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 COMPANY | COM | 88579Y101 | 542 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 772 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 5,407 | 82,626 | SH | SOLE | 78,976 | 0 | 3,650 | ||
ACCENTURE PLC | COM | G1151C101 | 8,521 | 95,413 | SH | SOLE | 84,373 | 0 | 11,040 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,321 | 45,675 | SH | SOLE | 42,310 | 0 | 3,365 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 9,920 | 46,738 | SH | SOLE | 42,068 | 0 | 4,670 | ||
AFLAC CORPORATION | COM | 001055102 | 243 | 3,982 | SH | SOLE | 2,182 | 0 | 1,800 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 6,833 | 47,378 | SH | SOLE | 42,993 | 0 | 4,385 | ||
AMER EXPRESS | COM | 025816109 | 3,855 | 41,435 | SH | SOLE | 39,170 | 0 | 2,265 | ||
APPLE COMPUTER | COM | 037833100 | 6,877 | 62,306 | SH | SOLE | 56,411 | 0 | 5,895 | ||
AUTOMATIC DATA | COM | 053015103 | 2,397 | 28,750 | SH | SOLE | 23,150 | 0 | 5,600 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,465 | 124,630 | SH | SOLE | 117,330 | 0 | 7,300 | ||
BECTON DICKINSON | COM | 075887109 | 7,066 | 50,779 | SH | SOLE | 46,619 | 0 | 4,160 | ||
BORGWARNER | COM | 099724106 | 6,800 | 123,740 | SH | SOLE | 116,075 | 0 | 7,665 | ||
BUFFALO WILD WINGS | COM | 119848109 | 3,344 | 18,540 | SH | SOLE | 17,780 | 0 | 760 | ||
CARMAX INC | COM | 143130102 | 5,261 | 79,025 | SH | SOLE | 77,625 | 0 | 1,400 | ||
CAVIUM | COM | 14964U108 | 3,110 | 50,305 | SH | SOLE | 47,150 | 0 | 3,155 | ||
CBRE GROUP | COM | 12504L109 | 6,837 | 199,629 | SH | SOLE | 179,229 | 0 | 20,400 | ||
CDK GLOBAL | COM | 12508E101 | 390 | 9,578 | SH | SOLE | 7,713 | 0 | 1,865 | ||
CERNER CORP | COM | 156782104 | 7,648 | 118,285 | SH | SOLE | 111,480 | 0 | 6,805 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,107 | 61,761 | SH | SOLE | 58,061 | 0 | 3,700 | ||
CHEVRON CORPORATION | COM | 166764100 | 253 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 5,103 | 121,563 | SH | SOLE | 109,472 | 0 | 12,091 | ||
CITRIX SYSTEMS | COM | 177376100 | 2,347 | 36,790 | SH | SOLE | 34,195 | 0 | 2,595 | ||
CLEAN HARBORS | COM | 184496107 | 2,852 | 59,352 | SH | SOLE | 54,687 | 0 | 4,665 | ||
COGNEX CORP | COM | 192422103 | 3,661 | 88,590 | SH | SOLE | 85,225 | 0 | 3,365 | ||
CORE LAB NV | COM | N22717107 | 6,714 | 55,794 | SH | SOLE | 50,499 | 0 | 5,295 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,112 | 57,225 | SH | SOLE | 51,030 | 0 | 6,195 | ||
DENTSPLY INTL | COM | 249030107 | 1,076 | 20,195 | SH | SOLE | 18,195 | 0 | 2,000 | ||
DICKS SPORTING GOODS | COM | 253393102 | 3,333 | 67,120 | SH | SOLE | 60,165 | 0 | 6,955 | ||
DIGITAL REALTY REIT | COM | 253868103 | 2,671 | 40,285 | SH | SOLE | 37,985 | 0 | 2,300 | ||
DIRECTTV | COM | 25490A309 | 401 | 4,625 | SH | SOLE | 4,225 | 0 | 400 | ||
DRESSER RAND GRP | COM | 261608103 | 2,074 | 25,353 | SH | SOLE | 20,183 | 0 | 5,170 | ||
ECOLAB INC | COM | 278865100 | 8,726 | 83,490 | SH | SOLE | 72,995 | 0 | 10,495 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 3,631 | 100,529 | SH | SOLE | 92,484 | 0 | 8,045 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,343 | 52,518 | SH | SOLE | 42,543 | 0 | 9,975 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,467 | 64,565 | SH | SOLE | 57,915 | 0 | 6,650 | ||
EXXON MOBIL | COM | 30231G102 | 2,966 | 32,083 | SH | SOLE | 30,908 | 0 | 1,175 | ||
FASTENAL CO | COM | 311900104 | 8,345 | 175,461 | SH | SOLE | 158,161 | 0 | 17,300 | ||
FISERV INC | COM | 337738108 | 227 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLIR SYSTEMS | COM | 302445101 | 814 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 3,413 | 177,876 | SH | SOLE | 166,951 | 0 | 10,925 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,562 | 61,797 | SH | SOLE | 61,797 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,937 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,696 | 28,600 | SH | SOLE | 27,800 | 0 | 800 | ||
GOOGLE CLASS C NONVOTING | COM | 38259P706 | 2,011 | 3,821 | SH | SOLE | 3,706 | 0 | 115 | ||
GOOGLE INC | COM | 38259P508 | 3,371 | 6,353 | SH | SOLE | 6,053 | 0 | 300 | ||
GRAINGER W.W. | COM | 384802104 | 331 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 4,266 | 108,476 | SH | SOLE | 96,276 | 0 | 12,200 | ||
HCC INSURANCE HOLDINGS | COM | 404132102 | 1,927 | 36,000 | SH | SOLE | 34,900 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 493 | 4,700 | SH | SOLE | 4,500 | 0 | 200 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,413 | 99,403 | SH | SOLE | 90,738 | 0 | 8,665 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,580 | 34,568 | SH | SOLE | 30,863 | 0 | 3,705 | ||
INTUIT INC | COM | 461202103 | 7,622 | 82,672 | SH | SOLE | 73,282 | 0 | 9,390 | ||
JACOBS ENGINEERING | COM | 469814107 | 1,205 | 26,960 | SH | SOLE | 23,185 | 0 | 3,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 16,223 | SH | SOLE | 15,073 | 0 | 1,150 | ||
JP MORGAN CHASE | COM | 46625H100 | 350 | 5,593 | SH | SOLE | 5,393 | 0 | 200 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 240 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 3,652 | 108,500 | SH | SOLE | 106,275 | 0 | 2,225 | ||
KOHLS CORP | COM | 500255104 | 210 | 3,435 | SH | SOLE | 785 | 0 | 2,650 | ||
LAUDER (ESTEE) | COM | 518439104 | 7,011 | 92,005 | SH | SOLE | 87,640 | 0 | 4,365 | ||
LOWE'S COMPANIES | COM | 548661107 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,128 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 3,149 | 31,800 | SH | SOLE | 29,455 | 0 | 2,345 | ||
MCDONALD'S CORP | COM | 580135101 | 348 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
METHODE ELECTRONICS, INC | COM | 591520200 | 3,017 | 82,640 | SH | SOLE | 77,980 | 0 | 4,660 | ||
MICROSOFT CORP | COM | 594918104 | 533 | 11,471 | SH | SOLE | 11,171 | 0 | 300 | ||
MIDDLEBY | COM | 596278101 | 2,155 | 21,750 | SH | SOLE | 20,265 | 0 | 1,485 | ||
MYLAN LABS | COM | 628530107 | 10,955 | 194,336 | SH | SOLE | 175,856 | 0 | 18,480 | ||
NESTLE REG ADR | COM | 641069406 | 212 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,800 | 40,493 | SH | SOLE | 37,215 | 0 | 3,278 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,003 | 51,677 | SH | SOLE | 46,252 | 0 | 5,425 | ||
ORACLE CORP | COM | 68389X105 | 6,123 | 136,158 | SH | SOLE | 120,008 | 0 | 16,150 | ||
PALO ALTO NETWORKS | COM | 697435105 | 588 | 4,800 | SH | SOLE | 4,600 | 0 | 200 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 391 | 8,129 | SH | SOLE | 7,229 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 1,570 | 16,608 | SH | SOLE | 14,333 | 0 | 2,275 | ||
PERKINELMER | COM | 714046109 | 4,494 | 102,770 | SH | SOLE | 89,695 | 0 | 13,075 | ||
PFIZER | COM | 717081103 | 1,158 | 37,186 | SH | SOLE | 28,547 | 0 | 8,639 | ||
PHILIP MORRIS INTL | COM | 718172109 | 383 | 4,700 | SH | SOLE | 4,600 | 0 | 100 | ||
PRA GROUP INC | COM | 69354N106 | 2,596 | 44,820 | SH | SOLE | 42,420 | 0 | 2,400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 312 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,200 | 96,866 | SH | SOLE | 85,201 | 0 | 11,665 | ||
RITCHIE BROS AUCTIONS | COM | 767744105 | 1,766 | 65,670 | SH | SOLE | 53,380 | 0 | 12,290 | ||
RPM INTERNATIONAL | COM | 749685103 | 1,473 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS | COM | 78462F103 | 334 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
S&P MIDCAP 400 | COM | 78467Y107 | 255 | 967 | SH | SOLE | 967 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,002 | 134,094 | SH | SOLE | 119,169 | 0 | 14,925 | ||
STATE STREET CORP | COM | 857477103 | 1,536 | 19,562 | SH | SOLE | 19,162 | 0 | 400 | ||
STERICYCLE | COM | 858912108 | 2,845 | 21,706 | SH | SOLE | 18,091 | 0 | 3,615 | ||
STRYKER CORP | COM | 863667101 | 8,584 | 91,000 | SH | SOLE | 63,575 | 0 | 27,425 | ||
SUNCOR ENERGY | COM | 867224107 | 2,115 | 66,539 | SH | SOLE | 58,078 | 0 | 8,461 | ||
SYMANTEC CORP | COM | 871503108 | 933 | 36,358 | SH | SOLE | 35,558 | 0 | 800 | ||
SYSCO CORP | COM | 871829107 | 910 | 22,940 | SH | SOLE | 22,465 | 0 | 475 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,074 | 24,537 | SH | SOLE | 17,250 | 0 | 7,287 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 4,713 | 177,581 | SH | SOLE | 160,421 | 0 | 17,160 | ||
UNITED NATURAL FOODS | COM | 911163103 | 7,570 | 97,902 | SH | SOLE | 89,085 | 0 | 8,817 | ||
UNITED RENTALS | COM | 911363109 | 746 | 7,311 | SH | SOLE | 7,286 | 0 | 25 | ||
V.F. CORP | COM | 918204108 | 9,030 | 120,560 | SH | SOLE | 102,990 | 0 | 17,570 | ||
VALMONT INDUSTRIES | COM | 920253101 | 5,849 | 46,059 | SH | SOLE | 41,999 | 0 | 4,060 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,991 | 39,250 | SH | SOLE | 37,850 | 0 | 1,400 | ||
WELLS FARGO & CO | COM | 949746101 | 345 | 6,297 | SH | SOLE | 4,797 | 0 | 1,500 | ||
COLUMBIA FUNDS TRUST II DIV. O | MUT | 19763P192 | 115 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
VANGUARD EXTENDED MARKET IDX - | MUT | 922908694 | 764 | 11,471 | SH | SOLE | 11,471 | 0 | 0 |