CIK: 0000934999 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $3,877,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,274,213 | $265,135 | 6.8% | $8.84 | -2.8% | COM | 311900104 |
| — | ANSYS INC | 2,328,713 | $201,480 | 5.2% | $73.10 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 4,826,830 | $153,831 | 4.0% | $21.42 | +21.0% | COM | 501889208 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,076,474 | $150,822 | 3.9% | $27.60 | -0.9% | COM | 896239100 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,930,314 | $129,110 | 3.3% | $31.69 | +11.4% | COM | 302130109 |
| QCOM | QUALCOMM INC | 1,874,759 | $126,209 | 3.3% | $45.06 | +3.3% | COM | 747525103 |
| — | STERICYCLE INC | 1,049,465 | $121,108 | 3.1% | $110.43 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 1,370,074 | $121,060 | 3.1% | $52.90 | +11.5% | COM | 806857108 |
| MKL | MARKEL CORP | 230,334 | $119,260 | 3.1% | $523.76 | +0.3% | COM | 570535104 |
| DDD | 3D SYSTEMS CORP | 2,142,794 | $115,689 | 3.0% | $41.34 | +19.7% | COM | 88554D205 |
| SEIC | SEI INVESTMENTS CO | 3,616,611 | $111,789 | 2.9% | $24.76 | +6.9% | COM | 784117103 |
| — | CONCUR TECHNOLOGIES, INC. | 1,001,309 | $110,645 | 2.9% | $81.38 | — | COM | 206708109 |
| ECL | ECOLAB INC | 1,088,575 | $107,508 | 2.8% | $73.48 | +10.5% | COM | 278865100 |
| V | VISA INC | 544,541 | $104,062 | 2.7% | $40.02 | +5.8% | COM | 92826C839 |
| — | CONCHO RESOURCES INC | 942,969 | $102,604 | 2.6% | $83.72 | — | COM | 20605P101 |
| ROP | ROPER INDUSTRIES, INC | 751,955 | $99,912 | 2.6% | $113.55 | +5.0% | COM | 776696106 |
| — | CELGENE CORP | 632,728 | $97,527 | 2.5% | $116.98 | — | COM | 151020104 |
| — | RED HAT INC. | 2,086,468 | $96,270 | 2.5% | $46.80 | — | COM | 756577102 |
| — | WASTE CONNECTIONS INC | 2,090,375 | $94,924 | 2.4% | $41.14 | — | COM | 941053100 |
| TROW | T ROWE PRICE GROUP INC | 1,268,830 | $91,267 | 2.4% | $47.69 | -0.3% | COM | 74144T108 |
| — | COSTAR GROUP INC. | 526,563 | $88,416 | 2.3% | $129.07 | — | COM | 22160n109 |
| — | JACOBS ENGINEERING CP INC | 1,515,688 | $88,183 | 2.3% | $55.13 | — | COM | 469814107 |
| — | WAGEWORKS INC | 1,732,190 | $87,389 | 2.3% | $34.68 | — | COM | 930427109 |
| CLH | CLEAN HARBORS INC | 1,217,731 | $71,432 | 1.8% | $55.74 | +0.1% | COM | 184496107 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,587,231 | $67,997 | 1.8% | $35.43 | — | COM | 242309102 |
| — | FINANCIAL ENGINES INC | 1,049,169 | $62,357 | 1.6% | $45.59 | — | COM | 317485100 |
| — | CORE LABORATORIES NV | 345,569 | $58,474 | 1.5% | $151.66 | — | COM | N22717107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,238,648 | $57,668 | 1.5% | $23.05 | +8.7% | COM | 421906108 |
| VRSK | VERISK ANALYTICS | 854,955 | $55,538 | 1.4% | $60.28 | 0.0% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 733,150 | $54,348 | 1.4% | $59.51 | -8.9% | COM | 03027X100 |
| — | POTASH CORP OF SASKATCHEWAN | 1,650,877 | $51,639 | 1.3% | $38.13 | — | COM | 73755L107 |
| TYL | TYLER TECHNOLOGIES INC | 584,068 | $51,088 | 1.3% | $64.83 | +18.7% | COM | 902252105 |
| RRC | RANGE RESOURCES CORP | 659,122 | $50,021 | 1.3% | $76.33 | +2.3% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 1,158,647 | $42,152 | 1.1% | $36.53 | — | COM | 845467109 |
| EXPO | EXPONENT INC. | 533,185 | $38,304 | 1.0% | $11.87 | +21.5% | COM | 30214U102 |
| PSMT | PRICE SMART INC | 291,497 | $27,760 | 0.7% | $74.89 | +4.0% | COM | 741511109 |
| — | EXAMWORKS GROUP INC. | 1,067,454 | $27,743 | 0.7% | $23.32 | — | COM | 30066a105 |
| ILMN | ILLUMINA INC | 323,893 | $26,180 | 0.7% | $64.01 | +19.5% | COM | 452327109 |
| CRI | CARTERS, INC. | 335,651 | $25,473 | 0.7% | $50.18 | +9.4% | COM | 146229109 |
| — | REALPAGE, INC. | 1,095,575 | $25,319 | 0.7% | $20.51 | — | COM | 75606n109 |
| PG | PROCTER & GAMBLE CO | 303,993 | $22,979 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 603,037 | $22,795 | 0.6% | $36.06 | +9.2% | COM | 02913V103 |
| — | NATIONAL INFORMATION CONSORTIU | 977,500 | $22,590 | 0.6% | $16.53 | — | COM | 62914b100 |
| — | INNERWORKINGS INC | 2,103,306 | $20,654 | 0.5% | $10.85 | — | COM | 45773Y105 |
| ORLY | O REILLY AUTOMOTIVE INC | 121,441 | $15,495 | 0.4% | $7.19 | +13.6% | COM | 67103H107 |
| MCO | MOODYS CORP | 203,145 | $14,287 | 0.4% | $57.62 | 0.0% | COM | 615369105 |
| INTC | INTEL CORP | 620,317 | $14,218 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| — | MONSANTO CO | 134,657 | $14,054 | 0.4% | $98.80 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 102,718 | $8,905 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| MOS | MOSIAC COMPANY | 172,449 | $7,419 | 0.2% | $46.08 | -21.1% | COM | 61945C103 |
| — | LABORATORY CORP OF AMERICA HOL | 65,186 | $6,463 | 0.2% | $100.11 | — | COM | 50540R409 |
| PAYX | PAYCHEX | 155,930 | $6,337 | 0.2% | $25.02 | +8.0% | COM | 704326107 |
| KMX | CARMAX INC | 129,135 | $6,259 | 0.2% | $48.18 | +1.5% | COM | 143130102 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 1,583,533 | $5,432 | 0.1% | $3.54 | +0.2% | COM | 63245Q105 |
| — | HCP INC | 123,812 | $5,070 | 0.1% | $45.44 | — | COM | 40414L109 |
| EQT | EQT CORPORATION | 56,741 | $5,034 | 0.1% | $37.83 | +12.4% | COM | 26884L109 |
| DCI | DONALDSON INC | 132,007 | $5,033 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| — | CROWN CASTLE INTL CORP | 66,699 | $4,871 | 0.1% | $72.39 | — | COM | 228227104 |
| WRB | WR BERKLEY CORP | 86,078 | $3,689 | 0.1% | $9.58 | -0.1% | COM | 084423102 |
| — | COMCAST CORP - A - SPL | 84,713 | $3,672 | 0.1% | $39.68 | — | COM | 20030N200 |
| FISV | FISERV INC | 35,016 | $3,538 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | GENERAL ELECTRIC | 126,711 | $3,027 | 0.1% | $23.19 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACH CORP | 14,959 | $2,770 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 24,260 | $2,754 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | VENTAS INC | 43,044 | $2,647 | 0.1% | $69.47 | — | COM | 92276f100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,272 | $2,638 | 0.1% | $44.22 | — | ETFS | 922042775 |
| — | ACTUANT CORP A | 67,092 | $2,606 | 0.1% | $32.97 | — | COM | 00508X203 |
| — | QUANTA SERVICES INC | 93,772 | $2,580 | 0.1% | $26.46 | — | COM | 74762e102 |
| CSCO | CISCO SYSTEMS INC | 108,263 | $2,537 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 32,225 | $2,332 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 9,669 | $2,020 | 0.1% | $52.53 | +22.2% | COM | 596278101 |
| MSFT | MICROSOFT CORP | 59,874 | $1,993 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL | 28,009 | $1,925 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| PNC | PNC FINANCIAL SVCS INC | 26,290 | $1,905 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| — | SBA COMMUNICATIONS CORP | 22,954 | $1,847 | 0.0% | $74.12 | — | COM | 78388J106 |
| XOM | EXXON MOBIL CORP | 20,817 | $1,791 | 0.0% | $53.70 | +0.8% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 2,515 | $1,692 | 0.0% | $51.54 | +13.1% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 12,910 | $1,569 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| — | FORTINET INC | 66,202 | $1,341 | 0.0% | $17.50 | — | COM | 34959e109 |
| — | TECHNE CORP | 16,584 | $1,328 | 0.0% | $70.68 | — | COM | 878377100 |
| — | ATRION CORP | 5,097 | $1,319 | 0.0% | $225.78 | — | COM | 049904105 |
| PFE | PFIZER INC | 42,182 | $1,212 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,193 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| MRK | MERCK & CO | 24,587 | $1,171 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| USB | U.S. BANCORP | 31,567 | $1,155 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| RMD | RESMED INC | 21,526 | $1,137 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | EXPRESS SCRIPTS INC | 18,036 | $1,115 | 0.0% | $61.77 | — | COM | 30219G108 |
| KO | COCA COLA CO | 27,162 | $1,029 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 10,000 | $1,014 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| MKC | McCORMICK & CO | 14,695 | $951 | 0.0% | $28.17 | -2.0% | COM | 579780206 |
| — | WHOLE FOODS MARKET | 15,800 | $924 | 0.0% | $51.46 | — | COM | 966837106 |
| ABBV | ABBVIE INC | 19,947 | $892 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 1,765 | $841 | 0.0% | $13.17 | +8.4% | COM | 037833100 |
| — | DENTSPLY INTL | 18,640 | $809 | 0.0% | $40.94 | — | COM | 249030107 |
| — | KINDER MORGAN MGT LLC | 9,606 | $720 | 0.0% | $83.50 | — | COM | 49455U100 |
| VIG | VANGUARD DIVIDEND | 10,225 | $712 | 0.0% | $67.13 | — | ETFS | 921908844 |
| — | HIBBETT SPORTS INC | 12,294 | $690 | 0.0% | $56.12 | — | COM | 428567101 |
| — | ANADARKO PETROLEUM CORP | 7,300 | $679 | 0.0% | $85.89 | — | COM | 032511107 |
| ABT | ABBOTT LABORATORIES | 20,247 | $672 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO | 11,730 | $606 | 0.0% | $36.27 | +6.2% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE | 10,000 | $593 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| CMCSA | COMCAST CORP - A | 13,125 | $592 | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,490 | $588 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| MNRO | MONRO MUFFLER BRAKE | 12,401 | $576 | 0.0% | $44.38 | +2.8% | COM | 610236101 |
| DIS | WALT DISNEY CO | 8,919 | $575 | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| MMM | 3M CO | 4,565 | $545 | 0.0% | $61.47 | +7.3% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,750 | $534 | 0.0% | $62.17 | — | COM | 293792107 |
| — | MAG SILVER CORP | 90,000 | $529 | 0.0% | $5.88 | — | COM | 55903Q104 |
| LLY | ELI LILLY & CO | 10,399 | $523 | 0.0% | $42.17 | -2.8% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $519 | 0.0% | $38.76 | — | ETFS | 922042858 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 15,314 | $507 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 15,300 | $489 | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| — | SILVER WHEATON CORP | 19,500 | $483 | 0.0% | $19.69 | — | COM | 828336107 |
| — | HESS CORPORATION | 6,002 | $464 | 0.0% | $67.54 | — | COM | 42809h107 |
| PM | PHILIP MORRIS INTL | 5,275 | $457 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| NEOG | NEOGEN CORP | 7,200 | $437 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| EMR | EMERSON | 6,600 | $427 | 0.0% | $40.14 | +9.2% | COM | 291011104 |
| — | ALTERA CORP | 11,408 | $424 | 0.0% | $32.96 | — | COM | 021441100 |
| — | PRECISION CASTPARTS CORP | 1,800 | $409 | 0.0% | $226.11 | — | COM | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 3,776 | $407 | 0.0% | $92.96 | — | COM | 913017109 |
| — | INTUITIVE SURGICAL INC | 1,046 | $394 | 0.0% | $376.67 | — | COM | 46120e602 |
| — | GOOGLE INC CL A | 450 | $394 | 0.0% | $880.00 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC. | 6,200 | $390 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| VNQ | VANGUARD INDEX REIT ETF | 5,580 | $369 | 0.0% | $68.64 | — | ETFS | 922908553 |
| PEP | PEPSICO INC | 4,594 | $365 | 0.0% | $56.04 | +1.3% | COM | 713448108 |
| MTB | M&T BANK CORP | 3,138 | $351 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 6,248 | $335 | 0.0% | $58.08 | — | COM | 29476l107 |
| — | MERIDIAN BIOSCIENCE INC. | 13,800 | $326 | 0.0% | $21.52 | — | COM | 589584101 |
| — | LANDAUER, INC. | 6,212 | $318 | 0.0% | $48.29 | — | COM | 51476k103 |
| UAA | UNDER ARMOUR, INC | 4,000 | $318 | 0.0% | $14.57 | +21.0% | COM | 904311107 |
| NSRGY | NESTLE S.A. | 4,524 | $316 | 0.0% | $65.75 | — | COM | 641069406 |
| SYK | STRYKER CORP | 4,609 | $312 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | ONEBEACON INSURANCE GP | 21,040 | $311 | 0.0% | $14.50 | — | COM | G67742109 |
| WFC | WELLS FARGO & CO | 7,055 | $292 | 0.0% | $27.52 | +9.7% | COM | 949746101 |
| — | STONEMOR PARTNERS LP | 12,000 | $284 | 0.0% | $25.17 | — | COM | 86183Q100 |
| GPC | GENUINE PARTS COMPANY | 3,499 | $283 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| LNC | LINCOLN NATL CORP | 6,736 | $283 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,625 | $266 | 0.0% | $56.39 | — | ETFS | 921946406 |
| — | RAVEN INDUSTRIES, INC. | 7,758 | $254 | 0.0% | $32.74 | — | COM | 754212108 |
| M | MACY'S, INC. | 5,863 | $254 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS | 5,285 | $247 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | ENVESTNET INC | 7,850 | $243 | 0.0% | $30.96 | — | COM | 29404K106 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $241 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | DUKE REALTY CORP | 15,550 | $240 | 0.0% | $15.56 | — | COM | 264411505 |
| — | HOVNANIAN ENTERPRISES INC | 45,000 | $235 | 0.0% | $5.60 | — | COM | 442487203 |
| HD | HOME DEPOT | 2,999 | $227 | 0.0% | $56.20 | +3.0% | COM | 437076102 |
| TFX | TELEFLEX INC | 2,750 | $226 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,000 | $226 | 0.0% | $54.50 | — | COM | 559080106 |
| — | APPLIED MINERALS | 207,600 | $226 | 0.0% | $1.19 | — | COM | 03823m100 |
| BDX | BECTON DICKINSON & CO | 2,248 | $225 | 0.0% | $78.16 | +3.1% | COM | 075887109 |
| — | APACHE CORP | 2,541 | $216 | 0.0% | $83.82 | — | COM | 037411105 |
| — | JOHNSON CONTROLS INC | 5,016 | $208 | 0.0% | $35.77 | — | COM | 478366107 |
| IDXX | IDEXX LABORATORIES, INC. | 2,078 | $207 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | EXONE | 4,750 | $202 | 0.0% | $61.80 | — | COM | 302104104 |
| — | MCEWEN MINING INC | 84,000 | $202 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | JAMBA, INC. | 15,000 | $201 | 0.0% | $14.93 | — | COM | 47023A101 |
| — | INVENTURE FOODS INC | 16,180 | $170 | 0.0% | $10.51 | — | COM | 461212102 |
| — | ODYSSEY MARINE EXPLORATION | 45,000 | $135 | 0.0% | $2.96 | — | COM | 676118102 |
| — | NYMOX PHARMACEUTICAL CORP | 15,000 | $99 | 0.0% | $5.07 | — | COM | 67076p102 |
| — | NANOSPHERE INC | 45,000 | $90 | 0.0% | $3.07 | — | COM | 63009f105 |
| — | SOTHERLY HOTELS, INC | 16,125 | $76 | 0.0% | $4.46 | — | COM | 55302L102 |
| — | LYNAS CORP LTD | 135,000 | $49 | 0.0% | $0.36 | — | COM | Q5683J103 |
| — | INTERMAP TECHNOLOGIES CORP | 85,000 | $28 | 0.0% | $0.45 | — | COM | 458977204 |
| — | EUROSEAS LTD | 11,400 | $17 | 0.0% | $1.05 | — | COM | Y23592200 |
| — | LAKE SHORE GOLD CORP | 25,000 | $10 | 0.0% | $0.40 | — | COM | 510728108 |