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 | 3,252 | 21,588 | SH | | SOLE | | 21,223 | 0 | 365 |
Abbott Laboratories | COM | 002824100 | 47,131 | 1,049,451 | SH | | SOLE | | 988,223 | 0 | 61,228 |
AbbVie Inc | COM | 00287Y109 | 465 | 7,850 | SH | | SOLE | | 6,950 | 0 | 900 |
Accenture PLC Ireland Cl A | COM | G1151C101 | 48,649 | 465,538 | SH | | SOLE | | 438,992 | 0 | 26,546 |
Acuity Brands Inc Com | COM | 00508Y102 | 41,378 | 176,982 | SH | | SOLE | | 169,102 | 0 | 7,880 |
Adobe Systems Inc | COM | 00724F101 | 71,568 | 761,851 | SH | | SOLE | | 715,117 | 0 | 46,734 |
AdZone Research, Inc. | COM | 00763K102 | 0 | 318,000 | SH | | SOLE | | 318,000 | 0 | 0 |
Aia Group Ltd Hong Kong | COM | Y002A1105 | 912 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Airgas Inc | COM | 009363102 | 949 | 6,862 | SH | | SOLE | | 5,857 | 0 | 1,005 |
Akamai Technologies Inc | COM | 00971T101 | 32,036 | 608,694 | SH | | SOLE | | 569,584 | 0 | 39,110 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,985 | 31,374 | SH | | SOLE | | 31,239 | 0 | 135 |
Alliance Data Systems Corp | COM | 018581108 | 35,078 | 126,834 | SH | | SOLE | | 120,971 | 0 | 5,863 |
Alphabet Inc Cl A | COM | 02079K305 | 49,504 | 63,629 | SH | | SOLE | | 60,020 | 0 | 3,609 |
Alphabet Inc Cl C | COM | 02079K107 | 26,984 | 35,558 | SH | | SOLE | | 32,857 | 0 | 2,701 |
Amazon.Com Inc | COM | 023135106 | 1,416 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
American International Group | COM | 026874784 | 5,488 | 88,565 | SH | | SOLE | | 87,850 | 0 | 715 |
American Tower Corp | COM | 03027X100 | 9,765 | 100,721 | SH | | SOLE | | 99,026 | 0 | 1,695 |
AmerisourceBergen Corp | COM | 03073E105 | 70,716 | 681,862 | SH | | SOLE | | 641,860 | 0 | 40,002 |
Amgen Inc Com | COM | 031162100 | 4,731 | 29,143 | SH | | SOLE | | 28,838 | 0 | 305 |
Amphenol Corp | COM | 032095101 | 52,064 | 996,830 | SH | | SOLE | | 939,536 | 0 | 57,294 |
Analog Devices Inc | COM | 032654105 | 53,357 | 964,515 | SH | | SOLE | | 910,986 | 0 | 53,529 |
Ansys Inc | COM | 03662Q105 | 30,498 | 329,709 | SH | | SOLE | | 313,268 | 0 | 16,441 |
Apple Inc | COM | 037833100 | 77,086 | 732,335 | SH | | SOLE | | 693,927 | 0 | 38,408 |
Ariad Pharmaceuticals | COM | 04033A100 | 188 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AT&T Inc COM | COM | 00206R102 | 430 | 12,491 | SH | | SOLE | | 11,591 | 0 | 900 |
Autodesk Inc. | COM | 052769106 | 244 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Automatic Data Processing Inc | COM | 053015103 | 52,286 | 617,166 | SH | | SOLE | | 580,468 | 0 | 36,698 |
Avanti Mng Inc | COM | 01986P100 | 4 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
B/E Aerospace Inc | COM | 073302101 | 23,778 | 561,204 | SH | | SOLE | | 538,608 | 0 | 22,596 |
Bank of America Corp | COM | 060505104 | 411 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 446 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 8,558 | 277,409 | SH | | SOLE | | 270,219 | 0 | 7,190 |
Bristol Myers Squibb Co | COM | 110122108 | 395 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 2,685 | 49,972 | SH | | SOLE | | 49,052 | 0 | 920 |
Brown-Forman Corp Cl B | COM | 115637209 | 53,462 | 538,496 | SH | | SOLE | | 505,574 | 0 | 32,922 |
Buffalo Wild Wings Inc | COM | 119848109 | 5,544 | 34,727 | SH | | SOLE | | 34,377 | 0 | 350 |
Camden Property Trust | COM | 133131102 | 27,997 | 364,736 | SH | | SOLE | | 348,567 | 0 | 16,169 |
Canadian National Railway Co | COM | 136375102 | 50,268 | 899,578 | SH | | SOLE | | 841,484 | 0 | 58,094 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 6,838 | 53,588 | SH | | SOLE | | 52,673 | 0 | 915 |
Carters Inc | COM | 146229109 | 29,911 | 335,960 | SH | | SOLE | | 321,580 | 0 | 14,380 |
Caseys General Stores Inc | COM | 147528103 | 7,078 | 58,763 | SH | | SOLE | | 58,313 | 0 | 450 |
Caterpillar Inc COM | COM | 149123101 | 2,776 | 40,848 | SH | | SOLE | | 39,603 | 0 | 1,245 |
Celgene Corp | COM | 151020104 | 65,075 | 543,381 | SH | | SOLE | | 510,716 | 0 | 32,665 |
Cerner Corp | COM | 156782104 | 5,312 | 88,282 | SH | | SOLE | | 87,282 | 0 | 1,000 |
Check Point Software Tech | COM | M22465104 | 5,147 | 63,241 | SH | | SOLE | | 62,826 | 0 | 415 |
Chevron Corp | COM | 166764100 | 353 | 3,922 | SH | | SOLE | | 3,756 | 0 | 166 |
China Mobile Ltd Sponsored ADR | COM | 16941M109 | 2,182 | 38,744 | SH | | SOLE | | 38,494 | 0 | 250 |
Church & Dwight Co | COM | 171340102 | 37,510 | 441,921 | SH | | SOLE | | 420,591 | 0 | 21,330 |
Cintas Corp | COM | 172908105 | 35,433 | 389,159 | SH | | SOLE | | 371,533 | 0 | 17,626 |
Cisco Systems, Inc | COM | 17275R102 | 3,209 | 118,178 | SH | | SOLE | | 116,138 | 0 | 2,040 |
Clorox Company | COM | 189054109 | 60,916 | 480,299 | SH | | SOLE | | 452,376 | 0 | 27,923 |
CME Group Inc | COM | 12572Q105 | 7,675 | 84,713 | SH | | SOLE | | 83,488 | 0 | 1,225 |
Coca Cola Co | COM | 191216100 | 3,782 | 88,047 | SH | | SOLE | | 83,102 | 0 | 4,945 |
Cognex Corp | COM | 192422103 | 26,566 | 786,661 | SH | | SOLE | | 748,434 | 0 | 38,227 |
Cognizant Technology Solutions | COM | 192446102 | 4,607 | 76,763 | SH | | SOLE | | 76,213 | 0 | 550 |
Colgate-Palmolive Co | COM | 194162103 | 56,544 | 848,757 | SH | | SOLE | | 797,264 | 0 | 51,493 |
Conocophillips | COM | 20825C104 | 6,271 | 134,305 | SH | | SOLE | | 134,305 | 0 | 0 |
Cooper Cos Inc | COM | 216648402 | 27,425 | 204,360 | SH | | SOLE | | 195,531 | 0 | 8,829 |
Core Laboratories NV | COM | N22717107 | 26,948 | 247,825 | SH | | SOLE | | 235,993 | 0 | 11,832 |
Costco Wholesale Corp | COM | 22160K105 | 68,576 | 424,621 | SH | | SOLE | | 400,108 | 0 | 24,513 |
CVS Corp | COM | 126650100 | 2,823 | 28,878 | SH | | SOLE | | 28,418 | 0 | 460 |
Cyberark Software Ltd | COM | M2682V108 | 6,934 | 153,603 | SH | | SOLE | | 151,068 | 0 | 2,535 |
Danaher Corp | COM | 235851102 | 236 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
Deere & Co | COM | 244199105 | 505 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
Diamond Resorts Intl Inc | COM | 25272T104 | 8,960 | 351,217 | SH | | SOLE | | 341,907 | 0 | 9,310 |
Discovery Communications Inc S | COM | 25470F104 | 1,495 | 56,043 | SH | | SOLE | | 55,918 | 0 | 125 |
Discovery Communications Inc S | COM | 25470F302 | 1,297 | 51,420 | SH | | SOLE | | 51,295 | 0 | 125 |
Dollar Tree Inc | COM | 256746108 | 315 | 4,085 | SH | | SOLE | | 1,185 | 0 | 2,900 |
Dorman Products Inc | COM | 258278100 | 29,295 | 617,127 | SH | | SOLE | | 586,130 | 0 | 30,997 |
Du Pont E I De Nemours Co | COM | 263534109 | 12,333 | 185,178 | SH | | SOLE | | 184,778 | 0 | 400 |
Ecolab Inc | COM | 278865100 | 51,570 | 450,862 | SH | | SOLE | | 423,488 | 0 | 27,374 |
Emerson Electric Co | COM | 291011104 | 238 | 4,984 | SH | | SOLE | | 3,984 | 0 | 1,000 |
EOG Res Inc | COM | 26875P101 | 36,306 | 512,874 | SH | | SOLE | | 488,219 | 0 | 24,655 |
EQT Corp | COM | 26884L109 | 261 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Equifax Inc | COM | 294429105 | 38,789 | 348,291 | SH | | SOLE | | 326,829 | 0 | 21,462 |
Equinix Inc | COM | 29444U700 | 19,980 | 66,071 | SH | | SOLE | | 64,665 | 0 | 1,406 |
Estee Lauder Companies Cl A | COM | 518439104 | 53,454 | 607,017 | SH | | SOLE | | 571,483 | 0 | 35,534 |
Exxon Mobil Corp | COM | 30231G102 | 5,389 | 69,129 | SH | | SOLE | | 64,324 | 0 | 4,805 |
F5 Networks Inc | COM | 315616102 | 26,394 | 272,211 | SH | | SOLE | | 258,938 | 0 | 13,273 |
Facebook Inc | COM | 30303M102 | 5,027 | 48,035 | SH | | SOLE | | 47,770 | 0 | 265 |
Factset Reasearch Systems, Inc | COM | 303075105 | 28,386 | 174,605 | SH | | SOLE | | 166,803 | 0 | 7,802 |
Fair Isaac Corp | COM | 303250104 | 5,630 | 59,779 | SH | | SOLE | | 59,244 | 0 | 535 |
First Rep Bk San Francisco Cal | COM | 33616C100 | 6,930 | 104,904 | SH | | SOLE | | 100,964 | 0 | 3,940 |
Fiserv Incorporated | COM | 337738108 | 1,948 | 21,303 | SH | | SOLE | | 18,948 | 0 | 2,355 |
Foot Locker Inc | COM | 344849104 | 26,396 | 405,525 | SH | | SOLE | | 386,562 | 0 | 18,963 |
Fortinet Inc | COM | 34959E109 | 700 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
General Electric COM | COM | 369604103 | 2,005 | 64,350 | SH | | SOLE | | 63,550 | 0 | 800 |
General Mills Inc | COM | 370334104 | 6,273 | 108,800 | SH | | SOLE | | 101,805 | 0 | 6,995 |
Gentex Corp | COM | 371901109 | 3,764 | 235,091 | SH | | SOLE | | 234,391 | 0 | 700 |
Gilead Sciences Inc COM | COM | 375558103 | 3,919 | 38,732 | SH | | SOLE | | 38,397 | 0 | 335 |
Graco Inc Com | COM | 384109104 | 27,643 | 383,564 | SH | | SOLE | | 367,348 | 0 | 16,216 |
Hain Celestial Group Inc. | COM | 405217100 | 29,466 | 729,535 | SH | | SOLE | | 699,836 | 0 | 29,699 |
Harris Corp | COM | 413875105 | 3,781 | 43,513 | SH | | SOLE | | 43,088 | 0 | 425 |
Henry Schein Inc | COM | 806407102 | 35,860 | 226,691 | SH | | SOLE | | 215,007 | 0 | 11,684 |
Hertz Global Holdings Inc | COM | 42805T105 | 6,410 | 450,463 | SH | | SOLE | | 443,443 | 0 | 7,020 |
Hollyfrontier Corp | COM | 436106108 | 3,416 | 85,632 | SH | | SOLE | | 84,992 | 0 | 640 |
Home Depot Inc | COM | 437076102 | 79,808 | 603,461 | SH | | SOLE | | 571,238 | 0 | 32,223 |
HSNI Inc. | COM | 404303109 | 8,027 | 158,408 | SH | | SOLE | | 153,843 | 0 | 4,565 |
Idexx Labs Corp | COM | 45168D104 | 32,390 | 444,184 | SH | | SOLE | | 421,382 | 0 | 22,802 |
Illinois Tool Works | COM | 452308109 | 56,976 | 614,762 | SH | | SOLE | | 580,710 | 0 | 34,052 |
Illumina Incorporated | COM | 452327109 | 4,223 | 22,001 | SH | | SOLE | | 21,901 | 0 | 100 |
Intel Corp | COM | 458140100 | 3,800 | 110,313 | SH | | SOLE | | 108,238 | 0 | 2,075 |
Intercontinental Exchange Inc | COM | 45866F104 | 59,198 | 231,008 | SH | | SOLE | | 217,504 | 0 | 13,504 |
International Business Machs | COM | 459200101 | 652 | 4,738 | SH | | SOLE | | 4,098 | 0 | 640 |
International Flavors&Fragranc | COM | 459506101 | 30,970 | 258,859 | SH | | SOLE | | 245,491 | 0 | 13,368 |
IPG Photonics Corp | COM | 44980X109 | 29,832 | 334,592 | SH | | SOLE | | 319,261 | 0 | 15,331 |
J P Morgan Chase & Co | COM | 46625H100 | 3,359 | 50,872 | SH | | SOLE | | 50,037 | 0 | 835 |
Jack Henry & Associates | COM | 426281101 | 36,328 | 465,384 | SH | | SOLE | | 440,833 | 0 | 24,551 |
Jarden Corp | COM | 471109108 | 37,889 | 663,320 | SH | | SOLE | | 629,840 | 0 | 33,480 |
JB Hunt Transport Services Inc | COM | 445658107 | 68,543 | 934,338 | SH | | SOLE | | 881,616 | 0 | 52,722 |
JC Penney Co | COM | 708160106 | 6,410 | 962,525 | SH | | SOLE | | 939,045 | 0 | 23,480 |
Johnson & Johnson | COM | 478160104 | 8,433 | 82,092 | SH | | SOLE | | 77,587 | 0 | 4,505 |
Lennox International Inc | COM | 526107107 | 35,310 | 282,705 | SH | | SOLE | | 269,377 | 0 | 13,328 |
Linear Technology Corp | COM | 535678106 | 28,565 | 672,601 | SH | | SOLE | | 642,211 | 0 | 30,390 |
Linkedin Corp | COM | 53578A108 | 968 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Macy's Inc. | COM | 55616P104 | 3,765 | 107,623 | SH | | SOLE | | 106,998 | 0 | 625 |
Marriot Intl Inc New CL A | COM | 571903202 | 220 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Mastercard Inc. CL-A | COM | 57636Q104 | 6,361 | 65,333 | SH | | SOLE | | 64,783 | 0 | 550 |
McCormick & Co. - non voting s | COM | 579780206 | 293 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 530 | 4,483 | SH | | SOLE | | 2,438 | 0 | 2,045 |
Mcgraw Hill Finl Inc | COM | 580645109 | 45,922 | 465,839 | SH | | SOLE | | 436,395 | 0 | 29,444 |
Medtronic PLC | COM | G5960L103 | 421 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 46,764 | 885,350 | SH | | SOLE | | 836,041 | 0 | 49,309 |
MetLife Inc | COM | 59156R108 | 2,322 | 48,168 | SH | | SOLE | | 47,218 | 0 | 950 |
Mettler Toledo International | COM | 592688105 | 32,817 | 96,769 | SH | | SOLE | | 92,060 | 0 | 4,709 |
Microsoft Corp | COM | 594918104 | 71,150 | 1,282,453 | SH | | SOLE | | 1,211,737 | 0 | 70,716 |
Middleby Corp | COM | 596278101 | 32,048 | 297,099 | SH | | SOLE | | 281,344 | 0 | 15,755 |
Mondelez International Inc | COM | 609207105 | 849 | 18,929 | SH | | SOLE | | 18,304 | 0 | 625 |
Monsanto Co | COM | 61166W101 | 356 | 3,610 | SH | | SOLE | | 3,010 | 0 | 600 |
Nestle S A | COM | 641069406 | 2,973 | 39,913 | SH | | SOLE | | 39,463 | 0 | 450 |
Nextera Energy Inc | COM | 65339F101 | 3,134 | 30,163 | SH | | SOLE | | 29,403 | 0 | 760 |
Nike Inc Cl B | COM | 654106103 | 4,930 | 78,882 | SH | | SOLE | | 78,032 | 0 | 850 |
Norfolk Southn Corp | COM | 655844108 | 2,987 | 35,317 | SH | | SOLE | | 34,167 | 0 | 1,150 |
Northern Trust Corp | COM | 665859104 | 45,820 | 635,593 | SH | | SOLE | | 597,111 | 0 | 38,482 |
Novartis A G | COM | 66987V109 | 3,100 | 36,032 | SH | | SOLE | | 35,362 | 0 | 670 |
Novo-Nordisk A/S - Spons ADR ( | COM | 670100205 | 5,452 | 93,868 | SH | | SOLE | | 93,243 | 0 | 625 |
NVIDIA Corp | COM | 67066G104 | 13,685 | 415,187 | SH | | SOLE | | 404,757 | 0 | 10,430 |
Occidental Petroleum Corp | COM | 674599105 | 2,119 | 31,337 | SH | | SOLE | | 31,132 | 0 | 205 |
Oceaneering International Inc | COM | 675232102 | 263 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 2,560 | 33,842 | SH | | SOLE | | 33,467 | 0 | 375 |
OReilly Automotive Inc | COM | 67103H107 | 7,396 | 29,184 | SH | | SOLE | | 27,929 | 0 | 1,255 |
Palo Alto Networks Inc Com | COM | 697435105 | 14,323 | 81,317 | SH | | SOLE | | 79,692 | 0 | 1,625 |
Parexel Intl Corp | COM | 699462107 | 32,451 | 476,382 | SH | | SOLE | | 452,860 | 0 | 23,522 |
Paychex Inc | COM | 704326107 | 5,266 | 99,570 | SH | | SOLE | | 98,895 | 0 | 675 |
Paypal Holdings Inc | COM | 70450Y103 | 4,385 | 121,131 | SH | | SOLE | | 120,106 | 0 | 1,025 |
Peoples United Financial Inc | COM | 712704105 | 8,930 | 552,926 | SH | | SOLE | | 538,721 | 0 | 14,205 |
Pepsico Inc | COM | 713448108 | 50,287 | 503,269 | SH | | SOLE | | 476,410 | 0 | 26,859 |
Pfizer Inc COM | COM | 717081103 | 875 | 27,113 | SH | | SOLE | | 26,513 | 0 | 600 |
Philip Morris Intl Inc | COM | 718172109 | 411 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
PNC Finl Svcs Grp Inc | COM | 693475105 | 52,794 | 553,923 | SH | | SOLE | | 522,919 | 0 | 31,004 |
Podzinger Corp | COM | 730990884 | 0 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Polaris Inds Inc | COM | 731068102 | 18,346 | 213,452 | SH | | SOLE | | 205,059 | 0 | 8,393 |
PPG Industries Inc | COM | 693506107 | 47,201 | 477,651 | SH | | SOLE | | 449,977 | 0 | 27,674 |
Praxair Inc | COM | 74005P104 | 1,656 | 16,173 | SH | | SOLE | | 13,758 | 0 | 2,415 |
Priceline Grp Inc | COM | 741503403 | 446 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 2,397 | 30,188 | SH | | SOLE | | 30,188 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 3,855 | 60,526 | SH | | SOLE | | 60,291 | 0 | 235 |
Public Storage | COM | 74460D109 | 5,807 | 23,443 | SH | | SOLE | | 23,223 | 0 | 220 |
Purespectrum Inc Del | COM | 74624D102 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 39,173 | 783,698 | SH | | SOLE | | 738,845 | 0 | 44,853 |
Qualys Inc | COM | 74758T303 | 3,154 | 95,318 | SH | | SOLE | | 94,943 | 0 | 375 |
Raymond James Financial Inc | COM | 754730109 | 30,586 | 527,616 | SH | | SOLE | | 501,876 | 0 | 25,740 |
Robert Half Intl Inc | COM | 770323103 | 25,813 | 547,578 | SH | | SOLE | | 521,630 | 0 | 25,948 |
Rockwell Automation Inc | COM | 773903109 | 4,820 | 46,974 | SH | | SOLE | | 45,064 | 0 | 1,910 |
Ross Stores Inc | COM | 778296103 | 206 | 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 | 1,375 | 19,716 | SH | | SOLE | | 17,871 | 0 | 1,845 |
Schwab (Charles) Corp | COM | 808513105 | 641 | 19,465 | SH | | SOLE | | 17,365 | 0 | 2,100 |
Scripps Networks Inter-Cl A | COM | 811065101 | 24,149 | 437,397 | SH | | SOLE | | 420,976 | 0 | 16,421 |
Shake Shack Inc | COM | 819047101 | 376 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 5,415 | 20,860 | SH | | SOLE | | 20,635 | 0 | 225 |
Signature Bank | COM | 82669G104 | 36,147 | 235,682 | SH | | SOLE | | 222,903 | 0 | 12,779 |
Skyworks Solutions Inc | COM | 83088M102 | 5,250 | 68,331 | SH | | SOLE | | 62,556 | 0 | 5,775 |
Snap On Inc | COM | 833034101 | 35,409 | 206,552 | SH | | SOLE | | 195,860 | 0 | 10,692 |
Southern Co | COM | 842587107 | 534 | 11,410 | SH | | SOLE | | 10,060 | 0 | 1,350 |
Starbucks Corp | COM | 855244109 | 81,175 | 1,352,245 | SH | | SOLE | | 1,279,418 | 0 | 72,827 |
Starz - A | COM | 85571Q102 | 12,609 | 376,377 | SH | | SOLE | | 369,202 | 0 | 7,175 |
Stericycle Inc | COM | 858912108 | 3,985 | 33,039 | SH | | SOLE | | 32,914 | 0 | 125 |
Stryker Corp | COM | 863667101 | 3,583 | 38,551 | SH | | SOLE | | 35,711 | 0 | 2,840 |
Supervalu Inc | COM | 868536103 | 12,048 | 1,776,956 | SH | | SOLE | | 1,744,026 | 0 | 32,930 |
Synopsys Inc | COM | 871607107 | 30,875 | 676,938 | SH | | SOLE | | 641,225 | 0 | 35,713 |
T Rowe Price Group Inc. | COM | 74144T108 | 6,313 | 88,302 | SH | | SOLE | | 87,852 | 0 | 450 |
Teleflex Inc | COM | 879369106 | 9,464 | 71,997 | SH | | SOLE | | 70,697 | 0 | 1,300 |
Texas Roadhouse Inc | COM | 882681109 | 31,663 | 885,193 | SH | | SOLE | | 844,078 | 0 | 41,115 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 48,409 | 341,269 | SH | | SOLE | | 322,311 | 0 | 18,958 |
Time Warner Inc | COM | 887317303 | 2,189 | 33,845 | SH | | SOLE | | 33,060 | 0 | 785 |
TJX Companies Inc | COM | 872540109 | 64,814 | 914,036 | SH | | SOLE | | 855,778 | 0 | 58,258 |
Tractor Supply Company | COM | 892356106 | 4,381 | 51,235 | SH | | SOLE | | 51,035 | 0 | 200 |
Travelers Cos Inc/The | COM | 89417E109 | 234 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Trimble Navigation Ltd | COM | 896239100 | 2,917 | 136,004 | SH | | SOLE | | 136,004 | 0 | 0 |
Twenty-First Century Fox Inc C | COM | 90130A101 | 6,975 | 256,799 | SH | | SOLE | | 251,984 | 0 | 4,815 |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 6,351 | 34,329 | SH | | SOLE | | 34,079 | 0 | 250 |
Under Armour Inc Cl A | COM | 904311107 | 44,350 | 550,177 | SH | | SOLE | | 516,210 | 0 | 33,967 |
Union Pacific Corp | COM | 907818108 | 3,623 | 46,325 | SH | | SOLE | | 46,150 | 0 | 175 |
United Parcel Service | COM | 911312106 | 2,854 | 29,654 | SH | | SOLE | | 28,369 | 0 | 1,285 |
United Rentals Inc | COM | 911363109 | 17,553 | 241,983 | SH | | SOLE | | 238,033 | 0 | 3,950 |
United Technologies | COM | 913017109 | 48,430 | 504,112 | SH | | SOLE | | 475,801 | 0 | 28,311 |
UnitedHealth Group Inc | COM | 91324P102 | 70,403 | 598,458 | SH | | SOLE | | 567,595 | 0 | 30,863 |
V F Corporation | COM | 918204108 | 8,321 | 133,668 | SH | | SOLE | | 129,683 | 0 | 3,985 |
Verifone Sys Inc | COM | 92342Y109 | 8,286 | 295,707 | SH | | SOLE | | 288,432 | 0 | 7,275 |
Verizon Communications | COM | 92343V104 | 6,066 | 131,232 | SH | | SOLE | | 130,632 | 0 | 600 |
Visa Inc | COM | 92826C839 | 67,187 | 866,369 | SH | | SOLE | | 813,973 | 0 | 52,396 |
Vista Outdoor Inc | COM | 928377100 | 2,604 | 58,493 | SH | | SOLE | | 58,293 | 0 | 200 |
Volkswagen AG- Spons ADR | COM | 928662303 | 9,552 | 308,964 | SH | | SOLE | | 300,524 | 0 | 8,440 |
Wal Mart Stores Inc | COM | 931142103 | 202 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Walgreen Co | COM | 931427108 | 245 | 2,876 | SH | | SOLE | | 2,276 | 0 | 600 |
Walt Disney Co | COM | 254687106 | 60,173 | 572,640 | SH | | SOLE | | 540,602 | 0 | 32,038 |
Washington Mutual Inc Escrow | COM | 939esc968 | 0 | 34,220 | SH | | SOLE | | 34,220 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 2,061 | 37,923 | SH | | SOLE | | 30,473 | 0 | 7,450 |
Williams Sonoma Inc | COM | 969904101 | 55,177 | 944,656 | SH | | SOLE | | 889,685 | 0 | 54,971 |
WR Grace | COM | 38388F108 | 299 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 563 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 14,836 | 309,593 | SH | | SOLE | | 305,068 | 0 | 4,525 |
E-Tracs Alerian MLP ETN | COM | 90267B682 | 2,729 | 149,796 | SH | | SOLE | | 148,356 | 0 | 1,440 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 2,238 | 56,813 | SH | | SOLE | | 56,141 | 0 | 672 |
iShares Core S&P 500 | COM | 464287200 | 5,148 | 25,126 | SH | | SOLE | | 24,866 | 0 | 260 |
iShares Core S&P Mid-Cap | COM | 464287507 | 2,997 | 21,514 | SH | | SOLE | | 21,311 | 0 | 203 |
iShares Core S&P Small-Cap | COM | 464287804 | 1,942 | 17,638 | SH | | SOLE | | 17,509 | 0 | 129 |
iShares Europe | COM | 464287861 | 3,651 | 91,031 | SH | | SOLE | | 90,079 | 0 | 952 |
iShares MSCI Japan | COM | 464286848 | 558 | 45,999 | SH | | SOLE | | 45,518 | 0 | 481 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 1,256 | 32,721 | SH | | SOLE | | 32,379 | 0 | 342 |
iShares Russell 1000 Growth In | COM | 464287614 | 19,495 | 195,970 | SH | | SOLE | | 189,715 | 0 | 6,255 |
iShares Russell 3000 Index Fun | COM | 464287689 | 502 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
iShares Russell MidCap Growth | COM | 464287481 | 6,773 | 73,684 | SH | | SOLE | | 72,239 | 0 | 1,445 |
iShares TR MSCI ETF | COM | 464287465 | 1,967 | 33,498 | SH | | SOLE | | 21,835 | 0 | 11,663 |
Phillips 66 | COM | 718546104 | 5,056 | 61,810 | SH | | SOLE | | 61,610 | 0 | 200 |
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 1,490 | 38,081 | SH | | SOLE | | 37,715 | 0 | 366 |
SPDR Dow Jones US Real Estate | COM | 78464A607 | 1,563 | 17,063 | SH | | SOLE | | 16,899 | 0 | 164 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,243 | 11,002 | SH | | SOLE | | 10,824 | 0 | 178 |
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 303 | 1,194 | SH | | SOLE | | 994 | 0 | 200 |
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,634 | 17,596 | SH | | SOLE | | 17,387 | 0 | 209 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,009 | 61,421 | SH | | SOLE | | 21,851 | 0 | 39,570 |