Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES	138,732	$8.722M	3.7%	$62.87 *	$36.21	+20.6%	COM	375558103
MA	MASTERCARD	12,017	$8.084M	3.4%	$672.71 *	$51.68	+20.9%	COM	57636Q104
ORCL	ORACLE	224,569	$7.448M	3.1%	$33.17 *	$27.58	+0.4%	COM	68389X105
AME	AMETEK	157,411	$7.244M	3.1%	$46.02 *	$38.40	+10.5%	COM	031100100
MKC	MC CORMICK	110,122	$7.124M	3.0%	$64.69 *	$28.19	-9.6%	COM	579780206
PII	POLARIS INDUSTRIES	52,222	$6.746M	2.8%	$129.18	$90.50	+42.7%	COM	731068102
CTSH	COGNIZANT TECH	80,520	$6.612M	2.8%	$82.12 *	$29.61	+22.9%	COM	192446102
GGG	GRACO	88,922	$6.585M	2.8%	$74.05 *	$16.98	+22.7%	COM	384109104
—	ACCENTURE PLC	87,987	$6.479M	2.7%	$73.64	$71.95	—	COM	G1150G111
MSFT	MICROSOFT	181,994	$6.056M	2.6%	$33.28 *	$26.71	+2.6%	COM	594918104
APH	AMPHENOL	78,163	$6.048M	2.5%	$77.38 *	$8.50	+1.4%	COM	032095101
PEP	PEPSICO	74,679	$5.936M	2.5%	$79.49 *	$56.00	-1.5%	COM	713448108
NEU	NEWMARKET CORP	20,458	$5.89M	2.5%	$287.91 *	$215.84	+6.9%	COM	651587107
NKE	NIKE	78,094	$5.672M	2.4%	$72.63 *	$26.53	+17.4%	COM	654106103
ROST	ROSS STORES	77,073	$5.61M	2.4%	$72.79 *	$28.26	+14.2%	COM	778296103
ROL	ROLLINS	194,861	$5.165M	2.2%	$26.51 *	$6.04	+9.9%	COM	775711104
—	ALLIANT TECHSYSTEMS	51,834	$5.056M	2.1%	$97.54	$82.31	—	COM	018804104
—	VARIAN MEDICAL SYSTEMS	66,757	$4.988M	2.1%	$74.72	$67.44	—	COM	92220P105
SEIC	S E I INVESTMENTS	161,224	$4.983M	2.1%	$30.91 *	$24.76	+7.2%	COM	784117103
SYK	STRYKER	73,564	$4.972M	2.1%	$67.59 *	$56.92	+2.6%	COM	863667101
AAPL	APPLE INC	10,364	$4.941M	2.1%	$476.75 *	$13.21	+11.3%	COM	037833100
TTC	TORO	89,855	$4.883M	2.1%	$54.34 *	$23.10	+17.7%	COM	891092108
—	EATON VANCE	121,198	$4.706M	2.0%	$38.83	$37.58	—	COM	278265103
—	BARD (C.R.)	40,278	$4.64M	2.0%	$115.20	$108.66	—	COM	067383109
OXY	OCCIDENTAL PETROLEUM	48,359	$4.523M	1.9%	$93.53 *	$57.83	+7.4%	COM	674599105
SLGN	SILGAN HOLDINGS	94,781	$4.454M	1.9%	$46.99 *	$23.91	-1.7%	COM	827048109
—	ALTERA	119,290	$4.432M	1.9%	$37.15	$32.98	—	COM	021441100
TJX	T J X COMPANIES	76,607	$4.319M	1.8%	$56.38 *	$21.02	+13.6%	COM	872540109
CBRL	CRACKER BARREL	39,422	$4.067M	1.7%	$103.17 *	$50.99	+19.5%	COM	22410J106
AMGN	AMGEN	33,418	$3.74M	1.6%	$111.92 *	$73.90	+7.7%	COM	031162100
—	KELLOGG	63,083	$3.704M	1.6%	$58.72 *	$38.95	-7.3%	COM	487836108
CPRT	COPART INC	114,362	$3.635M	1.5%	$31.79 *	$4.25	-6.6%	COM	217204106
—	COACH	61,892	$3.374M	1.4%	$54.51	$57.03	—	COM	189754104
—	DOLLAR TREE	57,352	$3.278M	1.4%	$57.16	$50.83	—	COM	256747106
ABBV	ABBVIE	70,098	$3.135M	1.3%	$44.72 *	$26.56	+3.3%	COM	00287Y109
—	ROCKWELL COLLINS	45,442	$3.083M	1.3%	$67.84	$63.41	—	COM	774341101
EXPD	EXPEDITORS INTL	67,879	$2.99M	1.3%	$44.05 *	$31.69	+18.3%	COM	302130109
—	PATTERSON COMPANIES	69,254	$2.782M	1.2%	$40.17	$37.59	—	COM	703412106
NVO	NOVO-NORDISK ADR	15,874	$2.686M	1.1%	$169.21	$166.50	+1.6%	COM	670100205
DHR	DANAHER CORP	37,698	$2.613M	1.1%	$69.31 *	$25.01	+12.6%	COM	235851102
XOM	EXXON MOBIL	29,803	$2.564M	1.1%	$86.03 *	$53.69	-3.4%	COM	30231G102
ABT	ABBOTT LABORATORIES	76,503	$2.539M	1.1%	$33.19 *	$28.85	-9.1%	COM	002824100
IBM	I B M	13,405	$2.482M	1.0%	$185.15 *	$118.94	-8.5%	COM	459200101
CSCO	CISCO SYSTEMS	99,694	$2.335M	1.0%	$23.42 *	$15.24	+4.9%	COM	17275R102
KMB	KIMBERLY-CLARK	22,780	$2.146M	0.9%	$94.21 *	$63.06	-5.0%	COM	494368103
—	LAB CORP OF AMER	21,085	$2.09M	0.9%	$99.12	$100.06	—	COM	50540R409
MTD	METTLER-TOLEDO	7,585	$1.821M	0.8%	$240.08	$212.95	+12.7%	COM	592688105
CNI	CANADIAN NATIONAL RAILWAY	17,251	$1.748M	0.7%	$101.33 *	$39.45	+3.4%	COM	136375102
LLY	LILLY (ELI) & CO	32,609	$1.641M	0.7%	$50.32 *	$42.21	-6.2%	COM	532457108
—	TECHNE CORP	19,980	$1.599M	0.7%	$80.03	$69.08	—	COM	878377100
—	MEDTRONIC	24,022	$1.279M	0.5%	$53.24	$51.54	—	COM	585055106
FLS	FLOWSERVE	18,370	$1.146M	0.5%	$62.38 *	$43.03	+15.8%	COM	34354P105
CL	COLGATE PALMOLIVE	16,906	$1.002M	0.4%	$59.27 *	$44.38	+0.6%	COM	194162103
BEN	FRANKLIN RESOURCES	18,995	$960K	0.4%	$50.54 *	$29.23	+3.1%	COM	354613101
KO	COCA COLA	25,028	$948K	0.4%	$37.88 *	$27.85	-7.3%	COM	191216100
CHRW	C H ROBINSON WORLDWIDE	13,770	$820K	0.3%	$59.55 *	$42.72	+4.5%	COM	12541W209
—	BED BATH & BEYOND	10,035	$776K	0.3%	$77.33	$70.93	—	COM	075896100
INTC	INTEL	31,449	$720K	0.3%	$22.89 *	$17.18	-1.7%	COM	458140100
DCI	DONALDSON	18,718	$713K	0.3%	$38.09 *	$29.49	+5.6%	COM	257651109
—	FORD	41,495	$700K	0.3%	$16.87	$15.50	—	COM	345370100
UNH	UNITEDHEALTH GROUP	9,750	$698K	0.3%	$71.59 *	$50.75	+15.9%	COM	91324P102
—	UNITED TECHNOLOGIES	6,096	$657K	0.3%	$107.78	$92.87	—	COM	913017109
BKE	BUCKLE	12,075	$652K	0.3%	$54.00 *	$15.60	+3.7%	COM	118440106
UPS	UNITED PARCEL SERVICE	6,450	$589K	0.2%	$91.32 *	$55.38	+7.6%	COM	911312106
—	ST JUDE MEDICAL	10,781	$578K	0.2%	$53.61	$45.59	—	COM	790849103
FDS	FACTSET RESEARCH SYSTEMS	4,588	$500K	0.2%	$108.98 *	$83.78	+14.3%	COM	303075105
—	CORE LABORATORIES N V	2,295	$388K	0.2%	$169.06	$169.06	—	COM	N22717107
—	PRECISION CASTPARTS	1,695	$385K	0.2%	$227.14	$225.96	—	COM	740189105
DLX	DELUXE CORP	7,245	$301K	0.1%	$41.55 *	$25.53	+4.0%	COM	248019101
BAX	BAXTER INTL	4,250	$279K	0.1%	$65.65 *	$30.45	-5.8%	COM	071813109
ORLY	O'REILLY AUTOMOTIVE	2,040	$260K	0.1%	$127.45 *	$8.18	+4.0%	COM	67103H107
AAP	ADVANCE AUTO PARTS INC	2,815	$232K	0.1%	$82.42 *	$71.28	+1.2%	COM	00751Y106
—	CLARCOR INC	4,075	$226K	0.1%	$55.46	$52.02	—	COM	179895107