Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKC	MC CORMICK	110,262	$7.758M	3.5%	$70.36 *	$28.19	-2.2%	COM	579780206
GILD	GILEAD SCIENCES	148,153	$7.595M	3.5%	$51.26 *	$36.21	-1.6%	COM	375558103
ORCL	ORACLE	221,977	$6.816M	3.1%	$30.71 *	$27.58	-7.4%	COM	68389X105
AME	AMETEK	160,205	$6.776M	3.1%	$42.30 *	$38.40	+1.4%	COM	031100100
MA	MASTERCARD	11,769	$6.761M	3.1%	$574.48 *	$51.54	+3.4%	COM	57636Q104
—	ACCENTURE PLC	87,444	$6.292M	2.9%	$71.95	$71.95	—	COM	G1150G111
MSFT	MICROSOFT	179,030	$6.184M	2.8%	$34.54 *	$26.70	+5.8%	COM	594918104
PEP	PEPSICO	74,269	$6.074M	2.8%	$81.78 *	$56.00	+0.7%	COM	713448108
APH	AMPHENOL	77,529	$6.042M	2.8%	$77.93 *	$8.50	+1.8%	COM	032095101
GGG	GRACO	89,794	$5.675M	2.6%	$63.20 *	$16.98	+4.4%	COM	384109104
PII	POLARIS INDUSTRIES	57,795	$5.49M	2.5%	$94.99	$90.50	+5.0%	COM	731068102
ROL	ROLLINS	195,921	$5.074M	2.3%	$25.90 *	$6.04	+7.0%	COM	775711104
ROST	ROSS STORES	78,253	$5.071M	2.3%	$64.80 *	$28.26	+1.4%	COM	778296103
NKE	NIKE	78,786	$5.017M	2.3%	$63.68 *	$26.53	+2.6%	COM	654106103
CTSH	COGNIZANT TECH	77,045	$4.826M	2.2%	$62.64 *	$29.46	-5.8%	COM	192446102
NEU	NEWMARKET CORP	18,340	$4.815M	2.2%	$262.54 *	$215.14	-2.5%	COM	651587107
SYK	STRYKER	73,584	$4.759M	2.2%	$64.67 *	$56.92	-2.2%	COM	863667101
SEIC	S E I INVESTMENTS	163,944	$4.66M	2.1%	$28.42 *	$24.76	-1.4%	COM	784117103
—	EATON VANCE	122,128	$4.59M	2.1%	$37.58	$37.58	—	COM	278265103
OXY	OCCIDENTAL PETROLEUM	51,414	$4.587M	2.1%	$89.22 *	$57.83	+1.7%	COM	674599105
—	VARIAN MEDICAL SYSTEMS	66,464	$4.482M	2.0%	$67.44	$67.44	—	COM	92220P105
—	BARD (C.R.)	40,584	$4.41M	2.0%	$108.66	$108.66	—	COM	067383109
SLGN	SILGAN HOLDINGS	91,786	$4.31M	2.0%	$46.96 *	$23.90	-1.8%	COM	827048109
—	ALLIANT TECHSYSTEMS	52,119	$4.29M	2.0%	$82.31	$82.31	—	COM	018804104
—	KELLOGG	63,063	$4.05M	1.8%	$64.22 *	$38.95	+0.5%	COM	487836108
TTC	TORO	87,430	$3.97M	1.8%	$45.41 *	$23.03	-1.4%	COM	891092108
—	ALTERA	119,975	$3.957M	1.8%	$32.98	$32.98	—	COM	021441100
AAPL	APPLE INC	9,916	$3.931M	1.8%	$396.43 *	$13.16	-7.7%	COM	037833100
CBRL	CRACKER BARREL	39,044	$3.695M	1.7%	$94.64 *	$50.99	+8.8%	COM	22410J106
CPRT	COPART INC	117,912	$3.631M	1.7%	$30.79 *	$4.25	-9.5%	COM	217204106
—	COACH	60,740	$3.467M	1.6%	$57.08	$57.08	—	COM	189754104
TJX	T J X COMPANIES	67,332	$3.37M	1.5%	$50.05 *	$20.82	+1.6%	COM	872540109
—	ROCKWELL COLLINS	46,289	$2.935M	1.3%	$63.41	$63.41	—	COM	774341101
—	DOLLAR TREE	57,037	$2.899M	1.3%	$50.83	$50.83	—	COM	256747106
ABBV	ABBVIE	69,328	$2.866M	1.3%	$41.34 *	$26.55	-5.4%	COM	00287Y109
AMGN	AMGEN	28,279	$2.79M	1.3%	$98.66 *	$73.34	-4.7%	COM	031162100
XOM	EXXON MOBIL	29,978	$2.708M	1.2%	$90.33 *	$53.69	+0.7%	COM	30231G102
EXPD	EXPEDITORS INTL	70,379	$2.677M	1.2%	$38.04 *	$31.69	+2.1%	COM	302130109
ABT	ABBOTT LABORATORIES	76,078	$2.653M	1.2%	$34.87 *	$28.85	-4.9%	COM	002824100
—	PATTERSON COMPANIES	69,354	$2.607M	1.2%	$37.59	$37.59	—	COM	703412106
IBM	I B M	13,480	$2.576M	1.2%	$191.10 *	$118.94	-6.0%	COM	459200101
CSCO	CISCO SYSTEMS	102,254	$2.488M	1.1%	$24.33 *	$15.24	+8.2%	COM	17275R102
DHR	DANAHER CORP	37,873	$2.397M	1.1%	$63.29 *	$25.01	+2.8%	COM	235851102
NVO	NOVO-NORDISK ADR	15,242	$2.362M	1.1%	$154.97	$166.43	-6.9%	COM	670100205
KMB	KIMBERLY-CLARK	23,650	$2.297M	1.0%	$97.12 *	$63.06	-2.9%	COM	494368103
—	LAB CORP OF AMER	20,785	$2.08M	0.9%	$100.07	$100.07	—	COM	50540R409
LLY	LILLY (ELI) & CO	32,909	$1.616M	0.7%	$49.11 *	$42.21	-9.3%	COM	532457108
MTD	METTLER-TOLEDO	7,890	$1.587M	0.7%	$201.14	$212.95	-5.5%	COM	592688105
—	TECHNE CORP	20,180	$1.394M	0.6%	$69.08	$69.08	—	COM	878377100
CNI	CANADIAN NATIONAL RAILWAY	13,341	$1.297M	0.6%	$97.22 *	$39.40	-1.1%	COM	136375102
—	MEDTRONIC	22,910	$1.179M	0.5%	$51.46	$51.46	—	COM	585055106
FLS	FLOWSERVE	19,125	$1.032M	0.5%	$53.96 *	$43.03	+0.0%	COM	34354P105
KO	COCA COLA	25,028	$1.003M	0.5%	$40.08 *	$27.85	-2.6%	COM	191216100
CL	COLGATE PALMOLIVE	16,966	$971K	0.4%	$57.23 *	$44.38	-3.4%	COM	194162103
BEN	FRANKLIN RESOURCES	6,515	$886K	0.4%	$135.99 *	$30.23	-10.8%	COM	354613101
—	BED BATH & BEYOND	12,435	$882K	0.4%	$70.93	$70.93	—	COM	075896100
LMT	LOCKHEED MARTIN	7,285	$790K	0.4%	$108.44 *	$71.65	+6.9%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE	13,840	$779K	0.4%	$56.29 *	$42.72	-1.9%	COM	12541W209
INTC	INTEL	31,824	$771K	0.4%	$24.23 *	$17.18	+2.9%	COM	458140100
DCI	DONALDSON	19,428	$692K	0.3%	$35.62 *	$29.49	-1.6%	COM	257651109
UNH	UNITEDHEALTH GROUP	9,750	$638K	0.3%	$65.44 *	$50.75	+5.6%	COM	91324P102
—	FORD	39,995	$618K	0.3%	$15.45	$15.45	—	COM	345370100
—	UNITED TECHNOLOGIES	6,396	$594K	0.3%	$92.87	$92.87	—	COM	913017109
UPS	UNITED PARCEL SERVICE	6,450	$557K	0.3%	$86.36 *	$55.38	+1.1%	COM	911312106
—	ST JUDE MEDICAL	11,056	$504K	0.2%	$45.59	$45.59	—	COM	790849103
FDS	FACTSET RESEARCH SYSTEMS	4,588	$467K	0.2%	$101.79 *	$83.78	+6.5%	COM	303075105
PG	PROCTER & GAMBLE	5,940	$457K	0.2%	$76.94 *	$55.00	-1.7%	COM	742718109
—	PRECISION CASTPARTS	1,695	$383K	0.2%	$225.96	$225.96	—	COM	740189105
BKE	BUCKLE	6,875	$357K	0.2%	$51.93 *	$15.19	+2.1%	COM	118440106
CLX	CLOROX	3,600	$299K	0.1%	$83.06 *	$60.00	-3.2%	COM	189054109
BAX	BAXTER INTL	4,050	$280K	0.1%	$69.14 *	$30.42	-1.3%	COM	071813109
AZO	AUTOZONE	590	$249K	0.1%	$422.03	$407.86	+3.9%	COM	053332102
—	CLARCOR INC	4,075	$212K	0.1%	$52.02	$52.02	—	COM	179895107