| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 529,416 | 34,629,000 | 7.04% | ||
| 2 | GILEAD SCIENCES INC | 334,314 | 32,806,000 | 6.67% | ||
| 3 | SHIRE PLC | 134,375 | 32,155,000 | 6.54% | ||
| 4 | TRACTOR SUPPLY CO | 336,168 | 28,594,000 | 5.81% | ||
| 5 | ROPER TECHNOLOGIES INC | 160,171 | 27,549,000 | 5.60% | ||
| 6 | CARMAX | 382,408 | 26,390,000 | 5.37% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 114,237 | 24,703,000 | 5.02% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 383,450 | 23,923,000 | 4.86% | ||
| 9 | SIGNATURE BANK | 181,387 | 23,504,000 | 4.78% | ||
| 10 | CATAMARAN CORP COM | 389,005 | 23,161,000 | 4.71% | ||
| 11 | FASTENAL CO | 548,000 | 22,706,000 | 4.62% | ||
| 12 | PRECISION CASTPARTS | 102,293 | 21,482,000 | 4.37% | ||
| 13 | PRICELINE GRP INC | 18,428 | 21,453,000 | 4.36% | ||
| 14 | FACTSET RESH SYS INC | 128,468 | 20,452,000 | 4.16% | ||
| 15 | AIR LEASE CORP | 512,587 | 19,345,000 | 3.93% | ||
| 16 | IPG PHOTONICS CORP | 183,607 | 17,020,000 | 3.46% | ||
| 17 | PRICE T ROWE GROUP INC | 202,477 | 16,397,000 | 3.33% | ||
| 18 | MYRIAD GENETICS INC | 375,032 | 13,276,000 | 2.70% | ||
| 19 | F5 NETWORKS INC | 108,870 | 12,514,000 | 2.54% | ||
| 20 | UBIQUITI NETWORKS | 406,680 | 12,017,000 | 2.44% | ||
| 21 | FIRST FINL BANCORP OH COM | 393,069 | 7,001,000 | 1.42% | ||
| 22 | SPDR S&P 500 ETF TR | 20,176 | 4,165,000 | 0.85% | ||
| 23 | EBAY INC | 44,875 | 2,588,000 | 0.53% | ||
| 24 | ISHARES TR | 12,418 | 2,581,000 | 0.52% | ||
| 25 | PROCTER AND GAMBLE CO | 31,232 | 2,559,000 | 0.52% | ||
| 26 | FRANKLIN RESOURCES INC | 45,075 | 2,313,000 | 0.47% | ||
| 27 | WATERS CORP | 14,600 | 1,815,000 | 0.37% | ||
| 28 | MCDONALDS CORP | 15,000 | 1,462,000 | 0.30% | ||
| 29 | AMGEN INC | 7,650 | 1,223,000 | 0.25% | ||
| 30 | EXXON MOBIL CORP | 12,994 | 1,104,000 | 0.22% | ||
| 31 | HCC INSURANCE HOLDINGS INC | 18,000 | 1,020,000 | 0.21% | ||
| 32 | VARIAN MED SYS I | 10,600 | 997,000 | 0.20% | ||
| 33 | NORTHERN TRUST | 12,000 | 836,000 | 0.17% | ||
| 34 | COLGATE PALMOLIVE CO | 11,858 | 822,000 | 0.17% | ||
| 35 | COCA COLA CO | 20,000 | 811,000 | 0.16% | ||
| 36 | ABBOTT LABS | 12,146 | 563,000 | 0.11% | ||
| 37 | EMERSON ELEC CO | 8,700 | 493,000 | 0.10% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,115 | 450,000 | 0.09% | ||
| 39 | CONOCOPHILLIPS | 6,831 | 425,000 | 0.09% | ||
| 40 | JPMORGAN CHASE & CO | 6,993 | 424,000 | 0.09% | ||
| 41 | NEOGEN CORP COM | 8,437 | 394,000 | 0.08% | ||
| 42 | JOHNSON & JOHNSON | 3,874 | 390,000 | 0.08% | ||
| 43 | NORFOLK SOUTHN CORP | 3,717 | 383,000 | 0.08% | ||
| 44 | RESMED INC | 4,900 | 352,000 | 0.07% | ||
| 45 | AFLAC INC | 5,455 | 349,000 | 0.07% | ||
| 46 | Anacor Pharmaceuticals Inc | 5,700 | 330,000 | 0.07% | ||
| 47 | ACCENTURE PLC IRELAND | 3,300 | 309,000 | 0.06% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 305,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 2,709 | 291,000 | 0.06% | ||
| 50 | PHILIP MORRIS INTL INC | 3,800 | 286,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000255, filed 2015.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
