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 |
ABBOTT LABORATORIES | COM | 002824100 | 496 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ABBVIE | COM | 00287Y109 | 4,540 | 69,380 | SH | SOLE | 0 | 0 | 69,380 | ||
ACCENTURE PLC | COM | G1150G111 | 8,196 | 91,781 | SH | SOLE | 0 | 0 | 91,781 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,049 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ALLIANT TECHSYSTEMS | COM | 018804104 | 5,189 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
ALTERA | COM | 021441100 | 1,099 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
AMETEK | COM | 031100100 | 7,814 | 148,474 | SH | SOLE | 0 | 0 | 148,474 | ||
AMGEN | COM | 031162100 | 6,653 | 41,772 | SH | SOLE | 0 | 0 | 41,772 | ||
AMPHENOL | COM | 032095101 | 8,142 | 151,315 | SH | SOLE | 0 | 0 | 151,315 | ||
APPLE INC | COM | 037833100 | 8,828 | 79,982 | SH | SOLE | 0 | 0 | 79,982 | ||
BARD (C.R.) | COM | 067383109 | 6,810 | 40,874 | SH | SOLE | 0 | 0 | 40,874 | ||
BAXTER INTL | COM | 071813109 | 260 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BIO-TECHNE CORP | COM | 878377100 | 1,809 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
BUCKLE | COM | 118440106 | 598 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
C H ROBINSON WORLDWIDE | COM | 12541W209 | 1,001 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 3,542 | 51,407 | SH | SOLE | 0 | 0 | 51,407 | ||
CISCO SYSTEMS | COM | 17275R102 | 964 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
CLARCOR INC | COM | 179895107 | 213 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COACH | COM | 189754104 | 1,722 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
COCA COLA | COM | 191216100 | 997 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
COGNIZANT TECH | COM | 192446102 | 9,016 | 171,220 | SH | SOLE | 0 | 0 | 171,220 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,179 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
COPART INC | COM | 217204106 | 4,502 | 123,378 | SH | SOLE | 0 | 0 | 123,378 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,213 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
CRACKER BARREL | COM | 22410J106 | 6,567 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
DANAHER CORP | COM | 235851102 | 3,009 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
DELUXE CORP | COM | 248019101 | 3,909 | 62,809 | SH | SOLE | 0 | 0 | 62,809 | ||
DOLLAR TREE | COM | 256747106 | 4,644 | 65,990 | SH | SOLE | 0 | 0 | 65,990 | ||
DONALDSON | COM | 257651109 | 720 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 4,867 | 67,908 | SH | SOLE | 0 | 0 | 67,908 | ||
EATON VANCE | COM | 278265103 | 5,402 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
EXPEDITORS INTL | COM | 302130109 | 2,102 | 47,123 | SH | SOLE | 0 | 0 | 47,123 | ||
EXXON MOBIL | COM | 30231G102 | 2,434 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 638 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
FLOWSERVE | COM | 34354P105 | 212 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
FORD | COM | 345370100 | 652 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,375 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
GILEAD SCIENCES | COM | 375558103 | 9,889 | 104,912 | SH | SOLE | 0 | 0 | 104,912 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 2,531 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
GRACO | COM | 384109104 | 7,469 | 93,158 | SH | SOLE | 0 | 0 | 93,158 | ||
I B M | COM | 459200101 | 2,189 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
INTEL | COM | 458140100 | 1,085 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
KELLOGG | COM | 487836108 | 4,230 | 64,651 | SH | SOLE | 0 | 0 | 64,651 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,663 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
LAB CORP OF AMER | COM | 50540R409 | 2,294 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
LILLY (ELI) & CO | COM | 532457108 | 2,204 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
MASTERCARD | COM | 57636Q104 | 10,656 | 123,677 | SH | SOLE | 0 | 0 | 123,677 | ||
MC CORMICK | COM | 579780206 | 8,915 | 119,994 | SH | SOLE | 0 | 0 | 119,994 | ||
MEDTRONIC | COM | 585055106 | 1,840 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
METTLER-TOLEDO | COM | 592688105 | 1,302 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
MICROSOFT | COM | 594918104 | 8,428 | 181,450 | SH | SOLE | 0 | 0 | 181,450 | ||
NEWMARKET CORP | COM | 651587107 | 8,557 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
NIKE | COM | 654106103 | 7,031 | 73,130 | SH | SOLE | 0 | 0 | 73,130 | ||
NOVO-NORDISK ADR | COM | 670100205 | 3,799 | 89,775 | SH | SOLE | 0 | 0 | 89,775 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 825 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ORACLE | COM | 68389X105 | 10,460 | 232,606 | SH | SOLE | 0 | 0 | 232,606 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 1,680 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,551 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
PATTERSON COMPANIES | COM | 703412106 | 3,275 | 68,094 | SH | SOLE | 0 | 0 | 68,094 | ||
PEPSICO | COM | 713448108 | 7,292 | 77,124 | SH | SOLE | 0 | 0 | 77,124 | ||
POLARIS INDUSTRIES | COM | 731068102 | 7,561 | 49,997 | SH | SOLE | 0 | 0 | 49,997 | ||
PRECISION CASTPARTS | COM | 740189105 | 310 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ROCKWELL COLLINS | COM | 774341101 | 3,596 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
ROLLINS | COM | 775711104 | 6,575 | 198,652 | SH | SOLE | 0 | 0 | 198,652 | ||
ROSS STORES | COM | 778296103 | 7,243 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
S E I INVESTMENTS | COM | 784117103 | 7,441 | 185,857 | SH | SOLE | 0 | 0 | 185,857 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 679 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
SILGAN HOLDINGS | COM | 827048109 | 5,518 | 102,954 | SH | SOLE | 0 | 0 | 102,954 | ||
ST JUDE MEDICAL | COM | 790849103 | 655 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
STRYKER | COM | 863667101 | 6,517 | 69,092 | SH | SOLE | 0 | 0 | 69,092 | ||
T J X COMPANIES | COM | 872540109 | 6,776 | 98,809 | SH | SOLE | 0 | 0 | 98,809 | ||
TORO | COM | 891092108 | 5,963 | 93,456 | SH | SOLE | 0 | 0 | 93,456 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 919 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 694 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 6,087 | 70,363 | SH | SOLE | 0 | 0 | 70,363 |