Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cepheid	4,874,713	$251M	4.6%	$46.76	—	COM	15670R107
—	Ultimate Software Group Inc.	1,234,232	$169M	3.1%	$119.74	—	COM	90385D107
—	Portfolio Recovery Associates	2,786,302	$161M	2.9%	$86.27	—	COM	73640Q105
—	Ritchie Bros. Auctioneers Inc	6,376,926	$154M	2.8%	$20.74	—	COM	767744105
MD	Mednax Inc.	2,449,919	$152M	2.7%	$49.72	+17.0%	COM	58502B106
—	National Instruments Corp.	5,034,085	$144M	2.6%	$28.72	—	COM	636518102
MMS	Maximus Inc.	3,113,378	$140M	2.5%	$39.34	+14.9%	COM	577933104
UNFI	United Natural Foods Inc.	1,955,543	$139M	2.5%	$54.63	+30.5%	COM	911163103
LOPE	Grand Canyon Education Inc.	2,963,436	$138M	2.5%	$30.86	+50.2%	COM	38526M106
GNTX	Gentex Corp.	4,380,053	$138M	2.5%	$11.69	+36.4%	COM	371901109
CHE	Chemed Corp.	1,540,743	$138M	2.5%	$68.95	+11.9%	COM	16359R103
—	Dealertrack Technologies	2,573,821	$127M	2.3%	$37.08	—	COM	242309102
—	Beacon Roofing Supply Inc.	3,201,216	$124M	2.2%	$38.13	—	COM	073685109
ROL	Rollins Inc.	4,083,176	$123M	2.2%	$6.16	+20.9%	COM	775711104
—	Athenahealth Inc.	723,400	$116M	2.1%	$134.50	—	COM	04685W103
CSGP	Costar Group Inc.	611,088	$114M	2.1%	$11.63	+62.2%	COM	22160N109
NEOG	Neogen Corp.	2,504,710	$113M	2.0%	$14.94	+9.4%	COM	640491106
—	Mobile Mini Inc.	2,378,496	$103M	1.9%	$41.18	—	COM	60740F105
—	IPC the Hospitalist Company I	1,927,110	$94.58M	1.7%	$52.11	—	COM	44984A105
PRLB	Proto Labs Inc.	1,396,953	$94.53M	1.7%	$57.46	+29.5%	COM	743713109
—	Advisory Brd Co Com	1,400,785	$90M	1.6%	$57.02	—	COM	00762W107
—	Linear Technology Corp.	1,820,275	$88.63M	1.6%	$41.63	—	COM	535678106
LKQ	LKQ Corp.	3,328,127	$87.7M	1.6%	$21.64	+16.0%	COM	501889208
—	Cabot Microelectronics Corp.	1,922,470	$84.59M	1.5%	$35.30	—	COM	12709P103
—	Stericycle Inc.	743,310	$84.45M	1.5%	$111.24	—	COM	858912108
—	IHS Inc.	689,274	$83.75M	1.5%	$109.68	—	COM	451734107
POWI	Power Integrations Inc.	1,211,245	$79.68M	1.4%	$19.36	+39.6%	COM	739276103
—	Bio-Techne	904,044	$77.18M	1.4%	$70.19	—	COM	878377100
MDU	MDU Resources Group Inc.	2,216,796	$76.06M	1.4%	$7.03	+23.1%	COM	552690109
SMTC	Semtech Corp.	2,895,537	$73.37M	1.3%	$33.58	-27.5%	COM	816850101
FAST	Fastenal Co.	1,449,439	$71.46M	1.3%	$8.80	-2.6%	COM	311900104
—	Abaxis Inc.	1,779,708	$69.19M	1.3%	$46.39	—	COM	002567105
SPSC	SPS Commerce Inc Com	1,031,269	$63.37M	1.1%	$25.47	+28.4%	COM	78463M107
ROP	Roper Industries Inc.	470,785	$62.85M	1.1%	$115.19	+10.0%	COM	776696106
FISV	Fiserv Inc.	1,104,602	$62.62M	1.1%	$24.92	+14.8%	COM	337738108
CAKE	Cheesecake Factory Inc.	1,289,145	$61.4M	1.1%	$31.94	+15.2%	COM	163072101
—	Bio-Reference Laboratories In	2,062,290	$57.08M	1.0%	$28.36	—	COM	09057G602
FIVE	Five Below Inc	1,307,071	$55.52M	1.0%	$39.20	-2.0%	COM	33829M101
—	ChannelAdvisor Corp Com	1,470,767	$55.51M	1.0%	$40.74	—	COM	159179100
—	Financial Engines Inc.	1,077,593	$54.72M	1.0%	$48.67	—	COM	317485100
—	Concur Technologies Inc.	548,685	$54.36M	1.0%	$83.59	—	COM	206708109
SSYS	Stratasys Ltd.	477,009	$50.61M	0.9%	$115.63	+3.4%	COM	M85548101
SBUX	Starbucks Corp.	670,526	$49.2M	0.9%	$24.45	+19.8%	COM	855244109
—	Verint Systems Inc.	991,205	$46.52M	0.8%	$36.46	—	COM	92343X100
—	Sciquest Inc New Com	1,680,968	$45.41M	0.8%	$25.45	—	COM	80908T101
ECL	Ecolab Inc.	413,235	$44.63M	0.8%	$76.45	+20.2%	COM	278865100
—	Rockwood Holdings Inc.	572,680	$42.61M	0.8%	$65.51	—	COM	774415103
MSFT	Microsoft Corp.	1,010,506	$41.42M	0.7%	$27.19	+15.0%	COM	594918104
DORM	Dorman Products, Inc.	699,282	$41.3M	0.7%	$54.89	0.0%	COM	258278100
—	Ansys Inc.	536,213	$41.3M	0.7%	$75.13	—	COM	03662Q105
—	Medtronic Inc.	668,477	$41.14M	0.7%	$51.60	—	COM	585055106
—	Echo Global Logistics Inc.	2,240,377	$41.04M	0.7%	$21.44	—	COM	27875T101
—	Tile Shop Holdings Inc.	2,611,167	$40.34M	0.7%	$17.19	—	COM	88677Q109
—	Patterson Companies Inc.	948,047	$39.59M	0.7%	$38.20	—	COM	703395103
—	Innerworkings Inc.	5,049,128	$38.68M	0.7%	$7.79	—	COM	45773Y105
PEGA	Pegasystems Inc.	1,050,625	$37.11M	0.7%	$8.81	+22.4%	COM	705573103
CASS	Cass Information Systems Inc.	707,938	$36.5M	0.7%	$34.15	-4.6%	COM	14808P109
—	Roadrunner Transn Svcs Com	1,445,659	$36.49M	0.7%	$26.95	—	COM	76973Q105
—	K12 Inc	1,544,049	$34.97M	0.6%	$25.74	—	COM	48273U102
HCSG	Healthcare Services Group, Inc	1,042,107	$30.28M	0.5%	$27.41	0.0%	COM	421906108
—	Forward Air Corp.	619,452	$28.56M	0.5%	$39.01	—	COM	349853101
DGII	Digi International Inc.	2,795,672	$28.38M	0.5%	$9.34	+12.9%	COM	253798102
—	Praxair Inc.	201,783	$26.43M	0.5%	$117.20	—	COM	74005P104
MIDD	Middleby Corp Com	99,754	$26.36M	0.5%	$76.44	+14.1%	COM	596278101
—	Kinder Morgan Management Llc	356,370	$25.54M	0.5%	$75.32	—	COM	49455U100
—	Google Inc. - A	21,481	$23.94M	0.4%	$1120.58	—	COM	38259P508
—	Ebix Inc.	1,375,433	$23.48M	0.4%	$9.88	—	COM	278715206
—	Fresh Mkt Inc Com	682,696	$22.94M	0.4%	$48.49	—	COM	35804H106
—	Vmware Inc.	199,234	$21.52M	0.4%	$70.65	—	COM	928563402
QCOM	Qualcomm Inc Com	271,675	$21.42M	0.4%	$46.18	+17.0%	COM	747525103
—	Johnson Controls Inc.	444,527	$21.04M	0.4%	$38.11	—	COM	478366107
—	Tupperware Brands Corp.	245,160	$20.54M	0.4%	$85.90	—	COM	899896104
RHHBY	Roche Holding Ag Ads	543,432	$20.38M	0.4%	$49.80	—	COM	771195104
MMM	3M Company	142,173	$19.29M	0.3%	$62.72	+21.6%	COM	88579Y101
—	Cree Inc.	331,790	$18.77M	0.3%	$63.00	—	COM	225447101
PRGO	Perrigo Company plc	112,235	$17.36M	0.3%	$144.14	+9.5%	COM	G97822103
CSCO	Cisco Systems Inc.	721,773	$16.18M	0.3%	$15.27	+0.2%	COM	17275R102
WMT	Wal-Mart Stores Inc.	202,674	$15.49M	0.3%	$20.02	-0.6%	COM	931142103
TGT	Target Corp.	252,881	$15.3M	0.3%	$47.50	-12.3%	COM	87612E106
BURBY	Burberry Group Plc Sponsored A	309,335	$14.39M	0.3%	$42.46	—	COM	12082W204
—	Staples Inc.	1,207,438	$13.69M	0.2%	$15.69	—	COM	855030102
—	Vanguard Index Fds 500 Idx Fd	62,894	$8.969M	0.2%	$122.29	—	COM	922908496
UNH	Unitedhealth Group Inc.	65,438	$5.365M	0.1%	$58.66	+5.9%	COM	91324P102
—	Whole Foods Market Inc.	78,698	$3.991M	0.1%	$51.67	—	COM	966837106
JNJ	Johnson & Johnson	40,098	$3.939M	0.1%	$59.80	+11.4%	COM	478160104
SPY	Spdr S&P 500 Etf	20,741	$3.879M	0.1%	$160.44	—	COM	78462F103
SLB	Schlumberger Ltd.	35,955	$3.506M	0.1%	$53.28	+22.9%	COM	806857108
PEP	Pepsico Inc.	40,702	$3.399M	0.1%	$56.00	+1.5%	COM	713448108
ITW	Illinois Tool Works Inc.	40,517	$3.295M	0.1%	$50.11	+22.3%	COM	452308109
CL	Colgate-Palmolive Co.	47,164	$3.06M	0.1%	$44.48	+7.7%	COM	194162103
AMZN	Amazon Com Inc Com	9,043	$3.042M	0.1%	$15.02	+23.6%	COM	023135106
FDX	Fedex Corp.	21,396	$2.836M	0.1%	$90.94	+26.6%	COM	31428X106
AAPL	Apple Computer Inc Com	4,449	$2.388M	0.0%	$13.16	+26.0%	COM	037833100
PG	Procter & Gamble Co.	29,257	$2.358M	0.0%	$55.10	+2.6%	COM	742718109
INTC	Intel Corp.	83,782	$2.163M	0.0%	$17.20	+8.6%	COM	458140100
PAYX	Paychex Inc.	50,712	$2.16M	0.0%	$25.23	+16.9%	COM	704326107
USB	US Bancorp Del Com	46,239	$1.982M	0.0%	$23.05	+18.6%	COM	902973304
—	General Elec Co Com	71,319	$1.846M	0.0%	$23.54	—	COM	369604103
—	Questar Corp.	76,298	$1.814M	0.0%	$23.79	—	COM	748356102
—	Fidelity Concord Str T Sp 500	26,341	$1.756M	0.0%	$65.49	—	COM	315911701
HRL	Hormel Foods Corp.	33,469	$1.649M	0.0%	$15.28	+14.7%	COM	440452100
BAX	Baxter Intl Inc Com	22,195	$1.633M	0.0%	$30.38	-0.1%	COM	071813109
CNO	Cno Financial	88,961	$1.61M	0.0%	$9.21	+53.1%	COM	12621E103
VFINX	Vanguard Index Trust 500 Index	8,309	$1.434M	0.0%	$157.92	—	COM	922908108
IWM	Ishares Tr Russell 2000	12,188	$1.418M	0.0%	$100.27	—	COM	464287655
WFC	Wells Fargo & Co New Com	15,098	$751K	0.0%	$27.36	+22.1%	COM	949746101
—	Qiagen N.V.	31,060	$655K	0.0%	$20.54	—	COM	N72482107
PCAR	Paccar Inc.	9,399	$634K	0.0%	$26.58	0.0%	COM	693718108
IWB	Ishares Tr Russell 1000	5,239	$549K	0.0%	$91.24	—	COM	464287622
IWR	Ishares Russell Mid Cap Index	3,340	$517K	0.0%	$131.12	—	COM	464287499
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$512K	0.0%	$70.33	—	COM	78355W403
IWF	Ishares Tr Russell 1000 Growth	5,813	$503K	0.0%	$72.71	—	COM	464287614
XOM	Exxon Mobil Corportion	4,835	$472K	0.0%	$55.94	+3.8%	COM	30231G102
IVV	Ishares Core S&P 500 Etf	2,446	$460K	0.0%	$179.87	—	COM	464287200
PFE	Pfizer Inc Com	13,894	$446K	0.0%	$16.46	+10.6%	COM	717081103
DODGX	Dodge & Cox Stk Fd Com	2,418	$416K	0.0%	$142.41	—	COM	256219106
GIS	General Mls Inc Com	7,634	$396K	0.0%	$31.98	+3.1%	COM	370334104
PHG	Koninklijke Philips Electronic	9,436	$332K	0.0%	$27.44	—	COM	500472303
IWD	Ishares Tr Russell 1000 Value	3,252	$314K	0.0%	$84.10	—	COM	464287598
—	Bemis Company Inc.	6,419	$252K	0.0%	$39.10	—	COM	081437105
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
—	St Jude Med Inc Com	3,478	$227K	0.0%	$61.82	—	COM	790849103
BRK/B	Berkshire Hathaway Inc Cl B	1,797	$225K	0.0%	$115.63	+1.1%	COM	084670702
BA	Boeing Co Com	1,717	$215K	0.0%	$91.56	+22.0%	COM	097023105
JAENX	Janus Invt Fd Enterprise Fd	2,576	$215K	0.0%	$81.52	—	COM	471023804
ORCL	Oracle Corp Com	5,000	$205K	0.0%	$31.98	0.0%	COM	68389X105
RIVRX	RB All Cap Growth Fund Investo	14,439	$198K	0.0%	$12.81	—	COM	46141P305