Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cepheid	3,953,830	$242M	4.6%	$46.81	—	COM	15670R107
—	Ultimate Software Group, Inc.	1,119,922	$184M	3.5%	$120.47	—	COM	90385D107
—	Dealertrack Technologies, Inc.	2,662,951	$167M	3.2%	$39.79	—	COM	242309102
CSGP	CoStar Group, Inc.	808,326	$163M	3.1%	$12.76	+59.9%	COM	22160N109
ROL	Rollins, Inc.	4,790,186	$137M	2.6%	$6.84	+43.7%	COM	775711104
PRAA	PRA Group Inc.	2,145,667	$134M	2.5%	$57.63	-0.0%	COM	69354N106
—	National Instruments Corporati	4,479,738	$132M	2.5%	$28.89	—	COM	636518102
—	athenahealth, Inc.	1,139,319	$131M	2.5%	$131.98	—	COM	04685W103
—	Advisory Board Company	2,384,916	$130M	2.5%	$52.31	—	COM	00762W107
MD	Mednax, Inc.	1,735,218	$129M	2.4%	$50.03	+43.9%	COM	58502B106
—	Ritchie Bros. Auctioneers, Inc	4,571,182	$128M	2.4%	$20.91	—	COM	767744105
GNTX	Gentex Corporation	7,717,005	$127M	2.4%	$14.68	+19.1%	COM	371901109
CHE	Chemed Corporation	947,571	$124M	2.3%	$69.53	+70.3%	COM	16359R103
—	Beacon Roofing Supply, Inc.	3,673,353	$122M	2.3%	$36.03	—	COM	073685109
HCSG	Healthcare Services Group, Inc	3,632,305	$120M	2.3%	$29.01	+8.5%	COM	421906108
LOPE	Grand Canyon Education, Inc.	2,628,567	$111M	2.1%	$32.89	+31.7%	COM	38526M106
PRLB	Proto Labs, Inc.	1,639,588	$111M	2.1%	$59.71	+18.2%	COM	743713109
UNFI	United Natural Foods, Inc.	1,721,898	$110M	2.1%	$55.06	+23.0%	COM	911163103
MMS	MAXIMUS, Inc.	1,547,162	$102M	1.9%	$39.48	+65.8%	COM	577933104
LKQ	LKQ Corporation	3,129,188	$94.64M	1.8%	$21.88	+14.0%	COM	501889208
—	IPC Healthcare, Inc.	1,696,975	$94M	1.8%	$51.71	—	COM	44984A105
NEOG	Neogen Corporation	1,869,726	$88.7M	1.7%	$14.94	+16.0%	COM	640491106
—	Stericycle, Inc.	615,082	$82.37M	1.6%	$111.74	—	COM	858912108
—	IHS, Inc.	630,730	$81.13M	1.5%	$111.36	—	COM	451734107
—	Financial Engines, Inc.	1,873,032	$79.57M	1.5%	$45.07	—	COM	317485100
—	Linear Technology Corporation	1,745,246	$77.19M	1.5%	$42.03	—	COM	535678106
TECH	Bio-Techne Corporation	772,227	$76.04M	1.4%	$21.57	+7.6%	COM	09073M104
HEI	Heico Corporation	1,273,041	$74.22M	1.4%	$30.05	-0.3%	COM	422806109
—	ExamWorks Group, Inc.	1,861,489	$72.78M	1.4%	$41.54	—	COM	30066a105
MDT	Medtronic Inc.	977,802	$72.45M	1.4%	$58.10	+1.2%	COM	G5960L103
—	Cabot Microelectronics Corpora	1,440,553	$67.86M	1.3%	$35.58	—	COM	12709P103
FISV	Fiserv, Inc.	802,984	$66.51M	1.3%	$25.01	+60.8%	COM	337738108
—	Echo Global Logistics, Inc.	1,940,669	$63.38M	1.2%	$21.44	—	COM	27875T101
—	Mobile Mini, Inc.	1,473,134	$61.93M	1.2%	$41.41	—	COM	60740F105
ROP	Roper Technologies, Inc.	355,977	$61.39M	1.2%	$116.23	+39.7%	COM	776696106
FIVE	Five Below, Inc.	1,531,462	$60.54M	1.1%	$38.84	-6.5%	COM	33829M101
FAST	Fastenal Company	1,426,554	$60.17M	1.1%	$8.82	-10.0%	COM	311900104
SPSC	SPS Commerce, Inc.	868,637	$57.16M	1.1%	$25.50	+31.8%	COM	78463M107
SBUX	Starbucks Corporation	1,045,984	$56.08M	1.1%	$31.13	+31.5%	COM	855244109
VRSK	Verisk Analytics, Inc.	717,280	$52.19M	1.0%	$58.29	+20.5%	COM	92345Y106
—	Verint Systems, Inc.	795,011	$48.29M	0.9%	$36.80	—	COM	92343X100
DORM	Dorman Products, Inc.	992,536	$47.3M	0.9%	$54.53	-10.6%	COM	258278100
—	Ansys, Inc.	488,211	$44.54M	0.8%	$75.19	—	COM	03662Q105
MSFT	Microsoft Corporation	978,167	$43.19M	0.8%	$27.51	+42.8%	COM	594918104
AYI	Acuity Brands Inc Com	236,157	$42.5M	0.8%	$169.64	0.0%	COM	00508Y102
—	Patterson Companies, Inc.	866,756	$42.17M	0.8%	$38.27	—	COM	703395103
PEGA	Pegasystems, Inc.	1,765,048	$40.4M	0.8%	$9.20	+20.0%	COM	705573103
CAKE	Cheesecake Factory, Inc.	715,280	$39.01M	0.7%	$31.94	+29.9%	COM	163072101
ECL	Ecolab, Inc.	320,855	$36.28M	0.7%	$77.55	+31.9%	COM	278865100
POWI	Power Integrations, Inc.	785,530	$35.49M	0.7%	$19.61	+14.8%	COM	739276103
CASS	Cass Information Systems, Inc.	600,313	$33.75M	0.6%	$34.15	-8.5%	COM	14808P109
—	Cvent, Inc.	1,248,120	$32.18M	0.6%	$25.78	—	COM	23247G109
—	SciQuest, Inc.	2,159,595	$31.98M	0.6%	$22.25	—	COM	80908T101
—	Tile Shop Holdings, Inc.	2,169,393	$30.78M	0.6%	$17.03	—	COM	88677Q109
MIDD	Middleby Corporation	266,634	$29.92M	0.6%	$80.80	+32.4%	COM	596278101
—	Abaxis, Inc.	562,400	$28.95M	0.5%	$46.30	—	COM	002567105
—	InnerWorkings, Inc.	4,154,864	$27.71M	0.5%	$7.79	—	COM	45773Y105
—	Forward Air Corporation	521,299	$27.24M	0.5%	$39.01	—	COM	349853101
UNH	UnitedHealth Group, Inc.	209,525	$25.56M	0.5%	$73.94	+34.7%	COM	91324P102
HSTM	Healthstream Inc., Com	830,218	$25.25M	0.5%	$28.63	0.0%	COM	42222N103
AMZN	Amazon.com, Inc.	54,262	$23.55M	0.4%	$15.51	+34.7%	COM	023135106
—	Praxair, Inc.	190,976	$22.83M	0.4%	$117.95	—	COM	74005P104
—	Cree, Inc.	847,962	$22.07M	0.4%	$43.16	—	COM	225447101
QCOM	Qualcomm, Inc.	348,077	$21.8M	0.4%	$48.71	+3.3%	COM	747525103
MMM	3M Company	136,171	$21.01M	0.4%	$62.72	+51.2%	COM	88579Y101
DGII	Digi International, Inc.	2,187,978	$20.89M	0.4%	$9.35	+4.5%	COM	253798102
PRGO	Perrigo Co.	112,496	$20.79M	0.4%	$144.95	+31.5%	COM	G97822103
—	Noodles & Company	1,401,249	$20.46M	0.4%	$20.12	—	COM	65540b105
RHHBY	Roche Holding Ltd. ADR	582,417	$20.41M	0.4%	$48.21	—	COM	771195104
—	ChannelAdvisor Corporation	1,701,288	$20.33M	0.4%	$35.18	—	COM	159179100
CSCO	Cisco Systems, Inc.	694,144	$19.06M	0.4%	$15.29	+34.9%	COM	17275R102
—	Johnson Controls, Inc.	376,904	$18.67M	0.4%	$38.83	—	COM	478366107
—	Novadaq Technologies Inc.	1,525,022	$18.47M	0.3%	$16.24	—	COM	66987G102
—	Fresh Market, Inc.	569,724	$18.31M	0.3%	$48.34	—	COM	35804H106
—	Pros Holdings, Inc.	834,109	$17.61M	0.3%	$25.20	—	COM	74346Y103
—	Vmware, Inc.	194,621	$16.69M	0.3%	$71.61	—	COM	928563402
BURBY	Burberry Group ADR	620,702	$15.34M	0.3%	$34.58	—	COM	12082W204
—	Whole Foods Market, Inc.	380,063	$14.99M	0.3%	$50.17	—	COM	966837106
WMT	Wal-Mart Stores, Inc.	198,523	$14.08M	0.3%	$20.03	+4.3%	COM	931142103
SSYS	Stratasys Ltd.	396,194	$13.84M	0.3%	$115.14	-63.6%	COM	M85548101
—	Google Inc. - A	22,723	$12.27M	0.2%	$1053.58	—	COM	38259P508
VFIAX	Vanguard Index Tr 500 Index Ad	56,910	$10.83M	0.2%	$180.92	—	COM	922908710
—	Google, Inc.	20,267	$10.55M	0.2%	$575.27	—	COM	38259P706
AAPL	Apple Computer Inc Com	41,642	$5.223M	0.1%	$19.92	+43.3%	COM	037833100
TGT	Target Corporation	63,075	$5.149M	0.1%	$47.50	+24.3%	COM	87612E106
VFINX	Vanguard Index Trust 500 Index	25,114	$4.781M	0.1%	$179.60	—	COM	922908108
SPY	Spdr S&P 500 Etf	20,741	$4.27M	0.1%	$160.44	—	COM	78462F103
MDU	MDU Resources Group, Inc.	175,103	$3.42M	0.1%	$7.17	-19.3%	COM	552690109
JNJ	Johnson & Johnson	31,886	$3.108M	0.1%	$60.07	+24.0%	COM	478160104
—	Walgreens Boots Alliance Inc	36,128	$3.051M	0.1%	$76.28	—	COM	931427108
ITW	Illinois Tool Works, Inc.	31,251	$2.869M	0.1%	$50.45	+46.6%	COM	452308109
PEP	PepsiCo, Inc.	29,562	$2.759M	0.1%	$56.09	+23.6%	COM	713448108
SLB	Schlumberger NV	30,096	$2.594M	0.0%	$53.94	+23.8%	COM	806857108
USB	US Bancorp Del Com	53,636	$2.328M	0.0%	$24.22	+23.5%	COM	902973304
CL	Colgate-Palmolive Company	34,611	$2.264M	0.0%	$44.48	+19.1%	COM	194162103
—	General Elec Co Com	85,165	$2.263M	0.0%	$23.90	—	COM	369604103
INTC	Intel Corporation	70,235	$2.136M	0.0%	$17.40	+44.3%	COM	458140100
—	Fidelity Concord Str T Sp 500	27,468	$2.009M	0.0%	$66.03	—	COM	315911701
—	Questar Corp.	92,020	$1.924M	0.0%	$23.82	—	COM	748356102
PG	Procter & Gamble Company	23,265	$1.82M	0.0%	$55.23	+8.6%	COM	742718109
PAYX	Paychex Inc.	38,028	$1.783M	0.0%	$25.83	+37.2%	COM	704326107
CNO	Cno Financial	96,190	$1.765M	0.0%	$9.53	+51.9%	COM	12621E103
—	Tupperware Brands Corporation	26,681	$1.722M	0.0%	$85.04	—	COM	899896104
—	Staples Inc.	95,323	$1.459M	0.0%	$15.63	—	COM	855030102
IWM	Ishares Tr Russell 2000	11,568	$1.444M	0.0%	$117.92	—	COM	464287655
RIVBX	RB All Cap Growth Fund Instuti	98,907	$1.44M	0.0%	$13.81	—	COM	46141P404
HRL	Hormel Foods Corp.	21,775	$1.227M	0.0%	$15.28	+44.0%	COM	440452100
AGTHX	Growth Fd Amer Inc Com	20,650	$924K	0.0%	$45.47	—	COM	399874106
JPM	Morgan J P & Co Inc Com	11,475	$778K	0.0%	$49.14	0.0%	COM	46625H100
WFC	Wells Fargo & Co New Com	13,348	$751K	0.0%	$27.36	+51.2%	COM	949746101
IWF	Ishares Tr Russell 1000 Growth	5,813	$576K	0.0%	$72.71	—	COM	464287614
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$568K	0.0%	$70.33	—	COM	78355W403
IVV	Ishares Core S&P 500 Etf	2,685	$556K	0.0%	$203.91	—	COM	464287200
IWB	Ishares Tr Russell 1000	4,428	$514K	0.0%	$92.82	—	COM	464287622
IWR	Ishares Russell Mid Cap Index	2,870	$489K	0.0%	$131.12	—	COM	464287499
XOM	Exxon Mobil Corportion	4,817	$401K	0.0%	$55.94	-2.9%	COM	30231G102
BRK/B	Berkshire Hathaway Inc Cl B	2,847	$388K	0.0%	$125.59	+13.6%	COM	084670702
DODGX	Dodge & Cox Stk Fd Com	2,039	$368K	0.0%	$142.96	—	COM	256219106
PCAR	Paccar Inc.	5,743	$366K	0.0%	$26.58	+8.2%	COM	693718108
—	JPMORGAN TR I TAX AW DISC IN	11,912	$355K	0.0%	$29.63	—	COM	4812A1654
RIVRX	RB All Cap Growth Fund Investo	24,410	$353K	0.0%	$13.52	—	COM	46141P305
IWD	Ishares Tr Russell 1000 Value	3,388	$349K	0.0%	$84.65	—	COM	464287598
GIS	General Mls Inc Com	5,636	$314K	0.0%	$31.98	+21.3%	COM	370334104
ASPIX	Alger Fds Ii Alger Spctra I	16,038	$299K	0.0%	$15.60	—	COM	015566300
KO	Coca Cola Co Com	7,281	$286K	0.0%	$29.04	0.0%	COM	191216100
VTI	Vanguard Index Fds Stk Mrk Etf	2,288	$245K	0.0%	$101.99	—	COM	922908769
JAENX	Janus Invt Fd Enterprise Fd	2,673	$244K	0.0%	$81.76	—	COM	471023804
NEE	Nextera Energy Inc.	2,442	$239K	0.0%	$19.87	-2.9%	COM	65339F101
ARTSX	Artisan Fds Inc Small Cap Fd	7,298	$236K	0.0%	$29.39	—	COM	04314H105
BA	Boeing Co Com	1,699	$236K	0.0%	$91.56	+40.7%	COM	097023105
TAREX	Third Ave Tr Real Estate Fd	7,082	$226K	0.0%	$31.91	—	COM	884116401
BIDU	Baidu Inc Spon Adr Rep A	1,100	$219K	0.0%	$186.36	—	COM	056752108
TILE	Interface, Inc.	8,100	$203K	0.0%	$22.14	0.0%	COM	458665304
ORCL	Oracle Corp Com	5,000	$202K	0.0%	$34.50	+7.3%	COM	68389X105