CIK: 0000934999 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $4,054,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 4,476,204 | $185,471 | 4.6% | $8.84 | -8.4% | COM | 311900104 |
| — | ANSYS INC | 2,033,730 | $179,355 | 4.4% | $73.24 | — | COM | 03662Q105 |
| SEIC | SEI INVESTMENTS CO | 3,702,643 | $163,250 | 4.0% | $25.05 | +46.7% | COM | 784117103 |
| — | RED HAT INC. | 2,119,101 | $160,522 | 4.0% | $48.27 | — | COM | 756577102 |
| LKQ | LKQ CORP | 5,819,173 | $148,738 | 3.7% | $21.89 | +6.2% | COM | 501889208 |
| MKL | MARKEL CORP | 174,926 | $134,511 | 3.3% | $524.03 | +38.0% | COM | 570535104 |
| MCO | MOODYS CORP | 1,276,198 | $132,469 | 3.3% | $64.37 | +34.4% | COM | 615369105 |
| — | SIGNET JEWELERS LTD | 916,277 | $127,170 | 3.1% | $92.71 | — | COM | g81276100 |
| V | VISA INC | 1,936,362 | $126,657 | 3.1% | $55.86 | +9.7% | COM | 92826C839 |
| ECL | ECOLAB INC | 1,103,073 | $126,170 | 3.1% | $75.48 | +28.8% | COM | 278865100 |
| — | STERICYCLE INC | 852,577 | $119,727 | 3.0% | $110.61 | — | COM | 858912108 |
| — | CELGENE CORP | 978,477 | $112,799 | 2.8% | $100.18 | — | COM | 151020104 |
| VRSK | VERISK ANALYTICS | 1,550,156 | $110,681 | 2.7% | $60.95 | +5.9% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 1,553,864 | $107,745 | 2.7% | $46.46 | +11.2% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 623,241 | $107,197 | 2.6% | $114.40 | +32.6% | COM | 776696106 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,929,912 | $99,034 | 2.4% | $27.68 | -7.4% | COM | 896239100 |
| — | WAGEWORKS INC | 1,797,084 | $95,838 | 2.4% | $37.65 | — | COM | 930427109 |
| — | DISCOVER FINANCIAL SERVICES | 1,693,353 | $95,420 | 2.4% | $58.09 | — | COM | 254709108 |
| IMAX | IMAX CORP | 2,782,512 | $93,798 | 2.3% | $26.84 | +23.9% | COM | 45245E109 |
| KMX | CARMAX INC | 1,272,805 | $87,836 | 2.2% | $48.11 | +35.5% | COM | 143130102 |
| — | COSTAR GROUP INC. | 433,243 | $85,708 | 2.1% | $133.57 | — | COM | 22160n109 |
| — | WASTE CONNECTIONS INC | 1,756,373 | $84,552 | 2.1% | $41.61 | — | COM | 941053100 |
| — | EXAMWORKS GROUP INC. | 1,879,127 | $78,209 | 1.9% | $27.54 | — | COM | 30066a105 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,866,189 | $71,886 | 1.8% | $37.11 | — | COM | 242309102 |
| AMT | AMERICAN TOWER CORP | 755,245 | $71,106 | 1.8% | $61.12 | +22.1% | COM | 03027X100 |
| — | INTUITIVE SURGICAL INC | 130,523 | $65,918 | 1.6% | $432.99 | — | COM | 46120e602 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,043,026 | $65,642 | 1.6% | $23.15 | +39.5% | COM | 421906108 |
| DDD | 3D SYSTEMS CORP | 2,390,162 | $65,538 | 1.6% | $40.19 | -26.8% | COM | 88554D205 |
| — | CONCHO RESOURCES INC | 561,372 | $65,074 | 1.6% | $86.72 | — | COM | 20605P101 |
| — | FINANCIAL ENGINES INC | 1,474,488 | $61,678 | 1.5% | $41.19 | — | COM | 317485100 |
| TYL | TYLER TECHNOLOGIES INC | 472,200 | $56,914 | 1.4% | $65.38 | +75.2% | COM | 902252105 |
| — | CORE LABORATORIES NV | 541,777 | $56,610 | 1.4% | $150.03 | — | COM | N22717107 |
| — | BIOGEN INC | 123,847 | $52,293 | 1.3% | $339.45 | — | COM | 09062x103 |
| — | TANGOE INC | 3,518,959 | $48,562 | 1.2% | $14.69 | — | COM | 87582Y108 |
| CMG | CHIPOTLE MEXICAN GRILLE INC | 67,497 | $43,909 | 1.1% | $13.41 | +1.7% | COM | 169656105 |
| PSMT | PRICE SMART INC | 508,925 | $43,248 | 1.1% | $77.11 | -5.6% | COM | 741511109 |
| RRC | RANGE RESOURCES CORP | 725,428 | $37,751 | 0.9% | $74.55 | -33.4% | COM | 75281A109 |
| — | BLACKBAUD INC | 767,199 | $36,350 | 0.9% | $45.63 | — | COM | 09227q100 |
| EXPD | EXPEDITORS INTERNATIONAL | 745,232 | $35,905 | 0.9% | $31.99 | +25.0% | COM | 302130109 |
| TECH | BIO-TECHNE CORP | 346,332 | $34,734 | 0.9% | $21.45 | +2.7% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 402,321 | $33,570 | 0.8% | $52.90 | +16.0% | COM | 806857108 |
| SSYS | STRATASYS LTD | 582,715 | $30,756 | 0.8% | $102.32 | -35.3% | COM | M85548101 |
| EXPO | EXPONENT INC. | 298,888 | $26,571 | 0.7% | $12.05 | +56.4% | COM | 30214U102 |
| — | POTASH CORP OF SASKATCHEWAN | 751,421 | $24,233 | 0.6% | $38.13 | — | COM | 73755L107 |
| — | PRA GROUP INC | 404,450 | $21,970 | 0.5% | $54.32 | — | COM | 69354n106 |
| PG | PROCTER & GAMBLE CO | 250,343 | $20,513 | 0.5% | $55.00 | +15.6% | COM | 742718109 |
| ILMN | ILLUMINA INC | 100,629 | $18,681 | 0.5% | $64.01 | +194.3% | COM | 452327109 |
| — | MCGRAW HILL FINANCIAL | 161,053 | $16,653 | 0.4% | $103.40 | — | COM | 580645109 |
| ORLY | O REILLY AUTOMOTIVE INC | 74,139 | $16,032 | 0.4% | $7.19 | +86.8% | COM | 67103H107 |
| TROW | T ROWE PRICE GROUP INC | 171,786 | $13,911 | 0.3% | $47.69 | +14.4% | COM | 74144T108 |
| INTC | INTEL CORP | 429,707 | $13,437 | 0.3% | $17.18 | +51.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 106,026 | $10,666 | 0.3% | $60.28 | +24.6% | COM | 478160104 |
| — | AMERICAN ADDICTION CENTERS | 278,880 | $8,528 | 0.2% | $30.68 | — | COM | 000307108 |
| — | PANERA BREAD CO | 34,665 | $5,546 | 0.1% | $169.38 | — | COM | 69840W108 |
| CCI | CROWN CASTLE INTL CORP | 64,135 | $5,294 | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| FISV | FISERV INC | 66,468 | $5,278 | 0.1% | $24.45 | +55.9% | COM | 337738108 |
| — | HCP INC | 101,864 | $4,402 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | COMCAST CORP - A - SPL | 68,934 | $3,865 | 0.1% | $39.68 | — | COM | 20030N200 |
| EQT | EQT CORPORATION | 42,335 | $3,508 | 0.1% | $37.83 | +2.9% | COM | 26884L109 |
| PAYX | PAYCHEX | 67,882 | $3,368 | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CL | 23,160 | $3,342 | 0.1% | $110.02 | +33.7% | COM | 084670702 |
| — | ELLIE MAE INC | 56,289 | $3,113 | 0.1% | $28.28 | — | COM | 28849P100 |
| — | GENERAL ELECTRIC | 123,190 | $3,056 | 0.1% | $23.34 | — | COM | 369604103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 58,547 | $2,853 | 0.1% | $44.64 | — | ETFS | 922042775 |
| MKC | McCORMICK & CO | 36,000 | $2,776 | 0.1% | $29.51 | +2.3% | COM | 579780206 |
| — | VENTAS INC | 37,106 | $2,709 | 0.1% | $69.47 | — | COM | 92276f100 |
| WRB | WR BERKLEY CORP | 52,753 | $2,665 | 0.1% | $9.58 | +22.4% | COM | 084423102 |
| — | ATRION CORP | 7,254 | $2,506 | 0.1% | $252.18 | — | COM | 049904105 |
| — | LABORATORY CORP OF AMERICA HOL | 19,653 | $2,478 | 0.1% | $100.11 | — | COM | 50540R409 |
| MSFT | MICROSOFT CORP | 60,801 | $2,472 | 0.1% | $27.02 | +37.9% | COM | 594918104 |
| PNC | PNC FINANCIAL SVCS INC | 26,406 | $2,462 | 0.1% | $47.62 | +34.9% | COM | 693475105 |
| MA | MASTERCARD INC CL A | 25,150 | $2,173 | 0.1% | $70.60 | +15.1% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 76,641 | $2,110 | 0.1% | $15.24 | +31.9% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL | 26,201 | $2,065 | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 23,832 | $2,041 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 21,400 | $1,819 | 0.0% | $54.11 | +2.7% | COM | 30231G102 |
| IBM | INTL BUSINESS MACH CORP | 11,026 | $1,770 | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| — | EXPRESS SCRIPTS INC | 20,029 | $1,738 | 0.0% | $63.19 | — | COM | 30219G108 |
| — | SBA COMMUNICATIONS CORP | 14,715 | $1,723 | 0.0% | $74.80 | — | COM | 78388J106 |
| AAPL | APPLE COMPUTER INC | 12,403 | $1,543 | 0.0% | $18.31 | +46.6% | COM | 037833100 |
| MIDD | MIDDLEBY CORP | 14,823 | $1,522 | 0.0% | $69.11 | +47.0% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,522 | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| USB | U.S. BANCORP | 32,436 | $1,416 | 0.0% | $23.88 | +24.8% | COM | 902973304 |
| CNI | CANADIAN NATIONAL RAILROAD CO | 20,000 | $1,337 | 0.0% | $43.85 | +27.3% | COM | 136375102 |
| — | XOOM CORPORATION | 89,462 | $1,314 | 0.0% | $20.59 | — | COM | 98419Q101 |
| MRK | MERCK & CO | 21,125 | $1,214 | 0.0% | $30.72 | +31.2% | COM | 58933Y105 |
| — | ENVESTNET INC | 21,633 | $1,213 | 0.0% | $38.03 | — | COM | 29404K106 |
| — | FORTINET INC | 33,730 | $1,179 | 0.0% | $17.70 | — | COM | 34959e109 |
| PFE | PFIZER INC | 33,856 | $1,178 | 0.0% | $16.47 | +22.0% | COM | 717081103 |
| KO | COCA COLA CO | 26,260 | $1,065 | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| CVX | CHEVRON CORP | 9,680 | $1,016 | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| DCI | DONALDSON INC | 26,635 | $1,004 | 0.0% | $29.49 | +6.0% | COM | 257651109 |
| DIS | WALT DISNEY CO | 9,564 | $1,003 | 0.0% | $61.09 | +50.4% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND | 11,850 | $954 | 0.0% | $68.45 | — | ETFS | 921908844 |
| WSO | WATSCO INC CL A | 6,600 | $830 | 0.0% | $93.72 | +22.4% | COM | 942622200 |
| PLOW | DOUGLAS DYNAMICS INC | 35,633 | $814 | 0.0% | $16.20 | +33.5% | COM | 25960R105 |
| — | WHOLE FOODS MARKET | 15,134 | $788 | 0.0% | $51.46 | — | COM | 966837106 |
| GILD | GILEAD SCIENCES INC. | 7,667 | $752 | 0.0% | $40.51 | +74.1% | COM | 375558103 |
| CMCSA | COMCAST CORP - A | 12,625 | $713 | 0.0% | $15.62 | +43.4% | COM | 20030N101 |
| MMM | 3M CO | 4,289 | $707 | 0.0% | $61.47 | +57.6% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 9,554 | $694 | 0.0% | $42.17 | +39.0% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 10,000 | $693 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| MNRO | MONRO MUFFLER BRAKE | 9,594 | $624 | 0.0% | $44.70 | +37.0% | COM | 610236101 |
| UAA | UNDER ARMOUR, INC | 7,500 | $606 | 0.0% | $21.79 | +68.8% | COM | 904311107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,400 | $606 | 0.0% | $49.44 | — | COM | 293792107 |
| WSFS | WSFS FINANCIAL CORPORATION | 7,775 | $588 | 0.0% | $24.85 | +2.6% | COM | 929328102 |
| — | EQUITY RESIDENTIAL PROPERTYS I | 7,076 | $551 | 0.0% | $58.77 | — | COM | 29476l107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,925 | $528 | 0.0% | $38.76 | — | ETFS | 922042858 |
| ABT | ABBOTT LABORATORIES | 11,400 | $528 | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| — | AMBER ROAD INC | 56,032 | $518 | 0.0% | $13.15 | — | COM | 02318y108 |
| — | UNITED TECHNOLOGIES CORP | 4,364 | $511 | 0.0% | $96.64 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 8,716 | $510 | 0.0% | $27.65 | +40.5% | COM | 00287Y109 |
| — | ONEBEACON INSURANCE GP | 33,306 | $507 | 0.0% | $14.92 | — | COM | G67742109 |
| EMR | EMERSON | 8,450 | $478 | 0.0% | $41.83 | +3.8% | COM | 291011104 |
| VNQ | VANGUARD INDEX REIT ETF | 5,655 | $477 | 0.0% | $68.58 | — | ETFS | 922908553 |
| NEOG | NEOGEN CORP | 9,800 | $458 | 0.0% | $14.60 | +25.5% | COM | 640491106 |
| — | ANADARKO PETROLEUM CORP | 5,300 | $439 | 0.0% | $85.89 | — | COM | 032511107 |
| MTB | M&T BANK CORP | 3,413 | $433 | 0.0% | $74.23 | +20.3% | COM | 55261F104 |
| PEP | PEPSICO INC | 4,135 | $395 | 0.0% | $56.26 | +23.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 5,178 | $390 | 0.0% | $49.28 | -4.5% | COM | 718172109 |
| — | SOUTHWESTERN ENERGY CO | 16,465 | $382 | 0.0% | $36.65 | — | COM | 845467109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,239 | $381 | 0.0% | $42.54 | +21.7% | COM | 40171V100 |
| — | PRECISION CASTPARTS CORP | 1,800 | $378 | 0.0% | $247.12 | — | COM | 740189105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 5,185 | $354 | 0.0% | $57.45 | — | ETFS | 921946406 |
| GPC | GENUINE PARTS COMPANY | 3,749 | $349 | 0.0% | $57.38 | +22.7% | COM | 372460105 |
| — | ZOE'S KITCHEN INC | 10,358 | $345 | 0.0% | $34.17 | — | COM | 98979J109 |
| — | QUALITY DISTRIBUTION INC | 33,256 | $344 | 0.0% | $10.63 | — | COM | 74756m102 |
| EWBC | EAST WEST BANCORP INC | 8,500 | $344 | 0.0% | $20.70 | +47.5% | COM | 27579R104 |
| — | HESS CORPORATION | 5,052 | $343 | 0.0% | $75.79 | — | COM | 42809h107 |
| HD | HOME DEPOT | 2,999 | $341 | 0.0% | $56.20 | +51.8% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 915 | $340 | 0.0% | $16.55 | +6.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 6,055 | $329 | 0.0% | $27.52 | +44.8% | COM | 949746101 |
| — | DUKE REALTY CORP | 14,750 | $321 | 0.0% | $15.56 | — | COM | 264411505 |
| LNC | LINCOLN NATL CORP | 5,536 | $318 | 0.0% | $22.50 | +67.5% | COM | 534187109 |
| — | JACOBS ENGINEERING CP INC | 7,022 | $317 | 0.0% | $55.13 | — | COM | 469814107 |
| JPM | J P MORGAN CHASE & CO | 5,169 | $313 | 0.0% | $36.27 | +22.1% | COM | 46625H100 |
| PNW | PINNACLE WEST CAPITOL CORP | 4,900 | $312 | 0.0% | $35.90 | +21.5% | COM | 723484101 |
| M | MACY'S, INC. | 4,663 | $303 | 0.0% | $46.44 | +38.6% | COM | 55616P104 |
| VFC | VF CORP | 4,000 | $301 | 0.0% | $52.11 | +32.8% | COM | 918204108 |
| — | ALTERA CORP | 7,018 | $301 | 0.0% | $33.00 | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 2,075 | $298 | 0.0% | $78.16 | +51.7% | COM | 075887109 |
| — | ULTIMATE SOFTWARE INC | 1,730 | $294 | 0.0% | $140.01 | — | COM | 90385d107 |
| — | SILVER WHEATON CORP | 15,000 | $285 | 0.0% | $21.21 | — | COM | 828336107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $276 | 0.0% | $54.50 | — | COM | 559080106 |
| — | DUPONT E I DE NEMOURS & CO | 3,718 | $266 | 0.0% | $71.54 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 2,450 | $265 | 0.0% | $74.18 | +23.8% | COM | 907818108 |
| — | GOOGLE INC CL C | 477 | $261 | 0.0% | $1083.38 | — | COM | 38259P706 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $256 | 0.0% | $50.75 | — | COM | 83175M205 |
| — | HEALTH CARE REIT INC | 3,273 | $253 | 0.0% | $75.91 | — | COM | 42217K106 |
| — | GOOGLE INC CLASS A | 450 | $250 | 0.0% | $584.44 | — | COM | 38259P508 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,000 | $250 | 0.0% | $44.29 | +18.0% | COM | 192446102 |
| — | DENTSPLY INTL | 4,700 | $239 | 0.0% | $43.73 | — | COM | 249030107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 12,576 | $238 | 0.0% | $26.15 | -32.6% | COM | 35671D857 |
| QLYS | QUALYS, INC | 5,100 | $237 | 0.0% | $42.80 | 0.0% | COM | 74758T303 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $233 | 0.0% | $59.45 | +25.4% | COM | 452308109 |
| POOL | POOL CORPORATION | 3,313 | $231 | 0.0% | $51.89 | +13.3% | COM | 73278L105 |
| — | INVENTURE FOODS INC | 20,177 | $226 | 0.0% | $11.01 | — | COM | 461212102 |
| — | BEACON ROOFING SUPPLY INC | 6,939 | $217 | 0.0% | $31.27 | — | COM | 073685109 |
| LOW | LOWE'S COMPANIES INC | 2,888 | $215 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| — | KINDER MORGAN INC | 5,043 | $212 | 0.0% | $42.04 | — | COM | 49455P101 |
| VZ | VERIZON COMMUNICATIONS | 4,329 | $211 | 0.0% | $26.59 | +3.9% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 4,300 | $200 | 0.0% | $32.95 | 0.0% | COM | 134429109 |
| SOHO | SOTHERLY HOTELS, INC | 13,625 | $104 | 0.0% | $7.78 | — | COM | 83600C103 |
| — | APPLIED MINERALS | 80,000 | $56 | 0.0% | $1.13 | — | COM | 03823m100 |
| NAUH | NATIONAL AMERICAN UNIV HOLDING | 15,000 | $49 | 0.0% | $3.41 | -6.1% | COM | 63245Q105 |
| — | OXYSURE SYSTEMS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 69208t101 |
| — | LYNAS CORP LTD | 75,000 | $3 | 0.0% | $0.25 | — | COM | Q5683J103 |