Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	682,890	$75.38M	6.3%	$110.38 *	$17.92	+36.6%	COM	037833100
DLTR	Dollar Tree Stores	686,369	$48.31M	4.0%	$70.38	$50.86	+38.4%	COM	256746108
NVO	Novo-Nordisk	1,013,854	$42.91M	3.6%	$42.32	$34.08	+24.2%	COM	670100205
—	Priceline Group	36,625	$41.76M	3.5%	$1140.20	$859.47	—	COM	741503403
—	Valeant Pharma Int'l	277,270	$39.68M	3.3%	$143.11	$91.81	—	COM	91911K102
V	Visa	148,735	$39M	3.3%	$262.20 *	$40.53	+49.7%	COM	92826C839
—	Precision Castparts Corp	159,766	$38.48M	3.2%	$240.88	$232.35	—	COM	740189105
UNP	Union Pacific	315,258	$37.56M	3.1%	$119.13 *	$74.06	+25.7%	COM	907818108
TJX	TJX Companies	536,125	$36.77M	3.1%	$68.58 *	$22.25	+32.4%	COM	872540109
SBUX	Starbucks	432,882	$35.52M	3.0%	$82.05 *	$29.52	+11.5%	COM	855244109
—	United Technologies	304,015	$34.96M	2.9%	$115.00	$96.18	—	COM	913017109
ECL	Ecolab Inc.	328,591	$34.34M	2.9%	$104.52 *	$77.24	+19.9%	COM	278865100
TMO	Thermo Fisher Scientific	266,671	$33.41M	2.8%	$125.29 *	$85.96	+41.0%	COM	883556102
MA	Mastercard Inc	380,066	$32.75M	2.7%	$86.16 *	$70.85	+13.7%	COM	57636Q104
—	Express Scripts	379,472	$32.13M	2.7%	$84.67	$63.63	—	COM	30219G108
WFC	Wells Fargo & Co	584,977	$32.07M	2.7%	$54.82 *	$28.23	+42.6%	COM	949746101
PRGO	Perrigo Co Plc	191,211	$31.96M	2.7%	$167.16	$145.26	+15.1%	COM	G97822103
APH	Amphenol Corp Cl A	593,551	$31.94M	2.7%	$53.81 *	$10.09	+20.2%	COM	032095101
CTSH	Cognizant Tech Solutns	582,039	$30.65M	2.6%	$52.66 *	$38.05	+22.7%	COM	192446102
QCOM	Qualcomm Inc	408,256	$30.34M	2.5%	$74.33 *	$45.64	+19.1%	COM	747525103
AAP	Advance Auto Parts	177,880	$28.33M	2.4%	$159.28 *	$72.10	+93.2%	COM	00751Y106
BRK/B	Berkshire Hthwy Cl B	181,611	$27.27M	2.3%	$150.15	$112.11	+33.9%	COM	084670702
PSX	Phillips 66	378,912	$27.17M	2.3%	$71.70 *	$41.94	+14.3%	COM	718546104
—	Conocophillips	390,600	$26.97M	2.3%	$69.06	$62.28	—	COM	20825c104
—	Ace Ltd	226,631	$26.04M	2.2%	$114.88	$91.20	—	COM	H0023R105
MMM	3M Company	155,128	$25.49M	2.1%	$164.32 *	$63.11	+52.5%	COM	88579Y101
—	Oracle Corporation	555,856	$25M	2.1%	$44.97	$31.14	—	COM	68389x105
BFH	Alliance Data Systems	86,897	$24.86M	2.1%	$286.04 *	$185.41	+6.3%	COM	018581108
LKQ	LKQ Corp	877,359	$24.67M	2.1%	$28.12 *	$22.10	+14.3%	COM	501889208
PEP	Pepsico Inc	244,665	$23.14M	1.9%	$94.56 *	$56.38	+20.6%	COM	713448108
MKC	McCormick	296,020	$21.99M	1.8%	$74.30 *	$28.07	+7.6%	COM	579780206
LECO	Lincoln Elec Hldgs Inc	306,032	$21.14M	1.8%	$69.09	$56.79	+21.7%	COM	533900106
—	Google Inc Cl A	31,789	$16.87M	1.4%	$530.66	$821.69	—	COM	38259P508
—	Google Inc Cl C	22,586	$11.89M	1.0%	$526.39	$575.27	—	COM	38259P706
CVS	CVS Health Corp	89,382	$8.608M	0.7%	$96.31 *	$45.11	+56.2%	COM	126650100
MIDD	Middleby Corp Com	79,026	$7.831M	0.7%	$99.09	$74.84	+32.4%	COM	596278101
CASY	Caseys General Stores	66,823	$6.035M	0.5%	$90.31 *	$57.94	+43.5%	COM	147528103
DORM	Dorman Products	117,220	$5.658M	0.5%	$48.27	$45.23	+6.7%	COM	258278100
—	Actavis Plc	21,969	$5.655M	0.5%	$257.41	$191.69	—	COM	G0083B108
GILD	Gilead Sciences	58,940	$5.555M	0.5%	$94.25 *	$56.31	+16.3%	COM	375558103
—	Fleetcor Technologies	35,344	$5.256M	0.4%	$148.71	$119.24	—	COM	339041105
INTU	Intuit Inc	54,804	$5.052M	0.4%	$92.18 *	$59.08	+42.7%	COM	461202103
MNRO	Monro Muffler Brake	83,863	$4.847M	0.4%	$57.80	$46.71	+23.8%	COM	610236101
CMI	Cummins Inc	30,619	$4.414M	0.4%	$144.16 *	$104.58	+2.2%	COM	231021106
BRK/A	Berkshire Hthwy Cl A	19	$4.294M	0.4%	$226000.00	$165023.42	+37.0%	COM	084670108
NSC	Norfolk Southern Corp	29,518	$3.235M	0.3%	$109.59 *	$58.29	+47.5%	COM	655844108
NSRGY	Nestle S A Reg B ADR	42,650	$3.111M	0.3%	$72.94	$70.07	+4.1%	COM	641069406
MSFT	Microsoft Corp	56,488	$2.623M	0.2%	$46.43 *	$30.37	+30.4%	COM	594918104
ABBV	AbbVie Inc.	29,322	$1.918M	0.2%	$65.41 *	$27.46	+52.2%	COM	00287Y109
—	Walgreen's Boots Alliance	24,735	$1.884M	0.2%	$76.17	$76.17	—	COM	931427108
—	Verizon Communications	36,588	$1.711M	0.1%	$46.76	$49.52	—	COM	92343v104
KMB	Kimberly-Clark	14,712	$1.699M	0.1%	$115.48 *	$64.37	+23.7%	COM	494368103
DE	Deere & Co	18,635	$1.648M	0.1%	$88.44 *	$67.94	+7.1%	COM	244199105
CBRL	Cracker Barrel Old Ctry	11,389	$1.603M	0.1%	$140.75 *	$55.93	+54.8%	COM	22410J106
—	Directv Group	16,686	$1.446M	0.1%	$86.66	$60.78	—	COM	25490A309
RY	Royal Bank of Canada	20,617	$1.424M	0.1%	$69.07	$62.24	+11.0%	COM	780087102
—	Wisconsin Energy	25,868	$1.364M	0.1%	$52.73	$46.91	—	COM	976657106
—	Dr Pepper Snapple Grp	18,520	$1.327M	0.1%	$71.65	$71.65	—	COM	26138E109
MMS	Maximus Inc	23,135	$1.268M	0.1%	$54.81	$48.61	+12.8%	COM	577933104
T	AT & T	37,661	$1.265M	0.1%	$33.59 *	$11.43	+1.1%	COM	00206R102
MCD	Mcdonalds	12,533	$1.174M	0.1%	$93.67 *	$71.65	-0.9%	COM	580135101
DEO	Diageo PLC	10,025	$1.143M	0.1%	$114.01	$116.23	-1.8%	COM	25243Q205
—	Glaxosmithkline	26,567	$1.135M	0.1%	$42.72	$50.10	—	COM	37733W105
—	Royal Dutch Shell Cl A	16,228	$1.086M	0.1%	$66.92	$67.58	—	COM	780259206
—	Celgene Corp	9,204	$1.029M	0.1%	$111.80	$108.09	—	COM	151020104
MDU	MDU Resources	40,039	$940K	0.1%	$23.48 *	$6.84	-6.8%	COM	552690109
IDXX	Idexx Laboratories	4,300	$637K	0.1%	$148.14 *	$45.13	+64.3%	COM	45168D104
—	Exxon Mobil Corp	6,011	$555K	0.0%	$92.33	$90.40	—	COM	30231g102
CVX	Chevron Corp New	4,895	$549K	0.0%	$112.16 *	$72.23	-3.1%	COM	166764100
BIIB	Biogen Idec Inc	1,601	$543K	0.0%	$339.16	$214.72	+58.1%	COM	09062X103
AMGN	Amgen Inc	3,062	$487K	0.0%	$159.05 *	$73.34	+58.2%	COM	031162100
JNJ	Johnson And Johnson Com	3,328	$348K	0.0%	$104.57 *	$73.66	+4.5%	COM	478160104
—	Diamond Offshore Drilling Inc	9,156	$336K	0.0%	$36.70	$68.79	—	COM	25271C102
PG	Procter & Gamble Co	3,618	$329K	0.0%	$90.93 *	$58.28	+15.0%	COM	742718109
BA	Boeing Co.	2,460	$319K	0.0%	$129.67 *	$111.26	+2.2%	COM	097023105
AEIS	Advanced Energy Inds	12,610	$298K	0.0%	$23.63	$20.05	+15.9%	COM	007973100
—	Luminex Corp	15,705	$294K	0.0%	$18.72	$18.84	—	COM	55027E102
KMI	Kinder Morgan	6,448	$272K	0.0%	$42.18 *	$22.45	+7.8%	COM	49456B101
—	Jardine Strategic Hldg	7,500	$256K	0.0%	$34.13	$35.80	—	COM	G50764102
—	Chicos Fas Inc	15,524	$251K	0.0%	$16.17	$18.64	—	COM	168615102
HD	Home Depot Inc	2,359	$247K	0.0%	$104.71 *	$60.11	+34.9%	COM	437076102
KO	Coca Cola Co	5,841	$246K	0.0%	$42.12 *	$27.18	+9.8%	COM	191216100
—	Stamps.Com Inc	5,100	$244K	0.0%	$47.84	$33.68	—	COM	852857200
—	Babcock & Wilcox Co	7,975	$241K	0.0%	$30.22	$30.22	—	COM	05615F102
—	Outerwall Inc	3,175	$238K	0.0%	$74.96	$74.96	—	COM	690070107
—	Intersil Corporation	15,961	$230K	0.0%	$14.41	$14.41	—	COM	46069S109
—	Ply Gem Holdings Inc	16,140	$225K	0.0%	$13.94	$11.66	—	COM	72941W100
CROX	Crocs Inc	17,200	$214K	0.0%	$12.44	$14.94	-16.4%	COM	227046109
—	M.D.C. Holdings, Inc.	7,935	$210K	0.0%	$26.47	$32.07	—	COM	552676108
—	Iberiabank Corp	3,232	$209K	0.0%	$64.67	$62.93	—	COM	450828108
—	UTI Worldwide Inc	17,395	$209K	0.0%	$12.01	$12.01	—	COM	G87210103
BAC	Bank Of America Corp.	11,578	$207K	0.0%	$17.88 *	$10.03	+41.6%	COM	060505104
—	Montpelier RE Holdings, Ltd	5,728	$205K	0.0%	$35.79	$35.79	—	COM	G62185106
—	Firstmerit Corp	10,815	$204K	0.0%	$18.86	$21.59	—	COM	337915102
HZO	Marinemax Inc	10,140	$203K	0.0%	$20.02	$12.21	+64.1%	COM	567908108
—	Intrepid Potash Inc	13,485	$187K	0.0%	$13.87	$15.72	—	COM	46121Y102
KVHI	KVH Inds	13,640	$172K	0.0%	$12.61	$13.13	-3.7%	COM	482738101
—	Barrick Gold Corp	14,820	$159K	0.0%	$10.73	$15.93	—	COM	067901108
—	Guidance Software Inc	21,300	$154K	0.0%	$7.23	$10.31	—	COM	401692108
—	Cloud Peak Energy	12,355	$113K	0.0%	$9.15	$12.59	—	COM	18911Q102
—	Champions Oncology	35,000	$17,000	0.0%	$0.49	$1.00	—	COM	15870P109