CIK: 0001085227 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $362,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 135,727 | $13,812 | 3.8% | $71.84 | +26.4% | COM | 57636Q104 |
| MKC | MC CORMICK | 129,995 | $12,989 | 3.6% | $29.04 | +45.9% | COM | 579780206 |
| TTC | TORO | 242,875 | $11,376 | 3.1% | $39.52 | +18.4% | COM | 891092108 |
| AAPL | APPLE INC | 95,100 | $10,751 | 3.0% | $18.98 | +27.7% | COM | 037833100 |
| — | CR BARD | 47,528 | $10,659 | 2.9% | $127.81 | — | COM | 067383109 |
| — | ACCENTURE PLC | 86,288 | $10,541 | 2.9% | $72.33 | — | COM | G1150G111 |
| NEU | NEWMARKET CORP | 24,057 | $10,328 | 2.8% | $236.75 | +49.7% | COM | 651587107 |
| APH | AMPHENOL | 156,347 | $10,150 | 2.8% | $10.13 | +37.2% | COM | 032095101 |
| MSFT | MICROSOFT | 173,692 | $10,004 | 2.8% | $27.27 | +84.4% | COM | 594918104 |
| GILD | GILEAD SCIENCES | 124,165 | $9,823 | 2.7% | $41.75 | +38.4% | COM | 375558103 |
| ROST | ROSS STORES | 152,466 | $9,803 | 2.7% | $37.55 | +49.2% | COM | 778296103 |
| ORCL | ORACLE | 238,770 | $9,378 | 2.6% | $27.71 | +27.9% | COM | 68389X105 |
| SEIC | S E I INVESTMENTS | 199,322 | $9,091 | 2.5% | $26.69 | +56.2% | COM | 784117103 |
| — | DR PEPPER SNAPPLE GROUP | 96,092 | $8,774 | 2.4% | $83.97 | — | COM | 26138E109 |
| CPRT | COPART INC | 163,590 | $8,761 | 2.4% | $4.37 | +45.9% | COM | 217204106 |
| PEP | PEPSICO | 80,306 | $8,734 | 2.4% | $57.84 | +40.2% | COM | 713448108 |
| AMGN | AMGEN | 52,120 | $8,694 | 2.4% | $127.72 | 0.0% | COM | 031162100 |
| TJX | TJX COMPANIES | 112,543 | $8,415 | 2.3% | $23.65 | +45.0% | COM | 872540109 |
| GGG | GRACO | 113,305 | $8,384 | 2.3% | $18.13 | +22.1% | COM | 384109104 |
| ROL | ROLLINS | 283,201 | $8,292 | 2.3% | $7.22 | +56.8% | COM | 775711104 |
| CTSH | COGNIZANT TECH | 171,348 | $8,175 | 2.3% | $37.50 | +34.5% | COM | 192446102 |
| GPN | GLOBAL PAYMENTS | 104,699 | $8,036 | 2.2% | $52.87 | +35.5% | COM | 37940X102 |
| DLX | DELUXE CORP | 110,814 | $7,404 | 2.0% | $36.90 | +24.6% | COM | 248019101 |
| PKG | PACKAGING CORP OF AMERICA | 89,311 | $7,257 | 2.0% | $49.97 | +16.0% | COM | 695156109 |
| NKE | NIKE | 135,919 | $7,156 | 2.0% | $40.98 | +22.0% | COM | 654106103 |
| — | VARIAN MEDICAL SYSTEMS | 69,174 | $6,884 | 1.9% | $69.18 | — | COM | 92220P105 |
| AME | AMETEK | 137,232 | $6,556 | 1.8% | $38.40 | +16.5% | COM | 031100100 |
| CBRL | CRACKER BARREL | 48,893 | $6,464 | 1.8% | $57.46 | +79.5% | COM | 22410J106 |
| — | DOLLAR TREE | 80,569 | $6,359 | 1.8% | $57.08 | — | COM | 256747106 |
| — | EATON VANCE | 152,286 | $5,946 | 1.6% | $38.05 | — | COM | 278265103 |
| ORLY | O'REILLY AUTOMOTIVE | 20,824 | $5,833 | 1.6% | $14.11 | +32.8% | COM | 67103H107 |
| PII | POLARIS INDUSTRIES | 72,233 | $5,593 | 1.5% | $92.79 | -6.4% | COM | 731068102 |
| SLGN | SILGAN HOLDINGS | 105,406 | $5,332 | 1.5% | $23.90 | +4.3% | COM | 827048109 |
| SYK | STRYKER | 43,438 | $5,056 | 1.4% | $58.33 | +79.9% | COM | 863667101 |
| NVO | NOVO-NORDISK ADR | 118,351 | $4,922 | 1.4% | $58.55 | — | COM | 670100205 |
| — | KELLOGG | 62,536 | $4,844 | 1.3% | $39.37 | +38.9% | COM | 487836108 |
| CNI | CANADIAN NATIONAL RAILWAY | 73,980 | $4,838 | 1.3% | $45.92 | +15.8% | COM | 136375102 |
| ABBV | ABBVIE | 66,890 | $4,218 | 1.2% | $26.95 | +62.9% | COM | 00287Y109 |
| — | ROCKWELL COLLINS | 41,185 | $3,473 | 1.0% | $63.77 | — | COM | 774341101 |
| — | HANESBRANDS | 123,782 | $3,125 | 0.9% | $28.08 | — | COM | 410345102 |
| — | PATTERSON COMPANIES | 63,837 | $2,932 | 0.8% | $38.19 | — | COM | 703412106 |
| — | VISTA OUTDOOR | 73,326 | $2,922 | 0.8% | $45.42 | — | COM | 928377100 |
| KMB | KIMBERLY-CLARK | 23,107 | $2,914 | 0.8% | $64.20 | +45.6% | COM | 494368103 |
| — | LAB CORP OF AMER | 21,061 | $2,895 | 0.8% | $100.61 | — | COM | 50540R409 |
| — | ORBITAL ATK | 34,910 | $2,661 | 0.7% | $77.57 | — | COM | 68557N103 |
| DHR | DANAHER CORP | 32,386 | $2,538 | 0.7% | $27.44 | +145.2% | COM | 235851102 |
| LLY | LILLY (ELI) & CO | 29,326 | $2,353 | 0.6% | $43.24 | +58.6% | COM | 532457108 |
| EXPD | EXPEDITORS INTL | 44,442 | $2,289 | 0.6% | $32.84 | +37.0% | COM | 302130109 |
| — | BIO-TECHNE CORP | 18,922 | $2,071 | 0.6% | $76.00 | — | COM | 878377100 |
| MDT | MEDTRONIC PLC | 22,432 | $1,938 | 0.5% | $58.61 | +17.4% | COM | G5960L103 |
| IBM | I B M | 11,712 | $1,860 | 0.5% | $113.72 | -10.5% | COM | 459200101 |
| MTD | METTLER-TOLEDO | 4,042 | $1,696 | 0.5% | $222.53 | +78.4% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 13,058 | $1,428 | 0.4% | $63.00 | +22.6% | COM | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 39,715 | $1,214 | 0.3% | $29.84 | — | COM | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 8,066 | $1,202 | 0.3% | $100.93 | +38.8% | COM | 00751Y106 |
| RHI | ROBERT HALF INTL | 30,197 | $1,143 | 0.3% | $44.57 | -14.5% | COM | 770323103 |
| CL | COLGATE PALMOLIVE | 15,393 | $1,141 | 0.3% | $50.19 | +18.3% | COM | 194162103 |
| INTC | INTEL | 30,169 | $1,138 | 0.3% | $17.72 | +61.5% | COM | 458140100 |
| — | AON PLC | 9,914 | $1,115 | 0.3% | $116.32 | — | COM | G0408V102 |
| — | SCRIPPS NETWKS INTERACTIVE | 16,969 | $1,077 | 0.3% | $72.19 | — | COM | 811065101 |
| ALK | ALASKA AIR GROUP INC | 15,246 | $1,004 | 0.3% | $65.53 | -6.2% | COM | 011659109 |
| BEN | FRANKLIN RESOURCES | 27,747 | $986 | 0.3% | $29.78 | -25.9% | COM | 354613101 |
| FDS | FACTSET RESEARCH SYSTEMS | 5,133 | $832 | 0.2% | $100.18 | +56.2% | COM | 303075105 |
| — | CORE LABORATORIES N V | 6,591 | $740 | 0.2% | $123.87 | — | COM | N22717107 |
| KO | COCA COLA | 16,955 | $717 | 0.2% | $29.29 | +11.1% | COM | 191216100 |
| — | LEAR | 5,199 | $630 | 0.2% | $130.62 | — | COM | 521865105 |
| DCI | DONALDSON | 16,363 | $610 | 0.2% | $29.44 | +6.5% | COM | 257651109 |
| — | UNITED TECHNOLOGIES | 5,157 | $523 | 0.1% | $95.50 | — | COM | 913017109 |
| CASY | CASEY'S GENERAL STORES | 4,071 | $489 | 0.1% | $112.69 | +6.6% | COM | 147528103 |
| CHRW | C H ROBINSON WORLDWIDE | 6,789 | $478 | 0.1% | $55.39 | +1.4% | COM | 12541W209 |
| — | FORD | 35,300 | $426 | 0.1% | $15.45 | — | COM | 345370100 |
| IJS | ISHARES S&P SMALLCAP VALUE | 2,414 | $301 | 0.1% | $124.69 | — | COM | 464287879 |
| V | VISA | 3,122 | $258 | 0.1% | $74.99 | 0.0% | COM | 92826C839 |