CIK: 0001085227 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $319,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 125,746 | $10,863 | 3.4% | $70.78 | +14.8% | COM | 57636Q104 |
| CTSH | COGNIZANT TECH | 172,157 | $10,740 | 3.4% | $37.34 | +40.0% | COM | 192446102 |
| GILD | GILEAD SCIENCES | 107,825 | $10,580 | 3.3% | $37.14 | +89.9% | COM | 375558103 |
| NEU | NEWMARKET CORP | 21,476 | $10,261 | 3.2% | $220.90 | +66.3% | COM | 651587107 |
| AAPL | APPLE INC | 82,300 | $10,240 | 3.2% | $18.19 | +47.6% | COM | 037833100 |
| ORCL | ORACLE | 231,921 | $10,007 | 3.1% | $27.71 | +33.0% | COM | 68389X105 |
| MKC | MC CORMICK | 121,860 | $9,396 | 2.9% | $28.17 | +7.1% | COM | 579780206 |
| APH | AMPHENOL | 154,936 | $9,130 | 2.9% | $10.07 | +25.4% | COM | 032095101 |
| — | ACCENTURE PLC | 91,685 | $8,589 | 2.7% | $72.33 | — | COM | G1150G111 |
| SEIC | S E I INVESTMENTS | 190,157 | $8,384 | 2.6% | $25.42 | +44.5% | COM | 784117103 |
| ROST | ROSS STORES | 76,762 | $8,087 | 2.5% | $28.38 | +56.7% | COM | 778296103 |
| AME | AMETEK | 148,474 | $7,800 | 2.4% | $38.40 | +23.8% | COM | 031100100 |
| PEP | PEPSICO | 77,470 | $7,407 | 2.3% | $56.08 | +24.3% | COM | 713448108 |
| MSFT | MICROSOFT | 181,330 | $7,371 | 2.3% | $26.82 | +38.9% | COM | 594918104 |
| ROL | ROLLINS | 297,650 | $7,360 | 2.3% | $6.96 | +25.8% | COM | 775711104 |
| NKE | NIKE | 72,805 | $7,304 | 2.3% | $26.53 | +57.1% | COM | 654106103 |
| PII | POLARIS INDUSTRIES | 50,608 | $7,140 | 2.2% | $91.93 | +60.3% | COM | 731068102 |
| TJX | T J X COMPANIES | 101,209 | $7,089 | 2.2% | $22.22 | +31.8% | COM | 872540109 |
| AMGN | AMGEN | 44,232 | $7,070 | 2.2% | $78.44 | +46.7% | COM | 031162100 |
| — | BARD (C.R.) | 42,199 | $7,062 | 2.2% | $111.57 | — | COM | 067383109 |
| CBRL | CRACKER BARREL | 46,362 | $7,053 | 2.2% | $52.52 | +66.6% | COM | 22410J106 |
| GGG | GRACO | 97,419 | $7,029 | 2.2% | $17.41 | +23.5% | COM | 384109104 |
| TTC | TORO | 96,654 | $6,777 | 2.1% | $23.76 | +39.4% | COM | 891092108 |
| — | VARIAN MEDICAL SYSTEMS | 69,986 | $6,584 | 2.1% | $68.15 | — | COM | 92220P105 |
| SYK | STRYKER | 66,527 | $6,137 | 1.9% | $56.92 | +44.0% | COM | 863667101 |
| SLGN | SILGAN HOLDINGS | 103,649 | $6,025 | 1.9% | $23.87 | +16.4% | COM | 827048109 |
| — | EATON VANCE | 140,823 | $5,863 | 1.8% | $37.93 | — | COM | 278265103 |
| — | DR PEPPER SNAPPLE GROUP | 71,846 | $5,638 | 1.8% | $60.82 | — | COM | 26138E109 |
| — | DOLLAR TREE | 66,826 | $5,422 | 1.7% | $52.03 | — | COM | 256747106 |
| CPRT | COPART INC | 138,438 | $5,201 | 1.6% | $4.30 | +7.8% | COM | 217204106 |
| NVO | NOVO-NORDISK ADR | 92,688 | $4,948 | 1.5% | $66.00 | — | COM | 670100205 |
| DLX | DELUXE CORP | 68,067 | $4,715 | 1.5% | $33.46 | +27.7% | COM | 248019101 |
| — | KELLOGG | 65,848 | $4,342 | 1.4% | $38.97 | +7.1% | COM | 487836108 |
| — | ROCKWELL COLLINS | 42,324 | $4,086 | 1.3% | $63.41 | — | COM | 774341101 |
| ABBV | ABBVIE | 68,955 | $4,036 | 1.3% | $26.56 | +46.3% | COM | 00287Y109 |
| PKG | PACKAGING CORP OF AMERICA | 48,163 | $3,765 | 1.2% | $52.69 | +8.6% | COM | 695156109 |
| — | VISTA OUTDOOR | 87,626 | $3,752 | 1.2% | $42.82 | — | COM | 928377100 |
| CNI | CANADIAN NATIONAL RAILWAY | 55,343 | $3,700 | 1.2% | $44.72 | +24.8% | COM | 136375102 |
| — | ORBITAL ATK | 44,638 | $3,420 | 1.1% | $76.62 | — | COM | 68557N103 |
| — | PATTERSON COMPANIES | 67,629 | $3,299 | 1.0% | $37.59 | — | COM | 703412106 |
| GPN | GLOBAL PAYMENTS | 35,308 | $3,237 | 1.0% | $33.58 | +26.2% | COM | 37940X102 |
| DHR | DANAHER CORP | 34,913 | $2,964 | 0.9% | $25.01 | +39.4% | COM | 235851102 |
| — | LAB CORP OF AMER | 21,233 | $2,677 | 0.8% | $99.97 | — | COM | 50540R409 |
| KMB | KIMBERLY-CLARK | 23,313 | $2,497 | 0.8% | $63.39 | +20.4% | COM | 494368103 |
| LLY | LILLY (ELI) & CO | 31,775 | $2,308 | 0.7% | $42.21 | +38.9% | COM | 532457108 |
| XOM | EXXON MOBIL | 26,024 | $2,212 | 0.7% | $53.69 | +3.5% | COM | 30231G102 |
| IBM | I B M | 13,644 | $2,189 | 0.7% | $118.74 | -18.8% | COM | 459200101 |
| — | CORE LABORATORIES N V | 20,823 | $2,175 | 0.7% | $174.05 | — | COM | N22717107 |
| ORLY | O'REILLY AUTOMOTIVE | 9,651 | $2,086 | 0.7% | $9.88 | +36.1% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 25,317 | $1,974 | 0.6% | $58.10 | 0.0% | COM | G5960L103 |
| — | BIO-TECHNE CORP | 19,580 | $1,963 | 0.6% | $69.08 | — | COM | 878377100 |
| EXPD | EXPEDITORS INTL | 38,787 | $1,868 | 0.6% | $31.69 | +26.2% | COM | 302130109 |
| — | HANESBRANDS INC | 46,198 | $1,548 | 0.5% | $33.51 | — | COM | 410345102 |
| — | COACH | 36,857 | $1,526 | 0.5% | $57.03 | — | COM | 189754104 |
| BEN | FRANKLIN RESOURCES | 27,705 | $1,421 | 0.4% | $30.43 | +6.0% | COM | 354613101 |
| MTD | METTLER-TOLEDO | 4,265 | $1,401 | 0.4% | $212.95 | +45.3% | COM | 592688105 |
| CL | COLGATE PALMOLIVE | 17,048 | $1,182 | 0.4% | $44.64 | +20.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE | 11,390 | $1,104 | 0.3% | $61.93 | +12.0% | COM | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 7,024 | $1,051 | 0.3% | $93.74 | +43.8% | COM | 00751Y106 |
| KO | COCA COLA | 23,628 | $958 | 0.3% | $27.85 | +6.3% | COM | 191216100 |
| INTC | INTEL | 30,419 | $951 | 0.3% | $17.32 | +50.1% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE | 12,995 | $951 | 0.3% | $42.72 | +32.1% | COM | 12541W209 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,538 | $722 | 0.2% | $83.78 | +59.7% | COM | 303075105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,353 | $709 | 0.2% | $79.79 | — | COM | 811065101 |
| — | UNITED TECHNOLOGIES | 6,013 | $704 | 0.2% | $92.87 | — | COM | 913017109 |
| DCI | DONALDSON | 18,663 | $703 | 0.2% | $29.49 | +6.0% | COM | 257651109 |
| — | ST JUDE MEDICAL | 10,081 | $659 | 0.2% | $45.59 | — | COM | 790849103 |
| — | FORD | 36,625 | $591 | 0.2% | $15.52 | — | COM | 345370100 |
| BKE | BUCKLE | 11,391 | $581 | 0.2% | $15.58 | +9.0% | COM | 118440106 |
| CSCO | CISCO SYSTEMS | 20,975 | $577 | 0.2% | $15.24 | +31.9% | COM | 17275R102 |
| — | PRECISION CASTPARTS | 1,290 | $270 | 0.1% | $225.96 | — | COM | 740189105 |
| BAX | BAXTER INTL | 3,550 | $243 | 0.1% | $30.45 | +3.9% | COM | 071813109 |
| — | CLARCOR INC | 3,200 | $211 | 0.1% | $52.02 | — | COM | 179895107 |