Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $4.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,487,575 | $271M | 6.3% | — | — | COM | 311900104 |
| — | ANSYS INC | 2,180,440 | $168M | 3.9% | — | — | COM | 03662Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,168,399 | $162M | 3.8% | — | — | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,835,099 | $145M | 3.4% | — | — | COM | 747525103 |
| MKL | MARKEL CORP | 234,596 | $140M | 3.3% | — | — | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 1,334,803 | $130M | 3.0% | — | — | COM | 806857108 |
| LKQ | LKQ CORP | 4,820,223 | $127M | 3.0% | — | — | COM | 501889208 |
| — | STERICYCLE INC | 1,088,224 | $124M | 2.9% | — | — | COM | 858912108 |
| SEIC | SEI INVESTMENTS CO | 3,642,796 | $122M | 2.9% | — | — | COM | 784117103 |
| ECL | ECOLAB INC | 1,102,159 | $119M | 2.8% | — | — | COM | 278865100 |
| V | VISA INC | 536,814 | $116M | 2.7% | — | — | COM | 92826C839 |
| — | CONCHO RESOURCES INC | 940,544 | $115M | 2.7% | — | — | COM | 20605P101 |
| — | RED HAT INC. | 2,136,436 | $113M | 2.6% | — | — | COM | 756577102 |
| — | WASTE CONNECTIONS INC | 2,540,377 | $111M | 2.6% | — | — | COM | 941053100 |
| MCO | MOODYS CORP | 1,397,269 | $111M | 2.6% | — | — | COM | 615369105 |
| — | WAGEWORKS INC | 1,756,962 | $98.58M | 2.3% | — | — | COM | 930427109 |
| ROP | ROPER INDUSTRIES, INC | 723,028 | $96.53M | 2.3% | — | — | COM | 776696106 |
| — | DISCOVER FINANCIAL SERVICES | 1,613,700 | $93.9M | 2.2% | — | — | COM | 254709108 |
| — | COSTAR GROUP INC. | 499,945 | $93.36M | 2.2% | — | — | COM | 22160n109 |
| — | JACOBS ENGINEERING CP INC | 1,469,504 | $93.31M | 2.2% | — | — | COM | 469814107 |
| — | CONCUR TECHNOLOGIES, INC. | 907,362 | $89.89M | 2.1% | — | — | COM | 206708109 |
| — | CELGENE CORP | 620,605 | $86.64M | 2.0% | — | — | COM | 151020104 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,128,973 | $84.37M | 2.0% | — | — | COM | 302130109 |
| VRSK | VERISK ANALYTICS | 1,394,238 | $83.6M | 2.0% | — | — | COM | 92345Y106 |
| — | SIGNET JEWELERS LTD | 772,552 | $81.78M | 1.9% | — | — | COM | g81276100 |
| DDD | 3D SYSTEMS CORP | 1,376,571 | $81.42M | 1.9% | — | — | COM | 88554D205 |
| AMT | AMERICAN TOWER CORP | 958,018 | $78.43M | 1.8% | — | — | COM | 03027X100 |
| — | SOUTHWESTERN ENERGY CO | 1,628,200 | $74.91M | 1.8% | — | — | COM | 845467109 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,461,095 | $71.87M | 1.7% | — | — | COM | 242309102 |
| — | CORE LABORATORIES NV | 356,460 | $70.74M | 1.7% | — | — | COM | N22717107 |
| CLH | CLEAN HARBORS INC | 1,262,457 | $69.17M | 1.6% | — | — | COM | 184496107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,299,736 | $66.83M | 1.6% | — | — | COM | 421906108 |
| — | EXAMWORKS GROUP INC. | 1,896,516 | $66.4M | 1.6% | — | — | COM | 30066a105 |
| RRC | RANGE RESOURCES CORP | 677,777 | $56.23M | 1.3% | — | — | COM | 75281A109 |
| — | INTUITIVE SURGICAL INC | 117,760 | $51.58M | 1.2% | — | — | COM | 46120e602 |
| — | CAREFUSION CORPORATION | 1,114,080 | $44.81M | 1.0% | — | — | COM | 14170T101 |
| TYL | TYLER TECHNOLOGIES INC | 531,999 | $44.52M | 1.0% | — | — | COM | 902252105 |
| EXPO | EXPONENT INC. | 556,937 | $41.8M | 1.0% | — | — | COM | 30214U102 |
| — | FINANCIAL ENGINES INC | 813,253 | $41.3M | 1.0% | — | — | COM | 317485100 |
| KMX | CARMAX INC | 757,852 | $35.47M | 0.8% | — | — | COM | 143130102 |
| PSMT | PRICE SMART INC | 334,316 | $33.74M | 0.8% | — | — | COM | 741511109 |
| ILMN | ILLUMINA INC | 199,590 | $29.67M | 0.7% | — | — | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 795,825 | $28.82M | 0.7% | — | — | COM | 73755L107 |
| — | PANERA BREAD CO | 157,119 | $27.73M | 0.6% | — | — | COM | 69840W108 |
| CRI | CARTERS, INC. | 327,172 | $25.41M | 0.6% | — | — | COM | 146229109 |
| PG | PROCTER & GAMBLE CO | 294,887 | $23.77M | 0.6% | — | — | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 280,851 | $23.13M | 0.5% | — | — | COM | 74144T108 |
| LQDT | LIQUIDITY SERVICES INC | 729,028 | $18.99M | 0.4% | — | — | COM | 53635B107 |
| ORLY | O REILLY AUTOMOTIVE INC | 109,766 | $16.29M | 0.4% | — | — | COM | 67103H107 |
| — | TANGOE INC | 832,354 | $15.47M | 0.4% | — | — | COM | 87582Y108 |
| INTC | INTEL CORP | 512,502 | $13.23M | 0.3% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 103,107 | $10.13M | 0.2% | — | — | COM | 478160104 |
| DORM | DORMAN PRODUCTS INC | 160,464 | $9.477M | 0.2% | — | — | COM | 258278100 |
| EQT | EQT CORPORATION | 56,226 | $5.452M | 0.1% | — | — | COM | 26884L109 |
| — | LABORATORY CORP OF AMERICA HOL | 53,902 | $5.294M | 0.1% | — | — | COM | 50540R409 |
| PAYX | PAYCHEX | 121,816 | $5.189M | 0.1% | — | — | COM | 704326107 |
| DCI | DONALDSON INC | 108,807 | $4.613M | 0.1% | — | — | COM | 257651109 |
| — | CROWN CASTLE INTL CORP | 61,099 | $4.508M | 0.1% | — | — | COM | 228227104 |
| — | HCP INC | 110,972 | $4.305M | 0.1% | — | — | COM | 40414L109 |
| FISV | FISERV INC | 69,632 | $3.947M | 0.1% | — | — | COM | 337738108 |
| — | COMCAST CORP - A - SPL | 79,647 | $3.884M | 0.1% | — | — | COM | 20030N200 |
| — | GENERAL ELECTRIC | 133,231 | $3.449M | 0.1% | — | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 82,078 | $3.416M | 0.1% | — | — | COM | 084423102 |
| — | QUANTA SERVICES INC | 90,791 | $3.35M | 0.1% | — | — | COM | 74762e102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 24,260 | $3.032M | 0.1% | — | — | COM | 084670702 |
| IBM | INTL BUSINESS MACH CORP | 14,507 | $2.792M | 0.1% | — | — | COM | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,272 | $2.73M | 0.1% | — | — | ETFS | 922042775 |
| — | VENTAS INC | 41,325 | $2.503M | 0.1% | — | — | COM | 92276f100 |
| ADP | AUTOMATIC DATA PROCESSING | 32,175 | $2.486M | 0.1% | — | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 59,799 | $2.451M | 0.1% | — | — | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 9,164 | $2.421M | 0.1% | — | — | COM | 596278101 |
| PNC | PNC FINANCIAL SVCS INC | 26,493 | $2.305M | 0.1% | — | — | COM | 693475105 |
| — | REALPAGE, INC. | 125,935 | $2.287M | 0.1% | — | — | COM | 75606n109 |
| — | ACTUANT CORP A | 62,758 | $2.143M | 0.1% | — | — | COM | 00508X203 |
| CSCO | CISCO SYSTEMS INC | 94,642 | $2.121M | 0.0% | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,367 | $2.087M | 0.0% | — | — | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL | 26,938 | $2.079M | 0.0% | — | — | COM | 14040H105 |
| MA | MASTERCARD INC CL A | 25,150 | $1.879M | 0.0% | — | — | COM | 57636Q104 |
| — | SBA COMMUNICATIONS CORP | 20,560 | $1.87M | 0.0% | — | — | COM | 78388J106 |
| — | ELLIE MAE INC | 63,351 | $1.827M | 0.0% | — | — | COM | 28849P100 |
| — | ATRION CORP | 5,567 | $1.704M | 0.0% | — | — | COM | 049904105 |
| — | DENTSPLY INTL | 33,140 | $1.526M | 0.0% | — | — | COM | 249030107 |
| — | NATIONAL INFORMATION CONSORTIU | 77,172 | $1.49M | 0.0% | — | — | COM | 62914b100 |
| CVX | CHEVRON CORP | 11,881 | $1.413M | 0.0% | — | — | COM | 166764100 |
| — | FORTINET INC | 63,909 | $1.408M | 0.0% | — | — | COM | 34959e109 |
| MRK | MERCK & CO | 24,003 | $1.363M | 0.0% | — | — | COM | 58933Y105 |
| — | EXPRESS SCRIPTS INC | 17,666 | $1.327M | 0.0% | — | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.311M | 0.0% | — | — | COM | 084670108 |
| PFE | PFIZER INC | 39,610 | $1.272M | 0.0% | — | — | COM | 717081103 |
| USB | U.S. BANCORP | 28,725 | $1.231M | 0.0% | — | — | COM | 902973304 |
| — | TECHNE CORP | 13,784 | $1.177M | 0.0% | — | — | COM | 878377100 |
| — | AMBER ROAD INC | 75,845 | $1.168M | 0.0% | — | — | COM | 02318y108 |
| KO | COCA COLA CO | 27,162 | $1.05M | 0.0% | — | — | COM | 191216100 |
| MKC | McCORMICK & CO | 14,110 | $1.012M | 0.0% | — | — | COM | 579780206 |
| AAPL | APPLE COMPUTER INC | 1,689 | $907K | 0.0% | — | — | COM | 037833100 |
| VIG | VANGUARD DIVIDEND | 11,275 | $848K | 0.0% | — | — | ETFS | 921908844 |
| — | ENVESTNET INC | 20,409 | $820K | 0.0% | — | — | COM | 29404K106 |
| — | WHOLE FOODS MARKET | 15,800 | $801K | 0.0% | — | — | COM | 966837106 |
| PLOW | DOUGLAS DYNAMICS INC | 45,036 | $785K | 0.0% | — | — | COM | 25960R105 |
| DIS | WALT DISNEY CO | 8,919 | $714K | 0.0% | — | — | COM | 254687106 |
| MNRO | MONRO MUFFLER BRAKE | 12,052 | $686K | 0.0% | — | — | COM | 610236101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,950 | $678K | 0.0% | — | — | COM | G7496G103 |
| — | HIBBETT SPORTS INC | 12,440 | $658K | 0.0% | — | — | COM | 428567101 |
| CMCSA | COMCAST CORP - A | 13,125 | $657K | 0.0% | — | — | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $649K | 0.0% | — | — | COM | 194162103 |
| — | EINSTEIN NOAH RESTAURANT GP IN | 37,796 | $622K | 0.0% | — | — | COM | 28257u104 |
| — | ANADARKO PETROLEUM CORP | 7,300 | $619K | 0.0% | — | — | COM | 032511107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,850 | $614K | 0.0% | — | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 9,899 | $583K | 0.0% | — | — | COM | 532457108 |
| MMM | 3M CO | 4,265 | $579K | 0.0% | — | — | COM | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 10,000 | $562K | 0.0% | — | — | COM | 136375102 |
| EWBC | EAST WEST BANCORP INC | 15,300 | $558K | 0.0% | — | — | COM | 27579R104 |
| ABBV | ABBVIE INC | 10,566 | $543K | 0.0% | — | — | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $524K | 0.0% | — | — | ETFS | 922042858 |
| IDXX | IDEXX LABORATORIES, INC. | 4,300 | $522K | 0.0% | — | — | COM | 45168D104 |
| — | MAG SILVER CORP | 75,000 | $517K | 0.0% | — | — | COM | 55903Q104 |
| — | GOOGLE INC CL C | 450 | $502K | 0.0% | — | — | COM | 38259P706 |
| GILD | GILEAD SCIENCES INC. | 6,960 | $493K | 0.0% | — | — | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 12,566 | $484K | 0.0% | — | — | COM | 002824100 |
| UAA | UNDER ARMOUR, INC | 4,000 | $459K | 0.0% | — | — | COM | 904311107 |
| — | PRECISION CASTPARTS CORP | 1,800 | $455K | 0.0% | — | — | COM | 740189105 |
| NEOG | NEOGEN CORP | 9,800 | $441K | 0.0% | — | — | COM | 640491106 |
| — | UNITED TECHNOLOGIES CORP | 3,671 | $429K | 0.0% | — | — | COM | 913017109 |
| EMR | EMERSON | 6,401 | $428K | 0.0% | — | — | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 8,601 | $409K | 0.0% | — | — | COM | 92343V104 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $399K | 0.0% | — | — | ETFS | 922908553 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 5,814 | $391K | 0.0% | — | — | ETFS | 464287465 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 11,814 | $391K | 0.0% | — | — | COM | 35671D857 |
| MTB | M&T BANK CORP | 3,138 | $381K | 0.0% | — | — | COM | 55261F104 |
| PM | PHILIP MORRIS INTL | 4,575 | $375K | 0.0% | — | — | COM | 718172109 |
| SYK | STRYKER CORP | 4,609 | $375K | 0.0% | — | — | COM | 863667101 |
| PEP | PEPSICO INC | 4,422 | $369K | 0.0% | — | — | COM | 713448108 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 6,248 | $362K | 0.0% | — | — | COM | 29476l107 |
| JPM | J P MORGAN CHASE & CO | 5,939 | $361K | 0.0% | — | — | COM | 46625H100 |
| — | ONEBEACON INSURANCE GP | 23,122 | $357K | 0.0% | — | — | COM | G67742109 |
| WFC | WELLS FARGO & CO | 7,055 | $351K | 0.0% | — | — | COM | 949746101 |
| M | MACY'S, INC. | 5,863 | $348K | 0.0% | — | — | COM | 55616P104 |
| — | ALTERA CORP | 9,482 | $344K | 0.0% | — | — | COM | 021441100 |
| LNC | LINCOLN NATL CORP | 6,736 | $341K | 0.0% | — | — | COM | 534187109 |
| — | SILVER WHEATON CORP | 15,000 | $340K | 0.0% | — | — | COM | 828336107 |
| — | RAVEN INDUSTRIES, INC. | 9,410 | $308K | 0.0% | — | — | COM | 754212108 |
| GPC | GENUINE PARTS COMPANY | 3,499 | $304K | 0.0% | — | — | COM | 372460105 |
| — | STONEMOR PARTNERS LP | 12,000 | $302K | 0.0% | — | — | COM | 86183Q100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,775 | $301K | 0.0% | — | — | ETFS | 921946406 |
| TFX | TELEFLEX INC | 2,750 | $295K | 0.0% | — | — | COM | 879369106 |
| — | HESS CORPORATION | 3,502 | $290K | 0.0% | — | — | COM | 42809h107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,000 | $279K | 0.0% | — | — | COM | 559080106 |
| — | MERIDIAN BIOSCIENCE INC. | 12,800 | $279K | 0.0% | — | — | COM | 589584101 |
| — | LANDAUER, INC. | 5,987 | $271K | 0.0% | — | — | COM | 51476k103 |
| BDX | BECTON DICKINSON & CO | 2,248 | $263K | 0.0% | — | — | COM | 075887109 |
| — | DUKE REALTY CORP | 15,550 | $262K | 0.0% | — | — | COM | 264411505 |
| — | VODAFONE GROUP PLC NEW | 7,085 | $261K | 0.0% | — | — | COM | 92857W209 |
| — | INVENTURE FOODS INC | 18,253 | $255K | 0.0% | — | — | COM | 461212102 |
| NSRGY | NESTLE S.A. | 3,375 | $254K | 0.0% | — | — | COM | 641069406 |
| VFC | VF CORP | 4,000 | $248K | 0.0% | — | — | COM | 918204108 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $241K | 0.0% | — | — | COM | 723484101 |
| — | JOHNSON CONTROLS INC | 5,016 | $237K | 0.0% | — | — | COM | 478366107 |
| HD | HOME DEPOT | 2,999 | $237K | 0.0% | — | — | COM | 437076102 |
| SNN | SMITH & NEPHEW PLC | 3,000 | $229K | 0.0% | — | — | COM | 83175M205 |
| — | APACHE CORP | 2,541 | $211K | 0.0% | — | — | COM | 037411105 |
| UNP | UNION PACIFIC CORP | 1,125 | $211K | 0.0% | — | — | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 2,598 | $211K | 0.0% | — | — | COM | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,000 | $202K | 0.0% | — | — | COM | 192446102 |
| — | SOTHERLY HOTELS, INC | 16,125 | $103K | 0.0% | — | — | COM | 55302L102 |
| — | APPLIED MINERALS | 130,000 | $94,000 | 0.0% | — | — | COM | 03823m100 |
| — | LAKE SHORE GOLD CORP | 25,000 | $16,000 | 0.0% | — | — | COM | 510728108 |
| — | LYNAS CORP LTD | 75,000 | $14,000 | 0.0% | — | — | COM | Q5683J103 |