CIK: 0001016972 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $343,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 150,255 | $11,627 | 3.4% | $24.37 | +18.5% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GRP | 52,794 | $10,844 | 3.2% | $153.14 | +22.2% | COM | 008252108 |
| — | MYLAN LABS | 195,786 | $10,095 | 2.9% | $36.93 | — | COM | 628530107 |
| ECL | ECOLAB INC | 85,232 | $9,490 | 2.8% | $73.99 | +27.4% | COM | 278865100 |
| — | CORE LAB NV | 55,284 | $9,236 | 2.7% | $156.19 | — | COM | N22717107 |
| FAST | FASTENAL CO | 183,951 | $9,104 | 2.7% | $8.84 | +3.1% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS INC | 100,454 | $8,796 | 2.6% | $49.85 | +31.3% | COM | 452308109 |
| ACN | ACCENTURE PLC | 103,679 | $8,381 | 2.4% | $63.74 | +3.7% | COM | G1151C101 |
| BWA | BORGWARNER | 124,090 | $8,089 | 2.4% | $35.49 | +31.0% | COM | 099724106 |
| VFC | V.F. CORP | 126,758 | $7,986 | 2.3% | $49.74 | +16.8% | COM | 918204108 |
| QCOM | QUALCOMM INC | 100,126 | $7,930 | 2.3% | $45.69 | +25.4% | COM | 747525103 |
| SYK | STRYKER CORP | 93,700 | $7,901 | 2.3% | $56.92 | +25.0% | COM | 863667101 |
| HAL | HALLIBURTON | 107,776 | $7,653 | 2.2% | $35.71 | +44.1% | COM | 406216101 |
| EL | LAUDER (ESTEE) | 100,155 | $7,438 | 2.2% | $58.58 | +8.2% | COM | 518439104 |
| INTU | INTUIT INC | 90,582 | $7,295 | 2.1% | $54.59 | +28.5% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,559 | $7,284 | 2.1% | $35.09 | -4.3% | COM | 45866F104 |
| — | CHICAGO BRIDGE & IRON | 102,171 | $6,968 | 2.0% | $61.73 | — | COM | 167250109 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,020 | $6,931 | 2.0% | $7.19 | +37.1% | COM | 67103H107 |
| TRMB | TRIMBLE NAVIGATION | 185,514 | $6,855 | 2.0% | $27.97 | +33.7% | COM | 896239100 |
| ORCL | ORACLE CORP | 157,371 | $6,378 | 1.9% | $27.58 | +25.7% | COM | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS | 47,244 | $6,077 | 1.8% | $61.55 | +36.3% | COM | 009158106 |
| BDX | BECTON DICKINSON | 50,999 | $6,033 | 1.8% | $78.11 | +21.3% | COM | 075887109 |
| UNFI | UNITED NATURAL FOODS | 92,523 | $6,023 | 1.8% | $52.51 | +27.4% | COM | 911163103 |
| COST | COSTCO WHOLESALE CORP | 51,988 | $5,987 | 1.7% | $88.41 | +3.9% | COM | 22160K105 |
| VMI | VALMONT INDUSTRIES | 39,386 | $5,985 | 1.7% | $147.33 | +4.5% | COM | 920253101 |
| CBRE | CBRE GROUP | 182,105 | $5,835 | 1.7% | $24.56 | +17.6% | COM | 12504L109 |
| — | EXPRESS SCRIPTS HLDG CO | 82,234 | $5,701 | 1.7% | $70.97 | — | COM | 30219G108 |
| — | DRESSER RAND GRP | 88,803 | $5,659 | 1.6% | $60.27 | — | COM | 261608103 |
| TMO | THERMO FISHER SCIENTIFIC | 43,928 | $5,184 | 1.5% | $79.88 | +42.0% | COM | 883556102 |
| KMX | CARMAX INC | 95,875 | $4,986 | 1.5% | $45.40 | +0.0% | COM | 143130102 |
| RVTY | PERKINELMER | 101,355 | $4,747 | 1.4% | $32.24 | +33.8% | COM | 714046109 |
| — | CERNER CORP | 89,660 | $4,625 | 1.3% | $63.95 | — | COM | 156782104 |
| CLH | CLEAN HARBORS | 67,791 | $4,356 | 1.3% | $56.08 | +6.0% | COM | 184496107 |
| OMC | OMNICOM GROUP INC | 60,616 | $4,317 | 1.3% | $40.69 | +16.4% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS | 55,700 | $4,030 | 1.2% | $44.30 | +45.6% | COM | 00724F101 |
| AAPL | APPLE COMPUTER | 43,071 | $4,003 | 1.2% | $17.79 | +4.8% | COM | 037833100 |
| — | WALGREEN CO | 52,339 | $3,880 | 1.1% | $44.20 | — | COM | 931422109 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 86,715 | $3,829 | 1.1% | $31.89 | +15.8% | COM | 302130109 |
| AXP | AMER EXPRESS | 39,080 | $3,708 | 1.1% | $61.68 | +23.9% | COM | 025816109 |
| — | RITCHIE BROS AUCTIONS | 146,355 | $3,608 | 1.1% | $19.22 | — | COM | 767744105 |
| — | GOOGLE INC | 6,138 | $3,589 | 1.0% | $880.31 | — | COM | 38259P508 |
| — | CITRIX SYSTEMS | 57,055 | $3,569 | 1.0% | $60.92 | — | COM | 177376100 |
| — | GOOGLE CLASS C NONVOTING | 6,090 | $3,503 | 1.0% | $575.21 | — | COM | 38259P706 |
| XOM | EXXON MOBIL | 32,083 | $3,230 | 0.9% | $54.64 | +13.2% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS | 68,035 | $3,168 | 0.9% | $38.35 | -4.9% | COM | 253393102 |
| CGNX | COGNEX CORP | 81,090 | $3,114 | 0.9% | $14.17 | +14.6% | COM | 192422103 |
| GILD | GILEAD SCIENCES | 37,200 | $3,084 | 0.9% | $36.21 | +49.3% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY INC | 62,146 | $2,885 | 0.8% | $31.31 | +16.5% | COM | 163072101 |
| FLO | FLOWERS FOODS | 130,496 | $2,751 | 0.8% | $13.86 | -3.3% | COM | 343498101 |
| ADP | AUTOMATIC DATA | 31,850 | $2,525 | 0.7% | $45.09 | +17.2% | COM | 053015103 |
| — | STERICYCLE | 20,941 | $2,480 | 0.7% | $114.20 | — | COM | 858912108 |
| — | JACOBS ENGINEERING | 44,685 | $2,381 | 0.7% | $55.09 | — | COM | 469814107 |
| DLR | DIGITAL REALTY REIT | 39,160 | $2,284 | 0.7% | $35.45 | +2.2% | COM | 253868103 |
| SU | SUNCOR ENERGY | 53,224 | $2,269 | 0.7% | $19.70 | +32.0% | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,325 | $2,212 | 0.6% | $56.70 | — | COM | 559080106 |
| — | KNIGHT TRANSPORTATION | 90,140 | $2,143 | 0.6% | $16.82 | — | COM | 499064103 |
| — | DENTSPLY INTL | 42,770 | $2,025 | 0.6% | $40.96 | — | COM | 249030107 |
| PEP | PEPSICO INC | 22,482 | $2,009 | 0.6% | $56.00 | +8.8% | COM | 713448108 |
| — | GENERAL ELECTRIC | 72,992 | $1,918 | 0.6% | $23.19 | — | COM | 369604103 |
| — | HCC INSURANCE HOLDINGS | 36,125 | $1,768 | 0.5% | $43.15 | — | COM | 404132102 |
| JNJ | JOHNSON & JOHNSON | 16,238 | $1,699 | 0.5% | $59.66 | +22.6% | COM | 478160104 |
| RPM | RPM INTERNATIONAL | 33,000 | $1,524 | 0.4% | $35.44 | +22.2% | COM | 749685103 |
| EPD | ENTERPRISE PRODUCTS | 19,175 | $1,501 | 0.4% | $66.46 | — | COM | 293792107 |
| ABBV | ABBVIE | 25,941 | $1,464 | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| STT | STATE STREET CORP | 21,362 | $1,437 | 0.4% | $44.60 | +7.4% | COM | 857477103 |
| — | DIRECTTV | 16,325 | $1,388 | 0.4% | $63.49 | — | COM | 25490A309 |
| AFL | AFLAC CORPORATION | 19,632 | $1,222 | 0.4% | $20.11 | +17.8% | COM | 001055102 |
| PFE | PFIZER | 36,503 | $1,083 | 0.3% | $17.41 | +0.8% | COM | 717081103 |
| SYY | SYSCO CORP | 27,939 | $1,046 | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 24,017 | $982 | 0.3% | $28.86 | +9.1% | COM | 002824100 |
| — | SYMANTEC CORP | 39,458 | $904 | 0.3% | $22.48 | — | COM | 871503108 |
| — | BUFFALO WILD WINGS | 5,400 | $895 | 0.3% | $98.27 | — | COM | 119848109 |
| — | FLIR SYSTEMS | 25,200 | $875 | 0.3% | $26.98 | — | COM | 302445101 |
| — | VANGUARD EXTENDED MKT INDEX FD | 14,696 | $841 | 0.2% | $45.65 | — | MUT | 922908439 |
| GNTX | GENTEX CORP | 27,800 | $809 | 0.2% | $14.50 | +0.7% | COM | 371901109 |
| — | PATTERSON COMPANIES INC | 18,561 | $733 | 0.2% | $37.60 | — | COM | 703395103 |
| MCD | MCDONALD'S CORP | 5,968 | $601 | 0.2% | $73.66 | +1.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 12,071 | $503 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| MMM | 3M COMPANY | 3,300 | $473 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| GWW | GRAINGER W.W. | 1,800 | $458 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| PM | PHILIP MORRIS INTL | 4,700 | $396 | 0.1% | $44.74 | +7.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,700 | $381 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 6,297 | $331 | 0.1% | $27.80 | +30.6% | COM | 949746101 |
| JPM | JP MORGAN CHASE | 5,593 | $322 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| SPY | S&P DEPOSITORY RECEIPTS | 1,626 | $318 | 0.1% | $161.96 | — | COM | 78462F103 |
| — | ALLERGAN INC | 1,750 | $296 | 0.1% | $85.32 | — | COM | 018490102 |
| CVX | CHEVRON CORPORATION | 2,254 | $294 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| OXY | OCCIDENTAL PETROLEUM | 2,744 | $282 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 3,428 | $269 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | KAYNE ANDERSON MLP | 6,311 | $249 | 0.1% | $38.77 | — | COM | 486606106 |
| KSS | KOHLS CORP | 4,706 | $248 | 0.1% | $49.61 | +9.2% | COM | 500255104 |
| MDY | S&P MIDCAP 400 | 932 | $243 | 0.1% | $232.41 | — | COM | 78467Y107 |
| COP | CONOCOPHILLIPS | 2,808 | $241 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| HACAX | HARBOR CAP APPREC FD | 3,802 | $225 | 0.1% | $59.18 | — | MUT | 411511504 |
| NSRGY | NESTLE REG ADR | 2,900 | $225 | 0.1% | $65.70 | — | COM | 641069406 |
| MEIIX | MFS VALUE FD CL I | 6,258 | $216 | 0.1% | $34.52 | — | MUT | 552983694 |
| FISV | FISERV INC | 3,500 | $211 | 0.1% | $29.64 | 0.0% | COM | 337738108 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 12,057 | $131 | 0.0% | $9.73 | — | MUT | 19763P192 |
| — | BIOSEEK PLC | 200,000 | $12 | 0.0% | $0.06 | — | COM | G0668Q108 |