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 |
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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 |
3M Co | COM | 88579Y101 | 2,974 | 19,274 | SH | SOLE | 18,864 | 0 | 410 | ||
Abbott Laboratories | COM | 002824100 | 43,065 | 877,447 | SH | SOLE | 813,008 | 0 | 64,439 | ||
AbbVie Inc | COM | 00287Y109 | 549 | 8,166 | SH | SOLE | 7,216 | 0 | 950 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 4,554 | 47,053 | SH | SOLE | 43,473 | 0 | 3,580 | ||
Acuity Brands Inc | COM | 00508Y102 | 21,221 | 117,907 | SH | SOLE | 108,715 | 0 | 9,192 | ||
Adobe Systems Inc | COM | 00724F101 | 54,262 | 669,814 | SH | SOLE | 618,237 | 0 | 51,577 | ||
AdZone Research, Inc. | COM | 00763K102 | 0 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 907 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 247 | 1,808 | SH | SOLE | 1,738 | 0 | 70 | ||
Airgas Inc | COM | 009363102 | 20,945 | 198,007 | SH | SOLE | 183,238 | 0 | 14,769 | ||
Akamai Technologies Inc | COM | 00971T101 | 25,182 | 360,672 | SH | SOLE | 327,675 | 0 | 32,997 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,488 | 30,361 | SH | SOLE | 30,226 | 0 | 135 | ||
Alliance Data Systems Corp | COM | 018581108 | 22,255 | 76,233 | SH | SOLE | 69,650 | 0 | 6,583 | ||
Amazon.Com Inc | COM | 023135106 | 869 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
American Express COM | COM | 025816109 | 413 | 5,313 | SH | SOLE | 4,438 | 0 | 875 | ||
American International Group | COM | 026874784 | 5,291 | 85,580 | SH | SOLE | 84,865 | 0 | 715 | ||
American Tower Corp | COM | 03027X100 | 8,858 | 94,950 | SH | SOLE | 92,430 | 0 | 2,520 | ||
AmerisourceBergen Corp | COM | 03073E105 | 61,522 | 578,545 | SH | SOLE | 536,723 | 0 | 41,822 | ||
Amgen Inc Com | COM | 031162100 | 4,154 | 27,055 | SH | SOLE | 26,600 | 0 | 455 | ||
Amphenol Corp | COM | 032095101 | 47,239 | 814,895 | SH | SOLE | 758,128 | 0 | 56,767 | ||
Analog Devices Inc | COM | 032654105 | 50,656 | 789,216 | SH | SOLE | 733,476 | 0 | 55,740 | ||
Ansys Inc | COM | 03662Q105 | 22,282 | 244,209 | SH | SOLE | 224,955 | 0 | 19,254 | ||
Apple Inc | COM | 037833100 | 80,756 | 643,862 | SH | SOLE | 603,660 | 0 | 40,202 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T Inc COM | COM | 00206R102 | 261 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 201 | 4,004 | SH | SOLE | 4 | 0 | 4,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 39,084 | 487,151 | SH | SOLE | 449,860 | 0 | 37,291 | ||
Avanti Mng Inc | COM | 01986P100 | 4 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 20,920 | 381,050 | SH | SOLE | 353,950 | 0 | 27,100 | ||
Berkshire Hathaway Inc | COM | 084670702 | 496 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BHP Billiton Ltd- Spon ADR | COM | 088606108 | 1,503 | 36,908 | SH | SOLE | 35,923 | 0 | 985 | ||
Biogen Inc | COM | 09062X103 | 44,740 | 110,760 | SH | SOLE | 102,644 | 0 | 8,116 | ||
Bristol Myers Squibb Co | COM | 110122108 | 384 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,142 | 42,827 | SH | SOLE | 42,212 | 0 | 615 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 44,082 | 440,025 | SH | SOLE | 405,668 | 0 | 34,357 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 5,298 | 33,809 | SH | SOLE | 33,409 | 0 | 400 | ||
Camden Property Trust | COM | 133131102 | 17,681 | 238,034 | SH | SOLE | 220,763 | 0 | 17,271 | ||
Canadian National Railway Co | COM | 136375102 | 42,180 | 730,385 | SH | SOLE | 672,568 | 0 | 57,817 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,738 | 48,295 | SH | SOLE | 46,520 | 0 | 1,775 | ||
Cardtronics Inc | COM | 14161H108 | 7,833 | 211,414 | SH | SOLE | 205,169 | 0 | 6,245 | ||
Carters Inc | COM | 146229109 | 25,599 | 240,814 | SH | SOLE | 222,834 | 0 | 17,980 | ||
Caseys General Stores Inc | COM | 147528103 | 5,999 | 62,659 | SH | SOLE | 62,209 | 0 | 450 | ||
Caterpillar Inc COM | COM | 149123101 | 6,714 | 79,155 | SH | SOLE | 77,025 | 0 | 2,130 | ||
Celgene Corp | COM | 151020104 | 53,487 | 462,148 | SH | SOLE | 427,069 | 0 | 35,079 | ||
Cerner Corp | COM | 156782104 | 50,730 | 734,572 | SH | SOLE | 686,299 | 0 | 48,273 | ||
Check Point Software Tech | COM | M22465104 | 4,900 | 61,591 | SH | SOLE | 61,176 | 0 | 415 | ||
Chevron Corp | COM | 166764100 | 2,493 | 25,844 | SH | SOLE | 25,003 | 0 | 841 | ||
China Mobile Ltd Sponsored ADR | COM | 16941M109 | 2,383 | 37,185 | SH | SOLE | 36,935 | 0 | 250 | ||
Church & Dwight Co | COM | 171340102 | 27,305 | 336,555 | SH | SOLE | 311,856 | 0 | 24,699 | ||
Cintas Corp | COM | 172908105 | 25,644 | 303,159 | SH | SOLE | 279,032 | 0 | 24,127 | ||
Cisco Systems, Inc | COM | 17275R102 | 2,910 | 105,963 | SH | SOLE | 103,113 | 0 | 2,850 | ||
CME Group Inc | COM | 12572Q105 | 7,477 | 80,348 | SH | SOLE | 78,963 | 0 | 1,385 | ||
Coca Cola Co | COM | 191216100 | 3,168 | 80,757 | SH | SOLE | 75,577 | 0 | 5,180 | ||
Cognizant Technology Solutions | COM | 192446102 | 390 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 46,180 | 706,003 | SH | SOLE | 653,739 | 0 | 52,264 | ||
Comcast Corp Cl A | COM | 20030N101 | 202 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 8,292 | 135,033 | SH | SOLE | 134,633 | 0 | 400 | ||
Cooper Cos Inc | COM | 216648402 | 24,595 | 138,195 | SH | SOLE | 127,716 | 0 | 10,479 | ||
Core Laboratories NV | COM | N22717107 | 23,605 | 206,993 | SH | SOLE | 192,401 | 0 | 14,592 | ||
Costco Wholesale Corp | COM | 22160K105 | 47,918 | 354,789 | SH | SOLE | 329,046 | 0 | 25,743 | ||
CVS Corp | COM | 126650100 | 2,642 | 25,188 | SH | SOLE | 24,748 | 0 | 440 | ||
Cyberark Software Ltd | COM | M2682V108 | 8,239 | 131,158 | SH | SOLE | 127,288 | 0 | 3,870 | ||
Danaher Corp | COM | 235851102 | 224 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 804 | 8,287 | SH | SOLE | 8,087 | 0 | 200 | ||
Diamond Resorts Intl Inc | COM | 25272T104 | 10,221 | 323,958 | SH | SOLE | 311,418 | 0 | 12,540 | ||
Discovery Communications Inc S | COM | 25470F104 | 1,686 | 50,694 | SH | SOLE | 50,569 | 0 | 125 | ||
Discovery Communications Inc S | COM | 25470F302 | 1,527 | 49,146 | SH | SOLE | 49,021 | 0 | 125 | ||
Dollar Tree Inc | COM | 256746108 | 386 | 4,891 | SH | SOLE | 1,991 | 0 | 2,900 | ||
Dorman Products Inc | COM | 258278100 | 22,249 | 466,819 | SH | SOLE | 429,195 | 0 | 37,624 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 11,960 | 187,015 | SH | SOLE | 186,615 | 0 | 400 | ||
Ecolab Inc | COM | 278865100 | 42,188 | 373,110 | SH | SOLE | 344,898 | 0 | 28,212 | ||
Emerson Electric Co | COM | 291011104 | 746 | 13,458 | SH | SOLE | 11,617 | 0 | 1,841 | ||
EOG Res Inc | COM | 26875P101 | 37,108 | 423,849 | SH | SOLE | 395,130 | 0 | 28,719 | ||
EQT Corp | COM | 26884L109 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 26,868 | 276,737 | SH | SOLE | 251,184 | 0 | 25,553 | ||
Equinix Inc | COM | 29444U700 | 16,186 | 63,723 | SH | SOLE | 61,751 | 0 | 1,972 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 43,297 | 499,614 | SH | SOLE | 462,910 | 0 | 36,704 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,591 | 67,199 | SH | SOLE | 61,769 | 0 | 5,430 | ||
F5 Networks Inc | COM | 315616102 | 22,898 | 190,261 | SH | SOLE | 174,815 | 0 | 15,446 | ||
Facebook Inc | COM | 30303M102 | 727 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 5,390 | 59,373 | SH | SOLE | 58,838 | 0 | 535 | ||
First Majestic Silver Corp | COM | 32076V103 | 53 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 5,364 | 85,107 | SH | SOLE | 84,482 | 0 | 625 | ||
Fortinet Inc | COM | 34959E109 | 1,419 | 34,323 | SH | SOLE | 33,113 | 0 | 1,210 | ||
General Electric COM | COM | 369604103 | 1,686 | 63,465 | SH | SOLE | 62,665 | 0 | 800 | ||
General Mills Inc | COM | 370334104 | 5,743 | 103,076 | SH | SOLE | 98,021 | 0 | 5,055 | ||
Gentex Corp | COM | 371901109 | 3,652 | 222,388 | SH | SOLE | 221,688 | 0 | 700 | ||
Gilead Sciences Inc COM | COM | 375558103 | 4,247 | 36,276 | SH | SOLE | 35,941 | 0 | 335 | ||
Google Inc - Cl C | COM | 38259P706 | 20,379 | 39,152 | SH | SOLE | 36,083 | 0 | 3,069 | ||
Google Inc Cl A | COM | 38259P508 | 25,307 | 46,862 | SH | SOLE | 43,239 | 0 | 3,623 | ||
Graco Inc Com | COM | 384109104 | 19,772 | 278,366 | SH | SOLE | 259,172 | 0 | 19,194 | ||
Hain Celestial Group Inc. | COM | 405217100 | 35,315 | 536,210 | SH | SOLE | 493,875 | 0 | 42,335 | ||
Halliburton COM | COM | 406216101 | 3,140 | 72,913 | SH | SOLE | 72,278 | 0 | 635 | ||
Henry Schein Inc | COM | 806407102 | 23,791 | 167,404 | SH | SOLE | 154,040 | 0 | 13,364 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 7,928 | 437,538 | SH | SOLE | 426,903 | 0 | 10,635 | ||
Hollyfrontier Corp | COM | 436106108 | 3,511 | 82,234 | SH | SOLE | 81,594 | 0 | 640 | ||
Home Depot Inc | COM | 437076102 | 55,117 | 495,972 | SH | SOLE | 461,061 | 0 | 34,911 | ||
HSNI Inc. | COM | 404303109 | 18,837 | 268,364 | SH | SOLE | 259,169 | 0 | 9,195 | ||
Idexx Labs Corp | COM | 45168D104 | 19,471 | 303,571 | SH | SOLE | 276,865 | 0 | 26,706 | ||
Illinois Tool Works | COM | 452308109 | 45,095 | 491,282 | SH | SOLE | 458,082 | 0 | 33,200 | ||
Intel Corp | COM | 458140100 | 2,861 | 94,058 | SH | SOLE | 91,298 | 0 | 2,760 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 42,205 | 188,743 | SH | SOLE | 174,771 | 0 | 13,972 | ||
International Business Machs | COM | 459200101 | 924 | 5,683 | SH | SOLE | 5,018 | 0 | 665 | ||
International Flavors&Fragranc | COM | 459506101 | 20,763 | 189,984 | SH | SOLE | 174,366 | 0 | 15,618 | ||
IPG Photonics Corp | COM | 44980X109 | 20,351 | 238,932 | SH | SOLE | 220,782 | 0 | 18,150 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,838 | 41,884 | SH | SOLE | 40,809 | 0 | 1,075 | ||
Jack Henry & Associates | COM | 426281101 | 22,610 | 349,459 | SH | SOLE | 321,438 | 0 | 28,021 | ||
Jarden Corp | COM | 471109108 | 25,272 | 488,344 | SH | SOLE | 445,133 | 0 | 43,211 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 58,628 | 714,189 | SH | SOLE | 656,882 | 0 | 57,307 | ||
JC Penney Co | COM | 708160106 | 7,696 | 908,589 | SH | SOLE | 878,359 | 0 | 30,230 | ||
Johnson & Johnson | COM | 478160104 | 8,656 | 88,812 | SH | SOLE | 82,753 | 0 | 6,059 | ||
Kinder Morgan Inc | COM | 49456B101 | 307 | 8,005 | SH | SOLE | 7,705 | 0 | 300 | ||
Lennox International Inc | COM | 526107107 | 23,649 | 219,598 | SH | SOLE | 202,795 | 0 | 16,803 | ||
Linear Technology Corp | COM | 535678106 | 20,356 | 460,228 | SH | SOLE | 426,954 | 0 | 33,274 | ||
Linkedin Corp | COM | 53578A108 | 4,783 | 23,150 | SH | SOLE | 23,080 | 0 | 70 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 6,095 | 65,197 | SH | SOLE | 64,647 | 0 | 550 | ||
McCormick & Co. - non voting s | COM | 579780206 | 269 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 510 | 5,366 | SH | SOLE | 3,321 | 0 | 2,045 | ||
Mcgraw Hill Finl Inc | COM | 580645109 | 39,308 | 391,314 | SH | SOLE | 360,316 | 0 | 30,998 | ||
Medtronic PLC | COM | G5960L103 | 406 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 43,484 | 763,807 | SH | SOLE | 714,646 | 0 | 49,161 | ||
MetLife Inc | COM | 59156R108 | 2,359 | 42,130 | SH | SOLE | 41,370 | 0 | 760 | ||
Mettler Toledo International | COM | 592688105 | 24,313 | 71,202 | SH | SOLE | 65,648 | 0 | 5,554 | ||
Microsoft Corp | COM | 594918104 | 44,487 | 1,007,635 | SH | SOLE | 934,901 | 0 | 72,734 | ||
Middleby Corp | COM | 596278101 | 25,239 | 224,883 | SH | SOLE | 205,600 | 0 | 19,283 | ||
Mondelez International Inc | COM | 609207105 | 1,094 | 26,597 | SH | SOLE | 25,972 | 0 | 625 | ||
Monsanto Co | COM | 61166W101 | 919 | 8,618 | SH | SOLE | 8,018 | 0 | 600 | ||
Nestle S A | COM | 641069406 | 2,653 | 36,730 | SH | SOLE | 35,740 | 0 | 990 | ||
Netapp Inc | COM | 64110D104 | 3,072 | 97,346 | SH | SOLE | 96,946 | 0 | 400 | ||
Nextera Energy Inc | COM | 65339F101 | 2,657 | 27,107 | SH | SOLE | 26,277 | 0 | 830 | ||
Nike Inc Cl B | COM | 654106103 | 6,156 | 56,992 | SH | SOLE | 53,502 | 0 | 3,490 | ||
Noble Energy Inc | COM | 655044105 | 321 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 3,533 | 40,437 | SH | SOLE | 39,077 | 0 | 1,360 | ||
Northern Trust Corp | COM | 665859104 | 41,134 | 537,986 | SH | SOLE | 498,396 | 0 | 39,590 | ||
Novartis A G | COM | 66987V109 | 2,777 | 28,239 | SH | SOLE | 27,204 | 0 | 1,035 | ||
Novo-Nordisk A/S - Spons ADR ( | COM | 670100205 | 4,955 | 90,486 | SH | SOLE | 89,861 | 0 | 625 | ||
NVIDIA Corp | COM | 67066G104 | 7,898 | 392,730 | SH | SOLE | 380,850 | 0 | 11,880 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,158 | 27,746 | SH | SOLE | 27,241 | 0 | 505 | ||
Oceaneering International Inc | COM | 675232102 | 16,239 | 348,548 | SH | SOLE | 325,323 | 0 | 23,225 | ||
Omnicom Group Inc | COM | 681919106 | 1,959 | 28,192 | SH | SOLE | 27,637 | 0 | 555 | ||
OReilly Automotive Inc | COM | 67103H107 | 7,738 | 34,243 | SH | SOLE | 32,958 | 0 | 1,285 | ||
Palo Alto Networks Inc | COM | 697435105 | 16,231 | 92,906 | SH | SOLE | 90,116 | 0 | 2,790 | ||
Parexel Intl Corp | COM | 699462107 | 23,183 | 360,494 | SH | SOLE | 330,817 | 0 | 29,677 | ||
Paychex Inc | COM | 704326107 | 4,545 | 96,948 | SH | SOLE | 96,273 | 0 | 675 | ||
Peoples United Financial Inc | COM | 712704105 | 8,420 | 519,459 | SH | SOLE | 500,954 | 0 | 18,505 | ||
Pepsico Inc | COM | 713448108 | 4,920 | 52,709 | SH | SOLE | 51,669 | 0 | 1,040 | ||
Pfizer Inc COM | COM | 717081103 | 582 | 17,363 | SH | SOLE | 16,763 | 0 | 600 | ||
Philip Morris Intl Inc | COM | 718172109 | 377 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,993 | 61,982 | SH | SOLE | 61,782 | 0 | 200 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 3,164 | 22,811 | SH | SOLE | 22,676 | 0 | 135 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 42,907 | 448,580 | SH | SOLE | 416,250 | 0 | 32,330 | ||
Podzinger Corp | COM | 730990884 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 25,610 | 172,910 | SH | SOLE | 162,065 | 0 | 10,845 | ||
Praxair Inc | COM | 74005P104 | 44,614 | 373,185 | SH | SOLE | 347,702 | 0 | 25,483 | ||
Priceline Grp Inc | COM | 741503403 | 37,935 | 32,948 | SH | SOLE | 30,479 | 0 | 2,469 | ||
Procter & Gamble Co | COM | 742718109 | 3,071 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 3,854 | 57,117 | SH | SOLE | 56,882 | 0 | 235 | ||
Public Storage | COM | 74460D109 | 4,302 | 23,331 | SH | SOLE | 23,161 | 0 | 170 | ||
Purespectrum Inc Del | COM | 74624D102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 41,609 | 664,368 | SH | SOLE | 620,370 | 0 | 43,998 | ||
Qualys Inc | COM | 74758T303 | 3,760 | 93,173 | SH | SOLE | 92,798 | 0 | 375 | ||
Raymond James Financial Inc | COM | 754730109 | 22,414 | 376,207 | SH | SOLE | 347,042 | 0 | 29,165 | ||
Rockwell Automation Inc | COM | 773903109 | 5,896 | 47,307 | SH | SOLE | 45,397 | 0 | 1,910 | ||
Sakari Resources Limited | COM | Y7456M108 | 0 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 36,920 | 428,355 | SH | SOLE | 396,439 | 0 | 31,916 | ||
Schwab (Charles) Corp | COM | 808513105 | 54,772 | 1,677,551 | SH | SOLE | 1,546,591 | 0 | 130,960 | ||
Scripps Networks Inter-Cl A | COM | 811065101 | 18,482 | 282,736 | SH | SOLE | 260,746 | 0 | 21,990 | ||
Sherwin Williams | COM | 824348106 | 5,630 | 20,471 | SH | SOLE | 20,221 | 0 | 250 | ||
Signature Bank | COM | 82669G104 | 26,991 | 184,378 | SH | SOLE | 168,506 | 0 | 15,872 | ||
Skyworks Solutions Inc | COM | 83088M102 | 39,161 | 376,182 | SH | SOLE | 348,409 | 0 | 27,773 | ||
Snap On Inc | COM | 833034101 | 25,187 | 158,161 | SH | SOLE | 145,541 | 0 | 12,620 | ||
Southern Co | COM | 842587107 | 511 | 12,184 | SH | SOLE | 11,134 | 0 | 1,050 | ||
Spectra Energy Corp | COM | 847560109 | 522 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Spectranetics Corp | COM | 84760C107 | 713 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 66,196 | 1,234,646 | SH | SOLE | 1,154,099 | 0 | 80,547 | ||
Starz - A | COM | 85571Q102 | 16,248 | 363,338 | SH | SOLE | 353,268 | 0 | 10,070 | ||
Stericycle Inc | COM | 858912108 | 4,091 | 30,552 | SH | SOLE | 30,427 | 0 | 125 | ||
Stryker Corp | COM | 863667101 | 1,574 | 16,471 | SH | SOLE | 14,106 | 0 | 2,365 | ||
Supervalu Inc | COM | 868536103 | 13,014 | 1,608,703 | SH | SOLE | 1,562,673 | 0 | 46,030 | ||
Synopsys Inc | COM | 871607107 | 24,837 | 490,358 | SH | SOLE | 448,440 | 0 | 41,918 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 6,562 | 84,424 | SH | SOLE | 83,874 | 0 | 550 | ||
Teleflex Inc | COM | 879369106 | 9,358 | 69,087 | SH | SOLE | 67,213 | 0 | 1,874 | ||
Texas Roadhouse Inc | COM | 882681109 | 24,061 | 642,833 | SH | SOLE | 593,268 | 0 | 49,565 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 208 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Tiffany & Co New Com | COM | 886547108 | 2,466 | 26,865 | SH | SOLE | 26,015 | 0 | 850 | ||
TJX Companies Inc | COM | 872540109 | 52,365 | 791,366 | SH | SOLE | 729,746 | 0 | 61,620 | ||
Tractor Supply Company | COM | 892356106 | 4,435 | 49,306 | SH | SOLE | 49,106 | 0 | 200 | ||
Travelers Cos Inc/The | COM | 89417E109 | 205 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,741 | 116,823 | SH | SOLE | 116,823 | 0 | 0 | ||
Twenty-First Century Fox Inc C | COM | 90130A101 | 7,522 | 231,132 | SH | SOLE | 224,457 | 0 | 6,675 | ||
Twitter Inc | COM | 90184L102 | 471 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 5,244 | 33,954 | SH | SOLE | 33,704 | 0 | 250 | ||
Under Armour Inc Cl A | COM | 904311107 | 36,882 | 442,022 | SH | SOLE | 408,560 | 0 | 33,462 | ||
Union Pacific Corp | COM | 907818108 | 4,264 | 44,708 | SH | SOLE | 44,368 | 0 | 340 | ||
United Parcel Service | COM | 911312106 | 2,556 | 26,378 | SH | SOLE | 25,118 | 0 | 1,260 | ||
United Rentals Inc | COM | 911363109 | 8,415 | 96,040 | SH | SOLE | 93,630 | 0 | 2,410 | ||
United Technologies | COM | 913017109 | 47,654 | 429,586 | SH | SOLE | 399,915 | 0 | 29,671 | ||
UnitedHealth Group Inc | COM | 91324P102 | 63,320 | 519,020 | SH | SOLE | 485,629 | 0 | 33,391 | ||
V F Corporation | COM | 918204108 | 8,959 | 128,468 | SH | SOLE | 123,968 | 0 | 4,500 | ||
Valeant Pharmaceuticals Intl I | COM | 91911K102 | 13,678 | 61,571 | SH | SOLE | 59,201 | 0 | 2,370 | ||
Verifone Sys Inc | COM | 92342Y109 | 9,080 | 267,382 | SH | SOLE | 257,842 | 0 | 9,540 | ||
Verizon Communications | COM | 92343V104 | 5,939 | 127,416 | SH | SOLE | 126,011 | 0 | 1,405 | ||
Visa Inc | COM | 92826C839 | 49,992 | 744,479 | SH | SOLE | 687,710 | 0 | 56,769 | ||
Wal Mart Stores Inc | COM | 931142103 | 217 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Walgreen Co | COM | 931427108 | 260 | 3,085 | SH | SOLE | 2,485 | 0 | 600 | ||
Walt Disney Co | COM | 254687106 | 55,581 | 486,953 | SH | SOLE | 452,267 | 0 | 34,686 | ||
Wells Fargo & Co New | COM | 949746101 | 2,291 | 40,738 | SH | SOLE | 34,138 | 0 | 6,600 | ||
Whole Foods Market Inc | COM | 966837106 | 32,197 | 816,349 | SH | SOLE | 752,525 | 0 | 63,824 | ||
Williams Sonoma Inc | COM | 969904101 | 23,608 | 286,953 | SH | SOLE | 262,874 | 0 | 24,079 | ||
Wolverine World Wide Inc | COM | 978097103 | 19,578 | 687,418 | SH | SOLE | 632,983 | 0 | 54,435 | ||
WR Grace | COM | 38388F108 | 301 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 21,973 | 92,852 | SH | SOLE | 86,962 | 0 | 5,890 | ||
Yahoo Inc | COM | 984332106 | 257 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 13,681 | 283,720 | SH | SOLE | 277,555 | 0 | 6,165 | ||
E-Tracs Alerian MLP ETN | COM | 90267B682 | 10,247 | 409,558 | SH | SOLE | 406,395 | 0 | 3,163 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 6,790 | 141,337 | SH | SOLE | 140,120 | 0 | 1,217 | ||
iShares Core S&P 500 | COM | 464287200 | 19,396 | 93,603 | SH | SOLE | 92,866 | 0 | 737 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 9,288 | 61,925 | SH | SOLE | 61,454 | 0 | 471 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,151 | 18,251 | SH | SOLE | 18,075 | 0 | 176 | ||
iShares Europe | COM | 464287861 | 9,935 | 227,182 | SH | SOLE | 225,393 | 0 | 1,789 | ||
iShares MSCI Japan | COM | 464286848 | 1,536 | 119,943 | SH | SOLE | 119,000 | 0 | 943 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,352 | 77,225 | SH | SOLE | 76,616 | 0 | 609 | ||
iShares Russell MidCap Growth | COM | 464287481 | 1,629 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
iShares TR MSCI ETF | COM | 464287465 | 3,650 | 57,492 | SH | SOLE | 45,144 | 0 | 12,348 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 6,449 | 154,070 | SH | SOLE | 152,878 | 0 | 1,192 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 6,365 | 75,428 | SH | SOLE | 74,845 | 0 | 583 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,135 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 322 | 1,179 | SH | SOLE | 709 | 0 | 470 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 12,632 | 123,940 | SH | SOLE | 122,940 | 0 | 1,000 | ||
Vanguard Intl Equity Index Fd | COM | 922042858 | 2,753 | 67,336 | SH | SOLE | 24,096 | 0 | 43,240 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 212 | 5,344 | SH | SOLE | 5,344 | 0 | 0 |