CIK: 0001016972 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $422,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 211,925 | $16,613 | 3.9% | $24.37 | +28.1% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC | 118,495 | $15,251 | 3.6% | $7.19 | +17.2% | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GRP | 68,459 | $14,847 | 3.5% | $153.14 | +26.1% | COM | 008252108 |
| FAST | FASTENAL CO | 267,256 | $12,697 | 3.0% | $8.84 | -0.9% | COM | 311900104 |
| EL | LAUDER (ESTEE) | 158,820 | $11,962 | 2.8% | $58.22 | +6.7% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 137,646 | $11,573 | 2.7% | $49.85 | +19.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 44,624 | $10,037 | 2.4% | $35.28 | 0.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC | 119,474 | $9,823 | 2.3% | $63.74 | -3.5% | COM | G1151C101 |
| — | GOOGLE INC | 8,665 | $9,711 | 2.3% | $880.31 | — | COM | 38259P508 |
| ORCL | ORACLE CORP | 251,379 | $9,618 | 2.3% | $27.58 | +4.4% | COM | 68389X105 |
| — | MYLAN LABS | 216,521 | $9,397 | 2.2% | $35.81 | — | COM | 628530107 |
| SYK | STRYKER CORP | 122,995 | $9,242 | 2.2% | $56.92 | +10.8% | COM | 863667101 |
| KMX | CARMAX INC | 194,498 | $9,145 | 2.2% | $45.40 | +8.0% | COM | 143130102 |
| — | CORE LAB NV | 46,897 | $8,955 | 2.1% | $151.65 | — | COM | N22717107 |
| ECL | ECOLAB INC | 84,912 | $8,854 | 2.1% | $73.48 | +23.8% | COM | 278865100 |
| VFC | V.F. CORP | 132,308 | $8,248 | 2.0% | $49.74 | +4.8% | COM | 918204108 |
| INTU | INTUIT INC | 107,737 | $8,222 | 1.9% | $54.59 | +19.1% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 107,396 | $7,987 | 1.9% | $40.69 | +13.5% | COM | 681919106 |
| BDX | BECTON DICKINSON | 69,774 | $7,709 | 1.8% | $78.11 | +9.8% | COM | 075887109 |
| QCOM | QUALCOMM INC | 95,536 | $7,094 | 1.7% | $45.17 | +11.5% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON | 82,995 | $6,900 | 1.6% | $59.94 | — | COM | 167250109 |
| UNFI | UNITED NATURAL FOODS | 91,333 | $6,886 | 1.6% | $52.03 | +35.7% | COM | 911163103 |
| — | ALLERGAN INC | 60,404 | $6,710 | 1.6% | $85.32 | — | COM | 018490102 |
| TMO | THERMO FISHER SCIENTIFIC | 58,661 | $6,532 | 1.5% | $79.88 | +19.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA | 79,915 | $6,457 | 1.5% | $45.09 | +14.1% | COM | 053015103 |
| BWA | BORGWARNER | 113,090 | $6,323 | 1.5% | $34.18 | +13.9% | COM | 099724106 |
| APD | AIR PRODUCTS & CHEMICALS | 56,569 | $6,323 | 1.5% | $61.55 | +21.6% | COM | 009158106 |
| TRMB | TRIMBLE NAVIGATION | 176,959 | $6,140 | 1.5% | $27.61 | +14.2% | COM | 896239100 |
| AFL | AFLAC CORPORATION | 87,940 | $5,874 | 1.4% | $20.11 | +22.4% | COM | 001055102 |
| — | WALGREEN CO | 101,389 | $5,824 | 1.4% | $44.20 | — | COM | 931422109 |
| AAPL | APPLE COMPUTER | 10,304 | $5,781 | 1.4% | $13.16 | +24.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 73,600 | $5,527 | 1.3% | $36.21 | +33.6% | COM | 375558103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 124,832 | $5,524 | 1.3% | $31.77 | +17.2% | COM | 302130109 |
| — | DIRECTTV | 74,880 | $5,171 | 1.2% | $63.49 | — | COM | 25490A309 |
| — | DRESSER RAND GRP | 85,523 | $5,100 | 1.2% | $60.07 | — | COM | 261608103 |
| VMI | VALMONT INDUSTRIES | 33,631 | $5,015 | 1.2% | $146.37 | -3.5% | COM | 920253101 |
| CAKE | CHEESECAKE FACTORY INC | 99,643 | $4,810 | 1.1% | $31.31 | +17.7% | COM | 163072101 |
| — | RITCHIE BROS AUCTIONS | 207,395 | $4,756 | 1.1% | $19.22 | — | COM | 767744105 |
| HAL | HALLIBURTON | 93,291 | $4,735 | 1.1% | $33.67 | +22.6% | COM | 406216101 |
| PEP | PEPSICO INC | 54,449 | $4,516 | 1.1% | $56.00 | +3.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP-NEW | 37,815 | $4,501 | 1.1% | $87.03 | +9.3% | COM | 22160K105 |
| FLO | FLOWERS FOODS | 209,397 | $4,496 | 1.1% | $13.91 | +4.0% | COM | 343498101 |
| — | SYMANTEC CORP | 176,133 | $4,153 | 1.0% | $22.48 | — | COM | 871503108 |
| CBRE | CBRE GROUP | 157,270 | $4,136 | 1.0% | $23.76 | +0.1% | COM | 12504L109 |
| — | GENERAL ELECTRIC | 146,779 | $4,114 | 1.0% | $23.19 | — | COM | 369604103 |
| RVTY | PERKINELMER | 97,320 | $4,013 | 1.0% | $31.78 | +15.2% | COM | 714046109 |
| STT | STATE STREET CORP | 54,021 | $3,965 | 0.9% | $44.60 | +13.5% | COM | 857477103 |
| CLH | CLEAN HARBORS | 62,203 | $3,730 | 0.9% | $55.73 | +3.5% | COM | 184496107 |
| ADBE | ADOBE SYSTEMS | 61,100 | $3,659 | 0.9% | $44.30 | +24.7% | COM | 00724F101 |
| — | CERNER CORP | 62,675 | $3,494 | 0.8% | $68.97 | — | COM | 156782104 |
| — | CITRIX SYSTEMS | 52,885 | $3,345 | 0.8% | $60.76 | — | COM | 177376100 |
| AXP | AMER EXPRESS | 34,245 | $3,107 | 0.7% | $59.66 | +16.1% | COM | 025816109 |
| — | JACOBS ENGINEERING | 47,895 | $3,017 | 0.7% | $55.13 | — | COM | 469814107 |
| XOM | EXXON MOBIL | 29,091 | $2,944 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | PATTERSON COMPANIES INC | 68,373 | $2,817 | 0.7% | $37.60 | — | COM | 703395103 |
| SU | SUNCOR ENERGY | 75,284 | $2,639 | 0.6% | $19.70 | +17.7% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 28,038 | $2,568 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| KSS | KOHLS CORP | 40,481 | $2,297 | 0.5% | $49.61 | +10.5% | COM | 500255104 |
| — | DENTSPLY INTL | 44,925 | $2,178 | 0.5% | $40.96 | — | COM | 249030107 |
| ABBV | ABBVIE | 40,902 | $2,160 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| — | HCC INSURANCE HOLDINGS | 45,975 | $2,121 | 0.5% | $43.15 | — | COM | 404132102 |
| — | KNIGHT TRANSPORTATION | 97,865 | $1,795 | 0.4% | $16.82 | — | COM | 499064103 |
| ABT | ABBOTT LABORATORIES | 43,417 | $1,664 | 0.4% | $28.86 | +1.3% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 24,175 | $1,530 | 0.4% | $54.50 | — | COM | 559080106 |
| — | STERICYCLE | 12,703 | $1,476 | 0.3% | $111.49 | — | COM | 858912108 |
| SYY | SYSCO CORP | 40,821 | $1,474 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| WU | WESTERN UNION | 84,424 | $1,456 | 0.3% | $17.11 | — | COM | 959802109 |
| RPM | RPM INTERNATIONAL | 30,500 | $1,266 | 0.3% | $34.85 | +11.7% | COM | 749685103 |
| CGNX | COGNEX CORP | 31,900 | $1,218 | 0.3% | $10.84 | +37.7% | COM | 192422103 |
| EPD | ENTERPRISE PRODUCTS | 13,835 | $917 | 0.2% | $62.12 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 10,072 | $820 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 21,837 | $817 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | BUFFALO WILD WINGS | 5,400 | $795 | 0.2% | $98.27 | — | COM | 119848109 |
| — | VANGUARD EXTENDED MKT INDEX FD | 14,693 | $792 | 0.2% | $45.65 | — | MUT | 922908439 |
| DLR | DIGITAL REALTY REIT | 15,950 | $783 | 0.2% | $34.39 | -9.6% | COM | 253868103 |
| — | FLIR SYSTEMS | 25,200 | $759 | 0.2% | $26.98 | — | COM | 302445101 |
| SMG | SCOTTS MIRACLE-GRO | 11,900 | $740 | 0.2% | $29.98 | +27.8% | COM | 810186106 |
| — | LIFE TECHNOLOGIES | 8,800 | $667 | 0.2% | $74.01 | — | COM | 53217V109 |
| MMM | 3M COMPANY | 3,953 | $554 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | KAYNE ANDERSON MLP | 13,560 | $540 | 0.1% | $38.77 | — | COM | 486606106 |
| SPY | S&P DEPOSITORY RECEIPTS | 2,911 | $538 | 0.1% | $161.96 | — | COM | 78462F103 |
| PFE | PFIZER | 16,703 | $512 | 0.1% | $16.45 | +7.1% | COM | 717081103 |
| GWW | GRAINGER W.W. | 2,000 | $511 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| EFX | EQUIFAX INC | 7,000 | $484 | 0.1% | $53.06 | +8.6% | COM | 294429105 |
| OXY | OCCIDENTAL PETROLEUM | 5,077 | $483 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| HD | HOME DEPOT INC | 5,725 | $471 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 3,684 | $460 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| HAE | HAEMONETICS | 10,400 | $438 | 0.1% | $41.15 | 0.0% | COM | 405024100 |
| — | MEDTRONIC INC | 7,100 | $407 | 0.1% | $51.41 | — | COM | 585055106 |
| MDY | S&P MIDCAP 400 | 1,640 | $400 | 0.1% | $232.41 | — | COM | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $356 | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,850 | $338 | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 4,210 | $331 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| JPM | JP MORGAN CHASE | 5,593 | $327 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| MCO | MOODYS CORP | 4,100 | $322 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| SCHW | SCHWAB, CHARLES | 12,108 | $315 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| GNTX | GENTEX CORP | 9,000 | $297 | 0.1% | $11.27 | +30.0% | COM | 371901109 |
| DKS | DICKS SPORTING GOODS | 5,100 | $296 | 0.1% | $40.55 | 0.0% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,485 | $279 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| FIS | FIDELITY NATL INF SVCS | 5,061 | $272 | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| WFC | WELLS FARGO & CO | 5,990 | $272 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| NSRGY | NESTLE REG ADR | 3,400 | $250 | 0.1% | $65.70 | — | COM | 641069406 |
| ZBRA | ZEBRA TECH | 4,475 | $242 | 0.1% | $46.13 | +8.7% | COM | 989207105 |
| BP | BP ADR | 4,958 | $241 | 0.1% | $41.79 | — | COM | 055622104 |
| MEIIX | MFS VALUE FD CL I | 7,168 | $239 | 0.1% | $30.83 | — | MUT | 552983694 |
| XYL | XYLEM | 6,534 | $226 | 0.1% | $27.59 | 0.0% | COM | 98419M100 |
| FKINX | FRANKLIN INC FD CL A | 91,829 | $222 | 0.1% | $2.27 | — | MUT | 353496300 |
| MCD | MCDONALD'S CORP | 2,273 | $221 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| FISV | FISERV INC | 3,500 | $207 | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 9,175 | $206 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | STAPLES INC | 12,788 | $203 | 0.0% | $15.87 | — | COM | 855030102 |
| DIS | DISNEY, WALT | 2,625 | $201 | 0.0% | $61.69 | 0.0% | COM | 254687106 |
| CWCO | CONSOLIDATED WATER | 14,159 | $200 | 0.0% | $7.64 | +39.8% | COM | G23773107 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 16,644 | $170 | 0.0% | $9.73 | — | MUT | 19763P192 |
| — | BIOSEEK PLC | 200,000 | $12 | 0.0% | $0.06 | — | COM | G0668Q108 |