Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ultimate Software Group Inc.	1,148,931	$169M	3.7%	$117.29	—	COM	90385D107
—	Portfolio Recovery Associates	2,469,421	$148M	3.2%	$90.46	—	COM	73640Q105
LKQ	LKQ Corp.	4,352,784	$139M	3.0%	$21.42	+21.0%	COM	501889208
—	National Instruments Corp.	4,424,221	$137M	3.0%	$28.31	—	COM	636518102
CSGP	Costar Group Inc.	803,947	$135M	2.9%	$11.41	+34.5%	COM	22160N109
—	Cepheid	3,450,170	$135M	2.9%	$34.93	—	COM	15670r107
MMS	Maximus Inc.	2,771,188	$125M	2.7%	$38.47	+0.6%	COM	577933104
UNFI	United Natural Foods Inc.	1,722,963	$116M	2.5%	$52.65	+15.5%	COM	911163103
—	Concur Technologies Inc.	995,388	$110M	2.4%	$82.21	—	COM	206708109
MD	Mednax Inc.	1,091,595	$110M	2.4%	$44.86	+8.8%	COM	58502B106
—	Athenahealth Inc.	995,062	$108M	2.3%	$85.42	—	COM	04685w103
LOPE	Grand Canyon Education Inc.	2,613,611	$105M	2.3%	$28.91	+23.4%	COM	38526M106
—	Beacon Roofing Supply Inc.	2,796,859	$103M	2.2%	$37.85	—	COM	073685109
GNTX	Gentex Corp.	3,947,393	$101M	2.2%	$11.35	+4.5%	COM	371901109
CHE	Chemed Corp.	1,370,203	$97.97M	2.1%	$68.87	-2.6%	COM	16359R103
—	Dealertrack Technologies	2,260,013	$96.82M	2.1%	$35.64	—	COM	242309102
ROL	Rollins Inc.	3,613,602	$95.8M	2.1%	$6.04	+7.1%	COM	775711104
PRLB	Proto Labs Inc	1,200,028	$91.67M	2.0%	$54.27	+27.5%	COM	743713109
NEOG	Neogen Corp.	1,458,361	$88.55M	1.9%	$13.23	+8.1%	COM	640491106
—	Techne Corp.	1,083,186	$86.72M	1.9%	$69.19	—	COM	878377100
—	IPC the Hospitalist Company I	1,690,674	$86.24M	1.9%	$51.35	—	COM	44984A105
—	Mobile Mini Inc.	2,408,915	$82.05M	1.8%	$33.18	—	COM	60740f105
—	Ritchie Bros. Auctioneers Inc	4,030,789	$81.34M	1.8%	$19.41	—	COM	767744105
SMTC	Semtech Corp.	2,556,532	$76.67M	1.7%	$34.09	-7.6%	COM	816850101
—	Stericycle Inc.	646,736	$74.63M	1.6%	$110.66	—	COM	858912108
—	Cabot Microelectronics Corp.	1,721,036	$66.28M	1.4%	$34.17	—	COM	12709P103
—	Abaxis Inc.	1,553,943	$65.44M	1.4%	$47.34	—	COM	002567105
—	Advisory Brd Co Com	1,052,149	$62.58M	1.4%	$54.81	—	COM	00762W107
SPSC	SPS Commerce Inc Com	927,747	$62.09M	1.3%	$24.23	+31.4%	COM	78463M107
FAST	Fastenal Co.	1,200,007	$60.32M	1.3%	$8.83	-2.7%	COM	311900104
—	Financial Engines Inc.	964,644	$57.33M	1.2%	$45.59	—	COM	317485100
POWI	Power Integrations Inc.	1,043,530	$56.52M	1.2%	$18.57	+24.0%	COM	739276103
HRL	Hormel Foods Corp.	1,332,096	$56.11M	1.2%	$15.28	+3.7%	COM	440452100
SBUX	Starbucks Corp.	714,364	$54.98M	1.2%	$24.45	+15.6%	COM	855244109
—	Bio-Reference Laboratories In	1,808,241	$54.03M	1.2%	$28.77	—	COM	09057G602
—	IHS Inc.	472,931	$54M	1.2%	$104.92	—	COM	451734107
ROP	Roper Industries Inc.	405,010	$53.81M	1.2%	$113.85	+4.7%	COM	776696106
CAKE	Cheesecake Factory Inc.	1,148,918	$50.49M	1.1%	$31.19	+8.3%	COM	163072101
FISV	Fiserv Inc.	479,243	$48.43M	1.1%	$22.03	+9.8%	COM	337738108
—	Innerworkings Inc.	4,877,217	$47.89M	1.0%	$10.79	—	COM	45773y105
—	Medtronic Inc.	849,970	$45.26M	1.0%	$51.60	—	COM	585055106
—	Greenway Med Techn Com	2,110,407	$43.58M	0.9%	$13.22	—	COM	39679b103
—	Stratasys Ltd.	430,333	$43.58M	0.9%	$84.09	—	COM	m85548101
MDU	MDU Resources Group Inc.	1,547,243	$43.28M	0.9%	$6.61	+9.7%	COM	552690109
—	K12 Inc	1,374,250	$42.44M	0.9%	$26.32	—	COM	48273U102
—	Echo Global Logistics Inc.	1,979,645	$41.45M	0.9%	$19.53	—	COM	27875t101
—	Linear Technology Corp.	998,567	$39.6M	0.9%	$36.99	—	COM	535678106
—	Ansys Inc.	445,959	$38.58M	0.8%	$73.77	—	COM	03662Q105
FIVE	Five Below Inc	868,690	$37.98M	0.8%	$38.46	+4.3%	COM	33829M101
ECL	Ecolab Inc.	348,833	$34.45M	0.7%	$73.72	+10.1%	COM	278865100
—	Cass Information Systems Inc.	637,501	$34.02M	0.7%	$46.10	—	COM	14808p109
—	Sciquest Inc New Com	1,491,255	$33.49M	0.7%	$25.01	—	COM	80908T101
—	Patterson Companies Inc.	826,008	$33.19M	0.7%	$37.72	—	COM	703395103
—	Rockwood Holdings Inc.	486,545	$32.55M	0.7%	$64.19	—	COM	774415103
—	Verint Systems Inc.	878,072	$32.54M	0.7%	$35.49	—	COM	92343X100
MSFT	Microsoft Corp.	878,918	$29.25M	0.6%	$26.71	+1.1%	COM	594918104
—	Fresh Mkt Inc Com	607,296	$28.73M	0.6%	$49.72	—	COM	35804H106
DGII	Digi International Inc.	2,826,070	$28.23M	0.6%	$9.32	+4.8%	COM	253798102
—	Perrigo Co Com	208,468	$25.72M	0.6%	$121.11	—	COM	714290103
PEGA	Pegasystems Inc.	639,511	$25.46M	0.6%	$7.38	+24.0%	COM	705573103
—	Forward Air Corp.	557,213	$22.47M	0.5%	$38.30	—	COM	349853101
—	Kinder Morgan Management Llc	297,212	$22.28M	0.5%	$82.88	—	COM	49455u100
—	Praxair Inc.	176,263	$21.19M	0.5%	$115.30	—	COM	74005P104
—	Tupperware Brands Corp.	214,091	$18.49M	0.4%	$85.50	—	COM	899896104
—	Google Inc.	19,816	$17.36M	0.4%	$880.23	—	COM	38259p508
RHHBY	Roche Holding Ag Ads	244,232	$16.47M	0.4%	$62.18	—	COM	771195104
—	Cree Inc.	271,292	$16.33M	0.4%	$63.63	—	COM	225447101
—	Johnson Controls Inc.	377,514	$15.67M	0.3%	$36.01	—	COM	478366107
QCOM	Qualcomm Inc Com	231,223	$15.57M	0.3%	$45.21	+3.0%	COM	747525103
MMM	3M Company	125,256	$14.96M	0.3%	$61.26	+7.7%	COM	88579Y101
CSCO	Cisco Systems Inc.	629,827	$14.76M	0.3%	$15.28	+10.8%	COM	17275R102
TGT	Target Corp.	225,456	$14.43M	0.3%	$47.94	-1.6%	COM	87612E106
—	Vmware Inc.	175,772	$14.22M	0.3%	$67.43	—	COM	928563402
BURBY	Burberry Group Plc Sponsored A	265,906	$14.07M	0.3%	$41.33	—	COM	12082W204
WMT	Wal-Mart Stores Inc.	176,630	$13.06M	0.3%	$19.98	-1.0%	COM	931142103
—	Ebix Inc.	1,245,573	$12.38M	0.3%	$9.27	—	COM	278715206
—	Staples Inc.	715,825	$10.49M	0.2%	$15.84	—	COM	855030102
—	Vanguard Index Fds 500 Idx Fd	62,269	$7.974M	0.2%	$122.29	—	COM	922908496
SPY	Spider Tr Unit Ser 1	26,135	$4.391M	0.1%	$160.44	—	COM	78462F103
—	Whole Foods Market Inc.	63,727	$3.728M	0.1%	$51.48	—	COM	966837106
PHG	Koninklijke Philips Electronic	113,174	$3.65M	0.1%	$27.44	—	COM	500472303
JNJ	Johnson & Johnson	39,383	$3.414M	0.1%	$59.66	+6.5%	COM	478160104
PEP	Pepsico Inc.	40,889	$3.251M	0.1%	$56.00	+1.4%	COM	713448108
SLB	Schlumberger Ltd.	35,060	$3.098M	0.1%	$52.90	+11.5%	COM	806857108
ITW	Illinois Tool Works Inc.	39,667	$3.025M	0.1%	$49.85	+9.9%	COM	452308109
CL	Colgate-Palmolive Co.	46,289	$2.745M	0.1%	$44.38	+0.4%	COM	194162103
BAX	Baxter Intl Inc Com	33,989	$2.233M	0.0%	$30.42	+2.1%	COM	071813109
PG	Procter & Gamble Co.	28,349	$2.143M	0.0%	$55.00	+2.2%	COM	742718109
AAPL	Apple Computer Inc Com	4,449	$2.121M	0.0%	$13.16	+8.5%	COM	037833100
IWM	Ishares Tr Russell 2000	18,617	$1.985M	0.0%	$96.99	—	COM	464287655
PAYX	Paychex Inc.	48,774	$1.982M	0.0%	$25.02	+8.0%	COM	704326107
AMZN	Amazon Com Inc Com	6,197	$1.937M	0.0%	$13.49	+10.5%	COM	023135106
INTC	Intel Corp.	82,837	$1.899M	0.0%	$17.18	-1.6%	COM	458140100
FDX	Fedex Corp.	14,981	$1.709M	0.0%	$81.95	+11.4%	COM	31428X106
USB	US Bancorp Del Com	43,271	$1.583M	0.0%	$22.41	+8.6%	COM	902973304
—	Questar Corp.	70,018	$1.575M	0.0%	$23.85	—	COM	748356102
—	General Elec Co Com	65,702	$1.57M	0.0%	$23.18	—	COM	369604103
CNO	Cno Financial	88,961	$1.281M	0.0%	$9.21	+20.8%	COM	12621E103
BP	BP Plc Ads	22,220	$934K	0.0%	$41.73	—	COM	055622104
VFINX	Vanguard Index Trust 500 Index	4,914	$762K	0.0%	$149.13	—	COM	922908108
WFC	Wells Fargo & Co New Com	16,770	$693K	0.0%	$27.36	+10.3%	COM	949746101
UNH	Unitedhealth Group Inc.	7,551	$541K	0.0%	$50.75	+15.5%	COM	91324P102
IWR	Ishares Tr Russell Midcap	3,381	$470K	0.0%	$131.12	—	COM	464287499
IWB	Ishares Tr Russell 1000	4,940	$465K	0.0%	$90.55	—	COM	464287622
IWF	Ishares Tr Russell 1000 Growth	5,813	$455K	0.0%	$72.71	—	COM	464287614
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$444K	0.0%	$57.89	—	COM	78355w403
—	Exxon Mobil Corportion	4,926	$424K	0.0%	$90.36	—	COM	30231g102
IVV	Ishares Tr S&p 500 Index	2,455	$415K	0.0%	$160.80	—	COM	464287200
PFE	Pfizer Inc Com	13,894	$399K	0.0%	$16.46	-0.6%	COM	717081103
GIS	General Mls Inc Com	7,834	$375K	0.0%	$31.98	+2.9%	COM	370334104
DODGX	Dodge & Cox Stk Fd Com	2,378	$360K	0.0%	$142.13	—	COM	256219106
—	Qiagen N.V.	16,324	$349K	0.0%	$19.91	—	COM	N72482107
—	Bemis Company Inc.	7,289	$284K	0.0%	$39.10	—	COM	081437105
IWD	Ishares Tr Russell 1000 Value	3,208	$277K	0.0%	$83.97	—	COM	464287598
IBM	International Bus Mach Com	1,471	$272K	0.0%	$118.94	-6.2%	COM	459200101
—	Safeway Inc.	7,695	$246K	0.0%	$31.97	—	COM	786514208
ARTSX	Artisan Fds Inc Small Cap Fd	8,260	$228K	0.0%	$27.60	—	COM	04314H105
ASPIX	Alger Fds Ii Alger Spctra I	13,345	$223K	0.0%	$15.21	—	COM	015566300
—	Columbia Fds Ser Tr I Val & Re	4,100	$221K	0.0%	$50.45	—	COM	19765Y514
BA	Boeing Co Com	1,717	$202K	0.0%	$91.56	0.0%	COM	097023105
—	Reckitt Benckiser Group PLC AD	12,780	$187K	0.0%	$14.11	—	COM	756255204
RIVRX	RB All Cap Growth Fund Investo	14,368	$184K	0.0%	$12.81	—	COM	46141P305