CIK: 0000934999 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $3,616,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 5,020,847 | $178,039 | 4.9% | $22.10 | +40.9% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 864,724 | $157,786 | 4.4% | $132.93 | +24.0% | COM | 776696106 |
| — | RED HAT INC | 1,888,529 | $152,650 | 4.2% | $48.61 | — | COM | 756577102 |
| — | ANSYS INC | 1,407,925 | $130,388 | 3.6% | $92.61 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,056,974 | $128,655 | 3.6% | $77.19 | +41.2% | COM | 278865100 |
| MCO | MOODYS CORP | 1,116,119 | $120,853 | 3.3% | $67.65 | +42.2% | COM | 615369105 |
| V | VISA INC CL A | 1,456,262 | $120,433 | 3.3% | $74.99 | 0.0% | COM | 92826C839 |
| SEIC | SEI INVESTMENTS CO | 2,591,832 | $118,213 | 3.3% | $25.27 | +64.9% | COM | 784117103 |
| ISRG | INTUITIVE SURGICAL INC | 150,851 | $109,341 | 3.0% | $76.57 | 0.0% | COM | 46120E602 |
| — | WAGEWORKS INC | 1,740,949 | $106,041 | 2.9% | $38.15 | — | COM | 930427109 |
| VRSK | VERISK ANALYTICS INC | 1,283,137 | $104,293 | 2.9% | $79.08 | 0.0% | COM | 92345Y106 |
| KMX | CARMAX INC | 1,827,205 | $97,481 | 2.7% | $51.77 | +9.4% | COM | 143130102 |
| — | CELGENE CORP | 914,958 | $95,641 | 2.6% | $101.45 | — | COM | 151020104 |
| TYL | TYLER TECHNOLOGIES INC | 551,772 | $94,480 | 2.6% | $109.13 | +52.7% | COM | 902252105 |
| MKL | MARKEL CORP HLDG CO | 100,326 | $93,180 | 2.6% | $524.03 | +78.0% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 424,453 | $91,907 | 2.5% | $21.29 | 0.0% | COM | 22160N109 |
| IMAX | IMAX CORP | 3,115,760 | $90,264 | 2.5% | $30.46 | 0.0% | COM | 45245E109 |
| AMT | AMERICAN TOWER REIT INC | 773,351 | $87,644 | 2.4% | $90.38 | 0.0% | COM | 03027X100 |
| TRMB | TRIMBLE INC | 3,050,395 | $87,119 | 2.4% | $27.12 | -1.4% | COM | 896239100 |
| SPGI | S & P GLOBAL INC | 648,227 | $82,040 | 2.3% | $110.19 | 0.0% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 283,538 | $81,977 | 2.3% | $142.00 | +23.5% | COM | 893641100 |
| GOOG | ALPHABET INC CLASS C | 104,422 | $81,166 | 2.2% | $37.69 | 0.0% | COM | 02079K107 |
| FAST | FASTENAL CO | 1,913,657 | $79,953 | 2.2% | $8.84 | -5.9% | COM | 311900104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,977,093 | $78,253 | 2.2% | $24.82 | +58.0% | COM | 421906108 |
| ILMN | ILLUMINA INC | 388,876 | $70,643 | 2.0% | $127.90 | +25.1% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 938,636 | $70,116 | 1.9% | $47.22 | 0.0% | COM | 94106B101 |
| BLKB | BLACKBAUD INC | 1,014,480 | $67,301 | 1.9% | $66.22 | 0.0% | COM | 09227Q100 |
| SIG | SIGNET JEWELERS LTD | 848,574 | $63,244 | 1.7% | $69.70 | 0.0% | COM | G81276100 |
| WAB | WABTEC | 760,074 | $62,060 | 1.7% | $71.75 | -3.2% | COM | 929740108 |
| — | STERICYCLE INC | 755,153 | $60,518 | 1.7% | $111.76 | — | COM | 858912108 |
| — | DISCOVER FINANCIAL SERVICES (U | 1,050,746 | $59,420 | 1.6% | $57.96 | — | COM | 254709108 |
| — | ENVESTNET INC | 1,497,322 | $54,577 | 1.5% | $36.45 | — | COM | 29404K106 |
| MA | MASTERCARD INC-CLASS A | 534,989 | $54,446 | 1.5% | $90.84 | 0.0% | COM | 57636Q104 |
| PRAA | PRA GROUP INC | 1,488,421 | $51,410 | 1.4% | $29.48 | 0.0% | COM | 69354N106 |
| QCOM | QUALCOMM INC | 658,979 | $45,140 | 1.2% | $46.46 | +1.0% | COM | 747525103 |
| EXPO | EXPONENT INC | 788,237 | $40,247 | 1.1% | $23.44 | 0.0% | COM | 30214U102 |
| — | PROS HOLDINGS INC | 1,587,506 | $35,894 | 1.0% | $22.61 | — | COM | 74346Y103 |
| TECH | BIO-TECHNE CORP | 251,814 | $27,574 | 0.8% | $25.95 | 0.0% | COM | 09073M104 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 49,858 | $21,115 | 0.6% | $12.28 | -33.1% | COM | 169656105 |
| — | AAC HOLDINGS INC | 1,144,082 | $19,896 | 0.6% | $24.25 | — | COM | 000307108 |
| PG | PROCTER & GAMBLE CO | 213,650 | $19,175 | 0.5% | $55.00 | +22.8% | COM | 742718109 |
| — | SBA COMMUNICATIONS CORP CL A | 150,071 | $16,832 | 0.5% | $112.16 | — | COM | 78388J106 |
| ORLY | O REILLY AUTOMOTIVE INC | 59,564 | $16,684 | 0.5% | $18.74 | 0.0% | COM | 67103H107 |
| IDXX | IDEXX LABORATORIES INC | 123,164 | $13,884 | 0.4% | $105.39 | 0.0% | COM | 45168D104 |
| INTC | INTEL CORP | 360,221 | $13,598 | 0.4% | $17.38 | +64.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 157,082 | $12,353 | 0.3% | $52.90 | +14.7% | COM | 806857108 |
| JNJ | JOHNSON AND JOHNSON COM | 91,079 | $10,759 | 0.3% | $60.28 | +55.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 157,114 | $10,448 | 0.3% | $49.41 | 0.0% | COM | 74144T108 |
| FISV | FISERV INC | 68,953 | $6,859 | 0.2% | $35.11 | +49.4% | COM | 337738108 |
| — | FINANCIAL ENGINES INC | 227,241 | $6,751 | 0.2% | $41.19 | — | COM | 317485100 |
| — | CROWN CASTLE REIT INC SHS | 66,503 | $6,265 | 0.2% | $86.49 | — | COM | 22822v101 |
| — | ELLIE MAE INC | 51,223 | $5,394 | 0.1% | $105.30 | — | COM | 28849P100 |
| — | ATRION CORPORATION | 10,277 | $4,384 | 0.1% | $292.03 | — | COM | 049904105 |
| — | COMCAST CORP NEW CL A | 61,720 | $4,095 | 0.1% | $61.08 | — | COM | 20030n101 |
| — | GENERAL ELECTRIC | 116,300 | $3,445 | 0.1% | $23.38 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 59,379 | $3,420 | 0.1% | $27.14 | +85.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 16,845 | $3,347 | 0.1% | $198.69 | — | ETFS | 922908363 |
| PAYX | PAYCHEX INC | 57,560 | $3,331 | 0.1% | $25.02 | +81.2% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 21,897 | $3,163 | 0.1% | $110.02 | +32.9% | COM | 084670702 |
| WRB | BERKLEY W R CORP | 47,658 | $2,753 | 0.1% | $9.91 | +39.8% | COM | 084423102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 59,562 | $2,706 | 0.1% | $44.79 | — | ETFS | 922042775 |
| — | LABORATORY CORP AMER HLDGS COM | 18,213 | $2,504 | 0.1% | $137.48 | — | COM | 50540R409 |
| — | HCP INC | 61,453 | $2,332 | 0.1% | $32.58 | — | COM | 40414l109 |
| PNC | PNC FINCL SERVICES GROUP | 24,724 | $2,227 | 0.1% | $47.62 | +32.9% | COM | 693475105 |
| — | CISCO SYSTEMS INC COM | 69,671 | $2,210 | 0.1% | $28.47 | — | COM | 17275r102 |
| AMZN | AMAZON.COM INC | 2,606 | $2,182 | 0.1% | $31.53 | +21.4% | COM | 023135106 |
| — | VENTAS INC REIT | 30,239 | $2,136 | 0.1% | $62.97 | — | COM | 92276f100 |
| — | CORE LAB N.V. COM | 17,985 | $2,020 | 0.1% | $112.40 | — | COM | n22717107 |
| — | POTASH CORP SASKATCHEWAN | 120,097 | $1,960 | 0.1% | $17.02 | — | COM | 73755l107 |
| ADP | AUTOMATIC DATA PROC | 22,106 | $1,950 | 0.1% | $46.32 | +60.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP COM | 25,608 | $1,839 | 0.1% | $47.00 | +23.9% | COM | 14040H105 |
| — | EXXON MOBIL CORP COM | 20,961 | $1,829 | 0.1% | $83.61 | — | COM | 30231g102 |
| — | BIOGEN INC | 5,737 | $1,796 | 0.0% | $260.32 | — | COM | 09062x103 |
| MIDD | MIDDLEBY CORP | 13,237 | $1,636 | 0.0% | $89.06 | +37.9% | COM | 596278101 |
| TDOC | TELADOC INC | 87,523 | $1,603 | 0.0% | $17.54 | 0.0% | COM | 87918A105 |
| DLTH | DULUTH HOLDINGS INC | 60,001 | $1,591 | 0.0% | $27.28 | 0.0% | COM | 26443V101 |
| PLOW | DOUGLAS DYNAMICS INC | 49,099 | $1,568 | 0.0% | $17.82 | +68.1% | COM | 25960R105 |
| — | MERCK AND CO INC SHS | 23,964 | $1,496 | 0.0% | $52.91 | — | COM | 58933y105 |
| IBM | IBM CORP | 9,381 | $1,490 | 0.0% | $118.48 | -14.1% | COM | 459200101 |
| USB | U S BANCORP | 31,686 | $1,359 | 0.0% | $24.61 | +21.8% | COM | 902973304 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,308 | 0.0% | $43.85 | +21.2% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 6 | $1,297 | 0.0% | $165023.42 | +32.9% | COM | 084670108 |
| DDD | 3-D SYS CORP DEL COM NEW | 66,494 | $1,194 | 0.0% | $34.14 | -56.1% | COM | 88554D205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,733 | $1,172 | 0.0% | $29.51 | +43.6% | COM | 579780206 |
| — | EXPRESS SCRIPTS HLDG | 15,941 | $1,124 | 0.0% | $68.70 | — | COM | 30219g108 |
| PFE | PFIZER INC | 32,202 | $1,091 | 0.0% | $16.67 | +33.5% | COM | 717081103 |
| KO | COCA COLA COM | 25,414 | $1,076 | 0.0% | $27.94 | +16.5% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC | 12,405 | $1,041 | 0.0% | $68.99 | — | ETFS | 921908844 |
| WSFS | WSFS FINANCIAL CORP | 27,130 | $990 | 0.0% | $25.72 | +40.1% | COM | 929328102 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,464 | $946 | 0.0% | $52.85 | +14.8% | COM | 610236101 |
| CVX | CHEVRON CORP | 8,212 | $845 | 0.0% | $71.15 | -3.8% | COM | 166764100 |
| DIS | DISNEY (WALT) CO COM STK | 8,747 | $812 | 0.0% | $61.54 | +44.4% | COM | 254687106 |
| VNQ | VANGUARD REIT ETF | 9,015 | $782 | 0.0% | $72.90 | — | ETFS | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 9,925 | $736 | 0.0% | $44.38 | +33.8% | COM | 194162103 |
| — | 3M COMPANY | 4,039 | $712 | 0.0% | $166.63 | — | COM | 88579y101 |
| AAPL | APPLE INC | 6,017 | $680 | 0.0% | $19.10 | +26.9% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 843 | $678 | 0.0% | $725.42 | — | COM | 02079k305 |
| — | EQT CORP | 9,170 | $666 | 0.0% | $67.24 | — | COM | 26884l109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,901 | $642 | 0.0% | $63.23 | — | ETFS | 921946406 |
| — | ONEBEACON INSURANCE GROUP LTD | 41,733 | $596 | 0.0% | $14.28 | — | COM | G67742109 |
| WSO | WATSCO INC COM | 4,200 | $592 | 0.0% | $94.16 | +52.1% | COM | 942622200 |
| LLY | ELI LILLY & CO | 7,278 | $584 | 0.0% | $42.96 | +59.6% | COM | 532457108 |
| PEP | PEPSICO INC | 5,247 | $571 | 0.0% | $60.50 | +34.0% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 10,065 | $549 | 0.0% | $41.65 | +1.6% | COM | 291011104 |
| NEOG | NEOGEN CORP COM | 9,800 | $548 | 0.0% | $14.60 | +46.6% | COM | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,075 | $544 | 0.0% | $44.73 | +37.6% | COM | 40171V100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 19,275 | $533 | 0.0% | $48.35 | — | COM | 293792107 |
| FTNT | FORTINET INC COM | 14,263 | $527 | 0.0% | $7.73 | -9.6% | COM | 34959E109 |
| — | ABBVIE INC SHS | 8,155 | $514 | 0.0% | $61.93 | — | COM | 00287y109 |
| GPC | GENUINE PARTS CO | 4,934 | $496 | 0.0% | $59.15 | +30.6% | COM | 372460105 |
| ABT | ABBOTT LABORATORIES | 11,622 | $491 | 0.0% | $28.97 | +24.7% | COM | 002824100 |
| — | M & T BANK CORP | 4,224 | $490 | 0.0% | $111.03 | — | COM | 55261f104 |
| — | WAYFAIR | 12,270 | $483 | 0.0% | $39.36 | — | COM | 94419l101 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 12,625 | $475 | 0.0% | $38.76 | — | ETFS | 922042858 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $448 | 0.0% | $50.95 | — | COM | 966837106 |
| — | VANGUARD SHORT-TERM GOV BD | 7,225 | $442 | 0.0% | $60.76 | — | ETFS | 92206c102 |
| — | UNITED TECHS CORP COM | 4,210 | $428 | 0.0% | $96.38 | — | COM | 913017109 |
| MLAB | MESA LABS INC | 3,674 | $420 | 0.0% | $109.60 | 0.0% | COM | 59064R109 |
| HD | HOME DEPOT INC | 3,242 | $417 | 0.0% | $58.41 | +82.0% | COM | 437076102 |
| — | NASPERS LTD-N SHS SPON ADR | 24,800 | $413 | 0.0% | $26.30 | — | COM | 631512100 |
| — | WELLTOWER INC | 5,046 | $377 | 0.0% | $67.72 | — | COM | 95040q104 |
| — | W.P. CAREY INC. REIT | 5,715 | $369 | 0.0% | $62.19 | — | COM | 92936u109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 14,980 | $367 | 0.0% | $11.14 | -7.8% | COM | 781846209 |
| — | EQUITY RESIDENTIAL REIT | 5,626 | $362 | 0.0% | $75.01 | — | COM | 29476l107 |
| — | DUKE REALTY CORP REIT | 13,250 | $362 | 0.0% | $15.56 | — | COM | 264411505 |
| SNN | SMITH & NEPHEW P L C ADS | 11,000 | $361 | 0.0% | $45.94 | — | COM | 83175M205 |
| — | VERIZON COMMUNICATNS COM | 6,931 | $360 | 0.0% | $54.11 | — | COM | 92343v104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,755 | $359 | 0.0% | $204.56 | — | COM | 90385D107 |
| — | JPMORGAN CHASE & CO | 5,162 | $344 | 0.0% | $59.24 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO | 7,659 | $339 | 0.0% | $29.77 | +23.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL | 3,403 | $331 | 0.0% | $49.25 | +26.4% | COM | 718172109 |
| — | DU PONT EI DE NEMOUR | 4,915 | $329 | 0.0% | $69.52 | — | COM | 263534109 |
| UA | UNDER ARMOUR INC SHS WHEN I | 9,573 | $324 | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| BDX | BECTON DICKINSON&CO | 1,741 | $313 | 0.0% | $79.07 | +87.8% | COM | 075887109 |
| — | EAST WEST BANCORP INC | 8,500 | $312 | 0.0% | $33.87 | — | COM | 27579r104 |
| — | POOL CORPORATION | 3,188 | $301 | 0.0% | $87.83 | — | COM | 73278l105 |
| KMB | KIMBERLY CLARK | 2,373 | $299 | 0.0% | $77.39 | +20.8% | COM | 494368103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $291 | 0.0% | $104.78 | — | ETFS | 922908769 |
| LAD | LITHIA MOTORS INC CL A | 2,993 | $286 | 0.0% | $84.61 | -0.7% | COM | 536797103 |
| — | ZOE'S KITCHEN INC | 12,147 | $270 | 0.0% | $31.61 | — | COM | 98979J109 |
| HEI/A | HEICO CORP NEW CL A | 4,328 | $262 | 0.0% | $22.56 | +27.2% | COM | 422806208 |
| — | DENTSPLY SIRONA INC | 4,300 | $256 | 0.0% | $59.53 | — | COM | 24906p109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,342 | $256 | 0.0% | $68.44 | +12.9% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $255 | 0.0% | $54.50 | — | COM | 559080106 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,515 | $253 | 0.0% | $116.24 | +9.9% | COM | 031162100 |
| LNC | LINCOLN NTL CORP IND NPV | 5,239 | $246 | 0.0% | $22.55 | +38.0% | COM | 534187109 |
| ITW | ILLINOIS TOOL WORKS | 2,050 | $246 | 0.0% | $59.59 | +55.8% | COM | 452308109 |
| UAA | UNDER ARMOUR INC | 6,000 | $232 | 0.0% | $38.76 | +4.2% | COM | 904311107 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $228 | 0.0% | $35.95 | +49.6% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 3,000 | $223 | 0.0% | $54.32 | +13.4% | COM | 049560105 |
| EFA | ISHARES MSCI EAFE ETF | 3,749 | $222 | 0.0% | $57.08 | — | ETFS | 464287465 |
| RPM | RPM INTERNATIONAL INC | 4,100 | $220 | 0.0% | $50.12 | +5.9% | COM | 749685103 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $219 | 0.0% | $32.95 | +35.8% | COM | 134429109 |
| CVGW | CALAVO GROWERS INC | 3,289 | $215 | 0.0% | $49.87 | +9.4% | COM | 128246105 |
| TSLA | TESLA MOTORS INC | 993 | $203 | 0.0% | $15.81 | -8.7% | COM | 88160R101 |
| — | SPDR GOLD TRUST | 1,600 | $201 | 0.0% | $126.25 | — | ETFS | 78463v107 |
| — | INVENTURE FOODS INC | 21,351 | $201 | 0.0% | $10.17 | — | COM | 461212102 |
| CMDXF | COMPUTER MODELLING LTD | 13,528 | $101 | 0.0% | $7.47 | — | COM | 205249105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 28,755 | $97 | 0.0% | $7.77 | -51.7% | COM | 382140879 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $79 | 0.0% | $7.20 | — | ETFS | 09251A104 |
| SOHO | SOTHERLY HOTELS INC COM | 11,625 | $61 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $31 | 0.0% | $1.40 | — | COM | 63245q105 |
| — | APPLIED MINERALS INC | 80,000 | $12 | 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 |