Dark
Light
System
Institutional Investment Manager
JLB & ASSOCIATES INC
JLB & ASSOCIATES INC (CIK: 0001085227) incorporated in Michigan, located at 44670 Ann Arbor Rd, Ste 190, Plymouth, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085227-15-000001) filed in 2015.01.28
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 11,035 496 0.16%
2 ABBVIE INC 69,380 4,540 1.51%
3 ADVANCE AUTO PARTS INC 6,591 1,049 0.35%
4 ALLIANT TECHSYSTEM 44,638 5,189 1.72%
5 ALTERA CORPORATION 29,775 1,099 0.37%
6 AMETEK INC NEW 148,474 7,814 2.60%
7 AMGEN INC 41,772 6,653 2.21%
8 AMPHENOL CORP NEW 151,315 8,142 2.70%
9 APPLE INC 79,982 8,828 2.93%
10 Accenture Plc 91,781 8,196 2.72%
11 BARD C R INC 40,874 6,810 2.26%
12 BAXTER INTL INC 3,550 260 0.09%
13 BUCKLE INC 11,391 598 0.20%
14 C H ROBINSON WORLDWIDE INC 13,370 1,001 0.33%
15 CANADIAN NATL RY CO 51,407 3,542 1.18%
16 CISCO SYS INC 34,684 964 0.32%
17 COACH INC 45,867 1,722 0.57%
18 COCA COLA CO 23,628 997 0.33%
19 COGNIZANT TECHNOLOGY SOLUTIO 171,220 9,016 2.99%
20 COLGATE PALMOLIVE CO 17,048 1,179 0.39%
21 COPART INC 123,378 4,502 1.50%
22 CORE LABORATORIES N V 18,394 2,213 0.74%
23 CRACKER BARREL OLD CTRY STOR 46,655 6,567 2.18%
24 Clarcor Inc Com 3,200 213 0.07%
25 DANAHER CORP DEL 35,118 3,009 1.00%
26 DELUXE CORP COM 62,809 3,909 1.30%
27 DONALDSON INC 18,663 720 0.24%
28 DR PEPPER SNAPPLE GROUP INC 67,908 4,867 1.62%
29 Dollar Tree Stores 65,990 4,644 1.54%
30 EATON VANCE CORP 132,000 5,402 1.79%
31 EXPEDITORS INTL WASH INC 47,123 2,102 0.70%
32 EXXON MOBIL CORP 26,331 2,434 0.81%
33 FACTSET RESH SYS INC 4,538 638 0.21%
34 FLOWSERVE CORP 3,550 212 0.07%
35 FRANKLIN RESOURCES INC 24,840 1,375 0.46%
36 Ford Motor 42,095 652 0.22%
37 GILEAD SCIENCES INC 104,912 9,889 3.28%
38 GLOBAL PMTS INC 31,358 2,531 0.84%
39 GRACO INC 93,158 7,469 2.48%
40 INTEL CORP 29,919 1,085 0.36%
41 INTERNATIONAL BUSINESS MACHS 13,644 2,189 0.73%
42 KELLOGG CO 64,651 4,230 1.41%
43 KIMBERLY CLARK CORP 23,050 2,663 0.88%
44 LABORATORY CORP AMER HLDGS 21,268 2,294 0.76%
45 LILLY ELI & CO 31,954 2,204 0.73%
46 MASTERCARD INCORPORATED 123,677 10,656 3.54%
47 MCCORMICK & CO INC 119,994 8,915 2.96%
48 METTLER-TOLEDO 4,305 1,302 0.43%
49 MICROSOFT CORP 181,450 8,428 2.80%
50 Medtronic Inc 25,490 1,840 0.61%
Page 1 of 2