Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES	117,784	$9.765M	3.5%	$82.91 *	$36.21	+59.1%	COM	375558103
ORCL	ORACLE	232,136	$9.408M	3.4%	$40.53 *	$27.71	+23.3%	COM	68389X105
MA	MASTERCARD	123,549	$9.077M	3.3%	$73.47 *	$70.60	-3.0%	COM	57636Q104
MKC	MC CORMICK	118,231	$8.464M	3.1%	$71.59 *	$28.14	+1.8%	COM	579780206
NEU	NEWMARKET CORP	21,484	$8.424M	3.1%	$392.11 *	$219.04	+44.7%	COM	651587107
CTSH	COGNIZANT TECH	170,191	$8.324M	3.0%	$48.91 *	$37.34	+16.1%	COM	192446102
AME	AMETEK	151,529	$7.921M	2.9%	$52.27 *	$38.40	+26.0%	COM	031100100
MSFT	MICROSOFT	184,098	$7.676M	2.8%	$41.70 *	$26.82	+30.9%	COM	594918104
APH	AMPHENOL	77,073	$7.425M	2.7%	$96.34 *	$8.50	+27.1%	COM	032095101
—	ACCENTURE PLC	91,798	$7.42M	2.7%	$80.83	$72.33	—	COM	G1150G111
AAPL	APPLE INC	79,717	$7.408M	2.7%	$92.93 *	$17.93	+13.8%	COM	037833100
GGG	GRACO	91,648	$7.155M	2.6%	$78.07 *	$17.13	+29.6%	COM	384109104
PEP	PEPSICO	77,881	$6.957M	2.5%	$89.33 *	$56.08	+13.0%	COM	713448108
PII	POLARIS INDUSTRIES	51,654	$6.727M	2.4%	$130.23	$91.26	+42.7%	COM	731068102
—	ALLIANT TECHSYSTEMS	49,336	$6.607M	2.4%	$133.92	$82.31	—	COM	018804104
SEIC	S E I INVESTMENTS	183,453	$6.011M	2.2%	$32.77 *	$25.16	+13.4%	COM	784117103
ROL	ROLLINS	199,594	$5.987M	2.2%	$30.00 *	$6.06	+25.7%	COM	775711104
SYK	STRYKER	70,049	$5.906M	2.1%	$84.31 *	$56.92	+29.5%	COM	863667101
—	VARIAN MEDICAL SYSTEMS	70,980	$5.901M	2.1%	$83.14	$68.15	—	COM	92220P105
TTC	TORO	92,400	$5.876M	2.1%	$63.59 *	$23.43	+35.7%	COM	891092108
NKE	NIKE	75,142	$5.827M	2.1%	$77.55 *	$26.53	+26.6%	COM	654106103
—	BARD (C.R.)	40,024	$5.723M	2.1%	$142.99	$108.66	—	COM	067383109
SLGN	SILGAN HOLDINGS	105,737	$5.373M	2.0%	$50.81 *	$23.87	+6.4%	COM	827048109
ROST	ROSS STORES	78,227	$5.173M	1.9%	$66.13 *	$28.38	+4.1%	COM	778296103
TJX	T J X COMPANIES	91,267	$4.85M	1.8%	$53.14 *	$21.70	+4.6%	COM	872540109
AMGN	AMGEN	40,918	$4.843M	1.8%	$118.36 *	$75.78	+12.8%	COM	031162100
CBRL	CRACKER BARREL	46,438	$4.623M	1.7%	$99.55 *	$52.52	+14.4%	COM	22410J106
—	EATON VANCE	121,593	$4.594M	1.7%	$37.78	$37.59	—	COM	278265103
—	KELLOGG	64,260	$4.221M	1.5%	$65.69 *	$38.92	+6.2%	COM	487836108
NVO	NOVO-NORDISK ADR	90,147	$4.163M	1.5%	$46.18	$34.09	+35.5%	COM	670100205
CPRT	COPART INC	114,737	$4.125M	1.5%	$35.95 *	$4.25	+5.7%	COM	217204106
ABBV	ABBVIE	70,128	$3.958M	1.4%	$56.44 *	$26.56	+33.7%	COM	00287Y109
—	CORE LABORATORIES N V	22,008	$3.676M	1.3%	$167.03	$184.38	—	COM	N22717107
DLX	DELUXE CORP	59,376	$3.478M	1.3%	$58.58 *	$32.40	+17.2%	COM	248019101
—	DOLLAR TREE	63,384	$3.451M	1.3%	$54.45	$51.04	—	COM	256747106
—	ROCKWELL COLLINS	43,969	$3.435M	1.2%	$78.12	$63.41	—	COM	774341101
—	ALTERA	91,540	$3.181M	1.2%	$34.75	$32.98	—	COM	021441100
CNI	CANADIAN NATIONAL RAILWAY	48,276	$3.138M	1.1%	$65.00 *	$43.08	+22.9%	COM	136375102
EXPD	EXPEDITORS INTL	67,599	$2.985M	1.1%	$44.16 *	$31.69	+20.2%	COM	302130109
DHR	DANAHER CORP	36,268	$2.855M	1.0%	$78.72 *	$25.01	+28.3%	COM	235851102
—	DR PEPPER SNAPPLE GROUP	48,047	$2.814M	1.0%	$58.57	$56.81	—	COM	26138E109
XOM	EXXON MOBIL	27,473	$2.765M	1.0%	$100.64 *	$53.69	+15.4%	COM	30231G102
—	PATTERSON COMPANIES	68,794	$2.718M	1.0%	$39.51	$37.59	—	COM	703412106
KMB	KIMBERLY-CLARK	23,350	$2.596M	0.9%	$111.18 *	$63.24	+14.4%	COM	494368103
IBM	I B M	13,694	$2.482M	0.9%	$181.25 *	$118.74	-8.7%	COM	459200101
—	LAB CORP OF AMER	22,268	$2.28M	0.8%	$102.39	$99.97	—	COM	50540R409
—	COACH	61,722	$2.11M	0.8%	$34.19	$57.03	—	COM	189754104
LLY	LILLY (ELI) & CO	32,009	$1.99M	0.7%	$62.17 *	$42.21	+19.0%	COM	532457108
—	TECHNE CORP	19,580	$1.812M	0.7%	$92.54	$69.08	—	COM	878377100
GPN	GLOBAL PAYMENTS	24,526	$1.786M	0.6%	$72.82 *	$31.53	+9.7%	COM	37940X102
—	MEDTRONIC	25,860	$1.648M	0.6%	$63.73	$52.11	—	COM	585055106
OXY	OCCIDENTAL PETROLEUM	13,824	$1.418M	0.5%	$102.58 *	$57.83	+20.4%	COM	674599105
MTD	METTLER-TOLEDO	4,895	$1.239M	0.4%	$253.12	$212.95	+18.9%	COM	592688105
CL	COLGATE PALMOLIVE	17,422	$1.187M	0.4%	$68.13 *	$44.64	+16.9%	COM	194162103
BEN	FRANKLIN RESOURCES	20,300	$1.174M	0.4%	$57.83 *	$29.50	+17.6%	COM	354613101
ORLY	O'REILLY AUTOMOTIVE	7,466	$1.124M	0.4%	$150.55 *	$9.16	+9.7%	COM	67103H107
KO	COCA COLA	24,363	$1.032M	0.4%	$42.36 *	$27.85	+6.0%	COM	191216100
FLS	FLOWSERVE	12,600	$936K	0.3%	$74.29 *	$43.03	+38.9%	COM	34354P105
INTC	INTEL	29,919	$924K	0.3%	$30.88 *	$17.18	+36.2%	COM	458140100
CSCO	CISCO SYSTEMS	36,109	$897K	0.3%	$24.84 *	$15.24	+13.9%	COM	17275R102
CHRW	C H ROBINSON WORLDWIDE	13,770	$878K	0.3%	$63.76 *	$42.72	+13.9%	COM	12541W209
DCI	DONALDSON	18,663	$789K	0.3%	$42.28 *	$29.49	+18.5%	COM	257651109
—	FORD	42,095	$725K	0.3%	$17.22	$15.52	—	COM	345370100
—	ST JUDE MEDICAL	10,481	$725K	0.3%	$69.17	$45.59	—	COM	790849103
ABT	ABBOTT LABORATORIES	17,448	$713K	0.3%	$40.86 *	$28.85	+13.8%	COM	002824100
—	UNITED TECHNOLOGIES	6,036	$696K	0.3%	$115.31	$92.87	—	COM	913017109
UPS	UNITED PARCEL SERVICE	6,755	$693K	0.3%	$102.59 *	$55.79	+22.4%	COM	911312106
AAP	ADVANCE AUTO PARTS INC	4,650	$627K	0.2%	$134.84 *	$81.36	+44.9%	COM	00751Y106
—	SCRIPPS NETWORKS INTERACTIVE	7,332	$594K	0.2%	$81.01	$82.28	—	COM	811065101
FDS	FACTSET RESEARCH SYSTEMS	4,538	$545K	0.2%	$120.10 *	$83.78	+27.3%	COM	303075105
BKE	BUCKLE	12,241	$543K	0.2%	$44.36 *	$15.58	-9.4%	COM	118440106
—	PRECISION CASTPARTS	1,515	$382K	0.1%	$252.15	$225.96	—	COM	740189105
BAX	BAXTER INTL	3,550	$256K	0.1%	$72.11 *	$30.45	+5.9%	COM	071813109
—	CLARCOR INC	3,375	$208K	0.1%	$61.63	$52.02	—	COM	179895107