CIK: 0001076964 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $477,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 493,043 | $34,345 | 7.2% | $55.71 | +19.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 332,654 | $32,663 | 6.8% | $37.18 | +108.4% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 337,411 | $28,450 | 6.0% | $10.20 | +49.6% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 112,003 | $28,001 | 5.9% | $7.19 | +124.4% | COM | 67103H107 |
| — | SHIRE PLC | 129,798 | $26,638 | 5.6% | $95.41 | — | SPONSORED ADR | 82481R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 182,047 | $25,042 | 5.2% | $85.67 | — | COM | 82669G104 |
| ROP | ROPER TECHNOLOGIES INC | 158,954 | $24,908 | 5.2% | $113.72 | +36.5% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 389,515 | $24,388 | 5.1% | $42.75 | +30.2% | CL A | 192446102 |
| — | PRICELINE GRP INC | 19,166 | $23,706 | 5.0% | $1141.66 | — | COM NEW | 741503403 |
| — | PRECISION CASTPARTS CORP | 101,008 | $23,203 | 4.9% | $223.56 | — | COM | 740189105 |
| KMX | CARMAX INC | 388,618 | $23,053 | 4.8% | $51.67 | +21.3% | COM | 143130102 |
| FAST | FASTENAL CO | 563,032 | $20,613 | 4.3% | $8.11 | -7.1% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 126,088 | $20,150 | 4.2% | $84.16 | +74.5% | COM | 303075105 |
| AL | AIR LEASE CORP | 564,559 | $17,456 | 3.7% | $27.40 | +3.9% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 204,939 | $15,569 | 3.3% | $72.67 | +16.7% | COM | 44980X109 |
| BIIB | BIOGEN INC | 51,250 | $14,955 | 3.1% | $330.23 | 0.0% | COM | 09062X103 |
| — | UBIQUITI NETWORKS INC | 413,010 | $13,997 | 2.9% | $29.60 | — | COM | 90347A100 |
| FFIV | F5 NETWORKS INC | 120,028 | $13,899 | 2.9% | $118.15 | +3.6% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,470 | $13,850 | 2.9% | $73.93 | 0.0% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 168,308 | $11,697 | 2.4% | $49.46 | +3.1% | COM | 74144T108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 260,628 | $7,923 | 1.7% | $48.21 | 0.0% | ORD SHS | M20598104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7,500 | 1.6% | $9.47 | +32.9% | COM | 320209109 |
| IVV | ISHARES TR | 17,141 | $3,303 | 0.7% | $205.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,760 | $2,637 | 0.6% | $167.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2,247 | 0.5% | $55.00 | +2.4% | COM | 742718109 |
| WAT | WATERS CORP | 14,100 | $1,667 | 0.3% | $95.76 | +32.1% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 43,575 | $1,624 | 0.3% | $29.33 | -9.7% | COM | 354613101 |
| MCD | MCDONALDS CORP | 12,000 | $1,182 | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $1,117 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,650 | $1,058 | 0.2% | $86.89 | +33.8% | COM | 031162100 |
| — | HCC INS HLDGS INC | 12,610 | $977 | 0.2% | $43.68 | — | COM | 404132102 |
| EBAY | EBAY INC | 36,000 | $880 | 0.2% | $20.16 | +18.7% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 12,000 | $818 | 0.2% | $40.35 | +37.6% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $802 | 0.2% | $27.84 | +3.6% | COM | 191216100 |
| — | VARIAN MED SYS INC | 10,600 | $782 | 0.2% | $67.59 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $753 | 0.2% | $44.53 | +15.2% | COM | 194162103 |
| O | REALTY INCOME CORP | 11,825 | $560 | 0.1% | $27.77 | 0.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 7,242 | $538 | 0.1% | $54.41 | -9.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,701 | $471 | 0.1% | $30.73 | +26.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $406 | 0.1% | $117.02 | +17.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $399 | 0.1% | $61.56 | +17.7% | COM | 478160104 |
| NEOG | NEOGEN CORP | 8,437 | $380 | 0.1% | $14.60 | +34.9% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $357 | 0.1% | $36.37 | +36.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $324 | 0.1% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 6,681 | $320 | 0.1% | $40.05 | -8.1% | COM | 20825C104 |
| AFL | AFLAC INC | 5,455 | $317 | 0.1% | $23.97 | -1.2% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $313 | 0.1% | $49.73 | -1.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $299 | 0.1% | $76.11 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $284 | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,577 | $254 | 0.1% | $97.71 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 5,050 | $223 | 0.0% | $40.18 | -7.1% | COM | 291011104 |
| FISV | FISERV INC | 2,360 | $204 | 0.0% | $43.26 | 0.0% | COM | 337738108 |
| — | ROCKWELL MED INC | 25,108 | $194 | 0.0% | $3.87 | — | COM | 774374102 |