CIK: 0001085227 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $219,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MC CORMICK | 110,262 | $7,758 | 3.5% | $28.19 | 0.0% | COM | 579780206 |
| GILD | GILEAD SCIENCES | 148,153 | $7,595 | 3.5% | $36.21 | 0.0% | COM | 375558103 |
| ORCL | ORACLE | 221,977 | $6,816 | 3.1% | $27.58 | 0.0% | COM | 68389X105 |
| AME | AMETEK | 160,205 | $6,776 | 3.1% | $38.40 | 0.0% | COM | 031100100 |
| MA | MASTERCARD | 11,769 | $6,761 | 3.1% | $51.54 | 0.0% | COM | 57636Q104 |
| — | ACCENTURE PLC | 87,444 | $6,292 | 2.9% | $71.95 | — | COM | G1150G111 |
| MSFT | MICROSOFT | 179,030 | $6,184 | 2.8% | $26.70 | 0.0% | COM | 594918104 |
| PEP | PEPSICO | 74,269 | $6,074 | 2.8% | $56.00 | 0.0% | COM | 713448108 |
| APH | AMPHENOL | 77,529 | $6,042 | 2.8% | $8.50 | 0.0% | COM | 032095101 |
| GGG | GRACO | 89,794 | $5,675 | 2.6% | $16.98 | 0.0% | COM | 384109104 |
| PII | POLARIS INDUSTRIES | 57,795 | $5,490 | 2.5% | $90.50 | 0.0% | COM | 731068102 |
| ROL | ROLLINS | 195,921 | $5,074 | 2.3% | $6.04 | 0.0% | COM | 775711104 |
| ROST | ROSS STORES | 78,253 | $5,071 | 2.3% | $28.26 | 0.0% | COM | 778296103 |
| NKE | NIKE | 78,786 | $5,017 | 2.3% | $26.53 | 0.0% | COM | 654106103 |
| CTSH | COGNIZANT TECH | 77,045 | $4,826 | 2.2% | $29.46 | 0.0% | COM | 192446102 |
| NEU | NEWMARKET CORP | 18,340 | $4,815 | 2.2% | $215.14 | 0.0% | COM | 651587107 |
| SYK | STRYKER | 73,584 | $4,759 | 2.2% | $56.92 | 0.0% | COM | 863667101 |
| SEIC | S E I INVESTMENTS | 163,944 | $4,660 | 2.1% | $24.76 | 0.0% | COM | 784117103 |
| — | EATON VANCE | 122,128 | $4,590 | 2.1% | $37.58 | — | COM | 278265103 |
| OXY | OCCIDENTAL PETROLEUM | 51,414 | $4,587 | 2.1% | $57.83 | 0.0% | COM | 674599105 |
| — | VARIAN MEDICAL SYSTEMS | 66,464 | $4,482 | 2.0% | $67.44 | — | COM | 92220P105 |
| — | BARD (C.R.) | 40,584 | $4,410 | 2.0% | $108.66 | — | COM | 067383109 |
| SLGN | SILGAN HOLDINGS | 91,786 | $4,310 | 2.0% | $23.90 | 0.0% | COM | 827048109 |
| — | ALLIANT TECHSYSTEMS | 52,119 | $4,290 | 2.0% | $82.31 | — | COM | 018804104 |
| — | KELLOGG | 63,063 | $4,050 | 1.8% | $38.95 | 0.0% | COM | 487836108 |
| TTC | TORO | 87,430 | $3,970 | 1.8% | $23.03 | 0.0% | COM | 891092108 |
| — | ALTERA | 119,975 | $3,957 | 1.8% | $32.98 | — | COM | 021441100 |
| AAPL | APPLE INC | 9,916 | $3,931 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| CBRL | CRACKER BARREL | 39,044 | $3,695 | 1.7% | $50.99 | 0.0% | COM | 22410J106 |
| CPRT | COPART INC | 117,912 | $3,631 | 1.7% | $4.25 | 0.0% | COM | 217204106 |
| — | COACH | 60,740 | $3,467 | 1.6% | $57.08 | — | COM | 189754104 |
| TJX | T J X COMPANIES | 67,332 | $3,370 | 1.5% | $20.82 | 0.0% | COM | 872540109 |
| — | ROCKWELL COLLINS | 46,289 | $2,935 | 1.3% | $63.41 | — | COM | 774341101 |
| — | DOLLAR TREE | 57,037 | $2,899 | 1.3% | $50.83 | — | COM | 256747106 |
| ABBV | ABBVIE | 69,328 | $2,866 | 1.3% | $26.55 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN | 28,279 | $2,790 | 1.3% | $73.34 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL | 29,978 | $2,708 | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL | 70,379 | $2,677 | 1.2% | $31.69 | 0.0% | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 76,078 | $2,653 | 1.2% | $28.85 | 0.0% | COM | 002824100 |
| — | PATTERSON COMPANIES | 69,354 | $2,607 | 1.2% | $37.59 | — | COM | 703412106 |
| IBM | I B M | 13,480 | $2,576 | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 102,254 | $2,488 | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORP | 37,873 | $2,397 | 1.1% | $25.01 | 0.0% | COM | 235851102 |
| NVO | NOVO-NORDISK ADR | 15,242 | $2,362 | 1.1% | $154.97 | — | COM | 670100205 |
| KMB | KIMBERLY-CLARK | 23,650 | $2,297 | 1.0% | $63.06 | 0.0% | COM | 494368103 |
| — | LAB CORP OF AMER | 20,785 | $2,080 | 0.9% | $100.07 | — | COM | 50540R409 |
| LLY | LILLY (ELI) & CO | 32,909 | $1,616 | 0.7% | $42.21 | 0.0% | COM | 532457108 |
| MTD | METTLER-TOLEDO | 7,890 | $1,587 | 0.7% | $212.95 | 0.0% | COM | 592688105 |
| — | TECHNE CORP | 20,180 | $1,394 | 0.6% | $69.08 | — | COM | 878377100 |
| CNI | CANADIAN NATIONAL RAILWAY | 13,341 | $1,297 | 0.6% | $39.40 | 0.0% | COM | 136375102 |
| — | MEDTRONIC | 22,910 | $1,179 | 0.5% | $51.46 | — | COM | 585055106 |
| FLS | FLOWSERVE | 19,125 | $1,032 | 0.5% | $43.03 | 0.0% | COM | 34354P105 |
| KO | COCA COLA | 25,028 | $1,003 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE | 16,966 | $971 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES | 6,515 | $886 | 0.4% | $30.23 | 0.0% | COM | 354613101 |
| — | BED BATH & BEYOND | 12,435 | $882 | 0.4% | $70.93 | — | COM | 075896100 |
| LMT | LOCKHEED MARTIN | 7,285 | $790 | 0.4% | $71.65 | 0.0% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE | 13,840 | $779 | 0.4% | $42.72 | 0.0% | COM | 12541W209 |
| INTC | INTEL | 31,824 | $771 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| DCI | DONALDSON | 19,428 | $692 | 0.3% | $29.49 | 0.0% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP | 9,750 | $638 | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| — | FORD | 39,995 | $618 | 0.3% | $15.45 | — | COM | 345370100 |
| — | UNITED TECHNOLOGIES | 6,396 | $594 | 0.3% | $92.87 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE | 6,450 | $557 | 0.3% | $55.38 | 0.0% | COM | 911312106 |
| — | ST JUDE MEDICAL | 11,056 | $504 | 0.2% | $45.59 | — | COM | 790849103 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,588 | $467 | 0.2% | $83.78 | 0.0% | COM | 303075105 |
| PG | PROCTER & GAMBLE | 5,940 | $457 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | PRECISION CASTPARTS | 1,695 | $383 | 0.2% | $225.96 | — | COM | 740189105 |
| BKE | BUCKLE | 6,875 | $357 | 0.2% | $15.19 | 0.0% | COM | 118440106 |
| CLX | CLOROX | 3,600 | $299 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| BAX | BAXTER INTL | 4,050 | $280 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| AZO | AUTOZONE | 590 | $249 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | CLARCOR INC | 4,075 | $212 | 0.1% | $52.02 | — | COM | 179895107 |