The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 489 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ABBVIE INC | COM | 00287Y109 | 247 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AFLAC INC | COM | 001055102 | 312 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
AIR LEASE CORP | CL A | 00912X302 | 21,492 | 669,115 | SH | SOLE | 0 | 0 | 669,115 | ||
AMGEN INC | COM | 031162100 | 1,147 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,199 | 476,037 | SH | SOLE | 0 | 0 | 476,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
BIOGEN INC | COM | 09062X103 | 16,895 | 64,899 | SH | SOLE | 0 | 0 | 64,899 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10,134 | 295,440 | SH | SOLE | 0 | 0 | 295,440 | ||
CARMAX INC | COM | 143130102 | 21,184 | 414,558 | SH | SOLE | 0 | 0 | 414,558 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 257 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
COCA COLA CO | COM | 191216100 | 928 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,793 | 411,365 | SH | SOLE | 0 | 0 | 411,365 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 838 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
EBAY INC | COM | 278642103 | 811 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,751 | 130,343 | SH | SOLE | 0 | 0 | 130,343 | ||
FASTENAL CO | COM | 311900104 | 27,815 | 567,653 | SH | SOLE | 0 | 0 | 567,653 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,146 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
FISERV INC | COM | 337738108 | 242 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FRANKLIN RES INC | COM | 354613101 | 879 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,057 | 338,093 | SH | SOLE | 0 | 0 | 338,093 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21,596 | 224,769 | SH | SOLE | 0 | 0 | 224,769 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,107 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,837 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 594 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEOGEN CORP | COM | 640491106 | 425 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 782 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,210 | 99,429 | SH | SOLE | 0 | 0 | 99,429 | ||
OPKO HEALTH INC | COM | 68375N103 | 414 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,390 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,898 | 93,901 | SH | SOLE | 0 | 0 | 93,901 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,059 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,571 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
REALTY INCOME CORP | COM | 756109104 | 785 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ROCKWELL MED INC | COM | 774374102 | 196 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,027 | 153,346 | SH | SOLE | 0 | 0 | 153,346 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 23,203 | 134,978 | SH | SOLE | 0 | 0 | 134,978 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,613 | 180,822 | SH | SOLE | 0 | 0 | 180,822 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,272 | 221,724 | SH | SOLE | 0 | 0 | 221,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,543 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29,333 | 324,260 | SH | SOLE | 0 | 0 | 324,260 | ||
VARIAN MED SYS INC | COM | 92220P105 | 590 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
VISA INC | COM CL A | 92826C839 | 35,991 | 470,598 | SH | SOLE | 0 | 0 | 470,598 | ||
WABTEC CORP | COM | 929740108 | 22,519 | 284,008 | SH | SOLE | 0 | 0 | 284,008 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 303 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WATERS CORP | COM | 941848103 | 1,715 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 12,331 | 454,031 | SH | SOLE | 0 | 0 | 454,031 |