CIK: 0001076964 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $459,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 138,654 | $36,355 | 7.9% | $40.02 | +39.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 344,657 | $32,487 | 7.1% | $37.18 | +93.2% | COM | 375558103 |
| — | SHIRE PLC | 140,500 | $29,862 | 6.5% | $95.41 | — | SPONSORED ADR | 82481R106 |
| TSCO | TRACTOR SUPPLY CO | 336,028 | $26,486 | 5.8% | $10.20 | +19.6% | COM | 892356106 |
| ROP | ROPER INDS INC NEW | 159,331 | $24,911 | 5.4% | $113.72 | +26.1% | COM | 776696106 |
| KMX | CARMAX INC | 370,088 | $24,640 | 5.4% | $51.22 | +8.3% | COM | 143130102 |
| EBAY | EBAY INC | 402,817 | $22,606 | 4.9% | $20.16 | +0.2% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 116,847 | $22,507 | 4.9% | $7.19 | +62.9% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,272 | $22,455 | 4.9% | $84.90 | — | COM | 82669G104 |
| — | PRECISION CASTPARTS CORP | 86,606 | $20,862 | 4.5% | $226.91 | — | COM | 740189105 |
| — | PRICELINE GRP INC | 17,562 | $20,024 | 4.4% | $1140.19 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,840 | $19,897 | 4.3% | $42.40 | +4.5% | CL A | 192446102 |
| — | CATAMARAN CORP | 382,650 | $19,802 | 4.3% | $44.16 | — | COM | 148887102 |
| — | PRAXAIR INC | 146,952 | $19,039 | 4.1% | $115.55 | — | COM | 74005P104 |
| FDS | FACTSET RESH SYS INC | 129,788 | $18,268 | 4.0% | $84.16 | +40.5% | COM | 303075105 |
| AL | AIR LEASE CORP | 503,612 | $17,279 | 3.8% | $26.98 | +11.0% | CL A | 00912X302 |
| TROW | PRICE T ROWE GROUP INC | 181,931 | $15,621 | 3.4% | $48.65 | +10.4% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 179,267 | $13,431 | 2.9% | $70.15 | +1.4% | COM | 44980X109 |
| MYGN | MYRIAD GENETICS INC | 367,977 | $12,533 | 2.7% | $37.18 | -4.6% | COM | 62855J104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7,307 | 1.6% | $9.47 | +20.5% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 28,055 | $5,766 | 1.3% | $167.39 | — | TR UNIT | 78462F103 |
| BEN | FRANKLIN RES INC | 97,150 | $5,379 | 1.2% | $29.33 | +13.3% | COM | 354613101 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2,845 | 0.6% | $55.00 | +17.5% | COM | 742718109 |
| WAT | WATERS CORP | 14,600 | $1,646 | 0.4% | $95.76 | +14.4% | COM | 941848103 |
| AMGN | AMGEN INC | 9,363 | $1,491 | 0.3% | $86.89 | +30.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 16,007 | $1,480 | 0.3% | $54.41 | +6.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 15,000 | $1,406 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | HCC INS HLDGS INC | 18,150 | $971 | 0.2% | $43.68 | — | COM | 404132102 |
| — | VARIAN MED SYS INC | 10,600 | $917 | 0.2% | $67.59 | — | COM | 92220P105 |
| KO | COCA COLA CO | 20,000 | $844 | 0.2% | $27.84 | +8.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $820 | 0.2% | $44.53 | +17.2% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 12,000 | $809 | 0.2% | $40.35 | +22.9% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 9,217 | $569 | 0.1% | $40.18 | +15.5% | COM | 291011104 |
| FAST | FASTENAL CO | 11,600 | $552 | 0.1% | $8.84 | -5.7% | COM | 311900104 |
| ABT | ABBOTT LABS | 12,210 | $550 | 0.1% | $30.73 | +14.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,655 | $549 | 0.1% | $117.02 | +23.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,450 | $507 | 0.1% | $206.94 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 6,831 | $472 | 0.1% | $40.05 | +22.0% | COM | 20825C104 |
| RMD | RESMED INC | 7,931 | $445 | 0.1% | $41.03 | +10.6% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 6,993 | $438 | 0.1% | $36.37 | +22.9% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 8,437 | $418 | 0.1% | $14.60 | +12.7% | COM | 640491106 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $407 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $405 | 0.1% | $60.23 | +28.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,375 | $400 | 0.1% | $45.56 | +17.1% | COM | 747525103 |
| AFL | AFLAC INC | 6,405 | $391 | 0.1% | $23.97 | -5.3% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $322 | 0.1% | $49.78 | -1.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $317 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $295 | 0.1% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,779 | $295 | 0.1% | $97.71 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $274 | 0.1% | $76.11 | — | COM | 931427108 |
| — | ROCKWELL MED INC | 25,108 | $258 | 0.1% | $3.87 | — | COM | 774374102 |
| — | ANACOR PHARMACEUTICALS INC | 7,500 | $242 | 0.1% | $32.27 | — | COM | 032420101 |
| UNP | UNION PAC CORP | 1,956 | $233 | 0.1% | $80.32 | +11.4% | COM | 907818108 |