Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cepheid	4,791,847	$224M	4.1%	$46.67	—	COM	15670R107
—	Ultimate Software Group Inc.	1,232,846	$189M	3.4%	$119.74	—	COM	90385D107
—	National Instruments Corp.	4,966,070	$159M	2.9%	$28.72	—	COM	636518102
CSGP	Costar Group Inc.	833,340	$154M	2.8%	$11.63	+52.1%	COM	22160N109
—	Athenahealth Inc.	1,121,012	$151M	2.7%	$134.50	—	COM	04685W103
—	Portfolio Recovery Associates	2,779,576	$147M	2.7%	$86.27	—	COM	73640Q105
UNFI	United Natural Foods Inc.	1,937,037	$146M	2.6%	$54.63	+29.2%	COM	911163103
GNTX	Gentex Corp.	4,309,924	$142M	2.6%	$11.62	+26.0%	COM	371901109
—	Ritchie Bros. Auctioneers Inc	6,170,658	$141M	2.6%	$20.63	—	COM	767744105
MMS	Maximus Inc.	3,130,342	$138M	2.5%	$39.34	+17.1%	COM	577933104
LOPE	Grand Canyon Education Inc.	3,005,485	$131M	2.4%	$30.86	+42.2%	COM	38526M106
MD	Mednax Inc.	2,438,379	$130M	2.4%	$49.72	+7.9%	COM	58502B106
—	Beacon Roofing Supply Inc.	3,137,012	$126M	2.3%	$38.12	—	COM	073685109
ROL	Rollins Inc.	4,086,316	$124M	2.2%	$6.16	+14.7%	COM	775711104
—	Dealertrack Technologies	2,556,328	$123M	2.2%	$37.08	—	COM	242309102
CHE	Chemed Corp.	1,529,459	$117M	2.1%	$68.95	+1.1%	COM	16359R103
NEOG	Neogen Corp.	2,480,827	$113M	2.1%	$14.94	+16.4%	COM	640491106
—	IPC the Hospitalist Company I	1,884,099	$112M	2.0%	$52.17	—	COM	44984A105
—	Techne Corp.	1,127,499	$107M	1.9%	$70.19	—	COM	878377100
LKQ	LKQ Corp.	3,131,038	$103M	1.9%	$21.42	+36.8%	COM	501889208
—	Mobile Mini Inc.	2,407,348	$99.14M	1.8%	$41.18	—	COM	60740F105
PRLB	Proto Labs Inc.	1,355,185	$96.46M	1.7%	$56.93	+36.1%	COM	743713109
—	Advisory Brd Co Com	1,381,680	$87.97M	1.6%	$56.92	—	COM	00762W107
—	Cabot Microelectronics Corp.	1,906,966	$87.15M	1.6%	$35.30	—	COM	12709P103
—	Stericycle Inc.	702,407	$81.6M	1.5%	$111.10	—	COM	858912108
—	IHS Inc.	643,372	$77.01M	1.4%	$108.83	—	COM	451734107
—	Financial Engines Inc.	1,107,319	$76.94M	1.4%	$48.67	—	COM	317485100
SMTC	Semtech Corp.	2,879,984	$72.81M	1.3%	$33.58	-12.1%	COM	816850101
—	Abaxis Inc.	1,742,770	$69.73M	1.3%	$46.55	—	COM	002567105
SPSC	SPS Commerce Inc Com	1,062,617	$69.39M	1.3%	$25.47	+33.5%	COM	78463M107
POWI	Power Integrations Inc.	1,197,861	$66.86M	1.2%	$19.27	+24.7%	COM	739276103
SSYS	Stratasys Ltd.	493,952	$66.53M	1.2%	$115.63	0.0%	COM	M85548101
CAKE	Cheesecake Factory Inc.	1,323,913	$63.91M	1.2%	$31.94	+15.4%	COM	163072101
MDU	MDU Resources Group Inc.	2,067,913	$63.17M	1.1%	$6.91	+12.9%	COM	552690109
FAST	Fastenal Co.	1,329,266	$63.15M	1.1%	$8.82	-0.8%	COM	311900104
—	Linear Technology Corp.	1,367,696	$62.3M	1.1%	$39.30	—	COM	535678106
FISV	Fiserv Inc.	1,044,800	$61.7M	1.1%	$24.71	+9.2%	COM	337738108
ROP	Roper Industries Inc.	441,082	$61.17M	1.1%	$114.42	+5.6%	COM	776696106
—	Bio-Reference Laboratories In	2,072,900	$52.94M	1.0%	$28.36	—	COM	09057G602
PEGA	Pegasystems Inc.	1,067,702	$52.51M	1.0%	$8.81	+24.3%	COM	705573103
SBUX	Starbucks Corp.	669,036	$52.45M	1.0%	$24.45	+27.6%	COM	855244109
—	Concur Technologies Inc.	503,775	$51.98M	0.9%	$82.21	—	COM	206708109
—	Sciquest Inc New Com	1,710,420	$48.71M	0.9%	$25.45	—	COM	80908T101
—	Echo Global Logistics Inc.	2,210,619	$47.48M	0.9%	$21.48	—	COM	27875T101
—	ChannelAdvisor Corp Com	1,109,610	$46.28M	0.8%	$41.71	—	COM	159179100
CASS	Cass Information Systems Inc.	684,543	$46.1M	0.8%	$34.20	0.0%	COM	14808P109
PRGO	Perrigo Company plc	282,561	$43.36M	0.8%	$144.14	0.0%	COM	G97822103
—	Verint Systems Inc.	1,008,448	$43.3M	0.8%	$36.46	—	COM	92343X100
—	Ansys Inc.	488,354	$42.58M	0.8%	$74.94	—	COM	03662Q105
FIVE	Five Below Inc	972,882	$42.03M	0.8%	$39.47	+21.5%	COM	33829M101
ECL	Ecolab Inc.	392,563	$40.93M	0.7%	$75.64	+20.2%	COM	278865100
—	Medtronic Inc.	712,440	$40.89M	0.7%	$51.60	—	COM	585055106
—	Roadrunner Transn Svcs Com	1,481,321	$39.92M	0.7%	$26.95	—	COM	76973Q105
—	Innerworkings Inc.	4,978,652	$38.78M	0.7%	$7.79	—	COM	45773Y105
—	Rockwood Holdings Inc.	536,094	$38.56M	0.7%	$64.91	—	COM	774415103
—	Patterson Companies Inc.	897,528	$36.98M	0.7%	$38.00	—	COM	703395103
MSFT	Microsoft Corp.	974,303	$36.45M	0.7%	$27.04	+11.0%	COM	594918104
DGII	Digi International Inc.	2,862,072	$34.69M	0.6%	$9.34	+15.1%	COM	253798102
—	K12 Inc	1,574,202	$34.24M	0.6%	$25.74	—	COM	48273U102
—	Tile Shop Holdings Inc.	1,731,776	$31.29M	0.6%	$18.07	—	COM	88677Q109
—	Fresh Mkt Inc Com	700,733	$28.38M	0.5%	$48.49	—	COM	35804H106
—	Forward Air Corp.	637,649	$28M	0.5%	$39.01	—	COM	349853101
—	Praxair Inc.	194,301	$25.27M	0.5%	$116.67	—	COM	74005P104
—	Kinder Morgan Management Llc	325,792	$24.65M	0.4%	$75.66	—	COM	49455U100
—	Google Inc.	20,990	$23.52M	0.4%	$1120.72	—	COM	38259P508
—	Johnson Controls Inc.	422,289	$21.66M	0.4%	$37.63	—	COM	478366107
—	Tupperware Brands Corp.	228,072	$21.56M	0.4%	$86.06	—	COM	899896104
—	Ebix Inc.	1,403,485	$20.64M	0.4%	$9.88	—	COM	278715206
MIDD	Middleby Corp Com	81,595	$19.56M	0.4%	$74.03	0.0%	COM	596278101
MMM	3M Company	138,395	$19.41M	0.4%	$62.35	+16.6%	COM	88579Y101
—	Cree Inc.	307,820	$19.25M	0.3%	$63.50	—	COM	225447101
QCOM	Qualcomm Inc Com	257,130	$19.09M	0.3%	$45.73	+10.1%	COM	747525103
RHHBY	Roche Holding Ag Ads	264,367	$18.52M	0.3%	$62.78	—	COM	771195104
—	Staples Inc.	1,163,277	$18.48M	0.3%	$15.86	—	COM	855030102
—	Vmware Inc.	192,737	$17.29M	0.3%	$69.39	—	COM	928563402
CSCO	Cisco Systems Inc.	695,986	$15.61M	0.3%	$15.27	-0.5%	COM	17275R102
TGT	Target Corp.	246,249	$15.58M	0.3%	$47.66	-6.4%	COM	87612E106
WMT	Wal-Mart Stores Inc.	197,107	$15.51M	0.3%	$20.02	+1.6%	COM	931142103
BURBY	Burberry Group Plc Sponsored A	298,979	$15.01M	0.3%	$42.32	—	COM	12082W204
—	Vanguard Index Fds 500 Idx Fd	62,609	$8.81M	0.2%	$122.29	—	COM	922908496
SPY	Spdr S&P 500 Etf	26,135	$4.827M	0.1%	$160.44	—	COM	78462F103
UNH	Unitedhealth Group Inc.	53,902	$4.059M	0.1%	$57.92	+2.0%	COM	91324P102
—	Whole Foods Market Inc.	67,468	$3.902M	0.1%	$51.83	—	COM	966837106
JNJ	Johnson & Johnson	40,294	$3.691M	0.1%	$59.80	+10.0%	COM	478160104
ITW	Illinois Tool Works Inc.	40,787	$3.429M	0.1%	$50.11	+18.6%	COM	452308109
PEP	Pepsico Inc.	41,074	$3.407M	0.1%	$56.00	+3.1%	COM	713448108
SLB	Schlumberger Ltd.	36,190	$3.261M	0.1%	$53.28	+22.1%	COM	806857108
CL	Colgate-Palmolive Co.	47,489	$3.097M	0.1%	$44.48	+8.8%	COM	194162103
FDX	Fedex Corp.	21,341	$3.068M	0.1%	$90.94	+23.3%	COM	31428X106
AMZN	Amazon Com Inc Com	7,253	$2.892M	0.1%	$14.14	+27.1%	COM	023135106
IWM	Ishares Tr Russell 2000	22,659	$2.614M	0.0%	$100.27	—	COM	464287655
AAPL	Apple Computer Inc Com	4,449	$2.496M	0.0%	$13.16	+24.4%	COM	037833100
HRL	Hormel Foods Corp.	54,572	$2.465M	0.0%	$15.28	+8.5%	COM	440452100
BAX	Baxter Intl Inc Com	35,024	$2.436M	0.0%	$30.38	-3.8%	COM	071813109
PG	Procter & Gamble Co.	29,332	$2.388M	0.0%	$55.10	+5.3%	COM	742718109
PAYX	Paychex Inc.	51,222	$2.332M	0.0%	$25.23	+16.6%	COM	704326107
USB	US Bancorp Del Com	55,065	$2.225M	0.0%	$23.05	+10.1%	COM	902973304
INTC	Intel Corp.	85,252	$2.213M	0.0%	$17.20	+4.2%	COM	458140100
—	General Elec Co Com	70,329	$1.971M	0.0%	$23.50	—	COM	369604103
IVV	Ishares Core S&P 500 Etf	10,597	$1.967M	0.0%	$179.87	—	COM	464287200
—	Fidelity Concord Str T Sp 500	26,646	$1.745M	0.0%	$65.49	—	COM	315911701
—	Questar Corp.	75,278	$1.731M	0.0%	$23.79	—	COM	748356102
CNO	Cno Financial	88,961	$1.574M	0.0%	$9.21	+36.1%	COM	12621E103
VFINX	Vanguard Index Trust 500 Index	8,389	$1.429M	0.0%	$157.92	—	COM	922908108
WFC	Wells Fargo & Co New Com	16,770	$761K	0.0%	$27.36	+12.4%	COM	949746101
IWB	Ishares Tr Russell 1000	4,985	$514K	0.0%	$90.55	—	COM	464287622
IWR	Ishares Russell Mid Cap Index	3,346	$502K	0.0%	$131.12	—	COM	464287499
PHG	Koninklijke Philips Electronic	13,565	$501K	0.0%	$27.44	—	COM	500472303
IWF	Ishares Tr Russell 1000 Growth	5,813	$500K	0.0%	$72.71	—	COM	464287614
XOM	Exxon Mobil Corportion	4,927	$499K	0.0%	$55.94	0.0%	COM	30231G102
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$492K	0.0%	$70.33	—	COM	78355W403
PFE	Pfizer Inc Com	13,894	$426K	0.0%	$16.46	+7.1%	COM	717081103
DODGX	Dodge & Cox Stk Fd Com	2,403	$406K	0.0%	$142.41	—	COM	256219106
GIS	General Mls Inc Com	7,634	$381K	0.0%	$31.98	+2.8%	COM	370334104
—	Qiagen N.V.	14,360	$342K	0.0%	$19.91	—	COM	N72482107
IWD	Ishares Tr Russell 1000 Value	3,217	$303K	0.0%	$83.97	—	COM	464287598
—	Bemis Company Inc.	7,289	$299K	0.0%	$39.10	—	COM	081437105
IBM	International Bus Mach Com	1,472	$276K	0.0%	$118.94	-10.5%	COM	459200101
ASPIX	Alger Fds Ii Alger Spctra I	14,118	$249K	0.0%	$15.35	—	COM	015566300
ARTSX	Artisan Fds Inc Small Cap Fd	8,370	$248K	0.0%	$27.63	—	COM	04314H105
BA	Boeing Co Com	1,717	$234K	0.0%	$91.56	+21.2%	COM	097023105
—	St Jude Med Inc Com	3,478	$215K	0.0%	$61.82	—	COM	790849103
BRK/B	Berkshire Hathaway Inc Cl B	1,797	$213K	0.0%	$115.63	0.0%	COM	084670702
JAENX	Janus Invt Fd Enterprise Fd	2,576	$210K	0.0%	$81.52	—	COM	471023804
RIVRX	RB All Cap Growth Fund Investo	14,439	$197K	0.0%	$12.81	—	COM	46141P305
—	Reckitt Benckiser Group PLC AD	11,320	$180K	0.0%	$14.11	—	COM	756255204