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 | 448 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,131 | 29,367 | SH | SOLE | 28,667 | 0 | 700 | ||
ABBVIE | COM | 00287Y109 | 1,413 | 27,491 | SH | SOLE | 26,791 | 0 | 700 | ||
ACCENTURE PLC | COM | G1151C101 | 8,264 | 103,664 | SH | SOLE | 90,779 | 0 | 12,885 | ||
ADOBE SYSTEMS | COM | 00724F101 | 4,029 | 61,280 | SH | SOLE | 57,840 | 0 | 3,440 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 10,620 | 53,089 | SH | SOLE | 47,579 | 0 | 5,510 | ||
AFLAC CORPORATION | COM | 001055102 | 3,948 | 62,622 | SH | SOLE | 57,522 | 0 | 5,100 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 5,714 | 47,999 | SH | SOLE | 44,019 | 0 | 3,980 | ||
ALLERGAN INC | COM | 018490102 | 7,231 | 58,264 | SH | SOLE | 49,364 | 0 | 8,900 | ||
AMER EXPRESS | COM | 025816109 | 3,295 | 36,600 | SH | SOLE | 34,335 | 0 | 2,265 | ||
APPLE COMPUTER | COM | 037833100 | 3,625 | 6,754 | SH | SOLE | 5,579 | 0 | 1,175 | ||
AUTOMATIC DATA | COM | 053015103 | 2,584 | 33,450 | SH | SOLE | 26,550 | 0 | 6,900 | ||
BECTON DICKINSON | COM | 075887109 | 6,326 | 54,029 | SH | SOLE | 48,479 | 0 | 5,550 | ||
BIOSEEK PLC | COM | G0668Q108 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 6,821 | 110,970 | SH | SOLE | 104,840 | 0 | 6,130 | ||
BUFFALO WILD WINGS | COM | 119848109 | 804 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,156 | 110,165 | SH | SOLE | 106,575 | 0 | 3,590 | ||
CBRE GROUP | COM | 12504L109 | 4,211 | 153,510 | SH | SOLE | 133,160 | 0 | 20,350 | ||
CERNER CORP | COM | 156782104 | 3,760 | 66,845 | SH | SOLE | 62,290 | 0 | 4,555 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,253 | 68,304 | SH | SOLE | 61,804 | 0 | 6,500 | ||
CHEVRON CORPORATION | COM | 166764100 | 405 | 3,408 | SH | SOLE | 3,116 | 0 | 292 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 7,348 | 84,320 | SH | SOLE | 73,905 | 0 | 10,415 | ||
CITRIX SYSTEMS | COM | 177376100 | 2,973 | 51,760 | SH | SOLE | 48,335 | 0 | 3,425 | ||
CLEAN HARBORS | COM | 184496107 | 3,366 | 61,443 | SH | SOLE | 55,618 | 0 | 5,825 | ||
COGNEX CORP | COM | 192422103 | 1,053 | 31,100 | SH | SOLE | 30,700 | 0 | 400 | ||
CONSOLIDATED WATER | COM | G23773107 | 187 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
CORE LAB NV | COM | N22717107 | 7,737 | 38,987 | SH | SOLE | 34,687 | 0 | 4,300 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,132 | 36,995 | SH | SOLE | 31,700 | 0 | 5,295 | ||
DENTSPLY INTL | COM | 249030107 | 2,032 | 44,125 | SH | SOLE | 38,425 | 0 | 5,700 | ||
DICKS SPORTING GOODS | COM | 253393102 | 1,813 | 33,200 | SH | SOLE | 31,050 | 0 | 2,150 | ||
DIGITAL REALTY REIT | COM | 253868103 | 863 | 16,250 | SH | SOLE | 16,025 | 0 | 225 | ||
DIRECTTV | COM | 25490A309 | 4,157 | 54,400 | SH | SOLE | 50,540 | 0 | 3,860 | ||
DISNEY, WALT | COM | 254687106 | 210 | 2,625 | SH | SOLE | 75 | 0 | 2,550 | ||
DRESSER RAND GRP | COM | 261608103 | 4,904 | 83,963 | SH | SOLE | 74,943 | 0 | 9,020 | ||
ECOLAB INC | COM | 278865100 | 8,980 | 83,152 | SH | SOLE | 71,067 | 0 | 12,085 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 984 | 14,185 | SH | SOLE | 12,235 | 0 | 1,950 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,355 | 84,665 | SH | SOLE | 69,735 | 0 | 14,930 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,757 | 23,399 | SH | SOLE | 22,399 | 0 | 1,000 | ||
EXXON MOBIL | COM | 30231G102 | 3,631 | 37,175 | SH | SOLE | 33,928 | 0 | 3,247 | ||
FASTENAL CO | COM | 311900104 | 9,534 | 193,386 | SH | SOLE | 170,386 | 0 | 23,000 | ||
FLIR SYSTEMS | COM | 302445101 | 907 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 2,508 | 116,943 | SH | SOLE | 110,943 | 0 | 6,000 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,267 | 87,566 | SH | SOLE | 82,941 | 0 | 4,625 | ||
GENTEX CORP | COM | 371901109 | 914 | 29,000 | SH | SOLE | 28,800 | 0 | 200 | ||
GILEAD SCIENCES | COM | 375558103 | 3,472 | 49,000 | SH | SOLE | 43,000 | 0 | 6,000 | ||
GOOGLE INC | COM | 38259P508 | 7,136 | 6,403 | SH | SOLE | 6,093 | 0 | 310 | ||
GRAINGER W.W. | COM | 384802104 | 455 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 5,750 | 97,641 | SH | SOLE | 85,041 | 0 | 12,600 | ||
HCC INSURANCE HOLDINGS | COM | 404132102 | 1,818 | 39,975 | SH | SOLE | 36,225 | 0 | 3,750 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 5,150 | SH | SOLE | 4,950 | 0 | 200 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,788 | 108,056 | SH | SOLE | 96,841 | 0 | 11,215 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,798 | 34,364 | SH | SOLE | 30,809 | 0 | 3,555 | ||
INTUIT INC | COM | 461202103 | 7,692 | 98,962 | SH | SOLE | 85,907 | 0 | 13,055 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,781 | 43,795 | SH | SOLE | 39,520 | 0 | 4,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,184 | 22,238 | SH | SOLE | 18,438 | 0 | 3,800 | ||
JP MORGAN CHASE | COM | 46625H100 | 340 | 5,593 | SH | SOLE | 5,393 | 0 | 200 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 480 | 13,066 | SH | SOLE | 12,536 | 0 | 530 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 2,177 | 94,135 | SH | SOLE | 91,690 | 0 | 2,445 | ||
KOHLS CORP | COM | 500255104 | 2,179 | 38,366 | SH | SOLE | 31,961 | 0 | 6,405 | ||
LAUDER (ESTEE) | COM | 518439104 | 6,230 | 93,145 | SH | SOLE | 90,095 | 0 | 3,050 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,714 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 223 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 663 | 16,171 | SH | SOLE | 13,471 | 0 | 2,700 | ||
MYLAN LABS | COM | 628530107 | 8,885 | 181,961 | SH | SOLE | 161,186 | 0 | 20,775 | ||
NESTLE REG ADR | COM | 641069406 | 256 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,431 | 70,295 | SH | SOLE | 61,495 | 0 | 8,800 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 484 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,410 | 74,516 | SH | SOLE | 64,911 | 0 | 9,605 | ||
ORACLE CORP | COM | 68389X105 | 6,893 | 168,484 | SH | SOLE | 149,684 | 0 | 18,800 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,539 | 36,857 | SH | SOLE | 34,039 | 0 | 2,818 | ||
PEPSICO INC | COM | 713448108 | 2,403 | 28,782 | SH | SOLE | 25,407 | 0 | 3,375 | ||
PERKINELMER | COM | 714046109 | 4,385 | 97,320 | SH | SOLE | 83,195 | 0 | 14,125 | ||
PFIZER | COM | 717081103 | 1,179 | 36,703 | SH | SOLE | 27,864 | 0 | 8,839 | ||
PHILIP MORRIS INTL | COM | 718172109 | 385 | 4,700 | SH | SOLE | 4,600 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 415 | 5,152 | SH | SOLE | 3,428 | 0 | 1,724 | ||
QUALCOMM INC | COM | 747525103 | 7,556 | 95,821 | SH | SOLE | 83,681 | 0 | 12,140 | ||
RITCHIE BROS AUCTIONS | COM | 767744105 | 3,720 | 154,145 | SH | SOLE | 136,415 | 0 | 17,730 | ||
RPM INTERNATIONAL | COM | 749685103 | 1,406 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS | COM | 78462F103 | 393 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
S&P MIDCAP 400 | COM | 78467Y107 | 353 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SCHWAB, CHARLES | COM | 808513105 | 331 | 12,108 | SH | SOLE | 1,000 | 0 | 11,108 | ||
STARBUCKS CORP | COM | 855244109 | 11,263 | 153,495 | SH | SOLE | 133,675 | 0 | 19,820 | ||
STATE STREET CORP | COM | 857477103 | 2,171 | 31,208 | SH | SOLE | 28,758 | 0 | 2,450 | ||
STERICYCLE | COM | 858912108 | 1,450 | 12,758 | SH | SOLE | 9,698 | 0 | 3,060 | ||
STRYKER CORP | COM | 863667101 | 7,876 | 96,678 | SH | SOLE | 67,891 | 0 | 28,787 | ||
SUNCOR ENERGY | COM | 867224107 | 2,004 | 57,334 | SH | SOLE | 48,873 | 0 | 8,461 | ||
SYMANTEC CORP | COM | 871503108 | 1,789 | 89,608 | SH | SOLE | 87,808 | 0 | 1,800 | ||
SYSCO CORP | COM | 871829107 | 1,223 | 33,838 | SH | SOLE | 32,563 | 0 | 1,275 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,604 | 46,606 | SH | SOLE | 34,914 | 0 | 11,692 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 6,945 | 178,679 | SH | SOLE | 160,259 | 0 | 18,420 | ||
UNITED NATURAL FOODS | COM | 911163103 | 6,349 | 89,528 | SH | SOLE | 80,511 | 0 | 9,017 | ||
V.F. CORP | COM | 918204108 | 7,914 | 127,898 | SH | SOLE | 108,578 | 0 | 19,320 | ||
VALMONT INDUSTRIES | COM | 920253101 | 5,140 | 34,536 | SH | SOLE | 30,551 | 0 | 3,985 | ||
WALGREEN CO | COM | 931422109 | 4,100 | 62,089 | SH | SOLE | 58,389 | 0 | 3,700 | ||
WELLS FARGO & CO | COM | 949746101 | 298 | 5,990 | SH | SOLE | 4,490 | 0 | 1,500 | ||
WESTERN UNION | COM | 959802109 | 582 | 35,572 | SH | SOLE | 31,174 | 0 | 4,398 | ||
ZEBRA TECH | COM | 989207105 | 311 | 4,475 | SH | SOLE | 1,875 | 0 | 2,600 | ||
COLUMBIA FUNDS TRUST II DIV. O | MUT | 19763P192 | 125 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
FRANKLIN INC FD CL A | MUT | 353496300 | 232 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
VANGUARD EXTENDED MKT INDEX FD | MUT | 922908439 | 814 | 14,696 | SH | SOLE | 14,696 | 0 | 0 |