Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	99,994	$53.67M	5.2%	$13.47	+23.1%	COM	037833100
NVO	Novo-Nordisk	984,531	$44.94M	4.4%	$67.28	—	COM	670100205
—	Priceline Group	33,526	$39.96M	3.9%	$831.30	—	COM	741503403
—	Valeant Pharmaceuticals Int'l	262,233	$34.57M	3.3%	$89.38	—	COM	91911K102
QCOM	Qualcomm Inc.	410,174	$32.35M	3.1%	$45.64	+18.4%	COM	747525103
V	Visa	149,116	$32.19M	3.1%	$40.42	+26.5%	COM	92826C839
ECL	Ecolab Inc.	287,333	$31.03M	3.0%	$74.57	+23.3%	COM	278865100
—	United Techs Corp Com	263,098	$30.74M	3.0%	$94.05	—	COM	913017109
PEP	Pepsico Inc	357,482	$29.85M	2.9%	$56.15	+1.3%	COM	713448108
TMO	Thermo Fisher Scientific	230,660	$27.73M	2.7%	$80.74	+41.8%	COM	883556102
—	* Google Inc Cl A (Spin-Off No	24,817	$27.66M	2.7%	$894.91	—	COM	38259P508
WFC	Wells Fargo & Co New Del	555,446	$27.63M	2.7%	$27.82	+20.1%	COM	949746101
DLTR	Dollar Tree Stores	519,281	$27.1M	2.6%	$49.66	+7.1%	COM	256746108
TJX	TJX Companies, Inc	444,193	$26.94M	2.6%	$21.50	+19.8%	COM	872540109
PRGO	Perrigo Co Plc	172,919	$26.74M	2.6%	$144.91	+8.9%	COM	G97822103
APH	Amphenol Corp Cl A New	290,961	$26.67M	2.6%	$8.59	+15.8%	COM	032095101
CTSH	Cognizant Tech Solutns	522,400	$26.43M	2.6%	$37.48	+18.2%	COM	192446102
—	Express Scripts	351,140	$26.37M	2.6%	$62.73	—	COM	30219G108
MA	Mastercard Inc	352,468	$26.33M	2.5%	$70.71	+2.8%	COM	57636Q104
—	Conocophillips	363,917	$25.6M	2.5%	$61.43	—	COM	20825c104
PSX	Phillips 66	331,157	$25.52M	2.5%	$40.80	+22.1%	COM	718546104
—	Precision Castparts Corp.	96,881	$24.49M	2.4%	$228.64	—	COM	740189105
LECO	Lincoln Elec Hldgs Inc	338,385	$24.37M	2.4%	$56.48	+26.9%	COM	533900106
AAP	Advance Auto Parts	183,054	$23.16M	2.2%	$72.10	+46.9%	COM	00751Y106
—	Oracle Corporation	539,267	$22.06M	2.1%	$30.88	—	COM	68389x105
LKQ	LKQ Corp	824,449	$21.72M	2.1%	$21.93	+14.5%	COM	501889208
NSC	Norfolk Southern Corp	222,443	$21.61M	2.1%	$58.29	+22.5%	COM	655844108
—	Tupperware Brands Corp	256,132	$21.45M	2.1%	$78.86	—	COM	899896104
—	Ace Ltd	216,384	$21.43M	2.1%	$90.48	—	COM	H0023R105
BRK/B	Berkshire Hathaway Clb	171,218	$21.4M	2.1%	$110.82	+5.4%	COM	084670702
BFH	Alliance Data Systems	76,294	$20.79M	2.0%	$185.53	0.0%	COM	018581108
MMM	3M Company	148,871	$20.2M	2.0%	$62.22	+22.6%	COM	88579Y101
MKC	McCormick	280,361	$20.11M	1.9%	$28.05	-4.5%	COM	579780206
—	Tim Hortons Inc	348,768	$19.29M	1.9%	$54.60	—	COM	88706M103
BDX	Becton Dickinson & Co	150,662	$17.64M	1.7%	$78.58	+16.3%	COM	075887109
MIDD	Middleby Corp Com	22,975	$6.07M	0.6%	$55.14	+58.2%	COM	596278101
CVS	CVS Caremark Corp	76,399	$5.719M	0.6%	$42.68	+19.7%	COM	126650100
DORM	Dorman Products	95,852	$5.661M	0.5%	$44.72	+22.7%	COM	258278100
UNP	Union Pacific	26,046	$4.887M	0.5%	$59.26	+15.2%	COM	907818108
MNRO	Monro Muffler Brake	69,831	$3.972M	0.4%	$45.44	+25.9%	COM	610236101
INTU	Intuit Inc Com	48,692	$3.784M	0.4%	$56.61	+22.3%	COM	461202103
CASY	Caseys General Stores, Inc	54,541	$3.686M	0.4%	$55.70	+10.9%	COM	147528103
BRK/A	Berkshire Hathaway	19	$3.559M	0.3%	$165023.42	+6.4%	COM	084670108
—	Fleetcor Technologies	29,488	$3.394M	0.3%	$115.10	—	COM	339041105
—	Actavis Plc	16,111	$3.316M	0.3%	$171.73	—	COM	G0083B108
GILD	Gilead Sciences	42,244	$2.993M	0.3%	$54.49	0.0%	COM	375558103
NSRGY	Nestle S A Reg B ADR	37,770	$2.841M	0.3%	$66.69	—	COM	641069406
DE	Deere & Co	21,112	$1.917M	0.2%	$67.41	+4.0%	COM	244199105
MSFT	Microsoft Corp	46,719	$1.915M	0.2%	$29.01	+7.8%	COM	594918104
—	Walgreen CO	25,198	$1.663M	0.2%	$44.43	—	COM	931422109
—	Glaxosmithkline	27,936	$1.492M	0.1%	$50.34	—	COM	37733W105
ABBV	AbbVie Inc.	28,307	$1.455M	0.1%	$27.17	+15.9%	COM	00287Y109
KMB	Kimberly-Clark	13,081	$1.442M	0.1%	$63.41	+9.4%	COM	494368103
—	Verizon Communications	30,042	$1.429M	0.1%	$49.65	—	COM	92343v104
—	Directv Group	16,166	$1.235M	0.1%	$59.76	—	COM	25490A309
RY	Royal Bank of Canada	17,938	$1.183M	0.1%	$61.21	+5.6%	COM	780087102
KO	Coca Cola Co	29,622	$1.145M	0.1%	$27.00	-1.6%	COM	191216100
T	AT & T	29,918	$1.049M	0.1%	$11.33	-4.2%	COM	00206R102
CPRT	Copart Inc	28,581	$1.04M	0.1%	$4.07	+8.9%	COM	217204106
DUK	Duke Energy Corp	14,311	$1.019M	0.1%	$41.97	+1.6%	COM	26441C204
MCD	Mcdonalds	10,144	$994K	0.1%	$71.33	-1.5%	COM	580135101
—	Royal Dutch Shell Cl A	13,178	$962K	0.1%	$65.74	—	COM	780259206
—	Seadrill Ltd	22,843	$803K	0.1%	$35.15	—	COM	G7945E105
CBRL	Cracker Barrel Old Ctry	8,253	$802K	0.1%	$53.93	+11.8%	COM	22410J106
IDXX	Idexx Laboratories	6,165	$748K	0.1%	$44.78	+33.0%	COM	45168D104
—	Exxon Mobil Corp	6,603	$644K	0.1%	$90.35	—	COM	30231g102
—	Celgene Corp	4,565	$637K	0.1%	$130.71	—	COM	151020104
—	Diamond Offshore Drilling Inc	11,931	$581K	0.1%	$68.79	—	COM	25271C102
—	National Oilwell Varco	6,335	$493K	0.0%	$70.22	—	COM	637071101
BIIB	Biogen Idec Inc	1,582	$483K	0.0%	$213.68	+48.6%	COM	09062X103
CVX	Chevron Corp New	3,870	$460K	0.0%	$71.29	-1.3%	COM	166764100
AMGN	Amgen Inc	3,062	$377K	0.0%	$73.34	+18.5%	COM	031162100
BAC	Bank Of America Corp.	21,475	$369K	0.0%	$10.03	+32.2%	COM	060505104
—	Jardine Strategic Hldg	10,000	$358K	0.0%	$35.80	—	COM	G50764102
BA	Boeing Co.	2,480	$311K	0.0%	$111.14	+0.5%	COM	097023105
—	Stone Energy	7,280	$305K	0.0%	$34.60	—	COM	861642106
FCX	Freeport McMoran Copper	8,873	$293K	0.0%	$24.45	+16.4%	COM	35671D857
—	Luminex Corp	16,030	$290K	0.0%	$18.89	—	COM	55027E102
—	Barrick Gold Corp	16,195	$288K	0.0%	$15.93	—	COM	067901108
—	Echo Global Logistics	15,540	$284K	0.0%	$18.28	—	COM	27875T101
—	Montpelier RE Holdings, Ltd	9,140	$272K	0.0%	$26.16	—	COM	G62185106
—	Altisource Ptfl Solns	2,110	$256K	0.0%	$140.06	—	COM	L0175J104
—	Chicos Fas Inc	15,824	$253K	0.0%	$18.70	—	COM	168615102
—	Superior Energy Services	8,050	$247K	0.0%	$30.68	—	COM	868157108
—	Natus Medical	9,550	$246K	0.0%	$22.47	—	COM	639050103
—	Knight Transportation Inc.	10,447	$241K	0.0%	$18.43	—	COM	499064103
—	M.D.C. Holdings, Inc.	8,291	$234K	0.0%	$32.13	—	COM	552676108
—	Iberiabank Corp	3,305	$231K	0.0%	$62.75	—	COM	450828108
—	Firstmerit Corp	10,663	$222K	0.0%	$21.71	—	COM	337915102
—	Intersil Corporation	17,153	$221K	0.0%	$8.13	—	COM	46069S109
JPM	JP Morgan Chase & Co	3,600	$218K	0.0%	$42.08	0.0%	COM	46625H100
HON	Honeywell Intl	2,315	$214K	0.0%	$64.71	0.0%	COM	438516106
—	Emerald Oil	31,595	$212K	0.0%	$7.30	—	COM	29101U209
—	Fusion IO Inc	20,105	$211K	0.0%	$11.30	—	COM	36112J107
—	Kinder Morgan Energy Partners	2,775	$205K	0.0%	$85.05	—	COM	494550106
KVHI	KVH Inds	13,855	$182K	0.0%	$13.13	+1.9%	COM	482738101
—	McDermott International Inc	22,600	$176K	0.0%	$8.02	—	COM	580037109
—	Intrepid Potash Inc	11,290	$174K	0.0%	$15.73	—	COM	46121Y102
HZO	Marinemax Inc	11,175	$169K	0.0%	$12.12	+25.1%	COM	567908108
—	Guidance Software Inc	14,600	$161K	0.0%	$11.03	—	COM	401692108
—	Higher One Holdings Inc	19,005	$137K	0.0%	$7.21	—	COM	42983D104
—	Ply Gem Holdings Inc	10,680	$134K	0.0%	$12.55	—	COM	72941W100
—	Alpha Natural Resources	30,540	$129K	0.0%	$5.31	—	COM	02076X102