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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 (2015Q3)
Portfolio Summary: 69 holdings with a total value of $310,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 C H ROBINSON WORLDWIDE INC 4,725 320,000 0.10%
2 BUCKLE INC 11,391 421,000 0.14%
3 Ford Motor 35,625 483,000 0.16%
4 DONALDSON INC 18,463 518,000 0.17%
5 UNITED TECHNOLOGIES CORP 6,013 535,000 0.17%
6 ST JUDE MED INC 10,081 636,000 0.21%
7 COACH INC 23,985 693,000 0.22%
8 FACTSET RESH SYS INC 4,468 714,000 0.23%
9 SCRIPPS NETWORKS INTERACT IN 14,677 721,000 0.23%
10 COCA COLA CO 21,728 871,000 0.28%
11 INTEL CORP 30,419 916,000 0.30%
12 EXXON MOBIL CORP 13,940 1,036,000 0.33%
13 COLGATE PALMOLIVE CO 17,208 1,092,000 0.35%
14 FRANKLIN RESOURCES INC 30,030 1,118,000 0.36%
15 METTLER-TOLEDO 4,270 1,215,000 0.39%
16 UNITED PARCEL SERVICE INC 12,324 1,216,000 0.39%
17 ADVANCE AUTO PARTS INC 7,825 1,483,000 0.48%
18 MEDTRONIC PLC 24,647 1,649,000 0.53%
19 Techne Corp Common 19,572 1,809,000 0.58%
20 EXPEDITORS INTL WASH INC 38,732 1,822,000 0.59%
21 INTERNATIONAL BUSINESS MACHS 12,844 1,861,000 0.60%
22 CORE LABORATORIES N V 21,400 2,135,000 0.69%
23 HANESBRANDS INC 76,595 2,216,000 0.71%
24 LABORATORY CORP AMER HLDGS 21,231 2,302,000 0.74%
25 KIMBERLY CLARK CORP 23,266 2,536,000 0.82%
26 LILLY ELI & CO 31,422 2,629,000 0.85%
27 Patterson Co 66,664 2,883,000 0.93%
28 DANAHER CORP DEL 34,648 2,952,000 0.95%
29 ORBITAL ATK INC 42,298 3,039,000 0.98%
30 O REILLY AUTOMOTIVE INC NEW 12,962 3,240,000 1.04%
31 ROCKWELL COLLINS INC 41,635 3,407,000 1.10%
32 CANADIAN NATL RY CO 62,315 3,536,000 1.14%
33 VISTA OUTDOOR INC 83,146 3,694,000 1.19%
34 ABBVIE INC 68,810 3,743,000 1.21%
35 DELUXE CORP COM 75,394 4,202,000 1.35%
36 KELLOGG CO 64,574 4,297,000 1.39%
37 PACKAGING CORP AMER 72,957 4,389,000 1.42%
38 STRYKER CORP 50,880 4,787,000 1.54%
39 EATON VANCE CORP 144,795 4,839,000 1.56%
40 COPART INC 147,911 4,866,000 1.57%
41 GLOBAL PMTS INC 43,626 5,005,000 1.61%
42 NOVO-NORDISK A S 93,765 5,085,000 1.64%
43 VARIAN MED SYS INC 69,360 5,117,000 1.65%
44 Dollar Tree Stores 80,994 5,399,000 1.74%
45 SILGAN HOLDINGS INC 104,143 5,419,000 1.75%
46 DR PEPPER SNAPPLE GROUP INC 77,933 6,160,000 1.99%
47 POLARIS INDS INC 53,136 6,369,000 2.05%
48 AMGEN INC 47,246 6,535,000 2.11%
49 CRACKER BARREL OLD CTRY STOR 45,691 6,729,000 2.17%
50 GRACO INC 101,245 6,786,000 2.19%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-15-000004, filed 2015.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.