CIK: 0001067324 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value ($000): $666,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp Del | 453,237 | $28,690 | 4.3% | $25.01 | 0.0% | COM | 235851102 |
| FISV | Fiserv Inc | 313,599 | $27,412 | 4.1% | $21.93 | 0.0% | COM | 337738108 |
| AME | Ametek Inc New | 637,832 | $26,980 | 4.0% | $38.40 | 0.0% | COM | 031100100 |
| BFH | Alliance Data Systems | 140,015 | $25,347 | 3.8% | $118.19 | 0.0% | COM | 018581108 |
| DCI | Donaldson Company Inc | 663,994 | $23,678 | 3.6% | $29.49 | 0.0% | COM | 257651109 |
| APH | Amphenol Corp Cl A | 286,597 | $22,337 | 3.4% | $8.50 | 0.0% | COM | 032095101 |
| IEX | IDEX Corp | 399,620 | $21,504 | 3.2% | $45.08 | 0.0% | COM | 45167R104 |
| ECL | Ecolab Inc | 251,417 | $21,418 | 3.2% | $73.48 | 0.0% | COM | 278865100 |
| ATR | Aptargroup Inc | 382,929 | $21,142 | 3.2% | $46.93 | 0.0% | COM | 038336103 |
| — | Verisk Analytics Inc Cla Class | 325,258 | $19,418 | 2.9% | $59.70 | — | COM | 92345y106 |
| MSM | MSC Indl Direct Inc Cl A | 237,040 | $18,361 | 2.8% | $80.58 | 0.0% | COM | 553530106 |
| EFX | Equifax Inc | 308,824 | $18,199 | 2.7% | $53.06 | 0.0% | COM | 294429105 |
| ROP | Roper Industries Inc | 144,914 | $18,001 | 2.7% | $113.55 | 0.0% | COM | 776696106 |
| TMO | Thermo Fisher Scientific | 198,155 | $16,770 | 2.5% | $79.76 | 0.0% | COM | 883556102 |
| HSIC | Henry Schein Inc | 171,761 | $16,444 | 2.5% | $36.66 | 0.0% | COM | 806407102 |
| FIS | Fidelity Natl Info Svcs | 369,122 | $15,813 | 2.4% | $34.36 | 0.0% | COM | 31620M106 |
| — | Bed Bath & Beyond | 218,055 | $15,471 | 2.3% | $70.95 | — | COM | 075896100 |
| SNA | Snap On Inc | 166,460 | $14,878 | 2.2% | $66.38 | 0.0% | COM | 833034101 |
| — | Vantiv Inc Class A | 520,300 | $14,360 | 2.2% | $27.60 | — | COM | 92210h105 |
| — | Pentair Ltd | 244,660 | $14,114 | 2.1% | $57.69 | — | COM | h6169q108 |
| MTB | M & T Bank Corporation | 126,085 | $14,090 | 2.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | Dentsply Intl Inc | 334,786 | $13,713 | 2.1% | $40.96 | — | COM | 249030107 |
| — | CR Bard Incorporated | 124,100 | $13,487 | 2.0% | $108.68 | — | COM | 067383109 |
| — | Rockwell Collins Inc | 212,368 | $13,466 | 2.0% | $63.41 | — | COM | 774341101 |
| — | IHS Inc | 120,420 | $12,569 | 1.9% | $104.38 | — | COM | 451734107 |
| — | City National Corp | 194,700 | $12,338 | 1.9% | $63.37 | — | COM | 178566105 |
| MIDD | Middleby Corp The | 72,300 | $12,298 | 1.8% | $52.53 | 0.0% | COM | 596278101 |
| LSTR | Landstar System Inc | 229,849 | $11,837 | 1.8% | $51.50 | — | COM | 515098101 |
| WAT | Waters Corp | 109,950 | $11,000 | 1.6% | $95.76 | 0.0% | COM | 941848103 |
| — | CH Robinson Worldwd New | 194,661 | $10,961 | 1.6% | $56.31 | — | COM | 12541w209 |
| FAST | Fastenal Co | 236,700 | $10,838 | 1.6% | $8.84 | 0.0% | COM | 311900104 |
| CHD | Church & Dwight Co Inc | 156,552 | $9,661 | 1.4% | $26.18 | 0.0% | COM | 171340102 |
| — | Solera Holdings Llc | 164,352 | $9,146 | 1.4% | $55.65 | — | COM | 83421A104 |
| TFX | Teleflex Incorporated | 112,783 | $8,740 | 1.3% | $72.98 | 0.0% | COM | 879369106 |
| — | Varian Medical Systems | 118,000 | $7,959 | 1.2% | $67.45 | — | COM | 92220P105 |
| USB | U S Bancorp Del New | 205,153 | $7,416 | 1.1% | $22.41 | 0.0% | COM | 902973304 |
| RHI | Robert Half Int'l Inc | 187,700 | $6,237 | 0.9% | $34.44 | 0.0% | COM | 770323103 |
| — | United Technologies Corp | 60,074 | $5,583 | 0.8% | $92.94 | — | COM | 913017109 |
| WFC | Wells Fargo & Co New | 122,198 | $5,043 | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| — | Air Lease Corporation | 177,225 | $4,890 | 0.7% | $27.59 | — | COM | 00912x302 |
| XOM | Exxon Mobil Corporation | 53,605 | $4,843 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 31,997 | $3,787 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| COST | Costco Whsl Corp New | 32,874 | $3,635 | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| — | General Electric Company | 145,709 | $3,379 | 0.5% | $23.19 | — | COM | 369604103 |
| IBM | Intl Business Machines | 17,266 | $3,300 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| ADP | Auto Data Processing | 47,204 | $3,250 | 0.5% | $45.09 | 0.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 34,844 | $2,992 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 56,286 | $2,971 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| UPS | United Parcel Service B Class | 31,559 | $2,729 | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| — | Acuity Brands Inc | 32,925 | $2,486 | 0.4% | $75.50 | — | COM | 00508y102 |
| PG | Procter & Gamble | 30,167 | $2,323 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| WAB | Wabtec Corp Com | 42,280 | $2,259 | 0.3% | $49.35 | 0.0% | COM | 929740108 |
| XYL | Xylem Inc | 76,952 | $2,073 | 0.3% | $23.44 | 0.0% | COM | 98419M100 |
| COF | Capital One Financial Cp | 27,601 | $1,734 | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| — | Abbvie Inc | 40,747 | $1,684 | 0.3% | $41.33 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 43,047 | $1,501 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | 3M Company | 11,413 | $1,248 | 0.2% | $109.35 | — | COM | 88579y101 |
| HON | Honeywell International | 15,699 | $1,246 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| PEP | Pepsico Incorporated | 14,884 | $1,217 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| INTC | Intel Corp | 44,264 | $1,073 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| BAX | Baxter International Inc | 13,350 | $925 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 11,618 | $865 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 13,000 | $745 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| KO | Coca Cola Company | 18,518 | $743 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| WU | Western Union Company | 42,928 | $734 | 0.1% | $17.10 | — | COM | 959802109 |
| — | Covidien Plc New F | 10,783 | $678 | 0.1% | $62.88 | — | COM | g2554f113 |
| MU | Micron Technology Inc | 43,816 | $628 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| PFE | Pfizer Incorporated | 22,407 | $628 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 5,400 | $534 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| MSFT | Microsoft Corp | 15,337 | $530 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| BAC | Bank Of America Corp | 39,816 | $512 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| DGX | Quest Diagnostic Inc | 8,200 | $497 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| PNC | PNC Finl Services Gp Inc | 6,318 | $461 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| FITB | Fifth Third Bancorp | 24,320 | $439 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| AAPL | Apple Inc | 1,076 | $427 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| MCD | McDonalds Corp | 4,237 | $419 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| TXN | Texas Instruments Inc | 10,800 | $376 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | Mylan Inc | 11,500 | $357 | 0.1% | $31.04 | — | COM | 628530107 |
| VZ | Verizon Communications | 7,053 | $355 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | 1/100 Berkshire Htwy Cla 100 S | 200 | $337 | 0.1% | $1685.00 | — | COM | 084990175 |
| — | Berkshire Hathaway B New Class | 2,875 | $322 | 0.0% | $112.00 | — | COM | 084670207 |
| ZION | Zions Bancorp | 11,030 | $319 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | I T T Corporation New | 10,579 | $311 | 0.0% | $29.40 | — | COM | 450911201 |
| ROST | Ross Stores Inc | 4,400 | $285 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| EMR | Emerson Electric Co | 5,000 | $273 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| HD | Home Depot Inc | 3,407 | $264 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| AMGN | Amgen Incorporated | 2,390 | $236 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | Royal Dutch Shell A Adrf Spons | 3,595 | $229 | 0.0% | $63.70 | — | COM | 780259206 |
| — | New York Community Bancorp , I | 16,248 | $227 | 0.0% | $13.97 | — | COM | 649445103 |
| SYK | Stryker Corp | 3,400 | $220 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| BA | Boeing Co | 2,150 | $220 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | Medtronic Inc | 4,250 | $219 | 0.0% | $51.53 | — | COM | 585055106 |
| — | Google Inc Class A | 243 | $214 | 0.0% | $880.66 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd F | 2,975 | $213 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | Nordstrom Inc | 3,500 | $210 | 0.0% | $60.00 | — | COM | 655664100 |
| ORCL | Oracle Corporation | 6,808 | $209 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | Disney Walt Co | 3,196 | $202 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | 360 Powered Corporation | 25,000 | $0 | 0.0% | — | — | COM | 232995035 |