Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 125,746 | $10.86M | 3.4% | $86.39 * | $70.78 | +14.3% | COM | 57636Q104 |
| CTSH | COGNIZANT TECH | 172,157 | $10.74M | 3.4% | $62.38 * | $37.34 | +48.1% | COM | 192446102 |
| GILD | GILEAD SCIENCES | 107,825 | $10.58M | 3.3% | $98.12 * | $37.14 | +83.6% | COM | 375558103 |
| NEU | NEWMARKET CORP | 21,476 | $10.26M | 3.2% | $477.79 * | $220.90 | +76.5% | COM | 651587107 |
| AAPL | APPLE INC | 82,300 | $10.24M | 3.2% | $124.42 * | $18.19 | +52.3% | COM | 037833100 |
| ORCL | ORACLE | 231,921 | $10.01M | 3.1% | $43.15 * | $27.71 | +32.4% | COM | 68389X105 |
| MKC | MC CORMICK | 121,860 | $9.396M | 2.9% | $77.10 * | $28.17 | +11.3% | COM | 579780206 |
| APH | AMPHENOL | 154,936 | $9.13M | 2.9% | $58.93 * | $10.07 | +32.2% | COM | 032095101 |
| — | ACCENTURE PLC | 91,685 | $8.589M | 2.7% | $93.68 | $72.33 | — | COM | G1150G111 |
| SEIC | S E I INVESTMENTS | 190,157 | $8.384M | 2.6% | $44.09 * | $25.42 | +51.9% | COM | 784117103 |
| ROST | ROSS STORES | 76,762 | $8.087M | 2.5% | $105.35 * | $28.38 | +67.0% | COM | 778296103 |
| AME | AMETEK | 148,474 | $7.8M | 2.4% | $52.53 * | $38.40 | +27.3% | COM | 031100100 |
| PEP | PEPSICO | 77,470 | $7.407M | 2.3% | $95.61 * | $56.08 | +23.4% | COM | 713448108 |
| MSFT | MICROSOFT | 181,330 | $7.371M | 2.3% | $40.65 * | $26.82 | +30.2% | COM | 594918104 |
| ROL | ROLLINS | 297,650 | $7.36M | 2.3% | $24.73 * | $6.96 | +37.3% | COM | 775711104 |
| NKE | NIKE | 72,805 | $7.304M | 2.3% | $100.32 * | $26.53 | +65.2% | COM | 654106103 |
| PII | POLARIS INDUSTRIES | 50,608 | $7.14M | 2.2% | $141.08 | $91.93 | +53.5% | COM | 731068102 |
| TJX | T J X COMPANIES | 101,209 | $7.089M | 2.2% | $70.04 * | $22.22 | +35.8% | COM | 872540109 |
| AMGN | AMGEN | 44,232 | $7.07M | 2.2% | $159.84 * | $78.44 | +49.2% | COM | 031162100 |
| — | BARD (C.R.) | 42,199 | $7.062M | 2.2% | $167.35 | $111.57 | — | COM | 067383109 |
| CBRL | CRACKER BARREL | 46,362 | $7.053M | 2.2% | $152.13 * | $52.52 | +79.5% | COM | 22410J106 |
| GGG | GRACO | 97,419 | $7.029M | 2.2% | $72.15 * | $17.41 | +19.2% | COM | 384109104 |
| TTC | TORO | 96,654 | $6.777M | 2.1% | $70.12 * | $23.76 | +47.6% | COM | 891092108 |
| — | VARIAN MEDICAL SYSTEMS | 69,986 | $6.584M | 2.1% | $94.08 | $68.15 | — | COM | 92220P105 |
| SYK | STRYKER | 66,527 | $6.137M | 1.9% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| SLGN | SILGAN HOLDINGS | 103,649 | $6.025M | 1.9% | $58.13 * | $23.87 | +21.8% | COM | 827048109 |
| — | EATON VANCE | 140,823 | $5.863M | 1.8% | $41.63 | $37.93 | — | COM | 278265103 |
| — | DR PEPPER SNAPPLE GROUP | 71,846 | $5.638M | 1.8% | $78.47 | $60.82 | — | COM | 26138E109 |
| — | DOLLAR TREE | 66,826 | $5.422M | 1.7% | $81.14 | $52.03 | — | COM | 256747106 |
| CPRT | COPART INC | 138,438 | $5.201M | 1.6% | $37.57 * | $4.30 | +9.3% | COM | 217204106 |
| NVO | NOVO-NORDISK ADR | 92,688 | $4.948M | 1.5% | $53.38 | $34.47 | +54.9% | COM | 670100205 |
| DLX | DELUXE CORP | 68,067 | $4.715M | 1.5% | $69.27 * | $33.46 | +36.1% | COM | 248019101 |
| — | KELLOGG | 65,848 | $4.342M | 1.4% | $65.94 * | $38.97 | +9.0% | COM | 487836108 |
| — | ROCKWELL COLLINS | 42,324 | $4.086M | 1.3% | $96.54 | $63.41 | — | COM | 774341101 |
| ABBV | ABBVIE | 68,955 | $4.036M | 1.3% | $58.53 * | $26.56 | +41.9% | COM | 00287Y109 |
| PKG | PACKAGING CORP OF AMERICA | 48,163 | $3.765M | 1.2% | $78.17 * | $52.69 | +7.6% | COM | 695156109 |
| — | VISTA OUTDOOR | 87,626 | $3.752M | 1.2% | $42.82 | $42.82 | — | COM | 928377100 |
| CNI | CANADIAN NATIONAL RAILWAY | 55,343 | $3.7M | 1.2% | $66.86 * | $44.72 | +22.9% | COM | 136375102 |
| — | ORBITAL ATK | 44,638 | $3.42M | 1.1% | $76.62 | $76.62 | — | COM | 68557N103 |
| — | PATTERSON COMPANIES | 67,629 | $3.299M | 1.0% | $48.78 | $37.59 | — | COM | 703412106 |
| GPN | GLOBAL PAYMENTS | 35,308 | $3.237M | 1.0% | $91.68 * | $33.58 | +29.7% | COM | 37940X102 |
| DHR | DANAHER CORP | 34,913 | $2.964M | 0.9% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| — | LAB CORP OF AMER | 21,233 | $2.677M | 0.8% | $126.08 | $99.97 | — | COM | 50540R409 |
| KMB | KIMBERLY-CLARK | 23,313 | $2.497M | 0.8% | $107.11 * | $63.39 | +17.4% | COM | 494368103 |
| LLY | LILLY (ELI) & CO | 31,775 | $2.308M | 0.7% | $72.64 * | $42.21 | +42.2% | COM | 532457108 |
| XOM | EXXON MOBIL | 26,024 | $2.212M | 0.7% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| IBM | I B M | 13,644 | $2.189M | 0.7% | $160.44 * | $118.74 | -17.6% | COM | 459200101 |
| — | CORE LABORATORIES N V | 20,823 | $2.175M | 0.7% | $104.45 | $174.05 | — | COM | N22717107 |
| ORLY | O'REILLY AUTOMOTIVE | 9,651 | $2.086M | 0.7% | $216.14 * | $9.88 | +46.0% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 25,317 | $1.974M | 0.6% | $77.97 * | $58.10 | +3.3% | COM | G5960L103 |
| — | BIO-TECHNE CORP | 19,580 | $1.963M | 0.6% | $100.26 | $69.08 | — | COM | 878377100 |
| EXPD | EXPEDITORS INTL | 38,787 | $1.868M | 0.6% | $48.16 * | $31.69 | +32.1% | COM | 302130109 |
| — | HANESBRANDS INC | 46,198 | $1.548M | 0.5% | $33.51 | $33.51 | — | COM | 410345102 |
| — | COACH | 36,857 | $1.526M | 0.5% | $41.40 | $57.03 | — | COM | 189754104 |
| BEN | FRANKLIN RESOURCES | 27,705 | $1.421M | 0.4% | $51.29 * | $30.43 | +2.8% | COM | 354613101 |
| MTD | METTLER-TOLEDO | 4,265 | $1.401M | 0.4% | $328.49 | $212.95 | +54.3% | COM | 592688105 |
| CL | COLGATE PALMOLIVE | 17,048 | $1.182M | 0.4% | $69.33 * | $44.64 | +20.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE | 11,390 | $1.104M | 0.3% | $96.93 * | $61.93 | +6.3% | COM | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 7,024 | $1.051M | 0.3% | $149.63 * | $93.74 | +39.7% | COM | 00751Y106 |
| KO | COCA COLA | 23,628 | $958K | 0.3% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| INTC | INTEL | 30,419 | $951K | 0.3% | $31.26 * | $17.32 | +39.5% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE | 12,995 | $951K | 0.3% | $73.18 * | $42.72 | +32.8% | COM | 12541W209 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,538 | $722K | 0.2% | $159.10 * | $83.78 | +69.9% | COM | 303075105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,353 | $709K | 0.2% | $68.48 | $79.79 | — | COM | 811065101 |
| — | UNITED TECHNOLOGIES | 6,013 | $704K | 0.2% | $117.08 | $92.87 | — | COM | 913017109 |
| DCI | DONALDSON | 18,663 | $703K | 0.2% | $37.67 * | $29.49 | +7.0% | COM | 257651109 |
| — | ST JUDE MEDICAL | 10,081 | $659K | 0.2% | $65.37 | $45.59 | — | COM | 790849103 |
| — | FORD | 36,625 | $591K | 0.2% | $16.14 | $15.52 | — | COM | 345370100 |
| BKE | BUCKLE | 11,391 | $581K | 0.2% | $51.01 * | $15.58 | +11.3% | COM | 118440106 |
| CSCO | CISCO SYSTEMS | 20,975 | $577K | 0.2% | $27.51 * | $15.24 | +30.0% | COM | 17275R102 |
| — | PRECISION CASTPARTS | 1,290 | $270K | 0.1% | $209.30 | $225.96 | — | COM | 740189105 |
| BAX | BAXTER INTL | 3,550 | $243K | 0.1% | $68.45 * | $30.45 | +2.6% | COM | 071813109 |
| — | CLARCOR INC | 3,200 | $211K | 0.1% | $65.94 | $52.02 | — | COM | 179895107 |