Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 6.11 | 280,800 | 0 |
|
14.22 | 41.43 | ||
| Polaris Industries, Inc. | 4.41 | 119,000 | 0 |
|
10.26 | 15.98 | ||
| Ross Stores, Inc. | 3.92 | 138,000 | 0 |
|
9.12 | 21.37 | ||
| McCormick & Company, Inc. | 3.78 | 122,200 | 0 |
|
8.79 | 16.01 | ||
| Toro Company | 3.75 | 194,000 | 0 |
|
8.73 | 11.70 | ||
| Accenture PLC | 3.74 | 107,000 | 0 |
|
8.71 | 25.92 | ||
| Amphenol Corp | 3.62 | 111,700 | 0 |
|
8.44 | 22.86 | ||
| Copart, Inc. | 3.53 | 233,200 | 0 |
|
8.22 | 8.14 | ||
| Ametek, Inc. | 3.37 | 192,600 | 0 |
|
7.84 | 13.07 | ||
| NewMarket Corporation | 3.29 | 28,500 | 0 |
|
7.66 | 5.64 | ||
| MasterCard Incorporated Class A | 3.28 | 13,800 | 0 |
|
7.63 | 19.14 | ||
| Graco Incorporated | 3.19 | 122,800 | 0 |
|
7.43 | 25.97 | ||
| C.R. Bard, Inc. | 3.14 | 73,600 | 0 |
|
7.31 | 14.79 | ||
| Coach, Inc. | 3.12 | 123,400 | 0 |
|
7.26 | 6.50 | ||
| Rollins, Inc. | 3.12 | 298,250 | 0 |
|
7.25 | 14.25 | ||
| Stryker Corporation | 3.00 | 106,500 | 0 |
|
6.98 | 23.92 | ||
| Varian Medical Systems, Inc. | 2.83 | 101,100 | 0 |
|
6.59 | 0.88 | ||
| Cognizant Technology Solutions Corporation Class A | 2.69 | 96,700 | 0 |
|
6.27 | -13.31 | ||
| Danaher Corporation | 2.66 | 101,500 | 0 |
|
6.19 | 15.18 | ||
| Clorox Company | 2.65 | 71,600 | 0 |
|
6.18 | 19.00 | ||
| Laboratory Corporation of America Holdings | 2.11 | 52,500 | 5,000 |
|
4.90 | 16.35 | ||
| Occidental Petroleum Corporation | 1.93 | 50,300 | 0 |
|
4.49 | 22.32 | ||
| Donaldson Company, Inc. | 1.92 | 122,800 | 0 |
|
4.47 | 11.45 | ||
| Buckle, Inc. | 1.92 | 92,000 | 32,000 |
|
4.47 | 20.30 | ||
| Medtronic, Inc. | 1.91 | 95,000 | 35,000 |
|
4.43 | 29.64 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13