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 |
|
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 | 21,713 | 151,589 | SH | SOLE | 0 | 0 | 151,589 | ||
AT & T | COM | 00206R102 | 1,199 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
AbbVie Inc. | COM | 00287Y109 | 1,642 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
Ace Ltd | COM | H0023R105 | 23,026 | 222,051 | SH | SOLE | 0 | 0 | 222,051 | ||
Actavis Plc | COM | G0083B108 | 3,885 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
Advance Auto Parts | COM | 00751Y106 | 24,910 | 184,634 | SH | SOLE | 0 | 0 | 184,634 | ||
Advanced Energy Inds | COM | 007973100 | 256 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Alliance Data Systems | COM | 018581108 | 22,294 | 79,269 | SH | SOLE | 0 | 0 | 79,269 | ||
Altisource Ptfl Solns | COM | L0175J104 | 308 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Amgen Inc | COM | 031162100 | 363 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Amphenol Corp Cl A New | COM | 032095101 | 28,265 | 293,396 | SH | SOLE | 0 | 0 | 293,396 | ||
Apple Computer Inc | COM | 037833100 | 65,420 | 703,978 | SH | SOLE | 0 | 0 | 703,978 | ||
Bank Of America Corp. | COM | 060505104 | 303 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
Barrick Gold Corp | COM | 067901108 | 296 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
Becton Dickinson & Co | COM | 075887109 | 250 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Berkshire Hathaway | COM | 084670108 | 3,608 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Berkshire Hathaway Clb | COM | 084670702 | 22,361 | 176,685 | SH | SOLE | 0 | 0 | 176,685 | ||
Biogen Idec Inc | COM | 09062X103 | 504 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Boeing Co. | COM | 097023105 | 344 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CVS Caremark Corp | COM | 126650100 | 6,119 | 81,196 | SH | SOLE | 0 | 0 | 81,196 | ||
Caseys General Stores, Inc | COM | 147528103 | 4,126 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
Celgene Corp | COM | 151020104 | 790 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
Champions Oncology | COM | 15870P109 | 35 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Chevron Corp New | COM | 166764100 | 603 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Chicos Fas Inc | COM | 168615102 | 277 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
Coca Cola Co | COM | 191216100 | 1,383 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
Cognizant Tech Solutns | COM | 192446102 | 26,675 | 545,395 | SH | SOLE | 0 | 0 | 545,395 | ||
Conocophillips | COM | 20825c104 | 31,789 | 370,806 | SH | SOLE | 0 | 0 | 370,806 | ||
Copart Inc | COM | 217204106 | 1,085 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 970 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
Crocs Inc | COM | 227046109 | 151 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Deere & Co | COM | 244199105 | 2,064 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 547 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
Directv Group | COM | 25490A309 | 1,432 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
Dollar Tree Stores | COM | 256746108 | 32,377 | 594,526 | SH | SOLE | 0 | 0 | 594,526 | ||
Dorman Products | COM | 258278100 | 4,961 | 100,605 | SH | SOLE | 0 | 0 | 100,605 | ||
EPIQ Systems | COM | 26882D109 | 239 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
Echo Global Logistics | COM | 27875T101 | 306 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Ecolab Inc. | COM | 278865100 | 32,975 | 296,173 | SH | SOLE | 0 | 0 | 296,173 | ||
Emerald Oil | COM | 29101U209 | 299 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
Express Scripts | COM | 30219G108 | 25,218 | 363,738 | SH | SOLE | 0 | 0 | 363,738 | ||
Exxon Mobil Corp | COM | 30231g102 | 597 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
Firstmerit Corp | COM | 337915102 | 224 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
Fleetcor Technologies | COM | 339041105 | 4,235 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
Freeport McMoran Copper | COM | 35671D857 | 269 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
Gilead Sciences | COM | 375558103 | 4,337 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
Glaxosmithkline | COM | 37733W105 | 1,400 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
Google Inc Cl A | COM | 38259P508 | 15,761 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
Google Inc Cl C | COM | 38259P706 | 14,146 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
Guidance Software Inc | COM | 401692108 | 212 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
Home Depot Inc | COM | 437076102 | 219 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
Honeywell Intl | COM | 438516106 | 220 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
Iberiabank Corp | COM | 450828108 | 235 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Idexx Laboratories | COM | 45168D104 | 591 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Intrepid Potash Inc | COM | 46121Y102 | 196 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
Intuit Inc Com | COM | 461202103 | 3,993 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
JP Morgan Chase & Co | COM | 46625H100 | 204 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Jardine Strategic Hldg | COM | G50764102 | 303 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Johnson And Johnson Com | COM | 478160104 | 282 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
KVH Inds | COM | 482738101 | 184 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Kimberly-Clark | COM | 494368103 | 1,553 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 210 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
LKQ Corp | COM | 501889208 | 22,656 | 848,866 | SH | SOLE | 0 | 0 | 848,866 | ||
Lincoln Elec Hldgs Inc | COM | 533900106 | 24,308 | 347,866 | SH | SOLE | 0 | 0 | 347,866 | ||
Luminex Corp | COM | 55027E102 | 283 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 259 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
Marinemax Inc | COM | 567908108 | 191 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
Mastercard Inc | COM | 57636Q104 | 26,732 | 363,859 | SH | SOLE | 0 | 0 | 363,859 | ||
McCormick | COM | 579780206 | 20,393 | 284,865 | SH | SOLE | 0 | 0 | 284,865 | ||
McDermott International Inc | COM | 580037109 | 174 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Mcdonalds | COM | 580135101 | 1,153 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
Microsoft Corp | COM | 594918104 | 2,580 | 61,874 | SH | SOLE | 0 | 0 | 61,874 | ||
Middleby Corp Com | COM | 596278101 | 5,993 | 72,457 | SH | SOLE | 0 | 0 | 72,457 | ||
Monro Muffler Brake | COM | 610236101 | 3,878 | 72,923 | SH | SOLE | 0 | 0 | 72,923 | ||
Natus Medical | COM | 639050103 | 242 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,164 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
Norfolk Southern Corp | COM | 655844108 | 3,477 | 33,748 | SH | SOLE | 0 | 0 | 33,748 | ||
Novo-Nordisk | COM | 670100205 | 46,127 | 998,651 | SH | SOLE | 0 | 0 | 998,651 | ||
Oracle Corporation | COM | 68389x105 | 22,452 | 553,967 | SH | SOLE | 0 | 0 | 553,967 | ||
Pepsico Inc | COM | 713448108 | 21,354 | 239,026 | SH | SOLE | 0 | 0 | 239,026 | ||
Perrigo Co Plc | COM | G97822103 | 26,287 | 180,345 | SH | SOLE | 0 | 0 | 180,345 | ||
Phillips 66 | COM | 718546104 | 27,030 | 336,071 | SH | SOLE | 0 | 0 | 336,071 | ||
Ply Gem Holdings Inc | COM | 72941W100 | 167 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Precision Castparts Corp. | COM | 740189105 | 25,203 | 99,855 | SH | SOLE | 0 | 0 | 99,855 | ||
Priceline Group | COM | 741503403 | 41,533 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
Procter & Gamble Co | COM | 742718109 | 295 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Qualcomm Inc. | COM | 747525103 | 32,405 | 409,162 | SH | SOLE | 0 | 0 | 409,162 | ||
Royal Bank of Canada | COM | 780087102 | 1,411 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
Royal Dutch Shell Cl A | COM | 780259206 | 1,204 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
Seadrill Ltd | COM | G7945E105 | 1,051 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
Stamps.Com Inc | COM | 852857200 | 291 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
Starbucks | COM | 855244109 | 22,804 | 294,706 | SH | SOLE | 0 | 0 | 294,706 | ||
Stone Energy | COM | 861642106 | 243 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
TJX Companies, Inc | COM | 872540109 | 24,896 | 468,419 | SH | SOLE | 0 | 0 | 468,419 | ||
Thermo Fisher Scientific | COM | 883556102 | 27,706 | 234,799 | SH | SOLE | 0 | 0 | 234,799 | ||
Tim Hortons Inc | COM | 88706M103 | 19,715 | 360,234 | SH | SOLE | 0 | 0 | 360,234 | ||
Tupperware Brands Corp | COM | 899896104 | 21,818 | 260,677 | SH | SOLE | 0 | 0 | 260,677 | ||
Union Pacific | COM | 907818108 | 29,912 | 299,874 | SH | SOLE | 0 | 0 | 299,874 | ||
United Techs Corp Com | COM | 913017109 | 31,114 | 269,504 | SH | SOLE | 0 | 0 | 269,504 | ||
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 33,892 | 268,729 | SH | SOLE | 0 | 0 | 268,729 | ||
Verizon Communications | COM | 92343v104 | 1,704 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
Visa | COM | 92826C839 | 31,900 | 151,393 | SH | SOLE | 0 | 0 | 151,393 | ||
Walgreen CO | COM | 931422109 | 1,817 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
Wells Fargo & Co New Del | COM | 949746101 | 29,776 | 566,529 | SH | SOLE | 0 | 0 | 566,529 | ||
Wisconsin Energy | COM | 976657106 | 1,126 | 24,015 | SH | SOLE | 0 | 0 | 24,015 |