Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD	12,218	$10.21M	3.9%	$835.41 *	$51.96	+49.5%	COM	57636Q104
GILD	GILEAD SCIENCES	132,991	$9.987M	3.8%	$75.10 *	$36.21	+44.1%	COM	375558103
ORCL	ORACLE	226,795	$8.677M	3.3%	$38.26 *	$27.58	+16.2%	COM	68389X105
AME	AMETEK	157,011	$8.269M	3.1%	$52.67 *	$38.40	+26.6%	COM	031100100
CTSH	COGNIZANT TECH	80,231	$8.101M	3.1%	$100.97 *	$29.61	+51.2%	COM	192446102
MKC	MC CORMICK	111,089	$7.656M	2.9%	$68.92 *	$28.19	-2.7%	COM	579780206
—	ACCENTURE PLC	89,683	$7.373M	2.8%	$82.21	$72.15	—	COM	G1150G111
PII	POLARIS INDUSTRIES	50,300	$7.325M	2.8%	$145.63	$90.50	+60.9%	COM	731068102
NEU	NEWMARKET CORP	20,639	$6.896M	2.6%	$334.12 *	$215.84	+24.5%	COM	651587107
GGG	GRACO	88,130	$6.884M	2.6%	$78.11 *	$16.98	+29.9%	COM	384109104
APH	AMPHENOL	77,075	$6.873M	2.6%	$89.17 *	$8.50	+17.1%	COM	032095101
MSFT	MICROSOFT	180,025	$6.734M	2.6%	$37.41 *	$26.71	+16.2%	COM	594918104
—	ALLIANT TECHSYSTEMS	51,535	$6.27M	2.4%	$121.66	$82.31	—	COM	018804104
PEP	PEPSICO	74,096	$6.145M	2.3%	$82.93 *	$56.00	+3.5%	COM	713448108
NKE	NIKE	77,507	$6.095M	2.3%	$78.64 *	$26.53	+27.5%	COM	654106103
ROL	ROLLINS	195,771	$5.929M	2.3%	$30.29 *	$6.04	+26.4%	COM	775711104
AAPL	APPLE INC	10,343	$5.802M	2.2%	$560.96 *	$13.21	+31.8%	COM	037833100
TTC	TORO	88,864	$5.651M	2.2%	$63.59 *	$23.10	+37.7%	COM	891092108
ROST	ROSS STORES	75,034	$5.622M	2.1%	$74.93 *	$28.26	+17.8%	COM	778296103
SEIC	S E I INVESTMENTS	159,499	$5.539M	2.1%	$34.73 *	$24.76	+21.3%	COM	784117103
—	BARD (C.R.)	40,456	$5.418M	2.1%	$133.92	$108.66	—	COM	067383109
SYK	STRYKER	71,439	$5.367M	2.0%	$75.13 *	$56.92	+14.6%	COM	863667101
—	VARIAN MEDICAL SYSTEMS	68,215	$5.299M	2.0%	$77.68	$67.65	—	COM	92220P105
—	EATON VANCE	120,298	$5.147M	2.0%	$42.79	$37.58	—	COM	278265103
TJX	T J X COMPANIES	78,679	$5.014M	1.9%	$63.73 *	$21.15	+28.0%	COM	872540109
SLGN	SILGAN HOLDINGS	99,852	$4.794M	1.8%	$48.01 *	$23.88	+0.6%	COM	827048109
CBRL	CRACKER BARREL	41,255	$4.54M	1.7%	$110.05 *	$51.58	+26.9%	COM	22410J106
CPRT	COPART INC	115,112	$4.218M	1.6%	$36.64 *	$4.25	+7.7%	COM	217204106
AMGN	AMGEN	34,014	$3.88M	1.5%	$114.07 *	$74.03	+10.1%	COM	031162100
—	KELLOGG	63,095	$3.853M	1.5%	$61.07 *	$38.95	-2.9%	COM	487836108
OXY	OCCIDENTAL PETROLEUM	40,209	$3.823M	1.5%	$95.08 *	$57.83	+9.9%	COM	674599105
—	ALTERA	114,159	$3.711M	1.4%	$32.51	$32.98	—	COM	021441100
ABBV	ABBVIE	70,128	$3.703M	1.4%	$52.80 *	$26.56	+23.1%	COM	00287Y109
—	COACH	62,253	$3.494M	1.3%	$56.13	$57.03	—	COM	189754104
—	ROCKWELL COLLINS	45,315	$3.349M	1.3%	$73.90	$63.41	—	COM	774341101
—	DOLLAR TREE	57,637	$3.251M	1.2%	$56.40	$50.83	—	COM	256747106
NVO	NOVO-NORDISK ADR	16,775	$3.099M	1.2%	$184.74	$166.92	+10.7%	COM	670100205
EXPD	EXPEDITORS INTL	67,839	$3.001M	1.1%	$44.24 *	$31.69	+19.6%	COM	302130109
XOM	EXXON MOBIL	28,312	$2.865M	1.1%	$101.19 *	$53.69	+14.4%	COM	30231G102
ABT	ABBOTT LABORATORIES	74,478	$2.854M	1.1%	$38.32 *	$28.85	+5.4%	COM	002824100
—	PATTERSON COMPANIES	69,014	$2.843M	1.1%	$41.19	$37.59	—	COM	703412106
DHR	DANAHER CORP	36,608	$2.826M	1.1%	$77.20 *	$25.01	+25.4%	COM	235851102
IBM	I B M	13,373	$2.508M	1.0%	$187.54 *	$118.94	-6.8%	COM	459200101
KMB	KIMBERLY-CLARK	22,780	$2.379M	0.9%	$104.43 *	$63.06	+6.2%	COM	494368103
CSCO	CISCO SYSTEMS	98,694	$2.213M	0.8%	$22.42 *	$15.24	+1.2%	COM	17275R102
CNI	CANADIAN NATIONAL RAILWAY	37,741	$2.151M	0.8%	$56.99 *	$42.09	+9.4%	COM	136375102
—	LAB CORP OF AMER	21,215	$1.938M	0.7%	$91.35	$100.06	—	COM	50540R409
—	TECHNE CORP	19,980	$1.891M	0.7%	$94.64	$69.08	—	COM	878377100
LLY	LILLY (ELI) & CO	32,109	$1.637M	0.6%	$50.98 *	$42.21	-4.1%	COM	532457108
MTD	METTLER-TOLEDO	6,590	$1.598M	0.6%	$242.49	$212.95	+13.9%	COM	592688105
—	MEDTRONIC	25,757	$1.478M	0.6%	$57.38	$51.94	—	COM	585055106
FLS	FLOWSERVE	17,355	$1.368M	0.5%	$78.82 *	$43.03	+46.6%	COM	34354P105
BEN	FRANKLIN RESOURCES	18,875	$1.089M	0.4%	$57.70 *	$29.23	+18.0%	COM	354613101
CL	COLGATE PALMOLIVE	16,172	$1.054M	0.4%	$65.17 *	$44.38	+11.2%	COM	194162103
KO	COCA COLA	24,838	$1.026M	0.4%	$41.31 *	$27.85	+1.8%	COM	191216100
DLX	DELUXE CORP	17,838	$930K	0.4%	$52.14 *	$28.51	+17.3%	COM	248019101
INTC	INTEL	31,449	$816K	0.3%	$25.95 *	$17.18	+12.4%	COM	458140100
DCI	DONALDSON	18,718	$813K	0.3%	$43.43 *	$29.49	+20.8%	COM	257651109
CHRW	C H ROBINSON WORLDWIDE	13,770	$803K	0.3%	$58.32 *	$42.72	+2.9%	COM	12541W209
—	BED BATH & BEYOND	9,878	$793K	0.3%	$80.28	$70.93	—	COM	075896100
UNH	UNITEDHEALTH GROUP	9,750	$734K	0.3%	$75.28 *	$50.75	+22.4%	COM	91324P102
—	UNITED TECHNOLOGIES	6,096	$693K	0.3%	$113.68	$92.87	—	COM	913017109
UPS	UNITED PARCEL SERVICE	6,590	$692K	0.3%	$105.01 *	$55.58	+24.1%	COM	911312106
BKE	BUCKLE	12,757	$670K	0.3%	$52.52 *	$15.58	+1.3%	COM	118440106
—	ST JUDE MEDICAL	10,781	$667K	0.3%	$61.87	$45.59	—	COM	790849103
—	FORD	41,495	$640K	0.2%	$15.42	$15.50	—	COM	345370100
—	CORE LABORATORIES N V	3,234	$617K	0.2%	$190.79	$175.37	—	COM	N22717107
FDS	FACTSET RESEARCH SYSTEMS	4,538	$492K	0.2%	$108.42 *	$83.78	+14.1%	COM	303075105
GPN	GLOBAL PAYMENTS	6,974	$453K	0.2%	$64.96 *	$28.74	+7.3%	COM	37940X102
—	PRECISION CASTPARTS	1,670	$449K	0.2%	$268.86	$225.96	—	COM	740189105
AAP	ADVANCE AUTO PARTS INC	3,715	$411K	0.2%	$110.63 *	$74.98	+28.8%	COM	00751Y106
ORLY	O'REILLY AUTOMOTIVE	2,676	$344K	0.1%	$128.55 *	$8.24	+4.2%	COM	67103H107
—	SCRIPPS NETWORKS INTERACTIVE	3,680	$317K	0.1%	$86.14	$86.14	—	COM	811065101
BAX	BAXTER INTL	4,050	$281K	0.1%	$69.38 *	$30.45	+0.5%	COM	071813109
—	CLARCOR INC	4,075	$262K	0.1%	$64.29	$52.02	—	COM	179895107