The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 458 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ABBVIE | COM | 00287Y109 | 4,014 | 69,505 | SH | SOLE | 0 | 0 | 69,505 | ||
ACCENTURE PLC | COM | G1150G111 | 7,458 | 91,721 | SH | SOLE | 0 | 0 | 91,721 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 855 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ALLIANT TECHSYSTEMS | COM | 018804104 | 6,054 | 47,434 | SH | SOLE | 0 | 0 | 47,434 | ||
ALTERA | COM | 021441100 | 2,808 | 78,490 | SH | SOLE | 0 | 0 | 78,490 | ||
AMETEK | COM | 031100100 | 7,496 | 149,301 | SH | SOLE | 0 | 0 | 149,301 | ||
AMGEN | COM | 031162100 | 5,905 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
AMPHENOL | COM | 032095101 | 7,558 | 75,695 | SH | SOLE | 0 | 0 | 75,695 | ||
APPLE INC | COM | 037833100 | 8,065 | 80,052 | SH | SOLE | 0 | 0 | 80,052 | ||
BARD (C.R.) | COM | 067383109 | 5,722 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
BAXTER INTL | COM | 071813109 | 254 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BUCKLE | COM | 118440106 | 544 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 894 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 3,479 | 49,031 | SH | SOLE | 0 | 0 | 49,031 | ||
CISCO SYSTEMS | COM | 17275R102 | 885 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
CLARCOR INC | COM | 179895107 | 201 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COACH | COM | 189754104 | 2,128 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
COCA COLA | COM | 191216100 | 1,007 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
COGNIZANT TECH | COM | 192446102 | 7,612 | 170,026 | SH | SOLE | 0 | 0 | 170,026 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,111 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
COPART INC | COM | 217204106 | 3,771 | 120,422 | SH | SOLE | 0 | 0 | 120,422 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,319 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
CRACKER BARREL | COM | 22410J106 | 4,839 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
DANAHER CORP | COM | 235851102 | 2,696 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
DELUXE CORP | COM | 248019101 | 3,411 | 61,856 | SH | SOLE | 0 | 0 | 61,856 | ||
DOLLAR TREE | COM | 256747106 | 3,590 | 64,040 | SH | SOLE | 0 | 0 | 64,040 | ||
DONALDSON | COM | 257651109 | 758 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,893 | 60,546 | SH | SOLE | 0 | 0 | 60,546 | ||
EATON VANCE | COM | 278265103 | 4,855 | 128,698 | SH | SOLE | 0 | 0 | 128,698 | ||
EXPEDITORS INTL | COM | 302130109 | 2,123 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | ||
EXXON MOBIL | COM | 30231G102 | 2,508 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 551 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
FLOWSERVE | COM | 34354P105 | 567 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
FORD | COM | 345370100 | 622 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,245 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
GILEAD SCIENCES | COM | 375558103 | 11,759 | 110,470 | SH | SOLE | 0 | 0 | 110,470 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 1,969 | 28,177 | SH | SOLE | 0 | 0 | 28,177 | ||
GRACO | COM | 384109104 | 6,680 | 91,535 | SH | SOLE | 0 | 0 | 91,535 | ||
I B M | COM | 459200101 | 2,591 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
INTEL | COM | 458140100 | 1,041 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
KELLOGG | COM | 487836108 | 3,969 | 64,437 | SH | SOLE | 0 | 0 | 64,437 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,498 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
LAB CORP OF AMER | COM | 50540R409 | 2,265 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,075 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
MASTERCARD | COM | 57636Q104 | 9,179 | 124,185 | SH | SOLE | 0 | 0 | 124,185 | ||
MC CORMICK | COM | 579780206 | 7,986 | 119,379 | SH | SOLE | 0 | 0 | 119,379 | ||
MEDTRONIC | COM | 585055106 | 1,565 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
METTLER-TOLEDO | COM | 592688105 | 1,225 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
MICROSOFT | COM | 594918104 | 8,485 | 183,038 | SH | SOLE | 0 | 0 | 183,038 | ||
NEWMARKET CORP | COM | 651587107 | 8,165 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
NIKE | COM | 654106103 | 6,629 | 74,327 | SH | SOLE | 0 | 0 | 74,327 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,263 | 89,525 | SH | SOLE | 0 | 0 | 89,525 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,287 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
ORACLE | COM | 68389X105 | 8,870 | 231,716 | SH | SOLE | 0 | 0 | 231,716 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 1,147 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 501 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
PATTERSON COMPANIES | COM | 703412106 | 2,840 | 68,569 | SH | SOLE | 0 | 0 | 68,569 | ||
PEPSICO | COM | 713448108 | 7,221 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | ||
POLARIS INDUSTRIES | COM | 731068102 | 7,699 | 51,404 | SH | SOLE | 0 | 0 | 51,404 | ||
PRECISION CASTPARTS | COM | 740189105 | 320 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ROCKWELL COLLINS | COM | 774341101 | 3,400 | 43,319 | SH | SOLE | 0 | 0 | 43,319 | ||
ROLLINS | COM | 775711104 | 5,846 | 199,692 | SH | SOLE | 0 | 0 | 199,692 | ||
ROSS STORES | COM | 778296103 | 5,854 | 77,457 | SH | SOLE | 0 | 0 | 77,457 | ||
S E I INVESTMENTS | COM | 784117103 | 6,698 | 185,253 | SH | SOLE | 0 | 0 | 185,253 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 695 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
SILGAN HOLDINGS | COM | 827048109 | 4,960 | 105,537 | SH | SOLE | 0 | 0 | 105,537 | ||
ST JUDE MEDICAL | COM | 790849103 | 606 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
STRYKER | COM | 863667101 | 5,605 | 69,414 | SH | SOLE | 0 | 0 | 69,414 | ||
T J X COMPANIES | COM | 872540109 | 5,549 | 93,790 | SH | SOLE | 0 | 0 | 93,790 | ||
TECHNE CORP | COM | 878377100 | 1,831 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
TORO | COM | 891092108 | 5,487 | 92,640 | SH | SOLE | 0 | 0 | 92,640 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 633 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 637 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 5,656 | 70,606 | SH | SOLE | 0 | 0 | 70,606 |