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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 ORACLE CORP 232,606 10,460 3.47%
2 ROLLINS INC 198,652 6,575 2.18%
3 SEI INVESTMENTS CO 185,857 7,441 2.47%
4 MICROSOFT CORP 181,450 8,428 2.80%
5 COGNIZANT TECHNOLOGY SOLUTIO 171,220 9,016 2.99%
6 AMPHENOL CORP NEW 151,315 8,142 2.70%
7 AMETEK INC NEW 148,474 7,814 2.60%
8 EATON VANCE CORP 132,000 5,402 1.79%
9 MASTERCARD INCORPORATED 123,677 10,656 3.54%
10 COPART INC 123,378 4,502 1.50%
11 MCCORMICK & CO INC 119,994 8,915 2.96%
12 GILEAD SCIENCES INC 104,912 9,889 3.28%
13 SILGAN HOLDINGS INC 102,954 5,518 1.83%
14 TJX COS INC NEW 98,809 6,776 2.25%
15 TORO CO 93,456 5,963 1.98%
16 GRACO INC 93,158 7,469 2.48%
17 Accenture Plc 91,781 8,196 2.72%
18 NOVO-NORDISK A S 89,775 3,799 1.26%
19 APPLE INC 79,982 8,828 2.93%
20 PEPSICO INC 77,124 7,292 2.42%
21 ROSS STORES INC 76,845 7,243 2.41%
22 NIKE INC 73,130 7,031 2.34%
23 VARIAN MED SYS INC 70,363 6,087 2.02%
24 ABBVIE INC 69,380 4,540 1.51%
25 STRYKER CORP 69,092 6,517 2.16%
26 Patterson Co 68,094 3,275 1.09%
27 DR PEPPER SNAPPLE GROUP INC 67,908 4,867 1.62%
28 Dollar Tree Stores 65,990 4,644 1.54%
29 KELLOGG CO 64,651 4,230 1.41%
30 DELUXE CORP COM 62,809 3,909 1.30%
31 CANADIAN NATL RY CO 51,407 3,542 1.18%
32 POLARIS INDS INC 49,997 7,561 2.51%
33 EXPEDITORS INTL WASH INC 47,123 2,102 0.70%
34 CRACKER BARREL OLD CTRY STOR 46,655 6,567 2.18%
35 COACH INC 45,867 1,722 0.57%
36 ALLIANT TECHSYSTEM 44,638 5,189 1.72%
37 ROCKWELL COLLINS INC 42,574 3,596 1.19%
38 Ford Motor 42,095 652 0.22%
39 AMGEN INC 41,772 6,653 2.21%
40 BARD C R INC 40,874 6,810 2.26%
41 DANAHER CORP DEL 35,118 3,009 1.00%
42 CISCO SYS INC 34,684 964 0.32%
43 PACKAGING CORP AMER 32,695 2,551 0.85%
44 LILLY ELI & CO 31,954 2,204 0.73%
45 GLOBAL PMTS INC 31,358 2,531 0.84%
46 INTEL CORP 29,919 1,085 0.36%
47 ALTERA CORPORATION 29,775 1,099 0.37%
48 EXXON MOBIL CORP 26,331 2,434 0.81%
49 Medtronic Inc 25,490 1,840 0.61%
50 FRANKLIN RESOURCES INC 24,840 1,375 0.46%
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