CIK: 0001106129 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $6,642,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 4,207,495 | $375,898 | 5.7% | $56.20 | +8.4% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 3,157,536 | $373,536 | 5.6% | $80.98 | +17.0% | COM | 075887109 |
| MMM | 3M Company | 2,442,937 | $349,926 | 5.3% | $61.50 | +31.8% | COM | 88579Y101 |
| — | Praxair Inc | 2,546,159 | $338,232 | 5.1% | $118.86 | — | COM | 74005P104 |
| ACN | Accenture Plc | 3,868,153 | $312,701 | 4.7% | $63.19 | +4.6% | COM | G1151C101 |
| CL | Colgate-Palmolive Co | 4,515,321 | $307,855 | 4.6% | $44.58 | +14.9% | COM | 194162103 |
| — | United Technologies Corp | 2,626,650 | $303,247 | 4.6% | $92.94 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc. | 3,679,892 | $291,742 | 4.4% | $45.21 | +16.9% | COM | 053015103 |
| MDT | Medtronic PLC | 4,546,229 | $289,868 | 4.4% | $45.91 | 0.0% | COM | G5960L103 |
| ORCL | Oracle Corporation | 6,923,856 | $280,624 | 4.2% | $27.58 | +25.7% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 6,590,509 | $274,824 | 4.1% | $26.76 | +26.9% | COM | 594918104 |
| ECL | Ecolab Inc | 2,417,220 | $269,133 | 4.1% | $79.41 | +18.7% | COM | 278865100 |
| UPS | United Parcel Svc Cl B | 2,587,769 | $265,660 | 4.0% | $55.83 | +19.3% | COM | 911312106 |
| TJX | TJX Companies Inc | 4,899,951 | $260,432 | 3.9% | $21.79 | +11.6% | COM | 872540109 |
| EFX | Equifax Inc | 3,395,794 | $246,331 | 3.7% | $53.37 | +17.3% | COM | 294429105 |
| PG | Procter & Gamble Co. | 2,988,138 | $234,838 | 3.5% | $55.23 | +5.5% | COM | 742718109 |
| OMC | Omnicom Group Inc | 3,289,027 | $234,245 | 3.5% | $40.69 | +16.4% | COM | 681919106 |
| KO | Coca-Cola Company | 5,192,820 | $219,968 | 3.3% | $27.59 | +1.9% | COM | 191216100 |
| EMR | Emerson Electric Co. | 3,289,647 | $218,301 | 3.3% | $40.11 | +22.5% | COM | 291011104 |
| WAT | Waters Corp | 1,740,728 | $181,802 | 2.7% | $95.83 | +9.7% | COM | 941848103 |
| TROW | T Rowe Price Group Inc | 2,131,480 | $179,918 | 2.7% | $47.69 | +11.5% | COM | 74144T108 |
| CTSH | Cognizant Tech Solutions | 3,559,116 | $174,076 | 2.6% | $33.60 | +28.6% | COM | 192446102 |
| — | Varian Medical Systems | 2,008,418 | $166,980 | 2.5% | $67.54 | — | COM | 92220P105 |
| APH | Amphenol Corp. | 1,663,845 | $160,295 | 2.4% | $8.52 | +25.2% | COM | 032095101 |
| NKE | Nike Inc cl B | 1,850,001 | $143,468 | 2.2% | $26.60 | +20.8% | COM | 654106103 |
| — | DuPont de Nemours & Co. | 1,970,525 | $128,951 | 1.9% | $64.95 | — | COM | 263534109 |
| SYK | Stryker Corp | 95,126 | $8,021 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| ADBE | Adobe Systems Inc. | 107,930 | $7,810 | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| ABT | Abbott Laboratories | 166,900 | $6,826 | 0.1% | $28.83 | +9.2% | COM | 002824100 |
| CLX | Clorox Company | 56,645 | $5,177 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| ABBV | AbbVie Inc. | 40,883 | $2,307 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 15,400 | $1,611 | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| BRSL | International Game Tech. | 37,000 | $589 | 0.0% | $7.45 | 0.0% | COM | G4863A108 |
| BBY | Best Buy Co. Inc. | 17,750 | $550 | 0.0% | $17.76 | 0.0% | COM | 086516101 |
| USNA | USANA Health Sciences | 6,780 | $530 | 0.0% | $37.11 | 0.0% | COM | 90328M107 |
| PAYX | Paychex Inc. | 12,585 | $523 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| FHI | Federated Investors Inc. | 16,640 | $515 | 0.0% | $14.88 | +16.1% | COM | 314211103 |
| — | Syntel | 5,860 | $504 | 0.0% | $86.01 | — | COM | 87162H103 |
| CSCO | Cisco Systems Inc. | 20,240 | $503 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| CHRW | C.H. Robinson Worldwide Inc. | 7,870 | $502 | 0.0% | $42.73 | +4.5% | COM | 12541W209 |
| WDC | Western Digital Corp | 5,430 | $501 | 0.0% | $35.84 | +54.7% | COM | 958102105 |
| GPN | Global Payments Inc. | 6,840 | $498 | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| PRAA | PRA Group Inc | 8,320 | $495 | 0.0% | $57.09 | 0.0% | COM | 69354N106 |
| — | Windstream | 49,540 | $493 | 0.0% | $9.95 | — | COM | 97382A200 |
| DVA | DaVita HealthCare Partners Inc | 6,810 | $492 | 0.0% | $58.68 | +18.5% | COM | 23918K108 |
| — | McGraw Hill Financial Inc. | 5,910 | $491 | 0.0% | $53.24 | — | COM | 580645109 |
| DLX | Deluxe Corporation | 8,390 | $491 | 0.0% | $24.26 | +45.7% | COM | 248019101 |
| KR | Kroger Company | 9,920 | $490 | 0.0% | $13.84 | +35.0% | COM | 501044101 |
| — | Avon Products Inc. | 33,550 | $490 | 0.0% | $16.80 | — | COM | 054303102 |
| PBI | Pitney Bowes Inc. | 17,700 | $489 | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| HLF | Herbalife Ltd. | 7,560 | $488 | 0.0% | $30.66 | 0.0% | COM | G4412G101 |
| BR | Broadridge Fncl Solutions | 11,720 | $488 | 0.0% | $31.74 | 0.0% | COM | 11133T103 |
| UNH | Unitedhealth Group Inc | 5,970 | $488 | 0.0% | $51.92 | +25.6% | COM | 91324P102 |
| MCO | Moody's Corp. | 5,550 | $487 | 0.0% | $53.80 | +35.9% | COM | 615369105 |
| — | Dun & Bradstreet Corp | 4,380 | $483 | 0.0% | $99.27 | — | COM | 26483E100 |
| — | Cigna Corporation | 5,230 | $481 | 0.0% | $74.05 | — | COM | 125509109 |
| LLY | Eli Lilly & Co. | 7,720 | $480 | 0.0% | $40.76 | +17.8% | COM | 532457108 |
| — | Eaton Vance Corp. | 12,700 | $480 | 0.0% | $38.13 | — | COM | 278265103 |
| DGX | Quest Diagnostics Inc | 8,130 | $477 | 0.0% | $45.45 | +2.0% | COM | 74834L100 |
| — | Laboratory Corp of America | 4,650 | $476 | 0.0% | $99.56 | — | COM | 50540R409 |
| — | Heartland Payment Systems | 11,520 | $475 | 0.0% | $45.74 | — | COM | 42235N108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,570 | $475 | 0.0% | $67.83 | +30.7% | COM | 98956P102 |
| CAT | Caterpillar Inc | 4,360 | $474 | 0.0% | $61.69 | +26.5% | COM | 149123101 |
| EMN | Eastman Chemical Co. | 5,380 | $470 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| CCK | Crown Holdings Inc. | 9,440 | $470 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| PFE | Pfizer Inc. | 15,810 | $469 | 0.0% | $16.57 | +5.9% | COM | 717081103 |
| GD | General Dynamics Corp. | 4,010 | $467 | 0.0% | $57.73 | +53.3% | COM | 369550108 |
| SCCO | Southern Copper Corp | 15,260 | $463 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| NUS | Nu Skin Enterprises Inc. | 6,240 | $462 | 0.0% | $59.94 | -10.0% | COM | 67018T105 |
| MLKN | Herman Miller Inc. | 15,200 | $460 | 0.0% | $23.48 | 0.0% | COM | 600544100 |
| — | Rockwell Collins Inc | 5,860 | $458 | 0.0% | $72.38 | — | COM | 774341101 |
| DE | Deere & Company | 5,060 | $458 | 0.0% | $67.60 | +9.6% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 4,540 | $457 | 0.0% | $53.99 | +14.6% | COM | 30231G102 |
| TDC | Teradata Corp | 11,360 | $457 | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | Neustar Inc | 17,540 | $456 | 0.0% | $42.14 | — | COM | 64126X201 |
| WRLD | World Acceptance Corp | 5,980 | $454 | 0.0% | $87.67 | -11.2% | COM | 981419104 |
| — | Waddell & Reed Financial Inc | 7,220 | $452 | 0.0% | $62.60 | — | COM | 930059100 |
| — | Kellogg Company | 6,840 | $449 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| LMT | Lockheed Martin Corp. | 2,790 | $448 | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| BALL | Ball Corporation | 7,110 | $446 | 0.0% | $19.84 | +31.2% | COM | 058498106 |
| — | Patterson Companies Inc | 11,240 | $444 | 0.0% | $41.74 | — | COM | 703395103 |
| IBM | IBM Corp | 2,440 | $442 | 0.0% | $112.76 | -0.4% | COM | 459200101 |
| CACC | Credit Acceptance Corp | 3,580 | $441 | 0.0% | $131.97 | 0.0% | COM | 225310101 |
| BA | Boeing Company | 3,460 | $440 | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| — | Weight Watchers Intl Inc | 21,230 | $428 | 0.0% | $27.75 | — | COM | 948626106 |
| — | Bed Bath & Beyond Inc | 7,440 | $427 | 0.0% | $68.83 | — | COM | 075896100 |
| — | Alliant Techsystems Inc | 3,100 | $415 | 0.0% | $82.39 | — | COM | 018804104 |
| — | Coach Inc | 11,140 | $381 | 0.0% | $55.54 | — | COM | 189754104 |
| WMT | Wal Mart Stores Inc | 4,630 | $348 | 0.0% | $20.01 | +2.6% | COM | 931142103 |
| — | DST Systems Inc. | 3,740 | $345 | 0.0% | $92.25 | — | COM | 233326107 |
| — | Endo International plc | 3,870 | $271 | 0.0% | $68.69 | — | COM | G30401106 |
| — | C.R. Bard Inc. | 1,425 | $204 | 0.0% | $148.07 | — | COM | 067383109 |
| — | DISH Network Corp cl A | 3,120 | $203 | 0.0% | $65.06 | — | COM | 25470M109 |