CIK: 0001085227 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $262,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 12,218 | $10,207 | 3.9% | $51.96 | +32.9% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES | 132,991 | $9,987 | 3.8% | $36.21 | +33.6% | COM | 375558103 |
| ORCL | ORACLE | 226,795 | $8,677 | 3.3% | $27.58 | +4.4% | COM | 68389X105 |
| AME | AMETEK | 157,011 | $8,269 | 3.1% | $38.40 | +16.0% | COM | 031100100 |
| CTSH | COGNIZANT TECH | 80,231 | $8,101 | 3.1% | $29.61 | +36.3% | COM | 192446102 |
| MKC | MC CORMICK | 111,089 | $7,656 | 2.9% | $28.19 | -4.2% | COM | 579780206 |
| — | ACCENTURE PLC | 89,683 | $7,373 | 2.8% | $72.15 | — | COM | G1150G111 |
| PII | POLARIS INDUSTRIES | 50,300 | $7,325 | 2.8% | $90.50 | +47.9% | COM | 731068102 |
| NEU | NEWMARKET CORP | 20,639 | $6,896 | 2.6% | $215.84 | +16.9% | COM | 651587107 |
| GGG | GRACO | 88,130 | $6,884 | 2.6% | $16.98 | +27.5% | COM | 384109104 |
| APH | AMPHENOL | 77,075 | $6,873 | 2.6% | $8.50 | +8.4% | COM | 032095101 |
| MSFT | MICROSOFT | 180,025 | $6,734 | 2.6% | $26.71 | +12.4% | COM | 594918104 |
| — | ALLIANT TECHSYSTEMS | 51,535 | $6,270 | 2.4% | $82.31 | — | COM | 018804104 |
| PEP | PEPSICO | 74,096 | $6,145 | 2.3% | $56.00 | +3.1% | COM | 713448108 |
| NKE | NIKE | 77,507 | $6,095 | 2.3% | $26.53 | +23.9% | COM | 654106103 |
| ROL | ROLLINS | 195,771 | $5,929 | 2.3% | $6.04 | +16.9% | COM | 775711104 |
| AAPL | APPLE INC | 10,343 | $5,802 | 2.2% | $13.21 | +24.0% | COM | 037833100 |
| TTC | TORO | 88,864 | $5,651 | 2.2% | $23.10 | +27.7% | COM | 891092108 |
| ROST | ROSS STORES | 75,034 | $5,622 | 2.1% | $28.26 | +17.9% | COM | 778296103 |
| SEIC | S E I INVESTMENTS | 159,499 | $5,539 | 2.1% | $24.76 | +15.4% | COM | 784117103 |
| — | BARD (C.R.) | 40,456 | $5,418 | 2.1% | $108.66 | — | COM | 067383109 |
| SYK | STRYKER | 71,439 | $5,367 | 2.0% | $56.92 | +10.8% | COM | 863667101 |
| — | VARIAN MEDICAL SYSTEMS | 68,215 | $5,299 | 2.0% | $67.65 | — | COM | 92220P105 |
| — | EATON VANCE | 120,298 | $5,147 | 2.0% | $37.58 | — | COM | 278265103 |
| TJX | T J X COMPANIES | 78,679 | $5,014 | 1.9% | $21.15 | +21.6% | COM | 872540109 |
| SLGN | SILGAN HOLDINGS | 99,852 | $4,794 | 1.8% | $23.88 | -2.4% | COM | 827048109 |
| CBRL | CRACKER BARREL | 41,255 | $4,540 | 1.7% | $51.58 | +24.9% | COM | 22410J106 |
| CPRT | COPART INC | 115,112 | $4,218 | 1.6% | $4.25 | -1.4% | COM | 217204106 |
| AMGN | AMGEN | 34,014 | $3,880 | 1.5% | $74.03 | +9.6% | COM | 031162100 |
| — | KELLOGG | 63,095 | $3,853 | 1.5% | $38.95 | -3.0% | COM | 487836108 |
| OXY | OCCIDENTAL PETROLEUM | 40,209 | $3,823 | 1.5% | $57.83 | +9.6% | COM | 674599105 |
| — | ALTERA | 114,159 | $3,711 | 1.4% | $32.98 | — | COM | 021441100 |
| ABBV | ABBVIE | 70,128 | $3,703 | 1.4% | $26.56 | +14.4% | COM | 00287Y109 |
| — | COACH | 62,253 | $3,494 | 1.3% | $57.03 | — | COM | 189754104 |
| — | ROCKWELL COLLINS | 45,315 | $3,349 | 1.3% | $63.41 | — | COM | 774341101 |
| — | DOLLAR TREE | 57,637 | $3,251 | 1.2% | $50.83 | — | COM | 256747106 |
| NVO | NOVO-NORDISK ADR | 16,775 | $3,099 | 1.2% | $157.10 | — | COM | 670100205 |
| EXPD | EXPEDITORS INTL | 67,839 | $3,001 | 1.1% | $31.69 | +17.5% | COM | 302130109 |
| XOM | EXXON MOBIL | 28,312 | $2,865 | 1.1% | $53.69 | +4.2% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 74,478 | $2,854 | 1.1% | $28.85 | +1.3% | COM | 002824100 |
| — | PATTERSON COMPANIES | 69,014 | $2,843 | 1.1% | $37.59 | — | COM | 703412106 |
| DHR | DANAHER CORP | 36,608 | $2,826 | 1.1% | $25.01 | +18.8% | COM | 235851102 |
| IBM | I B M | 13,373 | $2,508 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK | 22,780 | $2,379 | 0.9% | $63.06 | +5.2% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 98,694 | $2,213 | 0.8% | $15.24 | -0.2% | COM | 17275R102 |
| CNI | CANADIAN NATIONAL RAILWAY | 37,741 | $2,151 | 0.8% | $42.09 | +5.3% | COM | 136375102 |
| — | LAB CORP OF AMER | 21,215 | $1,938 | 0.7% | $100.06 | — | COM | 50540R409 |
| — | TECHNE CORP | 19,980 | $1,891 | 0.7% | $69.08 | — | COM | 878377100 |
| LLY | LILLY (ELI) & CO | 32,109 | $1,637 | 0.6% | $42.21 | -6.2% | COM | 532457108 |
| MTD | METTLER-TOLEDO | 6,590 | $1,598 | 0.6% | $212.95 | +14.7% | COM | 592688105 |
| — | MEDTRONIC | 25,757 | $1,478 | 0.6% | $51.94 | — | COM | 585055106 |
| FLS | FLOWSERVE | 17,355 | $1,368 | 0.5% | $43.03 | +28.7% | COM | 34354P105 |
| BEN | FRANKLIN RESOURCES | 18,875 | $1,089 | 0.4% | $29.23 | +9.9% | COM | 354613101 |
| CL | COLGATE PALMOLIVE | 16,172 | $1,054 | 0.4% | $44.38 | +9.1% | COM | 194162103 |
| KO | COCA COLA | 24,838 | $1,026 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| DLX | DELUXE CORP | 17,838 | $930 | 0.4% | $28.51 | +7.1% | COM | 248019101 |
| INTC | INTEL | 31,449 | $816 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| DCI | DONALDSON | 18,718 | $813 | 0.3% | $29.49 | +13.0% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE | 13,770 | $803 | 0.3% | $42.72 | +3.2% | COM | 12541W209 |
| — | BED BATH & BEYOND | 9,878 | $793 | 0.3% | $70.93 | — | COM | 075896100 |
| UNH | UNITEDHEALTH GROUP | 9,750 | $734 | 0.3% | $50.75 | +16.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES | 6,096 | $693 | 0.3% | $92.87 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE | 6,590 | $692 | 0.3% | $55.58 | +16.0% | COM | 911312106 |
| BKE | BUCKLE | 12,757 | $670 | 0.3% | $15.58 | -2.4% | COM | 118440106 |
| — | ST JUDE MEDICAL | 10,781 | $667 | 0.3% | $45.59 | — | COM | 790849103 |
| — | FORD | 41,495 | $640 | 0.2% | $15.50 | — | COM | 345370100 |
| — | CORE LABORATORIES N V | 3,234 | $617 | 0.2% | $175.37 | — | COM | N22717107 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,538 | $492 | 0.2% | $83.78 | +16.4% | COM | 303075105 |
| GPN | GLOBAL PAYMENTS | 6,974 | $453 | 0.2% | $28.74 | 0.0% | COM | 37940X102 |
| — | PRECISION CASTPARTS | 1,670 | $449 | 0.2% | $225.96 | — | COM | 740189105 |
| AAP | ADVANCE AUTO PARTS INC | 3,715 | $411 | 0.2% | $74.98 | +15.5% | COM | 00751Y106 |
| ORLY | O'REILLY AUTOMOTIVE | 2,676 | $344 | 0.1% | $8.24 | +2.4% | COM | 67103H107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,680 | $317 | 0.1% | $86.14 | — | COM | 811065101 |
| BAX | BAXTER INTL | 4,050 | $281 | 0.1% | $30.45 | -4.0% | COM | 071813109 |
| — | CLARCOR INC | 4,075 | $262 | 0.1% | $52.02 | — | COM | 179895107 |