Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $4.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,165,960 | $232M | 5.8% | — | — | COM | 311900104 |
| — | ANSYS INC | 2,210,647 | $167M | 4.2% | — | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 5,298,749 | $141M | 3.5% | — | — | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO | 3,663,873 | $132M | 3.3% | — | — | COM | 784117103 |
| MKL | MARKEL CORP | 207,133 | $132M | 3.3% | — | — | COM | 570535104 |
| MCO | MOODYS CORP | 1,321,794 | $125M | 3.1% | — | — | COM | 615369105 |
| — | CELGENE CORP | 1,282,456 | $122M | 3.0% | — | — | COM | 151020104 |
| — | RED HAT INC. | 2,140,928 | $120M | 3.0% | — | — | COM | 756577102 |
| — | STERICYCLE INC | 1,023,290 | $119M | 3.0% | — | — | COM | 858912108 |
| ECL | ECOLAB INC | 1,031,000 | $118M | 2.9% | — | — | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,858,335 | $118M | 2.9% | — | — | COM | 896239100 |
| — | DISCOVER FINANCIAL SERVICES | 1,824,981 | $118M | 2.9% | — | — | COM | 254709108 |
| V | VISA INC | 542,011 | $116M | 2.9% | — | — | COM | 92826C839 |
| — | WAGEWORKS INC | 2,238,376 | $102M | 2.5% | — | — | COM | 930427109 |
| VRSK | VERISK ANALYTICS | 1,635,664 | $99.6M | 2.5% | — | — | COM | 92345Y106 |
| ROP | ROPER INDUSTRIES, INC | 673,499 | $98.53M | 2.5% | — | — | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,288,175 | $96.32M | 2.4% | — | — | COM | 747525103 |
| — | WASTE CONNECTIONS INC | 1,857,275 | $90.11M | 2.2% | — | — | COM | 941053100 |
| — | COSTAR GROUP INC. | 577,498 | $89.82M | 2.2% | — | — | COM | 22160n109 |
| — | CORE LABORATORIES NV | 599,286 | $87.71M | 2.2% | — | — | COM | N22717107 |
| AMT | AMERICAN TOWER CORP | 907,262 | $84.95M | 2.1% | — | — | COM | 03027X100 |
| DDD | 3D SYSTEMS CORP | 1,806,452 | $83.77M | 2.1% | — | — | COM | 88554D205 |
| — | SIGNET JEWELERS LTD | 733,221 | $83.52M | 2.1% | — | — | COM | g81276100 |
| — | CONCHO RESOURCES INC | 634,757 | $79.59M | 2.0% | — | — | COM | 20605P101 |
| KMX | CARMAX INC | 1,670,873 | $77.61M | 1.9% | — | — | COM | 143130102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,741,190 | $75.58M | 1.9% | — | — | COM | 242309102 |
| IMAX | IMAX CORP | 2,670,583 | $73.33M | 1.8% | — | — | COM | 45245E109 |
| — | CONCUR TECHNOLOGIES, INC. | 565,727 | $71.75M | 1.8% | — | — | COM | 206708109 |
| — | JACOBS ENGINEERING CP INC | 1,345,246 | $65.67M | 1.6% | — | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD | 622,827 | $63.34M | 1.6% | — | — | COM | 806857108 |
| — | EXAMWORKS GROUP INC. | 1,930,041 | $63.21M | 1.6% | — | — | COM | 30066a105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,145,517 | $61.38M | 1.5% | — | — | COM | 421906108 |
| PSMT | PRICE SMART INC | 703,557 | $60.25M | 1.5% | — | — | COM | 741511109 |
| — | INTUITIVE SURGICAL INC | 111,202 | $51.35M | 1.3% | — | — | COM | 46120e602 |
| — | PANERA BREAD CO | 313,720 | $51.05M | 1.3% | — | — | COM | 69840W108 |
| TYL | TYLER TECHNOLOGIES INC | 496,208 | $43.87M | 1.1% | — | — | COM | 902252105 |
| RRC | RANGE RESOURCES CORP | 614,537 | $41.67M | 1.0% | — | — | COM | 75281A109 |
| EXPD | EXPEDITORS INTERNATIONAL | 988,142 | $40.1M | 1.0% | — | — | COM | 302130109 |
| EXPO | EXPONENT INC. | 515,903 | $36.57M | 0.9% | — | — | COM | 30214U102 |
| — | FINANCIAL ENGINES INC | 987,581 | $33.79M | 0.8% | — | — | COM | 317485100 |
| TECH | BIO-TECHNE CORP | 357,516 | $33.45M | 0.8% | — | — | COM | 09073M104 |
| — | CAREFUSION CORPORATION | 732,502 | $33.15M | 0.8% | — | — | COM | 14170T101 |
| ILMN | ILLUMINA INC | 169,762 | $27.83M | 0.7% | — | — | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 779,742 | $26.95M | 0.7% | — | — | COM | 73755L107 |
| — | TANGOE INC | 1,679,570 | $22.76M | 0.6% | — | — | COM | 87582Y108 |
| PG | PROCTER & GAMBLE CO | 260,989 | $21.86M | 0.5% | — | — | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 210,611 | $16.51M | 0.4% | — | — | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 109,283 | $16.43M | 0.4% | — | — | COM | 67103H107 |
| INTC | INTEL CORP | 447,556 | $15.58M | 0.4% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 101,455 | $10.81M | 0.3% | — | — | COM | 478160104 |
| DORM | DORMAN PRODUCTS INC | 191,693 | $7.679M | 0.2% | — | — | COM | 258278100 |
| EQT | EQT CORPORATION | 50,773 | $4.648M | 0.1% | — | — | COM | 26884L109 |
| — | CROWN CASTLE INTL CORP | 55,699 | $4.485M | 0.1% | — | — | COM | 228227104 |
| FISV | FISERV INC | 68,298 | $4.414M | 0.1% | — | — | COM | 337738108 |
| PAYX | PAYCHEX | 98,050 | $4.334M | 0.1% | — | — | COM | 704326107 |
| — | HCP INC | 104,555 | $4.152M | 0.1% | — | — | COM | 40414L109 |
| — | COMCAST CORP - A - SPL | 76,947 | $4.117M | 0.1% | — | — | COM | 20030N200 |
| DCI | DONALDSON INC | 90,738 | $3.687M | 0.1% | — | — | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 23,710 | $3.275M | 0.1% | — | — | COM | 084670702 |
| — | GENERAL ELECTRIC | 126,281 | $3.235M | 0.1% | — | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 60,995 | $2.916M | 0.1% | — | — | COM | 084423102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 56,347 | $2.775M | 0.1% | — | — | ETFS | 922042775 |
| MSFT | MICROSOFT CORP | 59,201 | $2.745M | 0.1% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 30,658 | $2.547M | 0.1% | — | — | COM | 053015103 |
| — | LABORATORY CORP OF AMERICA HOL | 23,965 | $2.438M | 0.1% | — | — | COM | 50540R409 |
| — | VENTAS INC | 38,288 | $2.372M | 0.1% | — | — | COM | 92276f100 |
| PNC | PNC FINANCIAL SVCS INC | 26,290 | $2.25M | 0.1% | — | — | COM | 693475105 |
| IBM | INTL BUSINESS MACH CORP | 11,777 | $2.236M | 0.1% | — | — | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL | 26,938 | $2.199M | 0.1% | — | — | COM | 14040H105 |
| — | ATRION CORP | 7,006 | $2.137M | 0.1% | — | — | COM | 049904105 |
| CSCO | CISCO SYSTEMS INC | 81,991 | $2.064M | 0.1% | — | — | COM | 17275R102 |
| — | ELLIE MAE INC | 57,754 | $1.883M | 0.0% | — | — | COM | 28849P100 |
| MA | MASTERCARD INC CL A | 25,150 | $1.859M | 0.0% | — | — | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,160 | $1.802M | 0.0% | — | — | COM | 30231G102 |
| — | SBA COMMUNICATIONS CORP | 14,397 | $1.597M | 0.0% | — | — | COM | 78388J106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.448M | 0.0% | — | — | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 20,000 | $1.419M | 0.0% | — | — | COM | 136375102 |
| — | XOOM CORPORATION | 63,379 | $1.391M | 0.0% | — | — | COM | 98419Q101 |
| — | EXPRESS SCRIPTS INC | 19,487 | $1.376M | 0.0% | — | — | COM | 30219G108 |
| CVX | CHEVRON CORP | 10,827 | $1.292M | 0.0% | — | — | COM | 166764100 |
| MIDD | MIDDLEBY CORP | 14,596 | $1.286M | 0.0% | — | — | COM | 596278101 |
| USB | U.S. BANCORP | 28,486 | $1.192M | 0.0% | — | — | COM | 902973304 |
| PFE | PFIZER INC | 39,749 | $1.175M | 0.0% | — | — | COM | 717081103 |
| MRK | MERCK & CO | 19,600 | $1.162M | 0.0% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 27,162 | $1.159M | 0.0% | — | — | COM | 191216100 |
| AAPL | APPLE COMPUTER INC | 11,493 | $1.158M | 0.0% | — | — | COM | 037833100 |
| — | FORTINET INC | 44,360 | $1.121M | 0.0% | — | — | COM | 34959e109 |
| — | ENVESTNET INC | 21,967 | $989K | 0.0% | — | — | COM | 29404K106 |
| MKC | McCORMICK & CO | 14,310 | $957K | 0.0% | — | — | COM | 579780206 |
| — | AMBER ROAD INC | 54,088 | $938K | 0.0% | — | — | COM | 02318y108 |
| VIG | VANGUARD DIVIDEND | 11,725 | $902K | 0.0% | — | — | ETFS | 921908844 |
| DIS | WALT DISNEY CO | 8,919 | $794K | 0.0% | — | — | COM | 254687106 |
| GILD | GILEAD SCIENCES INC. | 7,142 | $760K | 0.0% | — | — | COM | 375558103 |
| PLOW | DOUGLAS DYNAMICS INC | 37,781 | $737K | 0.0% | — | — | COM | 25960R105 |
| — | EINSTEIN NOAH RESTAURANT GP IN | 36,150 | $729K | 0.0% | — | — | COM | 28257u104 |
| CMCSA | COMCAST CORP - A | 12,625 | $679K | 0.0% | — | — | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $652K | 0.0% | — | — | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 18,359 | $642K | 0.0% | — | — | COM | 845467109 |
| LLY | ELI LILLY & CO | 9,554 | $620K | 0.0% | — | — | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,200 | $613K | 0.0% | — | — | COM | 293792107 |
| MMM | 3M CO | 4,265 | $604K | 0.0% | — | — | COM | 88579Y101 |
| — | WHOLE FOODS MARKET | 15,800 | $602K | 0.0% | — | — | COM | 966837106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,000 | $600K | 0.0% | — | — | COM | G7496G103 |
| UAA | UNDER ARMOUR, INC | 7,900 | $546K | 0.0% | — | — | COM | 904311107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $539K | 0.0% | — | — | ETFS | 922042858 |
| — | ANADARKO PETROLEUM CORP | 5,300 | $538K | 0.0% | — | — | COM | 032511107 |
| — | NATIONAL INFORMATION CONSORTIU | 31,150 | $536K | 0.0% | — | — | COM | 62914b100 |
| PM | PHILIP MORRIS INTL | 5,776 | $482K | 0.0% | — | — | COM | 718172109 |
| EMR | EMERSON | 7,701 | $482K | 0.0% | — | — | COM | 291011104 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 7,776 | $479K | 0.0% | — | — | COM | 29476l107 |
| — | HESS CORPORATION | 5,052 | $477K | 0.0% | — | — | COM | 42809h107 |
| ABT | ABBOTT LABORATORIES | 11,400 | $474K | 0.0% | — | — | COM | 002824100 |
| WSO | WATSCO INC CL A | 5,400 | $465K | 0.0% | — | — | COM | 942622200 |
| ABBV | ABBVIE INC | 8,016 | $463K | 0.0% | — | — | COM | 00287Y109 |
| MNRO | MONRO MUFFLER BRAKE | 9,192 | $446K | 0.0% | — | — | COM | 610236101 |
| — | UNITED TECHNOLOGIES CORP | 4,071 | $430K | 0.0% | — | — | COM | 913017109 |
| — | ONEBEACON INSURANCE GP | 27,849 | $429K | 0.0% | — | — | COM | G67742109 |
| — | PRECISION CASTPARTS CORP | 1,800 | $426K | 0.0% | — | — | COM | 740189105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,014 | $425K | 0.0% | — | — | COM | 35671D857 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $406K | 0.0% | — | — | ETFS | 922908553 |
| EWBC | EAST WEST BANCORP INC | 11,900 | $405K | 0.0% | — | — | COM | 27579R104 |
| PEP | PEPSICO INC | 4,173 | $388K | 0.0% | — | — | COM | 713448108 |
| NEOG | NEOGEN CORP | 9,800 | $387K | 0.0% | — | — | COM | 640491106 |
| MTB | M&T BANK CORP | 3,138 | $387K | 0.0% | — | — | COM | 55261F104 |
| WFC | WELLS FARGO & CO | 7,055 | $366K | 0.0% | — | — | COM | 949746101 |
| — | HIBBETT SPORTS INC | 8,505 | $363K | 0.0% | — | — | COM | 428567101 |
| — | ZOE'S KITCHEN INC | 11,269 | $347K | 0.0% | — | — | COM | 98979J109 |
| M | MACY'S, INC. | 5,863 | $341K | 0.0% | — | — | COM | 55616P104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,950 | $329K | 0.0% | — | — | ETFS | 921946406 |
| JPM | J P MORGAN CHASE & CO | 5,169 | $311K | 0.0% | — | — | COM | 46625H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,924 | $307K | 0.0% | — | — | COM | 40171V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $303K | 0.0% | — | — | COM | 559080106 |
| — | SILVER WHEATON CORP | 15,000 | $299K | 0.0% | — | — | COM | 828336107 |
| LNC | LINCOLN NATL CORP | 5,536 | $297K | 0.0% | — | — | COM | 534187109 |
| HD | HOME DEPOT | 2,999 | $275K | 0.0% | — | — | COM | 437076102 |
| SYK | STRYKER CORP | 3,397 | $274K | 0.0% | — | — | COM | 863667101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 4,169 | $267K | 0.0% | — | — | ETFS | 464287465 |
| — | DUKE REALTY CORP | 15,550 | $267K | 0.0% | — | — | COM | 264411505 |
| — | GOOGLE INC CLASS A | 450 | $265K | 0.0% | — | — | COM | 38259P508 |
| VFC | VF CORP | 4,000 | $264K | 0.0% | — | — | COM | 918204108 |
| GPC | GENUINE PARTS COMPANY | 2,999 | $263K | 0.0% | — | — | COM | 372460105 |
| — | GOOGLE INC CL C | 450 | $260K | 0.0% | — | — | COM | 38259P706 |
| SNN | SMITH & NEPHEW PLC | 3,000 | $253K | 0.0% | — | — | COM | 83175M205 |
| — | ALTERA CORP | 7,018 | $251K | 0.0% | — | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 2,200 | $250K | 0.0% | — | — | COM | 075887109 |
| — | INVENTURE FOODS INC | 18,989 | $246K | 0.0% | — | — | COM | 461212102 |
| VZ | VERIZON COMMUNICATIONS | 4,813 | $241K | 0.0% | — | — | COM | 92343V104 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $240K | 0.0% | — | — | COM | 723484101 |
| — | DENTSPLY INTL | 5,167 | $236K | 0.0% | — | — | COM | 249030107 |
| — | ULTIMATE SOFTWARE INC | 1,643 | $233K | 0.0% | — | — | COM | 90385d107 |
| — | MERIDIAN BIOSCIENCE INC. | 12,800 | $226K | 0.0% | — | — | COM | 589584101 |
| UNP | UNION PACIFIC CORP | 2,050 | $222K | 0.0% | — | — | COM | 907818108 |
| DE | DEERE & CO | 2,673 | $219K | 0.0% | — | — | COM | 244199105 |
| — | KINDER MORGAN ENERGY | 2,300 | $215K | 0.0% | — | — | COM | 494550106 |
| TSLA | TESLA MOTORS INC | 875 | $212K | 0.0% | — | — | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 637 | $205K | 0.0% | — | — | COM | 023135106 |
| WSFS | WSFS FINANCIAL CORPORATION | 2,841 | $203K | 0.0% | — | — | COM | 929328102 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $203K | 0.0% | — | — | COM | 452308109 |
| SOHO | SOTHERLY HOTELS, INC | 13,625 | $106K | 0.0% | — | — | COM | 83600C103 |
| — | APPLIED MINERALS | 80,000 | $57,000 | 0.0% | — | — | COM | 03823m100 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 15,000 | $46,000 | 0.0% | — | — | COM | 63245Q105 |
| — | LYNAS CORP LTD | 75,000 | $5,000 | 0.0% | — | — | COM | Q5683J103 |