CIK: 0001106129 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $6,257,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,545,850 | $360,620 | 5.8% | $80.98 | +45.0% | COM | 075887109 |
| ACN | Accenture Plc | 3,670,871 | $355,267 | 5.7% | $63.19 | +27.7% | COM | G1151C101 |
| TJX | TJX Companies Inc | 4,932,267 | $326,368 | 5.2% | $21.85 | +31.3% | COM | 872540109 |
| PEP | PepsiCo Inc. | 3,478,300 | $324,665 | 5.2% | $56.20 | +23.3% | COM | 713448108 |
| — | United Technologies Corp | 2,894,214 | $321,055 | 5.1% | $95.52 | — | COM | 913017109 |
| MDT | Medtronic PLC | 4,316,801 | $319,875 | 5.1% | $45.91 | +28.1% | COM | G5960L103 |
| MMM | 3M Company | 2,007,514 | $309,759 | 5.0% | $61.50 | +54.2% | COM | 88579Y101 |
| — | Praxair Inc | 2,545,427 | $304,306 | 4.9% | $119.14 | — | COM | 74005P104 |
| ECL | Ecolab Inc | 2,586,581 | $292,465 | 4.7% | $82.81 | +23.5% | COM | 278865100 |
| ORCL | Oracle Corporation | 6,968,315 | $280,823 | 4.5% | $28.11 | +31.6% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 6,261,486 | $276,445 | 4.4% | $26.76 | +46.8% | COM | 594918104 |
| CL | Colgate-Palmolive Co | 3,322,549 | $217,328 | 3.5% | $44.58 | +18.8% | COM | 194162103 |
| OMC | Omnicom Group Inc | 3,127,387 | $217,322 | 3.5% | $40.69 | +29.6% | COM | 681919106 |
| JNJ | Johnson & Johnson | 2,107,772 | $205,423 | 3.3% | $74.86 | -0.5% | COM | 478160104 |
| PG | Procter & Gamble Co. | 2,504,502 | $195,952 | 3.1% | $56.96 | +5.3% | COM | 742718109 |
| EMR | Emerson Electric Co. | 3,427,379 | $189,980 | 3.0% | $40.40 | +9.5% | COM | 291011104 |
| APH | Amphenol Corp. | 3,150,759 | $182,649 | 2.9% | $9.98 | +30.0% | COM | 032095101 |
| UPS | United Parcel Svc Cl B | 1,789,537 | $173,424 | 2.8% | $55.83 | +21.3% | COM | 911312106 |
| WAT | Waters Corp | 1,301,450 | $167,080 | 2.7% | $95.83 | +35.4% | COM | 941848103 |
| UNH | Unitedhealth Group Inc | 1,352,435 | $164,997 | 2.6% | $79.12 | +25.9% | COM | 91324P102 |
| — | Varian Medical Systems | 1,905,943 | $160,728 | 2.6% | $67.54 | — | COM | 92220P105 |
| TROW | T Rowe Price Group Inc | 2,009,881 | $156,228 | 2.5% | $47.69 | +15.6% | COM | 74144T108 |
| NKE | Nike Inc cl B | 1,439,035 | $155,445 | 2.5% | $26.60 | +68.4% | COM | 654106103 |
| CTSH | Cognizant Tech Solutions | 2,533,683 | $154,783 | 2.5% | $33.60 | +65.6% | COM | 192446102 |
| EFX | Equifax Inc | 1,277,393 | $124,022 | 2.0% | $53.37 | +65.1% | COM | 294429105 |
| KO | Coca-Cola Company | 3,069,361 | $120,411 | 1.9% | $27.59 | +5.2% | COM | 191216100 |
| — | DuPont de Nemours & Co. | 1,870,910 | $119,645 | 1.9% | $64.95 | — | COM | 263534109 |
| ADP | Automatic Data Processing Inc. | 165,988 | $13,317 | 0.2% | $45.21 | +49.5% | COM | 053015103 |
| SYK | Stryker Corp | 95,326 | $9,110 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| ABT | Abbott Laboratories | 160,310 | $7,868 | 0.1% | $28.83 | +36.4% | COM | 002824100 |
| ADBE | Adobe Systems Inc. | 84,105 | $6,813 | 0.1% | $44.30 | +76.1% | COM | 00724F101 |
| CLX | Clorox Company | 49,545 | $5,154 | 0.1% | $60.00 | +33.4% | COM | 189054109 |
| ABBV | AbbVie Inc. | 34,070 | $2,289 | 0.0% | $26.55 | +59.4% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $2,196 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $1,730 | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| — | Cigna Corporation | 3,820 | $619 | 0.0% | $74.42 | — | COM | 125509109 |
| PAYX | Paychex Inc. | 12,285 | $576 | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| DE | Deere & Company | 5,700 | $553 | 0.0% | $67.98 | +10.9% | COM | 244199105 |
| PRAA | PRA Group Inc | 8,840 | $551 | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| CBRL | Cracker Barrel Old Country Sto | 3,670 | $547 | 0.0% | $88.76 | 0.0% | COM | 22410J106 |
| GILD | Gilead Sciences Inc. | 4,640 | $543 | 0.0% | $71.85 | +5.7% | COM | 375558103 |
| LSTR | Landstar System Inc. | 8,110 | $542 | 0.0% | $71.59 | — | COM | 515098101 |
| — | Neustar Inc | 18,520 | $541 | 0.0% | $39.29 | — | COM | 64126X201 |
| — | Syntel | 11,400 | $541 | 0.0% | $63.70 | — | COM | 87162H103 |
| SHW | Sherwin-Williams Co | 1,950 | $536 | 0.0% | $84.18 | +1.9% | COM | 824348106 |
| HLF | Herbalife Ltd. | 9,680 | $533 | 0.0% | $25.23 | -4.1% | COM | G4412G101 |
| — | Vector Group Ltd | 22,690 | $532 | 0.0% | $23.45 | — | COM | 92240M108 |
| BKE | The Buckle Inc | 11,550 | $529 | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| TGT | Target Corp | 6,470 | $528 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| MLKN | Herman Miller Inc. | 18,200 | $527 | 0.0% | $21.96 | 0.0% | COM | 600544100 |
| — | Hibbett Sports Inc. | 11,310 | $527 | 0.0% | $44.95 | — | COM | 428567101 |
| BAX | Baxter International | 7,520 | $526 | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| EAT | Brinker International | 9,030 | $521 | 0.0% | $45.79 | +5.9% | COM | 109641100 |
| CPB | Campbell Soup Company | 10,850 | $517 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| ZD | J2 Global Inc | 7,580 | $515 | 0.0% | $48.34 | +22.3% | COM | 48123V102 |
| RL | Polo Ralph Lauren Corp Cl A | 3,880 | $514 | 0.0% | $109.21 | 0.0% | COM | 751212101 |
| — | Nordstrom Inc. | 6,800 | $507 | 0.0% | $79.38 | — | COM | 655664100 |
| — | Saint Jude Med Inc | 6,860 | $501 | 0.0% | $65.10 | — | COM | 790849103 |
| — | Lexmark International Inc. | 11,310 | $500 | 0.0% | $42.27 | — | COM | 529771107 |
| GIS | General Mills Inc. | 8,950 | $499 | 0.0% | $38.79 | 0.0% | COM | 370334104 |
| PFE | Pfizer Inc. | 14,870 | $499 | 0.0% | $16.64 | +24.8% | COM | 717081103 |
| CHRW | C.H. Robinson Worldwide Inc. | 7,940 | $495 | 0.0% | $51.14 | 0.0% | COM | 12541W209 |
| — | ITT Corporation | 11,810 | $494 | 0.0% | $39.93 | — | COM | 450911201 |
| — | Waddell & Reed Financial Inc | 10,440 | $494 | 0.0% | $58.66 | — | COM | 930059100 |
| CAT | Caterpillar Inc | 5,790 | $491 | 0.0% | $63.36 | +4.0% | COM | 149123101 |
| — | Tupperware Brands | 7,560 | $488 | 0.0% | $63.04 | — | COM | 899896104 |
| GWW | W.W. Grainger Inc. | 2,060 | $487 | 0.0% | $204.21 | 0.0% | COM | 384802104 |
| — | Bed Bath & Beyond Inc | 7,060 | $487 | 0.0% | $68.62 | — | COM | 075896100 |
| NSRGY | Nestle S.A. ADR | 6,750 | $487 | 0.0% | $75.26 | — | COM | 641069406 |
| ZBH | Zimmer Biomet Holdings Inc | 4,450 | $486 | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| XOM | Exxon Mobil Corp | 5,810 | $483 | 0.0% | $55.04 | -1.4% | COM | 30231G102 |
| GPC | Genuine Parts Company | 5,390 | $483 | 0.0% | $71.11 | -4.7% | COM | 372460105 |
| MCD | McDonald's Corp. | 5,070 | $482 | 0.0% | $70.65 | +5.0% | COM | 580135101 |
| BBY | Best Buy Co. Inc. | 14,790 | $482 | 0.0% | $18.29 | +32.3% | COM | 086516101 |
| — | Orbital ATK Inc Com | 6,550 | $481 | 0.0% | $76.57 | — | COM | 68557N103 |
| — | Dun & Bradstreet Corp | 3,940 | $481 | 0.0% | $99.27 | — | COM | 26483E100 |
| ENR | Energizer Holdings Inc | 3,650 | $480 | 0.0% | $123.41 | -80.3% | COM | 29272W109 |
| — | Linear Technology Corp | 10,840 | $479 | 0.0% | $45.58 | — | COM | 535678106 |
| — | McGraw Hill Financial Inc. | 4,760 | $478 | 0.0% | $100.42 | — | COM | 580645109 |
| DLX | Deluxe Corporation | 7,690 | $477 | 0.0% | $25.03 | +73.0% | COM | 248019101 |
| — | Crane Company | 8,100 | $476 | 0.0% | $58.75 | — | COM | 224399105 |
| IBM | IBM Corp | 2,920 | $475 | 0.0% | $109.93 | -6.3% | COM | 459200101 |
| PM | Philip Morris Intl | 5,920 | $475 | 0.0% | $49.02 | -1.4% | COM | 718172109 |
| WMT | Wal Mart Stores Inc | 6,660 | $472 | 0.0% | $20.27 | +3.0% | COM | 931142103 |
| — | Avon Products Inc. | 75,370 | $472 | 0.0% | $12.13 | — | COM | 054303102 |
| TDC | Teradata Corp | 12,730 | $471 | 0.0% | $43.57 | -5.6% | COM | 88076W103 |
| CMP | Compass Minerals Intl Inc | 5,740 | $471 | 0.0% | $63.39 | 0.0% | COM | 20451N101 |
| CSCO | Cisco Systems Inc. | 17,110 | $470 | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| — | Coach Inc | 13,560 | $469 | 0.0% | $50.41 | — | COM | 189754104 |
| TXN | Texas Instruments Inc | 9,110 | $469 | 0.0% | $37.35 | +10.4% | COM | 882508104 |
| — | Owens-Illinois Inc. | 20,260 | $465 | 0.0% | $26.09 | — | COM | 690768403 |
| PBI | Pitney Bowes Inc. | 22,300 | $464 | 0.0% | $17.29 | +30.3% | COM | 724479100 |
| NUS | Nu Skin Enterprises Inc. | 9,820 | $463 | 0.0% | $38.13 | 0.0% | COM | 67018T105 |
| WLY | John Wiley & Sons | 8,520 | $463 | 0.0% | $42.13 | 0.0% | COM | 968223206 |
| — | Terra Nitrogen Co LP | 3,800 | $460 | 0.0% | $121.05 | — | COM | 881005201 |
| WU | Western Union | 22,460 | $457 | 0.0% | $20.35 | — | COM | 959802109 |
| NTAP | NetApp Inc. | 14,290 | $451 | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| — | Apollo Education Group Inc. | 31,100 | $401 | 0.0% | $25.00 | — | COM | 037604105 |
| AAPL | Apple Inc. | 2,520 | $316 | 0.0% | $28.55 | 0.0% | COM | 037833100 |
| — | C.R. Bard Inc. | 1,425 | $243 | 0.0% | $148.07 | — | COM | 067383109 |