Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 110,470 | $11.76M | 4.2% | $36.21 | +87.9% | COM | 375558103 |
| MA | MASTERCARD | 124,185 | $9.179M | 3.3% | $70.60 | +0.7% | COM | 57636Q104 |
| ORCL | ORACLE | 231,716 | $8.87M | 3.2% | $27.71 | +23.5% | COM | 68389X105 |
| MSFT | MICROSOFT | 183,038 | $8.485M | 3.0% | $26.82 | +40.5% | COM | 594918104 |
| NEU | NEWMARKET CORP | 21,431 | $8.165M | 2.9% | $219.04 | +46.5% | COM | 651587107 |
| AAPL | APPLE INC | 80,052 | $8.065M | 2.9% | $17.93 | +20.6% | COM | 037833100 |
| MKC | MC CORMICK | 119,379 | $7.986M | 2.9% | $28.14 | -1.6% | COM | 579780206 |
| PII | POLARIS INDUSTRIES | 51,404 | $7.699M | 2.8% | $91.26 | +58.4% | COM | 731068102 |
| CTSH | COGNIZANT TECH | 170,026 | $7.612M | 2.7% | $37.34 | +11.7% | COM | 192446102 |
| APH | AMPHENOL | 75,695 | $7.558M | 2.7% | $8.50 | +32.4% | COM | 032095101 |
| AME | AMETEK | 149,301 | $7.496M | 2.7% | $38.40 | +25.2% | COM | 031100100 |
| — | ACCENTURE PLC | 91,721 | $7.458M | 2.7% | $72.33 | — | COM | G1150G111 |
| PEP | PEPSICO | 77,572 | $7.221M | 2.6% | $56.08 | +15.7% | COM | 713448108 |
| SEIC | S E I INVESTMENTS | 185,253 | $6.698M | 2.4% | $25.16 | +23.3% | COM | 784117103 |
| GGG | GRACO | 91,535 | $6.68M | 2.4% | $17.13 | +26.4% | COM | 384109104 |
| NKE | NIKE | 74,327 | $6.629M | 2.4% | $26.53 | +29.6% | COM | 654106103 |
| — | ALLIANT TECHSYSTEMS | 47,434 | $6.054M | 2.2% | $82.31 | — | COM | 018804104 |
| AMGN | AMGEN | 42,045 | $5.905M | 2.1% | $76.28 | +23.9% | COM | 031162100 |
| ROST | ROSS STORES | 77,457 | $5.854M | 2.1% | $28.38 | +9.7% | COM | 778296103 |
| ROL | ROLLINS | 199,692 | $5.846M | 2.1% | $6.06 | +24.0% | COM | 775711104 |
| — | BARD (C.R.) | 40,099 | $5.722M | 2.1% | $108.66 | — | COM | 067383109 |
| — | VARIAN MEDICAL SYSTEMS | 70,606 | $5.656M | 2.0% | $68.15 | — | COM | 92220P105 |
| SYK | STRYKER | 69,414 | $5.605M | 2.0% | $56.92 | +26.4% | COM | 863667101 |
| TJX | T J X COMPANIES | 93,790 | $5.549M | 2.0% | $21.76 | +10.8% | COM | 872540109 |
| TTC | TORO | 92,640 | $5.487M | 2.0% | $23.43 | +30.0% | COM | 891092108 |
| SLGN | SILGAN HOLDINGS | 105,537 | $4.96M | 1.8% | $23.87 | +4.6% | COM | 827048109 |
| — | EATON VANCE | 128,698 | $4.855M | 1.7% | $37.60 | — | COM | 278265103 |
| CBRL | CRACKER BARREL | 46,895 | $4.839M | 1.7% | $52.52 | +15.9% | COM | 22410J106 |
| NVO | NOVO-NORDISK ADR | 89,525 | $4.263M | 1.5% | $66.41 | — | COM | 670100205 |
| ABBV | ABBVIE | 69,505 | $4.014M | 1.4% | $26.56 | +32.4% | COM | 00287Y109 |
| — | KELLOGG | 64,437 | $3.969M | 1.4% | $38.92 | +4.1% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP | 60,546 | $3.893M | 1.4% | $58.35 | — | COM | 26138E109 |
| CPRT | COPART INC | 120,422 | $3.771M | 1.4% | $4.25 | +0.2% | COM | 217204106 |
| — | DOLLAR TREE | 64,040 | $3.59M | 1.3% | $51.09 | — | COM | 256747106 |
| CNI | CANADIAN NATIONAL RAILWAY | 49,031 | $3.479M | 1.2% | $43.29 | +30.4% | COM | 136375102 |
| DLX | DELUXE CORP | 61,856 | $3.411M | 1.2% | $32.60 | +14.9% | COM | 248019101 |
| — | ROCKWELL COLLINS | 43,319 | $3.4M | 1.2% | $63.41 | — | COM | 774341101 |
| — | CORE LABORATORIES N V | 22,685 | $3.319M | 1.2% | $183.24 | — | COM | N22717107 |
| — | PATTERSON COMPANIES | 68,569 | $2.84M | 1.0% | $37.59 | — | COM | 703412106 |
| — | ALTERA | 78,490 | $2.808M | 1.0% | $32.98 | — | COM | 021441100 |
| DHR | DANAHER CORP | 35,488 | $2.696M | 1.0% | $25.01 | +24.6% | COM | 235851102 |
| IBM | I B M | 13,654 | $2.591M | 0.9% | $118.74 | -3.7% | COM | 459200101 |
| XOM | EXXON MOBIL | 26,671 | $2.508M | 0.9% | $53.69 | +14.6% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK | 23,225 | $2.498M | 0.9% | $63.24 | +12.0% | COM | 494368103 |
| — | LAB CORP OF AMER | 22,268 | $2.265M | 0.8% | $99.97 | — | COM | 50540R409 |
| — | COACH | 59,772 | $2.128M | 0.8% | $57.03 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL | 52,318 | $2.123M | 0.8% | $31.69 | +16.0% | COM | 302130109 |
| LLY | LILLY (ELI) & CO | 32,009 | $2.075M | 0.7% | $42.21 | +21.7% | COM | 532457108 |
| GPN | GLOBAL PAYMENTS | 28,177 | $1.969M | 0.7% | $31.85 | +6.6% | COM | 37940X102 |
| — | TECHNE CORP | 19,580 | $1.831M | 0.7% | $69.08 | — | COM | 878377100 |
| — | MEDTRONIC | 25,265 | $1.565M | 0.6% | $52.11 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETROLEUM | 13,390 | $1.287M | 0.5% | $57.83 | +17.6% | COM | 674599105 |
| BEN | FRANKLIN RESOURCES | 22,810 | $1.245M | 0.4% | $29.95 | +12.2% | COM | 354613101 |
| MTD | METTLER-TOLEDO | 4,785 | $1.225M | 0.4% | $212.95 | +23.2% | COM | 592688105 |
| ORLY | O'REILLY AUTOMOTIVE | 7,631 | $1.147M | 0.4% | $9.18 | +11.2% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE | 17,048 | $1.111M | 0.4% | $44.64 | +13.5% | COM | 194162103 |
| INTC | INTEL | 29,919 | $1.041M | 0.4% | $17.18 | +49.9% | COM | 458140100 |
| KO | COCA COLA | 23,628 | $1.007M | 0.4% | $27.85 | +3.6% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE | 13,495 | $894K | 0.3% | $42.72 | +19.2% | COM | 12541W209 |
| CSCO | CISCO SYSTEMS | 35,184 | $885K | 0.3% | $15.24 | +16.2% | COM | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 6,567 | $855K | 0.3% | $91.05 | +25.8% | COM | 00751Y106 |
| DCI | DONALDSON | 18,663 | $758K | 0.3% | $29.49 | +14.3% | COM | 257651109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 8,902 | $695K | 0.2% | $81.54 | — | COM | 811065101 |
| — | UNITED TECHNOLOGIES | 6,036 | $637K | 0.2% | $92.87 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE | 6,450 | $633K | 0.2% | $55.79 | +18.9% | COM | 911312106 |
| — | FORD | 42,095 | $622K | 0.2% | $15.52 | — | COM | 345370100 |
| — | ST JUDE MEDICAL | 10,081 | $606K | 0.2% | $45.59 | — | COM | 790849103 |
| FLS | FLOWSERVE | 8,050 | $567K | 0.2% | $43.03 | +38.4% | COM | 34354P105 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,538 | $551K | 0.2% | $83.78 | +30.9% | COM | 303075105 |
| BKE | BUCKLE | 11,991 | $544K | 0.2% | $15.58 | -5.3% | COM | 118440106 |
| PKG | PACKAGING CORP OF AMERICA | 7,851 | $501K | 0.2% | $47.89 | 0.0% | COM | 695156109 |
| ABT | ABBOTT LABORATORIES | 11,035 | $458K | 0.2% | $28.85 | +18.3% | COM | 002824100 |
| — | PRECISION CASTPARTS | 1,355 | $320K | 0.1% | $225.96 | — | COM | 740189105 |
| BAX | BAXTER INTL | 3,550 | $254K | 0.1% | $30.45 | +9.8% | COM | 071813109 |
| — | CLARCOR INC | 3,200 | $201K | 0.1% | $52.02 | — | COM | 179895107 |