CIK: 0001016972 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $351,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 214,235 | $14,035 | 4.0% | $24.37 | 0.0% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC | 121,095 | $13,638 | 3.9% | $7.19 | 0.0% | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GRP | 70,519 | $11,561 | 3.3% | $153.14 | 0.0% | COM | 008252108 |
| FAST | FASTENAL CO | 252,201 | $11,548 | 3.3% | $8.84 | 0.0% | COM | 311900104 |
| EL | LAUDER (ESTEE) | 160,495 | $10,556 | 3.0% | $58.22 | 0.0% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 139,392 | $9,642 | 2.7% | $49.85 | 0.0% | COM | 452308109 |
| KMX | CARMAX INC | 196,298 | $9,061 | 2.6% | $45.40 | 0.0% | COM | 143130102 |
| ORCL | ORACLE CORP | 289,624 | $8,894 | 2.5% | $27.58 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC | 116,959 | $8,416 | 2.4% | $63.81 | 0.0% | COM | G1151C101 |
| — | INTERCONTINENTAL EXCHANGE | 45,754 | $8,133 | 2.3% | $177.75 | — | COM | 45865V100 |
| SYK | STRYKER CORP | 123,355 | $7,979 | 2.3% | $56.92 | 0.0% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 125,636 | $7,899 | 2.2% | $40.69 | 0.0% | COM | 681919106 |
| ECL | ECOLAB INC | 88,402 | $7,531 | 2.1% | $73.48 | 0.0% | COM | 278865100 |
| — | GOOGLE INC | 8,430 | $7,422 | 2.1% | $880.43 | — | COM | 38259P508 |
| — | CORE LAB NV | 47,102 | $7,143 | 2.0% | $151.65 | — | COM | N22717107 |
| BDX | BECTON DICKINSON | 71,349 | $7,051 | 2.0% | $78.11 | 0.0% | COM | 075887109 |
| INTU | INTUIT INC | 103,909 | $6,343 | 1.8% | $54.39 | 0.0% | COM | 461202103 |
| VFC | V.F. CORP | 31,942 | $6,167 | 1.8% | $42.45 | 0.0% | COM | 918204108 |
| ADP | AUTOMATIC DATA | 81,325 | $5,600 | 1.6% | $45.09 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 87,731 | $5,359 | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS | 57,174 | $5,235 | 1.5% | $61.55 | 0.0% | COM | 009158106 |
| AFL | AFLAC CORPORATION | 88,990 | $5,172 | 1.5% | $20.11 | 0.0% | COM | 001055102 |
| UNFI | UNITED NATURAL FOODS | 91,508 | $4,941 | 1.4% | $51.91 | 0.0% | COM | 911163103 |
| — | DRESSER RAND GRP | 81,953 | $4,916 | 1.4% | $59.99 | — | COM | 261608103 |
| TMO | THERMO FISHER SCIENTIFIC | 57,941 | $4,904 | 1.4% | $79.76 | 0.0% | COM | 883556102 |
| BWA | BORGWARNER | 56,530 | $4,870 | 1.4% | $29.44 | 0.0% | COM | 099724106 |
| — | CHICAGO BRIDGE & IRON | 81,035 | $4,835 | 1.4% | $59.67 | — | COM | 167250109 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 121,907 | $4,637 | 1.3% | $31.69 | 0.0% | COM | 302130109 |
| FLO | FLOWERS FOODS | 208,123 | $4,589 | 1.3% | $13.91 | 0.0% | COM | 343498101 |
| — | WALGREEN CO | 102,889 | $4,548 | 1.3% | $44.20 | — | COM | 931422109 |
| VMI | VALMONT INDUSTRIES | 31,581 | $4,519 | 1.3% | $146.58 | 0.0% | COM | 920253101 |
| PEP | PEPSICO INC | 55,049 | $4,502 | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| AAPL | APPLE COMPUTER | 10,739 | $4,258 | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| — | ALLERGAN INC | 50,279 | $4,236 | 1.2% | $84.25 | — | COM | 018490102 |
| TRMB | TRIMBLE NAVIGATION | 160,969 | $4,184 | 1.2% | $27.63 | 0.0% | COM | 896239100 |
| — | RITCHIE BROS AUCTIONS | 210,460 | $4,045 | 1.2% | $19.22 | — | COM | 767744105 |
| CAKE | CHEESECAKE FACTORY INC | 95,226 | $3,989 | 1.1% | $31.16 | 0.0% | COM | 163072101 |
| — | SYMANTEC CORP | 176,733 | $3,973 | 1.1% | $22.48 | — | COM | 871503108 |
| — | MYLAN LABS | 123,576 | $3,835 | 1.1% | $31.03 | — | COM | 628530107 |
| COST | COSTCO WHOLESALE CORP-NEW | 34,265 | $3,789 | 1.1% | $86.56 | 0.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES | 73,600 | $3,773 | 1.1% | $36.21 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON | 85,311 | $3,559 | 1.0% | $33.21 | 0.0% | COM | 406216101 |
| STT | STATE STREET CORP | 54,021 | $3,523 | 1.0% | $44.60 | 0.0% | COM | 857477103 |
| CBRE | CBRE GROUP | 149,945 | $3,503 | 1.0% | $23.79 | 0.0% | COM | 12504L109 |
| — | DIRECTTV | 56,250 | $3,467 | 1.0% | $61.64 | — | COM | 25490A309 |
| — | GENERAL ELECTRIC | 148,429 | $3,442 | 1.0% | $23.19 | — | COM | 369604103 |
| CLH | CLEAN HARBORS | 61,813 | $3,123 | 0.9% | $55.73 | 0.0% | COM | 184496107 |
| — | CITRIX SYSTEMS | 51,320 | $3,098 | 0.9% | $60.37 | — | COM | 177376100 |
| ADBE | ADOBE SYSTEMS | 65,550 | $2,986 | 0.8% | $44.30 | 0.0% | COM | 00724F101 |
| — | JACOBS ENGINEERING | 50,045 | $2,759 | 0.8% | $55.13 | — | COM | 469814107 |
| XOM | EXXON MOBIL | 29,541 | $2,669 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 75,867 | $2,646 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| RVTY | PERKINELMER | 81,295 | $2,642 | 0.8% | $31.21 | 0.0% | COM | 714046109 |
| — | PATTERSON COMPANIES INC | 68,571 | $2,578 | 0.7% | $37.60 | — | COM | 703395103 |
| AXP | AMER EXPRESS | 33,625 | $2,514 | 0.7% | $59.62 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 28,238 | $2,425 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| — | CERNER CORP | 23,500 | $2,258 | 0.6% | $96.09 | — | COM | 156782104 |
| SU | SUNCOR ENERGY | 74,684 | $2,202 | 0.6% | $19.64 | 0.0% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL | 55,716 | $2,184 | 0.6% | $39.20 | — | COM | 881624209 |
| — | LIFE TECHNOLOGIES | 27,660 | $2,047 | 0.6% | $74.01 | — | COM | 53217V109 |
| KSS | KOHLS CORP | 39,624 | $2,001 | 0.6% | $49.51 | 0.0% | COM | 500255104 |
| — | HCC INSURANCE HOLDINGS | 45,600 | $1,966 | 0.6% | $43.11 | — | COM | 404132102 |
| — | DENTSPLY INTL | 45,140 | $1,849 | 0.5% | $40.96 | — | COM | 249030107 |
| ABBV | ABBVIE | 42,102 | $1,740 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | KNIGHT TRANSPORTATION | 102,345 | $1,721 | 0.5% | $16.82 | — | COM | 499064103 |
| WU | WESTERN UNION | 88,522 | $1,515 | 0.4% | $17.11 | — | COM | 959802109 |
| SYY | SYSCO CORP | 41,521 | $1,418 | 0.4% | $24.40 | 0.0% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 24,825 | $1,353 | 0.4% | $54.50 | — | COM | 559080106 |
| — | STERICYCLE | 10,158 | $1,122 | 0.3% | $110.45 | — | COM | 858912108 |
| CGNX | COGNEX CORP | 20,800 | $941 | 0.3% | $9.77 | 0.0% | COM | 192422103 |
| EPD | ENTERPRISE PRODUCTS | 15,035 | $934 | 0.3% | $62.12 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 24,089 | $832 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| SMG | SCOTTS MIRACLE-GRO | 16,600 | $802 | 0.2% | $29.98 | 0.0% | COM | 810186106 |
| PG | PROCTER & GAMBLE CO | 10,072 | $775 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | BUFFALO WILD WINGS | 7,500 | $737 | 0.2% | $98.27 | — | COM | 119848109 |
| — | FLIR SYSTEMS | 25,200 | $680 | 0.2% | $26.98 | — | COM | 302445101 |
| — | VANGUARD EXTENDED MKT INDEX FD | 14,532 | $662 | 0.2% | $45.55 | — | MUT | 922908439 |
| — | KAYNE ANDERSON MLP | 14,779 | $575 | 0.2% | $38.91 | — | COM | 486606106 |
| OXY | OCCIDENTAL PETROLEUM | 6,077 | $542 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| GWW | GRAINGER W.W. | 2,000 | $504 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| PFE | PFIZER | 15,978 | $448 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 3,760 | $445 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,725 | $444 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| MMM | 3M COMPANY | 3,953 | $432 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 7,000 | $413 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| SPY | S&P DEPOSITORY RECEIPTS | 2,561 | $411 | 0.1% | $160.48 | — | COM | 78462F103 |
| — | MEDTRONIC INC | 7,100 | $365 | 0.1% | $51.41 | — | COM | 585055106 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $337 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,850 | $319 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 4,210 | $314 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| JPM | JP MORGAN CHASE | 5,593 | $295 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,485 | $284 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 11,275 | $274 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| SCHW | SCHWAB, CHARLES | 12,108 | $257 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| MCO | MOODYS CORP | 4,100 | $250 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| BP | BP ADR | 5,958 | $249 | 0.1% | $41.79 | — | COM | 055622104 |
| WFC | WELLS FARGO & CO | 5,990 | $247 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| NSRGY | NESTLE REG ADR | 3,653 | $240 | 0.1% | $65.70 | — | COM | 641069406 |
| FIS | FIDELITY NATL INF SVCS | 5,331 | $228 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| MCD | MCDONALD'S CORP | 2,273 | $225 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| GNTX | GENTEX CORP | 9,000 | $207 | 0.1% | $11.27 | 0.0% | COM | 371901109 |
| FKINX | FRANKLIN INC FD CL A | 89,382 | $203 | 0.1% | $2.27 | — | MUT | 353496300 |
| — | STAPLES INC | 12,788 | $203 | 0.1% | $15.87 | — | COM | 855030102 |
| CWCO | CONSOLIDATED WATER | 14,159 | $162 | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| — | D.E. MASTER BLENDERS | 10,000 | $160 | 0.0% | $16.00 | — | COM | N2563N109 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 16,358 | $159 | 0.0% | $9.72 | — | MUT | 19763P192 |
| GSDUX | GOLDMAN SACHS SHT DURATION CL | 12,049 | $127 | 0.0% | $10.54 | — | MUT | 38141W406 |
| — | BIOSEEK PLC | 200,000 | $12 | 0.0% | $0.06 | — | COM | G0668Q108 |