Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	5,261,769	$241M	6.9%	—	—	COM	311900104
—	ANSYS INC	2,352,269	$172M	4.9%	—	—	COM	03662Q105
LKQ	LKQ CORP	4,867,405	$125M	3.6%	—	—	COM	501889208
QCOM	QUALCOMM INC	2,018,630	$123M	3.5%	—	—	COM	747525103
TRMB	TRIMBLE NAVIGATION LTD	4,532,085	$118M	3.4%	—	—	COM	896239100
—	STERICYCLE INC	1,050,226	$116M	3.3%	—	—	COM	858912108
EXPD	EXPEDITORS INTERNATIONAL	3,020,611	$115M	3.3%	—	—	COM	302130109
DDD	3D SYSTEMS CORP	2,508,278	$110M	3.1%	—	—	COM	88554D205
MKL	MARKEL CORP	207,792	$109M	3.1%	—	—	COM	570535104
SEIC	SEI INVESTMENTS CO	3,643,996	$104M	2.9%	—	—	COM	784117103
—	JACOBS ENGINEERING CP INC	1,836,611	$101M	2.9%	—	—	COM	469814107
SLB	SCHLUMBERGER LTD	1,392,393	$99.78M	2.8%	—	—	COM	806857108
V	VISA INC	545,909	$99.77M	2.8%	—	—	COM	92826C839
TROW	T ROWE PRICE GROUP INC	1,345,969	$98.53M	2.8%	—	—	COM	74144T108
—	CONCUR TECHNOLOGIES, INC.	1,186,032	$96.52M	2.7%	—	—	COM	206708109
ROP	ROPER INDUSTRIES, INC	758,237	$94.19M	2.7%	—	—	COM	776696106
ECL	ECOLAB INC	1,094,315	$93.22M	2.7%	—	—	COM	278865100
RMD	RESMED INC	2,008,197	$90.63M	2.6%	—	—	COM	761152107
—	WASTE CONNECTIONS INC	2,077,899	$85.48M	2.4%	—	—	COM	941053100
—	CONCHO RESOURCES INC	950,997	$79.62M	2.3%	—	—	COM	20605P101
—	COSTAR GROUP INC.	581,567	$75.06M	2.1%	—	—	COM	22160n109
—	CELGENE CORP	640,024	$74.87M	2.1%	—	—	COM	151020104
AMT	AMERICAN TOWER CORP	1,003,636	$73.44M	2.1%	—	—	COM	03027X100
—	DEALERTRACK TECHNOLOGIES INC	1,906,715	$67.56M	1.9%	—	—	COM	242309102
—	POTASH CORP OF SASKATCHEWAN	1,681,812	$64.13M	1.8%	—	—	COM	73755L107
RRC	RANGE RESOURCES CORP	805,890	$62.31M	1.8%	—	—	COM	75281A109
—	WAGEWORKS INC	1,706,764	$58.8M	1.7%	—	—	COM	930427109
CLH	CLEAN HARBORS INC	1,089,399	$55.05M	1.6%	—	—	COM	184496107
HCSG	HEALTHCARE SERVICES GROUP INC	2,232,049	$54.73M	1.6%	—	—	COM	421906108
—	CORE LABORATORIES NV	346,173	$52.5M	1.5%	—	—	COM	N22717107
—	FINANCIAL ENGINES INC	1,084,989	$49.47M	1.4%	—	—	COM	317485100
—	SOUTHWESTERN ENERGY CO	1,167,325	$42.64M	1.2%	—	—	COM	845467109
TYL	TYLER TECHNOLOGIES INC	612,171	$41.96M	1.2%	—	—	COM	902252105
—	RED HAT INC.	817,454	$39.09M	1.1%	—	—	COM	756577102
EXPO	EXPONENT INC.	526,726	$31.14M	0.9%	—	—	COM	30214U102
—	INNERWORKINGS INC	2,630,352	$28.54M	0.8%	—	—	COM	45773Y105
APEI	AMERICAN PUBLIC EDUCATION INC	716,005	$26.61M	0.8%	—	—	COM	02913V103
CRI	CARTERS, INC.	341,064	$25.26M	0.7%	—	—	COM	146229109
ILMN	ILLUMINA INC	325,982	$24.4M	0.7%	—	—	COM	452327109
PG	PROCTER & GAMBLE CO	313,093	$24.11M	0.7%	—	—	COM	742718109
PSMT	PRICE SMART INC	273,209	$23.94M	0.7%	—	—	COM	741511109
—	NATIONAL INFORMATION CONSORTIU	1,288,448	$21.3M	0.6%	—	—	COM	62914b100
INTC	INTEL CORP	670,918	$16.26M	0.5%	—	—	COM	458140100
ORLY	O REILLY AUTOMOTIVE INC	123,079	$13.86M	0.4%	—	—	COM	67103H107
—	MONSANTO CO	134,868	$13.32M	0.4%	—	—	COM	61166W101
—	EXAMWORKS GROUP INC.	599,551	$12.73M	0.4%	—	—	COM	30066a105
—	REALPAGE, INC.	596,502	$10.94M	0.3%	—	—	COM	75606n109
—	POLYPORE INTERNATIONAL INC.	271,023	$10.92M	0.3%	—	—	COM	73179V103
MOS	MOSIAC COMPANY	169,367	$9.114M	0.3%	—	—	COM	61945C103
JNJ	JOHNSON & JOHNSON	104,329	$8.958M	0.3%	—	—	COM	478160104
—	LABORATORY CORP OF AMERICA HOL	69,586	$6.966M	0.2%	—	—	COM	50540R409
NAUH	NATIONAL AMERICAN UNIV HOLDING	1,714,780	$6.413M	0.2%	—	—	COM	63245Q105
PAYX	PAYCHEX	163,088	$5.954M	0.2%	—	—	COM	704326107
—	HCP INC	124,432	$5.654M	0.2%	—	—	COM	40414L109
—	CROWN CASTLE INTL CORP	72,409	$5.242M	0.1%	—	—	COM	228227104
DCI	DONALDSON INC	135,907	$4.846M	0.1%	—	—	COM	257651109
EQT	EQT CORPORATION	54,901	$4.357M	0.1%	—	—	COM	26884L109
WRB	WR BERKLEY CORP	87,578	$3.578M	0.1%	—	—	COM	084423102
—	COMCAST CORP - A - SPL	84,713	$3.361M	0.1%	—	—	COM	20030N200
—	VENTAS INC	47,416	$3.294M	0.1%	—	—	COM	92276f100
FISV	FISERV INC	36,501	$3.191M	0.1%	—	—	COM	337738108
—	GENERAL ELECTRIC	130,313	$3.022M	0.1%	—	—	COM	369604103
MSFT	MICROSOFT CORP	85,876	$2.967M	0.1%	—	—	COM	594918104
IBM	INTL BUSINESS MACH CORP	15,413	$2.946M	0.1%	—	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC. DEL CL	24,579	$2.751M	0.1%	—	—	COM	084670702
—	QUANTA SERVICES INC	101,142	$2.676M	0.1%	—	—	COM	74762e102
CSCO	CISCO SYSTEMS INC	108,614	$2.643M	0.1%	—	—	COM	17275R102
—	ACTUANT CORP A	75,472	$2.488M	0.1%	—	—	COM	00508X203
VEU	VANGUARD FTSE ALL-WORLD EX-US	54,022	$2.389M	0.1%	—	—	ETFS	922042775
ADP	AUTOMATIC DATA PROCESSING	32,425	$2.233M	0.1%	—	—	COM	053015103
PNC	PNC FINANCIAL SVCS INC	26,087	$1.902M	0.1%	—	—	COM	693475105
XOM	EXXON MOBIL CORP	20,169	$1.822M	0.1%	—	—	COM	30231G102
COF	CAPITAL ONE FINANCIAL	28,009	$1.759M	0.1%	—	—	COM	14040H105
—	SBA COMMUNICATIONS CORP	23,609	$1.75M	0.0%	—	—	COM	78388J106
MIDD	MIDDLEBY CORP	9,914	$1.686M	0.0%	—	—	COM	596278101
CVX	CHEVRON CORP	13,350	$1.58M	0.0%	—	—	COM	166764100
MA	MASTERCARD INC CL A	2,515	$1.445M	0.0%	—	—	COM	57636Q104
KMX	CARMAX INC	27,250	$1.258M	0.0%	—	—	COM	143130102
—	FORTINET INC	68,222	$1.194M	0.0%	—	—	COM	34959e109
BRK/A	BERKSHIRE HATHAWAY INC	7	$1.18M	0.0%	—	—	COM	084670108
PFE	PFIZER INC	40,934	$1.147M	0.0%	—	—	COM	717081103
MRK	MERCK & CO	24,587	$1.142M	0.0%	—	—	COM	58933Y105
USB	U.S. BANCORP	31,567	$1.141M	0.0%	—	—	COM	902973304
—	EXPRESS SCRIPTS INC	18,036	$1.114M	0.0%	—	—	COM	30219G108
KO	COCA COLA CO	27,162	$1.089M	0.0%	—	—	COM	191216100
MKC	McCORMICK & CO	14,110	$993K	0.0%	—	—	COM	579780206
—	TECHNE CORP	14,134	$976K	0.0%	—	—	COM	878377100
CNI	CANADIAN NATIONAL RAILROAD CO	10,000	$973K	0.0%	—	—	COM	136375102
—	ATRION CORP	4,209	$921K	0.0%	—	—	COM	049904105
RNR	RENAISSANCE RE HOLDINGS LTD	9,910	$860K	0.0%	—	—	COM	G7496G103
ABBV	ABBVIE INC	19,947	$825K	0.0%	—	—	COM	00287Y109
—	WHOLE FOODS MARKET	15,800	$813K	0.0%	—	—	COM	966837106
—	KINDER MORGAN MGT LLC	9,458	$791K	0.0%	—	—	COM	49455U100
—	DENTSPLY INTL	18,466	$756K	0.0%	—	—	COM	249030107
ABT	ABBOTT LABORATORIES	20,247	$706K	0.0%	—	—	COM	002824100
AAPL	APPLE COMPUTER INC	1,745	$692K	0.0%	—	—	COM	037833100
—	ANADARKO PETROLEUM CORP	7,300	$627K	0.0%	—	—	COM	032511107
JPM	J P MORGAN CHASE & CO	11,604	$613K	0.0%	—	—	COM	46625H100
CL	COLGATE-PALMOLIVE	10,000	$573K	0.0%	—	—	COM	194162103
DIS	WALT DISNEY CO	8,919	$563K	0.0%	—	—	COM	254687106
CMCSA	COMCAST CORP - A	13,125	$548K	0.0%	—	—	COM	20030N101
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,750	$544K	0.0%	—	—	COM	293792107
VWO	VANGUARD FTSE EMERGING MARKETS	12,925	$501K	0.0%	—	—	ETFS	922042858
LLY	ELI LILLY & CO	10,054	$494K	0.0%	—	—	COM	532457108
VIG	VANGUARD DIVIDEND	7,375	$488K	0.0%	—	—	ETFS	921908844
MMM	3M CO	4,367	$478K	0.0%	—	—	COM	88579Y101
MNRO	MONRO MUFFLER BRAKE	9,691	$466K	0.0%	—	—	COM	610236101
PM	PHILIP MORRIS INTL	5,275	$457K	0.0%	—	—	COM	718172109
—	EQUITY RESIDENTIAL PROPERTYS I	7,696	$447K	0.0%	—	—	COM	29476l107
IDXX	IDEXX LABORATORIES, INC.	4,718	$423K	0.0%	—	—	COM	45168D104
FCX	FREEPORT MCMORAN COPPER & GOLD	15,314	$423K	0.0%	—	—	COM	35671D857
EWBC	EAST WEST BANCORP INC	15,300	$421K	0.0%	—	—	COM	27579R104
—	GARDNER DENVER INC	5,590	$420K	0.0%	—	—	COM	365558105
—	PRECISION CASTPARTS CORP	1,800	$407K	0.0%	—	—	COM	740189105
NEOG	NEOGEN CORP	7,200	$400K	0.0%	—	—	COM	640491106
—	GOOGLE INC CL A	450	$396K	0.0%	—	—	COM	38259P508
—	SILVER WHEATON CORP	19,500	$384K	0.0%	—	—	COM	828336107
VNQ	VANGUARD INDEX REIT ETF	5,580	$383K	0.0%	—	—	ETFS	922908553
—	ALTERA CORP	11,408	$376K	0.0%	—	—	COM	021441100
—	HESS CORPORATION	5,402	$359K	0.0%	—	—	COM	42809h107
PEP	PEPSICO INC	4,345	$355K	0.0%	—	—	COM	713448108
MTB	M&T BANK CORP	3,138	$351K	0.0%	—	—	COM	55261F104
—	UNITED TECHNOLOGIES CORP	3,776	$351K	0.0%	—	—	COM	913017109
EMR	EMERSON	6,401	$349K	0.0%	—	—	COM	291011104
—	MAGELLAN MIDSTREAM PARTNERS LP	6,000	$327K	0.0%	—	—	COM	559080106
GILD	GILEAD SCIENCES INC.	6,200	$318K	0.0%	—	—	COM	375558103
—	EXONE	5,000	$309K	0.0%	—	—	COM	302104104
—	ONEBEACON INSURANCE GP	21,040	$305K	0.0%	—	—	COM	G67742109
—	STONEMOR PARTNERS LP	12,000	$302K	0.0%	—	—	COM	86183Q100
—	LANDAUER, INC.	6,212	$300K	0.0%	—	—	COM	51476k103
SYK	STRYKER CORP	4,609	$298K	0.0%	—	—	COM	863667101
—	MERIDIAN BIOSCIENCE INC.	13,800	$297K	0.0%	—	—	COM	589584101
M	MACY'S, INC.	5,863	$281K	0.0%	—	—	COM	55616P104
NSRGY	NESTLE S.A.	4,274	$280K	0.0%	—	—	COM	641069406
—	JOHNSON CONTROLS INC	7,716	$276K	0.0%	—	—	COM	478366107
WFC	WELLS FARGO & CO	6,655	$275K	0.0%	—	—	COM	949746101
GPC	GENUINE PARTS COMPANY	3,499	$273K	0.0%	—	—	COM	372460105
VZ	VERIZON COMMUNICATIONS	5,285	$266K	0.0%	—	—	COM	92343V104
—	APPLIED MINERALS	217,600	$259K	0.0%	—	—	COM	03823m100
—	HOVNANIAN ENTERPRISES INC	45,000	$252K	0.0%	—	—	COM	442487203
LNC	LINCOLN NATL CORP	6,736	$246K	0.0%	—	—	COM	534187109
VYM	VANGUARD HIGH DIVIDEND YIELD E	4,350	$245K	0.0%	—	—	ETFS	921946406
PNW	PINNACLE WEST CAPITOL CORP	4,400	$244K	0.0%	—	—	COM	723484101
—	APACHE CORP	2,899	$243K	0.0%	—	—	COM	037411105
—	DUKE REALTY CORP	15,550	$242K	0.0%	—	—	COM	264411505
UAA	UNDER ARMOUR, INC	4,000	$239K	0.0%	—	—	COM	904311107
—	JAMBA, INC.	15,000	$224K	0.0%	—	—	COM	47023A101
BDX	BECTON DICKINSON & CO	2,200	$217K	0.0%	—	—	COM	075887109
HD	HOME DEPOT	2,750	$213K	0.0%	—	—	COM	437076102
TFX	TELEFLEX INC	2,750	$213K	0.0%	—	—	COM	879369106
—	MARKET VECTORS JUNIOR GOLD MIN	16,350	$150K	0.0%	—	—	COM	57061r544
—	NANOSPHERE INC	45,000	$138K	0.0%	—	—	COM	63009f105
—	ODYSSEY MARINE EXPLORATION	45,000	$133K	0.0%	—	—	COM	676118102
—	MAG SILVER CORP	15,000	$88,000	0.0%	—	—	COM	55903Q104
—	NYMOX PHARMACEUTICAL CORP	15,000	$76,000	0.0%	—	—	COM	67076p102
—	MHI HOSPITALITY CORP	12,125	$53,000	0.0%	—	—	COM	55302L102
—	LYNAS CORP LTD	135,000	$49,000	0.0%	—	—	COM	Q5683J103
—	INTERMAP TECHNOLOGIES CORP	75,000	$35,000	0.0%	—	—	COM	458977204
—	EUROSEAS LTD	11,400	$12,000	0.0%	—	—	COM	Y23592200