Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	130,358	$19.73M	4.3%	$74.55	+90.7%	COM	57636Q104
AAPL	APPLE	92,614	$15.67M	3.4%	$20.93	+86.7%	COM	037833100
SEIC	S E I INVESTMENTS	215,661	$15.5M	3.4%	$28.10	+114.1%	COM	784117103
GGG	GRACO	322,471	$14.58M	3.2%	$32.10	+21.6%	COM	384109104
MKC	MC CORMICK	141,985	$14.47M	3.1%	$30.46	+40.1%	COM	579780206
CPRT	COPART INC	321,659	$13.89M	3.0%	$6.21	+56.6%	COM	217204106
APH	AMPHENOL	157,643	$13.84M	3.0%	$10.97	+85.5%	COM	032095101
MSFT	MICROSOFT	160,515	$13.73M	3.0%	$29.62	+154.1%	COM	594918104
TTC	TORO	208,949	$13.63M	3.0%	$40.75	+55.6%	COM	891092108
—	ACCENTURE PLC	87,737	$13.43M	2.9%	$73.73	—	COM	G1150G111
ROL	ROLLINS	277,134	$12.89M	2.8%	$7.73	+139.3%	COM	775711104
—	DR PEPPER SNAPPLE	121,418	$11.78M	2.6%	$85.72	—	COM	26138E109
ROST	ROSS STORES	146,165	$11.73M	2.5%	$37.55	+71.8%	COM	778296103
CTSH	COGNIZANT TECH	161,149	$11.44M	2.5%	$39.80	+63.7%	COM	192446102
PEP	PEPSICO	94,062	$11.28M	2.5%	$62.26	+42.9%	COM	713448108
ORCL	ORACLE	231,706	$10.96M	2.4%	$27.99	+55.4%	COM	68389X105
AMGN	AMGEN	62,893	$10.94M	2.4%	$128.29	+7.7%	COM	031162100
GPN	GLOBAL PAYMENTS	108,479	$10.87M	2.4%	$54.57	+74.4%	COM	37940X102
NEU	NEWMARKET	27,085	$10.76M	2.3%	$249.98	+37.6%	COM	651587107
PKG	PACKAGING CORP OF AMERICA	87,121	$10.5M	2.3%	$50.71	+79.2%	COM	695156109
DLX	DELUXE	134,413	$10.33M	2.2%	$38.91	+27.9%	COM	248019101
—	EATON VANCE	172,853	$9.747M	2.1%	$39.85	—	COM	278265103
TJX	TJX COMPANIES	123,625	$9.452M	2.1%	$24.41	+32.7%	COM	872540109
AME	AMETEK	129,898	$9.413M	2.0%	$40.99	+60.9%	COM	031100100
—	VARIAN MEDICAL SYSTEMS	82,081	$9.123M	2.0%	$74.33	—	COM	92220P105
NKE	NIKE	142,347	$8.903M	1.9%	$41.42	+25.0%	COM	654106103
—	AON PLC	66,089	$8.855M	1.9%	$131.61	—	COM	G0408V102
GILD	GILEAD SCIENCES	119,676	$8.573M	1.9%	$42.65	+31.1%	COM	375558103
PII	POLARIS INDUSTRIES	68,344	$8.473M	1.8%	$93.54	+26.9%	COM	731068102
CBRL	CRACKER BARREL	51,626	$8.202M	1.8%	$60.00	+87.0%	COM	22410J106
—	DOLLAR TREE	75,429	$8.094M	1.8%	$58.92	—	COM	256747106
—	ROCKWELL COLLINS	52,504	$7.12M	1.5%	$76.38	—	COM	774341101
NVO	NOVO-NORDISK ADR	130,172	$6.986M	1.5%	$57.53	—	COM	670100205
CNI	CANADIAN NATIONAL RAILWAY	83,221	$6.865M	1.5%	$48.12	+43.9%	COM	136375102
ABBV	ABBVIE	70,277	$6.796M	1.5%	$31.60	+111.7%	COM	00287Y109
SYK	STRYKER	41,987	$6.501M	1.4%	$69.93	+99.6%	COM	863667101
SLGN	SILGAN HOLDINGS	205,292	$6.033M	1.3%	$27.20	+6.4%	COM	827048109
ORLY	O'REILLY AUTOMOTIVE	23,443	$5.638M	1.2%	$14.39	+3.5%	COM	67103H107
—	KELLOGG	60,074	$4.083M	0.9%	$39.72	+12.5%	COM	487836108
—	RAYTHEON	19,262	$3.618M	0.8%	$165.39	—	COM	755111507
HSIC	HENRY SCHEIN	46,084	$3.22M	0.7%	$68.87	-15.8%	COM	806407102
—	LAB CORP OF AMER	20,050	$3.198M	0.7%	$110.97	—	COM	50540R409
—	LEAR	17,562	$3.102M	0.7%	$148.58	—	COM	521865105
EXPD	EXPEDITORS INTL	42,572	$2.753M	0.6%	$33.29	+66.6%	COM	302130109
KMB	KIMBERLY-CLARK	22,392	$2.701M	0.6%	$64.20	+36.4%	COM	494368103
FDS	FACTSET RESEARCH SYSTEMS	13,419	$2.586M	0.6%	$134.19	+31.9%	COM	303075105
ALK	ALASKA AIR GROUP	33,065	$2.43M	0.5%	$72.97	-7.3%	COM	011659109
LLY	LILLY (ELI) & CO	28,219	$2.383M	0.5%	$43.24	+74.1%	COM	532457108
RHI	ROBERT HALF INTL	40,616	$2.255M	0.5%	$44.84	+18.6%	COM	770323103
MTD	METTLER-TOLEDO	3,363	$2.083M	0.5%	$338.04	+89.3%	COM	592688105
TSM	TAIWAN SEMICONDUCTOR MFG CO	52,000	$2.061M	0.4%	$32.34	—	COM	874039100
UPS	UNITED PARCEL SERVICE	14,067	$1.676M	0.4%	$65.35	+32.0%	COM	911312106
—	HANESBRANDS	72,256	$1.51M	0.3%	$27.79	—	COM	410345102
INTC	INTEL	28,969	$1.337M	0.3%	$17.72	+106.3%	COM	458140100
—	SCRIPPS NETWKS INTERACTIVE	14,177	$1.21M	0.3%	$72.13	—	COM	811065101
SHW	SHERWIN WILLIAMS	2,362	$968K	0.2%	$122.31	0.0%	COM	824348106
BEN	FRANKLIN RESOURCES	22,352	$968K	0.2%	$29.78	-7.1%	COM	354613101
CASY	CASEY'S GENERAL STORES	8,411	$941K	0.2%	$110.67	-2.5%	COM	147528103
—	BIO-TECHNE CORP	7,004	$907K	0.2%	$76.00	—	COM	878377100
LOW	LOWES	9,635	$895K	0.2%	$69.16	+3.0%	COM	548661107
DCI	DONALDSON	15,248	$746K	0.2%	$29.44	+42.1%	COM	257651109
AAP	ADVANCE AUTO PARTS	6,961	$693K	0.2%	$100.93	-20.0%	COM	00751Y106
CHRW	C H ROBINSON WORLDWIDE	7,575	$674K	0.1%	$55.68	+21.0%	COM	12541W209
CL	COLGATE PALMOLIVE	8,924	$673K	0.1%	$50.19	+20.1%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM	13,111	$548K	0.1%	$33.28	+29.2%	COM	127387108
V	VISA	4,671	$532K	0.1%	$79.70	+31.0%	COM	92826C839
—	ORBITAL ATK	3,800	$499K	0.1%	$131.32	—	COM	68557N103
—	FORD	33,862	$422K	0.1%	$13.75	—	COM	345370100
DHR	DANAHER	4,348	$403K	0.1%	$27.44	+185.1%	COM	235851102
—	UBIQUITI NETWORKS	5,684	$403K	0.1%	$57.08	—	COM	90347A100
—	PATTERSON COMPANIES	8,231	$297K	0.1%	$38.19	—	COM	703412106
IBM	I B M	1,740	$266K	0.1%	$113.72	-10.2%	COM	459200101
CMA	COMERICA	2,500	$217K	0.0%	$56.25	0.0%	COM	200340107