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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATHLON ENERGY INC | COM | 047477104 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 61,483 | 933,967 | SH | SOLE | 933,967 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 50,457 | 673,485 | SH | SOLE | 673,485 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 59,048 | 1,097,952 | SH | SOLE | 1,097,952 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 95,504 | 831,698 | SH | SOLE | 831,698 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 71,477 | 1,761,378 | SH | SOLE | 1,761,378 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 40,502 | 902,045 | SH | SOLE | 902,045 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,891 | 385,905 | SH | SOLE | 385,905 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 209 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 133,355 | 1,495,007 | SH | SOLE | 1,495,007 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 88,862 | 2,010,457 | SH | SOLE | 2,010,457 | 0 | 0 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 1,775 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 76,458 | 3,024,447 | SH | SOLE | 3,024,447 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 724 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 1,145 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 292 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,832 | 242,463 | SH | SOLE | 242,463 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 404 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 15,333 | 154,688 | SH | SOLE | 154,688 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,209 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 97,434 | 1,878,420 | SH | SOLE | 1,878,420 | 0 | 0 | ||