CIK: 0001085227 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $322,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 109,930 | $12,870 | 4.0% | $37.88 | +100.6% | COM | 375558103 |
| MA | MASTERCARD | 128,582 | $12,019 | 3.7% | $71.12 | +21.1% | COM | 57636Q104 |
| CTSH | COGNIZANT TECH | 171,076 | $10,451 | 3.2% | $37.34 | +49.0% | COM | 192446102 |
| AAPL | APPLE INC | 82,516 | $10,349 | 3.2% | $18.19 | +57.0% | COM | 037833100 |
| MKC | MC CORMICK | 123,280 | $9,979 | 3.1% | $28.21 | +12.7% | COM | 579780206 |
| NEU | NEWMARKET CORP | 21,671 | $9,619 | 3.0% | $220.90 | +70.1% | COM | 651587107 |
| SEIC | S E I INVESTMENTS | 193,417 | $9,483 | 2.9% | $25.69 | +60.5% | COM | 784117103 |
| ORCL | ORACLE | 233,092 | $9,393 | 2.9% | $27.71 | +33.5% | COM | 68389X105 |
| APH | AMPHENOL | 155,656 | $9,023 | 2.8% | $10.07 | +28.9% | COM | 032095101 |
| — | ACCENTURE PLC | 91,203 | $8,826 | 2.7% | $72.33 | — | COM | G1150G111 |
| ROL | ROLLINS | 296,557 | $8,460 | 2.6% | $6.96 | +41.3% | COM | 775711104 |
| AME | AMETEK | 147,849 | $8,099 | 2.5% | $38.40 | +30.0% | COM | 031100100 |
| MSFT | MICROSOFT | 179,494 | $7,924 | 2.5% | $26.82 | +46.5% | COM | 594918104 |
| NKE | NIKE | 72,166 | $7,795 | 2.4% | $26.53 | +68.9% | COM | 654106103 |
| PII | POLARIS INDUSTRIES | 51,389 | $7,611 | 2.4% | $92.72 | +55.2% | COM | 731068102 |
| ROST | ROSS STORES | 152,416 | $7,408 | 2.3% | $36.76 | +23.1% | COM | 778296103 |
| — | BARD (C.R.) | 43,104 | $7,357 | 2.3% | $112.81 | — | COM | 067383109 |
| PEP | PEPSICO | 78,116 | $7,291 | 2.3% | $56.08 | +23.6% | COM | 713448108 |
| GGG | GRACO | 99,326 | $7,055 | 2.2% | $17.47 | +19.5% | COM | 384109104 |
| AMGN | AMGEN | 45,721 | $7,019 | 2.2% | $79.71 | +47.5% | COM | 031162100 |
| TJX | T J X COMPANIES | 104,273 | $6,899 | 2.1% | $22.41 | +28.0% | COM | 872540109 |
| CBRL | CRACKER BARREL | 46,128 | $6,880 | 2.1% | $52.52 | +69.0% | COM | 22410J106 |
| TTC | TORO | 100,814 | $6,833 | 2.1% | $24.19 | +41.8% | COM | 891092108 |
| — | DOLLAR TREE | 77,748 | $6,141 | 1.9% | $55.82 | — | COM | 256747106 |
| — | VARIAN MEDICAL SYSTEMS | 69,960 | $5,899 | 1.8% | $68.15 | — | COM | 92220P105 |
| — | EATON VANCE | 145,089 | $5,677 | 1.8% | $37.97 | — | COM | 278265103 |
| SLGN | SILGAN HOLDINGS | 104,240 | $5,499 | 1.7% | $23.87 | +16.1% | COM | 827048109 |
| — | DR PEPPER SNAPPLE GROUP | 73,308 | $5,344 | 1.7% | $72.90 | — | COM | 26138E117 |
| SYK | STRYKER | 54,283 | $5,187 | 1.6% | $56.92 | +47.2% | COM | 863667101 |
| CPRT | COPART INC | 146,090 | $5,183 | 1.6% | $4.31 | +4.7% | COM | 217204106 |
| NVO | NOVO-NORDISK ADR | 92,561 | $5,068 | 1.6% | $66.00 | — | COM | 670100205 |
| ABBV | ABBVIE | 69,110 | $4,643 | 1.4% | $26.56 | +59.4% | COM | 00287Y109 |
| DLX | DELUXE CORP | 70,866 | $4,393 | 1.4% | $33.85 | +27.9% | COM | 248019101 |
| GPN | GLOBAL PAYMENTS | 40,272 | $4,166 | 1.3% | $35.45 | +37.5% | COM | 37940X102 |
| — | KELLOGG | 65,829 | $4,127 | 1.3% | $38.97 | +5.6% | COM | 487836108 |
| — | ROCKWELL COLLINS | 42,135 | $3,891 | 1.2% | $63.41 | — | COM | 774341101 |
| PKG | PACKAGING CORP OF AMERICA | 61,422 | $3,838 | 1.2% | $52.34 | -2.4% | COM | 695156109 |
| — | VISTA OUTDOOR | 83,646 | $3,755 | 1.2% | $42.82 | — | COM | 928377100 |
| CNI | CANADIAN NATIONAL RAILWAY | 59,977 | $3,463 | 1.1% | $45.25 | +14.0% | COM | 136375102 |
| — | PATTERSON COMPANIES | 66,679 | $3,243 | 1.0% | $37.59 | — | COM | 703412106 |
| — | ORBITAL ATK | 42,298 | $3,102 | 1.0% | $76.62 | — | COM | 68557N103 |
| DHR | DANAHER CORP | 34,688 | $2,968 | 0.9% | $25.01 | +39.4% | COM | 235851102 |
| LLY | LILLY (ELI) & CO | 31,575 | $2,636 | 0.8% | $42.21 | +49.7% | COM | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE | 11,554 | $2,610 | 0.8% | $10.69 | +38.7% | COM | 67103H107 |
| — | LAB CORP OF AMER | 21,231 | $2,573 | 0.8% | $99.97 | — | COM | 50540R409 |
| — | CORE LABORATORIES N V | 21,663 | $2,470 | 0.8% | $171.72 | — | COM | N22717107 |
| KMB | KIMBERLY-CLARK | 23,308 | $2,469 | 0.8% | $63.39 | +19.6% | COM | 494368103 |
| — | HANESBRANDS INC | 67,367 | $2,244 | 0.7% | $33.45 | — | COM | 410345102 |
| IBM | I B M | 12,944 | $2,105 | 0.7% | $118.74 | -13.3% | COM | 459200101 |
| — | BIO-TECHNE CORP | 19,572 | $1,927 | 0.6% | $69.08 | — | COM | 878377100 |
| MDT | MEDTRONIC PLC | 25,297 | $1,874 | 0.6% | $58.10 | +1.2% | COM | G5960L103 |
| EXPD | EXPEDITORS INTL | 38,732 | $1,785 | 0.6% | $31.69 | +29.5% | COM | 302130109 |
| MTD | METTLER-TOLEDO | 4,325 | $1,476 | 0.5% | $214.56 | +53.5% | COM | 592688105 |
| BEN | FRANKLIN RESOURCES | 29,105 | $1,427 | 0.4% | $30.48 | +2.7% | COM | 354613101 |
| XOM | EXXON MOBIL | 14,831 | $1,233 | 0.4% | $53.69 | +1.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE | 12,271 | $1,189 | 0.4% | $62.35 | +8.6% | COM | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 7,124 | $1,134 | 0.4% | $94.30 | +41.7% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE | 17,208 | $1,125 | 0.3% | $44.64 | +18.7% | COM | 194162103 |
| — | COACH | 27,018 | $935 | 0.3% | $57.03 | — | COM | 189754104 |
| INTC | INTEL | 30,419 | $925 | 0.3% | $17.32 | +44.9% | COM | 458140100 |
| KO | COCA COLA | 22,928 | $899 | 0.3% | $27.85 | +4.2% | COM | 191216100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 11,552 | $755 | 0.2% | $78.29 | — | COM | 811065101 |
| — | ST JUDE MEDICAL | 10,081 | $736 | 0.2% | $45.59 | — | COM | 790849103 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,468 | $726 | 0.2% | $83.78 | +73.6% | COM | 303075105 |
| DCI | DONALDSON | 18,663 | $668 | 0.2% | $29.49 | +3.5% | COM | 257651109 |
| — | UNITED TECHNOLOGIES | 6,013 | $667 | 0.2% | $92.87 | — | COM | 913017109 |
| — | FORD | 35,625 | $534 | 0.2% | $15.52 | — | COM | 345370100 |
| BKE | BUCKLE | 11,391 | $521 | 0.2% | $15.58 | +0.8% | COM | 118440106 |
| CHRW | C H ROBINSON WORLDWIDE | 7,750 | $483 | 0.1% | $42.72 | +19.7% | COM | 12541W209 |
| — | PRECISION CASTPARTS | 1,290 | $257 | 0.1% | $225.96 | — | COM | 740189105 |
| BAX | BAXTER INTL | 3,550 | $248 | 0.1% | $30.45 | +3.4% | COM | 071813109 |