CIK: 0001085227 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value ($000): $275,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 117,784 | $9,765 | 3.5% | $36.21 | +49.3% | COM | 375558103 |
| ORCL | ORACLE | 232,136 | $9,408 | 3.4% | $27.71 | +25.1% | COM | 68389X105 |
| MA | MASTERCARD | 123,549 | $9,077 | 3.3% | $70.60 | -1.9% | COM | 57636Q104 |
| MKC | MC CORMICK | 118,231 | $8,464 | 3.1% | $28.14 | +1.5% | COM | 579780206 |
| NEU | NEWMARKET CORP | 21,484 | $8,424 | 3.1% | $219.04 | +42.0% | COM | 651587107 |
| CTSH | COGNIZANT TECH | 170,191 | $8,324 | 3.0% | $37.34 | +15.7% | COM | 192446102 |
| AME | AMETEK | 151,529 | $7,921 | 2.9% | $38.40 | +26.5% | COM | 031100100 |
| MSFT | MICROSOFT | 184,098 | $7,676 | 2.8% | $26.82 | +26.6% | COM | 594918104 |
| APH | AMPHENOL | 77,073 | $7,425 | 2.7% | $8.50 | +25.5% | COM | 032095101 |
| — | ACCENTURE PLC | 91,798 | $7,420 | 2.7% | $72.33 | — | COM | G1150G111 |
| AAPL | APPLE INC | 79,717 | $7,408 | 2.7% | $17.93 | +4.0% | COM | 037833100 |
| GGG | GRACO | 91,648 | $7,155 | 2.6% | $17.13 | +22.8% | COM | 384109104 |
| PEP | PEPSICO | 77,881 | $6,957 | 2.5% | $56.08 | +8.6% | COM | 713448108 |
| PII | POLARIS INDUSTRIES | 51,654 | $6,727 | 2.4% | $91.26 | +45.1% | COM | 731068102 |
| — | ALLIANT TECHSYSTEMS | 49,336 | $6,607 | 2.4% | $82.31 | — | COM | 018804104 |
| SEIC | S E I INVESTMENTS | 183,453 | $6,011 | 2.2% | $25.16 | +10.8% | COM | 784117103 |
| ROL | ROLLINS | 199,594 | $5,987 | 2.2% | $6.06 | +26.8% | COM | 775711104 |
| SYK | STRYKER | 70,049 | $5,906 | 2.1% | $56.92 | +25.0% | COM | 863667101 |
| — | VARIAN MEDICAL SYSTEMS | 70,980 | $5,901 | 2.1% | $68.15 | — | COM | 92220P105 |
| TTC | TORO | 92,400 | $5,876 | 2.1% | $23.43 | +36.1% | COM | 891092108 |
| NKE | NIKE | 75,142 | $5,827 | 2.1% | $26.53 | +21.2% | COM | 654106103 |
| — | BARD (C.R.) | 40,024 | $5,723 | 2.1% | $108.66 | — | COM | 067383109 |
| SLGN | SILGAN HOLDINGS | 105,737 | $5,373 | 2.0% | $23.87 | +3.9% | COM | 827048109 |
| ROST | ROSS STORES | 78,227 | $5,173 | 1.9% | $28.38 | +7.8% | COM | 778296103 |
| TJX | T J X COMPANIES | 91,267 | $4,850 | 1.8% | $21.70 | +12.1% | COM | 872540109 |
| AMGN | AMGEN | 40,918 | $4,843 | 1.8% | $75.78 | +10.0% | COM | 031162100 |
| CBRL | CRACKER BARREL | 46,438 | $4,623 | 1.7% | $52.52 | +12.4% | COM | 22410J106 |
| — | EATON VANCE | 121,593 | $4,594 | 1.7% | $37.59 | — | COM | 278265103 |
| — | KELLOGG | 64,260 | $4,221 | 1.5% | $38.92 | +7.3% | COM | 487836108 |
| NVO | NOVO-NORDISK ADR | 90,147 | $4,163 | 1.5% | $66.41 | — | COM | 670100205 |
| CPRT | COPART INC | 114,737 | $4,125 | 1.5% | $4.25 | +6.0% | COM | 217204106 |
| ABBV | ABBVIE | 70,128 | $3,958 | 1.4% | $26.56 | +24.2% | COM | 00287Y109 |
| — | CORE LABORATORIES N V | 22,008 | $3,676 | 1.3% | $184.38 | — | COM | N22717107 |
| DLX | DELUXE CORP | 59,376 | $3,478 | 1.3% | $32.40 | +9.1% | COM | 248019101 |
| — | DOLLAR TREE | 63,384 | $3,451 | 1.3% | $51.04 | — | COM | 256747106 |
| — | ROCKWELL COLLINS | 43,969 | $3,435 | 1.2% | $63.41 | — | COM | 774341101 |
| — | ALTERA | 91,540 | $3,181 | 1.2% | $32.98 | — | COM | 021441100 |
| CNI | CANADIAN NATIONAL RAILWAY | 48,276 | $3,138 | 1.1% | $43.08 | +12.1% | COM | 136375102 |
| EXPD | EXPEDITORS INTL | 67,599 | $2,985 | 1.1% | $31.69 | +16.6% | COM | 302130109 |
| DHR | DANAHER CORP | 36,268 | $2,855 | 1.0% | $25.01 | +24.4% | COM | 235851102 |
| — | DR PEPPER SNAPPLE GROUP | 48,047 | $2,814 | 1.0% | $56.81 | — | COM | 26138E109 |
| XOM | EXXON MOBIL | 27,473 | $2,765 | 1.0% | $53.69 | +15.2% | COM | 30231G102 |
| — | PATTERSON COMPANIES | 68,794 | $2,718 | 1.0% | $37.59 | — | COM | 703412106 |
| KMB | KIMBERLY-CLARK | 23,350 | $2,596 | 0.9% | $63.24 | +13.5% | COM | 494368103 |
| IBM | I B M | 13,694 | $2,482 | 0.9% | $118.74 | -5.4% | COM | 459200101 |
| — | LAB CORP OF AMER | 22,268 | $2,280 | 0.8% | $99.97 | — | COM | 50540R409 |
| — | COACH | 61,722 | $2,110 | 0.8% | $57.03 | — | COM | 189754104 |
| LLY | LILLY (ELI) & CO | 32,009 | $1,990 | 0.7% | $42.21 | +13.8% | COM | 532457108 |
| — | TECHNE CORP | 19,580 | $1,812 | 0.7% | $69.08 | — | COM | 878377100 |
| GPN | GLOBAL PAYMENTS | 24,526 | $1,786 | 0.6% | $31.53 | +3.6% | COM | 37940X102 |
| — | MEDTRONIC | 25,860 | $1,648 | 0.6% | $52.11 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETROLEUM | 13,824 | $1,418 | 0.5% | $57.83 | +14.4% | COM | 674599105 |
| MTD | METTLER-TOLEDO | 4,895 | $1,239 | 0.4% | $212.95 | +12.9% | COM | 592688105 |
| CL | COLGATE PALMOLIVE | 17,422 | $1,187 | 0.4% | $44.64 | +14.8% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES | 20,300 | $1,174 | 0.4% | $29.50 | +11.0% | COM | 354613101 |
| ORLY | O'REILLY AUTOMOTIVE | 7,466 | $1,124 | 0.4% | $9.16 | +7.7% | COM | 67103H107 |
| KO | COCA COLA | 24,363 | $1,032 | 0.4% | $27.85 | +0.9% | COM | 191216100 |
| FLS | FLOWSERVE | 12,600 | $936 | 0.3% | $43.03 | +41.3% | COM | 34354P105 |
| INTC | INTEL | 29,919 | $924 | 0.3% | $17.18 | +20.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 36,109 | $897 | 0.3% | $15.24 | +9.2% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE | 13,770 | $878 | 0.3% | $42.72 | +4.6% | COM | 12541W209 |
| DCI | DONALDSON | 18,663 | $789 | 0.3% | $29.49 | +16.5% | COM | 257651109 |
| — | FORD | 42,095 | $725 | 0.3% | $15.52 | — | COM | 345370100 |
| — | ST JUDE MEDICAL | 10,481 | $725 | 0.3% | $45.59 | — | COM | 790849103 |
| ABT | ABBOTT LABORATORIES | 17,448 | $713 | 0.3% | $28.85 | +9.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 6,036 | $696 | 0.3% | $92.87 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE | 6,755 | $693 | 0.3% | $55.79 | +19.4% | COM | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 4,650 | $627 | 0.2% | $81.36 | +33.0% | COM | 00751Y106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,332 | $594 | 0.2% | $82.28 | — | COM | 811065101 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,538 | $545 | 0.2% | $83.78 | +14.6% | COM | 303075105 |
| BKE | BUCKLE | 12,241 | $543 | 0.2% | $15.58 | -6.8% | COM | 118440106 |
| — | PRECISION CASTPARTS | 1,515 | $382 | 0.1% | $225.96 | — | COM | 740189105 |
| BAX | BAXTER INTL | 3,550 | $256 | 0.1% | $30.45 | +7.4% | COM | 071813109 |
| — | CLARCOR INC | 3,375 | $208 | 0.1% | $52.02 | — | COM | 179895107 |