CIK: 0001106129 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $6,301,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 3,887,277 | $361,867 | 5.7% | $56.20 | +15.5% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 3,046,327 | $346,702 | 5.5% | $80.98 | +18.2% | COM | 075887109 |
| MMM | 3M Company | 2,363,028 | $334,794 | 5.3% | $61.50 | +35.8% | COM | 88579Y101 |
| — | Praxair Inc | 2,478,130 | $319,679 | 5.1% | $118.86 | — | COM | 74005P104 |
| ACN | Accenture Plc | 3,737,413 | $303,926 | 4.8% | $63.19 | +4.6% | COM | G1151C101 |
| TJX | TJX Companies Inc | 5,032,232 | $297,757 | 4.7% | $21.85 | +10.4% | COM | 872540109 |
| ADP | Automatic Data Processing Inc. | 3,561,164 | $295,861 | 4.7% | $45.21 | +24.5% | COM | 053015103 |
| MSFT | Microsoft Corporation | 6,366,901 | $295,170 | 4.7% | $26.76 | +40.7% | COM | 594918104 |
| MDT | Medtronic PLC | 4,390,461 | $271,989 | 4.3% | $45.91 | +5.2% | COM | G5960L103 |
| — | United Technologies Corp | 2,541,971 | $268,432 | 4.3% | $92.94 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 6,698,117 | $256,404 | 4.1% | $27.58 | +24.0% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 3,878,612 | $252,963 | 4.0% | $44.58 | +13.7% | COM | 194162103 |
| EFX | Equifax Inc | 3,286,670 | $245,646 | 3.9% | $53.37 | +27.7% | COM | 294429105 |
| UPS | United Parcel Svc Cl B | 2,496,670 | $245,398 | 3.9% | $55.83 | +18.8% | COM | 911312106 |
| ECL | Ecolab Inc | 2,078,581 | $238,683 | 3.8% | $79.41 | +25.0% | COM | 278865100 |
| OMC | Omnicom Group Inc | 3,184,839 | $219,308 | 3.5% | $40.69 | +20.0% | COM | 681919106 |
| KO | Coca-Cola Company | 5,026,373 | $214,425 | 3.4% | $27.59 | +4.6% | COM | 191216100 |
| EMR | Emerson Electric Co. | 3,181,139 | $199,076 | 3.2% | $40.11 | +19.1% | COM | 291011104 |
| PG | Procter & Gamble Co. | 2,127,940 | $178,194 | 2.8% | $55.23 | +8.2% | COM | 742718109 |
| WAT | Waters Corp | 1,682,438 | $166,763 | 2.6% | $95.83 | +7.6% | COM | 941848103 |
| TROW | T Rowe Price Group Inc | 2,057,659 | $161,320 | 2.6% | $47.69 | +10.3% | COM | 74144T108 |
| APH | Amphenol Corp. | 1,608,016 | $160,576 | 2.5% | $8.52 | +32.1% | COM | 032095101 |
| NKE | Nike Inc cl B | 1,788,291 | $159,516 | 2.5% | $26.60 | +29.3% | COM | 654106103 |
| — | Varian Medical Systems | 1,938,398 | $155,304 | 2.5% | $67.54 | — | COM | 92220P105 |
| CTSH | Cognizant Tech Solutions | 3,450,156 | $154,463 | 2.5% | $33.60 | +24.1% | COM | 192446102 |
| — | DuPont de Nemours & Co. | 1,918,705 | $137,686 | 2.2% | $64.95 | — | COM | 263534109 |
| SYK | Stryker Corp | 95,026 | $7,673 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| ABT | Abbott Laboratories | 163,550 | $6,802 | 0.1% | $28.83 | +18.3% | COM | 002824100 |
| ADBE | Adobe Systems Inc. | 93,430 | $6,464 | 0.1% | $44.30 | +60.0% | COM | 00724F101 |
| CLX | Clorox Company | 55,285 | $5,310 | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| ABBV | AbbVie Inc. | 40,020 | $2,312 | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 15,400 | $1,641 | 0.0% | $59.66 | +26.7% | COM | 478160104 |
| — | Weight Watchers Intl Inc | 20,890 | $573 | 0.0% | $27.75 | — | COM | 948626106 |
| BBY | Best Buy Co. Inc. | 16,810 | $565 | 0.0% | $17.76 | +17.2% | COM | 086516101 |
| PAYX | Paychex Inc. | 12,585 | $556 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| LMT | Lockheed Martin Corp. | 2,890 | $528 | 0.0% | $73.49 | +69.9% | COM | 539830109 |
| — | Bed Bath & Beyond Inc | 7,980 | $525 | 0.0% | $68.62 | — | COM | 075896100 |
| — | McGraw Hill Financial Inc. | 6,190 | $523 | 0.0% | $54.66 | — | COM | 580645109 |
| — | Patterson Companies Inc | 12,600 | $522 | 0.0% | $41.71 | — | COM | 703395103 |
| GD | General Dynamics Corp. | 4,090 | $520 | 0.0% | $58.46 | +62.6% | COM | 369550108 |
| UNH | Unitedhealth Group Inc | 6,030 | $520 | 0.0% | $52.10 | +35.0% | COM | 91324P102 |
| — | Rockwell Collins Inc | 6,600 | $518 | 0.0% | $73.06 | — | COM | 774341101 |
| KR | Kroger Company | 9,860 | $513 | 0.0% | $13.84 | +46.9% | COM | 501044101 |
| — | Eaton Vance Corp. | 13,560 | $512 | 0.0% | $38.11 | — | COM | 278265103 |
| WMT | Wal Mart Stores Inc | 6,670 | $510 | 0.0% | $20.10 | +1.0% | COM | 931142103 |
| USNA | USANA Health Sciences | 6,920 | $510 | 0.0% | $37.09 | -2.7% | COM | 90328M107 |
| CSCO | Cisco Systems Inc. | 20,200 | $508 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| PFE | Pfizer Inc. | 17,190 | $508 | 0.0% | $16.64 | +4.8% | COM | 717081103 |
| BA | Boeing Company | 3,980 | $507 | 0.0% | $112.15 | -2.6% | COM | 097023105 |
| BR | Broadridge Fncl Solutions | 12,100 | $504 | 0.0% | $31.81 | +6.5% | COM | 11133T103 |
| ENR | Energizer Holdings Inc | 4,090 | $504 | 0.0% | $123.23 | — | COM | 29272W109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,010 | $504 | 0.0% | $69.74 | +28.4% | COM | 98956P102 |
| DVA | DaVita HealthCare Partners Inc | 6,790 | $497 | 0.0% | $58.68 | +24.8% | COM | 23918K108 |
| CACC | Credit Acceptance Corp | 3,940 | $497 | 0.0% | $131.11 | -6.5% | COM | 225310101 |
| — | Heartland Payment Systems | 10,420 | $497 | 0.0% | $45.74 | — | COM | 42235N108 |
| IBM | IBM Corp | 2,620 | $497 | 0.0% | $112.87 | +1.3% | COM | 459200101 |
| MLKN | Herman Miller Inc. | 16,600 | $496 | 0.0% | $23.43 | -2.4% | COM | 600544100 |
| FHI | Federated Investors Inc. | 16,840 | $494 | 0.0% | $14.92 | +20.5% | COM | 314211103 |
| EMN | Eastman Chemical Co. | 6,100 | $493 | 0.0% | $60.37 | -3.2% | COM | 277432100 |
| DGX | Quest Diagnostics Inc | 8,070 | $490 | 0.0% | $45.45 | +8.0% | COM | 74834L100 |
| EXPD | Expeditors International of WA | 12,060 | $489 | 0.0% | $36.75 | 0.0% | COM | 302130109 |
| — | Dun & Bradstreet Corp | 4,160 | $489 | 0.0% | $99.27 | — | COM | 26483E100 |
| — | Coach Inc | 13,620 | $485 | 0.0% | $51.91 | — | COM | 189754104 |
| — | Cigna Corporation | 5,350 | $485 | 0.0% | $74.42 | — | COM | 125509109 |
| — | Syntel | 5,500 | $484 | 0.0% | $86.01 | — | COM | 87162H103 |
| CPB | Campbell Soup Company | 11,280 | $482 | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| TDC | Teradata Corp | 11,480 | $481 | 0.0% | $43.65 | -1.4% | COM | 88076W103 |
| — | Waddell & Reed Financial Inc | 9,300 | $481 | 0.0% | $60.17 | — | COM | 930059100 |
| WDC | Western Digital Corp | 4,930 | $480 | 0.0% | $35.84 | +74.2% | COM | 958102105 |
| — | Laboratory Corp of America | 4,710 | $479 | 0.0% | $99.58 | — | COM | 50540R409 |
| — | Alliant Techsystems Inc | 3,740 | $477 | 0.0% | $127.54 | — | COM | 018804AL8 |
| — | Kellogg Company | 7,720 | $476 | 0.0% | $41.61 | -2.6% | COM | 487836108 |
| DE | Deere & Company | 5,780 | $474 | 0.0% | $67.82 | +2.3% | COM | 244199105 |
| DLX | Deluxe Corporation | 8,550 | $472 | 0.0% | $24.50 | +52.8% | COM | 248019101 |
| CCK | Crown Holdings Inc. | 10,580 | $471 | 0.0% | $45.60 | +0.3% | COM | 228368106 |
| XOM | Exxon Mobil Corp | 5,000 | $470 | 0.0% | $54.68 | +12.5% | COM | 30231G102 |
| SLGN | Silgan Holdings Inc | 9,980 | $469 | 0.0% | $24.97 | 0.0% | COM | 827048109 |
| PBI | Pitney Bowes Inc. | 18,680 | $467 | 0.0% | $15.40 | +73.7% | COM | 724479100 |
| HRB | H&R Block Inc. | 14,820 | $460 | 0.0% | $21.50 | 0.0% | COM | 093671105 |
| CAT | Caterpillar Inc | 4,640 | $459 | 0.0% | $62.75 | +26.3% | COM | 149123101 |
| — | Avon Products Inc. | 35,970 | $453 | 0.0% | $16.52 | — | COM | 054303102 |
| — | DST Systems Inc. | 5,360 | $450 | 0.0% | $89.74 | — | COM | 233326107 |
| PRAA | PRA Group Inc | 8,580 | $448 | 0.0% | $57.11 | +0.9% | COM | 69354N106 |
| BALL | Ball Corporation | 6,830 | $432 | 0.0% | $19.84 | +43.1% | COM | 058498106 |
| — | Neustar Inc | 17,100 | $425 | 0.0% | $42.14 | — | COM | 64126X201 |
| HLF | Herbalife Ltd. | 9,680 | $424 | 0.0% | $29.79 | -10.3% | COM | G4412G101 |
| — | Owens-Illinois Inc. | 15,920 | $415 | 0.0% | $26.07 | — | COM | 690768403 |
| — | Lexmark International Inc. | 9,760 | $415 | 0.0% | $42.52 | — | COM | 529771107 |
| MCO | Moody's Corp. | 4,310 | $407 | 0.0% | $53.80 | +51.6% | COM | 615369105 |
| WRLD | World Acceptance Corp | 5,820 | $393 | 0.0% | $87.67 | -11.6% | COM | 981419104 |
| — | Reynolds American Inc | 6,420 | $379 | 0.0% | $59.03 | — | COM | 761713106 |
| — | Hibbett Sports Inc. | 6,720 | $286 | 0.0% | $42.56 | — | COM | 428567101 |
| — | C.R. Bard Inc. | 1,425 | $203 | 0.0% | $148.07 | — | COM | 067383109 |