CIK: 0001106129 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $6,543,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,544,130 | $365,312 | 5.6% | $80.98 | +46.4% | COM | 075887109 |
| TJX | TJX Companies Inc | 4,940,342 | $346,071 | 5.3% | $21.85 | +34.0% | COM | 872540109 |
| ACN | Accenture Plc | 3,669,360 | $343,782 | 5.3% | $63.19 | +18.1% | COM | G1151C101 |
| — | United Technologies Corp | 2,884,706 | $338,087 | 5.2% | $95.52 | — | COM | 913017109 |
| MDT | Medtronic PLC | 4,308,331 | $336,007 | 5.1% | $45.91 | +26.6% | COM | G5960L103 |
| PEP | PepsiCo Inc. | 3,477,632 | $332,531 | 5.1% | $56.20 | +24.0% | COM | 713448108 |
| MMM | 3M Company | 2,005,220 | $330,761 | 5.1% | $61.50 | +57.5% | COM | 88579Y101 |
| — | Praxair Inc | 2,547,088 | $307,535 | 4.7% | $119.14 | — | COM | 74005P104 |
| ECL | Ecolab Inc | 2,587,908 | $296,005 | 4.5% | $82.81 | +17.4% | COM | 278865100 |
| ORCL | Oracle Corporation | 6,577,495 | $283,819 | 4.3% | $27.58 | +33.6% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 6,250,088 | $254,097 | 3.9% | $26.76 | +39.2% | COM | 594918104 |
| OMC | Omnicom Group Inc | 3,126,617 | $243,814 | 3.7% | $40.69 | +30.3% | COM | 681919106 |
| EFX | Equifax Inc | 2,518,087 | $234,182 | 3.6% | $53.37 | +49.8% | COM | 294429105 |
| CL | Colgate-Palmolive Co | 3,323,370 | $230,442 | 3.5% | $44.58 | +20.4% | COM | 194162103 |
| WAT | Waters Corp | 1,656,765 | $205,969 | 3.1% | $95.83 | +24.5% | COM | 941848103 |
| EMR | Emerson Electric Co. | 3,414,401 | $193,323 | 3.0% | $40.40 | +7.4% | COM | 291011104 |
| PG | Procter & Gamble Co. | 2,295,242 | $188,072 | 2.9% | $56.69 | +12.2% | COM | 742718109 |
| APH | Amphenol Corp. | 3,150,069 | $185,634 | 2.8% | $9.98 | +26.5% | COM | 032095101 |
| — | Varian Medical Systems | 1,901,319 | $178,895 | 2.7% | $67.54 | — | COM | 92220P105 |
| NKE | Nike Inc cl B | 1,751,765 | $175,755 | 2.7% | $26.60 | +56.7% | COM | 654106103 |
| UPS | United Parcel Svc Cl B | 1,801,538 | $174,641 | 2.7% | $55.83 | +24.3% | COM | 911312106 |
| CTSH | Cognizant Tech Solutions | 2,769,734 | $172,804 | 2.6% | $33.60 | +55.6% | COM | 192446102 |
| JNJ | Johnson & Johnson | 1,632,360 | $164,215 | 2.5% | $74.97 | +0.2% | COM | 478160104 |
| TROW | T Rowe Price Group Inc | 2,010,568 | $162,816 | 2.5% | $47.69 | +14.4% | COM | 74144T108 |
| UNH | Unitedhealth Group Inc | 1,347,202 | $159,361 | 2.4% | $79.12 | +17.8% | COM | 91324P102 |
| — | DuPont de Nemours & Co. | 1,875,070 | $134,011 | 2.0% | $64.95 | — | COM | 263534109 |
| KO | Coca-Cola Company | 3,084,545 | $125,078 | 1.9% | $27.59 | +7.3% | COM | 191216100 |
| ADP | Automatic Data Processing Inc. | 166,969 | $14,299 | 0.2% | $45.21 | +50.2% | COM | 053015103 |
| SYK | Stryker Corp | 95,326 | $8,794 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| ABT | Abbott Laboratories | 160,310 | $7,427 | 0.1% | $28.83 | +29.8% | COM | 002824100 |
| ADBE | Adobe Systems Inc. | 86,205 | $6,374 | 0.1% | $44.30 | +68.4% | COM | 00724F101 |
| CLX | Clorox Company | 51,045 | $5,635 | 0.1% | $60.00 | +33.2% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $2,129 | 0.0% | $43.45 | 0.0% | COM | 110122108 |
| ABBV | AbbVie Inc. | 34,070 | $1,994 | 0.0% | $26.55 | +46.3% | COM | 00287Y109 |
| HLF | Herbalife Ltd. | 16,720 | $715 | 0.0% | $25.23 | -32.3% | COM | G4412G101 |
| — | Orbital ATK Inc Com | 8,110 | $621 | 0.0% | $76.57 | — | COM | 68557N103 |
| PAYX | Paychex Inc. | 12,185 | $605 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| — | Cigna Corporation | 4,590 | $594 | 0.0% | $74.42 | — | COM | 125509109 |
| MCO | Moody's Corp. | 5,700 | $592 | 0.0% | $86.54 | 0.0% | COM | 615369105 |
| — | Syntel | 11,260 | $582 | 0.0% | $63.90 | — | COM | 87162H103 |
| SMG | The Scotts Miracle-Gro Co. | 8,560 | $575 | 0.0% | $41.52 | +10.3% | COM | 810186106 |
| — | Kellogg Company | 8,710 | $574 | 0.0% | $41.58 | +0.4% | COM | 487836108 |
| MCD | McDonald's Corp. | 5,820 | $567 | 0.0% | $70.65 | +2.1% | COM | 580135101 |
| PFE | Pfizer Inc. | 16,260 | $566 | 0.0% | $16.64 | +20.8% | COM | 717081103 |
| ENR | Energizer Holdings Inc | 4,100 | $566 | 0.0% | $123.41 | — | COM | 29272W109 |
| — | Bed Bath & Beyond Inc | 7,320 | $562 | 0.0% | $68.62 | — | COM | 075896100 |
| DLX | Deluxe Corporation | 8,110 | $562 | 0.0% | $25.03 | +70.7% | COM | 248019101 |
| PBI | Pitney Bowes Inc. | 24,120 | $562 | 0.0% | $17.29 | +34.6% | COM | 724479100 |
| — | Meridian Bioscience Inc | 29,250 | $558 | 0.0% | $16.45 | — | COM | 589584101 |
| — | Nordstrom Inc. | 6,910 | $555 | 0.0% | $79.38 | — | COM | 655664100 |
| SHW | Sherwin-Williams Co | 1,950 | $555 | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| EAT | Brinker International | 9,020 | $555 | 0.0% | $45.79 | +10.9% | COM | 109641100 |
| — | Hibbett Sports Inc. | 11,270 | $553 | 0.0% | $44.95 | — | COM | 428567101 |
| BRSL | International Game Tech. | 31,710 | $552 | 0.0% | $9.37 | +4.1% | COM | G4863A108 |
| BBY | Best Buy Co. Inc. | 14,600 | $552 | 0.0% | $18.21 | +40.9% | COM | 086516101 |
| BAX | Baxter International | 8,060 | $552 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| TDC | Teradata Corp | 12,440 | $549 | 0.0% | $43.63 | +0.2% | COM | 88076W103 |
| — | Hillenbrand Inc. | 17,790 | $549 | 0.0% | $30.86 | — | COM | 431571108 |
| MRK | Merck & Co. Inc. | 9,530 | $548 | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| — | Raven Industries Inc | 26,620 | $545 | 0.0% | $24.37 | — | COM | 754212108 |
| IBM | IBM Corp | 3,390 | $544 | 0.0% | $109.93 | -12.2% | COM | 459200101 |
| ZD | J2 Global Inc | 8,250 | $542 | 0.0% | $48.34 | +15.1% | COM | 48123V102 |
| DECK | Deckers Outdoor Corp. | 7,430 | $541 | 0.0% | $12.85 | 0.0% | COM | 243537107 |
| WMT | Wal Mart Stores Inc | 6,580 | $541 | 0.0% | $20.26 | +13.7% | COM | 931142103 |
| — | Saint Jude Med Inc | 8,260 | $540 | 0.0% | $65.10 | — | COM | 790849103 |
| SCCO | Southern Copper Corp | 18,480 | $539 | 0.0% | $18.98 | -0.6% | COM | 84265V105 |
| TXN | Texas Instruments Inc | 9,430 | $539 | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| — | Waddell & Reed Financial Inc | 10,880 | $539 | 0.0% | $58.66 | — | COM | 930059100 |
| KMB | Kimberly-Clark Corp. | 5,020 | $538 | 0.0% | $76.11 | +0.3% | COM | 494368103 |
| — | Linear Technology Corp | 11,480 | $537 | 0.0% | $45.58 | — | COM | 535678106 |
| — | ITT Corporation | 13,450 | $537 | 0.0% | $39.93 | — | COM | 450911201 |
| — | Lexmark International Inc. | 12,680 | $537 | 0.0% | $42.27 | — | COM | 529771107 |
| — | Coach Inc | 12,950 | $537 | 0.0% | $51.15 | — | COM | 189754104 |
| GPC | Genuine Parts Company | 5,750 | $536 | 0.0% | $71.11 | -1.0% | COM | 372460105 |
| DE | Deere & Company | 6,100 | $535 | 0.0% | $67.98 | +7.4% | COM | 244199105 |
| — | Tupperware Brands | 7,700 | $531 | 0.0% | $63.04 | — | COM | 899896104 |
| XOM | Exxon Mobil Corp | 6,230 | $530 | 0.0% | $55.04 | +1.0% | COM | 30231G102 |
| LSTR | Landstar System Inc. | 7,990 | $530 | 0.0% | $71.67 | — | COM | 515098101 |
| CAT | Caterpillar Inc | 6,610 | $529 | 0.0% | $63.36 | -0.4% | COM | 149123101 |
| — | Dun & Bradstreet Corp | 4,120 | $529 | 0.0% | $99.27 | — | COM | 26483E100 |
| — | Avon Products Inc. | 65,020 | $520 | 0.0% | $13.06 | — | COM | 054303102 |
| GILD | Gilead Sciences Inc. | 5,290 | $519 | 0.0% | $71.85 | -1.8% | COM | 375558103 |
| CSCO | Cisco Systems Inc. | 18,820 | $518 | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| — | Neustar Inc | 20,900 | $515 | 0.0% | $39.29 | — | COM | 64126X201 |
| — | Windstream | 69,150 | $512 | 0.0% | $8.03 | — | COM | 97382A200 |
| EMN | Eastman Chemical Co. | 7,330 | $508 | 0.0% | $58.65 | -12.9% | COM | 277432100 |
| NSRGY | Nestle S.A. ADR | 6,750 | $508 | 0.0% | $75.26 | — | COM | 641069406 |
| — | Quality Systems Inc. | 31,620 | $505 | 0.0% | $15.59 | — | COM | 747582104 |
| PM | Philip Morris Intl | 6,680 | $503 | 0.0% | $49.02 | -4.0% | COM | 718172109 |
| MAT | Mattel Inc. | 21,900 | $500 | 0.0% | $29.78 | -10.9% | COM | 577081102 |
| FMC | FMC Corporation | 8,720 | $499 | 0.0% | $40.86 | 0.0% | COM | 302491303 |
| — | Owens-Illinois Inc. | 21,180 | $494 | 0.0% | $26.09 | — | COM | 690768403 |
| — | Crane Company | 7,920 | $494 | 0.0% | $58.75 | — | COM | 224399105 |
| WRLD | World Acceptance Corp | 6,700 | $489 | 0.0% | $85.47 | -5.6% | COM | 981419104 |
| — | Apollo Education Group Inc. | 19,630 | $371 | 0.0% | $32.08 | — | COM | 037604105 |
| — | C.R. Bard Inc. | 1,425 | $238 | 0.0% | $148.07 | — | COM | 067383109 |
| — | Weight Watchers Intl Inc | 30,310 | $212 | 0.0% | $6.99 | — | COM | 948626106 |