CIK: 0000934999 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value ($000): $4,280,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,487,575 | $270,537 | 6.3% | $8.84 | -3.1% | COM | 311900104 |
| — | ANSYS INC | 2,180,440 | $167,937 | 3.9% | $73.10 | — | COM | 03662Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,168,399 | $162,026 | 3.8% | $27.65 | +30.2% | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,835,099 | $144,716 | 3.4% | $45.06 | +19.9% | COM | 747525103 |
| MKL | MARKEL CORP | 234,596 | $139,843 | 3.3% | $524.03 | +8.7% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 1,334,803 | $130,143 | 3.0% | $52.90 | +23.8% | COM | 806857108 |
| LKQ | LKQ CORP | 4,820,223 | $127,013 | 3.0% | $21.42 | +17.2% | COM | 501889208 |
| — | STERICYCLE INC | 1,088,224 | $123,644 | 2.9% | $110.61 | — | COM | 858912108 |
| SEIC | SEI INVESTMENTS CO | 3,642,796 | $122,434 | 2.9% | $24.76 | +18.7% | COM | 784117103 |
| ECL | ECOLAB INC | 1,102,159 | $119,022 | 2.8% | $73.74 | +24.7% | COM | 278865100 |
| V | VISA INC | 536,814 | $115,877 | 2.7% | $40.02 | +27.7% | COM | 92826C839 |
| — | CONCHO RESOURCES INC | 940,544 | $115,217 | 2.7% | $83.72 | — | COM | 20605P101 |
| — | RED HAT INC. | 2,136,436 | $113,188 | 2.6% | $46.94 | — | COM | 756577102 |
| — | WASTE CONNECTIONS INC | 2,540,377 | $111,421 | 2.6% | $41.61 | — | COM | 941053100 |
| MCO | MOODYS CORP | 1,397,269 | $110,831 | 2.6% | $64.37 | +7.6% | COM | 615369105 |
| — | WAGEWORKS INC | 1,756,962 | $98,583 | 2.3% | $35.05 | — | COM | 930427109 |
| ROP | ROPER INDUSTRIES, INC | 723,028 | $96,531 | 2.3% | $114.40 | +10.8% | COM | 776696106 |
| — | DISCOVER FINANCIAL SERVICES | 1,613,700 | $93,901 | 2.2% | $57.32 | — | COM | 254709108 |
| — | COSTAR GROUP INC. | 499,945 | $93,360 | 2.2% | $130.07 | — | COM | 22160n109 |
| — | JACOBS ENGINEERING CP INC | 1,469,504 | $93,314 | 2.2% | $55.13 | — | COM | 469814107 |
| — | CONCUR TECHNOLOGIES, INC. | 907,362 | $89,892 | 2.1% | $81.38 | — | COM | 206708109 |
| — | CELGENE CORP | 620,605 | $86,636 | 2.0% | $116.98 | — | COM | 151020104 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,128,973 | $84,371 | 2.0% | $31.69 | +10.8% | COM | 302130109 |
| VRSK | VERISK ANALYTICS | 1,394,238 | $83,599 | 2.0% | $61.20 | -1.1% | COM | 92345Y106 |
| — | SIGNET JEWELERS LTD | 772,552 | $81,782 | 1.9% | $83.28 | — | COM | g81276100 |
| DDD | 3D SYSTEMS CORP | 1,376,571 | $81,424 | 1.9% | $41.34 | +80.4% | COM | 88554D205 |
| AMT | AMERICAN TOWER CORP | 958,018 | $78,433 | 1.8% | $59.97 | +2.7% | COM | 03027X100 |
| — | SOUTHWESTERN ENERGY CO | 1,628,200 | $74,913 | 1.8% | $38.61 | — | COM | 845467109 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,461,095 | $71,871 | 1.7% | $35.43 | — | COM | 242309102 |
| — | CORE LABORATORIES NV | 356,460 | $70,736 | 1.7% | $152.63 | — | COM | N22717107 |
| CLH | CLEAN HARBORS INC | 1,262,457 | $69,170 | 1.6% | $55.94 | -2.6% | COM | 184496107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,299,736 | $66,830 | 1.6% | $23.15 | +18.4% | COM | 421906108 |
| — | EXAMWORKS GROUP INC. | 1,896,516 | $66,397 | 1.6% | $27.37 | — | COM | 30066a105 |
| RRC | RANGE RESOURCES CORP | 677,777 | $56,235 | 1.3% | $76.64 | +11.1% | COM | 75281A109 |
| — | INTUITIVE SURGICAL INC | 117,760 | $51,578 | 1.2% | $417.21 | — | COM | 46120e602 |
| — | CAREFUSION CORPORATION | 1,114,080 | $44,808 | 1.0% | $40.17 | — | COM | 14170T101 |
| TYL | TYLER TECHNOLOGIES INC | 531,999 | $44,518 | 1.0% | $65.38 | +47.6% | COM | 902252105 |
| EXPO | EXPONENT INC. | 556,937 | $41,804 | 1.0% | $12.05 | +33.0% | COM | 30214U102 |
| — | FINANCIAL ENGINES INC | 813,253 | $41,297 | 1.0% | $45.59 | — | COM | 317485100 |
| KMX | CARMAX INC | 757,852 | $35,467 | 0.8% | $47.16 | -1.0% | COM | 143130102 |
| PSMT | PRICE SMART INC | 334,316 | $33,743 | 0.8% | $76.62 | +13.8% | COM | 741511109 |
| ILMN | ILLUMINA INC | 199,590 | $29,671 | 0.7% | $64.01 | +129.6% | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 795,825 | $28,825 | 0.7% | $38.13 | — | COM | 73755L107 |
| — | PANERA BREAD CO | 157,119 | $27,727 | 0.6% | $176.69 | — | COM | 69840W108 |
| CRI | CARTERS, INC. | 327,172 | $25,405 | 0.6% | $50.18 | +8.0% | COM | 146229109 |
| PG | PROCTER & GAMBLE CO | 294,887 | $23,768 | 0.6% | $55.00 | +2.7% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 280,851 | $23,128 | 0.5% | $47.69 | +10.2% | COM | 74144T108 |
| LQDT | LIQUIDITY SERVICES INC | 729,028 | $18,991 | 0.4% | $24.32 | 0.0% | COM | 53635B107 |
| ORLY | O REILLY AUTOMOTIVE INC | 109,766 | $16,288 | 0.4% | $7.19 | +32.6% | COM | 67103H107 |
| — | TANGOE INC | 832,354 | $15,473 | 0.4% | $18.59 | — | COM | 87582Y108 |
| INTC | INTEL CORP | 512,502 | $13,230 | 0.3% | $17.18 | +8.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 103,107 | $10,128 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| DORM | DORMAN PRODUCTS INC | 160,464 | $9,477 | 0.2% | $54.69 | +0.4% | COM | 258278100 |
| EQT | EQT CORPORATION | 56,226 | $5,452 | 0.1% | $37.83 | +26.3% | COM | 26884L109 |
| — | LABORATORY CORP OF AMERICA HOL | 53,902 | $5,294 | 0.1% | $100.11 | — | COM | 50540R409 |
| PAYX | PAYCHEX | 121,816 | $5,189 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| DCI | DONALDSON INC | 108,807 | $4,613 | 0.1% | $29.49 | +17.1% | COM | 257651109 |
| — | CROWN CASTLE INTL CORP | 61,099 | $4,508 | 0.1% | $72.39 | — | COM | 228227104 |
| — | HCP INC | 110,972 | $4,305 | 0.1% | $45.44 | — | COM | 40414L109 |
| FISV | FISERV INC | 69,632 | $3,947 | 0.1% | $24.45 | +17.0% | COM | 337738108 |
| — | COMCAST CORP - A - SPL | 79,647 | $3,884 | 0.1% | $39.68 | — | COM | 20030N200 |
| — | GENERAL ELECTRIC | 133,231 | $3,449 | 0.1% | $23.34 | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 82,078 | $3,416 | 0.1% | $9.58 | -3.4% | COM | 084423102 |
| — | QUANTA SERVICES INC | 90,791 | $3,350 | 0.1% | $27.34 | — | COM | 74762e102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 24,260 | $3,032 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| IBM | INTL BUSINESS MACH CORP | 14,507 | $2,792 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,272 | $2,730 | 0.1% | $44.22 | — | ETFS | 922042775 |
| — | VENTAS INC | 41,325 | $2,503 | 0.1% | $69.47 | — | COM | 92276f100 |
| ADP | AUTOMATIC DATA PROCESSING | 32,175 | $2,486 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 59,799 | $2,451 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 9,164 | $2,421 | 0.1% | $52.53 | +66.1% | COM | 596278101 |
| PNC | PNC FINANCIAL SVCS INC | 26,493 | $2,305 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| — | REALPAGE, INC. | 125,935 | $2,287 | 0.1% | $20.73 | — | COM | 75606n109 |
| — | ACTUANT CORP A | 62,758 | $2,143 | 0.1% | $32.97 | — | COM | 00508X203 |
| CSCO | CISCO SYSTEMS INC | 94,642 | $2,121 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,367 | $2,087 | 0.0% | $53.90 | +7.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL | 26,938 | $2,079 | 0.0% | $47.00 | +26.2% | COM | 14040H105 |
| MA | MASTERCARD INC CL A | 25,150 | $1,879 | 0.0% | $70.60 | +3.0% | COM | 57636Q104 |
| — | SBA COMMUNICATIONS CORP | 20,560 | $1,870 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | ELLIE MAE INC | 63,351 | $1,827 | 0.0% | $28.28 | — | COM | 28849P100 |
| — | ATRION CORP | 5,567 | $1,704 | 0.0% | $232.30 | — | COM | 049904105 |
| — | DENTSPLY INTL | 33,140 | $1,526 | 0.0% | $43.73 | — | COM | 249030107 |
| — | NATIONAL INFORMATION CONSORTIU | 77,172 | $1,490 | 0.0% | $16.66 | — | COM | 62914b100 |
| CVX | CHEVRON CORP | 11,881 | $1,413 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| — | FORTINET INC | 63,909 | $1,408 | 0.0% | $17.70 | — | COM | 34959e109 |
| MRK | MERCK & CO | 24,003 | $1,363 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS INC | 17,666 | $1,327 | 0.0% | $61.86 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,311 | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| PFE | PFIZER INC | 39,610 | $1,272 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| USB | U.S. BANCORP | 28,725 | $1,231 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | TECHNE CORP | 13,784 | $1,177 | 0.0% | $70.68 | — | COM | 878377100 |
| — | AMBER ROAD INC | 75,845 | $1,168 | 0.0% | $15.40 | — | COM | 02318y108 |
| KO | COCA COLA CO | 27,162 | $1,050 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| MKC | McCORMICK & CO | 14,110 | $1,012 | 0.0% | $28.17 | -4.9% | COM | 579780206 |
| AAPL | APPLE COMPUTER INC | 1,689 | $907 | 0.0% | $13.17 | +25.9% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND | 11,275 | $848 | 0.0% | $67.89 | — | ETFS | 921908844 |
| — | ENVESTNET INC | 20,409 | $820 | 0.0% | $36.67 | — | COM | 29404K106 |
| — | WHOLE FOODS MARKET | 15,800 | $801 | 0.0% | $51.46 | — | COM | 966837106 |
| PLOW | DOUGLAS DYNAMICS INC | 45,036 | $785 | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| DIS | WALT DISNEY CO | 8,919 | $714 | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| MNRO | MONRO MUFFLER BRAKE | 12,052 | $686 | 0.0% | $44.38 | +28.9% | COM | 610236101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,950 | $678 | 0.0% | $89.14 | +5.1% | COM | G7496G103 |
| — | HIBBETT SPORTS INC | 12,440 | $658 | 0.0% | $56.12 | — | COM | 428567101 |
| CMCSA | COMCAST CORP - A | 13,125 | $657 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $649 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | EINSTEIN NOAH RESTAURANT GP IN | 37,796 | $622 | 0.0% | $16.46 | — | COM | 28257u104 |
| — | ANADARKO PETROLEUM CORP | 7,300 | $619 | 0.0% | $85.89 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,850 | $614 | 0.0% | $62.22 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 9,899 | $583 | 0.0% | $42.17 | +5.6% | COM | 532457108 |
| MMM | 3M CO | 4,265 | $579 | 0.0% | $61.47 | +24.1% | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 10,000 | $562 | 0.0% | $39.40 | +13.1% | COM | 136375102 |
| EWBC | EAST WEST BANCORP INC | 15,300 | $558 | 0.0% | $20.70 | +30.0% | COM | 27579R104 |
| ABBV | ABBVIE INC | 10,566 | $543 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $524 | 0.0% | $38.76 | — | ETFS | 922042858 |
| IDXX | IDEXX LABORATORIES, INC. | 4,300 | $522 | 0.0% | $51.90 | +14.8% | COM | 45168D104 |
| — | MAG SILVER CORP | 75,000 | $517 | 0.0% | $5.88 | — | COM | 55903Q104 |
| — | GOOGLE INC CL C | 450 | $502 | 0.0% | $1115.56 | — | COM | 38259P706 |
| GILD | GILEAD SCIENCES INC. | 6,960 | $493 | 0.0% | $37.54 | +45.1% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 12,566 | $484 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| UAA | UNDER ARMOUR, INC | 4,000 | $459 | 0.0% | $16.76 | +56.0% | COM | 904311107 |
| — | PRECISION CASTPARTS CORP | 1,800 | $455 | 0.0% | $247.12 | — | COM | 740189105 |
| NEOG | NEOGEN CORP | 9,800 | $441 | 0.0% | $14.60 | +12.0% | COM | 640491106 |
| — | UNITED TECHNOLOGIES CORP | 3,671 | $429 | 0.0% | $92.96 | — | COM | 913017109 |
| EMR | EMERSON | 6,401 | $428 | 0.0% | $40.14 | +19.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 8,601 | $409 | 0.0% | $26.59 | -2.7% | COM | 92343V104 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $399 | 0.0% | $68.58 | — | ETFS | 922908553 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 5,814 | $391 | 0.0% | $67.25 | — | ETFS | 464287465 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 11,814 | $391 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| MTB | M&T BANK CORP | 3,138 | $381 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL | 4,575 | $375 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| SYK | STRYKER CORP | 4,609 | $375 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| PEP | PEPSICO INC | 4,422 | $369 | 0.0% | $56.04 | +1.5% | COM | 713448108 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 6,248 | $362 | 0.0% | $58.08 | — | COM | 29476l107 |
| JPM | J P MORGAN CHASE & CO | 5,939 | $361 | 0.0% | $36.27 | +16.0% | COM | 46625H100 |
| — | ONEBEACON INSURANCE GP | 23,122 | $357 | 0.0% | $14.59 | — | COM | G67742109 |
| WFC | WELLS FARGO & CO | 7,055 | $351 | 0.0% | $27.52 | +21.4% | COM | 949746101 |
| M | MACY'S, INC. | 5,863 | $348 | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| — | ALTERA CORP | 9,482 | $344 | 0.0% | $32.96 | — | COM | 021441100 |
| LNC | LINCOLN NATL CORP | 6,736 | $341 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| — | SILVER WHEATON CORP | 15,000 | $340 | 0.0% | $19.69 | — | COM | 828336107 |
| — | RAVEN INDUSTRIES, INC. | 9,410 | $308 | 0.0% | $33.54 | — | COM | 754212108 |
| GPC | GENUINE PARTS COMPANY | 3,499 | $304 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| — | STONEMOR PARTNERS LP | 12,000 | $302 | 0.0% | $25.17 | — | COM | 86183Q100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,775 | $301 | 0.0% | $56.58 | — | ETFS | 921946406 |
| TFX | TELEFLEX INC | 2,750 | $295 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| — | HESS CORPORATION | 3,502 | $290 | 0.0% | $67.54 | — | COM | 42809h107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,000 | $279 | 0.0% | $54.50 | — | COM | 559080106 |
| — | MERIDIAN BIOSCIENCE INC. | 12,800 | $279 | 0.0% | $21.52 | — | COM | 589584101 |
| — | LANDAUER, INC. | 5,987 | $271 | 0.0% | $48.29 | — | COM | 51476k103 |
| BDX | BECTON DICKINSON & CO | 2,248 | $263 | 0.0% | $78.16 | +17.0% | COM | 075887109 |
| — | DUKE REALTY CORP | 15,550 | $262 | 0.0% | $15.56 | — | COM | 264411505 |
| — | VODAFONE GROUP PLC NEW | 7,085 | $261 | 0.0% | $36.84 | — | COM | 92857W209 |
| — | INVENTURE FOODS INC | 18,253 | $255 | 0.0% | $10.86 | — | COM | 461212102 |
| NSRGY | NESTLE S.A. | 3,375 | $254 | 0.0% | $65.75 | — | COM | 641069406 |
| VFC | VF CORP | 4,000 | $248 | 0.0% | $52.11 | +8.1% | COM | 918204108 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $241 | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| — | JOHNSON CONTROLS INC | 5,016 | $237 | 0.0% | $45.38 | — | COM | 478366107 |
| HD | HOME DEPOT | 2,999 | $237 | 0.0% | $56.20 | +7.2% | COM | 437076102 |
| SNN | SMITH & NEPHEW PLC | 3,000 | $229 | 0.0% | $71.67 | — | COM | 83175M205 |
| — | APACHE CORP | 2,541 | $211 | 0.0% | $83.82 | — | COM | 037411105 |
| UNP | UNION PACIFIC CORP | 1,125 | $211 | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 2,598 | $211 | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,000 | $202 | 0.0% | $42.34 | +4.6% | COM | 192446102 |
| — | SOTHERLY HOTELS, INC | 16,125 | $103 | 0.0% | $4.46 | — | COM | 55302L102 |
| — | APPLIED MINERALS | 130,000 | $94 | 0.0% | $1.19 | — | COM | 03823m100 |
| — | LAKE SHORE GOLD CORP | 25,000 | $16 | 0.0% | $0.40 | — | COM | 510728108 |
| — | LYNAS CORP LTD | 75,000 | $14 | 0.0% | $0.36 | — | COM | Q5683J103 |