Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $4.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,023,443 | $239M | 5.8% | — | — | COM | 311900104 |
| — | ANSYS INC | 2,137,484 | $175M | 4.3% | — | — | COM | 03662Q105 |
| — | RED HAT INC. | 2,254,620 | $156M | 3.8% | — | — | COM | 756577102 |
| LKQ | LKQ CORP | 5,470,162 | $154M | 3.7% | — | — | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO | 3,733,896 | $150M | 3.6% | — | — | COM | 784117103 |
| MKL | MARKEL CORP | 198,910 | $136M | 3.3% | — | — | COM | 570535104 |
| V | VISA INC | 502,908 | $132M | 3.2% | — | — | COM | 92826C839 |
| — | WAGEWORKS INC | 1,972,274 | $127M | 3.1% | — | — | COM | 930427109 |
| MCO | MOODYS CORP | 1,264,943 | $121M | 2.9% | — | — | COM | 615369105 |
| — | SIGNET JEWELERS LTD | 911,295 | $120M | 2.9% | — | — | COM | g81276100 |
| — | CELGENE CORP | 1,054,708 | $118M | 2.9% | — | — | COM | 151020104 |
| ECL | ECOLAB INC | 1,115,549 | $117M | 2.8% | — | — | COM | 278865100 |
| — | STERICYCLE INC | 868,056 | $114M | 2.8% | — | — | COM | 858912108 |
| — | DISCOVER FINANCIAL SERVICES | 1,710,424 | $112M | 2.7% | — | — | COM | 254709108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,118,470 | $109M | 2.7% | — | — | COM | 896239100 |
| KMX | CARMAX INC | 1,600,778 | $107M | 2.6% | — | — | COM | 143130102 |
| — | COSTAR GROUP INC. | 562,458 | $103M | 2.5% | — | — | COM | 22160n109 |
| VRSK | VERISK ANALYTICS | 1,566,293 | $100M | 2.4% | — | — | COM | 92345Y106 |
| ROP | ROPER INDUSTRIES, INC | 637,287 | $99.64M | 2.4% | — | — | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,223,652 | $90.95M | 2.2% | — | — | COM | 747525103 |
| IMAX | IMAX CORP | 2,751,345 | $85.02M | 2.1% | — | — | COM | 45245E109 |
| — | EXAMWORKS GROUP INC. | 1,896,776 | $78.89M | 1.9% | — | — | COM | 30066a105 |
| — | WASTE CONNECTIONS INC | 1,785,911 | $78.56M | 1.9% | — | — | COM | 941053100 |
| — | CONCHO RESOURCES INC | 780,735 | $77.88M | 1.9% | — | — | COM | 20605P101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,689,298 | $74.85M | 1.8% | — | — | COM | 242309102 |
| AMT | AMERICAN TOWER CORP | 695,748 | $68.78M | 1.7% | — | — | COM | 03027X100 |
| — | CORE LABORATORIES NV | 562,993 | $67.75M | 1.6% | — | — | COM | N22717107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,076,969 | $64.24M | 1.6% | — | — | COM | 421906108 |
| PSMT | PRICE SMART INC | 652,653 | $59.53M | 1.4% | — | — | COM | 741511109 |
| DDD | 3D SYSTEMS CORP | 1,769,457 | $58.16M | 1.4% | — | — | COM | 88554D205 |
| — | INTUITIVE SURGICAL INC | 107,071 | $56.63M | 1.4% | — | — | COM | 46120e602 |
| — | FINANCIAL ENGINES INC | 1,489,668 | $54.45M | 1.3% | — | — | COM | 317485100 |
| TYL | TYLER TECHNOLOGIES INC | 478,740 | $52.39M | 1.3% | — | — | COM | 902252105 |
| SSYS | STRATASYS LTD | 586,698 | $48.76M | 1.2% | — | — | COM | M85548101 |
| EXPD | EXPEDITORS INTERNATIONAL | 1,045,979 | $46.66M | 1.1% | — | — | COM | 302130109 |
| — | TANGOE INC | 3,486,009 | $45.42M | 1.1% | — | — | COM | 87582Y108 |
| TECH | BIO-TECHNE CORP | 480,134 | $44.36M | 1.1% | — | — | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 502,971 | $42.96M | 1.0% | — | — | COM | 806857108 |
| — | BIOGEN IDEC INC | 123,573 | $41.95M | 1.0% | — | — | COM | 09062x103 |
| EXPO | EXPONENT INC. | 479,287 | $39.54M | 1.0% | — | — | COM | 30214U102 |
| RRC | RANGE RESOURCES CORP | 713,068 | $38.11M | 0.9% | — | — | COM | 75281A109 |
| ILMN | ILLUMINA INC | 168,706 | $31.14M | 0.8% | — | — | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 752,007 | $26.56M | 0.6% | — | — | COM | 73755L107 |
| PG | PROCTER & GAMBLE CO | 254,124 | $23.15M | 0.6% | — | — | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC | 108,908 | $20.98M | 0.5% | — | — | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILLE INC | 28,013 | $19.18M | 0.5% | — | — | COM | 169656105 |
| TROW | T ROWE PRICE GROUP INC | 193,061 | $16.58M | 0.4% | — | — | COM | 74144T108 |
| INTC | INTEL CORP | 436,407 | $15.84M | 0.4% | — | — | COM | 458140100 |
| — | BLACKBAUD INC | 325,828 | $14.1M | 0.3% | — | — | COM | 09227q100 |
| JNJ | JOHNSON & JOHNSON | 105,145 | $10.99M | 0.3% | — | — | COM | 478160104 |
| — | PANERA BREAD CO | 39,131 | $6.84M | 0.2% | — | — | COM | 69840W108 |
| — | JACOBS ENGINEERING CP INC | 123,277 | $5.509M | 0.1% | — | — | COM | 469814107 |
| CCI | CROWN CASTLE INTL CORP | 65,249 | $5.135M | 0.1% | — | — | COM | 22822V101 |
| FISV | FISERV INC | 67,968 | $4.824M | 0.1% | — | — | COM | 337738108 |
| — | HCP INC | 103,395 | $4.552M | 0.1% | — | — | COM | 40414L109 |
| — | COMCAST CORP - A - SPL | 72,744 | $4.188M | 0.1% | — | — | COM | 20030N200 |
| PAYX | PAYCHEX | 83,138 | $3.838M | 0.1% | — | — | COM | 704326107 |
| EQT | EQT CORPORATION | 49,806 | $3.77M | 0.1% | — | — | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 23,710 | $3.56M | 0.1% | — | — | COM | 084670702 |
| — | GENERAL ELECTRIC | 124,074 | $3.135M | 0.1% | — | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 54,995 | $2.819M | 0.1% | — | — | COM | 084423102 |
| MSFT | MICROSOFT CORP | 59,001 | $2.741M | 0.1% | — | — | COM | 594918104 |
| — | VENTAS INC | 38,002 | $2.725M | 0.1% | — | — | COM | 92276f100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 55,347 | $2.594M | 0.1% | — | — | ETFS | 922042775 |
| — | AMERICAN ADDICTION CENTERS | 83,675 | $2.587M | 0.1% | — | — | COM | 000307108 |
| — | ATRION CORP | 7,229 | $2.458M | 0.1% | — | — | COM | 049904105 |
| PNC | PNC FINANCIAL SVCS INC | 25,965 | $2.369M | 0.1% | — | — | COM | 693475105 |
| — | LABORATORY CORP OF AMERICA HOL | 21,954 | $2.369M | 0.1% | — | — | COM | 50540R409 |
| — | ELLIE MAE INC | 57,591 | $2.322M | 0.1% | — | — | COM | 28849P100 |
| CSCO | CISCO SYSTEMS INC | 81,491 | $2.267M | 0.1% | — | — | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 25,150 | $2.167M | 0.1% | — | — | COM | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL | 26,201 | $2.163M | 0.1% | — | — | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 25,532 | $2.129M | 0.1% | — | — | COM | 053015103 |
| IBM | INTL BUSINESS MACH CORP | 11,641 | $1.868M | 0.0% | — | — | COM | 459200101 |
| DCI | DONALDSON INC | 46,733 | $1.805M | 0.0% | — | — | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 18,666 | $1.726M | 0.0% | — | — | COM | 30231G102 |
| — | EXPRESS SCRIPTS INC | 19,685 | $1.667M | 0.0% | — | — | COM | 30219G108 |
| USB | U.S. BANCORP | 36,436 | $1.638M | 0.0% | — | — | COM | 902973304 |
| — | SBA COMMUNICATIONS CORP | 14,485 | $1.604M | 0.0% | — | — | COM | 78388J106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.582M | 0.0% | — | — | COM | 084670108 |
| — | XOOM CORPORATION | 87,519 | $1.532M | 0.0% | — | — | COM | 98419Q101 |
| MIDD | MIDDLEBY CORP | 14,787 | $1.465M | 0.0% | — | — | COM | 596278101 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 20,000 | $1.378M | 0.0% | — | — | COM | 136375102 |
| AAPL | APPLE COMPUTER INC | 12,403 | $1.369M | 0.0% | — | — | COM | 037833100 |
| PFE | PFIZER INC | 37,633 | $1.172M | 0.0% | — | — | COM | 717081103 |
| MRK | MERCK & CO | 20,550 | $1.167M | 0.0% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 27,162 | $1.147M | 0.0% | — | — | COM | 191216100 |
| CVX | CHEVRON CORP | 10,109 | $1.134M | 0.0% | — | — | COM | 166764100 |
| — | ENVESTNET INC | 22,360 | $1.099M | 0.0% | — | — | COM | 29404K106 |
| — | FORTINET INC | 35,030 | $1.074M | 0.0% | — | — | COM | 34959e109 |
| DIS | WALT DISNEY CO | 11,119 | $1.047M | 0.0% | — | — | COM | 254687106 |
| — | AMBER ROAD INC | 95,749 | $979K | 0.0% | — | — | COM | 02318y108 |
| VIG | VANGUARD DIVIDEND | 11,925 | $968K | 0.0% | — | — | ETFS | 921908844 |
| MKC | McCORMICK & CO | 12,000 | $892K | 0.0% | — | — | COM | 579780206 |
| — | WHOLE FOODS MARKET | 15,800 | $797K | 0.0% | — | — | COM | 966837106 |
| PLOW | DOUGLAS DYNAMICS INC | 36,714 | $787K | 0.0% | — | — | COM | 25960R105 |
| CMCSA | COMCAST CORP - A | 12,625 | $732K | 0.0% | — | — | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC. | 7,642 | $720K | 0.0% | — | — | COM | 375558103 |
| WSO | WATSCO INC CL A | 6,600 | $706K | 0.0% | — | — | COM | 942622200 |
| MMM | 3M CO | 4,265 | $701K | 0.0% | — | — | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $692K | 0.0% | — | — | COM | 194162103 |
| LLY | ELI LILLY & CO | 9,554 | $659K | 0.0% | — | — | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,850 | $645K | 0.0% | — | — | COM | 293792107 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 5,646 | $630K | 0.0% | — | — | ETFS | 464287309 |
| WSFS | WSFS FINANCIAL CORPORATION | 7,714 | $593K | 0.0% | — | — | COM | 929328102 |
| ABBV | ABBVIE INC | 8,716 | $570K | 0.0% | — | — | COM | 00287Y109 |
| — | NATIONAL INFORMATION CONSORTIU | 31,150 | $560K | 0.0% | — | — | COM | 62914b100 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 7,776 | $559K | 0.0% | — | — | COM | 29476l107 |
| MNRO | MONRO MUFFLER BRAKE | 9,530 | $551K | 0.0% | — | — | COM | 610236101 |
| UAA | UNDER ARMOUR, INC | 7,900 | $536K | 0.0% | — | — | COM | 904311107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $517K | 0.0% | — | — | ETFS | 922042858 |
| ABT | ABBOTT LABORATORIES | 11,400 | $513K | 0.0% | — | — | COM | 002824100 |
| — | ONEBEACON INSURANCE GP | 30,969 | $502K | 0.0% | — | — | COM | G67742109 |
| EMR | EMERSON | 7,876 | $486K | 0.0% | — | — | COM | 291011104 |
| NEOG | NEOGEN CORP | 9,800 | $486K | 0.0% | — | — | COM | 640491106 |
| — | UNITED TECHNOLOGIES CORP | 4,071 | $468K | 0.0% | — | — | COM | 913017109 |
| — | QUALITY DISTRIBUTION INC | 43,351 | $461K | 0.0% | — | — | COM | 74756m102 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $458K | 0.0% | — | — | ETFS | 922908553 |
| — | ANADARKO PETROLEUM CORP | 5,300 | $437K | 0.0% | — | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 1,800 | $434K | 0.0% | — | — | COM | 740189105 |
| MTB | M&T BANK CORP | 3,138 | $394K | 0.0% | — | — | COM | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 14,365 | $392K | 0.0% | — | — | COM | 845467109 |
| PEP | PEPSICO INC | 4,069 | $385K | 0.0% | — | — | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 4,694 | $382K | 0.0% | — | — | COM | 718172109 |
| — | HESS CORPORATION | 5,052 | $373K | 0.0% | — | — | COM | 42809h107 |
| DORM | DORMAN PRODUCTS INC | 7,616 | $368K | 0.0% | — | — | COM | 258278100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,191 | $364K | 0.0% | — | — | COM | 40171V100 |
| WFC | WELLS FARGO & CO | 6,255 | $343K | 0.0% | — | — | COM | 949746101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,950 | $340K | 0.0% | — | — | ETFS | 921946406 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,900 | $335K | 0.0% | — | — | COM | 723484101 |
| EWBC | EAST WEST BANCORP INC | 8,500 | $329K | 0.0% | — | — | COM | 27579R104 |
| JPM | J P MORGAN CHASE & CO | 5,169 | $323K | 0.0% | — | — | COM | 46625H100 |
| GPC | GENUINE PARTS COMPANY | 2,999 | $320K | 0.0% | — | — | COM | 372460105 |
| LNC | LINCOLN NATL CORP | 5,536 | $319K | 0.0% | — | — | COM | 534187109 |
| HD | HOME DEPOT | 2,999 | $315K | 0.0% | — | — | COM | 437076102 |
| — | ZOE'S KITCHEN INC | 10,500 | $314K | 0.0% | — | — | COM | 98979J109 |
| — | ULTIMATE SOFTWARE INC | 2,122 | $312K | 0.0% | — | — | COM | 90385d107 |
| M | MACY'S, INC. | 4,663 | $307K | 0.0% | — | — | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 2,200 | $306K | 0.0% | — | — | COM | 075887109 |
| — | SILVER WHEATON CORP | 15,000 | $305K | 0.0% | — | — | COM | 828336107 |
| — | DUKE REALTY CORP | 15,050 | $304K | 0.0% | — | — | COM | 264411505 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,014 | $304K | 0.0% | — | — | COM | 35671D857 |
| VFC | VF CORP | 4,000 | $300K | 0.0% | — | — | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $298K | 0.0% | — | — | COM | 559080106 |
| UNP | UNION PACIFIC CORP | 2,450 | $292K | 0.0% | — | — | COM | 907818108 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 3,000 | $292K | 0.0% | — | — | COM | G7496G103 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $276K | 0.0% | — | — | COM | 83175M205 |
| — | ALTERA CORP | 7,018 | $259K | 0.0% | — | — | COM | 021441100 |
| — | INVENTURE FOODS INC | 19,994 | $255K | 0.0% | — | — | COM | 461212102 |
| AMZN | AMAZON.COM INC | 805 | $250K | 0.0% | — | — | COM | 023135106 |
| — | DENTSPLY INTL | 4,700 | $250K | 0.0% | — | — | COM | 249030107 |
| — | GOOGLE INC CLASS A | 450 | $239K | 0.0% | — | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 450 | $237K | 0.0% | — | — | COM | 38259P706 |
| — | HEALTH CARE REIT INC | 3,086 | $234K | 0.0% | — | — | COM | 42217K106 |
| DE | DEERE & CO | 2,573 | $228K | 0.0% | — | — | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $227K | 0.0% | — | — | COM | 452308109 |
| NSRGY | NESTLE S.A. | 3,075 | $226K | 0.0% | — | — | COM | 641069406 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,000 | $211K | 0.0% | — | — | COM | 192446102 |
| POOL | POOL CORPORATION | 3,313 | $210K | 0.0% | — | — | COM | 73278L105 |
| RPM | RPM INTERNATIONAL INC | 4,100 | $208K | 0.0% | — | — | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS | 4,329 | $203K | 0.0% | — | — | COM | 92343V104 |
| SOHO | SOTHERLY HOTELS, INC | 13,625 | $102K | 0.0% | — | — | COM | 83600C103 |
| — | APPLIED MINERALS | 80,000 | $58,000 | 0.0% | — | — | COM | 03823m100 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 15,000 | $40,000 | 0.0% | — | — | COM | 63245Q105 |
| — | OXYSURE SYSTEMS INC | 10,000 | $8,000 | 0.0% | — | — | COM | 69208t101 |
| — | LYNAS CORP LTD | 75,000 | $4,000 | 0.0% | — | — | COM | Q5683J103 |