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 | 2824100 | 468 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AFLAC INC | COM | 1055102 | 475 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,606 | 341,240 | SH | SOLE | 0 | 0 | 341,240 | ||
AMGEN INC | COM | 31162100 | 1,298 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
APPLE INC | COM | 37833100 | 270 | 482 | SH | SOLE | 0 | 0 | 482 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 429 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 3,164 | 123,885 | SH | SOLE | 0 | 0 | 123,885 | ||
COCA COLA CO | COM | 191216100 | 838 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,198 | 170,314 | SH | SOLE | 0 | 0 | 170,314 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 778 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
CONOCOPHILLIPS | COM | 20825C104 | 483 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
EBAY INC | COM | 278642103 | 22,247 | 405,492 | SH | SOLE | 0 | 0 | 405,492 | ||
EMERSON ELEC CO | COM | 291011104 | 678 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,389 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,262 | 131,351 | SH | SOLE | 0 | 0 | 131,351 | ||
FASTENAL CO | COM | 311900104 | 1,012 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,850 | 393,069 | SH | SOLE | 0 | 0 | 393,069 | ||
FRANKLIN RES INC | COM | 354613101 | 7,600 | 131,650 | SH | SOLE | 0 | 0 | 131,650 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,522 | 82,850 | SH | SOLE | 0 | 0 | 82,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,488 | 366,019 | SH | SOLE | 0 | 0 | 366,019 | ||
HCC INS HLDGS INC | COM | 404132102 | 9,436 | 204,507 | SH | SOLE | 0 | 0 | 204,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
MCDONALDS CORP | COM | 580135101 | 1,455 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MEDTRONIC INC | COM | 585055106 | 927 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
NEOGEN CORP | COM | 640491106 | 386 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
NORTHERN TR CORP | COM | 665859104 | 743 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,461 | 143,430 | SH | SOLE | 0 | 0 | 143,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
PRAXAIR INC | COM | 74005P104 | 18,951 | 145,742 | SH | SOLE | 0 | 0 | 145,742 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21,861 | 81,176 | SH | SOLE | 0 | 0 | 81,176 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,694 | 151,528 | SH | SOLE | 0 | 0 | 151,528 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,074 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
QUALCOMM INC | COM | 747525103 | 18,041 | 242,970 | SH | SOLE | 0 | 0 | 242,970 | ||
RESMED INC | COM | 761152107 | 15,365 | 326,351 | SH | SOLE | 0 | 0 | 326,351 | ||
ROCKWELL MED INC | COM | 774374102 | 252 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
ROPER INDS INC NEW | COM | 776696106 | 21,968 | 158,411 | SH | SOLE | 0 | 0 | 158,411 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 19,752 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,089 | 168,392 | SH | SOLE | 0 | 0 | 168,392 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,362 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,551 | 264,897 | SH | SOLE | 0 | 0 | 264,897 | ||
UNION PAC CORP | COM | 907818108 | 329 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VARIAN MED SYS INC | COM | 92220P105 | 19,162 | 246,645 | SH | SOLE | 0 | 0 | 246,645 | ||
VISA INC | COM CL A | 92826C839 | 31,226 | 140,229 | SH | SOLE | 0 | 0 | 140,229 | ||
WALGREEN CO | COM | 931422109 | 207 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WATERS CORP | COM | 941848103 | 14,075 | 140,746 | SH | SOLE | 0 | 0 | 140,746 |