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 | 2,929 | 20,657 | SH | SOLE | 20,417 | 0 | 240 | ||
Abbott Laboratories | COM | 002824100 | 44,268 | 1,100,653 | SH | SOLE | 1,036,945 | 0 | 63,708 | ||
AbbVie Inc | COM | 00287Y109 | 430 | 7,900 | SH | SOLE | 6,950 | 0 | 950 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 4,771 | 48,551 | SH | SOLE | 45,186 | 0 | 3,365 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 31,486 | 179,323 | SH | SOLE | 169,996 | 0 | 9,327 | ||
Adobe Systems Inc | COM | 00724F101 | 66,498 | 808,779 | SH | SOLE | 759,578 | 0 | 49,201 | ||
AdZone Research, Inc. | COM | 00763K102 | 0 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 785 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Airgas Inc | COM | 009363102 | 24,879 | 278,506 | SH | SOLE | 263,897 | 0 | 14,609 | ||
Akamai Technologies Inc | COM | 00971T101 | 46,181 | 668,705 | SH | SOLE | 628,849 | 0 | 39,856 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,906 | 31,373 | SH | SOLE | 31,238 | 0 | 135 | ||
Alliance Data Systems Corp | COM | 018581108 | 33,681 | 130,053 | SH | SOLE | 123,355 | 0 | 6,698 | ||
Alphabet Inc Cl A | COM | 02079K305 | 29,836 | 46,738 | SH | SOLE | 43,180 | 0 | 3,558 | ||
Alphabet Inc Cl C | COM | 02079K107 | 22,705 | 37,319 | SH | SOLE | 34,390 | 0 | 2,929 | ||
Amazon.Com Inc | COM | 023135106 | 1,063 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
American International Group | COM | 026874784 | 4,965 | 87,380 | SH | SOLE | 86,665 | 0 | 715 | ||
American Tower Corp | COM | 03027X100 | 8,784 | 99,840 | SH | SOLE | 98,145 | 0 | 1,695 | ||
AmerisourceBergen Corp | COM | 03073E105 | 66,164 | 696,531 | SH | SOLE | 656,334 | 0 | 40,197 | ||
Amgen Inc Com | COM | 031162100 | 3,911 | 28,277 | SH | SOLE | 28,097 | 0 | 180 | ||
Amphenol Corp | COM | 032095101 | 50,930 | 999,419 | SH | SOLE | 943,652 | 0 | 55,767 | ||
Analog Devices Inc | COM | 032654105 | 55,250 | 979,439 | SH | SOLE | 926,354 | 0 | 53,085 | ||
Ansys Inc | COM | 03662Q105 | 29,490 | 334,582 | SH | SOLE | 315,328 | 0 | 19,254 | ||
Apple Inc | COM | 037833100 | 82,185 | 745,102 | SH | SOLE | 706,695 | 0 | 38,407 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 175 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T Inc COM | COM | 00206R102 | 351 | 10,770 | SH | SOLE | 9,870 | 0 | 900 | ||
Automatic Data Processing Inc | COM | 053015103 | 49,446 | 615,308 | SH | SOLE | 578,887 | 0 | 36,421 | ||
Avanti Mng Inc | COM | 01986P100 | 4 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 23,682 | 539,445 | SH | SOLE | 511,950 | 0 | 27,495 | ||
Berkshire Hathaway Inc | COM | 084670702 | 457 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 40,356 | 138,295 | SH | SOLE | 130,286 | 0 | 8,009 | ||
Bristol Myers Squibb Co | COM | 110122108 | 355 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,624 | 47,415 | SH | SOLE | 47,080 | 0 | 335 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 53,097 | 547,962 | SH | SOLE | 514,911 | 0 | 33,051 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 6,679 | 34,527 | SH | SOLE | 34,127 | 0 | 400 | ||
Camden Property Trust | COM | 133131102 | 27,079 | 366,430 | SH | SOLE | 349,159 | 0 | 17,271 | ||
Canadian National Railway Co | COM | 136375102 | 51,799 | 912,592 | SH | SOLE | 854,630 | 0 | 57,962 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,229 | 50,353 | SH | SOLE | 49,488 | 0 | 865 | ||
Cardtronics Inc | COM | 14161H108 | 7,359 | 225,053 | SH | SOLE | 219,288 | 0 | 5,765 | ||
Carters Inc | COM | 146229109 | 29,717 | 327,859 | SH | SOLE | 311,089 | 0 | 16,770 | ||
Caseys General Stores Inc | COM | 147528103 | 6,543 | 63,574 | SH | SOLE | 63,124 | 0 | 450 | ||
Caterpillar Inc COM | COM | 149123101 | 5,097 | 77,988 | SH | SOLE | 76,283 | 0 | 1,705 | ||
Celgene Corp | COM | 151020104 | 60,085 | 555,470 | SH | SOLE | 522,567 | 0 | 32,903 | ||
Cerner Corp | COM | 156782104 | 53,703 | 895,653 | SH | SOLE | 848,572 | 0 | 47,081 | ||
Check Point Software Tech | COM | M22465104 | 5,045 | 63,592 | SH | SOLE | 63,177 | 0 | 415 | ||
Chevron Corp | COM | 166764100 | 311 | 3,937 | SH | SOLE | 3,771 | 0 | 166 | ||
China Mobile Ltd Sponsored ADR | COM | 16941M109 | 2,273 | 38,202 | SH | SOLE | 37,952 | 0 | 250 | ||
Church & Dwight Co | COM | 171340102 | 36,748 | 437,997 | SH | SOLE | 413,338 | 0 | 24,659 | ||
Cintas Corp | COM | 172908105 | 34,240 | 399,301 | SH | SOLE | 378,124 | 0 | 21,177 | ||
Cisco Systems, Inc | COM | 17275R102 | 3,017 | 114,951 | SH | SOLE | 112,911 | 0 | 2,040 | ||
Clorox Company | COM | 189054109 | 58,028 | 502,279 | SH | SOLE | 475,620 | 0 | 26,659 | ||
CME Group Inc | COM | 12572Q105 | 7,745 | 83,517 | SH | SOLE | 82,492 | 0 | 1,025 | ||
Coca Cola Co | COM | 191216100 | 3,430 | 85,502 | SH | SOLE | 80,982 | 0 | 4,520 | ||
Cognex Corp | COM | 192422103 | 26,819 | 780,289 | SH | SOLE | 737,055 | 0 | 43,234 | ||
Cognizant Technology Solutions | COM | 192446102 | 4,803 | 76,719 | SH | SOLE | 76,169 | 0 | 550 | ||
Colgate-Palmolive Co | COM | 194162103 | 53,265 | 839,347 | SH | SOLE | 788,094 | 0 | 51,253 | ||
Conocophillips | COM | 20825C104 | 6,444 | 134,355 | SH | SOLE | 134,355 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 27,957 | 187,806 | SH | SOLE | 177,327 | 0 | 10,479 | ||
Core Laboratories NV | COM | N22717107 | 24,426 | 244,746 | SH | SOLE | 230,479 | 0 | 14,267 | ||
Costco Wholesale Corp | COM | 22160K105 | 62,806 | 434,436 | SH | SOLE | 409,946 | 0 | 24,490 | ||
CVS Corp | COM | 126650100 | 2,694 | 27,924 | SH | SOLE | 27,614 | 0 | 310 | ||
Cyberark Software Ltd | COM | M2682V108 | 7,369 | 146,962 | SH | SOLE | 143,467 | 0 | 3,495 | ||
Danaher Corp | COM | 235851102 | 214 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 588 | 7,950 | SH | SOLE | 7,750 | 0 | 200 | ||
Diamond Resorts Intl Inc | COM | 25272T104 | 7,956 | 340,165 | SH | SOLE | 331,025 | 0 | 9,140 | ||
Discovery Communications Inc S | COM | 25470F104 | 1,397 | 53,677 | SH | SOLE | 53,552 | 0 | 125 | ||
Discovery Communications Inc S | COM | 25470F302 | 1,260 | 51,868 | SH | SOLE | 51,743 | 0 | 125 | ||
Dollar Tree Inc | COM | 256746108 | 328 | 4,921 | SH | SOLE | 2,021 | 0 | 2,900 | ||
Dorman Products Inc | COM | 258278100 | 32,090 | 630,581 | SH | SOLE | 593,457 | 0 | 37,124 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 8,997 | 186,653 | SH | SOLE | 186,253 | 0 | 400 | ||
Ecolab Inc | COM | 278865100 | 50,209 | 457,614 | SH | SOLE | 430,216 | 0 | 27,398 | ||
Emerson Electric Co | COM | 291011104 | 243 | 5,501 | SH | SOLE | 4,346 | 0 | 1,155 | ||
EOG Res Inc | COM | 26875P101 | 39,267 | 539,385 | SH | SOLE | 512,543 | 0 | 26,842 | ||
EQT Corp | COM | 26884L109 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 34,815 | 358,256 | SH | SOLE | 333,803 | 0 | 24,453 | ||
Equinix Inc | COM | 29444U700 | 17,644 | 64,534 | SH | SOLE | 63,164 | 0 | 1,370 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 49,731 | 616,393 | SH | SOLE | 581,058 | 0 | 35,335 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,108 | 68,709 | SH | SOLE | 63,559 | 0 | 5,150 | ||
F5 Networks Inc | COM | 315616102 | 29,809 | 257,421 | SH | SOLE | 241,975 | 0 | 15,446 | ||
Facebook Inc | COM | 30303M102 | 4,288 | 47,697 | SH | SOLE | 47,432 | 0 | 265 | ||
Factset Reasearch Systems, Inc | COM | 303075105 | 26,888 | 168,247 | SH | SOLE | 159,412 | 0 | 8,835 | ||
Fair Isaac Corp | COM | 303250104 | 5,116 | 60,545 | SH | SOLE | 60,010 | 0 | 535 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 6,522 | 103,896 | SH | SOLE | 99,956 | 0 | 3,940 | ||
Fiserv Incorporated | COM | 337738108 | 1,178 | 13,599 | SH | SOLE | 11,244 | 0 | 2,355 | ||
Foot Locker Inc | COM | 344849104 | 28,228 | 392,221 | SH | SOLE | 369,972 | 0 | 22,249 | ||
Fortinet Inc | COM | 34959E109 | 1,031 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
General Electric COM | COM | 369604103 | 1,637 | 64,926 | SH | SOLE | 64,126 | 0 | 800 | ||
General Mills Inc | COM | 370334104 | 5,887 | 104,881 | SH | SOLE | 98,891 | 0 | 5,990 | ||
Gentex Corp | COM | 371901109 | 3,613 | 233,088 | SH | SOLE | 232,388 | 0 | 700 | ||
Gilead Sciences Inc COM | COM | 375558103 | 3,704 | 37,727 | SH | SOLE | 37,392 | 0 | 335 | ||
Graco Inc Com | COM | 384109104 | 26,197 | 390,830 | SH | SOLE | 372,576 | 0 | 18,254 | ||
Hain Celestial Group Inc. | COM | 405217100 | 34,578 | 670,110 | SH | SOLE | 627,950 | 0 | 42,160 | ||
Henry Schein Inc | COM | 806407102 | 30,549 | 230,177 | SH | SOLE | 216,913 | 0 | 13,264 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 7,785 | 465,316 | SH | SOLE | 456,226 | 0 | 9,090 | ||
Hollyfrontier Corp | COM | 436106108 | 4,141 | 84,777 | SH | SOLE | 84,137 | 0 | 640 | ||
Home Depot Inc | COM | 437076102 | 72,240 | 625,507 | SH | SOLE | 592,298 | 0 | 33,209 | ||
HSNI Inc. | COM | 404303109 | 9,038 | 157,891 | SH | SOLE | 153,396 | 0 | 4,495 | ||
Idexx Labs Corp | COM | 45168D104 | 33,424 | 450,153 | SH | SOLE | 424,197 | 0 | 25,956 | ||
Illinois Tool Works | COM | 452308109 | 50,232 | 610,272 | SH | SOLE | 578,553 | 0 | 31,719 | ||
Illumina Incorporated | COM | 452327109 | 3,397 | 19,319 | SH | SOLE | 19,219 | 0 | 100 | ||
Intel Corp | COM | 458140100 | 3,127 | 103,745 | SH | SOLE | 102,220 | 0 | 1,525 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 55,577 | 236,507 | SH | SOLE | 222,933 | 0 | 13,574 | ||
International Business Machs | COM | 459200101 | 744 | 5,133 | SH | SOLE | 4,468 | 0 | 665 | ||
International Flavors&Fragranc | COM | 459506101 | 26,830 | 259,827 | SH | SOLE | 244,459 | 0 | 15,368 | ||
IPG Photonics Corp | COM | 44980X109 | 25,123 | 330,698 | SH | SOLE | 312,873 | 0 | 17,825 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,764 | 45,338 | SH | SOLE | 44,778 | 0 | 560 | ||
Jack Henry & Associates | COM | 426281101 | 33,046 | 474,726 | SH | SOLE | 446,720 | 0 | 28,006 | ||
Jarden Corp | COM | 471109108 | 32,061 | 655,918 | SH | SOLE | 616,170 | 0 | 39,748 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 68,390 | 957,839 | SH | SOLE | 900,685 | 0 | 57,154 | ||
JC Penney Co | COM | 708160106 | 8,759 | 942,817 | SH | SOLE | 919,987 | 0 | 22,830 | ||
Johnson & Johnson | COM | 478160104 | 7,645 | 81,899 | SH | SOLE | 77,054 | 0 | 4,845 | ||
Kinder Morgan Inc | COM | 49456B101 | 221 | 7,973 | SH | SOLE | 7,673 | 0 | 300 | ||
Lennox International Inc | COM | 526107107 | 33,250 | 293,393 | SH | SOLE | 277,210 | 0 | 16,183 | ||
Linear Technology Corp | COM | 535678106 | 27,178 | 673,566 | SH | SOLE | 638,744 | 0 | 34,822 | ||
Linkedin Corp | COM | 53578A108 | 835 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 223 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 5,975 | 66,297 | SH | SOLE | 65,747 | 0 | 550 | ||
McCormick & Co. - non voting s | COM | 579780206 | 287 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 442 | 4,483 | SH | SOLE | 2,438 | 0 | 2,045 | ||
Mcgraw Hill Finl Inc | COM | 580645109 | 42,736 | 494,063 | SH | SOLE | 463,304 | 0 | 30,759 | ||
Medtronic PLC | COM | G5960L103 | 366 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 47,180 | 955,259 | SH | SOLE | 905,296 | 0 | 49,963 | ||
MetLife Inc | COM | 59156R108 | 2,197 | 46,593 | SH | SOLE | 46,043 | 0 | 550 | ||
Mettler Toledo International | COM | 592688105 | 27,874 | 97,892 | SH | SOLE | 92,350 | 0 | 5,542 | ||
Microsoft Corp | COM | 594918104 | 57,479 | 1,298,664 | SH | SOLE | 1,226,209 | 0 | 72,455 | ||
Middleby Corp | COM | 596278101 | 31,268 | 297,252 | SH | SOLE | 278,694 | 0 | 18,558 | ||
Mondelez International Inc | COM | 609207105 | 1,113 | 26,579 | SH | SOLE | 25,954 | 0 | 625 | ||
Monsanto Co | COM | 61166W101 | 376 | 4,410 | SH | SOLE | 3,810 | 0 | 600 | ||
Nestle S A | COM | 641069406 | 2,997 | 39,980 | SH | SOLE | 39,355 | 0 | 625 | ||
Nextera Energy Inc | COM | 65339F101 | 2,816 | 28,867 | SH | SOLE | 28,282 | 0 | 585 | ||
Nike Inc Cl B | COM | 654106103 | 4,870 | 39,600 | SH | SOLE | 39,175 | 0 | 425 | ||
Norfolk Southn Corp | COM | 655844108 | 3,249 | 42,522 | SH | SOLE | 41,572 | 0 | 950 | ||
Northern Trust Corp | COM | 665859104 | 45,831 | 672,408 | SH | SOLE | 632,744 | 0 | 39,664 | ||
Novartis A G | COM | 66987V109 | 2,820 | 30,680 | SH | SOLE | 30,010 | 0 | 670 | ||
Novo-Nordisk A/S - Spons ADR ( | COM | 670100205 | 5,083 | 93,714 | SH | SOLE | 93,089 | 0 | 625 | ||
NVIDIA Corp | COM | 67066G104 | 10,509 | 426,343 | SH | SOLE | 415,913 | 0 | 10,430 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,060 | 31,144 | SH | SOLE | 30,939 | 0 | 205 | ||
Oceaneering International Inc | COM | 675232102 | 595 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,088 | 31,689 | SH | SOLE | 31,589 | 0 | 100 | ||
OReilly Automotive Inc | COM | 67103H107 | 8,233 | 32,932 | SH | SOLE | 31,677 | 0 | 1,255 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 15,179 | 88,249 | SH | SOLE | 86,624 | 0 | 1,625 | ||
Parexel Intl Corp | COM | 699462107 | 29,946 | 483,623 | SH | SOLE | 455,946 | 0 | 27,677 | ||
Paychex Inc | COM | 704326107 | 4,767 | 100,094 | SH | SOLE | 99,419 | 0 | 675 | ||
Peoples United Financial Inc | COM | 712704105 | 8,598 | 546,589 | SH | SOLE | 532,384 | 0 | 14,205 | ||
Pepsico Inc | COM | 713448108 | 5,115 | 54,240 | SH | SOLE | 53,200 | 0 | 1,040 | ||
Pfizer Inc COM | COM | 717081103 | 628 | 20,008 | SH | SOLE | 19,408 | 0 | 600 | ||
Philip Morris Intl Inc | COM | 718172109 | 371 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,751 | 61,835 | SH | SOLE | 61,635 | 0 | 200 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 50,192 | 562,694 | SH | SOLE | 531,365 | 0 | 31,329 | ||
Podzinger Corp | COM | 730990884 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 27,902 | 232,772 | SH | SOLE | 222,167 | 0 | 10,605 | ||
Praxair Inc | COM | 74005P104 | 2,088 | 20,497 | SH | SOLE | 16,547 | 0 | 3,950 | ||
Priceline Grp Inc | COM | 741503403 | 51,613 | 41,729 | SH | SOLE | 39,324 | 0 | 2,405 | ||
Procter & Gamble Co | COM | 742718109 | 2,195 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 3,990 | 59,554 | SH | SOLE | 59,319 | 0 | 235 | ||
Public Storage | COM | 74460D109 | 5,059 | 23,903 | SH | SOLE | 23,683 | 0 | 220 | ||
Purespectrum Inc Del | COM | 74624D102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 45,102 | 839,422 | SH | SOLE | 795,048 | 0 | 44,374 | ||
Qualys Inc | COM | 74758T303 | 2,712 | 95,279 | SH | SOLE | 94,904 | 0 | 375 | ||
Raymond James Financial Inc | COM | 754730109 | 26,323 | 530,390 | SH | SOLE | 501,240 | 0 | 29,150 | ||
Robert Half Intl Inc | COM | 770323103 | 27,965 | 546,626 | SH | SOLE | 519,323 | 0 | 27,303 | ||
Rockwell Automation Inc | COM | 773903109 | 4,757 | 46,881 | SH | SOLE | 44,971 | 0 | 1,910 | ||
Ross Stores Inc | COM | 778296103 | 203 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
Sakari Resources Limited | COM | Y7456M108 | 0 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 38,146 | 553,077 | SH | SOLE | 521,286 | 0 | 31,791 | ||
Schwab (Charles) Corp | COM | 808513105 | 827 | 28,971 | SH | SOLE | 25,149 | 0 | 3,822 | ||
Scripps Networks Inter-Cl A | COM | 811065101 | 21,350 | 434,038 | SH | SOLE | 414,883 | 0 | 19,155 | ||
Sherwin Williams | COM | 824348106 | 4,645 | 20,849 | SH | SOLE | 20,599 | 0 | 250 | ||
Signature Bank | COM | 82669G104 | 33,540 | 243,820 | SH | SOLE | 228,758 | 0 | 15,062 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,116 | 72,633 | SH | SOLE | 66,858 | 0 | 5,775 | ||
Snap On Inc | COM | 833034101 | 31,425 | 208,197 | SH | SOLE | 195,582 | 0 | 12,615 | ||
Southern Co | COM | 842587107 | 545 | 12,190 | SH | SOLE | 10,840 | 0 | 1,350 | ||
Spectra Energy Corp | COM | 847560109 | 420 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 81,986 | 1,442,401 | SH | SOLE | 1,367,407 | 0 | 74,994 | ||
Starz - A | COM | 85571Q102 | 13,894 | 372,092 | SH | SOLE | 364,917 | 0 | 7,175 | ||
Stericycle Inc | COM | 858912108 | 4,457 | 31,994 | SH | SOLE | 31,869 | 0 | 125 | ||
Stryker Corp | COM | 863667101 | 3,486 | 37,049 | SH | SOLE | 34,249 | 0 | 2,800 | ||
Supervalu Inc | COM | 868536103 | 12,174 | 1,695,594 | SH | SOLE | 1,664,064 | 0 | 31,530 | ||
Synopsys Inc | COM | 871607107 | 31,102 | 673,487 | SH | SOLE | 631,569 | 0 | 41,918 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 6,062 | 87,219 | SH | SOLE | 87,019 | 0 | 200 | ||
Teleflex Inc | COM | 879369106 | 8,837 | 71,143 | SH | SOLE | 69,843 | 0 | 1,300 | ||
Texas Roadhouse Inc | COM | 882681109 | 32,339 | 869,321 | SH | SOLE | 820,596 | 0 | 48,725 | ||
Time Warner Inc | COM | 887317303 | 2,127 | 30,934 | SH | SOLE | 30,449 | 0 | 485 | ||
TJX Companies Inc | COM | 872540109 | 66,911 | 936,870 | SH | SOLE | 878,530 | 0 | 58,340 | ||
Tractor Supply Company | COM | 892356106 | 4,296 | 50,951 | SH | SOLE | 50,751 | 0 | 200 | ||
Travelers Cos Inc/The | COM | 89417E109 | 212 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,081 | 126,760 | SH | SOLE | 126,760 | 0 | 0 | ||
Twenty-First Century Fox Inc C | COM | 90130A101 | 6,674 | 247,369 | SH | SOLE | 242,704 | 0 | 4,665 | ||
Twitter Inc | COM | 90184L102 | 350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 6,104 | 37,367 | SH | SOLE | 37,117 | 0 | 250 | ||
Under Armour Inc Cl A | COM | 904311107 | 53,130 | 548,979 | SH | SOLE | 516,630 | 0 | 32,349 | ||
Union Pacific Corp | COM | 907818108 | 4,105 | 46,430 | SH | SOLE | 46,090 | 0 | 340 | ||
United Parcel Service | COM | 911312106 | 2,838 | 28,758 | SH | SOLE | 27,473 | 0 | 1,285 | ||
United Rentals Inc | COM | 911363109 | 14,332 | 238,666 | SH | SOLE | 234,716 | 0 | 3,950 | ||
United Technologies | COM | 913017109 | 48,114 | 540,662 | SH | SOLE | 511,768 | 0 | 28,894 | ||
UnitedHealth Group Inc | COM | 91324P102 | 70,967 | 611,733 | SH | SOLE | 580,260 | 0 | 31,473 | ||
V F Corporation | COM | 918204108 | 8,951 | 131,228 | SH | SOLE | 127,243 | 0 | 3,985 | ||
Valeant Pharmaceuticals Intl I | COM | 91911K102 | 10,948 | 61,374 | SH | SOLE | 59,674 | 0 | 1,700 | ||
Verifone Sys Inc | COM | 92342Y109 | 7,952 | 286,749 | SH | SOLE | 279,634 | 0 | 7,115 | ||
Verizon Communications | COM | 92343V104 | 5,569 | 127,994 | SH | SOLE | 127,394 | 0 | 600 | ||
Visa Inc | COM | 92826C839 | 63,042 | 904,999 | SH | SOLE | 851,527 | 0 | 53,472 | ||
Walgreen Co | COM | 931427108 | 256 | 3,076 | SH | SOLE | 2,476 | 0 | 600 | ||
Walt Disney Co | COM | 254687106 | 60,504 | 592,018 | SH | SOLE | 559,031 | 0 | 32,987 | ||
Wells Fargo & Co New | COM | 949746101 | 1,966 | 38,288 | SH | SOLE | 31,688 | 0 | 6,600 | ||
Whole Foods Market Inc | COM | 966837106 | 482 | 15,241 | SH | SOLE | 13,106 | 0 | 2,135 | ||
Williams Sonoma Inc | COM | 969904101 | 75,915 | 994,304 | SH | SOLE | 935,543 | 0 | 58,761 | ||
WR Grace | COM | 38388F108 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 873 | 4,059 | SH | SOLE | 3,974 | 0 | 85 | ||
Zoetis Inc | COM | 98978V103 | 12,538 | 304,466 | SH | SOLE | 299,941 | 0 | 4,525 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 285 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 575 | 5,392 | SH | SOLE | 5,317 | 0 | 75 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 6,449 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 6,226 | 70,266 | SH | SOLE | 67,466 | 0 | 2,800 | ||
iShares TR MSCI ETF | COM | 464287465 | 2,230 | 38,899 | SH | SOLE | 26,551 | 0 | 12,348 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,208 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 242 | 974 | SH | SOLE | 709 | 0 | 265 | ||
Vanguard Intl Equity Index Fd | COM | 922042858 | 2,182 | 65,941 | SH | SOLE | 22,701 | 0 | 43,240 |