CIK: 0001016972 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $342,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 153,495 | $11,263 | 3.3% | $24.37 | +20.2% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GRP | 53,089 | $10,620 | 3.1% | $153.14 | +24.2% | COM | 008252108 |
| ORLY | O REILLY AUTOMOTIVE INC | 70,295 | $10,431 | 3.0% | $7.19 | +32.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 193,386 | $9,534 | 2.8% | $8.84 | -3.0% | COM | 311900104 |
| ECL | ECOLAB INC | 83,152 | $8,980 | 2.6% | $73.48 | +25.1% | COM | 278865100 |
| — | MYLAN LABS | 181,961 | $8,885 | 2.6% | $35.81 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WORKS INC | 108,056 | $8,788 | 2.6% | $49.85 | +22.9% | COM | 452308109 |
| ACN | ACCENTURE PLC | 103,664 | $8,264 | 2.4% | $63.74 | +5.0% | COM | G1151C101 |
| VFC | V.F. CORP | 127,898 | $7,914 | 2.3% | $49.74 | +13.2% | COM | 918204108 |
| SYK | STRYKER CORP | 96,678 | $7,876 | 2.3% | $56.92 | +21.3% | COM | 863667101 |
| — | CORE LAB NV | 38,987 | $7,737 | 2.3% | $151.65 | — | COM | N22717107 |
| INTU | INTUIT INC | 98,962 | $7,692 | 2.2% | $54.59 | +26.8% | COM | 461202103 |
| QCOM | QUALCOMM INC | 95,821 | $7,556 | 2.2% | $45.17 | +19.6% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON | 84,320 | $7,348 | 2.1% | $60.36 | — | COM | 167250109 |
| — | ALLERGAN INC | 58,264 | $7,231 | 2.1% | $85.32 | — | COM | 018490102 |
| — | GOOGLE INC | 6,403 | $7,136 | 2.1% | $880.31 | — | COM | 38259P508 |
| TRMB | TRIMBLE NAVIGATION | 178,679 | $6,945 | 2.0% | $27.61 | +30.4% | COM | 896239100 |
| ORCL | ORACLE CORP | 168,484 | $6,893 | 2.0% | $27.58 | +15.9% | COM | 68389X105 |
| BWA | BORGWARNER | 110,970 | $6,821 | 2.0% | $34.18 | +25.8% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE | 34,364 | $6,798 | 2.0% | $35.28 | +2.8% | COM | 45866F104 |
| UNFI | UNITED NATURAL FOODS | 89,528 | $6,349 | 1.9% | $52.03 | +37.0% | COM | 911163103 |
| BDX | BECTON DICKINSON | 54,029 | $6,326 | 1.8% | $78.11 | +17.0% | COM | 075887109 |
| EL | LAUDER (ESTEE) | 93,145 | $6,230 | 1.8% | $58.22 | +2.7% | COM | 518439104 |
| HAL | HALLIBURTON | 97,641 | $5,750 | 1.7% | $34.08 | +25.6% | COM | 406216101 |
| APD | AIR PRODUCTS & CHEMICALS | 47,999 | $5,714 | 1.7% | $61.55 | +28.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 46,606 | $5,604 | 1.6% | $79.88 | +43.3% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 74,516 | $5,410 | 1.6% | $40.69 | +22.2% | COM | 681919106 |
| KMX | CARMAX INC | 110,165 | $5,156 | 1.5% | $45.40 | +2.9% | COM | 143130102 |
| VMI | VALMONT INDUSTRIES | 34,536 | $5,140 | 1.5% | $146.41 | +1.0% | COM | 920253101 |
| — | DRESSER RAND GRP | 83,963 | $4,904 | 1.4% | $60.07 | — | COM | 261608103 |
| RVTY | PERKINELMER | 97,320 | $4,385 | 1.3% | $31.78 | +32.4% | COM | 714046109 |
| CBRE | CBRE GROUP | 153,510 | $4,211 | 1.2% | $23.76 | +13.5% | COM | 12504L109 |
| — | DIRECTTV | 54,400 | $4,157 | 1.2% | $63.49 | — | COM | 25490A309 |
| COST | COSTCO WHOLESALE CORP | 36,995 | $4,132 | 1.2% | $87.03 | +4.9% | COM | 22160K105 |
| — | WALGREEN CO | 62,089 | $4,100 | 1.2% | $44.20 | — | COM | 931422109 |
| ADBE | ADOBE SYSTEMS | 61,280 | $4,029 | 1.2% | $44.30 | +44.8% | COM | 00724F101 |
| AFL | AFLAC CORPORATION | 62,622 | $3,948 | 1.2% | $20.11 | +19.3% | COM | 001055102 |
| — | CERNER CORP | 66,845 | $3,760 | 1.1% | $68.17 | — | COM | 156782104 |
| — | RITCHIE BROS AUCTIONS | 154,145 | $3,720 | 1.1% | $19.22 | — | COM | 767744105 |
| XOM | EXXON MOBIL | 37,175 | $3,631 | 1.1% | $54.64 | +6.3% | COM | 30231G102 |
| AAPL | APPLE COMPUTER | 6,754 | $3,625 | 1.1% | $13.16 | +26.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 49,000 | $3,472 | 1.0% | $36.21 | +50.5% | COM | 375558103 |
| CLH | CLEAN HARBORS | 61,443 | $3,366 | 1.0% | $55.73 | -2.2% | COM | 184496107 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 84,665 | $3,355 | 1.0% | $31.77 | +10.6% | COM | 302130109 |
| AXP | AMER EXPRESS | 36,600 | $3,295 | 1.0% | $60.68 | +24.4% | COM | 025816109 |
| CAKE | CHEESECAKE FACTORY INC | 68,304 | $3,253 | 0.9% | $31.31 | +17.5% | COM | 163072101 |
| — | CITRIX SYSTEMS | 51,760 | $2,973 | 0.9% | $60.76 | — | COM | 177376100 |
| — | JACOBS ENGINEERING | 43,795 | $2,781 | 0.8% | $55.13 | — | COM | 469814107 |
| ADP | AUTOMATIC DATA | 33,450 | $2,584 | 0.8% | $45.09 | +16.3% | COM | 053015103 |
| FLO | FLOWERS FOODS | 116,943 | $2,508 | 0.7% | $13.91 | -3.4% | COM | 343498101 |
| PEP | PEPSICO INC | 28,782 | $2,403 | 0.7% | $56.00 | +1.5% | COM | 713448108 |
| — | GENERAL ELECTRIC | 87,566 | $2,267 | 0.7% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 22,238 | $2,184 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| KSS | KOHLS CORP | 38,366 | $2,179 | 0.6% | $49.61 | +8.1% | COM | 500255104 |
| — | KNIGHT TRANSPORTATION | 94,135 | $2,177 | 0.6% | $16.82 | — | COM | 499064103 |
| STT | STATE STREET CORP | 31,208 | $2,171 | 0.6% | $44.60 | +12.5% | COM | 857477103 |
| — | DENTSPLY INTL | 44,125 | $2,032 | 0.6% | $40.96 | — | COM | 249030107 |
| SU | SUNCOR ENERGY | 57,334 | $2,004 | 0.6% | $19.70 | +12.2% | COM | 867224107 |
| — | HCC INSURANCE HOLDINGS | 39,975 | $1,818 | 0.5% | $43.15 | — | COM | 404132102 |
| DKS | DICKS SPORTING GOODS | 33,200 | $1,813 | 0.5% | $40.32 | -0.1% | COM | 253393102 |
| — | SYMANTEC CORP | 89,608 | $1,789 | 0.5% | $22.48 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDG CO | 23,399 | $1,757 | 0.5% | $75.09 | — | COM | 30219G108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 24,575 | $1,714 | 0.5% | $54.75 | — | COM | 559080106 |
| — | PATTERSON COMPANIES INC | 36,857 | $1,539 | 0.4% | $37.60 | — | COM | 703395103 |
| — | STERICYCLE | 12,758 | $1,450 | 0.4% | $111.49 | — | COM | 858912108 |
| ABBV | ABBVIE | 27,491 | $1,413 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| RPM | RPM INTERNATIONAL | 33,600 | $1,406 | 0.4% | $35.44 | +16.3% | COM | 749685103 |
| SYY | SYSCO CORP | 33,838 | $1,223 | 0.4% | $24.40 | +7.0% | COM | 871829107 |
| PFE | PFIZER | 36,703 | $1,179 | 0.3% | $17.41 | +4.6% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 29,367 | $1,131 | 0.3% | $28.86 | +6.5% | COM | 002824100 |
| CGNX | COGNEX CORP | 31,100 | $1,053 | 0.3% | $10.84 | +58.2% | COM | 192422103 |
| EPD | ENTERPRISE PRODUCTS | 14,185 | $984 | 0.3% | $62.30 | — | COM | 293792107 |
| GNTX | GENTEX CORP | 29,000 | $914 | 0.3% | $14.50 | +10.0% | COM | 371901109 |
| — | FLIR SYSTEMS | 25,200 | $907 | 0.3% | $26.98 | — | COM | 302445101 |
| DLR | DIGITAL REALTY REIT | 16,250 | $863 | 0.3% | $34.37 | -3.6% | COM | 253868103 |
| — | VANGUARD EXTENDED MKT INDEX FD | 14,696 | $814 | 0.2% | $45.65 | — | MUT | 922908439 |
| — | BUFFALO WILD WINGS | 5,400 | $804 | 0.2% | $98.27 | — | COM | 119848109 |
| MSFT | MICROSOFT CORP | 16,171 | $663 | 0.2% | $26.70 | +17.1% | COM | 594918104 |
| WU | WESTERN UNION | 35,572 | $582 | 0.2% | $17.11 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETROLEUM | 5,077 | $484 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| — | KAYNE ANDERSON MLP | 13,066 | $480 | 0.1% | $38.77 | — | COM | 486606106 |
| GWW | GRAINGER W.W. | 1,800 | $455 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| MMM | 3M COMPANY | 3,300 | $448 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 5,152 | $415 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,150 | $408 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 3,408 | $405 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| SPY | S&P DEPOSITORY RECEIPTS | 2,101 | $393 | 0.1% | $161.96 | — | COM | 78462F103 |
| PM | PHILIP MORRIS INTL | 4,700 | $385 | 0.1% | $44.74 | 0.0% | COM | 718172109 |
| MDY | S&P MIDCAP 400 | 1,407 | $353 | 0.1% | $232.41 | — | COM | 78467Y107 |
| JPM | JP MORGAN CHASE | 5,593 | $340 | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| SCHW | SCHWAB, CHARLES | 12,108 | $331 | 0.1% | $15.92 | +42.6% | COM | 808513105 |
| ZBRA | ZEBRA TECH | 4,475 | $311 | 0.1% | $46.13 | +32.9% | COM | 989207105 |
| WFC | WELLS FARGO & CO | 5,990 | $298 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| NSRGY | NESTLE REG ADR | 3,400 | $256 | 0.1% | $65.70 | — | COM | 641069406 |
| FKINX | FRANKLIN INC FD CL A | 93,000 | $232 | 0.1% | $2.28 | — | MUT | 353496300 |
| MCD | MCDONALD'S CORP | 2,273 | $223 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| DIS | DISNEY, WALT | 2,625 | $210 | 0.1% | $61.69 | +13.0% | COM | 254687106 |
| CWCO | CONSOLIDATED WATER | 14,159 | $187 | 0.1% | $7.64 | +29.4% | COM | G23773107 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 12,057 | $125 | 0.0% | $9.73 | — | MUT | 19763P192 |
| — | BIOSEEK PLC | 200,000 | $12 | 0.0% | $0.06 | — | COM | G0668Q108 |