The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 4,375 | 60,349 | SH | SOLE | 0 | 0 | 60,349 | ||
ACCENTURE PLC | COM | G1150G111 | 10,753 | 86,947 | SH | SOLE | 0 | 0 | 86,947 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 938 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,732 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
AMETEK | COM | 031100100 | 7,334 | 121,085 | SH | SOLE | 0 | 0 | 121,085 | ||
AMGEN | COM | 031162100 | 9,826 | 57,054 | SH | SOLE | 0 | 0 | 57,054 | ||
AMPHENOL | COM | 032095101 | 10,937 | 148,171 | SH | SOLE | 0 | 0 | 148,171 | ||
AON PLC | COM | G0408V102 | 6,365 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
APPLE INC | COM | 037833100 | 12,251 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | ||
BIO-TECHNE CORP | COM | 878377100 | 1,352 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 520 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 444 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 6,216 | 76,705 | SH | SOLE | 0 | 0 | 76,705 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 920 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
COCA COLA | COM | 191216100 | 273 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
COGNIZANT TECH | COM | 192446102 | 10,023 | 150,959 | SH | SOLE | 0 | 0 | 150,959 | ||
COLGATE PALMOLIVE | COM | 194162103 | 661 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
COPART INC | COM | 217204106 | 9,623 | 302,722 | SH | SOLE | 0 | 0 | 302,722 | ||
CRACKER BARREL | COM | 22410J106 | 8,181 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
DANAHER CORP | COM | 235851102 | 1,874 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
DELUXE CORP | COM | 248019101 | 8,131 | 117,477 | SH | SOLE | 0 | 0 | 117,477 | ||
DOLLAR TREE | COM | 256747106 | 5,127 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
DONALDSON | COM | 257651109 | 699 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 10,004 | 109,802 | SH | SOLE | 0 | 0 | 109,802 | ||
EATON VANCE | COM | 278265103 | 7,369 | 155,743 | SH | SOLE | 0 | 0 | 155,743 | ||
EXPEDITORS INTL | COM | 302130109 | 2,401 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,389 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
FORD | COM | 345370100 | 163 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,154 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
GILEAD SCIENCES | COM | 375558103 | 8,068 | 113,997 | SH | SOLE | 0 | 0 | 113,997 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 9,395 | 104,026 | SH | SOLE | 0 | 0 | 104,026 | ||
GRACO | COM | 384109104 | 12,075 | 110,505 | SH | SOLE | 0 | 0 | 110,505 | ||
HANESBRANDS | COM | 410345102 | 2,826 | 122,043 | SH | SOLE | 0 | 0 | 122,043 | ||
HENRY SCHEIN | COM | 806407102 | 4,168 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
I B M | COM | 459200101 | 726 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
INTEL | COM | 458140100 | 1,017 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
KELLOGG | COM | 487836108 | 3,991 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,902 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
LAB CORP OF AMER | COM | 50540R409 | 2,576 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
LEAR | COM | 521865105 | 1,650 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,375 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
LOWES COMPANIES INC | COM | 548661107 | 652 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
MASTERCARD | COM | 57636Q104 | 15,608 | 128,520 | SH | SOLE | 0 | 0 | 128,520 | ||
MC CORMICK | COM | 579780206 | 12,492 | 128,117 | SH | SOLE | 0 | 0 | 128,117 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,543 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
METTLER-TOLEDO | COM | 592688105 | 1,625 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MICROSOFT | COM | 594918104 | 10,873 | 157,749 | SH | SOLE | 0 | 0 | 157,749 | ||
NEWMARKET CORP | COM | 651587107 | 11,567 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
NIKE | COM | 654106103 | 8,133 | 137,852 | SH | SOLE | 0 | 0 | 137,852 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,809 | 112,141 | SH | SOLE | 0 | 0 | 112,141 | ||
ORACLE | COM | 68389X105 | 11,684 | 233,044 | SH | SOLE | 0 | 0 | 233,044 | ||
ORBITAL ATK | COM | 68557N103 | 262 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 5,070 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 9,715 | 87,221 | SH | SOLE | 0 | 0 | 87,221 | ||
PATTERSON COMPANIES | COM | 703412106 | 2,517 | 53,612 | SH | SOLE | 0 | 0 | 53,612 | ||
PEPSICO | COM | 713448108 | 9,323 | 80,731 | SH | SOLE | 0 | 0 | 80,731 | ||
POLARIS INDUSTRIES | COM | 731068102 | 6,265 | 67,930 | SH | SOLE | 0 | 0 | 67,930 | ||
RAYTHEON | COM | 755111507 | 2,632 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ROBERT HALF INTL | COM | 770323103 | 1,904 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
ROCKWELL COLLINS | COM | 774341101 | 4,916 | 46,786 | SH | SOLE | 0 | 0 | 46,786 | ||
ROLLINS | COM | 775711104 | 11,196 | 275,029 | SH | SOLE | 0 | 0 | 275,029 | ||
ROSS STORES | COM | 778296103 | 8,604 | 149,049 | SH | SOLE | 0 | 0 | 149,049 | ||
S E I INVESTMENTS | COM | 784117103 | 11,631 | 216,274 | SH | SOLE | 0 | 0 | 216,274 | ||
SCRIPPS NETWKS INTERACTIVE | COM | 811065101 | 1,156 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
SILGAN HOLDINGS | COM | 827048109 | 6,279 | 197,592 | SH | SOLE | 0 | 0 | 197,592 | ||
STRYKER | COM | 863667101 | 5,090 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,339 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
TJX COMPANIES | COM | 872540109 | 8,295 | 114,950 | SH | SOLE | 0 | 0 | 114,950 | ||
TORO | COM | 891092108 | 14,473 | 208,878 | SH | SOLE | 0 | 0 | 208,878 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,600 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 7,803 | 75,620 | SH | SOLE | 0 | 0 | 75,620 | ||
VISA | COM | 92826C839 | 432 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
VISTA OUTDOOR | COM | 928377100 | 696 | 30,922 | SH | SOLE | 0 | 0 | 30,922 |