CIK: 0001016972 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $356,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 132,039 | $12,504 | 3.5% | $24.37 | +48.2% | COM | 855244109 |
| — | MYLAN NV | 178,106 | $10,571 | 3.0% | $59.35 | — | COM | N59465109 |
| AMG | AFFILIATED MANAGERS GRP | 45,178 | $9,703 | 2.7% | $153.14 | +33.4% | COM | 008252108 |
| ECL | ECOLAB INC | 82,955 | $9,488 | 2.7% | $73.99 | +31.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 93,453 | $9,078 | 2.5% | $49.85 | +49.5% | COM | 452308109 |
| AAPL | APPLE COMPUTER | 72,351 | $9,003 | 2.5% | $20.10 | +33.6% | COM | 037833100 |
| ACN | ACCENTURE PLC | 94,508 | $8,854 | 2.5% | $64.00 | +16.6% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 57,177 | $8,662 | 2.4% | $89.13 | +35.7% | COM | 22160K105 |
| VFC | V.F. CORP | 113,970 | $8,583 | 2.4% | $49.74 | +39.2% | COM | 918204108 |
| INTU | INTUIT INC | 87,682 | $8,502 | 2.4% | $56.34 | +51.2% | COM | 461202103 |
| — | CERNER CORP | 114,590 | $8,395 | 2.4% | $63.39 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC | 37,768 | $8,167 | 2.3% | $7.19 | +86.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,988 | $7,928 | 2.2% | $35.09 | +11.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 84,200 | $7,767 | 2.2% | $56.92 | +44.0% | COM | 863667101 |
| UNFI | UNITED NATURAL FOODS | 99,164 | $7,640 | 2.1% | $53.89 | +45.4% | COM | 911163103 |
| CBRE | CBRE GROUP | 194,824 | $7,542 | 2.1% | $25.17 | +37.0% | COM | 12504L109 |
| BWA | BORGWARNER | 124,680 | $7,541 | 2.1% | $35.49 | +21.9% | COM | 099724106 |
| EL | LAUDER (ESTEE) | 89,915 | $7,477 | 2.1% | $58.58 | +17.0% | COM | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS | 44,103 | $6,672 | 1.9% | $62.68 | +68.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 94,976 | $6,586 | 1.8% | $46.03 | +12.2% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON | 121,423 | $5,981 | 1.7% | $61.03 | — | COM | 167250109 |
| BDX | BECTON DICKINSON | 40,804 | $5,859 | 1.6% | $78.11 | +51.8% | COM | 075887109 |
| — | CORE LAB NV | 55,518 | $5,801 | 1.6% | $155.96 | — | COM | N22717107 |
| KMX | CARMAX INC | 81,785 | $5,644 | 1.6% | $46.07 | +41.5% | COM | 143130102 |
| ORCL | ORACLE CORP | 130,130 | $5,615 | 1.6% | $27.58 | +33.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 62,123 | $5,390 | 1.5% | $70.97 | — | COM | 30219G108 |
| VMI | VALMONT INDUSTRIES | 43,725 | $5,373 | 1.5% | $146.81 | -16.5% | COM | 920253101 |
| FAST | FASTENAL CO | 127,707 | $5,292 | 1.5% | $8.84 | -8.4% | COM | 311900104 |
| ABBV | ABBVIE | 81,696 | $4,782 | 1.3% | $33.21 | +17.0% | COM | 00287Y109 |
| HAL | HALLIBURTON | 106,592 | $4,677 | 1.3% | $36.25 | -6.7% | COM | 406216101 |
| RVTY | PERKINELMER | 87,855 | $4,493 | 1.3% | $32.33 | +38.3% | COM | 714046109 |
| — | MALLINCKRODT PLC | 35,100 | $4,445 | 1.2% | $101.62 | — | COM | G5785G107 |
| — | BEACON ROOFING SUPPLY INC | 137,880 | $4,316 | 1.2% | $26.17 | — | COM | 073685109 |
| CGNX | COGNEX CORP | 85,565 | $4,243 | 1.2% | $14.57 | +34.1% | COM | 192422103 |
| MIDD | MIDDLEBY | 39,330 | $4,037 | 1.1% | $92.90 | +9.3% | COM | 596278101 |
| MEI | METHODE ELECTRONICS, INC | 85,050 | $4,001 | 1.1% | $30.27 | +6.5% | COM | 591520200 |
| OMC | OMNICOM GROUP INC | 50,037 | $3,902 | 1.1% | $40.69 | +30.3% | COM | 681919106 |
| FLO | FLOWERS FOODS | 168,381 | $3,829 | 1.1% | $13.52 | +1.4% | COM | 343498101 |
| — | CAVIUM | 52,200 | $3,697 | 1.0% | $57.24 | — | COM | 14964U108 |
| DKS | DICKS SPORTING GOODS | 64,535 | $3,678 | 1.0% | $38.07 | +8.4% | COM | 253393102 |
| — | KNIGHT TRANSPORTATION | 106,350 | $3,430 | 1.0% | $19.74 | — | COM | 499064103 |
| PANW | PALO ALTO NETWORKS | 23,260 | $3,398 | 1.0% | $21.57 | +3.8% | COM | 697435105 |
| CLH | CLEAN HARBORS | 58,985 | $3,349 | 0.9% | $56.25 | -7.9% | COM | 184496107 |
| EPD | ENTERPRISE PRODUCTS | 99,041 | $3,261 | 0.9% | $45.32 | — | COM | 293792107 |
| — | BUFFALO WILD WINGS | 17,940 | $3,251 | 0.9% | $123.77 | — | COM | 119848109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,250 | $3,239 | 0.9% | $76.20 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS | 43,442 | $3,212 | 0.9% | $44.30 | +68.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 23,506 | $3,158 | 0.9% | $79.88 | +56.1% | COM | 883556102 |
| — | STERICYCLE | 22,351 | $3,139 | 0.9% | $115.03 | — | COM | 858912108 |
| AXP | AMER EXPRESS | 40,085 | $3,131 | 0.9% | $62.58 | +13.5% | COM | 025816109 |
| TRMB | TRIMBLE NAVIGATION | 113,407 | $2,858 | 0.8% | $28.15 | -8.9% | COM | 896239100 |
| — | MEDIDATA SOLUTIONS | 56,850 | $2,788 | 0.8% | $49.04 | — | COM | 58471A105 |
| DLR | DIGITAL REALTY REIT | 40,165 | $2,649 | 0.7% | $35.59 | +29.5% | COM | 253868103 |
| GILD | GILEAD SCIENCES | 25,700 | $2,522 | 0.7% | $36.21 | +94.8% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY INC | 50,896 | $2,511 | 0.7% | $31.35 | +28.8% | COM | 163072101 |
| — | MEDIVATION | 17,935 | $2,315 | 0.6% | $129.08 | — | COM | 58501N101 |
| — | GOOGLE INC | 4,166 | $2,311 | 0.6% | $870.95 | — | COM | 38259P508 |
| PRAA | PRA GROUP INC | 41,795 | $2,270 | 0.6% | $58.14 | -8.1% | COM | 69354N106 |
| ADP | AUTOMATIC DATA | 24,750 | $2,120 | 0.6% | $45.09 | +50.6% | COM | 053015103 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 41,500 | $1,999 | 0.6% | $31.89 | +25.4% | COM | 302130109 |
| — | DRESSER RAND GRP | 24,548 | $1,972 | 0.6% | $60.27 | — | COM | 261608103 |
| — | HCC INSURANCE HOLDINGS | 34,800 | $1,972 | 0.6% | $43.38 | — | COM | 404132102 |
| SU | SUNCOR ENERGY | 65,059 | $1,903 | 0.5% | $20.21 | +0.2% | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 24,410 | $1,872 | 0.5% | $56.70 | — | COM | 559080106 |
| XOM | EXXON MOBIL | 20,499 | $1,742 | 0.5% | $54.64 | +1.7% | COM | 30231G102 |
| — | CITRIX SYSTEMS | 26,735 | $1,708 | 0.5% | $61.43 | — | COM | 177376100 |
| — | GOOGLE CLASS C NONVOTING | 3,099 | $1,698 | 0.5% | $575.21 | — | COM | 38259P706 |
| — | RITCHIE BROS AUCTIONS | 61,625 | $1,537 | 0.4% | $19.22 | — | COM | 767744105 |
| PEP | PEPSICO INC | 15,108 | $1,445 | 0.4% | $56.00 | +24.5% | COM | 713448108 |
| STT | STATE STREET CORP | 19,562 | $1,438 | 0.4% | $44.60 | +23.7% | COM | 857477103 |
| URI | UNITED RENTALS | 13,436 | $1,225 | 0.3% | $96.16 | -9.5% | COM | 911363109 |
| RPM | RPM INTERNATIONAL | 24,450 | $1,173 | 0.3% | $35.44 | +36.4% | COM | 749685103 |
| — | JACOBS ENGINEERING | 25,273 | $1,141 | 0.3% | $55.09 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 8,997 | $905 | 0.3% | $60.50 | +24.1% | COM | 478160104 |
| — | GENERAL ELECTRIC | 36,100 | $896 | 0.3% | $23.19 | — | COM | 369604103 |
| — | SYMANTEC CORP | 36,358 | $850 | 0.2% | $22.48 | — | COM | 871503108 |
| VEXAX | VANGUARD EXTENDED MARKET IDX - | 11,626 | $815 | 0.2% | $66.65 | — | MUT | 922908694 |
| — | DENTSPLY INTL | 15,795 | $804 | 0.2% | $40.96 | — | COM | 249030107 |
| — | FLIR SYSTEMS | 25,200 | $788 | 0.2% | $26.98 | — | COM | 302445101 |
| ABT | ABBOTT LABORATORIES | 16,659 | $772 | 0.2% | $28.86 | +29.7% | COM | 002824100 |
| SYY | SYSCO CORP | 17,540 | $662 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| PFE | PFIZER | 17,192 | $598 | 0.2% | $17.42 | +15.4% | COM | 717081103 |
| MMM | 3M COMPANY | 3,300 | $544 | 0.2% | $61.26 | +58.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 4,701 | $534 | 0.1% | $56.05 | +52.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,471 | $466 | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| — | PATTERSON COMPANIES INC | 8,129 | $397 | 0.1% | $37.60 | — | COM | 703395103 |
| — | DIRECTTV | 4,625 | $394 | 0.1% | $63.49 | — | COM | 25490A309 |
| — | CDK GLOBAL | 8,212 | $384 | 0.1% | $40.72 | — | COM | 12508E101 |
| MCD | MCDONALD'S CORP | 3,718 | $362 | 0.1% | $73.66 | -2.0% | COM | 580135101 |
| JPM | JP MORGAN CHASE | 5,593 | $339 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| SPY | S&P DEPOSITORY RECEIPTS | 1,626 | $336 | 0.1% | $161.96 | — | COM | 78462F103 |
| WFC | WELLS FARGO & CO | 5,952 | $324 | 0.1% | $27.80 | +43.3% | COM | 949746101 |
| MDY | S&P MIDCAP 400 | 967 | $268 | 0.1% | $233.18 | — | COM | 78467Y107 |
| FISV | FISERV INC | 3,200 | $254 | 0.1% | $29.64 | +28.6% | COM | 337738108 |
| KSS | KOHLS CORP | 3,210 | $251 | 0.1% | $49.61 | +37.2% | COM | 500255104 |
| GNTX | GENTEX CORP | 13,600 | $249 | 0.1% | $15.55 | +13.4% | COM | 371901109 |
| AFL | AFLAC CORPORATION | 3,782 | $242 | 0.1% | $20.11 | +17.4% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 2,254 | $237 | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| GWW | GRAINGER W.W. | 1,000 | $236 | 0.1% | $201.89 | -0.9% | COM | 384802104 |
| — | KAYNE ANDERSON MLP | 6,281 | $223 | 0.1% | $38.77 | — | COM | 486606106 |
| NSRGY | NESTLE REG ADR | 2,900 | $218 | 0.1% | $65.70 | — | COM | 641069406 |
| CDOZX | COLUMBIA FUNDS TRUST II DIV. O | 12,057 | $113 | 0.0% | $9.73 | — | MUT | 19763P192 |