CIK: 0001016972 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $333,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 141,347 | $10,666 | 3.2% | $24.37 | +26.6% | COM | 855244109 |
| ECL | ECOLAB INC | 85,008 | $9,761 | 2.9% | $73.99 | +34.2% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GRP | 47,026 | $9,422 | 2.8% | $153.14 | +29.0% | COM | 008252108 |
| — | MYLAN LABS | 184,256 | $8,382 | 2.5% | $36.93 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WORKS INC | 98,736 | $8,335 | 2.5% | $49.85 | +32.8% | COM | 452308109 |
| — | CORE LAB NV | 56,609 | $8,285 | 2.5% | $155.96 | — | COM | N22717107 |
| VFC | V.F. CORP | 123,442 | $8,151 | 2.4% | $49.74 | +20.3% | COM | 918204108 |
| FAST | FASTENAL CO | 175,961 | $7,901 | 2.4% | $8.84 | -4.2% | COM | 311900104 |
| INTU | INTUIT INC | 88,982 | $7,799 | 2.3% | $54.59 | +38.7% | COM | 461202103 |
| SYK | STRYKER CORP | 91,695 | $7,404 | 2.2% | $56.92 | +26.4% | COM | 863667101 |
| ACN | ACCENTURE PLC | 90,966 | $7,397 | 2.2% | $63.74 | +3.7% | COM | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 37,796 | $7,372 | 2.2% | $35.09 | -5.5% | COM | 45866F104 |
| — | CHICAGO BRIDGE & IRON | 124,864 | $7,223 | 2.2% | $61.03 | — | COM | 167250109 |
| EL | LAUDER (ESTEE) | 96,355 | $7,200 | 2.2% | $58.58 | +11.1% | COM | 518439104 |
| HAL | HALLIBURTON | 110,816 | $7,149 | 2.1% | $36.25 | +52.3% | COM | 406216101 |
| COST | COSTCO WHOLESALE CORP | 56,677 | $7,103 | 2.1% | $89.13 | +9.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 92,616 | $6,925 | 2.1% | $45.69 | +21.3% | COM | 747525103 |
| BWA | BORGWARNER | 123,735 | $6,510 | 2.0% | $35.49 | +30.6% | COM | 099724106 |
| APD | AIR PRODUCTS & CHEMICALS | 49,044 | $6,385 | 1.9% | $62.68 | +47.5% | COM | 009158106 |
| AAPL | APPLE COMPUTER | 63,104 | $6,358 | 1.9% | $19.01 | +13.8% | COM | 037833100 |
| — | CERNER CORP | 106,685 | $6,355 | 1.9% | $63.25 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC | 41,226 | $6,199 | 1.9% | $7.19 | +41.9% | COM | 67103H107 |
| VMI | VALMONT INDUSTRIES | 45,651 | $6,160 | 1.8% | $146.81 | -2.2% | COM | 920253101 |
| CBRE | CBRE GROUP | 199,822 | $5,943 | 1.8% | $25.17 | +24.9% | COM | 12504L109 |
| TRMB | TRIMBLE NAVIGATION | 193,422 | $5,899 | 1.8% | $28.15 | +15.4% | COM | 896239100 |
| BDX | BECTON DICKINSON | 50,509 | $5,748 | 1.7% | $78.11 | +22.5% | COM | 075887109 |
| UNFI | UNITED NATURAL FOODS | 92,165 | $5,664 | 1.7% | $52.51 | +19.6% | COM | 911163103 |
| ORCL | ORACLE CORP | 147,375 | $5,642 | 1.7% | $27.58 | +24.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 43,936 | $5,347 | 1.6% | $79.88 | +46.9% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 64,310 | $4,542 | 1.4% | $70.97 | — | COM | 30219G108 |
| RVTY | PERKINELMER | 101,700 | $4,434 | 1.3% | $32.24 | +35.9% | COM | 714046109 |
| — | CITRIX SYSTEMS | 59,975 | $4,279 | 1.3% | $61.43 | — | COM | 177376100 |
| KMX | CARMAX INC | 88,925 | $4,131 | 1.2% | $45.40 | +12.8% | COM | 143130102 |
| ABBV | ABBVIE | 70,531 | $4,074 | 1.2% | $32.00 | +9.9% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS | 99,991 | $4,030 | 1.2% | $45.32 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES | 37,200 | $3,960 | 1.2% | $36.21 | +87.9% | COM | 375558103 |
| CLH | CLEAN HARBORS | 72,358 | $3,902 | 1.2% | $56.25 | +4.5% | COM | 184496107 |
| ADBE | ADOBE SYSTEMS | 54,115 | $3,744 | 1.1% | $44.30 | +60.0% | COM | 00724F101 |
| — | DRESSER RAND GRP | 45,318 | $3,728 | 1.1% | $60.27 | — | COM | 261608103 |
| AXP | AMER EXPRESS | 41,620 | $3,643 | 1.1% | $62.58 | +22.2% | COM | 025816109 |
| — | GOOGLE INC | 6,183 | $3,638 | 1.1% | $880.31 | — | COM | 38259P508 |
| OMC | OMNICOM GROUP INC | 52,076 | $3,586 | 1.1% | $40.69 | +20.0% | COM | 681919106 |
| CGNX | COGNEX CORP | 88,590 | $3,568 | 1.1% | $14.57 | +30.3% | COM | 192422103 |
| XOM | EXXON MOBIL | 32,083 | $3,017 | 0.9% | $54.64 | +12.6% | COM | 30231G102 |
| — | BEACON ROOFING SUPPLY INC | 116,780 | $2,976 | 0.9% | $25.48 | — | COM | 073685109 |
| — | GOOGLE CLASS C NONVOTING | 5,116 | $2,954 | 0.9% | $575.21 | — | COM | 38259P706 |
| FLO | FLOWERS FOODS | 159,956 | $2,937 | 0.9% | $13.65 | -6.7% | COM | 343498101 |
| CAKE | CHEESECAKE FACTORY INC | 62,771 | $2,856 | 0.9% | $31.35 | +13.7% | COM | 163072101 |
| DKS | DICKS SPORTING GOODS | 61,295 | $2,690 | 0.8% | $38.35 | -13.1% | COM | 253393102 |
| — | STERICYCLE | 21,616 | $2,520 | 0.8% | $114.27 | — | COM | 858912108 |
| DLR | DIGITAL REALTY REIT | 40,085 | $2,501 | 0.8% | $35.59 | +17.0% | COM | 253868103 |
| — | BUFFALO WILD WINGS | 18,540 | $2,489 | 0.7% | $123.77 | — | COM | 119848109 |
| — | KNIGHT TRANSPORTATION | 89,650 | $2,456 | 0.7% | $16.82 | — | COM | 499064103 |
| ADP | AUTOMATIC DATA | 28,650 | $2,380 | 0.7% | $45.09 | +24.8% | COM | 053015103 |
| — | WALGREEN CO | 39,550 | $2,344 | 0.7% | $44.20 | — | COM | 931422109 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 56,289 | $2,284 | 0.7% | $31.89 | +15.2% | COM | 302130109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 26,475 | $2,229 | 0.7% | $56.70 | — | COM | 559080106 |
| SU | SUNCOR ENERGY | 53,724 | $1,942 | 0.6% | $19.70 | +36.8% | COM | 867224107 |
| — | HCC INSURANCE HOLDINGS | 35,200 | $1,700 | 0.5% | $43.15 | — | COM | 404132102 |
| — | RITCHIE BROS AUCTIONS | 75,020 | $1,680 | 0.5% | $19.22 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 15,446 | $1,646 | 0.5% | $59.66 | +26.7% | COM | 478160104 |
| — | GENERAL ELECTRIC | 62,897 | $1,611 | 0.5% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 16,608 | $1,546 | 0.5% | $56.00 | +15.9% | COM | 713448108 |
| PRAA | PRA GROUP INC | 28,495 | $1,488 | 0.4% | $57.63 | 0.0% | COM | 69354N106 |
| STT | STATE STREET CORP | 20,162 | $1,484 | 0.4% | $44.60 | +16.7% | COM | 857477103 |
| — | JACOBS ENGINEERING | 28,785 | $1,405 | 0.4% | $55.09 | — | COM | 469814107 |
| RPM | RPM INTERNATIONAL | 29,050 | $1,330 | 0.4% | $35.44 | +29.4% | COM | 749685103 |
| MIDD | MIDDLEBY | 14,015 | $1,235 | 0.4% | $82.83 | 0.0% | COM | 596278101 |
| PFE | PFIZER | 36,503 | $1,079 | 0.3% | $17.41 | +0.2% | COM | 717081103 |
| — | CAVIUM | 21,195 | $1,054 | 0.3% | $49.73 | — | COM | 14964U108 |
| — | DENTSPLY INTL | 21,595 | $985 | 0.3% | $40.96 | — | COM | 249030107 |
| — | SYMANTEC CORP | 37,658 | $885 | 0.3% | $22.48 | — | COM | 871503108 |
| SYY | SYSCO CORP | 23,139 | $878 | 0.3% | $24.40 | +13.0% | COM | 871829107 |
| — | VANGUARD EXTENDED MKT INDEX FD | 14,696 | $801 | 0.2% | $45.65 | — | MUT | 922908439 |
| — | FLIR SYSTEMS | 25,200 | $790 | 0.2% | $26.98 | — | COM | 302445101 |
| LALDX | LORD ABBETT SHORT DURATION | 165,563 | $747 | 0.2% | $4.51 | — | MUT | 543916100 |
| GNTX | GENTEX CORP | 26,800 | $717 | 0.2% | $14.50 | +0.3% | COM | 371901109 |
| ABT | ABBOTT LABORATORIES | 17,159 | $714 | 0.2% | $28.86 | +18.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 11,471 | $532 | 0.2% | $26.70 | +41.0% | COM | 594918104 |
| MMM | 3M COMPANY | 3,300 | $468 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| GWW | GRAINGER W.W. | 1,800 | $453 | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| HD | HOME DEPOT INC | 4,700 | $431 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| — | DIRECTTV | 4,625 | $400 | 0.1% | $63.49 | — | COM | 25490A309 |
| PM | PHILIP MORRIS INTL | 4,700 | $392 | 0.1% | $44.74 | +7.0% | COM | 718172109 |
| — | PATTERSON COMPANIES INC | 9,227 | $382 | 0.1% | $37.60 | — | COM | 703395103 |
| MCD | MCDONALD'S CORP | 3,718 | $353 | 0.1% | $73.66 | -3.3% | COM | 580135101 |
| JPM | JP MORGAN CHASE | 5,593 | $337 | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 6,297 | $327 | 0.1% | $27.80 | +34.6% | COM | 949746101 |
| SPY | S&P DEPOSITORY RECEIPTS | 1,626 | $320 | 0.1% | $161.96 | — | COM | 78462F103 |
| AFL | AFLAC CORPORATION | 4,932 | $287 | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 3,428 | $287 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 2,254 | $269 | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| OXY | OCCIDENTAL PETROLEUM | 2,744 | $264 | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| — | KAYNE ANDERSON MLP | 6,311 | $258 | 0.1% | $38.77 | — | COM | 486606106 |
| MDY | S&P MIDCAP 400 | 957 | $239 | 0.1% | $232.86 | — | COM | 78467Y107 |
| KSS | KOHLS CORP | 3,840 | $234 | 0.1% | $49.61 | +14.1% | COM | 500255104 |
| FISV | FISERV INC | 3,500 | $226 | 0.1% | $29.64 | +6.6% | COM | 337738108 |
| NSRGY | NESTLE REG ADR | 2,900 | $214 | 0.1% | $65.70 | — | COM | 641069406 |
| COP | CONOCOPHILLIPS | 2,688 | $206 | 0.1% | $53.35 | +6.2% | COM | 20825C104 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 12,057 | $130 | 0.0% | $9.73 | — | MUT | 19763P192 |
| — | BIOSEEK PLC | 200,000 | $12 | 0.0% | $0.06 | — | COM | G0668Q108 |