CIK: 0000934999 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $3,561,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 5,083,128 | $161,135 | 4.5% | $22.10 | +32.0% | COM | 501889208 |
| — | A N S Y S INC COM | 1,766,005 | $160,265 | 4.5% | $89.46 | — | COM | 03662q105 |
| — | RED HAT INC | 1,925,925 | $139,822 | 3.9% | $48.61 | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 2,615,074 | $125,811 | 3.5% | $25.27 | +68.6% | COM | 784117103 |
| ECL | ECOLAB INC | 1,044,383 | $123,864 | 3.5% | $76.80 | +36.6% | COM | 278865100 |
| — | WAGEWORKS INC | 2,068,905 | $123,741 | 3.5% | $38.15 | — | COM | 930427109 |
| ROP | ROPER TECHNOLOGIES INC | 713,781 | $121,743 | 3.4% | $126.18 | +30.8% | COM | 776696106 |
| — | VISA INC CL A SHRS | 1,558,541 | $115,597 | 3.2% | $76.48 | — | COM | 92826c839 |
| KMX | CARMAX INC | 2,229,354 | $109,305 | 3.1% | $51.77 | -0.8% | COM | 143130102 |
| MCO | MOODY'S CORP | 1,156,833 | $108,407 | 3.0% | $67.65 | +30.2% | COM | 615369105 |
| — | VERISK ANALYTICS INC CLASS | 1,311,669 | $106,350 | 3.0% | $79.97 | — | COM | 92345y106 |
| — | INTUITIVE SURGICAL INC | 154,073 | $101,905 | 2.9% | $601.05 | — | COM | 46120e602 |
| TYL | TYLER TECHS INC DEL COM | 587,270 | $97,904 | 2.7% | $109.13 | +35.3% | COM | 902252105 |
| MKL | MARKEL CORP COM | 101,929 | $97,116 | 2.7% | $524.03 | +77.7% | COM | 570535104 |
| — | IMAX CORP | 3,225,399 | $95,085 | 2.7% | $31.06 | — | COM | 45245e109 |
| — | COSTAR GROUP INC COM | 429,243 | $93,858 | 2.6% | $188.56 | — | COM | 22160n109 |
| — | STERICYCLE INC COM | 894,674 | $93,153 | 2.6% | $111.76 | — | COM | 858912108 |
| — | AMERICAN TOWER REIT INC (HLDG | 804,050 | $91,348 | 2.6% | $102.37 | — | COM | 03027x100 |
| FAST | FASTENAL COMPANY | 1,931,164 | $85,724 | 2.4% | $8.84 | +0.3% | COM | 311900104 |
| HCSG | HEALTH CARE SVCS GROUP | 1,997,094 | $82,640 | 2.3% | $24.82 | +54.7% | COM | 421906108 |
| — | ALPHABET INC SHS CL C | 110,581 | $76,533 | 2.1% | $618.59 | — | COM | 02079k107 |
| TDG | TRANSDIGM GROUP INC | 287,202 | $75,732 | 2.1% | $142.00 | +7.5% | COM | 893641100 |
| — | S&P GLOBAL | 686,609 | $73,646 | 2.1% | $107.26 | — | COM | 78409v104 |
| — | SIGNET JEWELERS LTD SHS | 869,923 | $71,690 | 2.0% | $115.99 | — | COM | g81276100 |
| TRMB | TRIMBLE NAV LTD | 2,920,599 | $71,146 | 2.0% | $27.14 | -7.8% | COM | 896239100 |
| — | BLACKBAUD INC | 1,037,947 | $70,477 | 2.0% | $63.06 | — | COM | 09227q100 |
| — | WASTE CONNECTIONS INC NPV | 959,310 | $69,118 | 1.9% | $72.05 | — | COM | 94106b101 |
| — | CELGENE CORP COM | 642,679 | $63,387 | 1.8% | $100.15 | — | COM | 151020104 |
| — | ENVESTNET INC | 1,886,655 | $62,844 | 1.8% | $27.20 | — | COM | 29404k106 |
| — | DISCOVER FINL SVCS | 1,154,451 | $61,867 | 1.7% | $57.96 | — | COM | 254709108 |
| ILMN | ILLUMINA INC COM | 392,859 | $55,150 | 1.5% | $127.90 | +11.1% | COM | 452327109 |
| — | MASTERCARD INC | 569,077 | $50,113 | 1.4% | $94.50 | — | COM | 57636q104 |
| QCOM | QUALCOMM INC | 700,104 | $37,505 | 1.1% | $46.46 | -13.3% | COM | 747525103 |
| — | PRA GROUP INC | 1,490,576 | $35,983 | 1.0% | $29.39 | — | COM | 69354n106 |
| — | EXPONENT INC | 580,502 | $33,907 | 1.0% | $51.87 | — | COM | 30214u102 |
| WAB | WABTEC CORP COM | 435,135 | $30,560 | 0.9% | $73.44 | 0.0% | COM | 929740108 |
| — | AAC HOLDINGS INC SHS | 1,058,698 | $24,159 | 0.7% | $24.81 | — | COM | 000307108 |
| — | BIO TECHNE CORP COM STK | 212,735 | $23,990 | 0.7% | $95.52 | — | COM | 09073m104 |
| — | BIOGEN INC | 87,982 | $21,276 | 0.6% | $260.32 | — | COM | 09062x103 |
| CMG | CHIPOTLE MEXICAN GRILL | 50,951 | $20,521 | 0.6% | $12.28 | -29.2% | COM | 169656105 |
| — | O'REILLY AUTOMOTIVE INC | 68,986 | $18,702 | 0.5% | $273.32 | — | COM | 67103h107 |
| PG | PROCTER & GAMBLE CO | 219,533 | $18,588 | 0.5% | $55.00 | +15.1% | COM | 742718109 |
| — | FINL ENGINES INC | 648,539 | $16,778 | 0.5% | $41.19 | — | COM | 317485100 |
| — | SBA COMMUNICATIONS CRP A | 135,536 | $14,630 | 0.4% | $102.92 | — | COM | 78388j106 |
| — | PROS HOLDINGS INC | 837,786 | $14,603 | 0.4% | $17.43 | — | COM | 74346y103 |
| SLB | SCHLUMBERGER LTD | 168,779 | $13,347 | 0.4% | $52.90 | +10.1% | COM | 806857108 |
| INTC | INTEL CORP | 378,606 | $12,418 | 0.3% | $17.38 | +44.5% | COM | 458140100 |
| — | PRICE T ROWE GROUP INC | 160,914 | $11,742 | 0.3% | $73.46 | — | COM | 74144t108 |
| JNJ | JOHNSON AND JOHNSON COM | 95,540 | $11,589 | 0.3% | $60.28 | +44.4% | COM | 478160104 |
| — | IDEXX LAB INC | 123,634 | $11,481 | 0.3% | $78.50 | — | COM | 45168d104 |
| FISV | FISERV INC WISC PV 1CT | 93,467 | $10,163 | 0.3% | $35.11 | +46.6% | COM | 337738108 |
| — | EXAMWORKS GROUP INC | 206,040 | $7,180 | 0.2% | $29.56 | — | COM | 30066a105 |
| — | CROWN CASTLE REIT INC SHS | 68,753 | $6,974 | 0.2% | $86.49 | — | COM | 22822v101 |
| — | POTASH CORP SASKATCHEWAN | 343,871 | $5,584 | 0.2% | $17.02 | — | COM | 73755l107 |
| — | ELLIE MAE INCCOM | 51,717 | $4,740 | 0.1% | $90.67 | — | COM | 28849p100 |
| — | ATRION CORP COM | 10,278 | $4,398 | 0.1% | $292.03 | — | COM | 049904105 |
| — | COMCAST CORP NEW CL A | 64,920 | $4,232 | 0.1% | $61.08 | — | COM | 20030n101 |
| — | GENERAL ELECTRIC | 122,694 | $3,862 | 0.1% | $23.38 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 59,860 | $3,562 | 0.1% | $25.02 | +60.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 22,082 | $3,197 | 0.1% | $110.02 | +29.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 59,154 | $3,027 | 0.1% | $27.14 | +69.4% | COM | 594918104 |
| WRB | W R BERKLEY CORP | 47,658 | $2,856 | 0.1% | $9.91 | +33.9% | COM | 084423102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,347 | $2,586 | 0.1% | $44.79 | — | ETFS | 922042775 |
| — | LABORATORY CP AMER HLDGS | 18,213 | $2,373 | 0.1% | $117.13 | — | COM | 50540r409 |
| — | CORE LAB N.V. COM | 18,985 | $2,352 | 0.1% | $112.40 | — | COM | n22717107 |
| — | VENTAS INC REIT | 30,932 | $2,252 | 0.1% | $62.97 | — | COM | 92276f100 |
| — | HCP INC | 61,653 | $2,181 | 0.1% | $32.58 | — | COM | 40414l109 |
| PNC | PNC FINCL SERVICES GROUP | 25,924 | $2,110 | 0.1% | $47.62 | +32.2% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROC | 22,106 | $2,031 | 0.1% | $46.32 | +54.9% | COM | 053015103 |
| — | CISCO SYSTEMS INC COM | 69,971 | $2,007 | 0.1% | $28.47 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP COM | 21,161 | $1,984 | 0.1% | $83.61 | — | COM | 30231g102 |
| APH | AMPHENOL CORP NEW CL A | 33,332 | $1,911 | 0.1% | $13.13 | 0.0% | COM | 032095101 |
| INTU | INTUIT COM | 17,054 | $1,903 | 0.1% | $97.25 | 0.0% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY COMP | 18,877 | $1,721 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,464 | $1,648 | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,396 | $1,637 | 0.0% | $44.62 | 0.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP COM | 25,643 | $1,629 | 0.0% | $47.00 | +24.8% | COM | 14040H105 |
| — | EAST WEST BANCORP INC | 46,928 | $1,604 | 0.0% | $33.87 | — | COM | 27579r104 |
| — | DULUTH HOLDINGS INC | 63,676 | $1,558 | 0.0% | $15.71 | — | COM | 26443v101 |
| — | BARD C R INC COM | 6,515 | $1,532 | 0.0% | $235.15 | — | COM | 067383109 |
| MIDD | MIDDLEBY CORP COM | 13,226 | $1,524 | 0.0% | $89.06 | +28.9% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $1,519 | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| — | CERNER CORP COM | 25,555 | $1,498 | 0.0% | $58.62 | — | COM | 156782104 |
| IBM | IBM CORP | 9,381 | $1,424 | 0.0% | $118.48 | -19.7% | COM | 459200101 |
| — | TELADOC INC | 87,502 | $1,402 | 0.0% | $13.14 | — | COM | 87918a105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,452 | $1,400 | 0.0% | $53.61 | -0.1% | COM | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,140 | $1,392 | 0.0% | $124.96 | — | COM | 82669G104 |
| — | MERCK AND CO INC SHS | 23,814 | $1,372 | 0.0% | $52.91 | — | COM | 58933y105 |
| — | EXPRESS SCRIPTS HLDG | 17,962 | $1,362 | 0.0% | $68.70 | — | COM | 30219g108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 50,647 | $1,303 | 0.0% | $17.82 | +26.1% | COM | 25960R105 |
| CHD | CHURCH & DWIGHT INC COM | 12,534 | $1,290 | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| USB | U S BANCORP | 31,686 | $1,278 | 0.0% | $24.61 | +18.5% | COM | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,733 | $1,252 | 0.0% | $29.51 | +37.8% | COM | 579780206 |
| — | IHS INC CL A | 10,719 | $1,239 | 0.0% | $115.59 | — | COM | 451734107 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,181 | 0.0% | $43.85 | +15.3% | COM | 136375102 |
| PFE | PFIZER INC | 32,752 | $1,153 | 0.0% | $16.67 | +26.3% | COM | 717081103 |
| KO | COCA COLA COM | 25,414 | $1,152 | 0.0% | $27.94 | +19.3% | COM | 191216100 |
| DDD | 3-D SYS CORP DEL COM NEW | 80,008 | $1,095 | 0.0% | $34.14 | -57.7% | COM | 88554D205 |
| UAA | UNDER ARMOUR INC | 26,580 | $1,067 | 0.0% | $38.76 | +3.0% | COM | 904311107 |
| VIG | VANGUARD DIVIDEND APPREC | 12,565 | $1,046 | 0.0% | $68.99 | — | ETFS | 921908844 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,233 | $1,018 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| UA | UNDER ARMOUR INC, CLASS C | 27,768 | $1,011 | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| FTNT | FORTINET INC COM | 29,945 | $946 | 0.0% | $7.73 | -16.2% | COM | 34959E109 |
| AMZN | AMAZON COM INC COM | 1,294 | $926 | 0.0% | $24.69 | +37.0% | COM | 023135106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 14,125 | $898 | 0.0% | $52.11 | +26.9% | COM | 610236101 |
| WSFS | WSFS FINL CORP COM | 27,092 | $872 | 0.0% | $25.72 | +32.2% | COM | 929328102 |
| CVX | CHEVRON CORP | 8,242 | $864 | 0.0% | $71.15 | -6.2% | COM | 166764100 |
| DIS | DISNEY (WALT) CO COM STK | 8,747 | $856 | 0.0% | $61.54 | +49.8% | COM | 254687106 |
| AME | AMETEK INC NEW COM | 18,254 | $844 | 0.0% | $45.07 | 0.0% | COM | 031100100 |
| WSO | WATSCO INC COM | 5,700 | $802 | 0.0% | $94.16 | +42.5% | COM | 942622200 |
| VNQ | VANGUARD REIT ETF | 9,015 | $799 | 0.0% | $72.90 | — | ETFS | 922908553 |
| — | EQT CORP | 10,070 | $780 | 0.0% | $67.24 | — | COM | 26884l109 |
| CL | COLGATE-PALMOLIVE CO | 10,000 | $732 | 0.0% | $44.38 | +28.2% | COM | 194162103 |
| — | 3M COMPANY | 4,039 | $707 | 0.0% | $166.63 | — | COM | 88579y101 |
| AAPL | APPLE INC | 6,417 | $613 | 0.0% | $19.10 | +18.4% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 843 | $593 | 0.0% | $725.42 | — | COM | 02079k305 |
| — | ONEBEACON INSURANCE GRP | 41,708 | $576 | 0.0% | $12.73 | — | COM | g67742109 |
| LLY | ELI LILLY & CO | 7,278 | $573 | 0.0% | $42.96 | +49.2% | COM | 532457108 |
| PEP | PEPSICO INC | 5,387 | $571 | 0.0% | $60.50 | +27.4% | COM | 713448108 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 19,275 | $564 | 0.0% | $48.35 | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,060 | $560 | 0.0% | $44.73 | +28.8% | COM | 40171V100 |
| NEOG | NEOGEN CORP COM | 9,800 | $551 | 0.0% | $14.60 | +27.8% | COM | 640491106 |
| EMR | EMERSON ELECTRIC CO | 10,420 | $544 | 0.0% | $41.65 | -0.3% | COM | 291011104 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $506 | 0.0% | $50.95 | — | COM | 966837106 |
| — | ABBVIE INC COM | 8,155 | $505 | 0.0% | $61.93 | — | COM | 00287y109 |
| GPC | GENUINE PARTS CO | 4,934 | $500 | 0.0% | $59.15 | +24.0% | COM | 372460105 |
| — | M & T BANK CORP | 4,224 | $499 | 0.0% | $111.03 | — | COM | 55261f104 |
| ABT | ABBOTT LABORATORIES | 11,622 | $457 | 0.0% | $28.97 | +15.1% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 12,925 | $455 | 0.0% | $38.76 | — | ETFS | 922042858 |
| — | VANGUARD SHORT-TERM GOV BD | 7,225 | $444 | 0.0% | $60.76 | — | ETFS | 92206c102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,175 | $441 | 0.0% | $59.31 | — | ETFS | 921946406 |
| — | UNITED TECHS CORP COM | 4,210 | $432 | 0.0% | $96.38 | — | COM | 913017109 |
| — | EQUITY RESIDENTIAL REIT | 6,026 | $415 | 0.0% | $75.01 | — | COM | 29476l107 |
| HD | HOME DEPOT INC | 3,242 | $414 | 0.0% | $58.41 | +79.7% | COM | 437076102 |
| — | NASPERS LTD-N SHS SPON ADR | 24,800 | $412 | 0.0% | $26.30 | — | COM | 631512100 |
| — | W.P. CAREY INC. REIT | 5,696 | $395 | 0.0% | $62.19 | — | COM | 92936u109 |
| — | VERIZON COMMUNICATNS COM | 7,076 | $395 | 0.0% | $54.11 | — | COM | 92343v104 |
| — | WELLTOWER INC | 5,026 | $383 | 0.0% | $67.72 | — | COM | 95040q104 |
| SNN | SMITH & NEPHEW P L C ADS | 11,000 | $378 | 0.0% | $45.94 | — | COM | 83175M205 |
| — | ULTIMATE SOFTWARE GP | 1,753 | $369 | 0.0% | $193.36 | — | COM | 90385d107 |
| — | DUKE REALTY CORP REIT | 13,750 | $367 | 0.0% | $15.56 | — | COM | 264411505 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,905 | $364 | 0.0% | $11.14 | -20.5% | COM | 781846209 |
| — | SILVER WHEATON CORP | 15,000 | $353 | 0.0% | $20.37 | — | COM | 828336107 |
| PM | PHILIP MORRIS INTL | 3,403 | $346 | 0.0% | $49.25 | +24.7% | COM | 718172109 |
| — | ZOES KITCHEN INC COM | 9,529 | $346 | 0.0% | $34.18 | — | COM | 98979J109 |
| KMB | KIMBERLY CLARK | 2,363 | $325 | 0.0% | $77.39 | +21.4% | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $324 | 0.0% | $35.95 | +42.1% | COM | 723484101 |
| — | JPMORGAN CHASE & CO | 5,162 | $321 | 0.0% | $59.24 | — | COM | 46625h100 |
| — | DU PONT EI DE NEMOUR | 4,815 | $312 | 0.0% | $69.58 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO | 6,474 | $306 | 0.0% | $28.48 | +30.7% | COM | 949746101 |
| — | POOL CORPORATION | 3,188 | $300 | 0.0% | $87.83 | — | COM | 73278l105 |
| BDX | BECTON DICKINSON&CO | 1,741 | $295 | 0.0% | $79.07 | +74.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,702 | $291 | 0.0% | $68.44 | +6.8% | COM | 911312106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,615 | $280 | 0.0% | $104.78 | — | ETFS | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $274 | 0.0% | $54.50 | — | COM | 559080106 |
| — | DENTSPLY INTL INC | 4,300 | $267 | 0.0% | $43.73 | — | COM | 249030107 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $266 | 0.0% | $32.95 | +40.0% | COM | 134429109 |
| ATO | ATMOS ENERGY CORP | 3,000 | $244 | 0.0% | $54.32 | +8.6% | COM | 049560105 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,515 | $231 | 0.0% | $116.24 | +0.4% | COM | 031162100 |
| HEI/A | HEICO CORP CL A | 4,310 | $231 | 0.0% | $22.56 | +15.1% | COM | 422806208 |
| ITW | ILLINOIS TOOL WORKS | 2,190 | $228 | 0.0% | $59.59 | +39.8% | COM | 452308109 |
| CVGW | CALAVO GROWERS INC COM | 3,276 | $219 | 0.0% | $49.87 | 0.0% | COM | 128246105 |
| LAD | LITHIA MOTORS INC | 2,977 | $212 | 0.0% | $84.61 | -5.3% | COM | 536797103 |
| TSLA | TESLA MTRS INC COM | 993 | $211 | 0.0% | $15.81 | -4.2% | COM | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 3,749 | $209 | 0.0% | $57.08 | — | ETFS | 464287465 |
| LNC | LINCOLN NTL CORP IND NPV | 5,354 | $208 | 0.0% | $22.55 | +29.8% | COM | 534187109 |
| RPM | RPM INTERNATIONAL INC | 4,100 | $205 | 0.0% | $50.12 | 0.0% | COM | 749685103 |
| — | SPDR GOLD TRUST | 1,600 | $202 | 0.0% | $126.25 | — | ETFS | 78463v107 |
| — | INVENTURE FOODS INC COM | 21,264 | $166 | 0.0% | $10.17 | — | COM | 461212102 |
| — | GRAMERCY PPTY TR COM | 13,396 | $124 | 0.0% | $9.26 | — | COM | 385002100 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 28,639 | $100 | 0.0% | $7.77 | -54.9% | COM | 382140879 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $79 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $66 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $31 | 0.0% | $1.40 | — | COM | 63245q105 |
| HLIT | HARMONIC INC | 10,625 | $30 | 0.0% | $3.06 | 0.0% | COM | 413160102 |
| — | APPLIED MINERALS INC | 80,000 | $14 | 0.0% | $0.17 | — | COM | 03823m100 |
| — | LYNAS CORP LTD AUD PA | 75,000 | $3 | 0.0% | $0.07 | — | COM | q5683j103 |
| — | OXYSURE SYSTEMS INC COM | 10,000 | $0 | 0.0% | $0.60 | — | COM | 69208T101 |