Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $3.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 5,083,128 | $161M | 4.5% | — | — | COM | 501889208 |
| — | A N S Y S INC COM | 1,766,005 | $160M | 4.5% | — | — | COM | 03662q105 |
| — | RED HAT INC | 1,925,925 | $140M | 3.9% | — | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 2,615,074 | $126M | 3.5% | — | — | COM | 784117103 |
| ECL | ECOLAB INC | 1,044,383 | $124M | 3.5% | — | — | COM | 278865100 |
| — | WAGEWORKS INC | 2,068,905 | $124M | 3.5% | — | — | COM | 930427109 |
| ROP | ROPER TECHNOLOGIES INC | 713,781 | $122M | 3.4% | — | — | COM | 776696106 |
| — | VISA INC CL A SHRS | 1,558,541 | $116M | 3.2% | — | — | COM | 92826c839 |
| KMX | CARMAX INC | 2,229,354 | $109M | 3.1% | — | — | COM | 143130102 |
| MCO | MOODY'S CORP | 1,156,833 | $108M | 3.0% | — | — | COM | 615369105 |
| — | VERISK ANALYTICS INC CLASS | 1,311,669 | $106M | 3.0% | — | — | COM | 92345y106 |
| — | INTUITIVE SURGICAL INC | 154,073 | $102M | 2.9% | — | — | COM | 46120e602 |
| TYL | TYLER TECHS INC DEL COM | 587,270 | $97.9M | 2.7% | — | — | COM | 902252105 |
| MKL | MARKEL CORP COM | 101,929 | $97.12M | 2.7% | — | — | COM | 570535104 |
| — | IMAX CORP | 3,225,399 | $95.08M | 2.7% | — | — | COM | 45245e109 |
| — | COSTAR GROUP INC COM | 429,243 | $93.86M | 2.6% | — | — | COM | 22160n109 |
| — | STERICYCLE INC COM | 894,674 | $93.15M | 2.6% | — | — | COM | 858912108 |
| — | AMERICAN TOWER REIT INC (HLDG | 804,050 | $91.35M | 2.6% | — | — | COM | 03027x100 |
| FAST | FASTENAL COMPANY | 1,931,164 | $85.72M | 2.4% | — | — | COM | 311900104 |
| HCSG | HEALTH CARE SVCS GROUP | 1,997,094 | $82.64M | 2.3% | — | — | COM | 421906108 |
| — | ALPHABET INC SHS CL C | 110,581 | $76.53M | 2.1% | — | — | COM | 02079k107 |
| TDG | TRANSDIGM GROUP INC | 287,202 | $75.73M | 2.1% | — | — | COM | 893641100 |
| — | S&P GLOBAL | 686,609 | $73.65M | 2.1% | — | — | COM | 78409v104 |
| — | SIGNET JEWELERS LTD SHS | 869,923 | $71.69M | 2.0% | — | — | COM | g81276100 |
| TRMB | TRIMBLE NAV LTD | 2,920,599 | $71.15M | 2.0% | — | — | COM | 896239100 |
| — | BLACKBAUD INC | 1,037,947 | $70.48M | 2.0% | — | — | COM | 09227q100 |
| — | WASTE CONNECTIONS INC NPV | 959,310 | $69.12M | 1.9% | — | — | COM | 94106b101 |
| — | CELGENE CORP COM | 642,679 | $63.39M | 1.8% | — | — | COM | 151020104 |
| — | ENVESTNET INC | 1,886,655 | $62.84M | 1.8% | — | — | COM | 29404k106 |
| — | DISCOVER FINL SVCS | 1,154,451 | $61.87M | 1.7% | — | — | COM | 254709108 |
| ILMN | ILLUMINA INC COM | 392,859 | $55.15M | 1.5% | — | — | COM | 452327109 |
| — | MASTERCARD INC | 569,077 | $50.11M | 1.4% | — | — | COM | 57636q104 |
| QCOM | QUALCOMM INC | 700,104 | $37.51M | 1.1% | — | — | COM | 747525103 |
| — | PRA GROUP INC | 1,490,576 | $35.98M | 1.0% | — | — | COM | 69354n106 |
| — | EXPONENT INC | 580,502 | $33.91M | 1.0% | — | — | COM | 30214u102 |
| WAB | WABTEC CORP COM | 435,135 | $30.56M | 0.9% | — | — | COM | 929740108 |
| — | AAC HOLDINGS INC SHS | 1,058,698 | $24.16M | 0.7% | — | — | COM | 000307108 |
| — | BIO TECHNE CORP COM STK | 212,735 | $23.99M | 0.7% | — | — | COM | 09073m104 |
| — | BIOGEN INC | 87,982 | $21.28M | 0.6% | — | — | COM | 09062x103 |
| CMG | CHIPOTLE MEXICAN GRILL | 50,951 | $20.52M | 0.6% | — | — | COM | 169656105 |
| — | O'REILLY AUTOMOTIVE INC | 68,986 | $18.7M | 0.5% | — | — | COM | 67103h107 |
| PG | PROCTER & GAMBLE CO | 219,533 | $18.59M | 0.5% | — | — | COM | 742718109 |
| — | FINL ENGINES INC | 648,539 | $16.78M | 0.5% | — | — | COM | 317485100 |
| — | SBA COMMUNICATIONS CRP A | 135,536 | $14.63M | 0.4% | — | — | COM | 78388j106 |
| — | PROS HOLDINGS INC | 837,786 | $14.6M | 0.4% | — | — | COM | 74346y103 |
| SLB | SCHLUMBERGER LTD | 168,779 | $13.35M | 0.4% | — | — | COM | 806857108 |
| INTC | INTEL CORP | 378,606 | $12.42M | 0.3% | — | — | COM | 458140100 |
| — | PRICE T ROWE GROUP INC | 160,914 | $11.74M | 0.3% | — | — | COM | 74144t108 |
| JNJ | JOHNSON AND JOHNSON COM | 95,540 | $11.59M | 0.3% | — | — | COM | 478160104 |
| — | IDEXX LAB INC | 123,634 | $11.48M | 0.3% | — | — | COM | 45168d104 |
| FISV | FISERV INC WISC PV 1CT | 93,467 | $10.16M | 0.3% | — | — | COM | 337738108 |
| — | EXAMWORKS GROUP INC | 206,040 | $7.18M | 0.2% | — | — | COM | 30066a105 |
| — | CROWN CASTLE REIT INC SHS | 68,753 | $6.974M | 0.2% | — | — | COM | 22822v101 |
| — | POTASH CORP SASKATCHEWAN | 343,871 | $5.584M | 0.2% | — | — | COM | 73755l107 |
| — | ELLIE MAE INCCOM | 51,717 | $4.74M | 0.1% | — | — | COM | 28849p100 |
| — | ATRION CORP COM | 10,278 | $4.398M | 0.1% | — | — | COM | 049904105 |
| — | COMCAST CORP NEW CL A | 64,920 | $4.232M | 0.1% | — | — | COM | 20030n101 |
| — | GENERAL ELECTRIC | 122,694 | $3.862M | 0.1% | — | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 59,860 | $3.562M | 0.1% | — | — | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 22,082 | $3.197M | 0.1% | — | — | COM | 084670702 |
| MSFT | MICROSOFT CORP | 59,154 | $3.027M | 0.1% | — | — | COM | 594918104 |
| WRB | W R BERKLEY CORP | 47,658 | $2.856M | 0.1% | — | — | COM | 084423102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,347 | $2.586M | 0.1% | — | — | ETFS | 922042775 |
| — | LABORATORY CP AMER HLDGS | 18,213 | $2.373M | 0.1% | — | — | COM | 50540r409 |
| — | CORE LAB N.V. COM | 18,985 | $2.352M | 0.1% | — | — | COM | n22717107 |
| — | VENTAS INC REIT | 30,932 | $2.252M | 0.1% | — | — | COM | 92276f100 |
| — | HCP INC | 61,653 | $2.181M | 0.1% | — | — | COM | 40414l109 |
| PNC | PNC FINCL SERVICES GROUP | 25,924 | $2.11M | 0.1% | — | — | COM | 693475105 |
| ADP | AUTOMATIC DATA PROC | 22,106 | $2.031M | 0.1% | — | — | COM | 053015103 |
| — | CISCO SYSTEMS INC COM | 69,971 | $2.007M | 0.1% | — | — | COM | 17275r102 |
| — | EXXON MOBIL CORP COM | 21,161 | $1.984M | 0.1% | — | — | COM | 30231g102 |
| APH | AMPHENOL CORP NEW CL A | 33,332 | $1.911M | 0.1% | — | — | COM | 032095101 |
| INTU | INTUIT COM | 17,054 | $1.903M | 0.1% | — | — | COM | 461202103 |
| TSCO | TRACTOR SUPPLY COMP | 18,877 | $1.721M | 0.0% | — | — | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,464 | $1.648M | 0.0% | — | — | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,396 | $1.637M | 0.0% | — | — | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP COM | 25,643 | $1.629M | 0.0% | — | — | COM | 14040H105 |
| — | EAST WEST BANCORP INC | 46,928 | $1.604M | 0.0% | — | — | COM | 27579r104 |
| — | DULUTH HOLDINGS INC | 63,676 | $1.558M | 0.0% | — | — | COM | 26443v101 |
| — | BARD C R INC COM | 6,515 | $1.532M | 0.0% | — | — | COM | 067383109 |
| MIDD | MIDDLEBY CORP COM | 13,226 | $1.524M | 0.0% | — | — | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $1.519M | 0.0% | — | — | COM | 084670108 |
| — | CERNER CORP COM | 25,555 | $1.498M | 0.0% | — | — | COM | 156782104 |
| IBM | IBM CORP | 9,381 | $1.424M | 0.0% | — | — | COM | 459200101 |
| — | TELADOC INC | 87,502 | $1.402M | 0.0% | — | — | COM | 87918a105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,452 | $1.4M | 0.0% | — | — | COM | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,140 | $1.392M | 0.0% | — | — | COM | 82669G104 |
| — | MERCK AND CO INC SHS | 23,814 | $1.372M | 0.0% | — | — | COM | 58933y105 |
| — | EXPRESS SCRIPTS HLDG | 17,962 | $1.362M | 0.0% | — | — | COM | 30219g108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 50,647 | $1.303M | 0.0% | — | — | COM | 25960R105 |
| CHD | CHURCH & DWIGHT INC COM | 12,534 | $1.29M | 0.0% | — | — | COM | 171340102 |
| USB | U S BANCORP | 31,686 | $1.278M | 0.0% | — | — | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,733 | $1.252M | 0.0% | — | — | COM | 579780206 |
| — | IHS INC CL A | 10,719 | $1.239M | 0.0% | — | — | COM | 451734107 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.181M | 0.0% | — | — | COM | 136375102 |
| PFE | PFIZER INC | 32,752 | $1.153M | 0.0% | — | — | COM | 717081103 |
| KO | COCA COLA COM | 25,414 | $1.152M | 0.0% | — | — | COM | 191216100 |
| DDD | 3-D SYS CORP DEL COM NEW | 80,008 | $1.095M | 0.0% | — | — | COM | 88554D205 |
| UAA | UNDER ARMOUR INC | 26,580 | $1.067M | 0.0% | — | — | COM | 904311107 |
| VIG | VANGUARD DIVIDEND APPREC | 12,565 | $1.046M | 0.0% | — | — | ETFS | 921908844 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,233 | $1.018M | 0.0% | — | — | COM | 008252108 |
| UA | UNDER ARMOUR INC, CLASS C | 27,768 | $1.011M | 0.0% | — | — | COM | 904311206 |
| FTNT | FORTINET INC COM | 29,945 | $946K | 0.0% | — | — | COM | 34959E109 |
| AMZN | AMAZON COM INC COM | 1,294 | $926K | 0.0% | — | — | COM | 023135106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 14,125 | $898K | 0.0% | — | — | COM | 610236101 |
| WSFS | WSFS FINL CORP COM | 27,092 | $872K | 0.0% | — | — | COM | 929328102 |
| CVX | CHEVRON CORP | 8,242 | $864K | 0.0% | — | — | COM | 166764100 |
| DIS | DISNEY (WALT) CO COM STK | 8,747 | $856K | 0.0% | — | — | COM | 254687106 |
| AME | AMETEK INC NEW COM | 18,254 | $844K | 0.0% | — | — | COM | 031100100 |
| WSO | WATSCO INC COM | 5,700 | $802K | 0.0% | — | — | COM | 942622200 |
| VNQ | VANGUARD REIT ETF | 9,015 | $799K | 0.0% | — | — | ETFS | 922908553 |
| — | EQT CORP | 10,070 | $780K | 0.0% | — | — | COM | 26884l109 |
| CL | COLGATE-PALMOLIVE CO | 10,000 | $732K | 0.0% | — | — | COM | 194162103 |
| — | 3M COMPANY | 4,039 | $707K | 0.0% | — | — | COM | 88579y101 |
| AAPL | APPLE INC | 6,417 | $613K | 0.0% | — | — | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 843 | $593K | 0.0% | — | — | COM | 02079k305 |
| — | ONEBEACON INSURANCE GRP | 41,708 | $576K | 0.0% | — | — | COM | g67742109 |
| LLY | ELI LILLY & CO | 7,278 | $573K | 0.0% | — | — | COM | 532457108 |
| PEP | PEPSICO INC | 5,387 | $571K | 0.0% | — | — | COM | 713448108 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 19,275 | $564K | 0.0% | — | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,060 | $560K | 0.0% | — | — | COM | 40171V100 |
| NEOG | NEOGEN CORP COM | 9,800 | $551K | 0.0% | — | — | COM | 640491106 |
| EMR | EMERSON ELECTRIC CO | 10,420 | $544K | 0.0% | — | — | COM | 291011104 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $506K | 0.0% | — | — | COM | 966837106 |
| — | ABBVIE INC COM | 8,155 | $505K | 0.0% | — | — | COM | 00287y109 |
| GPC | GENUINE PARTS CO | 4,934 | $500K | 0.0% | — | — | COM | 372460105 |
| — | M & T BANK CORP | 4,224 | $499K | 0.0% | — | — | COM | 55261f104 |
| ABT | ABBOTT LABORATORIES | 11,622 | $457K | 0.0% | — | — | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 12,925 | $455K | 0.0% | — | — | ETFS | 922042858 |
| — | VANGUARD SHORT-TERM GOV BD | 7,225 | $444K | 0.0% | — | — | ETFS | 92206c102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,175 | $441K | 0.0% | — | — | ETFS | 921946406 |
| — | UNITED TECHS CORP COM | 4,210 | $432K | 0.0% | — | — | COM | 913017109 |
| — | EQUITY RESIDENTIAL REIT | 6,026 | $415K | 0.0% | — | — | COM | 29476l107 |
| HD | HOME DEPOT INC | 3,242 | $414K | 0.0% | — | — | COM | 437076102 |
| — | NASPERS LTD-N SHS SPON ADR | 24,800 | $412K | 0.0% | — | — | COM | 631512100 |
| — | VERIZON COMMUNICATNS COM | 7,076 | $395K | 0.0% | — | — | COM | 92343v104 |
| — | W.P. CAREY INC. REIT | 5,696 | $395K | 0.0% | — | — | COM | 92936u109 |
| — | WELLTOWER INC | 5,026 | $383K | 0.0% | — | — | COM | 95040q104 |
| SNN | SMITH & NEPHEW P L C ADS | 11,000 | $378K | 0.0% | — | — | COM | 83175M205 |
| — | ULTIMATE SOFTWARE GP | 1,753 | $369K | 0.0% | — | — | COM | 90385d107 |
| — | DUKE REALTY CORP REIT | 13,750 | $367K | 0.0% | — | — | COM | 264411505 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,905 | $364K | 0.0% | — | — | COM | 781846209 |
| — | SILVER WHEATON CORP | 15,000 | $353K | 0.0% | — | — | COM | 828336107 |
| PM | PHILIP MORRIS INTL | 3,403 | $346K | 0.0% | — | — | COM | 718172109 |
| — | ZOES KITCHEN INC COM | 9,529 | $346K | 0.0% | — | — | COM | 98979J109 |
| KMB | KIMBERLY CLARK | 2,363 | $325K | 0.0% | — | — | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $324K | 0.0% | — | — | COM | 723484101 |
| — | JPMORGAN CHASE & CO | 5,162 | $321K | 0.0% | — | — | COM | 46625h100 |
| — | DU PONT EI DE NEMOUR | 4,815 | $312K | 0.0% | — | — | COM | 263534109 |
| WFC | WELLS FARGO & CO | 6,474 | $306K | 0.0% | — | — | COM | 949746101 |
| — | POOL CORPORATION | 3,188 | $300K | 0.0% | — | — | COM | 73278l105 |
| BDX | BECTON DICKINSON&CO | 1,741 | $295K | 0.0% | — | — | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,702 | $291K | 0.0% | — | — | COM | 911312106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,615 | $280K | 0.0% | — | — | ETFS | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $274K | 0.0% | — | — | COM | 559080106 |
| — | DENTSPLY INTL INC | 4,300 | $267K | 0.0% | — | — | COM | 249030107 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $266K | 0.0% | — | — | COM | 134429109 |
| ATO | ATMOS ENERGY CORP | 3,000 | $244K | 0.0% | — | — | COM | 049560105 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,515 | $231K | 0.0% | — | — | COM | 031162100 |
| HEI/A | HEICO CORP CL A | 4,310 | $231K | 0.0% | — | — | COM | 422806208 |
| ITW | ILLINOIS TOOL WORKS | 2,190 | $228K | 0.0% | — | — | COM | 452308109 |
| CVGW | CALAVO GROWERS INC COM | 3,276 | $219K | 0.0% | — | — | COM | 128246105 |
| LAD | LITHIA MOTORS INC | 2,977 | $212K | 0.0% | — | — | COM | 536797103 |
| TSLA | TESLA MTRS INC COM | 993 | $211K | 0.0% | — | — | COM | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 3,749 | $209K | 0.0% | — | — | ETFS | 464287465 |
| LNC | LINCOLN NTL CORP IND NPV | 5,354 | $208K | 0.0% | — | — | COM | 534187109 |
| RPM | RPM INTERNATIONAL INC | 4,100 | $205K | 0.0% | — | — | COM | 749685103 |
| — | SPDR GOLD TRUST | 1,600 | $202K | 0.0% | — | — | ETFS | 78463v107 |
| — | INVENTURE FOODS INC COM | 21,264 | $166K | 0.0% | — | — | COM | 461212102 |
| — | GRAMERCY PPTY TR COM | 13,396 | $124K | 0.0% | — | — | COM | 385002100 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 28,639 | $100K | 0.0% | — | — | COM | 382140879 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $79,000 | 0.0% | — | — | ETFS | 09251A104 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $66,000 | 0.0% | — | — | COM | 83600C103 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $31,000 | 0.0% | — | — | COM | 63245q105 |
| HLIT | HARMONIC INC | 10,625 | $30,000 | 0.0% | — | — | COM | 413160102 |
| — | APPLIED MINERALS INC | 80,000 | $14,000 | 0.0% | — | — | COM | 03823m100 |
| — | LYNAS CORP LTD AUD PA | 75,000 | $3,000 | 0.0% | — | — | COM | q5683j103 |
| — | OXYSURE SYSTEMS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |