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 VARIAN MED SYS INC 70,363 6,087 2.02%
2 UNITED TECHNOLOGIES CORP 6,036 694 0.23%
3 UNITED PARCEL SERVICE INC 8,269 919 0.31%
4 Techne Corp Common 19,580 1,809 0.60%
5 TORO CO 93,456 5,963 1.98%
6 TJX COS INC NEW 98,809 6,776 2.25%
7 STRYKER CORP 69,092 6,517 2.16%
8 ST JUDE MED INC 10,081 655 0.22%
9 SILGAN HOLDINGS INC 102,954 5,518 1.83%
10 SEI INVESTMENTS CO 185,857 7,441 2.47%
11 SCRIPPS NETWORKS INTERACT IN 9,032 679 0.23%
12 ROSS STORES INC 76,845 7,243 2.41%
13 ROLLINS INC 198,652 6,575 2.18%
14 ROCKWELL COLLINS INC 42,574 3,596 1.19%
15 Patterson Co 68,094 3,275 1.09%
16 PRECISION CASTPARTS 1,290 310 0.10%
17 POLARIS INDS INC 49,997 7,561 2.51%
18 PEPSICO INC 77,124 7,292 2.42%
19 PACKAGING CORP AMER 32,695 2,551 0.85%
20 ORACLE CORP 232,606 10,460 3.47%
21 OCCIDENTAL PETE CORP DEL 10,240 825 0.27%
22 O REILLY AUTOMOTIVE INC NEW 8,727 1,680 0.56%
23 NOVO-NORDISK A S 89,775 3,799 1.26%
24 NIKE INC 73,130 7,031 2.34%
25 NEWMARKET CORP 21,206 8,557 2.84%
26 Medtronic Inc 25,490 1,840 0.61%
27 MICROSOFT CORP 181,450 8,428 2.80%
28 METTLER-TOLEDO 4,305 1,302 0.43%
29 MCCORMICK & CO INC 119,994 8,915 2.96%
30 MASTERCARD INCORPORATED 123,677 10,656 3.54%
31 LILLY ELI & CO 31,954 2,204 0.73%
32 LABORATORY CORP AMER HLDGS 21,268 2,294 0.76%
33 KIMBERLY CLARK CORP 23,050 2,663 0.88%
34 KELLOGG CO 64,651 4,230 1.41%
35 INTERNATIONAL BUSINESS MACHS 13,644 2,189 0.73%
36 INTEL CORP 29,919 1,085 0.36%
37 GRACO INC 93,158 7,469 2.48%
38 GLOBAL PMTS INC 31,358 2,531 0.84%
39 GILEAD SCIENCES INC 104,912 9,889 3.28%
40 Ford Motor 42,095 652 0.22%
41 FRANKLIN RESOURCES INC 24,840 1,375 0.46%
42 FLOWSERVE CORP 3,550 212 0.07%
43 FACTSET RESH SYS INC 4,538 638 0.21%
44 EXXON MOBIL CORP 26,331 2,434 0.81%
45 EXPEDITORS INTL WASH INC 47,123 2,102 0.70%
46 EATON VANCE CORP 132,000 5,402 1.79%
47 Dollar Tree Stores 65,990 4,644 1.54%
48 DR PEPPER SNAPPLE GROUP INC 67,908 4,867 1.62%
49 DONALDSON INC 18,663 720 0.24%
50 DELUXE CORP COM 62,809 3,909 1.30%
Page 1 of 2