| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 336,229 | 39,366,000 | 7.80% | ||
| 2 | VISA INC | 528,499 | 35,489,000 | 7.03% | ||
| 3 | SHIRE PLC | 133,375 | 32,209,000 | 6.38% | ||
| 4 | TRACTOR SUPPLY CO | 338,906 | 30,481,000 | 6.04% | ||
| 5 | ROPER TECHNOLOGIES INC | 159,856 | 27,569,000 | 5.46% | ||
| 6 | SIGNATURE BANK | 182,317 | 26,689,000 | 5.29% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 113,962 | 25,753,000 | 5.10% | ||
| 8 | CARMAX | 385,643 | 25,533,000 | 5.06% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 389,415 | 23,789,000 | 4.72% | ||
| 10 | FASTENAL CO | 560,446 | 23,640,000 | 4.69% | ||
| 11 | CATAMARAN CORP COM | 361,180 | 22,061,000 | 4.37% | ||
| 12 | PRICELINE GRP INC | 19,091 | 21,981,000 | 4.36% | ||
| 13 | PRECISION CASTPARTS | 105,543 | 21,095,000 | 4.18% | ||
| 14 | FACTSET RESH SYS INC | 128,218 | 20,837,000 | 4.13% | ||
| 15 | AIR LEASE CORP | 543,758 | 18,433,000 | 3.65% | ||
| 16 | IPG PHOTONICS CORP | 198,184 | 16,880,000 | 3.35% | ||
| 17 | PRICE T ROWE GROUP INC | 209,704 | 16,300,000 | 3.23% | ||
| 18 | F5 NETWORKS INC | 117,115 | 14,095,000 | 2.79% | ||
| 19 | UBIQUITI NETWORKS | 414,910 | 13,242,000 | 2.62% | ||
| 20 | MYRIAD GENETICS INC | 375,482 | 12,763,000 | 2.53% | ||
| 21 | FIRST FINL BANCORP OH COM | 393,069 | 7,052,000 | 1.40% | ||
| 22 | SPDR S&P 500 ETF TR | 17,128 | 3,526,000 | 0.70% | ||
| 23 | ISHARES TR | 15,031 | 3,115,000 | 0.62% | ||
| 24 | PROCTER AND GAMBLE CO | 31,232 | 2,444,000 | 0.48% | ||
| 25 | EBAY INC | 39,550 | 2,382,000 | 0.47% | ||
| 26 | FRANKLIN RESOURCES INC | 44,775 | 2,195,000 | 0.44% | ||
| 27 | WATERS CORP | 14,400 | 1,849,000 | 0.37% | ||
| 28 | MCDONALDS CORP | 15,000 | 1,426,000 | 0.28% | ||
| 29 | HCC INSURANCE HOLDINGS INC | 18,000 | 1,383,000 | 0.27% | ||
| 30 | AMGEN INC | 7,650 | 1,174,000 | 0.23% | ||
| 31 | NORTHERN TRUST | 12,000 | 918,000 | 0.18% | ||
| 32 | VARIAN MED SYS I | 10,600 | 894,000 | 0.18% | ||
| 33 | COCA COLA CO | 20,000 | 785,000 | 0.16% | ||
| 34 | COLGATE PALMOLIVE CO | 11,858 | 776,000 | 0.15% | ||
| 35 | EXXON MOBIL CORP | 7,242 | 603,000 | 0.12% | ||
| 36 | ABBOTT LABS | 11,701 | 574,000 | 0.11% | ||
| 37 | EMERSON ELEC CO | 8,700 | 482,000 | 0.10% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,115 | 424,000 | 0.08% | ||
| 39 | CONOCOPHILLIPS | 6,831 | 419,000 | 0.08% | ||
| 40 | JOHNSON & JOHNSON | 4,274 | 417,000 | 0.08% | ||
| 41 | ROCKWELL MED INC COM | 25,108 | 405,000 | 0.08% | ||
| 42 | NEOGEN CORP COM | 8,437 | 400,000 | 0.08% | ||
| 43 | JPMORGAN CHASE & CO | 5,861 | 397,000 | 0.08% | ||
| 44 | Anacor Pharmaceuticals Inc | 4,500 | 348,000 | 0.07% | ||
| 45 | AFLAC INC | 5,455 | 339,000 | 0.07% | ||
| 46 | NORFOLK SOUTHN CORP | 3,717 | 325,000 | 0.06% | ||
| 47 | ACCENTURE PLC IRELAND | 3,300 | 319,000 | 0.06% | ||
| 48 | PHILIP MORRIS INTL INC | 3,950 | 317,000 | 0.06% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 304,000 | 0.06% | ||
| 50 | VANGUARD INDEX FDS | 2,565 | 275,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000395, filed 2015.08.07).
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.
