The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 | 544 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 772 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 4,782 | 81,696 | SH | SOLE | 78,046 | 0 | 3,650 | |||
| ACCENTURE PLC | COM | G1151C101 | 8,854 | 94,508 | SH | SOLE | 83,493 | 0 | 11,015 | |||
| ADOBE SYSTEMS | COM | 00724F101 | 3,212 | 43,442 | SH | SOLE | 40,077 | 0 | 3,365 | |||
| AFFILIATED MANAGERS GRP | COM | 008252108 | 9,703 | 45,178 | SH | SOLE | 40,508 | 0 | 4,670 | |||
| AFLAC CORPORATION | COM | 001055102 | 242 | 3,782 | SH | SOLE | 1,982 | 0 | 1,800 | |||
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,672 | 44,103 | SH | SOLE | 39,743 | 0 | 4,360 | |||
| AMER EXPRESS | COM | 025816109 | 3,131 | 40,085 | SH | SOLE | 37,670 | 0 | 2,415 | |||
| APPLE COMPUTER | COM | 037833100 | 9,003 | 72,351 | SH | SOLE | 66,456 | 0 | 5,895 | |||
| AUTOMATIC DATA | COM | 053015103 | 2,120 | 24,750 | SH | SOLE | 19,150 | 0 | 5,600 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,316 | 137,880 | SH | SOLE | 129,980 | 0 | 7,900 | |||
| BECTON DICKINSON | COM | 075887109 | 5,859 | 40,804 | SH | SOLE | 37,029 | 0 | 3,775 | |||
| BORGWARNER | COM | 099724106 | 7,541 | 124,680 | SH | SOLE | 117,015 | 0 | 7,665 | |||
| BUFFALO WILD WINGS | COM | 119848109 | 3,251 | 17,940 | SH | SOLE | 17,180 | 0 | 760 | |||
| CARMAX INC | COM | 143130102 | 5,644 | 81,785 | SH | SOLE | 80,165 | 0 | 1,620 | |||
| CAVIUM | COM | 14964U108 | 3,697 | 52,200 | SH | SOLE | 49,045 | 0 | 3,155 | |||
| CBRE GROUP | COM | 12504L109 | 7,542 | 194,824 | SH | SOLE | 174,424 | 0 | 20,400 | |||
| CDK GLOBAL | COM | 12508E101 | 384 | 8,212 | SH | SOLE | 6,347 | 0 | 1,865 | |||
| CERNER CORP | COM | 156782104 | 8,395 | 114,590 | SH | SOLE | 108,085 | 0 | 6,505 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,511 | 50,896 | SH | SOLE | 47,196 | 0 | 3,700 | |||
| CHEVRON CORPORATION | COM | 166764100 | 237 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
| CHICAGO BRIDGE & IRON | COM | 167250109 | 5,981 | 121,423 | SH | SOLE | 109,332 | 0 | 12,091 | |||
| CITRIX SYSTEMS | COM | 177376100 | 1,708 | 26,735 | SH | SOLE | 24,190 | 0 | 2,545 | |||
| CLEAN HARBORS | COM | 184496107 | 3,349 | 58,985 | SH | SOLE | 54,320 | 0 | 4,665 | |||
| COGNEX CORP | COM | 192422103 | 4,243 | 85,565 | SH | SOLE | 81,700 | 0 | 3,865 | |||
| CORE LAB NV | COM | N22717107 | 5,801 | 55,518 | SH | SOLE | 50,023 | 0 | 5,495 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 8,662 | 57,177 | SH | SOLE | 50,982 | 0 | 6,195 | |||
| DENTSPLY INTL | COM | 249030107 | 804 | 15,795 | SH | SOLE | 13,920 | 0 | 1,875 | |||
| DICKS SPORTING GOODS | COM | 253393102 | 3,678 | 64,535 | SH | SOLE | 57,580 | 0 | 6,955 | |||
| DIGITAL REALTY REIT | COM | 253868103 | 2,649 | 40,165 | SH | SOLE | 37,765 | 0 | 2,400 | |||
| DIRECTTV | COM | 25490A309 | 394 | 4,625 | SH | SOLE | 4,225 | 0 | 400 | |||
| DRESSER RAND GRP | COM | 261608103 | 1,972 | 24,548 | SH | SOLE | 19,378 | 0 | 5,170 | |||
| ECOLAB INC | COM | 278865100 | 9,488 | 82,955 | SH | SOLE | 72,460 | 0 | 10,495 | |||
| ENTERPRISE PRODUCTS | COM | 293792107 | 3,261 | 99,041 | SH | SOLE | 90,996 | 0 | 8,045 | |||
| EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 1,999 | 41,500 | SH | SOLE | 32,000 | 0 | 9,500 | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,390 | 62,123 | SH | SOLE | 55,473 | 0 | 6,650 | |||
| EXXON MOBIL | COM | 30231G102 | 1,742 | 20,499 | SH | SOLE | 19,324 | 0 | 1,175 | |||
| FASTENAL CO | COM | 311900104 | 5,292 | 127,707 | SH | SOLE | 112,007 | 0 | 15,700 | |||
| FISERV INC | COM | 337738108 | 254 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| FLIR SYSTEMS | COM | 302445101 | 788 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
| FLOWERS FOODS | COM | 343498101 | 3,829 | 168,381 | SH | SOLE | 157,456 | 0 | 10,925 | |||
| GENERAL ELECTRIC | COM | 369604103 | 896 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 249 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| GILEAD SCIENCES | COM | 375558103 | 2,522 | 25,700 | SH | SOLE | 24,900 | 0 | 800 | |||
| GOOGLE CLASS C NONVOTING | COM | 38259P706 | 1,698 | 3,099 | SH | SOLE | 3,019 | 0 | 80 | |||
| GOOGLE INC | COM | 38259P508 | 2,311 | 4,166 | SH | SOLE | 3,966 | 0 | 200 | |||
| GRAINGER W.W. | COM | 384802104 | 236 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HALLIBURTON | COM | 406216101 | 4,677 | 106,592 | SH | SOLE | 94,392 | 0 | 12,200 | |||
| HCC INSURANCE HOLDINGS | COM | 404132102 | 1,972 | 34,800 | SH | SOLE | 33,700 | 0 | 1,100 | |||
| HOME DEPOT INC | COM | 437076102 | 534 | 4,701 | SH | SOLE | 4,500 | 0 | 201 | |||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,078 | 93,453 | SH | SOLE | 84,788 | 0 | 8,665 | |||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,928 | 33,988 | SH | SOLE | 30,283 | 0 | 3,705 | |||
| INTUIT INC | COM | 461202103 | 8,502 | 87,682 | SH | SOLE | 78,352 | 0 | 9,330 | |||
| JACOBS ENGINEERING | COM | 469814107 | 1,141 | 25,273 | SH | SOLE | 21,498 | 0 | 3,775 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 905 | 8,997 | SH | SOLE | 7,847 | 0 | 1,150 | |||
| JP MORGAN CHASE | COM | 46625H100 | 339 | 5,593 | SH | SOLE | 5,393 | 0 | 200 | |||
| KAYNE ANDERSON MLP | COM | 486606106 | 223 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
| KNIGHT TRANSPORTATION | COM | 499064103 | 3,430 | 106,350 | SH | SOLE | 104,725 | 0 | 1,625 | |||
| KOHLS CORP | COM | 500255104 | 251 | 3,210 | SH | SOLE | 560 | 0 | 2,650 | |||
| LAUDER (ESTEE) | COM | 518439104 | 7,477 | 89,915 | SH | SOLE | 85,550 | 0 | 4,365 | |||
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,872 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
| MALLINCKRODT PLC | COM | G5785G107 | 4,445 | 35,100 | SH | SOLE | 32,655 | 0 | 2,445 | |||
| MCDONALD'S CORP | COM | 580135101 | 362 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
| MEDIDATA SOLUTIONS | COM | 58471A105 | 2,788 | 56,850 | SH | SOLE | 54,170 | 0 | 2,680 | |||
| MEDIVATION | COM | 58501N101 | 2,315 | 17,935 | SH | SOLE | 16,750 | 0 | 1,185 | |||
| METHODE ELECTRONICS, INC | COM | 591520200 | 4,001 | 85,050 | SH | SOLE | 80,140 | 0 | 4,910 | |||
| MICROSOFT CORP | COM | 594918104 | 466 | 11,471 | SH | SOLE | 11,171 | 0 | 300 | |||
| MIDDLEBY | COM | 596278101 | 4,037 | 39,330 | SH | SOLE | 37,115 | 0 | 2,215 | |||
| MYLAN NV | COM | N59465109 | 10,571 | 178,106 | SH | SOLE | 160,026 | 0 | 18,080 | |||
| NESTLE REG ADR | COM | 641069406 | 218 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,167 | 37,768 | SH | SOLE | 34,690 | 0 | 3,078 | |||
| OMNICOM GROUP INC | COM | 681919106 | 3,902 | 50,037 | SH | SOLE | 44,612 | 0 | 5,425 | |||
| ORACLE CORP | COM | 68389X105 | 5,615 | 130,130 | SH | SOLE | 113,980 | 0 | 16,150 | |||
| PALO ALTO NETWORKS | COM | 697435105 | 3,398 | 23,260 | SH | SOLE | 22,125 | 0 | 1,135 | |||
| PATTERSON COMPANIES INC | COM | 703395103 | 397 | 8,129 | SH | SOLE | 7,229 | 0 | 900 | |||
| PEPSICO INC | COM | 713448108 | 1,445 | 15,108 | SH | SOLE | 12,833 | 0 | 2,275 | |||
| PERKINELMER | COM | 714046109 | 4,493 | 87,855 | SH | SOLE | 76,305 | 0 | 11,550 | |||
| PFIZER | COM | 717081103 | 598 | 17,192 | SH | SOLE | 8,553 | 0 | 8,639 | |||
| PRA GROUP INC | COM | 69354N106 | 2,270 | 41,795 | SH | SOLE | 39,595 | 0 | 2,200 | |||
| QUALCOMM INC | COM | 747525103 | 6,586 | 94,976 | SH | SOLE | 83,311 | 0 | 11,665 | |||
| RITCHIE BROS AUCTIONS | COM | 767744105 | 1,537 | 61,625 | SH | SOLE | 49,335 | 0 | 12,290 | |||
| RPM INTERNATIONAL | COM | 749685103 | 1,173 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | |||
| S&P DEPOSITORY RECEIPTS | COM | 78462F103 | 336 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
| S&P MIDCAP 400 | COM | 78467Y107 | 268 | 967 | SH | SOLE | 967 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 12,504 | 132,039 | SH | SOLE | 117,114 | 0 | 14,925 | |||
| STATE STREET CORP | COM | 857477103 | 1,438 | 19,562 | SH | SOLE | 19,162 | 0 | 400 | |||
| STERICYCLE | COM | 858912108 | 3,139 | 22,351 | SH | SOLE | 18,736 | 0 | 3,615 | |||
| STRYKER CORP | COM | 863667101 | 7,767 | 84,200 | SH | SOLE | 56,775 | 0 | 27,425 | |||
| SUNCOR ENERGY | COM | 867224107 | 1,903 | 65,059 | SH | SOLE | 56,598 | 0 | 8,461 | |||
| SYMANTEC CORP | COM | 871503108 | 850 | 36,358 | SH | SOLE | 35,558 | 0 | 800 | |||
| SYSCO CORP | COM | 871829107 | 662 | 17,540 | SH | SOLE | 17,065 | 0 | 475 | |||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,158 | 23,506 | SH | SOLE | 16,519 | 0 | 6,987 | |||
| TRIMBLE NAVIGATION | COM | 896239100 | 2,858 | 113,407 | SH | SOLE | 98,932 | 0 | 14,475 | |||
| UNITED NATURAL FOODS | COM | 911163103 | 7,640 | 99,164 | SH | SOLE | 90,347 | 0 | 8,817 | |||
| UNITED RENTALS | COM | 911363109 | 1,225 | 13,436 | SH | SOLE | 13,411 | 0 | 25 | |||
| V.F. CORP | COM | 918204108 | 8,583 | 113,970 | SH | SOLE | 96,250 | 0 | 17,720 | |||
| VALMONT INDUSTRIES | COM | 920253101 | 5,373 | 43,725 | SH | SOLE | 39,665 | 0 | 4,060 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,239 | 38,250 | SH | SOLE | 36,850 | 0 | 1,400 | |||
| WELLS FARGO & CO | COM | 949746101 | 324 | 5,952 | SH | SOLE | 4,452 | 0 | 1,500 | |||
| COLUMBIA FUNDS TRUST II DIV. O | MUT | 19763P192 | 113 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | |||
| VANGUARD EXTENDED MARKET IDX - | MUT | 922908694 | 815 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||