CIK: 0001076964 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $500,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 470,598 | $35,991 | 7.2% | $55.71 | +21.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 338,093 | $31,057 | 6.2% | $37.58 | +68.9% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 324,260 | $29,333 | 5.9% | $10.25 | +43.7% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 153,346 | $28,027 | 5.6% | $113.72 | +42.7% | COM | 776696106 |
| FAST | FASTENAL CO | 567,653 | $27,815 | 5.6% | $8.11 | +3.4% | COM | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 99,429 | $27,210 | 5.4% | $7.19 | +137.4% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 411,365 | $25,793 | 5.2% | $43.15 | +19.5% | CL A | 192446102 |
| — | PRICELINE GRP INC | 19,441 | $25,059 | 5.0% | $1141.66 | — | COM NEW | 741503403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 180,822 | $24,613 | 4.9% | $85.67 | — | COM | 82669G104 |
| — | SHIRE PLC | 134,978 | $23,203 | 4.6% | $98.69 | — | SPONSORED ADR | 82481R106 |
| WAB | WABTEC CORP | 284,008 | $22,519 | 4.5% | $65.43 | 0.0% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 224,769 | $21,596 | 4.3% | $73.80 | +14.9% | COM | 44980X109 |
| AL | AIR LEASE CORP | 669,115 | $21,492 | 4.3% | $27.33 | -10.9% | CL A | 00912X302 |
| KMX | CARMAX INC | 414,558 | $21,184 | 4.2% | $51.70 | -8.7% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 130,343 | $19,751 | 3.9% | $86.64 | +55.4% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,724 | $17,272 | 3.5% | $70.47 | -21.7% | COM | 83088M102 |
| — | ASPEN TECHNOLOGY INC | 476,037 | $17,199 | 3.4% | $36.13 | — | COM | 045327103 |
| BIIB | BIOGEN INC | 64,899 | $16,895 | 3.4% | $320.14 | -17.5% | COM | 09062X103 |
| — | ZELTIQ AESTHETICS INC | 454,031 | $12,331 | 2.5% | $28.17 | — | COM | 98933Q108 |
| — | BLACKHAWK NETWORK HLDGS INC | 295,440 | $10,134 | 2.0% | $42.10 | — | COM | 09238E104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7,146 | 1.4% | $9.47 | +23.4% | COM | 320209109 |
| TROW | PRICE T ROWE GROUP INC | 93,901 | $6,898 | 1.4% | $49.46 | -1.9% | COM | 74144T108 |
| IVV | ISHARES TR | 18,565 | $3,837 | 0.8% | $205.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2,571 | 0.5% | $55.00 | +12.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 12,375 | $2,543 | 0.5% | $167.39 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 13,000 | $1,715 | 0.3% | $95.76 | +30.3% | COM | 941848103 |
| MCD | MCDONALDS CORP | 12,000 | $1,508 | 0.3% | $71.80 | +30.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $1,390 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,650 | $1,147 | 0.2% | $86.89 | +27.5% | COM | 031162100 |
| SUB | ISHARES TR | 10,425 | $1,107 | 0.2% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 20,000 | $928 | 0.2% | $27.84 | +14.4% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 22,500 | $879 | 0.2% | $29.33 | -25.5% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $838 | 0.2% | $44.53 | +18.7% | COM | 194162103 |
| EBAY | EBAY INC | 34,000 | $811 | 0.2% | $20.16 | +7.4% | COM | 278642103 |
| O | REALTY INCOME CORP | 12,550 | $785 | 0.2% | $27.90 | +25.6% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $782 | 0.2% | $40.35 | +18.7% | COM | 665859104 |
| ISTB | ISHARES TR | 5,900 | $594 | 0.1% | $99.41 | — | CORE ST USDB ETF | 46432F859 |
| — | VARIAN MED SYS INC | 5,632 | $590 | 0.1% | $67.59 | — | COM | 92220P105 |
| ABT | ABBOTT LABS | 11,701 | $489 | 0.1% | $30.73 | +7.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $462 | 0.1% | $61.56 | +27.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $442 | 0.1% | $117.02 | +13.3% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 8,437 | $425 | 0.1% | $14.60 | +30.5% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 5,014 | $419 | 0.1% | $54.41 | -4.5% | COM | 30231G102 |
| OPK | OPKO HEALTH INC | 39,850 | $414 | 0.1% | $9.14 | 0.0% | COM | 68375N103 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $388 | 0.1% | $49.73 | +12.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $381 | 0.1% | $63.81 | +37.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $347 | 0.1% | $36.37 | +23.3% | COM | 46625H100 |
| AFL | AFLAC INC | 4,943 | $312 | 0.1% | $23.99 | -1.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $309 | 0.1% | $57.67 | +6.7% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $303 | 0.1% | $76.11 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 6,681 | $269 | 0.1% | $40.05 | -29.8% | COM | 20825C104 |
| — | CENTRAL FD CDA LTD | 21,400 | $257 | 0.1% | $10.00 | — | CL A | 153501101 |
| ABBV | ABBVIE INC | 4,317 | $247 | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| FISV | FISERV INC | 2,360 | $242 | 0.0% | $43.26 | +9.6% | COM | 337738108 |
| — | ROCKWELL MED INC | 26,108 | $196 | 0.0% | $4.01 | — | COM | 774374102 |