CIK: 0000934999 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $4,116,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 5,023,443 | $238,915 | 5.8% | $8.84 | -5.6% | COM | 311900104 |
| — | ANSYS INC | 2,137,484 | $175,274 | 4.3% | $73.24 | — | COM | 03662Q105 |
| — | RED HAT INC. | 2,254,620 | $155,884 | 3.8% | $48.27 | — | COM | 756577102 |
| LKQ | LKQ CORP | 5,470,162 | $153,821 | 3.7% | $21.80 | +15.0% | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO | 3,733,896 | $149,505 | 3.6% | $25.05 | +33.2% | COM | 784117103 |
| MKL | MARKEL CORP | 198,910 | $135,824 | 3.3% | $524.03 | +29.4% | COM | 570535104 |
| V | VISA INC | 502,908 | $131,862 | 3.2% | $40.39 | +37.9% | COM | 92826C839 |
| — | WAGEWORKS INC | 1,972,274 | $127,350 | 3.1% | $37.65 | — | COM | 930427109 |
| MCO | MOODYS CORP | 1,264,943 | $121,194 | 2.9% | $64.37 | +34.5% | COM | 615369105 |
| — | SIGNET JEWELERS LTD | 911,295 | $119,899 | 2.9% | $92.71 | — | COM | g81276100 |
| — | CELGENE CORP | 1,054,708 | $117,980 | 2.9% | $100.18 | — | COM | 151020104 |
| ECL | ECOLAB INC | 1,115,549 | $116,597 | 2.8% | $75.48 | +28.1% | COM | 278865100 |
| — | STERICYCLE INC | 868,056 | $113,785 | 2.8% | $110.61 | — | COM | 858912108 |
| — | DISCOVER FINANCIAL SERVICES | 1,710,424 | $112,016 | 2.7% | $58.09 | — | COM | 254709108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,118,470 | $109,304 | 2.7% | $27.68 | +1.9% | COM | 896239100 |
| KMX | CARMAX INC | 1,600,778 | $106,580 | 2.6% | $48.11 | +15.3% | COM | 143130102 |
| — | COSTAR GROUP INC. | 562,458 | $103,284 | 2.5% | $133.57 | — | COM | 22160n109 |
| VRSK | VERISK ANALYTICS | 1,566,293 | $100,321 | 2.4% | $60.95 | -2.4% | COM | 92345Y106 |
| ROP | ROPER INDUSTRIES, INC | 637,287 | $99,640 | 2.4% | $114.40 | +25.3% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,223,652 | $90,954 | 2.2% | $45.06 | +18.4% | COM | 747525103 |
| IMAX | IMAX CORP | 2,751,345 | $85,017 | 2.1% | $26.77 | +9.3% | COM | 45245E109 |
| — | EXAMWORKS GROUP INC. | 1,896,776 | $78,887 | 1.9% | $27.54 | — | COM | 30066a105 |
| — | WASTE CONNECTIONS INC | 1,785,911 | $78,562 | 1.9% | $41.61 | — | COM | 941053100 |
| — | CONCHO RESOURCES INC | 780,735 | $77,878 | 1.9% | $86.72 | — | COM | 20605P101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,689,298 | $74,853 | 1.8% | $36.96 | — | COM | 242309102 |
| AMT | AMERICAN TOWER CORP | 695,748 | $68,775 | 1.7% | $59.97 | +25.4% | COM | 03027X100 |
| — | CORE LABORATORIES NV | 562,993 | $67,751 | 1.6% | $150.03 | — | COM | N22717107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,076,969 | $64,241 | 1.6% | $23.15 | +28.0% | COM | 421906108 |
| PSMT | PRICE SMART INC | 652,653 | $59,535 | 1.4% | $77.11 | +2.6% | COM | 741511109 |
| DDD | 3D SYSTEMS CORP | 1,769,457 | $58,162 | 1.4% | $43.96 | -17.9% | COM | 88554D205 |
| — | INTUITIVE SURGICAL INC | 107,071 | $56,634 | 1.4% | $417.21 | — | COM | 46120e602 |
| — | FINANCIAL ENGINES INC | 1,489,668 | $54,447 | 1.3% | $41.19 | — | COM | 317485100 |
| TYL | TYLER TECHNOLOGIES INC | 478,740 | $52,393 | 1.3% | $65.38 | +61.5% | COM | 902252105 |
| SSYS | STRATASYS LTD | 586,698 | $48,760 | 1.2% | $102.32 | 0.0% | COM | M85548101 |
| EXPD | EXPEDITORS INTERNATIONAL | 1,045,979 | $46,661 | 1.1% | $31.99 | +16.2% | COM | 302130109 |
| — | TANGOE INC | 3,486,009 | $45,423 | 1.1% | $14.69 | — | COM | 87582Y108 |
| TECH | BIO-TECHNE CORP | 480,134 | $44,364 | 1.1% | $21.45 | -1.5% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 502,971 | $42,959 | 1.0% | $52.90 | +27.3% | COM | 806857108 |
| — | BIOGEN IDEC INC | 123,573 | $41,947 | 1.0% | $339.45 | — | COM | 09062x103 |
| EXPO | EXPONENT INC. | 479,287 | $39,541 | 1.0% | $12.05 | +41.4% | COM | 30214U102 |
| RRC | RANGE RESOURCES CORP | 713,068 | $38,114 | 0.9% | $74.98 | -13.8% | COM | 75281A109 |
| ILMN | ILLUMINA INC | 168,706 | $31,140 | 0.8% | $64.01 | +175.3% | COM | 452327109 |
| — | POTASH CORP OF SASKATCHEWAN | 752,007 | $26,561 | 0.6% | $38.13 | — | COM | 73755L107 |
| PG | PROCTER & GAMBLE CO | 254,124 | $23,148 | 0.6% | $55.00 | +17.5% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC | 108,908 | $20,978 | 0.5% | $7.19 | +62.9% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILLE INC | 28,013 | $19,175 | 0.5% | $13.08 | 0.0% | COM | 169656105 |
| TROW | T ROWE PRICE GROUP INC | 193,061 | $16,576 | 0.4% | $47.69 | +12.6% | COM | 74144T108 |
| INTC | INTEL CORP | 436,407 | $15,837 | 0.4% | $17.18 | +55.0% | COM | 458140100 |
| — | BLACKBAUD INC | 325,828 | $14,095 | 0.3% | $43.26 | — | COM | 09227q100 |
| JNJ | JOHNSON & JOHNSON | 105,145 | $10,995 | 0.3% | $60.28 | +28.2% | COM | 478160104 |
| — | PANERA BREAD CO | 39,131 | $6,840 | 0.2% | $169.38 | — | COM | 69840W108 |
| — | JACOBS ENGINEERING CP INC | 123,277 | $5,509 | 0.1% | $55.13 | — | COM | 469814107 |
| CCI | CROWN CASTLE INTL CORP | 65,249 | $5,135 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| FISV | FISERV INC | 67,968 | $4,824 | 0.1% | $24.45 | +40.0% | COM | 337738108 |
| — | HCP INC | 103,395 | $4,552 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | COMCAST CORP - A - SPL | 72,744 | $4,188 | 0.1% | $39.68 | — | COM | 20030N200 |
| PAYX | PAYCHEX | 83,138 | $3,838 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| EQT | EQT CORPORATION | 49,806 | $3,770 | 0.1% | $37.83 | +14.8% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 23,710 | $3,560 | 0.1% | $110.02 | +31.2% | COM | 084670702 |
| — | GENERAL ELECTRIC | 124,074 | $3,135 | 0.1% | $23.34 | — | COM | 369604103 |
| WRB | WR BERKLEY CORP | 54,995 | $2,819 | 0.1% | $9.58 | +21.6% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 59,001 | $2,741 | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| — | VENTAS INC | 38,002 | $2,725 | 0.1% | $69.47 | — | COM | 92276f100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 55,347 | $2,594 | 0.1% | $44.41 | — | ETFS | 922042775 |
| — | AMERICAN ADDICTION CENTERS | 83,675 | $2,587 | 0.1% | $30.92 | — | COM | 000307108 |
| — | ATRION CORP | 7,229 | $2,458 | 0.1% | $252.18 | — | COM | 049904105 |
| PNC | PNC FINANCIAL SVCS INC | 25,965 | $2,369 | 0.1% | $47.34 | +29.6% | COM | 693475105 |
| — | LABORATORY CORP OF AMERICA HOL | 21,954 | $2,369 | 0.1% | $100.11 | — | COM | 50540R409 |
| — | ELLIE MAE INC | 57,591 | $2,322 | 0.1% | $28.28 | — | COM | 28849P100 |
| CSCO | CISCO SYSTEMS INC | 81,491 | $2,267 | 0.1% | $15.24 | +20.1% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 25,150 | $2,167 | 0.1% | $70.60 | +8.1% | COM | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL | 26,201 | $2,163 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 25,532 | $2,129 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| IBM | INTL BUSINESS MACH CORP | 11,641 | $1,868 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| DCI | DONALDSON INC | 46,733 | $1,805 | 0.0% | $29.49 | +11.9% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 18,666 | $1,726 | 0.0% | $53.90 | +7.6% | COM | 30231G102 |
| — | EXPRESS SCRIPTS INC | 19,685 | $1,667 | 0.0% | $62.78 | — | COM | 30219G108 |
| USB | U.S. BANCORP | 36,436 | $1,638 | 0.0% | $23.88 | +22.0% | COM | 902973304 |
| — | SBA COMMUNICATIONS CORP | 14,485 | $1,604 | 0.0% | $74.12 | — | COM | 78388J106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,582 | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| — | XOOM CORPORATION | 87,519 | $1,532 | 0.0% | $20.72 | — | COM | 98419Q101 |
| MIDD | MIDDLEBY CORP | 14,787 | $1,465 | 0.0% | $69.11 | +32.3% | COM | 596278101 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 20,000 | $1,378 | 0.0% | $43.85 | +27.5% | COM | 136375102 |
| AAPL | APPLE COMPUTER INC | 12,403 | $1,369 | 0.0% | $18.31 | +31.6% | COM | 037833100 |
| PFE | PFIZER INC | 37,633 | $1,172 | 0.0% | $16.47 | +9.1% | COM | 717081103 |
| MRK | MERCK & CO | 20,550 | $1,167 | 0.0% | $30.45 | +29.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 27,162 | $1,147 | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 10,109 | $1,134 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| — | ENVESTNET INC | 22,360 | $1,099 | 0.0% | $38.03 | — | COM | 29404K106 |
| — | FORTINET INC | 35,030 | $1,074 | 0.0% | $17.70 | — | COM | 34959e109 |
| DIS | WALT DISNEY CO | 11,119 | $1,047 | 0.0% | $61.09 | +33.1% | COM | 254687106 |
| — | AMBER ROAD INC | 95,749 | $979 | 0.0% | $13.15 | — | COM | 02318y108 |
| VIG | VANGUARD DIVIDEND | 11,925 | $968 | 0.0% | $68.45 | — | ETFS | 921908844 |
| MKC | McCORMICK & CO | 12,000 | $892 | 0.0% | $28.18 | +2.7% | COM | 579780206 |
| — | WHOLE FOODS MARKET | 15,800 | $797 | 0.0% | $51.46 | — | COM | 966837106 |
| PLOW | DOUGLAS DYNAMICS INC | 36,714 | $787 | 0.0% | $16.20 | +32.4% | COM | 25960R105 |
| CMCSA | COMCAST CORP - A | 12,625 | $732 | 0.0% | $15.62 | +36.1% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC. | 7,642 | $720 | 0.0% | $40.51 | +77.4% | COM | 375558103 |
| WSO | WATSCO INC CL A | 6,600 | $706 | 0.0% | $93.72 | +6.0% | COM | 942622200 |
| MMM | 3M CO | 4,265 | $701 | 0.0% | $61.47 | +45.9% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE | 10,000 | $692 | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| LLY | ELI LILLY & CO | 9,554 | $659 | 0.0% | $42.17 | +30.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,850 | $645 | 0.0% | $49.95 | — | COM | 293792107 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 5,646 | $630 | 0.0% | $111.58 | — | ETFS | 464287309 |
| WSFS | WSFS FINANCIAL CORPORATION | 7,714 | $593 | 0.0% | $24.85 | +1.6% | COM | 929328102 |
| ABBV | ABBVIE INC | 8,716 | $570 | 0.0% | $27.65 | +45.5% | COM | 00287Y109 |
| — | NATIONAL INFORMATION CONSORTIU | 31,150 | $560 | 0.0% | $16.66 | — | COM | 62914b100 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 7,776 | $559 | 0.0% | $58.77 | — | COM | 29476l107 |
| MNRO | MONRO MUFFLER BRAKE | 9,530 | $551 | 0.0% | $44.70 | +19.2% | COM | 610236101 |
| UAA | UNDER ARMOUR, INC | 7,900 | $536 | 0.0% | $21.79 | +54.7% | COM | 904311107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $517 | 0.0% | $38.76 | — | ETFS | 922042858 |
| ABT | ABBOTT LABORATORIES | 11,400 | $513 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| — | ONEBEACON INSURANCE GP | 30,969 | $502 | 0.0% | $14.89 | — | COM | G67742109 |
| NEOG | NEOGEN CORP | 9,800 | $486 | 0.0% | $14.60 | +12.7% | COM | 640491106 |
| EMR | EMERSON | 7,876 | $486 | 0.0% | $41.71 | +11.3% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 4,071 | $468 | 0.0% | $95.17 | — | COM | 913017109 |
| — | QUALITY DISTRIBUTION INC | 43,351 | $461 | 0.0% | $10.63 | — | COM | 74756m102 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $458 | 0.0% | $68.58 | — | ETFS | 922908553 |
| — | ANADARKO PETROLEUM CORP | 5,300 | $437 | 0.0% | $85.89 | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 1,800 | $434 | 0.0% | $247.12 | — | COM | 740189105 |
| MTB | M&T BANK CORP | 3,138 | $394 | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 14,365 | $392 | 0.0% | $38.61 | — | COM | 845467109 |
| PEP | PEPSICO INC | 4,069 | $385 | 0.0% | $56.04 | +22.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 4,694 | $382 | 0.0% | $49.51 | -0.6% | COM | 718172109 |
| — | HESS CORPORATION | 5,052 | $373 | 0.0% | $75.79 | — | COM | 42809h107 |
| DORM | DORMAN PRODUCTS INC | 7,616 | $368 | 0.0% | $54.64 | -15.2% | COM | 258278100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,191 | $364 | 0.0% | $42.54 | +15.7% | COM | 40171V100 |
| WFC | WELLS FARGO & CO | 6,255 | $343 | 0.0% | $27.52 | +40.9% | COM | 949746101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,950 | $340 | 0.0% | $56.93 | — | ETFS | 921946406 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,900 | $335 | 0.0% | $35.90 | +12.1% | COM | 723484101 |
| EWBC | EAST WEST BANCORP INC | 8,500 | $329 | 0.0% | $20.70 | +35.9% | COM | 27579R104 |
| JPM | J P MORGAN CHASE & CO | 5,169 | $323 | 0.0% | $36.27 | +23.3% | COM | 46625H100 |
| GPC | GENUINE PARTS COMPANY | 2,999 | $320 | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| LNC | LINCOLN NATL CORP | 5,536 | $319 | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| HD | HOME DEPOT | 2,999 | $315 | 0.0% | $56.20 | +33.1% | COM | 437076102 |
| — | ZOE'S KITCHEN INC | 10,500 | $314 | 0.0% | $34.17 | — | COM | 98979J109 |
| — | ULTIMATE SOFTWARE INC | 2,122 | $312 | 0.0% | $140.01 | — | COM | 90385d107 |
| M | MACY'S, INC. | 4,663 | $307 | 0.0% | $46.44 | +30.3% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 2,200 | $306 | 0.0% | $78.16 | +38.0% | COM | 075887109 |
| — | SILVER WHEATON CORP | 15,000 | $305 | 0.0% | $21.21 | — | COM | 828336107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,014 | $304 | 0.0% | $26.15 | -7.2% | COM | 35671D857 |
| — | DUKE REALTY CORP | 15,050 | $304 | 0.0% | $15.56 | — | COM | 264411505 |
| VFC | VF CORP | 4,000 | $300 | 0.0% | $52.11 | +26.9% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $298 | 0.0% | $54.50 | — | COM | 559080106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 3,000 | $292 | 0.0% | $89.87 | +10.6% | COM | G7496G103 |
| UNP | UNION PACIFIC CORP | 2,450 | $292 | 0.0% | $74.18 | +20.6% | COM | 907818108 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $276 | 0.0% | $50.75 | — | COM | 83175M205 |
| — | ALTERA CORP | 7,018 | $259 | 0.0% | $33.00 | — | COM | 021441100 |
| — | INVENTURE FOODS INC | 19,994 | $255 | 0.0% | $11.01 | — | COM | 461212102 |
| — | DENTSPLY INTL | 4,700 | $250 | 0.0% | $43.73 | — | COM | 249030107 |
| AMZN | AMAZON.COM INC | 805 | $250 | 0.0% | $16.41 | -5.1% | COM | 023135106 |
| — | GOOGLE INC CLASS A | 450 | $239 | 0.0% | $584.44 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 450 | $237 | 0.0% | $1115.56 | — | COM | 38259P706 |
| — | HEALTH CARE REIT INC | 3,086 | $234 | 0.0% | $75.83 | — | COM | 42217K106 |
| DE | DEERE & CO | 2,573 | $228 | 0.0% | $74.12 | -4.7% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $227 | 0.0% | $59.45 | +17.9% | COM | 452308109 |
| NSRGY | NESTLE S.A. | 3,075 | $226 | 0.0% | $73.50 | — | COM | 641069406 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,000 | $211 | 0.0% | $44.29 | 0.0% | COM | 192446102 |
| POOL | POOL CORPORATION | 3,313 | $210 | 0.0% | $51.89 | 0.0% | COM | 73278L105 |
| RPM | RPM INTERNATIONAL INC | 4,100 | $208 | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS | 4,329 | $203 | 0.0% | $26.59 | +4.0% | COM | 92343V104 |
| SOHO | SOTHERLY HOTELS, INC | 13,625 | $102 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | APPLIED MINERALS | 80,000 | $58 | 0.0% | $1.13 | — | COM | 03823m100 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 15,000 | $40 | 0.0% | $3.41 | -11.7% | COM | 63245Q105 |
| — | OXYSURE SYSTEMS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 69208t101 |
| — | LYNAS CORP LTD | 75,000 | $4 | 0.0% | $0.25 | — | COM | Q5683J103 |