CIK: 0000934999 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value ($000): $4,325,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,424,147 | $268,441 | 6.2% | $8.84 | +3.1% | COM | 311900104 |
| — | ANSYS INC | 2,298,431 | $174,267 | 4.0% | $73.24 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 231,915 | $152,053 | 3.5% | $524.03 | +20.2% | COM | 570535104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,052,634 | $149,745 | 3.5% | $27.65 | +35.2% | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,808,523 | $143,235 | 3.3% | $45.06 | +27.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,152,030 | $135,882 | 3.1% | $52.90 | +41.5% | COM | 806857108 |
| LKQ | LKQ CORP | 5,062,555 | $135,120 | 3.1% | $21.58 | +14.9% | COM | 501889208 |
| — | STERICYCLE INC | 1,078,798 | $127,751 | 3.0% | $110.61 | — | COM | 858912108 |
| — | WASTE CONNECTIONS INC | 2,513,968 | $122,053 | 2.8% | $41.61 | — | COM | 941053100 |
| MCO | MOODYS CORP | 1,389,262 | $121,783 | 2.8% | $64.37 | +13.6% | COM | 615369105 |
| ECL | ECOLAB INC | 1,091,250 | $121,500 | 2.8% | $73.74 | +27.8% | COM | 278865100 |
| — | RED HAT INC. | 2,193,873 | $121,255 | 2.8% | $47.16 | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 3,588,764 | $117,604 | 2.7% | $24.76 | +12.6% | COM | 784117103 |
| — | CELGENE CORP | 1,349,360 | $115,883 | 2.7% | $100.18 | — | COM | 151020104 |
| DDD | 3D SYSTEMS CORP | 1,865,174 | $111,537 | 2.6% | $43.96 | +16.8% | COM | 88554D205 |
| V | VISA INC | 521,027 | $109,786 | 2.5% | $40.02 | +20.4% | COM | 92826C839 |
| ROP | ROPER INDUSTRIES, INC | 711,861 | $103,939 | 2.4% | $114.40 | +13.7% | COM | 776696106 |
| — | DISCOVER FINANCIAL SERVICES | 1,652,043 | $102,394 | 2.4% | $57.43 | — | COM | 254709108 |
| — | WAGEWORKS INC | 2,046,922 | $98,682 | 2.3% | $36.91 | — | COM | 930427109 |
| — | CONCHO RESOURCES INC | 675,791 | $97,652 | 2.3% | $83.72 | — | COM | 20605P101 |
| AMT | AMERICAN TOWER CORP | 953,074 | $85,758 | 2.0% | $59.97 | +9.5% | COM | 03027X100 |
| — | SIGNET JEWELERS LTD | 765,390 | $84,644 | 2.0% | $83.28 | — | COM | g81276100 |
| — | CONCUR TECHNOLOGIES, INC. | 897,601 | $83,782 | 1.9% | $81.38 | — | COM | 206708109 |
| VRSK | VERISK ANALYTICS | 1,361,399 | $81,711 | 1.9% | $61.20 | -6.6% | COM | 92345Y106 |
| — | COSTAR GROUP INC. | 516,466 | $81,689 | 1.9% | $130.97 | — | COM | 22160n109 |
| — | JACOBS ENGINEERING CP INC | 1,478,438 | $78,771 | 1.8% | $55.13 | — | COM | 469814107 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,727,466 | $78,323 | 1.8% | $36.96 | — | COM | 242309102 |
| IMAX | IMAX CORP | 2,698,664 | $76,858 | 1.8% | $26.69 | 0.0% | COM | 45245E109 |
| — | SOUTHWESTERN ENERGY CO | 1,616,989 | $73,557 | 1.7% | $38.61 | — | COM | 845467109 |
| EXPD | EXPEDITORS INTERNATIONAL | 1,558,900 | $68,841 | 1.6% | $31.69 | +16.6% | COM | 302130109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,265,779 | $66,705 | 1.5% | $23.15 | +27.5% | COM | 421906108 |
| — | EXAMWORKS GROUP INC. | 1,974,465 | $62,650 | 1.4% | $27.54 | — | COM | 30066a105 |
| — | CORE LABORATORIES NV | 350,890 | $58,620 | 1.4% | $152.63 | — | COM | N22717107 |
| KMX | CARMAX INC | 1,124,156 | $58,467 | 1.4% | $46.59 | -2.5% | COM | 143130102 |
| RRC | RANGE RESOURCES CORP | 669,867 | $58,245 | 1.3% | $76.64 | +16.8% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 528,532 | $48,207 | 1.1% | $65.38 | +24.0% | COM | 902252105 |
| — | INTUITIVE SURGICAL INC | 114,845 | $47,293 | 1.1% | $417.21 | — | COM | 46120e602 |
| — | CAREFUSION CORPORATION | 1,022,780 | $45,360 | 1.0% | $40.17 | — | COM | 14170T101 |
| EXPO | EXPONENT INC. | 548,303 | $40,635 | 0.9% | $12.05 | +29.3% | COM | 30214U102 |
| PSMT | PRICE SMART INC | 459,857 | $40,026 | 0.9% | $77.73 | +3.8% | COM | 741511109 |
| — | FINANCIAL ENGINES INC | 810,549 | $36,702 | 0.8% | $45.59 | — | COM | 317485100 |
| ILMN | ILLUMINA INC | 195,889 | $34,974 | 0.8% | $64.01 | +133.1% | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 787,745 | $29,903 | 0.7% | $38.13 | — | COM | 73755L107 |
| — | PANERA BREAD CO | 149,667 | $22,425 | 0.5% | $176.69 | — | COM | 69840W108 |
| PG | PROCTER & GAMBLE CO | 268,906 | $21,133 | 0.5% | $55.00 | +6.0% | COM | 742718109 |
| — | TANGOE INC | 1,308,496 | $19,706 | 0.5% | $17.31 | — | COM | 87582Y108 |
| TROW | T ROWE PRICE GROUP INC | 225,788 | $19,059 | 0.4% | $47.69 | +11.5% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 109,766 | $16,531 | 0.4% | $7.19 | +37.1% | COM | 67103H107 |
| INTC | INTEL CORP | 463,118 | $14,310 | 0.3% | $17.18 | +20.4% | COM | 458140100 |
| DORM | DORMAN PRODUCTS INC | 257,516 | $12,701 | 0.3% | $54.64 | -0.2% | COM | 258278100 |
| — | TECHNE CORP | 116,144 | $10,751 | 0.2% | $89.97 | — | COM | 878377100 |
| JNJ | JOHNSON & JOHNSON | 102,205 | $10,693 | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| EQT | EQT CORPORATION | 52,936 | $5,659 | 0.1% | $37.83 | +39.1% | COM | 26884L109 |
| PAYX | PAYCHEX | 107,462 | $4,466 | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| — | HCP INC | 106,746 | $4,417 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | COMCAST CORP - A - SPL | 79,447 | $4,237 | 0.1% | $39.68 | — | COM | 20030N200 |
| FISV | FISERV INC | 69,298 | $4,180 | 0.1% | $24.45 | +21.2% | COM | 337738108 |
| — | CROWN CASTLE INTL CORP | 55,899 | $4,151 | 0.1% | $72.39 | — | COM | 228227104 |
| — | LABORATORY CORP OF AMERICA HOL | 40,427 | $4,140 | 0.1% | $100.11 | — | COM | 50540R409 |
| DCI | DONALDSON INC | 97,405 | $4,122 | 0.1% | $29.49 | +16.5% | COM | 257651109 |
| — | GENERAL ELECTRIC | 128,306 | $3,372 | 0.1% | $23.34 | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 69,628 | $3,224 | 0.1% | $9.58 | +4.3% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 24,260 | $3,070 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| — | QUANTA SERVICES INC | 85,691 | $2,963 | 0.1% | $27.34 | — | COM | 74762e102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,272 | $2,838 | 0.1% | $44.22 | — | ETFS | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING | 31,875 | $2,527 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| — | VENTAS INC | 38,853 | $2,490 | 0.1% | $69.47 | — | COM | 92276f100 |
| MSFT | MICROSOFT CORP | 59,201 | $2,469 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| PNC | PNC FINANCIAL SVCS INC | 26,290 | $2,341 | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| IBM | INTL BUSINESS MACH CORP | 12,477 | $2,262 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL | 26,938 | $2,225 | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| CSCO | CISCO SYSTEMS INC | 82,991 | $2,062 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 20,060 | $2,020 | 0.0% | $53.90 | +14.8% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 25,150 | $1,848 | 0.0% | $70.60 | -1.9% | COM | 57636Q104 |
| — | ELLIE MAE INC | 59,100 | $1,840 | 0.0% | $28.28 | — | COM | 28849P100 |
| — | ATRION CORP | 5,360 | $1,747 | 0.0% | $232.30 | — | COM | 049904105 |
| MIDD | MIDDLEBY CORP | 20,208 | $1,672 | 0.0% | $68.82 | +19.6% | COM | 596278101 |
| — | SBA COMMUNICATIONS CORP | 15,271 | $1,562 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | ACTUANT CORP A | 43,370 | $1,499 | 0.0% | $32.97 | — | COM | 00508X203 |
| CVX | CHEVRON CORP | 11,231 | $1,466 | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS INC | 19,487 | $1,351 | 0.0% | $62.56 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,329 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 20,000 | $1,300 | 0.0% | $43.85 | +10.1% | COM | 136375102 |
| — | FORTINET INC | 49,189 | $1,236 | 0.0% | $17.70 | — | COM | 34959e109 |
| USB | U.S. BANCORP | 28,486 | $1,234 | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| PFE | PFIZER INC | 40,299 | $1,196 | 0.0% | $16.47 | +6.5% | COM | 717081103 |
| KO | COCA COLA CO | 27,162 | $1,151 | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| MRK | MERCK & CO | 19,753 | $1,143 | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | ENVESTNET INC | 22,536 | $1,102 | 0.0% | $37.83 | — | COM | 29404K106 |
| — | NATIONAL INFORMATION CONSORTIU | 67,597 | $1,071 | 0.0% | $16.66 | — | COM | 62914b100 |
| AAPL | APPLE COMPUTER INC | 11,473 | $1,066 | 0.0% | $17.85 | +4.5% | COM | 037833100 |
| MKC | McCORMICK & CO | 14,420 | $1,032 | 0.0% | $28.18 | +1.4% | COM | 579780206 |
| — | AMBER ROAD INC | 56,451 | $911 | 0.0% | $15.40 | — | COM | 02318y108 |
| VIG | VANGUARD DIVIDEND | 11,275 | $879 | 0.0% | $67.89 | — | ETFS | 921908844 |
| — | MAG SILVER CORP | 90,000 | $851 | 0.0% | $6.47 | — | COM | 55903Q104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 7,350 | $786 | 0.0% | $89.87 | +14.0% | COM | G7496G103 |
| DIS | WALT DISNEY CO | 8,919 | $765 | 0.0% | $56.11 | +30.9% | COM | 254687106 |
| PLOW | DOUGLAS DYNAMICS INC | 40,324 | $711 | 0.0% | $16.20 | +7.1% | COM | 25960R105 |
| CL | COLGATE-PALMOLIVE | 10,000 | $682 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| CMCSA | COMCAST CORP - A | 12,625 | $678 | 0.0% | $15.62 | +26.6% | COM | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,350 | $654 | 0.0% | $62.22 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,714 | $647 | 0.0% | $26.15 | +13.0% | COM | 35671D857 |
| MMM | 3M CO | 4,265 | $611 | 0.0% | $61.47 | +31.9% | COM | 88579Y101 |
| — | WHOLE FOODS MARKET | 15,800 | $610 | 0.0% | $51.46 | — | COM | 966837106 |
| LLY | ELI LILLY & CO | 9,554 | $594 | 0.0% | $42.17 | +13.9% | COM | 532457108 |
| — | ANADARKO PETROLEUM CORP | 5,300 | $580 | 0.0% | $85.89 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC. | 6,960 | $577 | 0.0% | $37.54 | +44.1% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $557 | 0.0% | $38.76 | — | ETFS | 922042858 |
| — | EINSTEIN NOAH RESTAURANT GP IN | 34,575 | $555 | 0.0% | $16.46 | — | COM | 28257u104 |
| — | HIBBETT SPORTS INC | 10,113 | $548 | 0.0% | $56.12 | — | COM | 428567101 |
| EWBC | EAST WEST BANCORP INC | 15,300 | $535 | 0.0% | $20.70 | +28.9% | COM | 27579R104 |
| ABBV | ABBVIE INC | 9,366 | $529 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| — | SILVER WHEATON CORP | 19,500 | $512 | 0.0% | $21.21 | — | COM | 828336107 |
| EMR | EMERSON | 7,651 | $508 | 0.0% | $41.61 | +18.1% | COM | 291011104 |
| UAA | UNDER ARMOUR, INC | 8,500 | $506 | 0.0% | $21.79 | +20.5% | COM | 904311107 |
| MNRO | MONRO MUFFLER BRAKE | 9,268 | $493 | 0.0% | $44.38 | +23.6% | COM | 610236101 |
| PM | PHILIP MORRIS INTL | 5,776 | $487 | 0.0% | $49.51 | -2.6% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 11,750 | $481 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 4,071 | $470 | 0.0% | $95.17 | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP | 1,800 | $454 | 0.0% | $247.12 | — | COM | 740189105 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $423 | 0.0% | $68.58 | — | ETFS | 922908553 |
| — | ONEBEACON INSURANCE GP | 26,163 | $407 | 0.0% | $14.70 | — | COM | G67742109 |
| NEOG | NEOGEN CORP | 9,800 | $397 | 0.0% | $14.60 | +1.8% | COM | 640491106 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 6,248 | $394 | 0.0% | $58.08 | — | COM | 29476l107 |
| MTB | M&T BANK CORP | 3,138 | $389 | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| PEP | PEPSICO INC | 4,173 | $373 | 0.0% | $56.04 | +8.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 7,055 | $371 | 0.0% | $27.52 | +31.9% | COM | 949746101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 5,389 | $368 | 0.0% | $67.25 | — | ETFS | 464287465 |
| — | ZOE'S KITCHEN INC | 10,618 | $365 | 0.0% | $34.38 | — | COM | 98979J109 |
| — | HESS CORPORATION | 3,502 | $346 | 0.0% | $67.54 | — | COM | 42809h107 |
| M | MACY'S, INC. | 5,863 | $340 | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| — | ALTERA CORP | 9,718 | $338 | 0.0% | $33.00 | — | COM | 021441100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,000 | $336 | 0.0% | $54.50 | — | COM | 559080106 |
| — | RAVEN INDUSTRIES, INC. | 9,629 | $319 | 0.0% | $33.53 | — | COM | 754212108 |
| SYK | STRYKER CORP | 3,784 | $319 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,775 | $317 | 0.0% | $56.58 | — | ETFS | 921946406 |
| JPM | J P MORGAN CHASE & CO | 5,169 | $298 | 0.0% | $36.27 | +13.6% | COM | 46625H100 |
| TFX | TELEFLEX INC | 2,750 | $290 | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| LNC | LINCOLN NATL CORP | 5,536 | $285 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| — | DUKE REALTY CORP | 15,550 | $282 | 0.0% | $15.56 | — | COM | 264411505 |
| — | DENTSPLY INTL | 5,933 | $281 | 0.0% | $43.73 | — | COM | 249030107 |
| VZ | VERIZON COMMUNICATIONS | 5,513 | $270 | 0.0% | $26.59 | +0.8% | COM | 92343V104 |
| SNN | SMITH & NEPHEW PLC | 3,000 | $268 | 0.0% | $71.67 | — | COM | 83175M205 |
| — | MERIDIAN BIOSCIENCE INC. | 12,800 | $264 | 0.0% | $21.52 | — | COM | 589584101 |
| — | GOOGLE INC CLASS A | 450 | $263 | 0.0% | $584.44 | — | COM | 38259P508 |
| GPC | GENUINE PARTS COMPANY | 2,999 | $263 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| NSRGY | NESTLE S.A. | 3,375 | $261 | 0.0% | $65.75 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO | 2,200 | $260 | 0.0% | $78.16 | +21.2% | COM | 075887109 |
| — | GOOGLE INC CL C | 450 | $259 | 0.0% | $1115.56 | — | COM | 38259P706 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $254 | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| VFC | VF CORP | 4,000 | $252 | 0.0% | $52.11 | +11.5% | COM | 918204108 |
| — | LANDAUER, INC. | 5,987 | $251 | 0.0% | $48.29 | — | COM | 51476k103 |
| CAT | CATERPILLAR INC | 2,256 | $245 | 0.0% | $78.02 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT | 2,999 | $243 | 0.0% | $56.20 | +6.9% | COM | 437076102 |
| — | MCEWEN MINING INC | 84,000 | $242 | 0.0% | $2.88 | — | COM | 58039P107 |
| DE | DEERE & CO | 2,673 | $242 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| — | APACHE CORP | 2,361 | $238 | 0.0% | $83.82 | — | COM | 037411105 |
| — | HOVNANIAN ENTERPRISES INC | 45,000 | $232 | 0.0% | $5.16 | — | COM | 442487203 |
| — | COLFAX CORP | 3,000 | $224 | 0.0% | $74.67 | — | COM | 194014106 |
| — | ULTIMATE SOFTWARE INC | 1,610 | $222 | 0.0% | $137.89 | — | COM | 90385d107 |
| TSLA | TESLA MOTORS INC | 875 | $210 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $210 | 0.0% | $59.45 | +10.1% | COM | 452308109 |
| — | INVENTURE FOODS INC | 18,536 | $209 | 0.0% | $10.86 | — | COM | 461212102 |
| UNP | UNION PACIFIC CORP | 2,050 | $204 | 0.0% | $71.20 | +5.0% | COM | 907818108 |
| — | JAMBA, INC. | 15,000 | $181 | 0.0% | $12.07 | — | COM | 47023A101 |
| — | APPLIED MINERALS | 157,600 | $134 | 0.0% | $1.13 | — | COM | 03823m100 |
| — | NYMOX PHARMACEUTICAL CORP | 22,500 | $111 | 0.0% | $4.93 | — | COM | 67076p102 |
| — | SOTHERLY HOTELS, INC | 13,625 | $107 | 0.0% | $4.46 | — | COM | 55302L102 |
| — | NANOSPHERE INC | 45,000 | $71 | 0.0% | $1.58 | — | COM | 63009f105 |
| — | ARCH COAL INC | 15,000 | $55 | 0.0% | $3.67 | — | COM | 039380100 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 15,000 | $46 | 0.0% | $3.41 | 0.0% | COM | 63245Q105 |
| — | LAKE SHORE GOLD CORP | 25,000 | $23 | 0.0% | $0.40 | — | COM | 510728108 |
| — | INTERMAP TECHNOLOGIES CORP | 75,000 | $17 | 0.0% | $0.23 | — | COM | 458977204 |
| — | LYNAS CORP LTD | 135,000 | $16 | 0.0% | $0.25 | — | COM | Q5683J103 |