Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $4.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,424,147 | $268M | 6.2% | — | — | COM | 311900104 |
| — | ANSYS INC | 2,298,431 | $174M | 4.0% | — | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 231,915 | $152M | 3.5% | — | — | COM | 570535104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,052,634 | $150M | 3.5% | — | — | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,808,523 | $143M | 3.3% | — | — | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,152,030 | $136M | 3.1% | — | — | COM | 806857108 |
| LKQ | LKQ CORP | 5,062,555 | $135M | 3.1% | — | — | COM | 501889208 |
| — | STERICYCLE INC | 1,078,798 | $128M | 3.0% | — | — | COM | 858912108 |
| — | WASTE CONNECTIONS INC | 2,513,968 | $122M | 2.8% | — | — | COM | 941053100 |
| MCO | MOODYS CORP | 1,389,262 | $122M | 2.8% | — | — | COM | 615369105 |
| ECL | ECOLAB INC | 1,091,250 | $122M | 2.8% | — | — | COM | 278865100 |
| — | RED HAT INC. | 2,193,873 | $121M | 2.8% | — | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 3,588,764 | $118M | 2.7% | — | — | COM | 784117103 |
| — | CELGENE CORP | 1,349,360 | $116M | 2.7% | — | — | COM | 151020104 |
| DDD | 3D SYSTEMS CORP | 1,865,174 | $112M | 2.6% | — | — | COM | 88554D205 |
| V | VISA INC | 521,027 | $110M | 2.5% | — | — | COM | 92826C839 |
| ROP | ROPER INDUSTRIES, INC | 711,861 | $104M | 2.4% | — | — | COM | 776696106 |
| — | DISCOVER FINANCIAL SERVICES | 1,652,043 | $102M | 2.4% | — | — | COM | 254709108 |
| — | WAGEWORKS INC | 2,046,922 | $98.68M | 2.3% | — | — | COM | 930427109 |
| — | CONCHO RESOURCES INC | 675,791 | $97.65M | 2.3% | — | — | COM | 20605P101 |
| AMT | AMERICAN TOWER CORP | 953,074 | $85.76M | 2.0% | — | — | COM | 03027X100 |
| — | SIGNET JEWELERS LTD | 765,390 | $84.64M | 2.0% | — | — | COM | g81276100 |
| — | CONCUR TECHNOLOGIES, INC. | 897,601 | $83.78M | 1.9% | — | — | COM | 206708109 |
| VRSK | VERISK ANALYTICS | 1,361,399 | $81.71M | 1.9% | — | — | COM | 92345Y106 |
| — | COSTAR GROUP INC. | 516,466 | $81.69M | 1.9% | — | — | COM | 22160n109 |
| — | JACOBS ENGINEERING CP INC | 1,478,438 | $78.77M | 1.8% | — | — | COM | 469814107 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,727,466 | $78.32M | 1.8% | — | — | COM | 242309102 |
| IMAX | IMAX CORP | 2,698,664 | $76.86M | 1.8% | — | — | COM | 45245E109 |
| — | SOUTHWESTERN ENERGY CO | 1,616,989 | $73.56M | 1.7% | — | — | COM | 845467109 |
| EXPD | EXPEDITORS INTERNATIONAL | 1,558,900 | $68.84M | 1.6% | — | — | COM | 302130109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,265,779 | $66.7M | 1.5% | — | — | COM | 421906108 |
| — | EXAMWORKS GROUP INC. | 1,974,465 | $62.65M | 1.4% | — | — | COM | 30066a105 |
| — | CORE LABORATORIES NV | 350,890 | $58.62M | 1.4% | — | — | COM | N22717107 |
| KMX | CARMAX INC | 1,124,156 | $58.47M | 1.4% | — | — | COM | 143130102 |
| RRC | RANGE RESOURCES CORP | 669,867 | $58.24M | 1.3% | — | — | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 528,532 | $48.21M | 1.1% | — | — | COM | 902252105 |
| — | INTUITIVE SURGICAL INC | 114,845 | $47.29M | 1.1% | — | — | COM | 46120e602 |
| — | CAREFUSION CORPORATION | 1,022,780 | $45.36M | 1.0% | — | — | COM | 14170T101 |
| EXPO | EXPONENT INC. | 548,303 | $40.63M | 0.9% | — | — | COM | 30214U102 |
| PSMT | PRICE SMART INC | 459,857 | $40.03M | 0.9% | — | — | COM | 741511109 |
| — | FINANCIAL ENGINES INC | 810,549 | $36.7M | 0.8% | — | — | COM | 317485100 |
| ILMN | ILLUMINA INC | 195,889 | $34.97M | 0.8% | — | — | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 787,745 | $29.9M | 0.7% | — | — | COM | 73755L107 |
| — | PANERA BREAD CO | 149,667 | $22.43M | 0.5% | — | — | COM | 69840W108 |
| PG | PROCTER & GAMBLE CO | 268,906 | $21.13M | 0.5% | — | — | COM | 742718109 |
| — | TANGOE INC | 1,308,496 | $19.71M | 0.5% | — | — | COM | 87582Y108 |
| TROW | T ROWE PRICE GROUP INC | 225,788 | $19.06M | 0.4% | — | — | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 109,766 | $16.53M | 0.4% | — | — | COM | 67103H107 |
| INTC | INTEL CORP | 463,118 | $14.31M | 0.3% | — | — | COM | 458140100 |
| DORM | DORMAN PRODUCTS INC | 257,516 | $12.7M | 0.3% | — | — | COM | 258278100 |
| — | TECHNE CORP | 116,144 | $10.75M | 0.2% | — | — | COM | 878377100 |
| JNJ | JOHNSON & JOHNSON | 102,205 | $10.69M | 0.2% | — | — | COM | 478160104 |
| EQT | EQT CORPORATION | 52,936 | $5.659M | 0.1% | — | — | COM | 26884L109 |
| PAYX | PAYCHEX | 107,462 | $4.466M | 0.1% | — | — | COM | 704326107 |
| — | HCP INC | 106,746 | $4.417M | 0.1% | — | — | COM | 40414L109 |
| — | COMCAST CORP - A - SPL | 79,447 | $4.237M | 0.1% | — | — | COM | 20030N200 |
| FISV | FISERV INC | 69,298 | $4.18M | 0.1% | — | — | COM | 337738108 |
| — | CROWN CASTLE INTL CORP | 55,899 | $4.151M | 0.1% | — | — | COM | 228227104 |
| — | LABORATORY CORP OF AMERICA HOL | 40,427 | $4.14M | 0.1% | — | — | COM | 50540R409 |
| DCI | DONALDSON INC | 97,405 | $4.122M | 0.1% | — | — | COM | 257651109 |
| — | GENERAL ELECTRIC | 128,306 | $3.372M | 0.1% | — | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 69,628 | $3.224M | 0.1% | — | — | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 24,260 | $3.07M | 0.1% | — | — | COM | 084670702 |
| — | QUANTA SERVICES INC | 85,691 | $2.963M | 0.1% | — | — | COM | 74762e102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,272 | $2.838M | 0.1% | — | — | ETFS | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING | 31,875 | $2.527M | 0.1% | — | — | COM | 053015103 |
| — | VENTAS INC | 38,853 | $2.49M | 0.1% | — | — | COM | 92276f100 |
| MSFT | MICROSOFT CORP | 59,201 | $2.469M | 0.1% | — | — | COM | 594918104 |
| PNC | PNC FINANCIAL SVCS INC | 26,290 | $2.341M | 0.1% | — | — | COM | 693475105 |
| IBM | INTL BUSINESS MACH CORP | 12,477 | $2.262M | 0.1% | — | — | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL | 26,938 | $2.225M | 0.1% | — | — | COM | 14040H105 |
| CSCO | CISCO SYSTEMS INC | 82,991 | $2.062M | 0.0% | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 20,060 | $2.02M | 0.0% | — | — | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 25,150 | $1.848M | 0.0% | — | — | COM | 57636Q104 |
| — | ELLIE MAE INC | 59,100 | $1.84M | 0.0% | — | — | COM | 28849P100 |
| — | ATRION CORP | 5,360 | $1.747M | 0.0% | — | — | COM | 049904105 |
| MIDD | MIDDLEBY CORP | 20,208 | $1.672M | 0.0% | — | — | COM | 596278101 |
| — | SBA COMMUNICATIONS CORP | 15,271 | $1.562M | 0.0% | — | — | COM | 78388J106 |
| — | ACTUANT CORP A | 43,370 | $1.499M | 0.0% | — | — | COM | 00508X203 |
| CVX | CHEVRON CORP | 11,231 | $1.466M | 0.0% | — | — | COM | 166764100 |
| — | EXPRESS SCRIPTS INC | 19,487 | $1.351M | 0.0% | — | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.329M | 0.0% | — | — | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 20,000 | $1.3M | 0.0% | — | — | COM | 136375102 |
| — | FORTINET INC | 49,189 | $1.236M | 0.0% | — | — | COM | 34959e109 |
| USB | U.S. BANCORP | 28,486 | $1.234M | 0.0% | — | — | COM | 902973304 |
| PFE | PFIZER INC | 40,299 | $1.196M | 0.0% | — | — | COM | 717081103 |
| KO | COCA COLA CO | 27,162 | $1.151M | 0.0% | — | — | COM | 191216100 |
| MRK | MERCK & CO | 19,753 | $1.143M | 0.0% | — | — | COM | 58933Y105 |
| — | ENVESTNET INC | 22,536 | $1.102M | 0.0% | — | — | COM | 29404K106 |
| — | NATIONAL INFORMATION CONSORTIU | 67,597 | $1.071M | 0.0% | — | — | COM | 62914b100 |
| AAPL | APPLE COMPUTER INC | 11,473 | $1.066M | 0.0% | — | — | COM | 037833100 |
| MKC | McCORMICK & CO | 14,420 | $1.032M | 0.0% | — | — | COM | 579780206 |
| — | AMBER ROAD INC | 56,451 | $911K | 0.0% | — | — | COM | 02318y108 |
| VIG | VANGUARD DIVIDEND | 11,275 | $879K | 0.0% | — | — | ETFS | 921908844 |
| — | MAG SILVER CORP | 90,000 | $851K | 0.0% | — | — | COM | 55903Q104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 7,350 | $786K | 0.0% | — | — | COM | G7496G103 |
| DIS | WALT DISNEY CO | 8,919 | $765K | 0.0% | — | — | COM | 254687106 |
| PLOW | DOUGLAS DYNAMICS INC | 40,324 | $711K | 0.0% | — | — | COM | 25960R105 |
| CL | COLGATE-PALMOLIVE | 10,000 | $682K | 0.0% | — | — | COM | 194162103 |
| CMCSA | COMCAST CORP - A | 12,625 | $678K | 0.0% | — | — | COM | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 8,350 | $654K | 0.0% | — | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,714 | $647K | 0.0% | — | — | COM | 35671D857 |
| MMM | 3M CO | 4,265 | $611K | 0.0% | — | — | COM | 88579Y101 |
| — | WHOLE FOODS MARKET | 15,800 | $610K | 0.0% | — | — | COM | 966837106 |
| LLY | ELI LILLY & CO | 9,554 | $594K | 0.0% | — | — | COM | 532457108 |
| — | ANADARKO PETROLEUM CORP | 5,300 | $580K | 0.0% | — | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC. | 6,960 | $577K | 0.0% | — | — | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $557K | 0.0% | — | — | ETFS | 922042858 |
| — | EINSTEIN NOAH RESTAURANT GP IN | 34,575 | $555K | 0.0% | — | — | COM | 28257u104 |
| — | HIBBETT SPORTS INC | 10,113 | $548K | 0.0% | — | — | COM | 428567101 |
| EWBC | EAST WEST BANCORP INC | 15,300 | $535K | 0.0% | — | — | COM | 27579R104 |
| ABBV | ABBVIE INC | 9,366 | $529K | 0.0% | — | — | COM | 00287Y109 |
| — | SILVER WHEATON CORP | 19,500 | $512K | 0.0% | — | — | COM | 828336107 |
| EMR | EMERSON | 7,651 | $508K | 0.0% | — | — | COM | 291011104 |
| UAA | UNDER ARMOUR, INC | 8,500 | $506K | 0.0% | — | — | COM | 904311107 |
| MNRO | MONRO MUFFLER BRAKE | 9,268 | $493K | 0.0% | — | — | COM | 610236101 |
| PM | PHILIP MORRIS INTL | 5,776 | $487K | 0.0% | — | — | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 11,750 | $481K | 0.0% | — | — | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 4,071 | $470K | 0.0% | — | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP | 1,800 | $454K | 0.0% | — | — | COM | 740189105 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $423K | 0.0% | — | — | ETFS | 922908553 |
| — | ONEBEACON INSURANCE GP | 26,163 | $407K | 0.0% | — | — | COM | G67742109 |
| NEOG | NEOGEN CORP | 9,800 | $397K | 0.0% | — | — | COM | 640491106 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 6,248 | $394K | 0.0% | — | — | COM | 29476l107 |
| MTB | M&T BANK CORP | 3,138 | $389K | 0.0% | — | — | COM | 55261F104 |
| PEP | PEPSICO INC | 4,173 | $373K | 0.0% | — | — | COM | 713448108 |
| WFC | WELLS FARGO & CO | 7,055 | $371K | 0.0% | — | — | COM | 949746101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 5,389 | $368K | 0.0% | — | — | ETFS | 464287465 |
| — | ZOE'S KITCHEN INC | 10,618 | $365K | 0.0% | — | — | COM | 98979J109 |
| — | HESS CORPORATION | 3,502 | $346K | 0.0% | — | — | COM | 42809h107 |
| M | MACY'S, INC. | 5,863 | $340K | 0.0% | — | — | COM | 55616P104 |
| — | ALTERA CORP | 9,718 | $338K | 0.0% | — | — | COM | 021441100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,000 | $336K | 0.0% | — | — | COM | 559080106 |
| SYK | STRYKER CORP | 3,784 | $319K | 0.0% | — | — | COM | 863667101 |
| — | RAVEN INDUSTRIES, INC. | 9,629 | $319K | 0.0% | — | — | COM | 754212108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,775 | $317K | 0.0% | — | — | ETFS | 921946406 |
| JPM | J P MORGAN CHASE & CO | 5,169 | $298K | 0.0% | — | — | COM | 46625H100 |
| TFX | TELEFLEX INC | 2,750 | $290K | 0.0% | — | — | COM | 879369106 |
| LNC | LINCOLN NATL CORP | 5,536 | $285K | 0.0% | — | — | COM | 534187109 |
| — | DUKE REALTY CORP | 15,550 | $282K | 0.0% | — | — | COM | 264411505 |
| — | DENTSPLY INTL | 5,933 | $281K | 0.0% | — | — | COM | 249030107 |
| VZ | VERIZON COMMUNICATIONS | 5,513 | $270K | 0.0% | — | — | COM | 92343V104 |
| SNN | SMITH & NEPHEW PLC | 3,000 | $268K | 0.0% | — | — | COM | 83175M205 |
| — | MERIDIAN BIOSCIENCE INC. | 12,800 | $264K | 0.0% | — | — | COM | 589584101 |
| — | GOOGLE INC CLASS A | 450 | $263K | 0.0% | — | — | COM | 38259P508 |
| GPC | GENUINE PARTS COMPANY | 2,999 | $263K | 0.0% | — | — | COM | 372460105 |
| NSRGY | NESTLE S.A. | 3,375 | $261K | 0.0% | — | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO | 2,200 | $260K | 0.0% | — | — | COM | 075887109 |
| — | GOOGLE INC CL C | 450 | $259K | 0.0% | — | — | COM | 38259P706 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $254K | 0.0% | — | — | COM | 723484101 |
| VFC | VF CORP | 4,000 | $252K | 0.0% | — | — | COM | 918204108 |
| — | LANDAUER, INC. | 5,987 | $251K | 0.0% | — | — | COM | 51476k103 |
| CAT | CATERPILLAR INC | 2,256 | $245K | 0.0% | — | — | COM | 149123101 |
| HD | HOME DEPOT | 2,999 | $243K | 0.0% | — | — | COM | 437076102 |
| — | MCEWEN MINING INC | 84,000 | $242K | 0.0% | — | — | COM | 58039P107 |
| DE | DEERE & CO | 2,673 | $242K | 0.0% | — | — | COM | 244199105 |
| — | APACHE CORP | 2,361 | $238K | 0.0% | — | — | COM | 037411105 |
| — | HOVNANIAN ENTERPRISES INC | 45,000 | $232K | 0.0% | — | — | COM | 442487203 |
| — | COLFAX CORP | 3,000 | $224K | 0.0% | — | — | COM | 194014106 |
| — | ULTIMATE SOFTWARE INC | 1,610 | $222K | 0.0% | — | — | COM | 90385d107 |
| TSLA | TESLA MOTORS INC | 875 | $210K | 0.0% | — | — | COM | 88160R101 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $210K | 0.0% | — | — | COM | 452308109 |
| — | INVENTURE FOODS INC | 18,536 | $209K | 0.0% | — | — | COM | 461212102 |
| UNP | UNION PACIFIC CORP | 2,050 | $204K | 0.0% | — | — | COM | 907818108 |
| — | JAMBA, INC. | 15,000 | $181K | 0.0% | — | — | COM | 47023A101 |
| — | APPLIED MINERALS | 157,600 | $134K | 0.0% | — | — | COM | 03823m100 |
| — | NYMOX PHARMACEUTICAL CORP | 22,500 | $111K | 0.0% | — | — | COM | 67076p102 |
| — | SOTHERLY HOTELS, INC | 13,625 | $107K | 0.0% | — | — | COM | 55302L102 |
| — | NANOSPHERE INC | 45,000 | $71,000 | 0.0% | — | — | COM | 63009f105 |
| — | ARCH COAL INC | 15,000 | $55,000 | 0.0% | — | — | COM | 039380100 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 15,000 | $46,000 | 0.0% | — | — | COM | 63245Q105 |
| — | LAKE SHORE GOLD CORP | 25,000 | $23,000 | 0.0% | — | — | COM | 510728108 |
| — | INTERMAP TECHNOLOGIES CORP | 75,000 | $17,000 | 0.0% | — | — | COM | 458977204 |
| — | LYNAS CORP LTD | 135,000 | $16,000 | 0.0% | — | — | COM | Q5683J103 |