CIK: 0001016972 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $354,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 134,094 | $11,002 | 3.1% | $24.37 | +28.3% | COM | 855244109 |
| — | MYLAN LABS | 194,336 | $10,955 | 3.1% | $37.94 | — | COM | 628530107 |
| AMG | AFFILIATED MANAGERS GRP | 46,738 | $9,920 | 2.8% | $153.14 | +25.6% | COM | 008252108 |
| ITW | ILLINOIS TOOL WORKS INC | 99,403 | $9,413 | 2.7% | $49.85 | +40.6% | COM | 452308109 |
| VFC | V.F. CORP | 120,560 | $9,030 | 2.6% | $49.74 | +33.0% | COM | 918204108 |
| ECL | ECOLAB INC | 83,490 | $8,726 | 2.5% | $73.99 | +30.7% | COM | 278865100 |
| SYK | STRYKER CORP | 91,000 | $8,584 | 2.4% | $56.92 | +36.8% | COM | 863667101 |
| ACN | ACCENTURE PLC | 95,413 | $8,521 | 2.4% | $64.00 | +8.2% | COM | G1151C101 |
| FAST | FASTENAL CO | 175,461 | $8,345 | 2.4% | $8.84 | -5.6% | COM | 311900104 |
| COST | COSTCO WHOLESALE CORP | 57,225 | $8,112 | 2.3% | $89.13 | +22.8% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,493 | $7,800 | 2.2% | $7.19 | +62.9% | COM | 67103H107 |
| — | CERNER CORP | 118,285 | $7,648 | 2.2% | $63.39 | — | COM | 156782104 |
| INTU | INTUIT INC | 82,672 | $7,622 | 2.2% | $54.59 | +48.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE | 34,568 | $7,580 | 2.1% | $35.09 | +6.0% | COM | 45866F104 |
| UNFI | UNITED NATURAL FOODS | 97,902 | $7,570 | 2.1% | $53.57 | +32.0% | COM | 911163103 |
| QCOM | QUALCOMM INC | 96,866 | $7,200 | 2.0% | $46.03 | +15.9% | COM | 747525103 |
| BDX | BECTON DICKINSON | 50,779 | $7,066 | 2.0% | $78.11 | +38.1% | COM | 075887109 |
| EL | LAUDER (ESTEE) | 92,005 | $7,011 | 2.0% | $58.58 | +9.4% | COM | 518439104 |
| AAPL | APPLE COMPUTER | 62,306 | $6,877 | 1.9% | $19.01 | +26.7% | COM | 037833100 |
| CBRE | CBRE GROUP | 199,629 | $6,837 | 1.9% | $25.17 | +27.1% | COM | 12504L109 |
| APD | AIR PRODUCTS & CHEMICALS | 47,378 | $6,833 | 1.9% | $62.68 | +53.5% | COM | 009158106 |
| BWA | BORGWARNER | 123,740 | $6,800 | 1.9% | $35.49 | +16.4% | COM | 099724106 |
| — | CORE LAB NV | 55,794 | $6,714 | 1.9% | $155.96 | — | COM | N22717107 |
| ORCL | ORACLE CORP | 136,158 | $6,123 | 1.7% | $27.58 | +25.1% | COM | 68389X105 |
| VMI | VALMONT INDUSTRIES | 46,059 | $5,849 | 1.7% | $146.81 | -9.1% | COM | 920253101 |
| — | EXPRESS SCRIPTS HLDG CO | 64,565 | $5,467 | 1.5% | $70.97 | — | COM | 30219G108 |
| ABBV | ABBVIE | 82,626 | $5,407 | 1.5% | $33.21 | +21.2% | COM | 00287Y109 |
| KMX | CARMAX INC | 79,025 | $5,261 | 1.5% | $45.40 | +22.1% | COM | 143130102 |
| — | CHICAGO BRIDGE & IRON | 121,563 | $5,103 | 1.4% | $61.03 | — | COM | 167250109 |
| TRMB | TRIMBLE NAVIGATION | 177,581 | $4,713 | 1.3% | $28.15 | +0.2% | COM | 896239100 |
| RVTY | PERKINELMER | 102,770 | $4,494 | 1.3% | $32.33 | +28.4% | COM | 714046109 |
| HAL | HALLIBURTON | 108,476 | $4,266 | 1.2% | $36.25 | +8.4% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 51,677 | $4,003 | 1.1% | $40.69 | +23.5% | COM | 681919106 |
| AXP | AMER EXPRESS | 41,435 | $3,855 | 1.1% | $62.58 | +22.1% | COM | 025816109 |
| CGNX | COGNEX CORP | 88,590 | $3,661 | 1.0% | $14.57 | +25.6% | COM | 192422103 |
| — | KNIGHT TRANSPORTATION | 108,500 | $3,652 | 1.0% | $19.74 | — | COM | 499064103 |
| EPD | ENTERPRISE PRODUCTS | 100,529 | $3,631 | 1.0% | $45.32 | — | COM | 293792107 |
| — | BEACON ROOFING SUPPLY INC | 124,630 | $3,465 | 1.0% | $25.63 | — | COM | 073685109 |
| FLO | FLOWERS FOODS | 177,876 | $3,413 | 1.0% | $13.52 | -8.3% | COM | 343498101 |
| — | GOOGLE INC | 6,353 | $3,371 | 1.0% | $870.95 | — | COM | 38259P508 |
| — | BUFFALO WILD WINGS | 18,540 | $3,344 | 0.9% | $123.77 | — | COM | 119848109 |
| DKS | DICKS SPORTING GOODS | 67,120 | $3,333 | 0.9% | $38.07 | -7.7% | COM | 253393102 |
| ADBE | ADOBE SYSTEMS | 45,675 | $3,321 | 0.9% | $44.30 | +58.2% | COM | 00724F101 |
| — | MALLINCKRODT PLC | 31,800 | $3,149 | 0.9% | $99.03 | — | COM | G5785G107 |
| — | CAVIUM | 50,305 | $3,110 | 0.9% | $56.73 | — | COM | 14964U108 |
| CAKE | CHEESECAKE FACTORY INC | 61,761 | $3,107 | 0.9% | $31.35 | +20.2% | COM | 163072101 |
| TMO | THERMO FISHER SCIENTIFIC | 24,537 | $3,074 | 0.9% | $79.88 | +47.1% | COM | 883556102 |
| MEI | METHODE ELECTRONICS, INC | 82,640 | $3,017 | 0.9% | $30.22 | 0.0% | COM | 591520200 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,250 | $2,991 | 0.8% | $76.20 | — | COM | 931427108 |
| XOM | EXXON MOBIL | 32,083 | $2,966 | 0.8% | $54.64 | +6.1% | COM | 30231G102 |
| CLH | CLEAN HARBORS | 59,352 | $2,852 | 0.8% | $56.25 | -13.3% | COM | 184496107 |
| — | STERICYCLE | 21,706 | $2,845 | 0.8% | $114.27 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES | 28,600 | $2,696 | 0.8% | $36.21 | +98.4% | COM | 375558103 |
| DLR | DIGITAL REALTY REIT | 40,285 | $2,671 | 0.8% | $35.59 | +24.5% | COM | 253868103 |
| PRAA | PRA GROUP INC | 44,820 | $2,596 | 0.7% | $58.14 | +1.5% | COM | 69354N106 |
| ADP | AUTOMATIC DATA | 28,750 | $2,397 | 0.7% | $45.09 | +40.9% | COM | 053015103 |
| — | CITRIX SYSTEMS | 36,790 | $2,347 | 0.7% | $61.43 | — | COM | 177376100 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 52,518 | $2,343 | 0.7% | $31.89 | +16.5% | COM | 302130109 |
| MIDD | MIDDLEBY | 21,750 | $2,155 | 0.6% | $85.89 | +6.5% | COM | 596278101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 25,750 | $2,128 | 0.6% | $56.70 | — | COM | 559080106 |
| SU | SUNCOR ENERGY | 66,539 | $2,115 | 0.6% | $20.21 | +10.6% | COM | 867224107 |
| — | DRESSER RAND GRP | 25,353 | $2,074 | 0.6% | $60.27 | — | COM | 261608103 |
| — | GOOGLE CLASS C NONVOTING | 3,821 | $2,011 | 0.6% | $575.21 | — | COM | 38259P706 |
| GNTX | GENTEX CORP | 53,600 | $1,937 | 0.5% | $15.55 | +6.8% | COM | 371901109 |
| — | HCC INSURANCE HOLDINGS | 36,000 | $1,927 | 0.5% | $43.38 | — | COM | 404132102 |
| — | RITCHIE BROS AUCTIONS | 65,670 | $1,766 | 0.5% | $19.22 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 16,223 | $1,696 | 0.5% | $60.50 | +27.8% | COM | 478160104 |
| PEP | PEPSICO INC | 16,608 | $1,570 | 0.4% | $56.00 | +22.5% | COM | 713448108 |
| — | GENERAL ELECTRIC | 61,797 | $1,562 | 0.4% | $23.19 | — | COM | 369604103 |
| STT | STATE STREET CORP | 19,562 | $1,536 | 0.4% | $44.60 | +23.6% | COM | 857477103 |
| RPM | RPM INTERNATIONAL | 29,050 | $1,473 | 0.4% | $35.44 | +31.3% | COM | 749685103 |
| — | JACOBS ENGINEERING | 26,960 | $1,205 | 0.3% | $55.09 | — | COM | 469814107 |
| PFE | PFIZER | 37,186 | $1,158 | 0.3% | $17.42 | +3.2% | COM | 717081103 |
| — | DENTSPLY INTL | 20,195 | $1,076 | 0.3% | $40.96 | — | COM | 249030107 |
| — | SYMANTEC CORP | 36,358 | $933 | 0.3% | $22.48 | — | COM | 871503108 |
| SYY | SYSCO CORP | 22,940 | $910 | 0.3% | $24.40 | +18.2% | COM | 871829107 |
| — | FLIR SYSTEMS | 25,200 | $814 | 0.2% | $26.98 | — | COM | 302445101 |
| ABT | ABBOTT LABORATORIES | 17,159 | $772 | 0.2% | $28.86 | +22.4% | COM | 002824100 |
| VEXAX | VANGUARD EXTENDED MARKET IDX - | 11,471 | $764 | 0.2% | $66.60 | — | MUT | 922908694 |
| URI | UNITED RENTALS | 7,311 | $746 | 0.2% | $103.79 | 0.0% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS | 4,800 | $588 | 0.2% | $18.43 | 0.0% | COM | 697435105 |
| MMM | 3M COMPANY | 3,300 | $542 | 0.2% | $61.26 | +46.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 11,471 | $533 | 0.2% | $26.70 | +49.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,700 | $493 | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| — | DIRECTTV | 4,625 | $401 | 0.1% | $63.49 | — | COM | 25490A309 |
| — | PATTERSON COMPANIES INC | 8,129 | $391 | 0.1% | $37.60 | — | COM | 703395103 |
| — | CDK GLOBAL | 9,578 | $390 | 0.1% | $40.72 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL | 4,700 | $383 | 0.1% | $44.74 | +10.0% | COM | 718172109 |
| JPM | JP MORGAN CHASE | 5,593 | $350 | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 3,718 | $348 | 0.1% | $73.66 | -4.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 6,297 | $345 | 0.1% | $27.80 | +39.5% | COM | 949746101 |
| SPY | S&P DEPOSITORY RECEIPTS | 1,626 | $334 | 0.1% | $161.96 | — | COM | 78462F103 |
| GWW | GRAINGER W.W. | 1,300 | $331 | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 3,428 | $312 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| MDY | S&P MIDCAP 400 | 967 | $255 | 0.1% | $233.18 | — | COM | 78467Y107 |
| CVX | CHEVRON CORPORATION | 2,254 | $253 | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| AFL | AFLAC CORPORATION | 3,982 | $243 | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| — | KAYNE ANDERSON MLP | 6,281 | $240 | 0.1% | $38.77 | — | COM | 486606106 |
| FISV | FISERV INC | 3,200 | $227 | 0.1% | $29.64 | +15.5% | COM | 337738108 |
| NSRGY | NESTLE REG ADR | 2,900 | $212 | 0.1% | $65.70 | — | COM | 641069406 |
| KSS | KOHLS CORP | 3,435 | $210 | 0.1% | $49.61 | +16.5% | COM | 500255104 |
| LOW | LOWE'S COMPANIES | 3,000 | $206 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 12,057 | $115 | 0.0% | $9.73 | — | MUT | 19763P192 |