANCE SPORTS GROUP LTD C | 35,946 | $114K | 0.0% | — | — | COM | 71377G100 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 28,326 | $113K | 0.0% | — | — | COM | 382140879 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $75,000 | 0.0% | — | — | ETFS | 09251A104 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $60,000 | 0.0% | — | — | COM | 83600C103 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $21,000 | 0.0% | — | — | COM | 63245q105 |
| — | APPLIED MINERALS INC | 80,000 | $14,000 | 0.0% | — | — | COM | 03823m100 |
| — | LYNAS CORP LTD AUD PA | 75,000 | $5,000 | 0.0% | — | — | COM | q5683j103 |
| — | OXYSURE SYSTEMS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |