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 | 3,599 | 21,599 | SH | SOLE | 21,359 | 0 | 240 | ||
Abbott Laboratories | COM | 002824100 | 45,209 | 1,080,778 | SH | SOLE | 1,022,801 | 0 | 57,977 | ||
AbbVie Inc | COM | 00287Y109 | 448 | 7,850 | SH | SOLE | 6,950 | 0 | 900 | ||
Abiomed Inc | COM | 003654100 | 398 | 4,200 | SH | SOLE | 4,010 | 0 | 190 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 53,717 | 465,483 | SH | SOLE | 439,280 | 0 | 26,203 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 41,558 | 190,510 | SH | SOLE | 182,665 | 0 | 7,845 | ||
Adobe Systems Inc | COM | 00724F101 | 67,407 | 718,629 | SH | SOLE | 674,967 | 0 | 43,662 | ||
AdZone Research, Inc. | COM | 00763K102 | 0 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 839 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 40,439 | 727,717 | SH | SOLE | 688,053 | 0 | 39,664 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,495 | 32,287 | SH | SOLE | 32,152 | 0 | 135 | ||
Alliance Data Systems Corp | COM | 018581108 | 32,971 | 149,868 | SH | SOLE | 144,030 | 0 | 5,838 | ||
Alphabet Inc Cl A | COM | 02079K305 | 46,343 | 60,746 | SH | SOLE | 57,309 | 0 | 3,437 | ||
Alphabet Inc Cl C | COM | 02079K107 | 24,875 | 33,392 | SH | SOLE | 30,763 | 0 | 2,629 | ||
Amazon.Com Inc | COM | 023135106 | 1,223 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
American International Group | COM | 026874784 | 4,844 | 89,621 | SH | SOLE | 88,906 | 0 | 715 | ||
American Tower Corp | COM | 03027X100 | 10,124 | 98,891 | SH | SOLE | 97,246 | 0 | 1,645 | ||
AmerisourceBergen Corp | COM | 03073E105 | 57,267 | 661,667 | SH | SOLE | 623,025 | 0 | 38,642 | ||
Amgen Inc Com | COM | 031162100 | 4,484 | 29,910 | SH | SOLE | 29,730 | 0 | 180 | ||
Amphenol Corp | COM | 032095101 | 56,640 | 979,590 | SH | SOLE | 924,428 | 0 | 55,162 | ||
Analog Devices Inc | COM | 032654105 | 55,987 | 945,886 | SH | SOLE | 893,101 | 0 | 52,785 | ||
Ansys Inc | COM | 03662Q105 | 33,346 | 372,748 | SH | SOLE | 356,531 | 0 | 16,217 | ||
Apple Inc | COM | 037833100 | 78,095 | 716,529 | SH | SOLE | 680,138 | 0 | 36,391 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T Inc COM | COM | 00206R102 | 609 | 15,554 | SH | SOLE | 14,654 | 0 | 900 | ||
Autodesk Inc. | COM | 052769106 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 54,133 | 603,419 | SH | SOLE | 568,636 | 0 | 34,783 | ||
Avanti Mng Inc | COM | 01986P209 | 4 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 31,094 | 674,197 | SH | SOLE | 650,271 | 0 | 23,926 | ||
Bank of America Corp | COM | 060505104 | 370 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 552 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 8,402 | 277,477 | SH | SOLE | 270,287 | 0 | 7,190 | ||
Bristol Myers Squibb Co | COM | 110122108 | 361 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,213 | 54,170 | SH | SOLE | 53,575 | 0 | 595 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 505 | 5,133 | SH | SOLE | 4,694 | 0 | 439 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 5,285 | 35,682 | SH | SOLE | 35,332 | 0 | 350 | ||
Cambrex Corp | COM | 132011107 | 22,018 | 500,419 | SH | SOLE | 489,672 | 0 | 10,747 | ||
Camden Property Trust | COM | 133131102 | 33,571 | 399,228 | SH | SOLE | 384,009 | 0 | 15,219 | ||
Canadian National Railway Co | COM | 136375102 | 54,872 | 878,508 | SH | SOLE | 822,388 | 0 | 56,120 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,358 | 55,452 | SH | SOLE | 54,537 | 0 | 915 | ||
Carters Inc | COM | 146229109 | 36,920 | 350,349 | SH | SOLE | 336,008 | 0 | 14,341 | ||
Caseys General Stores Inc | COM | 147528103 | 6,723 | 59,329 | SH | SOLE | 58,879 | 0 | 450 | ||
Caterpillar Inc COM | COM | 149123101 | 704 | 9,197 | SH | SOLE | 8,082 | 0 | 1,115 | ||
Celgene Corp | COM | 151020104 | 52,702 | 526,548 | SH | SOLE | 494,907 | 0 | 31,641 | ||
Cerner Corp | COM | 156782104 | 504 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 5,505 | 62,935 | SH | SOLE | 62,520 | 0 | 415 | ||
Chevron Corp | COM | 166764100 | 385 | 4,037 | SH | SOLE | 3,946 | 0 | 91 | ||
China Mobile Ltd Sponsored ADR | COM | 16941M109 | 2,190 | 39,499 | SH | SOLE | 39,249 | 0 | 250 | ||
Church & Dwight Co | COM | 171340102 | 43,002 | 466,496 | SH | SOLE | 445,561 | 0 | 20,935 | ||
Cintas Corp | COM | 172908105 | 37,081 | 412,886 | SH | SOLE | 395,462 | 0 | 17,424 | ||
Cisco Systems, Inc | COM | 17275R102 | 3,390 | 119,085 | SH | SOLE | 117,445 | 0 | 1,640 | ||
Clorox Company | COM | 189054109 | 56,554 | 448,628 | SH | SOLE | 422,292 | 0 | 26,336 | ||
CME Group Inc | COM | 12572Q105 | 8,282 | 86,227 | SH | SOLE | 85,002 | 0 | 1,225 | ||
Coca Cola Co | COM | 191216100 | 4,145 | 89,356 | SH | SOLE | 84,411 | 0 | 4,945 | ||
Cognex Corp | COM | 192422103 | 34,225 | 878,693 | SH | SOLE | 841,376 | 0 | 37,317 | ||
Cognizant Technology Solutions | COM | 192446102 | 4,923 | 78,522 | SH | SOLE | 77,972 | 0 | 550 | ||
Colgate-Palmolive Co | COM | 194162103 | 58,813 | 832,453 | SH | SOLE | 783,403 | 0 | 49,050 | ||
Conocophillips | COM | 20825C104 | 5,375 | 133,485 | SH | SOLE | 133,485 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 33,819 | 219,649 | SH | SOLE | 210,435 | 0 | 9,214 | ||
Core Laboratories NV | COM | N22717107 | 31,795 | 282,850 | SH | SOLE | 271,018 | 0 | 11,832 | ||
Costco Wholesale Corp | COM | 22160K105 | 63,776 | 404,720 | SH | SOLE | 381,311 | 0 | 23,409 | ||
CVS Corp | COM | 126650100 | 7,136 | 68,798 | SH | SOLE | 67,963 | 0 | 835 | ||
Cyberark Software Ltd | COM | M2682V108 | 7,205 | 169,006 | SH | SOLE | 164,971 | 0 | 4,035 | ||
Danaher Corp | COM | 235851102 | 238 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 7,786 | 117,432 | SH | SOLE | 114,217 | 0 | 3,215 | ||
Deere & Co | COM | 244199105 | 294 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Diamond Resorts Intl Inc | COM | 25272T104 | 8,578 | 353,013 | SH | SOLE | 343,703 | 0 | 9,310 | ||
Discovery Communications Inc S | COM | 25470F104 | 1,692 | 59,113 | SH | SOLE | 58,988 | 0 | 125 | ||
Discovery Communications Inc S | COM | 25470F302 | 1,394 | 51,627 | SH | SOLE | 51,502 | 0 | 125 | ||
Dorman Products Inc | COM | 258278100 | 36,857 | 677,271 | SH | SOLE | 646,872 | 0 | 30,399 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 11,694 | 184,680 | SH | SOLE | 184,680 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 48,439 | 434,351 | SH | SOLE | 407,921 | 0 | 26,430 | ||
Emerson Electric Co | COM | 291011104 | 238 | 4,385 | SH | SOLE | 3,385 | 0 | 1,000 | ||
EOG Res Inc | COM | 26875P101 | 269 | 3,708 | SH | SOLE | 2,628 | 0 | 1,080 | ||
EQT Corp | COM | 26884L109 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 40,428 | 353,728 | SH | SOLE | 334,715 | 0 | 19,013 | ||
Equinix Inc | COM | 29444U700 | 21,174 | 64,026 | SH | SOLE | 62,695 | 0 | 1,331 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 55,733 | 590,953 | SH | SOLE | 558,115 | 0 | 32,838 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,885 | 82,372 | SH | SOLE | 74,952 | 0 | 7,420 | ||
F5 Networks Inc | COM | 315616102 | 32,877 | 310,599 | SH | SOLE | 297,696 | 0 | 12,903 | ||
Facebook Inc | COM | 30303M102 | 55,684 | 488,025 | SH | SOLE | 462,368 | 0 | 25,657 | ||
Factset Reasearch Systems, Inc | COM | 303075105 | 30,042 | 198,259 | SH | SOLE | 190,522 | 0 | 7,737 | ||
Fair Isaac Corp | COM | 303250104 | 5,948 | 56,064 | SH | SOLE | 55,529 | 0 | 535 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 6,401 | 96,057 | SH | SOLE | 92,117 | 0 | 3,940 | ||
Fiserv Incorporated | COM | 337738108 | 2,185 | 21,296 | SH | SOLE | 18,941 | 0 | 2,355 | ||
Foot Locker Inc | COM | 344849104 | 30,803 | 477,574 | SH | SOLE | 458,256 | 0 | 19,318 | ||
Fortinet Inc | COM | 34959E109 | 490 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
G-III Apparel Group, Ltd | COM | 36237H101 | 36,209 | 740,616 | SH | SOLE | 711,607 | 0 | 29,009 | ||
General Electric COM | COM | 369604103 | 9,552 | 300,478 | SH | SOLE | 294,803 | 0 | 5,675 | ||
General Mills Inc | COM | 370334104 | 6,927 | 109,349 | SH | SOLE | 102,984 | 0 | 6,365 | ||
Gentex Corp | COM | 371901109 | 3,803 | 242,390 | SH | SOLE | 241,690 | 0 | 700 | ||
Gilead Sciences Inc COM | COM | 375558103 | 3,664 | 39,890 | SH | SOLE | 39,555 | 0 | 335 | ||
Graco Inc Com | COM | 384109104 | 35,392 | 421,540 | SH | SOLE | 405,473 | 0 | 16,067 | ||
Hain Celestial Group Inc. | COM | 405217100 | 34,689 | 847,932 | SH | SOLE | 818,263 | 0 | 29,669 | ||
Harris Corp | COM | 413875105 | 3,558 | 45,702 | SH | SOLE | 45,277 | 0 | 425 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 35,864 | 345,876 | SH | SOLE | 329,330 | 0 | 16,546 | ||
Henry Schein Inc | COM | 806407102 | 39,618 | 229,494 | SH | SOLE | 218,359 | 0 | 11,135 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 5,916 | 561,816 | SH | SOLE | 549,796 | 0 | 12,020 | ||
Hollyfrontier Corp | COM | 436106108 | 3,132 | 88,682 | SH | SOLE | 88,042 | 0 | 640 | ||
Home Depot Inc | COM | 437076102 | 76,959 | 576,773 | SH | SOLE | 546,271 | 0 | 30,502 | ||
Idexx Labs Corp | COM | 45168D104 | 36,677 | 468,291 | SH | SOLE | 446,004 | 0 | 22,287 | ||
Illinois Tool Works | COM | 452308109 | 61,163 | 597,058 | SH | SOLE | 563,985 | 0 | 33,073 | ||
Illumina Incorporated | COM | 452327109 | 4,128 | 25,465 | SH | SOLE | 25,365 | 0 | 100 | ||
Intel Corp | COM | 458140100 | 3,802 | 117,539 | SH | SOLE | 115,314 | 0 | 2,225 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 52,191 | 221,955 | SH | SOLE | 208,621 | 0 | 13,334 | ||
International Business Machs | COM | 459200101 | 635 | 4,193 | SH | SOLE | 3,553 | 0 | 640 | ||
International Flavors & Fragra | COM | 459506101 | 33,095 | 290,896 | SH | SOLE | 277,688 | 0 | 13,208 | ||
IPG Photonics Corp | COM | 44980X109 | 35,260 | 366,989 | SH | SOLE | 351,848 | 0 | 15,141 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,103 | 52,391 | SH | SOLE | 51,831 | 0 | 560 | ||
Jack Henry & Associates | COM | 426281101 | 38,357 | 453,555 | SH | SOLE | 431,498 | 0 | 22,057 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 83,439 | 990,488 | SH | SOLE | 937,840 | 0 | 52,648 | ||
JC Penney Co | COM | 708160106 | 10,436 | 943,598 | SH | SOLE | 920,118 | 0 | 23,480 | ||
Johnson & Johnson | COM | 478160104 | 8,618 | 79,647 | SH | SOLE | 75,007 | 0 | 4,640 | ||
Lennox International Inc | COM | 526107107 | 40,850 | 302,170 | SH | SOLE | 287,861 | 0 | 14,309 | ||
Linear Technology Corp | COM | 535678106 | 33,266 | 746,553 | SH | SOLE | 716,563 | 0 | 29,990 | ||
Linkedin Corp | COM | 53578A108 | 492 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 4,872 | 110,508 | SH | SOLE | 109,883 | 0 | 625 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 233 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 6,048 | 64,001 | SH | SOLE | 63,451 | 0 | 550 | ||
McCormick & Co. - non voting s | COM | 579780206 | 332 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 43,734 | 347,975 | SH | SOLE | 326,147 | 0 | 21,828 | ||
Mcgraw Hill Finl Inc | COM | 580645109 | 48,598 | 490,985 | SH | SOLE | 461,201 | 0 | 29,784 | ||
Medtronic PLC | COM | G5960L103 | 519 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 49,590 | 937,250 | SH | SOLE | 887,579 | 0 | 49,671 | ||
MetLife Inc | COM | 59156R108 | 2,357 | 53,647 | SH | SOLE | 52,797 | 0 | 850 | ||
Mettler Toledo International | COM | 592688105 | 36,533 | 105,966 | SH | SOLE | 101,277 | 0 | 4,689 | ||
Microsoft Corp | COM | 594918104 | 69,307 | 1,254,874 | SH | SOLE | 1,187,444 | 0 | 67,430 | ||
Middleby Corp | COM | 596278101 | 34,902 | 326,893 | SH | SOLE | 311,193 | 0 | 15,700 | ||
Mondelez International Inc | COM | 609207105 | 840 | 20,937 | SH | SOLE | 20,312 | 0 | 625 | ||
Nestle S A | COM | 641069406 | 3,087 | 41,147 | SH | SOLE | 40,697 | 0 | 450 | ||
Nextera Energy Inc | COM | 65339F101 | 3,679 | 31,088 | SH | SOLE | 30,178 | 0 | 910 | ||
Nike Inc Cl B | COM | 654106103 | 5,127 | 83,404 | SH | SOLE | 82,554 | 0 | 850 | ||
Norfolk Southn Corp | COM | 655844108 | 2,994 | 35,965 | SH | SOLE | 35,065 | 0 | 900 | ||
Northern Trust Corp | COM | 665859104 | 42,577 | 653,328 | SH | SOLE | 616,714 | 0 | 36,614 | ||
Novartis A G | COM | 66987V109 | 2,547 | 35,159 | SH | SOLE | 34,489 | 0 | 670 | ||
Novo-Nordisk A/S - Spons ADR ( | COM | 670100205 | 5,094 | 94,009 | SH | SOLE | 93,384 | 0 | 625 | ||
NVIDIA Corp | COM | 67066G104 | 13,706 | 384,684 | SH | SOLE | 374,254 | 0 | 10,430 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,339 | 34,176 | SH | SOLE | 33,971 | 0 | 205 | ||
Omnicom Group Inc | COM | 681919106 | 2,908 | 34,940 | SH | SOLE | 34,565 | 0 | 375 | ||
OReilly Automotive Inc | COM | 67103H107 | 7,167 | 26,190 | SH | SOLE | 25,190 | 0 | 1,000 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 13,026 | 79,844 | SH | SOLE | 78,219 | 0 | 1,625 | ||
Parexel Intl Corp | COM | 699462107 | 33,406 | 532,534 | SH | SOLE | 509,317 | 0 | 23,217 | ||
Paychex Inc | COM | 704326107 | 5,344 | 98,946 | SH | SOLE | 98,271 | 0 | 675 | ||
Paypal Holdings Inc | COM | 70450Y103 | 52,553 | 1,361,472 | SH | SOLE | 1,291,064 | 0 | 70,408 | ||
Peoples United Financial Inc | COM | 712704105 | 8,801 | 552,466 | SH | SOLE | 538,261 | 0 | 14,205 | ||
Pepsico Inc | COM | 713448108 | 52,348 | 510,813 | SH | SOLE | 483,869 | 0 | 26,944 | ||
Pfizer Inc COM | COM | 717081103 | 868 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 459 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,352 | 61,812 | SH | SOLE | 61,612 | 0 | 200 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 215 | 2,539 | SH | SOLE | 2,454 | 0 | 85 | ||
Podzinger Corp | COM | 730990884 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 53,491 | 479,778 | SH | SOLE | 451,596 | 0 | 28,182 | ||
Praxair Inc | COM | 74005P104 | 1,482 | 12,953 | SH | SOLE | 11,478 | 0 | 1,475 | ||
Priceline Grp Inc | COM | 741503403 | 394 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,307 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 4,846 | 62,862 | SH | SOLE | 62,627 | 0 | 235 | ||
Public Storage | COM | 74460D109 | 5,854 | 21,224 | SH | SOLE | 21,004 | 0 | 220 | ||
Qualcomm Inc | COM | 747525103 | 3,635 | 71,088 | SH | SOLE | 70,106 | 0 | 982 | ||
Qualys Inc | COM | 74758T303 | 2,470 | 97,591 | SH | SOLE | 97,216 | 0 | 375 | ||
Raymond James Financial Inc | COM | 754730109 | 30,144 | 633,152 | SH | SOLE | 607,457 | 0 | 25,695 | ||
Resmed Inc | COM | 761152107 | 35,295 | 610,430 | SH | SOLE | 581,141 | 0 | 29,289 | ||
Robert Half Intl Inc | COM | 770323103 | 31,778 | 682,224 | SH | SOLE | 656,266 | 0 | 25,958 | ||
Rockwell Automation Inc | COM | 773903109 | 56,851 | 499,788 | SH | SOLE | 472,017 | 0 | 27,771 | ||
Ross Stores Inc | COM | 778296103 | 221 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Sakari Resources Limited | COM | Y7456M108 | 0 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 897 | 12,158 | SH | SOLE | 11,908 | 0 | 250 | ||
Schwab (Charles) Corp | COM | 808513105 | 394 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Scripps Networks Inter-Cl A | COM | 811065101 | 32,621 | 498,037 | SH | SOLE | 481,406 | 0 | 16,631 | ||
Shake Shack Inc | COM | 819047101 | 504 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 6,001 | 21,082 | SH | SOLE | 20,857 | 0 | 225 | ||
Signature Bank | COM | 82669G104 | 34,685 | 254,813 | SH | SOLE | 242,211 | 0 | 12,602 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,415 | 69,514 | SH | SOLE | 63,739 | 0 | 5,775 | ||
Smuckers JM Co | COM | 832696405 | 2,772 | 21,349 | SH | SOLE | 20,824 | 0 | 525 | ||
Snap On Inc | COM | 833034101 | 35,477 | 225,982 | SH | SOLE | 215,353 | 0 | 10,629 | ||
Southern Co | COM | 842587107 | 571 | 11,035 | SH | SOLE | 9,735 | 0 | 1,300 | ||
Starbucks Corp | COM | 855244109 | 76,776 | 1,286,028 | SH | SOLE | 1,217,598 | 0 | 68,430 | ||
Starz - A | COM | 85571Q102 | 6,798 | 258,199 | SH | SOLE | 253,029 | 0 | 5,170 | ||
Stericycle Inc | COM | 858912108 | 4,344 | 34,424 | SH | SOLE | 34,299 | 0 | 125 | ||
Stryker Corp | COM | 863667101 | 4,216 | 39,293 | SH | SOLE | 36,453 | 0 | 2,840 | ||
Supervalu Inc | COM | 868536103 | 9,741 | 1,691,139 | SH | SOLE | 1,664,209 | 0 | 26,930 | ||
Synopsys Inc | COM | 871607107 | 35,790 | 738,852 | SH | SOLE | 703,664 | 0 | 35,188 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 6,736 | 91,696 | SH | SOLE | 91,496 | 0 | 200 | ||
Teleflex Inc | COM | 879369106 | 10,995 | 70,030 | SH | SOLE | 68,730 | 0 | 1,300 | ||
Texas Roadhouse Inc | COM | 882681109 | 39,600 | 908,674 | SH | SOLE | 868,458 | 0 | 40,216 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 48,384 | 341,719 | SH | SOLE | 323,068 | 0 | 18,651 | ||
Time Warner Inc | COM | 887317303 | 2,669 | 36,783 | SH | SOLE | 35,848 | 0 | 935 | ||
TJX Companies Inc | COM | 872540109 | 68,345 | 872,309 | SH | SOLE | 816,756 | 0 | 55,553 | ||
Tractor Supply Company | COM | 892356106 | 5,147 | 56,899 | SH | SOLE | 56,699 | 0 | 200 | ||
Travelers Cos Inc/The | COM | 89417E109 | 242 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 3,520 | 141,933 | SH | SOLE | 141,933 | 0 | 0 | ||
Twenty-First Century Fox Inc C | COM | 90130A101 | 7,293 | 261,573 | SH | SOLE | 257,108 | 0 | 4,465 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 6,694 | 34,554 | SH | SOLE | 34,304 | 0 | 250 | ||
Under Armour Inc Cl A | COM | 904311107 | 47,247 | 556,957 | SH | SOLE | 522,624 | 0 | 34,333 | ||
Union Pacific Corp | COM | 907818108 | 3,401 | 42,755 | SH | SOLE | 42,580 | 0 | 175 | ||
United Parcel Service | COM | 911312106 | 3,267 | 30,975 | SH | SOLE | 29,690 | 0 | 1,285 | ||
United Rentals Inc | COM | 911363109 | 9,462 | 152,140 | SH | SOLE | 148,610 | 0 | 3,530 | ||
United Technologies | COM | 913017109 | 791 | 7,905 | SH | SOLE | 6,805 | 0 | 1,100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 72,826 | 564,981 | SH | SOLE | 535,100 | 0 | 29,881 | ||
V F Corporation | COM | 918204108 | 8,826 | 136,293 | SH | SOLE | 132,308 | 0 | 3,985 | ||
Verifone Sys Inc | COM | 92342Y109 | 8,412 | 297,890 | SH | SOLE | 290,615 | 0 | 7,275 | ||
Verizon Communications | COM | 92343V104 | 7,404 | 136,909 | SH | SOLE | 135,434 | 0 | 1,475 | ||
Visa Inc | COM | 92826C839 | 62,995 | 823,683 | SH | SOLE | 773,502 | 0 | 50,181 | ||
Vista Outdoor Inc | COM | 928377100 | 3,211 | 61,857 | SH | SOLE | 61,657 | 0 | 200 | ||
Volkswagen AG- Spons ADR | COM | 928662303 | 9,040 | 310,987 | SH | SOLE | 302,547 | 0 | 8,440 | ||
Wal Mart Stores Inc | COM | 931142103 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Walgreen Co | COM | 931427108 | 225 | 2,676 | SH | SOLE | 2,076 | 0 | 600 | ||
Walt Disney Co | COM | 254687106 | 55,008 | 553,900 | SH | SOLE | 522,765 | 0 | 31,135 | ||
Washington Mutual Inc Escrow | COM | 939esc968 | 0 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,645 | 34,025 | SH | SOLE | 30,175 | 0 | 3,850 | ||
Williams Sonoma Inc | COM | 969904101 | 2,011 | 36,745 | SH | SOLE | 36,205 | 0 | 540 | ||
WR Grace | COM | 38388F108 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 204 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 13,799 | 311,286 | SH | SOLE | 306,961 | 0 | 4,325 | ||
E-Tracs Alerian MLP ETN | COM | 90267B682 | 326 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 2,164 | 52,006 | SH | SOLE | 51,500 | 0 | 506 | ||
iShares Core S&P 500 | COM | 464287200 | 3,802 | 18,399 | SH | SOLE | 18,193 | 0 | 206 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 2,383 | 16,526 | SH | SOLE | 16,364 | 0 | 162 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 1,646 | 14,622 | SH | SOLE | 14,517 | 0 | 105 | ||
iShares MSCI ACWI | COM | 464288257 | 12,213 | 217,859 | SH | SOLE | 215,413 | 0 | 2,446 | ||
iShares MSCI EAFE | COM | 464287465 | 1,883 | 32,934 | SH | SOLE | 22,579 | 0 | 10,355 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 924 | 23,561 | SH | SOLE | 23,297 | 0 | 264 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 574 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 1,387 | 33,452 | SH | SOLE | 33,126 | 0 | 326 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 1,396 | 14,669 | SH | SOLE | 14,525 | 0 | 144 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 564 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 314 | 1,194 | SH | SOLE | 994 | 0 | 200 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,446 | 15,489 | SH | SOLE | 15,336 | 0 | 153 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,124 | 61,421 | SH | SOLE | 21,851 | 0 | 39,570 |