Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cepheid	4,209,855	$240M	4.3%	$46.81	—	COM	15670R107
—	Ultimate Software Group, Inc.	1,197,924	$204M	3.7%	$120.47	—	COM	90385D107
CSGP	CoStar Group, Inc.	862,070	$171M	3.1%	$12.76	+48.0%	COM	22160N109
—	National Instruments Corporati	4,772,929	$153M	2.8%	$28.89	—	COM	636518102
GNTX	Gentex Corporation	8,216,461	$150M	2.7%	$14.68	+20.2%	COM	371901109
UNFI	United Natural Foods, Inc.	1,844,429	$142M	2.6%	$55.06	+42.3%	COM	911163103
MMS	MAXIMUS, Inc.	2,108,959	$141M	2.5%	$39.48	+50.5%	COM	577933104
—	Advisory Board Company	2,539,200	$135M	2.4%	$52.31	—	COM	00762W107
MD	Mednax, Inc.	1,849,537	$134M	2.4%	$50.03	+39.0%	COM	58502B106
—	athenahealth, Inc.	1,052,451	$126M	2.3%	$133.42	—	COM	04685W103
ROL	Rollins, Inc.	5,066,222	$125M	2.3%	$6.84	+28.0%	COM	775711104
PRAA	PRA Group Inc.	2,289,456	$124M	2.2%	$57.63	-7.3%	COM	69354N106
PRLB	Proto Labs, Inc.	1,751,937	$123M	2.2%	$59.71	+13.4%	COM	743713109
—	Beacon Roofing Supply, Inc.	3,909,356	$122M	2.2%	$36.03	—	COM	073685109
—	Ritchie Bros. Auctioneers, Inc	4,864,197	$121M	2.2%	$20.91	—	COM	767744105
CHE	Chemed Corporation	1,009,149	$120M	2.2%	$69.53	+52.6%	COM	16359R103
—	Stericycle, Inc.	728,735	$102M	1.8%	$111.74	—	COM	858912108
LOPE	Grand Canyon Education, Inc.	2,250,327	$97.44M	1.8%	$31.14	+43.9%	COM	38526M106
HCSG	Healthcare Services Group, Inc	3,006,718	$96.61M	1.7%	$28.50	+13.4%	COM	421906108
NEOG	Neogen Corporation	1,990,540	$93.02M	1.7%	$14.94	+22.6%	COM	640491106
—	Dealertrack Technologies, Inc.	2,411,352	$92.89M	1.7%	$37.39	—	COM	242309102
—	Linear Technology Corporation	1,843,891	$86.29M	1.6%	$42.03	—	COM	535678106
LKQ	LKQ Corporation	3,368,589	$86.1M	1.5%	$21.88	+6.3%	COM	501889208
MDT	Medtronic Inc.	1,087,950	$84.85M	1.5%	$58.10	0.0%	COM	G5960L103
—	IPC Healthcare, Inc.	1,814,574	$84.63M	1.5%	$51.71	—	COM	44984A105
—	Financial Engines, Inc.	2,009,301	$84.05M	1.5%	$45.07	—	COM	317485100
TECH	Bio-Techne Corporation	834,460	$83.69M	1.5%	$21.57	+2.1%	COM	09073M104
FISV	Fiserv, Inc.	1,032,066	$81.95M	1.5%	$25.01	+52.4%	COM	337738108
ROP	Roper Industries, Inc.	474,512	$81.62M	1.5%	$116.23	+30.5%	COM	776696106
—	Cabot Microelectronics Corpora	1,556,662	$77.79M	1.4%	$35.58	—	COM	12709P103
—	IHS, Inc.	680,577	$77.42M	1.4%	$111.36	—	COM	451734107
—	ExamWorks Group, Inc.	1,818,478	$75.69M	1.4%	$41.60	—	COM	30066a105
—	Mobile Mini, Inc.	1,591,729	$67.87M	1.2%	$41.41	—	COM	60740F105
FAST	Fastenal Company	1,526,055	$63.23M	1.1%	$8.82	-8.2%	COM	311900104
SPSC	SPS Commerce, Inc.	921,555	$61.84M	1.1%	$25.50	+25.0%	COM	78463M107
SBUX	Starbucks Corporation	641,132	$60.72M	1.1%	$24.94	+44.8%	COM	855244109
FIVE	Five Below, Inc.	1,642,850	$58.44M	1.1%	$38.84	-14.0%	COM	33829M101
SMTC	Semtech Corporation	2,181,940	$58.14M	1.0%	$33.36	-18.3%	COM	816850101
—	Echo Global Logistics, Inc.	2,102,053	$57.3M	1.0%	$21.44	—	COM	27875T101
POWI	Power Integrations, Inc.	1,080,108	$56.25M	1.0%	$19.61	+23.5%	COM	739276103
—	Abaxis, Inc.	867,631	$55.62M	1.0%	$46.30	—	COM	002567105
DORM	Dorman Products, Inc.	1,076,600	$53.56M	1.0%	$54.53	-13.7%	COM	258278100
—	Verint Systems, Inc.	841,882	$52.14M	0.9%	$36.80	—	COM	92343X100
—	Bio-Reference Laboratories, In	1,361,659	$47.98M	0.9%	$28.36	—	COM	09057G602
VRSK	Verisk Analytics, Inc.	657,715	$46.96M	0.8%	$57.21	+12.8%	COM	92345Y106
—	Ansys, Inc.	521,542	$45.99M	0.8%	$75.19	—	COM	03662Q105
—	Patterson Companies, Inc.	928,634	$45.31M	0.8%	$38.27	—	COM	703395103
PEGA	Pegasystems, Inc.	1,868,758	$40.65M	0.7%	$9.20	+12.2%	COM	705573103
MSFT	Microsoft Corporation	994,797	$40.44M	0.7%	$27.51	+35.4%	COM	594918104
MDU	MDU Resources Group, Inc.	1,886,975	$40.27M	0.7%	$7.17	-15.5%	COM	552690109
—	SciQuest, Inc.	2,295,798	$38.87M	0.7%	$22.25	—	COM	80908T101
ECL	Ecolab, Inc.	329,021	$37.63M	0.7%	$77.55	+25.3%	COM	278865100
CAKE	Cheesecake Factory, Inc.	756,710	$37.33M	0.7%	$31.94	+26.5%	COM	163072101
—	Cvent, Inc.	1,319,834	$37.01M	0.7%	$27.93	—	COM	23247g109
CASS	Cass Information Systems, Inc.	633,559	$35.57M	0.6%	$34.15	-13.0%	COM	14808P109
—	Cree, Inc.	926,068	$32.87M	0.6%	$43.16	—	COM	225447101
MIDD	Middleby Corporation	300,726	$30.87M	0.6%	$80.80	+25.7%	COM	596278101
—	InnerWorkings, Inc.	4,526,290	$30.42M	0.5%	$7.79	—	COM	45773Y105
—	Forward Air Corporation	552,017	$29.98M	0.5%	$39.01	—	COM	349853101
—	Tile Shop Holdings, Inc.	2,298,004	$27.83M	0.5%	$17.03	—	COM	88677Q109
—	Novadaq Technologies Inc.	1,614,211	$26.21M	0.5%	$16.24	—	COM	66987G102
—	Noodles & Company	1,480,856	$25.83M	0.5%	$20.12	—	COM	65540b105
UNH	UnitedHealth Group, Inc.	213,886	$25.3M	0.5%	$73.94	+26.0%	COM	91324P102
QCOM	Qualcomm, Inc.	356,138	$24.7M	0.4%	$48.71	+6.0%	COM	747525103
—	Fresh Market, Inc.	605,418	$24.6M	0.4%	$48.34	—	COM	35804H106
—	Praxair, Inc.	194,409	$23.47M	0.4%	$117.95	—	COM	74005P104
DGII	Digi International, Inc.	2,317,917	$23.13M	0.4%	$9.35	+4.9%	COM	253798102
MMM	3M Company	136,546	$22.52M	0.4%	$62.72	+54.5%	COM	88579Y101
SSYS	Stratasys Ltd.	422,364	$22.29M	0.4%	$115.14	-42.5%	COM	M85548101
—	Pros Holdings, Inc.	878,619	$21.71M	0.4%	$25.20	—	COM	74346Y103
AMZN	Amazon.com, Inc.	54,970	$20.45M	0.4%	$15.51	+13.4%	COM	023135106
RHHBY	Roche Holding Ltd. ADR	591,652	$20.41M	0.4%	$48.21	—	COM	771195104
—	Whole Foods Market, Inc.	391,257	$20.38M	0.4%	$50.17	—	COM	966837106
—	Johnson Controls, Inc.	384,237	$19.38M	0.3%	$38.83	—	COM	478366107
CSCO	Cisco Systems, Inc.	695,343	$19.14M	0.3%	$15.29	+31.5%	COM	17275R102
PRGO	Perrigo Co.	114,872	$19.02M	0.3%	$144.95	+10.0%	COM	G97822103
—	ChannelAdvisor Corporation	1,833,641	$17.77M	0.3%	$35.18	—	COM	159179100
—	Tupperware Brands Corporation	251,844	$17.38M	0.3%	$85.04	—	COM	899896104
WMT	Wal-Mart Stores, Inc.	198,736	$16.35M	0.3%	$20.03	+15.0%	COM	931142103
—	Vmware, Inc.	195,963	$16.07M	0.3%	$71.61	—	COM	928563402
BURBY	Burberry Group ADR	621,546	$15.99M	0.3%	$34.58	—	COM	12082W204
—	Google Inc. - A	22,791	$12.64M	0.2%	$1053.58	—	COM	38259P508
—	Google, Inc.	20,865	$11.43M	0.2%	$575.27	—	COM	38259P706
VFIAX	Vanguard Index Tr 500 Index Ad	56,910	$10.85M	0.2%	$180.92	—	COM	922908710
HEI	Heico Corporation	133,796	$8.171M	0.1%	$30.83	0.0%	COM	422806109
AAPL	Apple Computer Inc Com	42,342	$5.269M	0.1%	$19.92	+34.7%	COM	037833100
TGT	Target Corporation	63,234	$5.19M	0.1%	$47.50	+17.9%	COM	87612E106
SPY	Spdr S&P 500 Etf	20,741	$4.282M	0.1%	$160.44	—	COM	78462F103
VFINX	Vanguard Index Trust 500 Index	21,011	$4.007M	0.1%	$177.49	—	COM	922908108
JNJ	Johnson & Johnson	31,700	$3.189M	0.1%	$60.07	+25.0%	COM	478160104
—	Walgreens Boots Alliance Inc	36,008	$3.049M	0.1%	$76.28	—	COM	931427108
ITW	Illinois Tool Works, Inc.	31,108	$3.022M	0.1%	$50.45	+47.8%	COM	452308109
PEP	PepsiCo, Inc.	29,382	$2.809M	0.1%	$56.09	+24.3%	COM	713448108
SLB	Schlumberger NV	29,866	$2.492M	0.0%	$53.94	+13.7%	COM	806857108
CL	Colgate-Palmolive Company	34,391	$2.385M	0.0%	$44.48	+20.7%	COM	194162103
INTC	Intel Corporation	69,620	$2.177M	0.0%	$17.40	+49.5%	COM	458140100
—	Questar Corp.	91,000	$2.171M	0.0%	$23.86	—	COM	748356102
—	General Elec Co Com	84,508	$2.097M	0.0%	$23.90	—	COM	369604103
—	Fidelity Concord Str T Sp 500	28,050	$2.063M	0.0%	$66.03	—	COM	315911701
USB	US Bancorp Del Com	44,463	$1.942M	0.0%	$23.05	+29.3%	COM	902973304
PG	Procter & Gamble Company	23,095	$1.892M	0.0%	$55.23	+15.1%	COM	742718109
PAYX	Paychex Inc.	37,838	$1.877M	0.0%	$25.83	+35.3%	COM	704326107
CNO	Cno Financial	96,190	$1.656M	0.0%	$9.53	+37.6%	COM	12621E103
IWM	Ishares Tr Russell 2000	12,509	$1.556M	0.0%	$117.92	—	COM	464287655
—	Staples Inc.	94,753	$1.543M	0.0%	$15.63	—	COM	855030102
RIVBX	RB All Cap Growth Fund Instuti	92,923	$1.314M	0.0%	$13.76	—	COM	46141P404
HRL	Hormel Foods Corp.	22,525	$1.281M	0.0%	$15.28	+38.6%	COM	440452100
AGTHX	Growth Fd Amer Inc Com	20,650	$911K	0.0%	$45.47	—	COM	399874106
WFC	Wells Fargo & Co New Com	13,348	$726K	0.0%	$27.36	+45.6%	COM	949746101
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$581K	0.0%	$70.33	—	COM	78355W403
IWF	Ishares Tr Russell 1000 Growth	5,813	$575K	0.0%	$72.71	—	COM	464287614
IWB	Ishares Tr Russell 1000	4,292	$497K	0.0%	$92.09	—	COM	464287622
IWR	Ishares Russell Mid Cap Index	2,865	$496K	0.0%	$131.12	—	COM	464287499
IVV	Ishares Core S&P 500 Etf	2,137	$444K	0.0%	$203.10	—	COM	464287200
XOM	Exxon Mobil Corportion	4,817	$409K	0.0%	$55.94	-0.7%	COM	30231G102
DODGX	Dodge & Cox Stk Fd Com	2,072	$366K	0.0%	$142.96	—	COM	256219106
PCAR	Paccar Inc.	5,743	$363K	0.0%	$26.58	+6.1%	COM	693718108
—	JPMORGAN TR I TAX AW DISC IN	11,912	$353K	0.0%	$29.63	—	COM	4812A1654
IWD	Ishares Tr Russell 1000 Value	3,383	$349K	0.0%	$84.65	—	COM	464287598
GIS	General Mls Inc Com	6,036	$342K	0.0%	$31.98	+14.6%	COM	370334104
RIVRX	RB All Cap Growth Fund Investo	21,173	$298K	0.0%	$13.38	—	COM	46141P305
ASPIX	Alger Fds Ii Alger Spctra I	16,038	$295K	0.0%	$15.60	—	COM	015566300
BRK/B	Berkshire Hathaway Inc Cl B	1,797	$259K	0.0%	$115.63	+27.2%	COM	084670702
BA	Boeing Co Com	1,699	$255K	0.0%	$91.56	+39.6%	COM	097023105
NEE	Nextera Energy Inc.	2,442	$254K	0.0%	$19.87	0.0%	COM	65339F101
JAENX	Janus Invt Fd Enterprise Fd	2,737	$253K	0.0%	$81.76	—	COM	471023804
VTI	Vanguard Index Fds Stk Mrk Etf	2,210	$237K	0.0%	$101.81	—	COM	922908769
BIDU	Baidu Inc Spon Adr Rep A	1,100	$229K	0.0%	$186.36	—	COM	056752108
ARTSX	Artisan Fds Inc Small Cap Fd	7,485	$225K	0.0%	$29.39	—	COM	04314H105
ORCL	Oracle Corp Com	5,000	$216K	0.0%	$34.50	+6.8%	COM	68389X105
PFE	Pfizer Inc Com	5,881	$205K	0.0%	$20.10	0.0%	COM	717081103