CIK: 0001085227 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $323,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 130,046 | $12,661 | 3.9% | $71.40 | +29.1% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES | 110,235 | $11,154 | 3.4% | $37.88 | +92.4% | COM | 375558103 |
| MKC | MC CORMICK | 125,837 | $10,766 | 3.3% | $28.29 | +23.0% | COM | 579780206 |
| CTSH | COGNIZANT TECH | 168,357 | $10,104 | 3.1% | $37.34 | +53.0% | COM | 192446102 |
| SEIC | S E I INVESTMENTS | 190,227 | $9,967 | 3.1% | $25.69 | +78.4% | COM | 784117103 |
| MSFT | MICROSOFT | 174,712 | $9,693 | 3.0% | $26.82 | +71.3% | COM | 594918104 |
| — | ACCENTURE PLC | 89,023 | $9,302 | 2.9% | $72.33 | — | COM | G1150G111 |
| AAPL | APPLE INC | 84,805 | $8,926 | 2.8% | $18.36 | +40.1% | COM | 037833100 |
| — | BARD (C.R.) | 45,087 | $8,541 | 2.6% | $116.11 | — | COM | 067383109 |
| ORCL | ORACLE | 233,683 | $8,536 | 2.6% | $27.71 | +18.4% | COM | 68389X105 |
| NKE | NIKE | 136,540 | $8,533 | 2.6% | $40.98 | +38.3% | COM | 654106103 |
| NEU | NEWMARKET CORP | 22,187 | $8,447 | 2.6% | $223.42 | +42.8% | COM | 651587107 |
| ROST | ROSS STORES | 155,435 | $8,363 | 2.6% | $36.92 | +25.3% | COM | 778296103 |
| APH | AMPHENOL | 152,851 | $7,983 | 2.5% | $10.07 | +20.6% | COM | 032095101 |
| TTC | TORO | 108,635 | $7,937 | 2.5% | $25.06 | +49.3% | COM | 891092108 |
| PEP | PEPSICO | 77,829 | $7,776 | 2.4% | $56.08 | +31.0% | COM | 713448108 |
| AMGN | AMGEN | 47,784 | $7,756 | 2.4% | $81.29 | +43.3% | COM | 031162100 |
| — | DR PEPPER SNAPPLE GROUP | 81,854 | $7,628 | 2.4% | $79.72 | — | COM | 26138E109 |
| TJX | T J X COMPANIES | 106,595 | $7,558 | 2.3% | $22.53 | +37.2% | COM | 872540109 |
| GGG | GRACO | 102,861 | $7,413 | 2.3% | $17.58 | +19.9% | COM | 384109104 |
| ROL | ROLLINS | 285,160 | $7,385 | 2.3% | $6.96 | +50.4% | COM | 775711104 |
| AME | AMETEK | 137,026 | $7,343 | 2.3% | $38.40 | +33.4% | COM | 031100100 |
| — | DOLLAR TREE | 81,460 | $6,290 | 1.9% | $56.25 | — | COM | 256747106 |
| CBRL | CRACKER BARREL | 47,049 | $5,967 | 1.8% | $53.51 | +62.4% | COM | 22410J106 |
| CPRT | COPART INC | 152,728 | $5,805 | 1.8% | $4.32 | +7.0% | COM | 217204106 |
| GPN | GLOBAL PAYMENTS | 87,394 | $5,637 | 1.7% | $50.46 | +27.0% | COM | 37940X102 |
| NVO | NOVO-NORDISK ADR | 96,560 | $5,608 | 1.7% | $65.63 | — | COM | 670100205 |
| — | VARIAN MEDICAL SYSTEMS | 69,073 | $5,581 | 1.7% | $68.15 | — | COM | 92220P105 |
| SLGN | SILGAN HOLDINGS | 103,693 | $5,570 | 1.7% | $23.87 | +10.7% | COM | 827048109 |
| PKG | PACKAGING CORP OF AMERICA | 76,901 | $4,848 | 1.5% | $51.63 | -5.8% | COM | 695156109 |
| PII | POLARIS INDUSTRIES | 55,412 | $4,762 | 1.5% | $94.62 | +12.0% | COM | 731068102 |
| — | KELLOGG | 64,309 | $4,647 | 1.4% | $38.97 | +17.3% | COM | 487836108 |
| DLX | DELUXE CORP | 85,101 | $4,641 | 1.4% | $34.69 | +10.7% | COM | 248019101 |
| — | EATON VANCE | 142,333 | $4,615 | 1.4% | $37.97 | — | COM | 278265103 |
| SYK | STRYKER | 45,055 | $4,187 | 1.3% | $56.92 | +49.7% | COM | 863667101 |
| ABBV | ABBVIE | 68,668 | $4,067 | 1.3% | $26.56 | +42.9% | COM | 00287Y109 |
| — | ROCKWELL COLLINS | 41,404 | $3,821 | 1.2% | $63.41 | — | COM | 774341101 |
| ORLY | O'REILLY AUTOMOTIVE | 14,716 | $3,729 | 1.2% | $12.01 | +44.4% | COM | 67103H107 |
| CNI | CANADIAN NATIONAL RAILWAY | 65,176 | $3,642 | 1.1% | $45.50 | +6.7% | COM | 136375102 |
| — | VISTA OUTDOOR | 80,674 | $3,590 | 1.1% | $42.82 | — | COM | 928377100 |
| — | ORBITAL ATK | 38,124 | $3,405 | 1.1% | $76.62 | — | COM | 68557N103 |
| DHR | DANAHER CORP | 34,073 | $3,164 | 1.0% | $25.01 | +52.9% | COM | 235851102 |
| — | PATTERSON COMPANIES | 65,906 | $2,979 | 0.9% | $37.59 | — | COM | 703412106 |
| KMB | KIMBERLY-CLARK | 23,236 | $2,957 | 0.9% | $63.39 | +34.1% | COM | 494368103 |
| — | HANESBRANDS | 89,240 | $2,626 | 0.8% | $32.41 | — | COM | 410345102 |
| — | LAB CORP OF AMER | 21,161 | $2,616 | 0.8% | $99.97 | — | COM | 50540R409 |
| LLY | LILLY (ELI) & CO | 31,030 | $2,614 | 0.8% | $42.21 | +65.1% | COM | 532457108 |
| — | CORE LABORATORIES N V | 18,480 | $2,009 | 0.6% | $171.72 | — | COM | N22717107 |
| MDT | MEDTRONIC PLC | 23,877 | $1,836 | 0.6% | $58.10 | +0.8% | COM | G5960L103 |
| EXPD | EXPEDITORS INTL | 38,690 | $1,744 | 0.5% | $31.69 | +34.3% | COM | 302130109 |
| — | BIO-TECHNE CORP | 19,272 | $1,734 | 0.5% | $69.08 | — | COM | 878377100 |
| IBM | I B M | 12,098 | $1,664 | 0.5% | $118.74 | -26.3% | COM | 459200101 |
| MTD | METTLER-TOLEDO | 4,115 | $1,395 | 0.4% | $214.56 | +49.5% | COM | 592688105 |
| AAP | ADVANCE AUTO PARTS INC | 7,992 | $1,202 | 0.4% | $100.54 | +51.2% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE | 12,384 | $1,191 | 0.4% | $62.35 | +13.3% | COM | 911312106 |
| CL | COLGATE PALMOLIVE | 16,858 | $1,123 | 0.3% | $44.64 | +17.7% | COM | 194162103 |
| INTC | INTEL | 30,419 | $1,047 | 0.3% | $17.32 | +53.8% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES | 28,020 | $1,031 | 0.3% | $30.35 | -20.8% | COM | 354613101 |
| KO | COCA COLA | 21,728 | $933 | 0.3% | $27.85 | +10.7% | COM | 191216100 |
| — | SCRIPPS NETWKS INTERACTIVE | 15,102 | $833 | 0.3% | $71.61 | — | COM | 811065101 |
| RHI | ROBERT HALF INTL | 15,429 | $727 | 0.2% | $50.44 | 0.0% | COM | 770323103 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,468 | $726 | 0.2% | $83.78 | +80.4% | COM | 303075105 |
| XOM | EXXON MOBIL | 7,902 | $615 | 0.2% | $53.69 | -4.3% | COM | 30231G102 |
| — | ST JUDE MEDICAL | 9,798 | $605 | 0.2% | $45.59 | — | COM | 790849103 |
| — | UNITED TECHNOLOGIES | 5,854 | $562 | 0.2% | $92.87 | — | COM | 913017109 |
| DCI | DONALDSON | 18,463 | $529 | 0.2% | $29.49 | -15.6% | COM | 257651109 |
| — | FORD | 35,625 | $501 | 0.2% | $15.52 | — | COM | 345370100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 12,655 | $287 | 0.1% | $22.68 | — | COM | 874039100 |
| — | COACH | 7,357 | $240 | 0.1% | $57.03 | — | COM | 189754104 |