CIK: 0001085227 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value ($000): $237,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 138,732 | $8,722 | 3.7% | $36.21 | +14.7% | COM | 375558103 |
| MA | MASTERCARD | 12,017 | $8,084 | 3.4% | $51.68 | +12.8% | COM | 57636Q104 |
| ORCL | ORACLE | 224,569 | $7,448 | 3.1% | $27.58 | -1.9% | COM | 68389X105 |
| AME | AMETEK | 157,411 | $7,244 | 3.1% | $38.40 | +8.0% | COM | 031100100 |
| MKC | MC CORMICK | 110,122 | $7,124 | 3.0% | $28.19 | -2.1% | COM | 579780206 |
| PII | POLARIS INDUSTRIES | 52,222 | $6,746 | 2.8% | $90.50 | +24.1% | COM | 731068102 |
| CTSH | COGNIZANT TECH | 80,520 | $6,612 | 2.8% | $29.61 | +11.1% | COM | 192446102 |
| GGG | GRACO | 88,922 | $6,585 | 2.8% | $16.98 | +16.8% | COM | 384109104 |
| — | ACCENTURE PLC | 87,987 | $6,479 | 2.7% | $71.95 | — | COM | G1150G111 |
| MSFT | MICROSOFT | 181,994 | $6,056 | 2.6% | $26.71 | +1.1% | COM | 594918104 |
| APH | AMPHENOL | 78,163 | $6,048 | 2.5% | $8.50 | +2.1% | COM | 032095101 |
| PEP | PEPSICO | 74,679 | $5,936 | 2.5% | $56.00 | +1.4% | COM | 713448108 |
| NEU | NEWMARKET CORP | 20,458 | $5,890 | 2.5% | $215.84 | +2.8% | COM | 651587107 |
| NKE | NIKE | 78,094 | $5,672 | 2.4% | $26.53 | +5.3% | COM | 654106103 |
| ROST | ROSS STORES | 77,073 | $5,610 | 2.4% | $28.26 | +6.9% | COM | 778296103 |
| ROL | ROLLINS | 194,861 | $5,165 | 2.2% | $6.04 | +7.1% | COM | 775711104 |
| — | ALLIANT TECHSYSTEMS | 51,834 | $5,056 | 2.1% | $82.31 | — | COM | 018804104 |
| — | VARIAN MEDICAL SYSTEMS | 66,757 | $4,988 | 2.1% | $67.44 | — | COM | 92220P105 |
| SEIC | S E I INVESTMENTS | 161,224 | $4,983 | 2.1% | $24.76 | +6.9% | COM | 784117103 |
| SYK | STRYKER | 73,564 | $4,972 | 2.1% | $56.92 | +4.4% | COM | 863667101 |
| AAPL | APPLE INC | 10,364 | $4,941 | 2.1% | $13.21 | +8.1% | COM | 037833100 |
| TTC | TORO | 89,855 | $4,883 | 2.1% | $23.10 | +10.0% | COM | 891092108 |
| — | EATON VANCE | 121,198 | $4,706 | 2.0% | $37.58 | — | COM | 278265103 |
| — | BARD (C.R.) | 40,278 | $4,640 | 2.0% | $108.66 | — | COM | 067383109 |
| OXY | OCCIDENTAL PETROLEUM | 48,359 | $4,523 | 1.9% | $57.83 | +2.4% | COM | 674599105 |
| SLGN | SILGAN HOLDINGS | 94,781 | $4,454 | 1.9% | $23.91 | +0.5% | COM | 827048109 |
| — | ALTERA | 119,290 | $4,432 | 1.9% | $32.98 | — | COM | 021441100 |
| TJX | T J X COMPANIES | 76,607 | $4,319 | 1.8% | $21.02 | +7.1% | COM | 872540109 |
| CBRL | CRACKER BARREL | 39,422 | $4,067 | 1.7% | $50.99 | +15.9% | COM | 22410J106 |
| AMGN | AMGEN | 33,418 | $3,740 | 1.6% | $73.90 | +4.2% | COM | 031162100 |
| — | KELLOGG | 63,083 | $3,704 | 1.6% | $38.95 | -0.3% | COM | 487836108 |
| CPRT | COPART INC | 114,362 | $3,635 | 1.5% | $4.25 | -4.3% | COM | 217204106 |
| — | COACH | 61,892 | $3,374 | 1.4% | $57.03 | — | COM | 189754104 |
| — | DOLLAR TREE | 57,352 | $3,278 | 1.4% | $50.83 | — | COM | 256747106 |
| ABBV | ABBVIE | 70,098 | $3,135 | 1.3% | $26.56 | +2.3% | COM | 00287Y109 |
| — | ROCKWELL COLLINS | 45,442 | $3,083 | 1.3% | $63.41 | — | COM | 774341101 |
| EXPD | EXPEDITORS INTL | 67,879 | $2,990 | 1.3% | $31.69 | +11.4% | COM | 302130109 |
| — | PATTERSON COMPANIES | 69,254 | $2,782 | 1.2% | $37.59 | — | COM | 703412106 |
| NVO | NOVO-NORDISK ADR | 15,874 | $2,686 | 1.1% | $155.53 | — | COM | 670100205 |
| DHR | DANAHER CORP | 37,698 | $2,613 | 1.1% | $25.01 | +9.6% | COM | 235851102 |
| XOM | EXXON MOBIL | 29,803 | $2,564 | 1.1% | $53.69 | +0.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 76,503 | $2,539 | 1.1% | $28.85 | -4.0% | COM | 002824100 |
| IBM | I B M | 13,405 | $2,482 | 1.0% | $118.94 | -6.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 99,694 | $2,335 | 1.0% | $15.24 | +11.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK | 22,780 | $2,146 | 0.9% | $63.06 | -3.1% | COM | 494368103 |
| — | LAB CORP OF AMER | 21,085 | $2,090 | 0.9% | $100.06 | — | COM | 50540R409 |
| MTD | METTLER-TOLEDO | 7,585 | $1,821 | 0.8% | $212.95 | +5.9% | COM | 592688105 |
| CNI | CANADIAN NATIONAL RAILWAY | 17,251 | $1,748 | 0.7% | $39.45 | +0.4% | COM | 136375102 |
| LLY | LILLY (ELI) & CO | 32,609 | $1,641 | 0.7% | $42.21 | -2.9% | COM | 532457108 |
| — | TECHNE CORP | 19,980 | $1,599 | 0.7% | $69.08 | — | COM | 878377100 |
| — | MEDTRONIC | 24,022 | $1,279 | 0.5% | $51.54 | — | COM | 585055106 |
| FLS | FLOWSERVE | 18,370 | $1,146 | 0.5% | $43.03 | +7.1% | COM | 34354P105 |
| CL | COLGATE PALMOLIVE | 16,906 | $1,002 | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES | 18,995 | $960 | 0.4% | $29.23 | -1.8% | COM | 354613101 |
| KO | COCA COLA | 25,028 | $948 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE | 13,770 | $820 | 0.3% | $42.72 | +2.5% | COM | 12541W209 |
| — | BED BATH & BEYOND | 10,035 | $776 | 0.3% | $70.93 | — | COM | 075896100 |
| INTC | INTEL | 31,449 | $720 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| DCI | DONALDSON | 18,718 | $713 | 0.3% | $29.49 | +2.3% | COM | 257651109 |
| — | FORD | 41,495 | $700 | 0.3% | $15.50 | — | COM | 345370100 |
| UNH | UNITEDHEALTH GROUP | 9,750 | $698 | 0.3% | $50.75 | +15.5% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES | 6,096 | $657 | 0.3% | $92.87 | — | COM | 913017109 |
| BKE | BUCKLE | 12,075 | $652 | 0.3% | $15.60 | +3.5% | COM | 118440106 |
| UPS | UNITED PARCEL SERVICE | 6,450 | $589 | 0.2% | $55.38 | +3.1% | COM | 911312106 |
| — | ST JUDE MEDICAL | 10,781 | $578 | 0.2% | $45.59 | — | COM | 790849103 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,588 | $500 | 0.2% | $83.78 | +12.9% | COM | 303075105 |
| — | CORE LABORATORIES N V | 2,295 | $388 | 0.2% | $169.06 | — | COM | N22717107 |
| — | PRECISION CASTPARTS | 1,695 | $385 | 0.2% | $225.96 | — | COM | 740189105 |
| DLX | DELUXE CORP | 7,245 | $301 | 0.1% | $25.53 | 0.0% | COM | 248019101 |
| BAX | BAXTER INTL | 4,250 | $279 | 0.1% | $30.45 | +2.0% | COM | 071813109 |
| ORLY | O'REILLY AUTOMOTIVE | 2,040 | $260 | 0.1% | $8.18 | 0.0% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 2,815 | $232 | 0.1% | $71.28 | 0.0% | COM | 00751Y106 |
| — | CLARCOR INC | 4,075 | $226 | 0.1% | $52.02 | — | COM | 179895107 |