Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	310,081	$31.24M	5.2%	$100.75 *	$17.87	+24.5%	COM	037833100
SSYS	STRATASYS LTD.	244,360	$29.51M	4.9%	$120.78	$80.62	+49.8%	SHS	M85548101
META	FACEBOOK INC	288,255	$22.78M	3.8%	$79.04	$25.88	+203.3%	CL A	30303M102
TRMB	TRIMBLE NAVIGATION LTD	534,336	$16.3M	2.7%	$30.50	$27.63	+10.4%	COM	896239100
MSFT	MICROSOFT CORP	336,067	$15.58M	2.6%	$46.36 *	$26.70	+47.1%	COM	594918104
—	MEDTRONIC INC	226,686	$14.04M	2.3%	$61.95	$51.89	—	COM	585055106
INTU	INTUIT	149,930	$13.14M	2.2%	$87.65 *	$54.39	+46.9%	COM	461202103
SMG	SCOTTS MIRACLE GRO CO	228,786	$12.58M	2.1%	$55.00 *	$29.98	+27.6%	CL A	810186106
—	GOOGLE INC	20,707	$12.18M	2.0%	$588.40	$873.36	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	110,229	$11.75M	2.0%	$106.59 *	$59.79	+30.4%	COM	478160104
—	GOOGLE INC	20,063	$11.58M	1.9%	$577.38	$575.28	—	CL C	38259p706
GILD	GILEAD SCIENCES INC	99,120	$10.55M	1.8%	$106.45 *	$37.09	+99.4%	COM	375558103
MCK	MCKESSON CORP	51,781	$10.08M	1.7%	$194.67 *	$101.46	+76.4%	COM	58155Q103
ECL	ECOLAB INC	84,574	$9.712M	1.6%	$114.83 *	$73.48	+38.1%	COM	278865100
COST	COSTCO WHSL CORP NEW	76,321	$9.565M	1.6%	$125.33 *	$86.96	+15.8%	COM	22160K105
FDX	FEDEX CORP	55,786	$9.007M	1.5%	$161.46 *	$81.95	+67.6%	COM	31428X106
EBAY	EBAY INC	153,591	$8.698M	1.4%	$56.63 *	$20.18	+5.1%	COM	278642103
HD	HOME DEPOT INC	92,712	$8.505M	1.4%	$91.74 *	$56.05	+25.8%	COM	437076102
YUM	YUM BRANDS INC	117,860	$8.484M	1.4%	$71.98 *	$38.97	+7.1%	COM	988498101
QCOM	QUALCOMM INC	113,130	$8.459M	1.4%	$74.77 *	$45.15	+20.4%	COM	747525103
HAIN	HAIN CELESTIAL GROUP INC	81,095	$8.3M	1.4%	$102.35 *	$32.22	+58.8%	COM	405217100
INTC	INTEL CORP	237,354	$8.265M	1.4%	$34.82 *	$17.18	+54.5%	COM	458140100
CHD	CHURCH & DWIGHT INC	116,785	$8.194M	1.4%	$70.16 *	$26.18	+15.2%	COM	171340102
ACN	ACCENTURE PLC IRELAND	99,421	$8.085M	1.3%	$81.32 *	$63.76	+5.2%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	42,121	$7.996M	1.3%	$189.83 *	$118.94	-4.0%	COM	459200101
ADBE	ADOBE SYS INC	115,514	$7.992M	1.3%	$69.19	$44.30	+56.2%	COM	00724F101
GWW	GRAINGER W W INC	31,416	$7.906M	1.3%	$251.66 *	$201.89	+3.8%	COM	384802104
—	SIGMA ALDRICH CORP	53,898	$7.331M	1.2%	$136.02	$80.74	—	COM	826552101
AMGN	AMGEN INC	49,538	$6.958M	1.2%	$140.46 *	$73.63	+38.4%	COM	031162100
—	CELGENE CORP	69,841	$6.62M	1.1%	$94.79	$101.27	—	COM	151020104
—	ALLERGAN INC	35,575	$6.339M	1.1%	$178.19	$84.81	—	COM	018490102
PEP	PEPSICO INC	67,941	$6.325M	1.1%	$93.10 *	$56.01	+18.7%	COM	713448108
NVS	NOVARTIS A G	66,023	$6.215M	1.0%	$94.13	$72.61	+29.6%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	105,613	$6.1M	1.0%	$57.76 *	$26.68	+37.3%	COM	00287Y109
—	TUPPERWARE BRANDS CORP	87,792	$6.061M	1.0%	$69.04	$78.26	—	COM	899896104
ADP	AUTOMATIC DATA PROCESSING IN	64,861	$5.389M	0.9%	$83.09 *	$45.32	+26.0%	COM	053015103
—	PALL CORP	63,645	$5.327M	0.9%	$83.70	$66.43	—	COM	696429307
NKE	NIKE INC	59,647	$5.321M	0.9%	$89.21 *	$26.53	+46.0%	CL B	654106103
—	XEROX CORP	402,005	$5.319M	0.9%	$13.23	$10.14	—	COM	984121103
NSC	NORFOLK SOUTHERN CORP	44,852	$5.005M	0.8%	$111.59 *	$57.66	+51.0%	COM	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD	93,010	$4.999M	0.8%	$53.75	$38.94	+38.0%	ADR	881624209
MAC	MACERICH CO	74,748	$4.771M	0.8%	$63.83	$60.97	—	COM	554382101
TXN	TEXAS INSTRS INC	96,648	$4.609M	0.8%	$47.69 *	$25.79	+35.8%	COM	882508104
SYY	SYSCO CORP	114,986	$4.364M	0.7%	$37.95 *	$24.40	+14.8%	COM	871829107
—	MYLAN INC	94,663	$4.306M	0.7%	$45.49	$31.77	—	COM	628530107
BAX	BAXTER INTL INC	58,126	$4.172M	0.7%	$71.78 *	$30.42	+6.0%	COM	071813109
AMZN	AMAZON COM INC	12,680	$4.089M	0.7%	$322.48 *	$14.77	+9.2%	COM	023135106
BIIB	BIOGEN IDEC INC	12,201	$4.036M	0.7%	$330.79	$213.90	+54.7%	COM	09062X103
CVS	CVS CAREMARK CORPORATION	49,325	$3.926M	0.7%	$79.59 *	$51.74	+12.2%	COM	126650100
SAP	SAP AG	53,763	$3.88M	0.6%	$72.17	$77.74	-7.2%	SPON ADR	803054204
PG	PROCTER & GAMBLE CO	46,230	$3.871M	0.6%	$83.73 *	$55.00	+11.1%	COM	742718109
ICE	INTERCONTINENTALEXCHANGE GRO	19,840	$3.87M	0.6%	$195.06 *	$35.92	-5.8%	COM	45866F104
CMI	CUMMINS INC	29,091	$3.839M	0.6%	$131.97 *	$82.68	+17.7%	COM	231021106
KO	COCA COLA CO	89,781	$3.83M	0.6%	$42.66 *	$27.85	+7.5%	COM	191216100
WHR	WHIRLPOOL CORP	25,040	$3.647M	0.6%	$145.65	$122.49	+18.9%	COM	963320106
ETN	EATON CORP PLC	56,565	$3.585M	0.6%	$63.38 *	$54.80	-11.5%	SHS	G29183103
MMM	3M CO	25,174	$3.567M	0.6%	$141.69 *	$61.46	+34.3%	COM	88579Y101
DCI	DONALDSON INC	85,000	$3.454M	0.6%	$40.64 *	$29.49	+14.2%	COM	257651109
—	WALGREEN CO	58,050	$3.441M	0.6%	$59.28	$44.20	—	COM	931422109
—	E M C CORP MASS	117,020	$3.424M	0.6%	$29.26	$23.62	—	COM	268648102
—	STERICYCLE INC	27,905	$3.253M	0.5%	$116.57	$110.44	—	COM	858912108
MRK	MERCK & CO INC NEW	54,628	$3.238M	0.5%	$59.27 *	$30.38	+31.3%	COM	58933Y105
ORCL	ORACLE CORP	82,181	$3.146M	0.5%	$38.28 *	$27.65	+17.0%	COM	68389X105
SYK	STRYKER CORP	38,711	$3.126M	0.5%	$80.75 *	$56.92	+24.5%	COM	863667101
CSCO	CISCO SYS INC	123,430	$3.107M	0.5%	$25.17 *	$15.24	+17.1%	COM	17275R102
WAT	WATERS CORP	31,232	$3.096M	0.5%	$99.13	$95.76	+3.5%	COM	941848103
—	PETSMART INC	43,385	$3.041M	0.5%	$70.09	$66.99	—	COM	716768106
DVA	DAVITA HEALTHCARE PARTNERS I	41,040	$3.002M	0.5%	$73.15	$60.38	+21.1%	COM	23918K108
EW	EDWARDS LIFESCIENCES CORP	28,100	$2.87M	0.5%	$102.14 *	$11.84	+43.8%	COM	28176E108
—	TIFFANY & CO NEW	29,550	$2.846M	0.5%	$96.31	$72.85	—	COM	886547108
ADSK	AUTODESK INC	46,695	$2.573M	0.4%	$55.10	$39.37	+40.0%	COM	052769106
VCSH	VANGUARD SCOTTSDALE FDS	32,014	$2.557M	0.4%	$79.87	$79.99	-0.2%	SHRT TRM CORP BD	92206C409
—	KANSAS CITY SOUTHERN	20,515	$2.486M	0.4%	$121.18	$102.68	—	COM NEW	485170302
VZ	VERIZON COMMUNICATIONS INC	49,246	$2.462M	0.4%	$49.99 *	$26.96	+3.7%	COM	92343V104
HSIC	SCHEIN HENRY INC	20,865	$2.43M	0.4%	$116.46 *	$36.66	+24.6%	COM	806407102
PFE	PFIZER INC	78,107	$2.31M	0.4%	$29.57 *	$16.62	+5.2%	COM	717081103
—	PRICELINE COM INC	1,930	$2.236M	0.4%	$1158.55	$1170.28	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	21,640	$2.201M	0.4%	$101.71 *	$68.17	+9.0%	COM	806857108
—	HARMAN INTL INDS INC	21,530	$2.111M	0.4%	$98.05	$88.00	—	COM	413086109
—	SOLAZYME INC	280,859	$2.095M	0.3%	$7.46	$11.70	—	COM	83415T101
ABT	ABBOTT LABS	48,600	$2.021M	0.3%	$41.58 *	$28.85	+16.3%	COM	002824100
AAL	AMERICAN AIRLS GROUP INC	54,690	$1.94M	0.3%	$35.47 *	$37.10	-9.6%	COM	02376R102
SHY	ISHARES TR	22,657	$1.915M	0.3%	$84.52	$84.42	+0.1%	1-3 YR TR BD ETF	464287457
—	BARD C R INC	13,360	$1.907M	0.3%	$142.74	$108.69	—	COM	067383109
LLY	LILLY ELI & CO	28,802	$1.868M	0.3%	$64.86 *	$42.21	+25.1%	COM	532457108
MCD	MCDONALDS CORP	19,438	$1.843M	0.3%	$94.81 *	$71.80	-0.8%	COM	580135101
BFH	ALLIANCE DATA SYSTEMS CORP	7,190	$1.785M	0.3%	$248.26 *	$179.44	-4.6%	COM	018581108
VYM	VANGUARD WHITEHALL FDS INC	25,630	$1.702M	0.3%	$66.41	$59.40	+11.8%	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	37,591	$1.662M	0.3%	$44.21 *	$26.55	+18.1%	COM	704326107
BMY	BRISTOL MYERS SQUIBB CO	32,350	$1.656M	0.3%	$51.19 *	$29.36	+19.4%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	16,628	$1.634M	0.3%	$98.27 *	$56.50	+16.5%	CL B	911312106
—	BED BATH & BEYOND INC	24,400	$1.606M	0.3%	$65.82	$70.94	—	COM	075896100
—	GENERAL ELECTRIC CO	60,455	$1.549M	0.3%	$25.62	$23.53	—	COM	369604103
ISRG	INTUITIVE SURGICAL INC	3,110	$1.436M	0.2%	$461.74 *	$54.84	-6.4%	COM NEW	46120E602
UNP	UNION PAC CORP	12,350	$1.339M	0.2%	$108.42 *	$66.05	+27.7%	COM	907818108
CAT	CATERPILLAR INC DEL	13,137	$1.301M	0.2%	$99.03 *	$61.76	+20.1%	COM	149123101
VYX	NCR CORP NEW	38,175	$1.275M	0.2%	$33.40 *	$21.07	-2.7%	COM	62886E108
—	MONSANTO CO NEW	10,895	$1.226M	0.2%	$112.53	$112.53	—	COM	61166W101
BGS	B & G FOODS INC NEW	41,800	$1.152M	0.2%	$27.56 *	$14.12	-15.5%	COM	05508R106
FMX	FOMENTO ECONOMICO MEXICANO S	12,375	$1.139M	0.2%	$92.04	$110.98	-17.1%	SPON ADR UNITS	344419106
—	COMPUTER SCIENCES CORP	18,580	$1.136M	0.2%	$61.14	$43.76	—	COM	205363104
A	AGILENT TECHNOLOGIES INC	17,530	$999K	0.2%	$56.99 *	$28.56	+30.3%	COM	00846U101
VGK	VANGUARD INTL EQUITY INDEX F	17,710	$978K	0.2%	$55.22	$57.77	-4.4%	FTSE EUROPE ETF	922042874
OMC	OMNICOM GROUP INC	13,958	$961K	0.2%	$68.85 *	$45.16	+5.0%	COM	681919106
GRMN	GARMIN LTD	17,775	$924K	0.2%	$51.98 *	$23.52	+58.2%	SHS	H2906T109
UNH	UNITEDHEALTH GROUP INC	10,450	$901K	0.1%	$86.22 *	$51.40	+40.1%	COM	91324P102
IBB	ISHARES TR	3,100	$848K	0.1%	$273.55 *	$58.48	+56.0%	NASDQ BIOTEC ETF	464287556
—	MENS WEARHOUSE INC	17,175	$811K	0.1%	$47.22	$37.82	—	COM	587118100
WMT	WAL-MART STORES INC	10,279	$786K	0.1%	$76.47 *	$19.98	+2.9%	COM	931142103
CL	COLGATE PALMOLIVE CO	11,820	$771K	0.1%	$65.23 *	$44.38	+13.0%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,253	$726K	0.1%	$138.21	$112.39	+22.9%	CL B NEW	084670702
RL	RALPH LAUREN CORP	4,405	$726K	0.1%	$164.81 *	$129.17	+2.4%	CL A	751212101
AXP	AMERICAN EXPRESS CO	8,275	$724K	0.1%	$87.49 *	$61.60	+20.8%	COM	025816109
—	CITRIX SYS INC	10,150	$724K	0.1%	$71.33	$60.36	—	COM	177376100
NEE	NEXTERA ENERGY INC	7,450	$699K	0.1%	$93.83 *	$14.15	+23.7%	COM	65339F101
PVH	PVH CORP	5,600	$678K	0.1%	$121.07	$115.28	+3.4%	COM	693656100
WM	WASTE MGMT INC DEL	12,425	$591K	0.1%	$47.57 *	$30.77	+23.5%	COM	94106L109
GS	GOLDMAN SACHS GRP INC	3,100	$569K	0.1%	$183.55 *	$133.70	+10.1%	COM	38141G104
DIS	DISNEY WALT CO	5,853	$521K	0.1%	$89.01 *	$57.00	+40.4%	COM DISNEY	254687106
—	ACTAVIS PLC	2,135	$515K	0.1%	$241.22	$217.21	—	SHS	G0083B108
—	SYMANTEC CORP	20,985	$493K	0.1%	$23.49	$22.48	—	COM	871503108
DHR	DANAHER CORP DEL	6,450	$490K	0.1%	$75.97 *	$25.01	+23.9%	COM	235851102
—	DU PONT E I DE NEMOURS & CO	6,325	$454K	0.1%	$71.78	$52.83	—	COM	263534109
—	EXPRESS SCRIPTS HLDG CO	6,382	$451K	0.1%	$70.67	$61.86	—	COM	30219G108
CRM	SALESFORCE COM INC	7,675	$442K	0.1%	$57.59	$41.15	+38.1%	COM	79466L302
AEP	AMERICAN ELEC PWR INC	7,900	$412K	0.1%	$52.15 *	$30.43	+15.0%	COM	025537101
—	BLACKROCK INC	1,255	$412K	0.1%	$328.29	$288.01	—	COM	09247X101
GM	GENERAL MTRS CO	12,700	$406K	0.1%	$31.97 *	$28.16	-13.2%	COM	37045V100
MAN	MANPOWERGROUP INC	5,660	$397K	0.1%	$70.14	$55.02	+27.4%	COM	56418H100
D	DOMINION RES INC VA NEW	5,700	$394K	0.1%	$69.12 *	$34.53	+24.2%	COM	25746U109
EIX	EDISON INTL	6,581	$368K	0.1%	$55.92 *	$30.71	+18.0%	COM	281020107
—	KELLOGG CO	5,925	$365K	0.1%	$61.60 *	$38.91	+0.4%	COM	487836108
SBUX	STARBUCKS CORP	4,675	$353K	0.1%	$75.51 *	$24.75	+21.7%	COM	855244109
CRL	CHARLES RIV LABS INTL INC	5,850	$349K	0.1%	$59.66	$57.22	+4.4%	COM	159864107
—	WISCONSIN ENERGY CORP	7,700	$331K	0.1%	$42.99	$40.99	—	COM	976657106
—	HEALTH CARE REIT INC	4,800	$299K	0.0%	$62.29	$67.08	—	COM	42217K106
—	ENERGY TRANSFER PRTNRS L P	4,545	$291K	0.0%	$64.03	$56.80	—	UNIT LTD PARTN	29273R109
KMT	KENNAMETAL INC	6,800	$281K	0.0%	$41.32 *	$28.75	+5.6%	COM	489170100
CCL	CARNIVAL CORP	6,700	$269K	0.0%	$40.15 *	$33.02	+3.2%	PAIRED CTF	143658300
WFC	WELLS FARGO & CO NEW	5,195	$269K	0.0%	$51.78 *	$30.98	+22.1%	COM	949746101
—	TIBCO SOFTWARE INC	11,250	$266K	0.0%	$23.64	$22.20	—	COM	88632Q103
—	WHOLE FOODS MKT INC	6,550	$250K	0.0%	$38.17	$52.40	—	COM	966837106
—	INGERSOLL-RAND PLC	4,400	$248K	0.0%	$56.36	$55.45	—	SHS	G47791101
UMBF	UMB FINL CORP	4,439	$242K	0.0%	$54.52	$58.33	-6.5%	COM	902788108
SO	SOUTHERN CO	5,491	$240K	0.0%	$43.71 *	$26.74	+1.1%	COM	842587107
—	BOULDER TOTAL RETURN FD INC	9,105	$240K	0.0%	$26.36	$24.29	—	COM	101541100
LQD	ISHARES TR	1,999	$236K	0.0%	$118.06	$118.64	-0.4%	IBOXX INV CP ETF	464287242
TBT	PROSHARES TR	4,065	$229K	0.0%	$56.33	$63.67	-11.5%	PSHS ULTSH 20YRS	74347B201
—	HEWLETT PACKARD CO	6,425	$228K	0.0%	$35.49	$33.62	—	COM	428236103
ITW	ILLINOIS TOOL WKS INC	2,650	$224K	0.0%	$84.53 *	$54.78	+18.5%	COM	452308109
COP	CONOCOPHILLIPS	2,917	$223K	0.0%	$76.45 *	$53.58	-0.9%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,650	$210K	0.0%	$37.17 *	$22.69	+10.8%	COM	744573106
—	JOHNSON CTLS INC	4,750	$209K	0.0%	$44.00	$51.37	—	COM	478366107
SJM	SMUCKER J M CO	2,050	$203K	0.0%	$99.02 *	$71.57	-0.7%	COM NEW	832696405
—	AVANIR PHARMACEUTICALS INC	15,200	$181K	0.0%	$11.91	$4.21	—	CL A NEW	05348P401
—	ORGANOVO HLDGS INC	17,125	$109K	0.0%	$6.36	$5.78	—	COM	68620A104