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 Co | COM | 88579Y101 | 1,968 | 14,030 | SH | SOLE | 0 | 13,710 | 0 | 320 | |
AT T Inc | COM | 00206R102 | 300 | 8,529 | SH | SOLE | 0 | 8,529 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 857 | 16,230 | SH | SOLE | 0 | 15,280 | 0 | 950 | |
Abbott Laboratories | COM | 002824100 | 741 | 19,339 | SH | SOLE | 0 | 18,139 | 0 | 1,200 | |
Accenture PLC Ireland Cl A | COM | G1151C101 | 3,350 | 40,749 | SH | SOLE | 0 | 37,119 | 0 | 3,630 | |
AdZone Research, Inc. | COM | 00763K102 | 0 | 318,000 | SH | SOLE | 0 | 318,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 73,712 | 1,231,015 | SH | SOLE | 0 | 1,166,629 | 0 | 64,386 | |
Air Products Chemicals Inc | COM | 009158106 | 1,786 | 15,977 | SH | SOLE | 0 | 15,612 | 0 | 365 | |
Airgas Inc | COM | 009363102 | 6,017 | 53,798 | SH | SOLE | 0 | 51,778 | 0 | 2,020 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,490 | 26,260 | SH | SOLE | 0 | 26,125 | 0 | 135 | |
Allergan Inc | COM | 018490102 | 63,208 | 569,032 | SH | SOLE | 0 | 540,993 | 0 | 28,039 | |
Alliance Data Systems Corp | COM | 018581108 | 15,127 | 57,534 | SH | SOLE | 0 | 50,584 | 0 | 6,950 | |
Amazon.Com Inc | COM | 023135106 | 798 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 74,925 | 825,797 | SH | SOLE | 0 | 782,734 | 0 | 43,063 | |
American International Group | COM | 026874784 | 4,182 | 81,912 | SH | SOLE | 0 | 81,197 | 0 | 715 | |
American Tower Corp | COM | 03027X100 | 5,890 | 73,790 | SH | SOLE | 0 | 70,395 | 0 | 3,395 | |
Amerisourcebergen Corp | COM | 03073E105 | 78,373 | 1,114,682 | SH | SOLE | 0 | 1,060,226 | 0 | 54,456 | |
Amgen Inc Com | COM | 031162100 | 2,258 | 19,792 | SH | SOLE | 0 | 19,447 | 0 | 345 | |
Anadarko Petroleum Corp | COM | 032511107 | 4,729 | 59,625 | SH | SOLE | 0 | 57,156 | 0 | 2,469 | |
Analog Devices Inc | COM | 032654105 | 47,968 | 941,834 | SH | SOLE | 0 | 900,613 | 0 | 41,221 | |
Ansys Inc | COM | 03662Q105 | 12,919 | 148,148 | SH | SOLE | 0 | 128,524 | 0 | 19,624 | |
Apache Corp | COM | 037411105 | 4,184 | 48,684 | SH | SOLE | 0 | 45,109 | 0 | 3,575 | |
Apple Inc | COM | 037833100 | 83,112 | 148,145 | SH | SOLE | 0 | 141,417 | 0 | 6,728 | |
Ariad Pharmaceuticals | COM | 04033A100 | 205 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 352 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Automatic Data Processing, Inc | COM | 053015103 | 2,104 | 26,036 | SH | SOLE | 0 | 24,516 | 0 | 1,520 | |
BHP Billiton Ltd- Spon ADR | COM | 088606108 | 1,234 | 18,098 | SH | SOLE | 0 | 17,688 | 0 | 410 | |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 329 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
Boulder Brands Inc | COM | 101405108 | 2,021 | 127,459 | SH | SOLE | 0 | 127,084 | 0 | 375 | |
Bristol Myers Squibb Co | COM | 110122108 | 303 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 5,256 | 35,709 | SH | SOLE | 0 | 35,309 | 0 | 400 | |
CME Group Inc | COM | 12572Q105 | 3,382 | 43,103 | SH | SOLE | 0 | 42,753 | 0 | 350 | |
Camden Property Trust | COM | 133131102 | 9,249 | 162,606 | SH | SOLE | 0 | 143,502 | 0 | 19,104 | |
Canadian National Railway Co | COM | 136375102 | 73,490 | 1,288,838 | SH | SOLE | 0 | 1,220,298 | 0 | 68,540 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 6,560 | 43,350 | SH | SOLE | 0 | 41,170 | 0 | 2,180 | |
Cardtronics Inc | COM | 14161H108 | 6,798 | 156,445 | SH | SOLE | 0 | 149,640 | 0 | 6,805 | |
Carters Inc | COM | 146229109 | 11,003 | 153,270 | SH | SOLE | 0 | 134,515 | 0 | 18,755 | |
Caseys General Stores Inc | COM | 147528103 | 4,267 | 60,743 | SH | SOLE | 0 | 60,293 | 0 | 450 | |
Caterpillar Inc | COM | 149123101 | 5,730 | 63,100 | SH | SOLE | 0 | 61,270 | 0 | 1,830 | |
Celgene Corp | COM | 151020104 | 70,701 | 418,430 | SH | SOLE | 0 | 397,675 | 0 | 20,755 | |
Cerner Corp | COM | 156782104 | 6,574 | 117,940 | SH | SOLE | 0 | 111,635 | 0 | 6,305 | |
Chart Inds Inc | COM | 16115Q308 | 4,246 | 44,396 | SH | SOLE | 0 | 42,346 | 0 | 2,050 | |
Check Point Software Tech | COM | M22465104 | 3,863 | 59,889 | SH | SOLE | 0 | 59,474 | 0 | 415 | |
Chevron Corp | COM | 166764100 | 1,928 | 15,433 | SH | SOLE | 0 | 14,817 | 0 | 616 | |
Chicago Bridge Iron Co N V | COM | 167250109 | 4,528 | 54,468 | SH | SOLE | 0 | 54,053 | 0 | 415 | |
China Mobile Ltd Sponsored ADR | COM | 16941M109 | 1,721 | 32,912 | SH | SOLE | 0 | 32,662 | 0 | 250 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 77,863 | 146,144 | SH | SOLE | 0 | 138,891 | 0 | 7,253 | |
Church Dwight Co | COM | 171340102 | 16,382 | 247,167 | SH | SOLE | 0 | 220,910 | 0 | 26,257 | |
Cintas Corp | COM | 172908105 | 13,401 | 224,885 | SH | SOLE | 0 | 198,070 | 0 | 26,815 | |
Cisco Systems, Inc | COM | 17275R102 | 1,457 | 64,940 | SH | SOLE | 0 | 63,290 | 0 | 1,650 | |
Citrix Sys Inc Com | COM | 177376100 | 46,368 | 733,089 | SH | SOLE | 0 | 697,318 | 0 | 35,771 | |
Coca Cola Co | COM | 191216100 | 6,069 | 146,915 | SH | SOLE | 0 | 141,055 | 0 | 5,860 | |
Colgate Palmolive Co | COM | 194162103 | 73,321 | 1,124,377 | SH | SOLE | 0 | 1,067,104 | 0 | 57,273 | |
Comcast Corp Cl A | COM | 20030N101 | 72,501 | 1,395,184 | SH | SOLE | 0 | 1,327,630 | 0 | 67,554 | |
Concur Technologies | COM | 206708109 | 4,084 | 39,584 | SH | SOLE | 0 | 39,159 | 0 | 425 | |
Conocophillips | COM | 20825C104 | 9,834 | 139,195 | SH | SOLE | 0 | 138,795 | 0 | 400 | |
Cooper Cos Inc | COM | 216648402 | 11,830 | 95,526 | SH | SOLE | 0 | 84,234 | 0 | 11,292 | |
Core Laboratories NV | COM | N22717107 | 16,967 | 88,854 | SH | SOLE | 0 | 76,736 | 0 | 12,118 | |
Costco Wholesale Corp | COM | 22160K105 | 1,853 | 15,565 | SH | SOLE | 0 | 15,255 | 0 | 310 | |
Covidien PLC | COM | G2554F113 | 5,533 | 81,253 | SH | SOLE | 0 | 77,968 | 0 | 3,285 | |
Cracker Barrel Old Ctry Store | COM | 22410J106 | 4,970 | 45,156 | SH | SOLE | 0 | 42,791 | 0 | 2,365 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,746 | 23,462 | SH | SOLE | 0 | 22,432 | 0 | 1,030 | |
Cummins Inc | COM | 231021106 | 69,891 | 495,784 | SH | SOLE | 0 | 473,101 | 0 | 22,683 | |
Danaher Corp | COM | 235851102 | 4,477 | 57,993 | SH | SOLE | 0 | 57,393 | 0 | 600 | |
Deere Co | COM | 244199105 | 5,243 | 57,412 | SH | SOLE | 0 | 55,857 | 0 | 1,555 | |
Discovery Communications Inc | COM | 25470F104 | 4,604 | 50,914 | SH | SOLE | 0 | 50,789 | 0 | 125 | |
Disney Walt Productions | COM | 254687106 | 65,429 | 856,400 | SH | SOLE | 0 | 815,548 | 0 | 40,852 | |
Dollar Tree Inc | COM | 256746108 | 69,439 | 1,230,750 | SH | SOLE | 0 | 1,169,750 | 0 | 61,000 | |
Dominion Res Inc Va New | COM | 25746U109 | 249 | 3,850 | SH | SOLE | 0 | 3,550 | 0 | 300 | |
Donaldson Co Inc | COM | 257651109 | 12,638 | 290,795 | SH | SOLE | 0 | 256,800 | 0 | 33,995 | |
Du Pont E I De Nemours Co | COM | 263534109 | 12,731 | 195,954 | SH | SOLE | 0 | 195,954 | 0 | 0 | |
E M C Corp Mass Com | COM | 268648102 | 446 | 17,748 | SH | SOLE | 0 | 12,648 | 0 | 5,100 | |
EOG Res Inc | COM | 26875P101 | 59,446 | 354,184 | SH | SOLE | 0 | 338,060 | 0 | 16,124 | |
EQT Corp | COM | 26884L109 | 449 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Eaton Corp | COM | g29183103 | 2,132 | 28,010 | SH | SOLE | 0 | 25,000 | 0 | 3,010 | |
Emerson Electric Co | COM | 291011104 | 2,165 | 30,852 | SH | SOLE | 0 | 27,987 | 0 | 2,865 | |
Equifax Inc | COM | 294429105 | 12,875 | 186,353 | SH | SOLE | 0 | 161,892 | 0 | 24,461 | |
Equinix Inc | COM | 29444u502 | 4,751 | 26,774 | SH | SOLE | 0 | 25,809 | 0 | 965 | |
Estee Lauder Companies-CL A | COM | 518439104 | 60,360 | 801,378 | SH | SOLE | 0 | 762,731 | 0 | 38,647 | |
Exxon Mobil Corp | COM | 30231G102 | 72,993 | 721,270 | SH | SOLE | 0 | 687,286 | 0 | 33,984 | |
FEI Co | COM | 30241L109 | 14,449 | 161,690 | SH | SOLE | 0 | 141,345 | 0 | 20,345 | |
FMC Corp | COM | 302491303 | 78,836 | 1,044,744 | SH | SOLE | 0 | 977,741 | 0 | 67,003 | |
FMC Technologies Inc | COM | 30249U101 | 2,985 | 57,182 | SH | SOLE | 0 | 56,982 | 0 | 200 | |
Facebook Inc | COM | 30303M102 | 75,823 | 1,387,448 | SH | SOLE | 0 | 1,318,996 | 0 | 68,452 | |
Fair Isaac Corp | COM | 303250104 | 4,452 | 70,842 | SH | SOLE | 0 | 70,307 | 0 | 535 | |
First Horizon National Corp | COM | 320517105 | 380 | 32,645 | SH | SOLE | 0 | 32,645 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 108 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
First Rep Bk San Francisco Cal | COM | 33616C100 | 4,196 | 80,155 | SH | SOLE | 0 | 79,530 | 0 | 625 | |
Fortune Brands Home Security | COM | 34964C106 | 6,191 | 135,467 | SH | SOLE | 0 | 130,672 | 0 | 4,795 | |
Fossil Group Inc | COM | 34988V106 | 3,880 | 32,348 | SH | SOLE | 0 | 32,248 | 0 | 100 | |
Gap Inc Del Com | COM | 364760108 | 3,222 | 82,436 | SH | SOLE | 0 | 82,436 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,913 | 68,242 | SH | SOLE | 0 | 68,242 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 3,395 | 68,023 | SH | SOLE | 0 | 66,723 | 0 | 1,300 | |
Google Inc - Cl A | COM | 38259P508 | 83,283 | 74,313 | SH | SOLE | 0 | 70,481 | 0 | 3,832 | |
HSNI Inc. | COM | 404303109 | 6,331 | 101,622 | SH | SOLE | 0 | 96,162 | 0 | 5,460 | |
Hain Celestial Group Inc. | COM | 405217100 | 21,820 | 240,366 | SH | SOLE | 0 | 214,708 | 0 | 25,658 | |
Helmerich Payne Inc Com | COM | 423452101 | 1,492 | 17,745 | SH | SOLE | 0 | 17,225 | 0 | 520 | |
Henry Schein Inc | COM | 806407102 | 13,223 | 115,725 | SH | SOLE | 0 | 101,110 | 0 | 14,615 | |
Hexcel Corp | COM | 428291108 | 15,255 | 341,351 | SH | SOLE | 0 | 296,921 | 0 | 44,430 | |
Home Depot Inc | COM | 437076102 | 66,289 | 805,068 | SH | SOLE | 0 | 765,140 | 0 | 39,928 | |
Hubbell Inc Cl B | COM | 443510201 | 12,785 | 117,405 | SH | SOLE | 0 | 102,425 | 0 | 14,980 | |
Hunt (JB) Transport Services I | COM | 445658107 | 14,670 | 189,776 | SH | SOLE | 0 | 165,787 | 0 | 23,989 | |
Idexx Labs Corp | COM | 45168D104 | 12,183 | 114,531 | SH | SOLE | 0 | 100,929 | 0 | 13,602 | |
Illinois Tool Works | COM | 452308109 | 65,995 | 784,904 | SH | SOLE | 0 | 748,260 | 0 | 36,644 | |
Ingredion Inc | COM | 457187102 | 10,682 | 156,032 | SH | SOLE | 0 | 135,720 | 0 | 20,312 | |
Intel Corp | COM | 458140100 | 1,915 | 73,771 | SH | SOLE | 0 | 70,511 | 0 | 3,260 | |
IntercontinentalExchange Group | COM | 45866F104 | 71,091 | 316,072 | SH | SOLE | 0 | 300,516 | 0 | 15,556 | |
International Business Machine | COM | 459200101 | 3,179 | 16,949 | SH | SOLE | 0 | 15,484 | 0 | 1,465 | |
International Game Technology | COM | 459902102 | 3,012 | 165,884 | SH | SOLE | 0 | 164,549 | 0 | 1,335 | |
J P Morgan Chase Co | COM | 46625H100 | 1,637 | 27,993 | SH | SOLE | 0 | 27,128 | 0 | 865 | |
Jack Henry Associates | COM | 426281101 | 13,461 | 227,349 | SH | SOLE | 0 | 198,129 | 0 | 29,220 | |
Jacobs Engineering | COM | 469814107 | 249 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 15,241 | 248,430 | SH | SOLE | 0 | 218,207 | 0 | 30,223 | |
Johnson Johnson | COM | 478160104 | 71,497 | 780,617 | SH | SOLE | 0 | 743,130 | 0 | 37,487 | |
Kraft Foods Group Inc | COM | 50076Q106 | 1,318 | 24,444 | SH | SOLE | 0 | 24,361 | 0 | 83 | |
Las Vegas Sands Corporation | COM | 517834107 | 6,390 | 81,020 | SH | SOLE | 0 | 78,080 | 0 | 2,940 | |
Linkedin Corp | COM | 53578A108 | 3,138 | 14,472 | SH | SOLE | 0 | 14,402 | 0 | 70 | |
Lions Gate Entmnt Corp | COM | 535919203 | 4,536 | 143,282 | SH | SOLE | 0 | 137,032 | 0 | 6,250 | |
Lumber Liquidators Holdings | COM | 55003T107 | 3,939 | 38,287 | SH | SOLE | 0 | 38,287 | 0 | 0 | |
M T Bank Corp | COM | 55261F104 | 3,738 | 32,110 | SH | SOLE | 0 | 31,885 | 0 | 225 | |
Madison Square Garden Inc-A | COM | 55826P100 | 6,138 | 106,607 | SH | SOLE | 0 | 101,962 | 0 | 4,645 | |
Marriot Intl Inc New CL A | COM | 571903202 | 1,159 | 23,479 | SH | SOLE | 0 | 23,479 | 0 | 0 | |
Mastercard Inc. CL-A | COM | 57636Q104 | 5,586 | 6,686 | SH | SOLE | 0 | 6,631 | 0 | 55 | |
McDonalds Corp | COM | 580135101 | 2,118 | 21,831 | SH | SOLE | 0 | 19,161 | 0 | 2,670 | |
Medtronic Inc | COM | 585055106 | 259 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
Merck Co Inc New | COM | 58933Y105 | 204 | 4,068 | SH | SOLE | 0 | 3,918 | 0 | 150 | |
Micros Systems Inc | COM | 594901100 | 12,298 | 214,368 | SH | SOLE | 0 | 189,074 | 0 | 25,294 | |
Microsoft Corp | COM | 594918104 | 2,735 | 73,120 | SH | SOLE | 0 | 70,195 | 0 | 2,925 | |
Mondelez International Inc | COM | 609207105 | 55,688 | 1,577,554 | SH | SOLE | 0 | 1,496,976 | 0 | 80,578 | |
Monsanto Co | COM | 61166W101 | 77,811 | 667,622 | SH | SOLE | 0 | 634,572 | 0 | 33,050 | |
Mylan Inc | COM | 628530107 | 14,886 | 343,005 | SH | SOLE | 0 | 301,278 | 0 | 41,727 | |
Nestle S A | COM | 641069406 | 4,878 | 66,441 | SH | SOLE | 0 | 65,641 | 0 | 800 | |
Nextera Energy Inc | COM | 65339F101 | 1,534 | 17,913 | SH | SOLE | 0 | 17,473 | 0 | 440 | |
Nike Inc Cl B | COM | 654106103 | 220 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Noble Corp plc | COM | G65431101 | 3,174 | 84,720 | SH | SOLE | 0 | 84,185 | 0 | 535 | |
Noble Energy Inc | COM | 655044105 | 65,279 | 958,428 | SH | SOLE | 0 | 913,295 | 0 | 45,133 | |
Norfolk Southn Corp | COM | 655844108 | 7,122 | 76,717 | SH | SOLE | 0 | 75,057 | 0 | 1,660 | |
Novartis AG | COM | 66987V109 | 1,557 | 19,373 | SH | SOLE | 0 | 18,908 | 0 | 465 | |
Novo-Nordisk A/S - Spons ADR ( | COM | 670100205 | 527 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 15,358 | 119,325 | SH | SOLE | 0 | 104,345 | 0 | 14,980 | |
Occidental Petroleum Corp | COM | 674599105 | 1,458 | 15,335 | SH | SOLE | 0 | 14,960 | 0 | 375 | |
Oceaneering International Inc | COM | 675232102 | 18,736 | 237,528 | SH | SOLE | 0 | 215,623 | 0 | 21,905 | |
Oil States International Inc | COM | 678026105 | 1,917 | 18,850 | SH | SOLE | 0 | 16,115 | 0 | 2,735 | |
PNC Bank Corp | COM | 693475105 | 268 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 6,458 | 112,369 | SH | SOLE | 0 | 107,879 | 0 | 4,490 | |
Panera Bread Company - Class A | COM | 69840W108 | 380 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,503 | 98,913 | SH | SOLE | 0 | 98,238 | 0 | 675 | |
Peoples United Financial Inc | COM | 712704105 | 5,641 | 373,084 | SH | SOLE | 0 | 355,429 | 0 | 17,655 | |
Pepsico Inc | COM | 713448108 | 691 | 8,336 | SH | SOLE | 0 | 7,936 | 0 | 400 | |
Perrigo Co Ltd | COM | G97822103 | 77,296 | 503,691 | SH | SOLE | 0 | 478,119 | 0 | 25,572 | |
Petsmart Inc Com | COM | 716768106 | 11,031 | 151,628 | SH | SOLE | 0 | 133,050 | 0 | 18,578 | |
Pfizer Inc | COM | 717081103 | 476 | 15,554 | SH | SOLE | 0 | 15,554 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 440 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 11,996 | 155,526 | SH | SOLE | 0 | 151,775 | 0 | 3,751 | |
Pioneer Natural Resources Co. | COM | 723787107 | 3,270 | 17,764 | SH | SOLE | 0 | 17,629 | 0 | 135 | |
Plains All American Pipeline L | COM | 726503105 | 207 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Podzinger Corp | COM | 730990884 | 0 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Praxair Inc Com | COM | 74005P104 | 73,822 | 567,728 | SH | SOLE | 0 | 540,237 | 0 | 27,491 | |
Precision Castparts Corp | COM | 740189105 | 75,874 | 281,745 | SH | SOLE | 0 | 267,535 | 0 | 14,210 | |
Pricesmart Inc | COM | 741511109 | 3,950 | 34,186 | SH | SOLE | 0 | 34,061 | 0 | 125 | |
Procter Gamble Co | COM | 742718109 | 5,596 | 68,735 | SH | SOLE | 0 | 66,330 | 0 | 2,405 | |
Proto Labs Inc | COM | 743713109 | 3,936 | 55,298 | SH | SOLE | 0 | 55,063 | 0 | 235 | |
Public Storage | COM | 74460D109 | 5,129 | 34,076 | SH | SOLE | 0 | 32,696 | 0 | 1,380 | |
Qualcomm Inc Com | COM | 747525103 | 73,220 | 986,123 | SH | SOLE | 0 | 938,594 | 0 | 47,529 | |
Qualys Inc | COM | 74758T303 | 1,629 | 70,490 | SH | SOLE | 0 | 70,115 | 0 | 375 | |
Quest Diagnostics Inc | COM | 74834L100 | 1,124 | 20,997 | SH | SOLE | 0 | 20,462 | 0 | 535 | |
Raymond James Financial Inc | COM | 754730109 | 12,104 | 231,930 | SH | SOLE | 0 | 205,055 | 0 | 26,875 | |
Ross Stores Inc | COM | 778296103 | 12,817 | 171,057 | SH | SOLE | 0 | 147,579 | 0 | 23,478 | |
Sakari Resources Limited | COM | Y7456M108 | 0 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 63,133 | 700,623 | SH | SOLE | 0 | 665,664 | 0 | 34,959 | |
Schwab (Charles) Corp | COM | 808513105 | 79,537 | 3,059,100 | SH | SOLE | 0 | 2,900,009 | 0 | 159,091 | |
Sherwin Williams | COM | 824348106 | 3,888 | 21,186 | SH | SOLE | 0 | 20,911 | 0 | 275 | |
Sigma-Aldrich | COM | 826552101 | 12,814 | 136,303 | SH | SOLE | 0 | 119,073 | 0 | 17,230 | |
Signature Bank | COM | 82669G104 | 14,903 | 138,734 | SH | SOLE | 0 | 120,116 | 0 | 18,618 | |
Skyworks Solutions Inc | COM | 83088M102 | 12,138 | 425,001 | SH | SOLE | 0 | 372,278 | 0 | 52,723 | |
Smith A O | COM | 831865209 | 14,460 | 268,067 | SH | SOLE | 0 | 232,892 | 0 | 35,175 | |
Southern Co | COM | 842587107 | 1,976 | 48,061 | SH | SOLE | 0 | 46,006 | 0 | 2,055 | |
Spectra Energy Corp | COM | 847560109 | 570 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Spectranetics Corp | COM | 84760c107 | 688 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 5,325 | 67,924 | SH | SOLE | 0 | 67,499 | 0 | 425 | |
Starz - A | COM | 85571Q102 | 6,702 | 229,201 | SH | SOLE | 0 | 218,856 | 0 | 10,345 | |
T Rowe Price Group Inc. | COM | 74144T108 | 6,045 | 72,157 | SH | SOLE | 0 | 71,707 | 0 | 450 | |
TJX Companies Inc | COM | 872540109 | 85,869 | 1,347,390 | SH | SOLE | 0 | 1,275,918 | 0 | 71,472 | |
Texas Roadhouse Inc | COM | 882681109 | 12,085 | 434,698 | SH | SOLE | 0 | 383,038 | 0 | 51,660 | |
The Buckle Inc | COM | 118440106 | 11,409 | 217,064 | SH | SOLE | 0 | 191,217 | 0 | 25,847 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 223 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Tibco Software Inc | COM | 88632Q103 | 10,485 | 466,426 | SH | SOLE | 0 | 405,694 | 0 | 60,732 | |
Tiffany Co New Com | COM | 886547108 | 1,560 | 16,813 | SH | SOLE | 0 | 16,273 | 0 | 540 | |
Travelers Cos Inc/The | COM | 89417E109 | 71,167 | 786,034 | SH | SOLE | 0 | 744,813 | 0 | 41,221 | |
Tronox Ltd | COM | Q9235V101 | 5,644 | 244,647 | SH | SOLE | 0 | 234,142 | 0 | 10,505 | |
Twenty-First Century Fox Inc C | COM | 90130A101 | 8,883 | 252,585 | SH | SOLE | 0 | 242,660 | 0 | 9,925 | |
Ulta Salon Cosmetics Fragran | COM | 90384S303 | 3,421 | 35,445 | SH | SOLE | 0 | 35,195 | 0 | 250 | |
Union Pacific Corp | COM | 907818108 | 667 | 3,973 | SH | SOLE | 0 | 3,958 | 0 | 15 | |
United Parcel Service | COM | 911312106 | 1,931 | 18,380 | SH | SOLE | 0 | 17,245 | 0 | 1,135 | |
United Rentals Inc | COM | 911363109 | 6,043 | 77,523 | SH | SOLE | 0 | 74,873 | 0 | 2,650 | |
United Technologies | COM | 913017109 | 76,678 | 673,796 | SH | SOLE | 0 | 641,124 | 0 | 32,672 | |
United Therapeutics Corp | COM | 91307C102 | 17,785 | 157,277 | SH | SOLE | 0 | 136,246 | 0 | 21,031 | |
UnitedHealth Group Inc | COM | 91324P102 | 65,178 | 865,574 | SH | SOLE | 0 | 827,343 | 0 | 38,231 | |
V F Corporation | COM | 918204108 | 8,162 | 130,930 | SH | SOLE | 0 | 126,290 | 0 | 4,640 | |
Valeant Pharmaceuticals Intl I | COM | 91911K102 | 7,444 | 63,409 | SH | SOLE | 0 | 60,059 | 0 | 3,350 | |
Varian Med Sys Inc | COM | 92220P105 | 1,819 | 23,411 | SH | SOLE | 0 | 20,701 | 0 | 2,710 | |
Verifone Sys Inc | COM | 92342Y109 | 6,436 | 239,956 | SH | SOLE | 0 | 228,121 | 0 | 11,835 | |
Verisk Analytics Inc | COM | 92345Y106 | 5,807 | 88,366 | SH | SOLE | 0 | 83,941 | 0 | 4,425 | |
Verizon Communications | COM | 92343V104 | 5,033 | 102,418 | SH | SOLE | 0 | 101,513 | 0 | 905 | |
Visa Inc | COM | 92826C839 | 71,395 | 320,615 | SH | SOLE | 0 | 304,437 | 0 | 16,178 | |
W.R. Grace | COM | 38388f108 | 297 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 16,992 | 66,524 | SH | SOLE | 0 | 60,174 | 0 | 6,350 | |
Wabtec Corp | COM | 929740108 | 18,401 | 247,765 | SH | SOLE | 0 | 216,124 | 0 | 31,641 | |
Wal Mart Stores Inc | COM | 931142103 | 515 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 221 | 3,850 | SH | SOLE | 0 | 3,250 | 0 | 600 | |
Wells Fargo Company | COM | 949746101 | 2,724 | 59,989 | SH | SOLE | 0 | 52,419 | 0 | 7,570 | |
Whiting USA Trust II | COM | 966388100 | 263 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 2,123 | 36,715 | SH | SOLE | 0 | 29,720 | 0 | 6,995 | |
Williams Sonoma Inc | COM | 969904101 | 11,021 | 189,112 | SH | SOLE | 0 | 164,187 | 0 | 24,925 | |
Wolverine World Wide Inc | COM | 978097103 | 13,475 | 396,804 | SH | SOLE | 0 | 344,124 | 0 | 52,680 | |
Yahoo Inc | COM | 984332106 | 5,253 | 129,899 | SH | SOLE | 0 | 129,459 | 0 | 440 | |
eBay Inc | COM | 278642103 | 64,368 | 1,173,198 | SH | SOLE | 0 | 1,112,404 | 0 | 60,794 | |
SPDR S P 500 ETF Trust | COM | 78462F103 | 597 | 3,235 | SH | SOLE | 0 | 3,035 | 0 | 200 | |
SPDR S P MidCap 400 ETF Trust | COM | 78467Y107 | 456 | 1,866 | SH | SOLE | 0 | 691 | 0 | 1,175 | |
Vanguard Intl Equity Index Fd | COM | 922042858 | 3,582 | 87,057 | SH | SOLE | 0 | 38,117 | 0 | 48,940 | |
iShares 1-3 Year Treasury Bond | COM | 464287457 | 265 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
iShares Core S P Mid-Cap | COM | 464287507 | 280 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
iShares Core S P Small-Cap | COM | 464287804 | 680 | 6,227 | SH | SOLE | 0 | 6,152 | 0 | 75 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 2,884 | 42,981 | SH | SOLE | 0 | 30,066 | 0 | 12,915 | |
iShares Russell MidCap Growth | COM | 464287481 | 489 | 5,795 | SH | SOLE | 0 | 5,695 | 0 | 100 | |
Oppenheimer Developing Mkt-Y | COM | 683974505 | 224 | 5,951 | SH | SOLE | 0 | 5,951 | 0 | 0 | |
T. Rowe Price Blue Chip | COM | 77954q106 | 203 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
Wells Fargo Advantage Absolute | COM | 94987W109 | 182 | 16,312 | SH | SOLE | 0 | 16,312 | 0 | 0 | |
AIA Group LTD | COM | Y002A1105 | 454 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 |