CIK: 0001076964 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $429,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 375,267 | $39,947 | 9.3% | $37.18 | +83.0% | COM | 375558103 |
| — | SHIRE PLC | 140,410 | $36,373 | 8.5% | $95.41 | — | SPONSORED ADR | 82481R106 |
| V | VISA INC | 139,848 | $29,839 | 7.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 422,989 | $23,954 | 5.6% | $20.16 | -1.8% | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 158,451 | $23,180 | 5.4% | $113.72 | +20.7% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 335,017 | $20,607 | 4.8% | $10.20 | +4.0% | COM | 892356106 |
| — | PRECISION CASTPARTS CORP | 85,026 | $20,141 | 4.7% | $226.65 | — | COM | 740189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 175,677 | $19,686 | 4.6% | $84.29 | — | COM | 82669G104 |
| — | PRAXAIR INC | 149,342 | $19,265 | 4.5% | $115.55 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 253,097 | $18,924 | 4.4% | $45.56 | +21.6% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 121,700 | $18,299 | 4.3% | $7.19 | +41.9% | COM | 67103H107 |
| KMX | CARMAX INC | 369,878 | $17,181 | 4.0% | $51.22 | 0.0% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 373,598 | $16,726 | 3.9% | $42.38 | -1.6% | CL A | 192446102 |
| AL | AIR LEASE CORP | 494,336 | $16,066 | 3.7% | $26.92 | +15.4% | CL A | 00912X302 |
| — | CATAMARAN CORP | 380,520 | $16,039 | 3.7% | $44.16 | — | COM | 148887102 |
| FDS | FACTSET RESH SYS INC | 131,824 | $16,021 | 3.7% | $84.16 | +30.3% | COM | 303075105 |
| MYGN | MYRIAD GENETICS INC | 362,065 | $13,965 | 3.3% | $37.21 | +0.3% | COM | 62855J104 |
| TROW | PRICE T ROWE GROUP INC | 176,669 | $13,851 | 3.2% | $48.50 | +8.4% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 166,260 | $11,435 | 2.7% | $70.07 | -3.9% | COM | 44980X109 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $6,222 | 1.5% | $9.47 | +14.5% | COM | 320209109 |
| BEN | FRANKLIN RES INC | 99,825 | $5,451 | 1.3% | $29.33 | +14.6% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 25,101 | $4,945 | 1.2% | $162.90 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 33,782 | $2,829 | 0.7% | $55.00 | +8.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,193 | $1,523 | 0.4% | $54.41 | +13.0% | COM | 30231G102 |
| WAT | WATERS CORP | 14,750 | $1,462 | 0.3% | $95.76 | +7.7% | COM | 941848103 |
| MCD | MCDONALDS CORP | 15,000 | $1,422 | 0.3% | $71.80 | -0.8% | COM | 580135101 |
| AMGN | AMGEN INC | 9,363 | $1,315 | 0.3% | $86.89 | +8.8% | COM | 031162100 |
| — | MEDTRONIC INC | 16,147 | $1,000 | 0.2% | $51.46 | — | COM | 585055106 |
| KO | COCA COLA CO | 20,000 | $853 | 0.2% | $27.84 | +3.6% | COM | 191216100 |
| — | VARIAN MED SYS INC | 10,600 | $849 | 0.2% | $67.59 | — | COM | 92220P105 |
| — | HCC INS HLDGS INC | 17,150 | $828 | 0.2% | $43.11 | — | COM | 404132102 |
| NTRS | NORTHERN TR CORP | 12,000 | $816 | 0.2% | $40.35 | +23.5% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $773 | 0.2% | $44.53 | +13.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 9,267 | $580 | 0.1% | $40.18 | +18.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,831 | $523 | 0.1% | $40.05 | +41.5% | COM | 20825C104 |
| FAST | FASTENAL CO | 11,600 | $521 | 0.1% | $8.84 | -4.3% | COM | 311900104 |
| ABT | ABBOTT LABS | 12,210 | $508 | 0.1% | $30.73 | +11.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $508 | 0.1% | $117.02 | +13.8% | CL B NEW | 084670702 |
| RMD | RESMED INC | 9,125 | $450 | 0.1% | $41.03 | +7.3% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 7,140 | $430 | 0.1% | $36.37 | +18.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $416 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $415 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $413 | 0.1% | $60.23 | +25.5% | COM | 478160104 |
| AFL | AFLAC INC | 6,555 | $382 | 0.1% | $23.97 | -3.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 4,250 | $354 | 0.1% | $49.78 | -3.8% | COM | 718172109 |
| NEOG | NEOGEN CORP | 8,437 | $333 | 0.1% | $14.60 | +8.1% | COM | 640491106 |
| VTI | VANGUARD INDEX FDS | 3,126 | $316 | 0.1% | $97.71 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $268 | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | ROCKWELL MED INC | 24,108 | $220 | 0.1% | $3.61 | — | COM | 774374102 |
| CVX | CHEVRON CORP NEW | 1,818 | $217 | 0.1% | $75.91 | +3.4% | COM | 166764100 |
| — | WALGREEN CO | 3,600 | $213 | 0.0% | $57.50 | — | COM | 931422109 |
| UNP | UNION PAC CORP | 1,956 | $212 | 0.0% | $80.32 | 0.0% | COM | 907818108 |