CIK: 0001085227 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value ($000): $268,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 229,550 | $9,390 | 3.5% | $27.63 | +15.7% | COM | 68389X105 |
| MA | MASTERCARD | 121,401 | $9,068 | 3.4% | $70.63 | +3.0% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES | 124,457 | $8,819 | 3.3% | $36.21 | +50.5% | COM | 375558103 |
| MKC | MC CORMICK | 116,276 | $8,341 | 3.1% | $28.13 | -4.7% | COM | 579780206 |
| CTSH | COGNIZANT TECH | 164,650 | $8,331 | 3.1% | $37.15 | +19.3% | COM | 192446102 |
| NEU | NEWMARKET CORP | 21,089 | $8,241 | 3.1% | $217.32 | +31.2% | COM | 651587107 |
| AME | AMETEK | 152,405 | $7,847 | 2.9% | $38.40 | +24.4% | COM | 031100100 |
| MSFT | MICROSOFT | 184,404 | $7,558 | 2.8% | $26.82 | +16.6% | COM | 594918104 |
| — | ACCENTURE PLC | 91,825 | $7,320 | 2.7% | $72.33 | — | COM | G1150G111 |
| PII | POLARIS INDUSTRIES | 50,719 | $7,085 | 2.6% | $90.50 | +49.1% | COM | 731068102 |
| — | ALLIANT TECHSYSTEMS | 49,806 | $7,079 | 2.6% | $82.31 | — | COM | 018804104 |
| APH | AMPHENOL | 76,788 | $7,037 | 2.6% | $8.50 | +17.1% | COM | 032095101 |
| GGG | GRACO | 89,289 | $6,673 | 2.5% | $17.03 | +24.7% | COM | 384109104 |
| PEP | PEPSICO | 77,015 | $6,430 | 2.4% | $56.03 | +1.5% | COM | 713448108 |
| — | BARD (C.R.) | 40,374 | $5,974 | 2.2% | $108.66 | — | COM | 067383109 |
| ROL | ROLLINS | 197,479 | $5,971 | 2.2% | $6.04 | +23.2% | COM | 775711104 |
| AAPL | APPLE INC | 10,885 | $5,842 | 2.2% | $13.37 | +24.0% | COM | 037833100 |
| SYK | STRYKER | 70,964 | $5,781 | 2.2% | $56.92 | +21.3% | COM | 863667101 |
| — | VARIAN MEDICAL SYSTEMS | 68,709 | $5,770 | 2.2% | $67.65 | — | COM | 92220P105 |
| TTC | TORO | 89,780 | $5,673 | 2.1% | $23.19 | +38.6% | COM | 891092108 |
| NKE | NIKE | 75,975 | $5,611 | 2.1% | $26.53 | +22.7% | COM | 654106103 |
| ROST | ROSS STORES | 77,219 | $5,526 | 2.1% | $28.35 | +11.3% | COM | 778296103 |
| SEIC | S E I INVESTMENTS | 159,922 | $5,374 | 2.0% | $24.76 | +18.7% | COM | 784117103 |
| TJX | T J X COMPANIES | 85,908 | $5,210 | 1.9% | $21.53 | +19.6% | COM | 872540109 |
| SLGN | SILGAN HOLDINGS | 104,938 | $5,196 | 1.9% | $23.87 | -0.5% | COM | 827048109 |
| — | EATON VANCE | 122,443 | $4,672 | 1.7% | $37.59 | — | COM | 278265103 |
| AMGN | AMGEN | 36,031 | $4,444 | 1.7% | $74.75 | +16.2% | COM | 031162100 |
| CBRL | CRACKER BARREL | 45,152 | $4,390 | 1.6% | $52.34 | +15.2% | COM | 22410J106 |
| CPRT | COPART INC | 114,912 | $4,181 | 1.6% | $4.25 | +4.3% | COM | 217204106 |
| — | KELLOGG | 64,437 | $4,040 | 1.5% | $38.92 | -3.6% | COM | 487836108 |
| — | ALTERA | 111,013 | $4,022 | 1.5% | $32.98 | — | COM | 021441100 |
| NVO | NOVO-NORDISK ADR | 86,356 | $3,942 | 1.5% | $67.30 | — | COM | 670100205 |
| ABBV | ABBVIE | 70,128 | $3,604 | 1.3% | $26.56 | +18.6% | COM | 00287Y109 |
| — | ROCKWELL COLLINS | 44,449 | $3,541 | 1.3% | $63.41 | — | COM | 774341101 |
| — | DOLLAR TREE | 60,817 | $3,173 | 1.2% | $50.90 | — | COM | 256747106 |
| — | COACH | 62,192 | $3,088 | 1.2% | $57.03 | — | COM | 189754104 |
| — | CORE LABORATORIES N V | 14,547 | $2,886 | 1.1% | $193.27 | — | COM | N22717107 |
| — | PATTERSON COMPANIES | 68,944 | $2,879 | 1.1% | $37.59 | — | COM | 703412106 |
| XOM | EXXON MOBIL | 28,188 | $2,753 | 1.0% | $53.69 | +8.2% | COM | 30231G102 |
| DHR | DANAHER CORP | 36,483 | $2,736 | 1.0% | $25.01 | +23.1% | COM | 235851102 |
| EXPD | EXPEDITORS INTL | 67,739 | $2,684 | 1.0% | $31.69 | +10.8% | COM | 302130109 |
| KMB | KIMBERLY-CLARK | 23,450 | $2,585 | 1.0% | $63.24 | +9.7% | COM | 494368103 |
| IBM | I B M | 13,294 | $2,558 | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| CNI | CANADIAN NATIONAL RAILWAY | 42,385 | $2,382 | 0.9% | $42.36 | +5.2% | COM | 136375102 |
| ABT | ABBOTT LABORATORIES | 59,593 | $2,294 | 0.9% | $28.85 | +6.5% | COM | 002824100 |
| — | LAB CORP OF AMER | 22,215 | $2,181 | 0.8% | $99.97 | — | COM | 50540R409 |
| CSCO | CISCO SYSTEMS | 96,496 | $2,162 | 0.8% | $15.24 | +0.4% | COM | 17275R102 |
| LLY | LILLY (ELI) & CO | 32,109 | $1,889 | 0.7% | $42.21 | +5.5% | COM | 532457108 |
| DLX | DELUXE CORP | 35,202 | $1,847 | 0.7% | $30.38 | +6.3% | COM | 248019101 |
| OXY | OCCIDENTAL PETROLEUM | 18,429 | $1,756 | 0.7% | $57.83 | +8.0% | COM | 674599105 |
| — | TECHNE CORP | 19,780 | $1,688 | 0.6% | $69.08 | — | COM | 878377100 |
| — | MEDTRONIC | 26,220 | $1,613 | 0.6% | $52.11 | — | COM | 585055106 |
| FLS | FLOWSERVE | 16,330 | $1,279 | 0.5% | $43.03 | +42.8% | COM | 34354P105 |
| MTD | METTLER-TOLEDO | 5,340 | $1,258 | 0.5% | $212.95 | +15.0% | COM | 592688105 |
| CL | COLGATE PALMOLIVE | 17,472 | $1,133 | 0.4% | $44.64 | +7.3% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP | 20,566 | $1,120 | 0.4% | $54.46 | — | COM | 26138E109 |
| GPN | GLOBAL PAYMENTS | 15,153 | $1,077 | 0.4% | $30.83 | +5.8% | COM | 37940X102 |
| BEN | FRANKLIN RESOURCES | 18,725 | $1,014 | 0.4% | $29.23 | +10.0% | COM | 354613101 |
| KO | COCA COLA | 24,488 | $946 | 0.4% | $27.85 | -4.7% | COM | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE | 5,561 | $825 | 0.3% | $8.91 | +7.0% | COM | 67103H107 |
| — | FORD | 51,386 | $801 | 0.3% | $15.52 | — | COM | 345370100 |
| INTC | INTEL | 30,699 | $792 | 0.3% | $17.18 | +8.7% | COM | 458140100 |
| DCI | DONALDSON | 18,663 | $791 | 0.3% | $29.49 | +17.1% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE | 13,770 | $721 | 0.3% | $42.72 | -3.8% | COM | 12541W209 |
| — | UNITED TECHNOLOGIES | 6,096 | $712 | 0.3% | $92.87 | — | COM | 913017109 |
| — | ST JUDE MEDICAL | 10,781 | $704 | 0.3% | $45.59 | — | COM | 790849103 |
| UPS | UNITED PARCEL SERVICE | 6,755 | $657 | 0.2% | $55.79 | +15.0% | COM | 911312106 |
| BKE | BUCKLE | 12,241 | $560 | 0.2% | $15.58 | -7.7% | COM | 118440106 |
| AAP | ADVANCE AUTO PARTS INC | 4,315 | $545 | 0.2% | $79.28 | +33.6% | COM | 00751Y106 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,538 | $489 | 0.2% | $83.78 | +11.3% | COM | 303075105 |
| — | PRECISION CASTPARTS | 1,660 | $419 | 0.2% | $225.96 | — | COM | 740189105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 5,515 | $418 | 0.2% | $82.70 | — | COM | 811065101 |
| — | QUESTCOR PHARMACEUTICALS | 6,057 | $393 | 0.1% | $64.88 | — | COM | 74835Y101 |
| BAX | BAXTER INTL | 3,850 | $283 | 0.1% | $30.45 | -0.4% | COM | 071813109 |
| — | CLARCOR INC | 4,075 | $233 | 0.1% | $52.02 | — | COM | 179895107 |