Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cepheid	5,092,523	$244M	4.3%	$46.81	—	COM	15670R107
—	Ultimate Software Group Inc.	1,285,355	$178M	3.1%	$120.47	—	COM	90385D107
—	National Instruments Corp.	5,284,904	$171M	3.0%	$28.89	—	COM	636518102
—	Portfolio Recovery Associates	2,869,672	$171M	3.0%	$85.49	—	COM	73640Q105
—	Ritchie Bros. Auctioneers Inc	6,662,602	$164M	2.9%	$20.91	—	COM	767744105
CHE	Chemed Corp.	1,601,172	$150M	2.6%	$69.53	+21.1%	COM	16359R103
MD	Mednax Inc.	2,535,632	$147M	2.6%	$50.03	+17.6%	COM	58502B106
MMS	Maximus Inc.	3,234,118	$139M	2.4%	$39.48	+8.9%	COM	577933104
LOPE	Grand Canyon Education Inc.	3,023,077	$139M	2.4%	$31.14	+44.6%	COM	38526M106
UNFI	United Natural Foods Inc.	2,027,091	$132M	2.3%	$55.06	+21.4%	COM	911163103
GNTX	Gentex Corp.	4,507,617	$131M	2.3%	$11.78	+24.0%	COM	371901109
ROL	Rollins Inc.	4,193,242	$126M	2.2%	$6.20	+24.0%	COM	775711104
—	Dealertrack Technologies	2,674,804	$121M	2.1%	$37.39	—	COM	242309102
PRLB	Proto Labs Inc.	1,470,057	$120M	2.1%	$57.97	+16.8%	COM	743713109
—	Mobile Mini Inc.	2,463,282	$118M	2.1%	$41.41	—	COM	60740F105
—	Beacon Roofing Supply Inc.	3,307,208	$110M	1.9%	$37.97	—	COM	073685109
NEOG	Neogen Corp.	2,615,884	$106M	1.8%	$14.94	-0.5%	COM	640491106
CSGP	Costar Group Inc.	633,201	$100M	1.7%	$11.79	+37.4%	COM	22160N109
—	IHS Inc.	737,023	$99.99M	1.7%	$111.36	—	COM	451734107
LKQ	LKQ Corp.	3,601,705	$96.13M	1.7%	$21.88	+13.4%	COM	501889208
—	Stericycle Inc.	799,400	$94.67M	1.7%	$111.74	—	COM	858912108
—	Athenahealth Inc.	748,726	$93.69M	1.6%	$134.18	—	COM	04685W103
—	Linear Technology Corp.	1,945,042	$91.55M	1.6%	$41.98	—	COM	535678106
—	IPC the Hospitalist Company I	2,013,080	$89.02M	1.6%	$51.77	—	COM	44984A105
—	Cabot Microelectronics Corp.	1,981,864	$88.49M	1.5%	$35.58	—	COM	12709P103
—	Bio-Techne	920,021	$85.17M	1.5%	$70.58	—	COM	878377100
MDU	MDU Resources Group Inc.	2,378,732	$83.49M	1.5%	$7.17	+27.6%	COM	552690109
—	Abaxis Inc.	1,860,847	$82.45M	1.4%	$46.30	—	COM	002567105
SMTC	Semtech Corp.	2,971,322	$77.7M	1.4%	$33.36	-24.6%	COM	816850101
FAST	Fastenal Co.	1,553,165	$76.87M	1.3%	$8.82	+3.3%	COM	311900104
—	Advisory Brd Co Com	1,463,451	$75.88M	1.3%	$56.80	—	COM	00762W107
ROP	Roper Industries Inc.	506,169	$73.91M	1.3%	$116.23	+11.9%	COM	776696106
HCSG	Healthcare Services Group, Inc	2,495,930	$73.48M	1.3%	$28.64	+3.1%	COM	421906108
POWI	Power Integrations Inc.	1,266,847	$72.89M	1.3%	$19.61	+27.4%	COM	739276103
FIVE	Five Below Inc	1,817,679	$72.54M	1.3%	$38.91	-1.9%	COM	33829M101
FISV	Fiserv Inc.	1,126,947	$67.98M	1.2%	$25.01	+18.5%	COM	337738108
SPSC	SPS Commerce Inc Com	1,044,192	$65.98M	1.2%	$25.50	+9.7%	COM	78463M107
CAKE	Cheesecake Factory Inc.	1,300,507	$60.37M	1.1%	$31.94	+14.2%	COM	163072101
SSYS	Stratasys Ltd.	490,730	$55.76M	1.0%	$115.14	-14.8%	COM	M85548101
—	Concur Technologies Inc.	596,821	$55.71M	1.0%	$84.38	—	COM	206708109
DORM	Dorman Products, Inc.	1,117,858	$55.13M	1.0%	$54.77	-0.4%	COM	258278100
—	Medtronic Inc.	838,959	$53.49M	0.9%	$54.07	—	COM	585055106
SBUX	Starbucks Corp.	685,686	$53.06M	0.9%	$24.55	+17.6%	COM	855244109
—	Bio-Reference Laboratories In	1,674,390	$50.6M	0.9%	$28.36	—	COM	09057G602
—	Verint Systems Inc.	1,019,161	$49.99M	0.9%	$36.80	—	COM	92343X100
—	Financial Engines Inc.	1,088,026	$49.27M	0.9%	$48.67	—	COM	317485100
ECL	Ecolab Inc.	440,413	$49.04M	0.9%	$77.55	+21.5%	COM	278865100
—	Rockwood Holdings Inc.	626,385	$47.6M	0.8%	$66.41	—	COM	774415103
—	Innerworkings Inc.	5,325,657	$45.27M	0.8%	$7.83	—	COM	45773Y105
PEGA	Pegasystems Inc.	2,125,625	$44.89M	0.8%	$9.19	+4.0%	COM	705573103
—	Ansys Inc.	586,845	$44.49M	0.8%	$75.19	—	COM	03662Q105
—	Echo Global Logistics Inc.	2,307,759	$44.24M	0.8%	$21.37	—	COM	27875T101
MSFT	Microsoft Corp.	1,060,830	$44.24M	0.8%	$27.51	+23.5%	COM	594918104
—	Roadrunner Transn Svcs Com	1,459,324	$41.01M	0.7%	$26.95	—	COM	76973Q105
—	ChannelAdvisor Corp Com	1,528,096	$40.28M	0.7%	$40.20	—	COM	159179100
—	Tile Shop Holdings Inc.	2,626,197	$40.16M	0.7%	$17.19	—	COM	88677Q109
—	Patterson Companies Inc.	1,001,812	$39.58M	0.7%	$38.27	—	COM	703395103
VRSK	Verisk Analytics Inc. Cl A	645,429	$38.74M	0.7%	$57.13	0.0%	COM	92345Y106
—	K12 Inc	1,558,996	$37.52M	0.7%	$25.74	—	COM	48273U102
CASS	Cass Information Systems Inc.	714,409	$35.35M	0.6%	$34.15	-13.5%	COM	14808P109
—	Sciquest Inc New Com	1,732,366	$30.65M	0.5%	$25.22	—	COM	80908T101
—	Forward Air Corp.	624,282	$29.87M	0.5%	$39.01	—	COM	349853101
—	Praxair Inc.	211,915	$28.15M	0.5%	$117.95	—	COM	74005P104
MIDD	Middleby Corp Com	326,164	$26.98M	0.5%	$80.53	+2.2%	COM	596278101
DGII	Digi International Inc.	2,829,655	$26.66M	0.5%	$9.34	-2.1%	COM	253798102
QCOM	Qualcomm Inc Com	312,008	$24.71M	0.4%	$47.61	+20.3%	COM	747525103
—	Johnson Controls Inc.	473,192	$23.63M	0.4%	$38.83	—	COM	478366107
—	Fresh Mkt Inc Com	689,642	$23.08M	0.4%	$48.34	—	COM	35804H106
—	Tupperware Brands Corp.	260,350	$21.79M	0.4%	$85.77	—	COM	899896104
RHHBY	Roche Holding Ag Ads	569,909	$21.25M	0.4%	$49.22	—	COM	771195104
MMM	3M Company	143,381	$20.54M	0.4%	$62.72	+29.2%	COM	88579Y101
—	Vmware Inc.	206,837	$20.02M	0.3%	$71.61	—	COM	928563402
—	Ebix Inc.	1,385,166	$19.82M	0.3%	$9.88	—	COM	278715206
—	Cree Inc.	377,215	$18.84M	0.3%	$61.43	—	COM	225447101
CSCO	Cisco Systems Inc.	729,859	$18.14M	0.3%	$15.29	+8.9%	COM	17275R102
BURBY	Burberry Group Plc Sponsored A	329,086	$16.69M	0.3%	$42.95	—	COM	12082W204
PRGO	Perrigo Company plc	112,207	$16.36M	0.3%	$144.14	-1.7%	COM	G97822103
WMT	Wal-Mart Stores Inc.	206,796	$15.52M	0.3%	$20.03	+2.5%	COM	931142103
TGT	Target Corp.	253,121	$14.67M	0.3%	$47.50	-12.3%	COM	87612E106
—	Staples Inc.	1,223,808	$13.27M	0.2%	$15.63	—	COM	855030102
—	Google Inc. - A	21,410	$12.52M	0.2%	$1120.58	—	COM	38259P508
—	Google Inc. - C	21,411	$12.32M	0.2%	$575.27	—	COM	38259P706
VFIAX	Vanguard Index Tr 500 Index Ad	52,186	$9.437M	0.2%	$180.83	—	COM	922908710
UNH	Unitedhealth Group Inc.	68,127	$5.569M	0.1%	$58.92	+10.6%	COM	91324P102
SPY	Spdr S&P 500 Etf	20,741	$4.059M	0.1%	$160.44	—	COM	78462F103
—	Whole Foods Market Inc.	98,760	$3.815M	0.1%	$49.02	—	COM	966837106
SLB	Schlumberger Ltd.	29,525	$3.482M	0.1%	$53.28	+40.5%	COM	806857108
JNJ	Johnson & Johnson	32,144	$3.363M	0.1%	$59.80	+22.3%	COM	478160104
AMZN	Amazon Com Inc Com	9,224	$2.996M	0.1%	$15.03	+5.2%	COM	023135106
AAPL	Apple Computer Inc Com	31,241	$2.903M	0.1%	$17.87	+4.4%	COM	037833100
ITW	Illinois Tool Works Inc.	31,437	$2.753M	0.0%	$50.11	+30.6%	COM	452308109
PEP	Pepsico Inc.	30,403	$2.716M	0.0%	$56.00	+8.8%	COM	713448108
—	Walgreen Co Com	34,600	$2.565M	0.0%	$74.13	—	COM	931422109
CL	Colgate-Palmolive Co.	35,460	$2.418M	0.0%	$44.48	+15.2%	COM	194162103
INTC	Intel Corp.	67,688	$2.092M	0.0%	$17.20	+20.3%	COM	458140100
—	General Elec Co Com	78,636	$2.067M	0.0%	$23.79	—	COM	369604103
—	Questar Corp.	81,330	$2.017M	0.0%	$23.85	—	COM	748356102
USB	US Bancorp Del Com	44,464	$1.926M	0.0%	$23.05	+21.1%	COM	902973304
PG	Procter & Gamble Co.	22,892	$1.799M	0.0%	$55.10	+5.8%	COM	742718109
—	Fidelity Concord Str T Sp 500	25,692	$1.794M	0.0%	$65.49	—	COM	315911701
CNO	Cno Financial	96,190	$1.712M	0.0%	$9.53	+40.8%	COM	12621E103
HRL	Hormel Foods Corp.	32,119	$1.585M	0.0%	$15.28	+20.8%	COM	440452100
VFINX	Vanguard Index Trust 500 Index	8,225	$1.487M	0.0%	$157.92	—	COM	922908108
PAYX	Paychex Inc.	34,951	$1.453M	0.0%	$25.23	+14.1%	COM	704326107
—	Kinder Morgan Management Llc	16,214	$1.28M	0.0%	$75.32	—	COM	49455U100
IWM	Ishares Tr Russell 2000	8,500	$1.01M	0.0%	$100.27	—	COM	464287655
IJH	Ishares Tr S&p Midcap 400	6,915	$989K	0.0%	$143.02	—	COM	464287507
IVV	Ishares Core S&P 500 Etf	3,948	$778K	0.0%	$186.41	—	COM	464287200
WFC	Wells Fargo & Co New Com	13,473	$708K	0.0%	$27.36	+32.7%	COM	949746101
RIVRX	RB All Cap Growth Fund Instuti	39,920	$543K	0.0%	$13.31	—	COM	46141P305
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$541K	0.0%	$70.33	—	COM	78355W403
IWF	Ishares Tr Russell 1000 Growth	5,813	$529K	0.0%	$72.71	—	COM	464287614
XOM	Exxon Mobil Corportion	4,836	$487K	0.0%	$55.94	+10.6%	COM	30231G102
IWR	Ishares Russell Mid Cap Index	2,988	$486K	0.0%	$131.12	—	COM	464287499
IWB	Ishares Tr Russell 1000	4,284	$472K	0.0%	$91.24	—	COM	464287622
DODGX	Dodge & Cox Stk Fd Com	2,102	$376K	0.0%	$142.41	—	COM	256219106
PCAR	Paccar Inc.	5,743	$361K	0.0%	$26.58	+4.0%	COM	693718108
PFE	Pfizer Inc Com	12,020	$357K	0.0%	$16.46	+6.6%	COM	717081103
GIS	General Mls Inc Com	6,336	$333K	0.0%	$31.98	+11.9%	COM	370334104
IWD	Ishares Tr Russell 1000 Value	3,268	$331K	0.0%	$84.10	—	COM	464287598
FDX	Fedex Corp.	1,825	$276K	0.0%	$90.94	+30.3%	COM	31428X106
ASPIX	Alger Fds Ii Alger Spctra I	14,118	$263K	0.0%	$15.35	—	COM	015566300
—	St Jude Med Inc Com	3,478	$241K	0.0%	$61.82	—	COM	790849103
BRK/B	Berkshire Hathaway Inc Cl B	1,797	$227K	0.0%	$115.63	+9.5%	COM	084670702
JAENX	Janus Invt Fd Enterprise Fd	2,599	$222K	0.0%	$81.52	—	COM	471023804
BA	Boeing Co Com	1,722	$219K	0.0%	$91.56	+23.0%	COM	097023105
ARTSX	Artisan Fds Inc Small Cap Fd	7,452	$212K	0.0%	$27.63	—	COM	04314H105
VTI	Vanguard Index Fds Stk Mrk Etf	2,072	$211K	0.0%	$101.83	—	COM	922908769
BIDU	Baidu Inc Spon Adr Rep A	1,100	$205K	0.0%	$186.36	—	COM	056752108
ORCL	Oracle Corp Com	5,000	$203K	0.0%	$31.98	+8.4%	COM	68389X105