Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD	125,450	$21.97M	4.7%	$175.15 *	$74.55	+125.1%	COM	57636Q104
SEIC	S E I INVESTMENTS	218,628	$16.38M	3.5%	$74.91 *	$28.64	+136.1%	COM	784117103
CPRT	COPART INC	309,151	$15.74M	3.4%	$50.93 *	$6.21	+104.9%	COM	217204106
MKC	MC CORMICK	147,085	$15.65M	3.4%	$106.39 *	$30.97	+47.9%	COM	579780206
AAPL	APPLE	92,003	$15.44M	3.3%	$167.78 *	$20.93	+88.5%	COM	037833100
—	DR PEPPER SNAPPLE	122,582	$14.51M	3.1%	$118.38	$85.72	—	COM	26138E109
GGG	GRACO	315,732	$14.44M	3.1%	$45.72 *	$32.10	+28.9%	COM	384109104
MSFT	MICROSOFT	155,492	$14.19M	3.1%	$91.27 *	$29.62	+184.7%	COM	594918104
ROL	ROLLINS	269,553	$13.76M	3.0%	$51.03 *	$7.73	+167.0%	COM	775711104
—	ACCENTURE PLC	87,414	$13.42M	2.9%	$153.50	$73.73	—	COM	G1150G111
APH	AMPHENOL	154,330	$13.29M	2.9%	$86.13 *	$10.97	+82.3%	COM	032095101
TTC	TORO	207,662	$12.97M	2.8%	$62.45	$40.75	+53.3%	COM	891092108
CTSH	COGNIZANT TECH	160,391	$12.91M	2.8%	$80.50 *	$39.80	+80.9%	COM	192446102
GPN	GLOBAL PAYMENTS	105,884	$11.81M	2.5%	$111.52 *	$54.57	+94.5%	COM	37940X102
NEU	NEWMARKET	27,365	$10.99M	2.4%	$401.64 *	$250.98	+36.9%	COM	651587107
AMGN	AMGEN	63,866	$10.89M	2.3%	$170.47 *	$128.53	+4.7%	COM	031162100
ROST	ROSS STORES	139,166	$10.85M	2.3%	$77.98 *	$37.55	+92.3%	COM	778296103
—	AON PLC	76,200	$10.69M	2.3%	$140.33	$132.77	—	COM	G0408V102
ORCL	ORACLE	231,565	$10.59M	2.3%	$45.75 *	$27.99	+45.5%	COM	68389X105
PEP	PEPSICO	96,554	$10.54M	2.3%	$109.14 *	$62.96	+36.7%	COM	713448108
DLX	DELUXE	140,060	$10.37M	2.2%	$74.00 *	$39.41	+30.5%	COM	248019101
TJX	TJX COMPANIES	122,373	$9.98M	2.1%	$81.55 *	$24.41	+50.2%	COM	872540109
—	VARIAN MEDICAL SYSTEMS	81,083	$9.944M	2.1%	$122.64	$74.33	—	COM	92220P105
PKG	PACKAGING CORP OF AMERICA	87,848	$9.9M	2.1%	$112.69 *	$50.71	+75.8%	COM	695156109
—	EATON VANCE	176,513	$9.826M	2.1%	$55.67	$40.17	—	COM	278265103
AME	AMETEK	124,391	$9.449M	2.0%	$75.96 *	$40.99	+75.9%	COM	031100100
NKE	NIKE	141,710	$9.415M	2.0%	$66.44 *	$41.42	+45.2%	COM	654106103
GILD	GILEAD SCIENCES	121,193	$9.136M	2.0%	$75.38 *	$42.86	+31.1%	COM	375558103
CBRL	CRACKER BARREL	54,704	$8.708M	1.9%	$159.18 *	$63.34	+81.1%	COM	22410J106
PII	POLARIS INDUSTRIES	66,865	$7.657M	1.6%	$114.51	$93.54	+22.4%	COM	731068102
NVO	NOVO-NORDISK ADR	145,220	$7.152M	1.5%	$49.25	$42.20	+16.7%	COM	670100205
—	DOLLAR TREE	74,539	$7.073M	1.5%	$94.89	$58.92	—	COM	256747106
SYK	STRYKER	41,792	$6.725M	1.4%	$160.92 *	$69.93	+111.7%	COM	863667101
ABBV	ABBVIE	67,952	$6.431M	1.4%	$94.64 *	$31.60	+114.3%	COM	00287Y109
CNI	CANADIAN NATIONAL RAILWAY	85,903	$6.282M	1.4%	$73.13 *	$48.70	+30.1%	COM	136375102
ORLY	O'REILLY AUTOMOTIVE	25,154	$6.222M	1.3%	$247.36 *	$14.56	+13.3%	COM	67103H107
SLGN	SILGAN HOLDINGS	201,241	$5.604M	1.2%	$27.85	$27.20	+2.4%	COM	827048109
—	LEAR	25,142	$4.678M	1.0%	$186.06	$159.88	—	COM	521865105
—	RAYTHEON	19,033	$4.107M	0.9%	$215.78	$165.39	—	COM	755111507
—	KELLOGG	58,464	$3.8M	0.8%	$65.00 *	$39.72	+15.8%	COM	487836108
HSIC	HENRY SCHEIN	54,714	$3.677M	0.8%	$67.20 *	$66.74	-21.0%	COM	806407102
EXPD	EXPEDITORS INTL	52,609	$3.33M	0.7%	$63.30 *	$38.09	+51.0%	COM	302130109
—	LAB CORP OF AMER	19,487	$3.152M	0.7%	$161.75	$110.97	—	COM	50540R409
FDS	FACTSET RESEARCH SYSTEMS	13,207	$2.633M	0.6%	$199.36 *	$134.19	+37.7%	COM	303075105
KMB	KIMBERLY-CLARK	21,892	$2.41M	0.5%	$110.09 *	$64.20	+30.8%	COM	494368103
ALK	ALASKA AIR GROUP	38,040	$2.356M	0.5%	$61.93 *	$71.72	-17.2%	COM	011659109
RHI	ROBERT HALF INTL	40,608	$2.35M	0.5%	$57.87	$44.84	+29.1%	COM	770323103
TSM	TAIWAN SEMICONDUCTOR MFG CO	52,478	$2.296M	0.5%	$43.75	$28.25	+54.9%	COM	874039100
LLY	LILLY (ELI) & CO	28,219	$2.183M	0.5%	$77.36 *	$43.24	+60.0%	COM	532457108
SHW	SHERWIN WILLIAMS	5,016	$1.966M	0.4%	$391.95 *	$124.83	-2.3%	COM	824348106
MTD	METTLER-TOLEDO	3,363	$1.933M	0.4%	$574.78	$338.04	+70.1%	COM	592688105
INTC	INTEL	28,969	$1.508M	0.3%	$52.06 *	$17.72	+148.4%	COM	458140100
UPS	UNITED PARCEL SERVICE	14,067	$1.472M	0.3%	$104.64 *	$65.35	+19.0%	COM	911312106
—	ROCKWELL COLLINS	7,840	$1.057M	0.2%	$134.82	$76.38	—	COM	774341101
CASY	CASEY'S GENERAL STORES	8,411	$923K	0.2%	$109.74 *	$110.67	-6.2%	COM	147528103
DEO	DIAGEO PLC ADR	6,675	$903K	0.2%	$135.28	$139.05	-2.6%	COM	25243Q205
LOW	LOWES	10,092	$885K	0.2%	$87.69 *	$69.74	+9.0%	COM	548661107
—	HANESBRANDS	46,328	$853K	0.2%	$18.41	$27.79	—	COM	410345102
BEN	FRANKLIN RESOURCES	22,015	$763K	0.2%	$34.66 *	$29.78	-18.2%	COM	354613101
AAP	ADVANCE AUTO PARTS	6,213	$736K	0.2%	$118.46 *	$100.93	+3.3%	COM	00751Y106
CHRW	C H ROBINSON WORLDWIDE	7,575	$709K	0.2%	$93.60 *	$55.68	+40.2%	COM	12541W209
DCI	DONALDSON	15,248	$686K	0.1%	$44.99 *	$29.44	+35.1%	COM	257651109
V	VISA	4,571	$546K	0.1%	$119.45 *	$79.70	+42.2%	COM	92826C839
CDNS	CADENCE DESIGN SYSTEM	13,025	$478K	0.1%	$36.70	$33.28	+10.5%	COM	127387108
MRSH	MARSH & MC LENNAN	5,720	$472K	0.1%	$82.52 *	$72.87	+0.1%	COM	571748102
NOC	NORTHROP GRUMMAN	801	$279K	0.1%	$348.31 *	$294.31	+4.5%	COM	666807102
SNA	SNAP ON INC	1,855	$273K	0.1%	$147.17 *	$134.24	-9.9%	COM	833034101
FISV	FISERV INC	2,890	$206K	0.0%	$71.28	$70.32	+1.4%	COM	337738108
—	FORD	11,000	$121K	0.0%	$11.00	$13.75	—	COM	345370100