CIK: 0001085227 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $352,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MC CORMICK | 128,135 | $13,668 | 3.9% | $28.85 | +40.9% | COM | 579780206 |
| MA | MASTERCARD | 134,992 | $11,887 | 3.4% | $71.84 | +25.6% | COM | 57636Q104 |
| — | BARD (C.R.) | 46,702 | $10,982 | 3.1% | $126.11 | — | COM | 067383109 |
| TTC | TORO | 118,488 | $10,450 | 3.0% | $31.88 | +37.0% | COM | 891092108 |
| — | ACCENTURE PLC | 87,223 | $9,881 | 2.8% | $72.33 | — | COM | G1150G111 |
| GILD | GILEAD SCIENCES | 117,323 | $9,787 | 2.8% | $40.81 | +53.8% | COM | 375558103 |
| NEU | NEWMARKET CORP | 23,586 | $9,773 | 2.8% | $234.40 | +42.6% | COM | 651587107 |
| ORCL | ORACLE | 238,044 | $9,743 | 2.8% | $27.71 | +24.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECH | 170,099 | $9,736 | 2.8% | $37.50 | +42.9% | COM | 192446102 |
| SEIC | S E I INVESTMENTS | 196,906 | $9,473 | 2.7% | $26.50 | +60.8% | COM | 784117103 |
| MSFT | MICROSOFT | 175,992 | $9,005 | 2.6% | $27.27 | +68.6% | COM | 594918104 |
| APH | AMPHENOL | 156,675 | $8,982 | 2.5% | $10.13 | +29.5% | COM | 032095101 |
| ROST | ROSS STORES | 153,541 | $8,704 | 2.5% | $37.55 | +34.5% | COM | 778296103 |
| GGG | GRACO | 108,423 | $8,564 | 2.4% | $17.95 | +31.9% | COM | 384109104 |
| — | DR PEPPER SNAPPLE GROUP | 88,531 | $8,554 | 2.4% | $83.34 | — | COM | 26138E109 |
| AAPL | APPLE INC | 89,240 | $8,531 | 2.4% | $18.63 | +21.4% | COM | 037833100 |
| TJX | TJX COMPANIES | 108,776 | $8,400 | 2.4% | $23.28 | +43.2% | COM | 872540109 |
| ROL | ROLLINS | 285,784 | $8,364 | 2.4% | $7.22 | +50.5% | COM | 775711104 |
| PEP | PEPSICO | 78,036 | $8,267 | 2.3% | $57.16 | +34.8% | COM | 713448108 |
| CBRL | CRACKER BARREL | 47,569 | $8,156 | 2.3% | $56.19 | +82.0% | COM | 22410J106 |
| CPRT | COPART INC | 161,122 | $7,896 | 2.2% | $4.34 | +29.4% | COM | 217204106 |
| — | DOLLAR TREE | 80,038 | $7,542 | 2.1% | $57.08 | — | COM | 256747106 |
| — | AMGEN | 49,071 | $7,466 | 2.1% | $152.15 | — | COM | 001162100 |
| NKE | NIKE | 134,958 | $7,449 | 2.1% | $40.98 | +22.8% | COM | 654106103 |
| GPN | GLOBAL PAYMENTS | 97,974 | $6,993 | 2.0% | $51.58 | +36.1% | COM | 37940X102 |
| AME | AMETEK | 137,002 | $6,333 | 1.8% | $38.40 | +17.4% | COM | 031100100 |
| DLX | DELUXE CORP | 95,124 | $6,313 | 1.8% | $35.40 | +20.6% | COM | 248019101 |
| PKG | PACKAGING CORP OF AMERICA | 89,260 | $5,974 | 1.7% | $49.97 | -1.6% | COM | 695156109 |
| NVO | NOVO-NORDISK ADR | 109,580 | $5,893 | 1.7% | $59.91 | — | COM | 670100205 |
| PII | POLARIS INDUSTRIES | 71,053 | $5,809 | 1.6% | $92.89 | -4.6% | COM | 731068102 |
| — | VARIAN MEDICAL SYSTEMS | 69,315 | $5,699 | 1.6% | $69.18 | — | COM | 92220P105 |
| SLGN | SILGAN HOLDINGS | 104,995 | $5,403 | 1.5% | $23.90 | +7.6% | COM | 827048109 |
| SYK | STRYKER | 44,579 | $5,341 | 1.5% | $58.33 | +72.0% | COM | 863667101 |
| — | EATON VANCE | 149,784 | $5,293 | 1.5% | $38.04 | — | COM | 278265103 |
| — | KELLOGG | 63,880 | $5,215 | 1.5% | $39.37 | +29.4% | COM | 487836108 |
| ORLY | O'REILLY AUTOMOTIVE | 19,172 | $5,197 | 1.5% | $13.71 | +28.9% | COM | 67103H107 |
| CNI | CANADIAN NATIONAL RAILWAY | 71,855 | $4,243 | 1.2% | $45.70 | +10.6% | COM | 136375102 |
| ABBV | ABBVIE | 68,065 | $4,213 | 1.2% | $26.95 | +52.0% | COM | 00287Y109 |
| — | VISTA OUTDOOR | 75,922 | $3,623 | 1.0% | $45.42 | — | COM | 928377100 |
| — | ROCKWELL COLLINS | 41,060 | $3,495 | 1.0% | $63.77 | — | COM | 774341101 |
| DHR | DANAHER CORP | 33,666 | $3,400 | 1.0% | $27.44 | +46.1% | COM | 235851102 |
| KMB | KIMBERLY-CLARK | 23,151 | $3,182 | 0.9% | $64.20 | +46.3% | COM | 494368103 |
| — | PATTERSON COMPANIES | 65,237 | $3,124 | 0.9% | $38.19 | — | COM | 703412106 |
| — | ORBITAL ATK | 36,054 | $3,069 | 0.9% | $77.57 | — | COM | 68557N103 |
| — | HANESBRANDS | 116,453 | $2,926 | 0.8% | $28.26 | — | COM | 410345102 |
| — | LAB CORP OF AMER | 20,991 | $2,734 | 0.8% | $100.61 | — | COM | 50540R409 |
| LLY | LILLY (ELI) & CO | 30,630 | $2,412 | 0.7% | $43.24 | +48.2% | COM | 532457108 |
| — | BIO-TECHNE CORP | 19,172 | $2,162 | 0.6% | $76.00 | — | COM | 878377100 |
| EXPD | EXPEDITORS INTL | 43,723 | $2,144 | 0.6% | $32.64 | +31.6% | COM | 302130109 |
| — | CORE LABORATORIES N V | 16,873 | $2,090 | 0.6% | $123.87 | — | COM | N22717107 |
| MDT | MEDTRONIC PLC | 23,774 | $2,062 | 0.6% | $58.61 | +8.4% | COM | G5960L103 |
| IBM | I B M | 11,857 | $1,799 | 0.5% | $113.72 | -16.3% | COM | 459200101 |
| MTD | METTLER-TOLEDO | 4,067 | $1,484 | 0.4% | $222.53 | +64.2% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 12,727 | $1,370 | 0.4% | $62.63 | +16.7% | COM | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 8,126 | $1,313 | 0.4% | $100.93 | +34.0% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE | 16,608 | $1,215 | 0.3% | $50.19 | +13.4% | COM | 194162103 |
| RHI | ROBERT HALF INTL | 27,325 | $1,042 | 0.3% | $45.25 | -9.7% | COM | 770323103 |
| — | SCRIPPS NETWKS INTERACTIVE | 16,569 | $1,031 | 0.3% | $72.40 | — | COM | 811065101 |
| INTC | INTEL | 30,419 | $997 | 0.3% | $17.72 | +41.7% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES | 28,357 | $946 | 0.3% | $29.78 | -24.3% | COM | 354613101 |
| FDS | FACTSET RESEARCH SYSTEMS | 5,433 | $876 | 0.2% | $100.18 | +39.7% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 32,793 | $860 | 0.2% | $29.69 | — | COM | 874039100 |
| KO | COCA COLA | 17,655 | $800 | 0.2% | $29.29 | +13.7% | COM | 191216100 |
| — | AON PLC | 5,544 | $605 | 0.2% | $119.36 | — | COM | G0408V102 |
| DCI | DONALDSON | 17,263 | $593 | 0.2% | $29.44 | -3.0% | COM | 257651109 |
| — | UNITED TECHNOLOGIES | 5,232 | $536 | 0.2% | $95.50 | — | COM | 913017109 |
| ALK | ALASKA AIR GROUP INC | 8,866 | $516 | 0.1% | $68.47 | -6.2% | COM | 011659109 |
| — | FORD | 35,300 | $443 | 0.1% | $15.45 | — | COM | 345370100 |
| — | LEAR | 3,744 | $380 | 0.1% | $134.29 | — | COM | 521865105 |
| CASY | CASEY'S GENERAL STORES | 1,894 | $249 | 0.1% | $104.12 | +3.9% | COM | 147528103 |
| CHRW | C H ROBINSON WORLDWIDE | 2,906 | $215 | 0.1% | $54.33 | +7.2% | COM | 12541W209 |