CIK: 0000934999 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $4,014,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,165,960 | $231,952 | 5.8% | $8.84 | -4.2% | COM | 311900104 |
| — | ANSYS INC | 2,210,647 | $167,280 | 4.2% | $73.24 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 5,298,749 | $140,894 | 3.5% | $21.70 | +11.3% | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO | 3,663,873 | $132,486 | 3.3% | $24.89 | +24.6% | COM | 784117103 |
| MKL | MARKEL CORP | 207,133 | $131,768 | 3.3% | $524.03 | +23.1% | COM | 570535104 |
| MCO | MOODYS CORP | 1,321,794 | $124,910 | 3.1% | $64.37 | +26.7% | COM | 615369105 |
| — | CELGENE CORP | 1,282,456 | $121,551 | 3.0% | $100.18 | — | COM | 151020104 |
| — | RED HAT INC. | 2,140,928 | $120,213 | 3.0% | $47.16 | — | COM | 756577102 |
| — | STERICYCLE INC | 1,023,290 | $119,275 | 3.0% | $110.61 | — | COM | 858912108 |
| ECL | ECOLAB INC | 1,031,000 | $118,390 | 2.9% | $73.74 | +34.6% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,858,335 | $117,679 | 2.9% | $27.65 | +17.5% | COM | 896239100 |
| — | DISCOVER FINANCIAL SERVICES | 1,824,981 | $117,511 | 2.9% | $58.09 | — | COM | 254709108 |
| V | VISA INC | 542,011 | $115,649 | 2.9% | $40.39 | +22.8% | COM | 92826C839 |
| — | WAGEWORKS INC | 2,238,376 | $101,913 | 2.5% | $37.65 | — | COM | 930427109 |
| VRSK | VERISK ANALYTICS | 1,635,664 | $99,596 | 2.5% | $60.95 | -2.1% | COM | 92345Y106 |
| ROP | ROPER INDUSTRIES, INC | 673,499 | $98,526 | 2.5% | $114.40 | +20.0% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,288,175 | $96,317 | 2.4% | $45.06 | +23.0% | COM | 747525103 |
| — | WASTE CONNECTIONS INC | 1,857,275 | $90,115 | 2.2% | $41.61 | — | COM | 941053100 |
| — | COSTAR GROUP INC. | 577,498 | $89,824 | 2.2% | $133.57 | — | COM | 22160n109 |
| — | CORE LABORATORIES NV | 599,286 | $87,706 | 2.2% | $150.03 | — | COM | N22717107 |
| AMT | AMERICAN TOWER CORP | 907,262 | $84,947 | 2.1% | $59.97 | +21.0% | COM | 03027X100 |
| DDD | 3D SYSTEMS CORP | 1,806,452 | $83,765 | 2.1% | $43.96 | +18.6% | COM | 88554D205 |
| — | SIGNET JEWELERS LTD | 733,221 | $83,521 | 2.1% | $83.28 | — | COM | g81276100 |
| — | CONCHO RESOURCES INC | 634,757 | $79,592 | 2.0% | $83.72 | — | COM | 20605P101 |
| KMX | CARMAX INC | 1,670,873 | $77,612 | 1.9% | $48.11 | +6.5% | COM | 143130102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,741,190 | $75,585 | 1.9% | $36.96 | — | COM | 242309102 |
| IMAX | IMAX CORP | 2,670,583 | $73,334 | 1.8% | $26.69 | +1.3% | COM | 45245E109 |
| — | CONCUR TECHNOLOGIES, INC. | 565,727 | $71,745 | 1.8% | $81.38 | — | COM | 206708109 |
| — | JACOBS ENGINEERING CP INC | 1,345,246 | $65,675 | 1.6% | $55.13 | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD | 622,827 | $63,335 | 1.6% | $52.90 | +50.3% | COM | 806857108 |
| — | EXAMWORKS GROUP INC. | 1,930,041 | $63,209 | 1.6% | $27.54 | — | COM | 30066a105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,145,517 | $61,383 | 1.5% | $23.15 | +20.2% | COM | 421906108 |
| PSMT | PRICE SMART INC | 703,557 | $60,253 | 1.5% | $77.11 | -1.5% | COM | 741511109 |
| — | INTUITIVE SURGICAL INC | 111,202 | $51,355 | 1.3% | $417.21 | — | COM | 46120e602 |
| — | PANERA BREAD CO | 313,720 | $51,049 | 1.3% | $169.38 | — | COM | 69840W108 |
| TYL | TYLER TECHNOLOGIES INC | 496,208 | $43,865 | 1.1% | $65.38 | +38.1% | COM | 902252105 |
| RRC | RANGE RESOURCES CORP | 614,537 | $41,672 | 1.0% | $76.64 | -0.5% | COM | 75281A109 |
| EXPD | EXPEDITORS INTERNATIONAL | 988,142 | $40,099 | 1.0% | $31.69 | +16.0% | COM | 302130109 |
| EXPO | EXPONENT INC. | 515,903 | $36,567 | 0.9% | $12.05 | +33.4% | COM | 30214U102 |
| — | FINANCIAL ENGINES INC | 987,581 | $33,790 | 0.8% | $43.55 | — | COM | 317485100 |
| TECH | BIO-TECHNE CORP | 357,516 | $33,446 | 0.8% | $21.56 | 0.0% | COM | 09073M104 |
| — | CAREFUSION CORPORATION | 732,502 | $33,146 | 0.8% | $40.17 | — | COM | 14170T101 |
| ILMN | ILLUMINA INC | 169,762 | $27,827 | 0.7% | $64.01 | +161.2% | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 779,742 | $26,948 | 0.7% | $38.13 | — | COM | 73755L107 |
| — | TANGOE INC | 1,679,570 | $22,758 | 0.6% | $16.48 | — | COM | 87582Y108 |
| PG | PROCTER & GAMBLE CO | 260,989 | $21,855 | 0.5% | $55.00 | +8.6% | COM | 742718109 |
| TROW | T ROWE PRICE GROUP INC | 210,611 | $16,512 | 0.4% | $47.69 | +10.3% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 109,283 | $16,432 | 0.4% | $7.19 | +41.9% | COM | 67103H107 |
| INTC | INTEL CORP | 447,556 | $15,584 | 0.4% | $17.18 | +49.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 101,455 | $10,814 | 0.3% | $59.66 | +26.7% | COM | 478160104 |
| DORM | DORMAN PRODUCTS INC | 191,693 | $7,679 | 0.2% | $54.64 | -18.3% | COM | 258278100 |
| EQT | EQT CORPORATION | 50,773 | $4,648 | 0.1% | $37.83 | +28.4% | COM | 26884L109 |
| — | CROWN CASTLE INTL CORP | 55,699 | $4,485 | 0.1% | $72.39 | — | COM | 228227104 |
| FISV | FISERV INC | 68,298 | $4,414 | 0.1% | $24.45 | +29.2% | COM | 337738108 |
| PAYX | PAYCHEX | 98,050 | $4,334 | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| — | HCP INC | 104,555 | $4,152 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | COMCAST CORP - A - SPL | 76,947 | $4,117 | 0.1% | $39.68 | — | COM | 20030N200 |
| DCI | DONALDSON INC | 90,738 | $3,687 | 0.1% | $29.49 | +14.3% | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 23,710 | $3,275 | 0.1% | $110.02 | +21.1% | COM | 084670702 |
| — | GENERAL ELECTRIC | 126,281 | $3,235 | 0.1% | $23.34 | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 60,995 | $2,916 | 0.1% | $9.58 | +11.6% | COM | 084423102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 56,347 | $2,775 | 0.1% | $44.41 | — | ETFS | 922042775 |
| MSFT | MICROSOFT CORP | 59,201 | $2,745 | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 30,658 | $2,547 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| — | LABORATORY CORP OF AMERICA HOL | 23,965 | $2,438 | 0.1% | $100.11 | — | COM | 50540R409 |
| — | VENTAS INC | 38,288 | $2,372 | 0.1% | $69.47 | — | COM | 92276f100 |
| PNC | PNC FINANCIAL SVCS INC | 26,290 | $2,250 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| IBM | INTL BUSINESS MACH CORP | 11,777 | $2,236 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| COF | CAPITAL ONE FINANCIAL | 26,938 | $2,199 | 0.1% | $47.00 | +41.8% | COM | 14040H105 |
| — | ATRION CORP | 7,006 | $2,137 | 0.1% | $249.39 | — | COM | 049904105 |
| CSCO | CISCO SYSTEMS INC | 81,991 | $2,064 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| — | ELLIE MAE INC | 57,754 | $1,883 | 0.0% | $28.28 | — | COM | 28849P100 |
| MA | MASTERCARD INC CL A | 25,150 | $1,859 | 0.0% | $70.60 | +0.7% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,160 | $1,802 | 0.0% | $53.90 | +14.1% | COM | 30231G102 |
| — | SBA COMMUNICATIONS CORP | 14,397 | $1,597 | 0.0% | $74.12 | — | COM | 78388J106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,448 | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 20,000 | $1,419 | 0.0% | $43.85 | +28.8% | COM | 136375102 |
| — | XOOM CORPORATION | 63,379 | $1,391 | 0.0% | $21.95 | — | COM | 98419Q101 |
| — | EXPRESS SCRIPTS INC | 19,487 | $1,376 | 0.0% | $62.56 | — | COM | 30219G108 |
| CVX | CHEVRON CORP | 10,827 | $1,292 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| MIDD | MIDDLEBY CORP | 14,596 | $1,286 | 0.0% | $68.82 | +20.4% | COM | 596278101 |
| USB | U.S. BANCORP | 28,486 | $1,192 | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| PFE | PFIZER INC | 39,749 | $1,175 | 0.0% | $16.47 | +5.9% | COM | 717081103 |
| MRK | MERCK & CO | 19,600 | $1,162 | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 27,162 | $1,159 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| AAPL | APPLE COMPUTER INC | 11,493 | $1,158 | 0.0% | $17.85 | +21.2% | COM | 037833100 |
| — | FORTINET INC | 44,360 | $1,121 | 0.0% | $17.70 | — | COM | 34959e109 |
| — | ENVESTNET INC | 21,967 | $989 | 0.0% | $37.83 | — | COM | 29404K106 |
| MKC | McCORMICK & CO | 14,310 | $957 | 0.0% | $28.18 | -1.8% | COM | 579780206 |
| — | AMBER ROAD INC | 54,088 | $938 | 0.0% | $15.40 | — | COM | 02318y108 |
| VIG | VANGUARD DIVIDEND | 11,725 | $902 | 0.0% | $68.24 | — | ETFS | 921908844 |
| DIS | WALT DISNEY CO | 8,919 | $794 | 0.0% | $56.11 | +41.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC. | 7,142 | $760 | 0.0% | $38.32 | +77.5% | COM | 375558103 |
| PLOW | DOUGLAS DYNAMICS INC | 37,781 | $737 | 0.0% | $16.20 | +15.9% | COM | 25960R105 |
| — | EINSTEIN NOAH RESTAURANT GP IN | 36,150 | $729 | 0.0% | $16.62 | — | COM | 28257u104 |
| CMCSA | COMCAST CORP - A | 12,625 | $679 | 0.0% | $15.62 | +35.6% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $652 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 18,359 | $642 | 0.0% | $38.61 | — | COM | 845467109 |
| LLY | ELI LILLY & CO | 9,554 | $620 | 0.0% | $42.17 | +21.8% | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,200 | $613 | 0.0% | $52.35 | — | COM | 293792107 |
| MMM | 3M CO | 4,265 | $604 | 0.0% | $61.47 | +35.8% | COM | 88579Y101 |
| — | WHOLE FOODS MARKET | 15,800 | $602 | 0.0% | $51.46 | — | COM | 966837106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 6,000 | $600 | 0.0% | $89.87 | +14.1% | COM | G7496G103 |
| UAA | UNDER ARMOUR, INC | 7,900 | $546 | 0.0% | $21.79 | +53.1% | COM | 904311107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $539 | 0.0% | $38.76 | — | ETFS | 922042858 |
| — | ANADARKO PETROLEUM CORP | 5,300 | $538 | 0.0% | $85.89 | — | COM | 032511107 |
| — | NATIONAL INFORMATION CONSORTIU | 31,150 | $536 | 0.0% | $16.66 | — | COM | 62914b100 |
| EMR | EMERSON | 7,701 | $482 | 0.0% | $41.61 | +14.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL | 5,776 | $482 | 0.0% | $49.51 | -3.3% | COM | 718172109 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 7,776 | $479 | 0.0% | $58.77 | — | COM | 29476l107 |
| — | HESS CORPORATION | 5,052 | $477 | 0.0% | $75.79 | — | COM | 42809h107 |
| ABT | ABBOTT LABORATORIES | 11,400 | $474 | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| WSO | WATSCO INC CL A | 5,400 | $465 | 0.0% | $92.47 | 0.0% | COM | 942622200 |
| ABBV | ABBVIE INC | 8,016 | $463 | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| MNRO | MONRO MUFFLER BRAKE | 9,192 | $446 | 0.0% | $44.38 | +15.9% | COM | 610236101 |
| — | UNITED TECHNOLOGIES CORP | 4,071 | $430 | 0.0% | $95.17 | — | COM | 913017109 |
| — | ONEBEACON INSURANCE GP | 27,849 | $429 | 0.0% | $14.75 | — | COM | G67742109 |
| — | PRECISION CASTPARTS CORP | 1,800 | $426 | 0.0% | $247.12 | — | COM | 740189105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,014 | $425 | 0.0% | $26.15 | +21.0% | COM | 35671D857 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $406 | 0.0% | $68.58 | — | ETFS | 922908553 |
| EWBC | EAST WEST BANCORP INC | 11,900 | $405 | 0.0% | $20.70 | +29.3% | COM | 27579R104 |
| PEP | PEPSICO INC | 4,173 | $388 | 0.0% | $56.04 | +15.8% | COM | 713448108 |
| MTB | M&T BANK CORP | 3,138 | $387 | 0.0% | $72.91 | +23.1% | COM | 55261F104 |
| NEOG | NEOGEN CORP | 9,800 | $387 | 0.0% | $14.60 | +8.1% | COM | 640491106 |
| WFC | WELLS FARGO & CO | 7,055 | $366 | 0.0% | $27.52 | +35.9% | COM | 949746101 |
| — | HIBBETT SPORTS INC | 8,505 | $363 | 0.0% | $56.12 | — | COM | 428567101 |
| — | ZOE'S KITCHEN INC | 11,269 | $347 | 0.0% | $34.17 | — | COM | 98979J109 |
| M | MACY'S, INC. | 5,863 | $341 | 0.0% | $46.44 | +27.7% | COM | 55616P104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,950 | $329 | 0.0% | $56.93 | — | ETFS | 921946406 |
| JPM | J P MORGAN CHASE & CO | 5,169 | $311 | 0.0% | $36.27 | +18.9% | COM | 46625H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,924 | $307 | 0.0% | $42.29 | 0.0% | COM | 40171V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $303 | 0.0% | $54.50 | — | COM | 559080106 |
| — | SILVER WHEATON CORP | 15,000 | $299 | 0.0% | $21.21 | — | COM | 828336107 |
| LNC | LINCOLN NATL CORP | 5,536 | $297 | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| HD | HOME DEPOT | 2,999 | $275 | 0.0% | $56.20 | +17.0% | COM | 437076102 |
| SYK | STRYKER CORP | 3,397 | $274 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 4,169 | $267 | 0.0% | $67.25 | — | ETFS | 464287465 |
| — | DUKE REALTY CORP | 15,550 | $267 | 0.0% | $15.56 | — | COM | 264411505 |
| — | GOOGLE INC CLASS A | 450 | $265 | 0.0% | $584.44 | — | COM | 38259P508 |
| VFC | VF CORP | 4,000 | $264 | 0.0% | $52.11 | +14.8% | COM | 918204108 |
| GPC | GENUINE PARTS COMPANY | 2,999 | $263 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| — | GOOGLE INC CL C | 450 | $260 | 0.0% | $1115.56 | — | COM | 38259P706 |
| SNN | SMITH & NEPHEW PLC | 3,000 | $253 | 0.0% | $71.67 | — | COM | 83175M205 |
| — | ALTERA CORP | 7,018 | $251 | 0.0% | $33.00 | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 2,200 | $250 | 0.0% | $78.16 | +22.4% | COM | 075887109 |
| — | INVENTURE FOODS INC | 18,989 | $246 | 0.0% | $10.91 | — | COM | 461212102 |
| VZ | VERIZON COMMUNICATIONS | 4,813 | $241 | 0.0% | $26.59 | +4.5% | COM | 92343V104 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,400 | $240 | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| — | DENTSPLY INTL | 5,167 | $236 | 0.0% | $43.73 | — | COM | 249030107 |
| — | ULTIMATE SOFTWARE INC | 1,643 | $233 | 0.0% | $137.97 | — | COM | 90385d107 |
| — | MERIDIAN BIOSCIENCE INC. | 12,800 | $226 | 0.0% | $21.52 | — | COM | 589584101 |
| UNP | UNION PACIFIC CORP | 2,050 | $222 | 0.0% | $71.20 | +12.8% | COM | 907818108 |
| DE | DEERE & CO | 2,673 | $219 | 0.0% | $74.12 | -6.4% | COM | 244199105 |
| — | KINDER MORGAN ENERGY | 2,300 | $215 | 0.0% | $93.48 | — | COM | 494550106 |
| TSLA | TESLA MOTORS INC | 875 | $212 | 0.0% | $13.95 | +18.3% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 637 | $205 | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| WSFS | WSFS FINANCIAL CORPORATION | 2,841 | $203 | 0.0% | $24.18 | 0.0% | COM | 929328102 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $203 | 0.0% | $59.45 | +11.3% | COM | 452308109 |
| SOHO | SOTHERLY HOTELS, INC | 13,625 | $106 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | APPLIED MINERALS | 80,000 | $57 | 0.0% | $1.13 | — | COM | 03823m100 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 15,000 | $46 | 0.0% | $3.41 | -8.3% | COM | 63245Q105 |
| — | LYNAS CORP LTD | 75,000 | $5 | 0.0% | $0.25 | — | COM | Q5683J103 |