Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 128,327 | $11.56M | 3.7% | $71.12 | +24.2% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES | 110,152 | $10.81M | 3.5% | $37.88 | +104.6% | COM | 375558103 |
| CTSH | COGNIZANT TECH | 171,921 | $10.76M | 3.5% | $37.34 | +49.0% | COM | 192446102 |
| MKC | MC CORMICK | 124,289 | $10.21M | 3.3% | $28.21 | +18.3% | COM | 579780206 |
| SEIC | S E I INVESTMENTS | 191,606 | $9.241M | 3.0% | $25.69 | +74.3% | COM | 784117103 |
| AAPL | APPLE INC | 82,792 | $9.131M | 2.9% | $18.19 | +44.5% | COM | 037833100 |
| — | ACCENTURE PLC | 91,253 | $8.966M | 2.9% | $72.33 | — | COM | G1150G111 |
| NKE | NIKE | 71,051 | $8.737M | 2.8% | $26.53 | +86.9% | COM | 654106103 |
| ORCL | ORACLE | 233,909 | $8.448M | 2.7% | $27.71 | +18.8% | COM | 68389X105 |
| — | BARD (C.R.) | 44,137 | $8.223M | 2.7% | $114.53 | — | COM | 067383109 |
| MSFT | MICROSOFT | 178,594 | $7.904M | 2.5% | $26.82 | +45.1% | COM | 594918104 |
| APH | AMPHENOL | 154,070 | $7.851M | 2.5% | $10.07 | +20.8% | COM | 032095101 |
| ROL | ROLLINS | 291,567 | $7.834M | 2.5% | $6.96 | +58.4% | COM | 775711104 |
| NEU | NEWMARKET CORP | 21,619 | $7.717M | 2.5% | $220.90 | +50.2% | COM | 651587107 |
| TJX | T J X COMPANIES | 105,859 | $7.56M | 2.4% | $22.53 | +34.7% | COM | 872540109 |
| AME | AMETEK | 144,511 | $7.56M | 2.4% | $38.40 | +30.9% | COM | 031100100 |
| ROST | ROSS STORES | 155,016 | $7.513M | 2.4% | $36.92 | +24.9% | COM | 778296103 |
| PEP | PEPSICO | 78,111 | $7.365M | 2.4% | $56.08 | +23.9% | COM | 713448108 |
| TTC | TORO | 104,077 | $7.341M | 2.4% | $24.52 | +41.5% | COM | 891092108 |
| GGG | GRACO | 101,245 | $6.786M | 2.2% | $17.52 | +14.4% | COM | 384109104 |
| CBRL | CRACKER BARREL | 45,691 | $6.729M | 2.2% | $52.52 | +81.7% | COM | 22410J106 |
| AMGN | AMGEN | 47,246 | $6.535M | 2.1% | $80.89 | +43.7% | COM | 031162100 |
| PII | POLARIS INDUSTRIES | 53,136 | $6.369M | 2.1% | $94.14 | +44.2% | COM | 731068102 |
| — | DR PEPPER SNAPPLE GROUP | 77,933 | $6.16M | 2.0% | $79.04 | — | COM | 26138E109 |
| SLGN | SILGAN HOLDINGS | 104,143 | $5.419M | 1.7% | $23.87 | +10.6% | COM | 827048109 |
| — | DOLLAR TREE | 80,994 | $5.399M | 1.7% | $56.25 | — | COM | 256747106 |
| — | VARIAN MEDICAL SYSTEMS | 69,360 | $5.117M | 1.6% | $68.15 | — | COM | 92220P105 |
| NVO | NOVO-NORDISK ADR | 93,765 | $5.085M | 1.6% | $65.85 | — | COM | 670100205 |
| GPN | GLOBAL PAYMENTS | 43,626 | $5.005M | 1.6% | $36.78 | +43.5% | COM | 37940X102 |
| CPRT | COPART INC | 147,911 | $4.866M | 1.6% | $4.31 | +2.6% | COM | 217204106 |
| — | EATON VANCE | 144,795 | $4.839M | 1.6% | $37.97 | — | COM | 278265103 |
| SYK | STRYKER | 50,880 | $4.787M | 1.5% | $56.92 | +54.4% | COM | 863667101 |
| PKG | PACKAGING CORP OF AMERICA | 72,957 | $4.389M | 1.4% | $51.80 | -5.6% | COM | 695156109 |
| — | KELLOGG | 64,574 | $4.297M | 1.4% | $38.97 | +11.1% | COM | 487836108 |
| DLX | DELUXE CORP | 75,394 | $4.202M | 1.4% | $34.22 | +16.6% | COM | 248019101 |
| ABBV | ABBVIE | 68,810 | $3.743M | 1.2% | $26.56 | +60.1% | COM | 00287Y109 |
| — | VISTA OUTDOOR | 83,146 | $3.694M | 1.2% | $42.82 | — | COM | 928377100 |
| CNI | CANADIAN NATIONAL RAILWAY | 62,315 | $3.536M | 1.1% | $45.36 | +6.1% | COM | 136375102 |
| — | ROCKWELL COLLINS | 41,635 | $3.407M | 1.1% | $63.41 | — | COM | 774341101 |
| ORLY | O'REILLY AUTOMOTIVE | 12,962 | $3.24M | 1.0% | $11.28 | +43.1% | COM | 67103H107 |
| — | ORBITAL ATK | 42,298 | $3.039M | 1.0% | $76.62 | — | COM | 68557N103 |
| DHR | DANAHER CORP | 34,648 | $2.952M | 1.0% | $25.01 | +44.0% | COM | 235851102 |
| — | PATTERSON COMPANIES | 66,664 | $2.883M | 0.9% | $37.59 | — | COM | 703412106 |
| LLY | LILLY (ELI) & CO | 31,422 | $2.629M | 0.8% | $42.21 | +66.9% | COM | 532457108 |
| KMB | KIMBERLY-CLARK | 23,266 | $2.536M | 0.8% | $63.39 | +22.1% | COM | 494368103 |
| — | LAB CORP OF AMER | 21,231 | $2.302M | 0.7% | $99.97 | — | COM | 50540R409 |
| — | HANESBRANDS INC | 76,595 | $2.216M | 0.7% | $32.90 | — | COM | 410345102 |
| — | CORE LABORATORIES N V | 21,400 | $2.135M | 0.7% | $171.72 | — | COM | N22717107 |
| IBM | I B M | 12,844 | $1.861M | 0.6% | $118.74 | -19.7% | COM | 459200101 |
| EXPD | EXPEDITORS INTL | 38,732 | $1.822M | 0.6% | $31.69 | +30.5% | COM | 302130109 |
| — | BIO-TECHNE CORP | 19,572 | $1.809M | 0.6% | $69.08 | — | COM | 878377100 |
| MDT | MEDTRONIC PLC | 24,647 | $1.649M | 0.5% | $58.10 | -1.9% | COM | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 7,825 | $1.483M | 0.5% | $99.44 | +52.5% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE | 12,324 | $1.216M | 0.4% | $62.35 | +8.7% | COM | 911312106 |
| MTD | METTLER-TOLEDO | 4,270 | $1.215M | 0.4% | $214.56 | +47.3% | COM | 592688105 |
| BEN | FRANKLIN RESOURCES | 30,030 | $1.118M | 0.4% | $30.35 | -12.7% | COM | 354613101 |
| CL | COLGATE PALMOLIVE | 17,208 | $1.092M | 0.4% | $44.64 | +14.9% | COM | 194162103 |
| XOM | EXXON MOBIL | 13,940 | $1.036M | 0.3% | $53.69 | -8.6% | COM | 30231G102 |
| INTC | INTEL | 30,419 | $916K | 0.3% | $17.32 | +30.6% | COM | 458140100 |
| KO | COCA COLA | 21,728 | $871K | 0.3% | $27.85 | +3.5% | COM | 191216100 |
| — | SCRIPPS NETWKS INTERACTIVE | 14,677 | $721K | 0.2% | $72.08 | — | COM | 811065101 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,468 | $714K | 0.2% | $83.78 | +75.3% | COM | 303075105 |
| — | COACH | 23,985 | $693K | 0.2% | $57.03 | — | COM | 189754104 |
| — | ST JUDE MEDICAL | 10,081 | $636K | 0.2% | $45.59 | — | COM | 790849103 |
| — | UNITED TECHNOLOGIES | 6,013 | $535K | 0.2% | $92.87 | — | COM | 913017109 |
| DCI | DONALDSON | 18,463 | $518K | 0.2% | $29.49 | -8.3% | COM | 257651109 |
| — | FORD | 35,625 | $483K | 0.2% | $15.52 | — | COM | 345370100 |
| BKE | BUCKLE | 11,391 | $421K | 0.1% | $15.58 | -7.3% | COM | 118440106 |
| CHRW | C H ROBINSON WORLDWIDE | 4,725 | $320K | 0.1% | $42.72 | +22.8% | COM | 12541W209 |