Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ultimate Software Group, Inc.	1,096,056	$196M	4.0%	$120.47	—	COM	90385D107
—	Cepheid	3,886,060	$176M	3.6%	$46.81	—	COM	15670R107
—	athenahealth, Inc.	1,117,392	$149M	3.1%	$131.98	—	COM	04685W103
CSGP	CoStar Group, Inc.	794,021	$137M	2.8%	$12.76	+50.1%	COM	22160N109
MD	Mednax, Inc.	1,706,135	$131M	2.7%	$50.03	+61.3%	COM	58502B106
CHE	Chemed Corporation	930,873	$124M	2.6%	$69.53	+93.1%	COM	16359R103
PRLB	Proto Labs, Inc.	1,832,128	$123M	2.5%	$60.92	+17.0%	COM	743713109
HCSG	Healthcare Services Group, Inc	3,609,526	$122M	2.5%	$29.01	+16.5%	COM	421906108
—	National Instruments Corporati	4,359,463	$121M	2.5%	$28.89	—	COM	636518102
GNTX	Gentex Corporation	7,572,475	$117M	2.4%	$14.68	+8.2%	COM	371901109
—	Ritchie Bros. Auctioneers, Inc	4,485,198	$116M	2.4%	$20.91	—	COM	767744105
LOPE	Grand Canyon Education, Inc.	2,995,523	$114M	2.3%	$33.78	+18.9%	COM	38526M106
—	Beacon Roofing Supply, Inc.	3,497,885	$114M	2.3%	$36.03	—	COM	073685109
PRAA	PRA Group Inc.	2,100,543	$111M	2.3%	$57.63	+0.7%	COM	69354N106
—	Advisory Board Company	2,331,797	$106M	2.2%	$52.31	—	COM	00762W107
—	IPC Healthcare, Inc.	1,163,546	$90.4M	1.9%	$51.71	—	COM	44984A105
LKQ	LKQ Corporation	3,149,159	$89.31M	1.8%	$21.88	+25.0%	COM	501889208
MMS	MAXIMUS, Inc.	1,497,870	$89.21M	1.8%	$39.48	+61.0%	COM	577933104
—	Stericycle, Inc.	625,279	$87.11M	1.8%	$112.19	—	COM	858912108
ROL	Rollins, Inc.	3,162,515	$84.98M	1.8%	$6.84	+61.1%	COM	775711104
NEOG	Neogen Corporation	1,828,905	$82.28M	1.7%	$14.94	+31.8%	COM	640491106
UNFI	United Natural Foods, Inc.	1,674,001	$81.21M	1.7%	$55.06	-6.7%	COM	911163103
—	IHS, Inc.	643,325	$74.63M	1.5%	$111.45	—	COM	451734107
—	Cvent, Inc.	2,191,900	$73.78M	1.5%	$29.17	—	COM	23247G109
—	Linear Technology Corporation	1,748,017	$70.53M	1.5%	$42.03	—	COM	535678106
TECH	Bio-Techne Corporation	748,773	$69.23M	1.4%	$21.57	+8.4%	COM	09073M104
—	Verint Systems, Inc.	1,596,158	$68.87M	1.4%	$39.99	—	COM	92343X100
—	ExamWorks Group, Inc.	2,326,512	$68.03M	1.4%	$39.09	—	COM	30066a105
DORM	Dorman Products, Inc.	1,333,600	$67.87M	1.4%	$53.39	-6.2%	COM	258278100
MDT	Medtronic Inc.	967,659	$64.78M	1.3%	$58.10	-1.9%	COM	G5960L103
HEI	Heico Corporation	1,244,081	$60.81M	1.3%	$30.05	-9.3%	COM	422806109
SBUX	Starbucks Corporation	1,061,222	$60.32M	1.2%	$31.33	+44.7%	COM	855244109
SSYS	Stratasys Ltd.	2,241,613	$59.38M	1.2%	$45.77	-32.5%	COM	M85548101
ROP	Roper Technologies, Inc.	362,926	$56.87M	1.2%	$116.98	+32.7%	COM	776696106
FIVE	Five Below, Inc.	1,685,345	$56.59M	1.2%	$38.61	-5.9%	COM	33829M101
SPSC	SPS Commerce, Inc.	818,125	$55.54M	1.1%	$25.50	+36.9%	COM	78463M107
—	Cabot Microelectronics Corpora	1,405,097	$54.43M	1.1%	$35.58	—	COM	12709P103
VRSK	Verisk Analytics, Inc.	736,010	$54.4M	1.1%	$58.62	+21.6%	COM	92345Y106
—	Financial Engines, Inc.	1,802,729	$53.13M	1.1%	$45.07	—	COM	317485100
FAST	Fastenal Company	1,430,924	$52.39M	1.1%	$8.82	-14.6%	COM	311900104
—	Pros Holdings, Inc.	2,349,906	$52.03M	1.1%	$23.23	—	COM	74346Y103
FISV	Fiserv, Inc.	554,996	$48.07M	1.0%	$25.01	+72.9%	COM	337738108
—	Mobile Mini, Inc.	1,432,119	$44.09M	0.9%	$41.41	—	COM	60740F105
—	Ansys, Inc.	497,606	$43.86M	0.9%	$75.43	—	COM	03662Q105
MSFT	Microsoft Corporation	989,914	$43.81M	0.9%	$27.64	+40.8%	COM	594918104
AYI	Acuity Brands Inc Com	242,765	$42.63M	0.9%	$170.14	+10.5%	COM	00508Y102
PEGA	Pegasystems, Inc.	1,664,223	$40.96M	0.8%	$9.20	+34.4%	COM	705573103
—	Patterson Companies, Inc.	877,553	$37.95M	0.8%	$38.33	—	COM	703395103
CAKE	Cheesecake Factory, Inc.	694,779	$37.49M	0.8%	$31.94	+38.6%	COM	163072101
—	Echo Global Logistics, Inc.	1,891,009	$37.06M	0.8%	$21.44	—	COM	27875T101
ECL	Ecolab, Inc.	326,737	$35.85M	0.7%	$77.95	+28.0%	COM	278865100
—	ZELTIQ Aesthetics, Inc.	1,078,680	$34.55M	0.7%	$32.03	—	COM	98933Q108
POWI	Power Integrations, Inc.	746,613	$31.48M	0.6%	$19.61	-7.7%	COM	739276103
RHHBY	Roche Holding Ltd. ADR	930,336	$30.59M	0.6%	$42.48	—	COM	771195104
MIDD	Middleby Corporation	275,208	$28.95M	0.6%	$81.87	+40.7%	COM	596278101
CASS	Cass Information Systems, Inc.	588,832	$28.93M	0.6%	$34.15	-10.1%	COM	14808P109
AMZN	Amazon.com, Inc.	55,419	$28.37M	0.6%	$15.71	+60.9%	COM	023135106
—	InnerWorkings, Inc.	4,084,686	$25.53M	0.5%	$7.79	—	COM	45773Y105
UNH	UnitedHealth Group, Inc.	214,716	$24.91M	0.5%	$74.59	+35.7%	COM	91324P102
—	Tile Shop Holdings, Inc.	2,037,775	$24.41M	0.5%	$17.03	—	COM	88677Q109
DGII	Digi International, Inc.	2,064,191	$24.34M	0.5%	$9.35	+8.9%	COM	253798102
—	Abaxis, Inc.	529,600	$23.3M	0.5%	$46.30	—	COM	002567105
—	Forward Air Corporation	491,901	$20.41M	0.4%	$39.01	—	COM	349853101
—	SciQuest, Inc.	2,036,711	$20.37M	0.4%	$22.25	—	COM	80908T101
MMM	3M Company	135,640	$19.23M	0.4%	$62.72	+39.5%	COM	88579Y101
—	Praxair, Inc.	188,769	$19.23M	0.4%	$117.95	—	COM	74005P104
—	Noodles & Company	1,317,610	$18.66M	0.4%	$20.12	—	COM	65540b105
QCOM	Qualcomm, Inc.	346,414	$18.61M	0.4%	$48.71	-9.4%	COM	747525103
CSCO	Cisco Systems, Inc.	694,372	$18.23M	0.4%	$15.29	+28.0%	COM	17275R102
PRGO	Perrigo Co.	114,369	$17.99M	0.4%	$145.58	+26.0%	COM	G97822103
HSTM	Healthstream Inc., Com	783,066	$17.08M	0.4%	$28.63	-7.2%	COM	42222N103
—	ChannelAdvisor Corporation	1,675,506	$16.66M	0.3%	$35.18	—	COM	159179100
CGNX	Cognex Corporation	461,387	$15.86M	0.3%	$18.29	0.0%	COM	192422103
—	Johnson Controls, Inc.	381,140	$15.76M	0.3%	$38.86	—	COM	478366107
—	Novadaq Technologies Inc.	1,432,653	$14.94M	0.3%	$16.24	—	COM	66987G102
—	Vmware, Inc.	189,283	$14.91M	0.3%	$71.61	—	COM	928563402
GOOGL	Alphabet Inc. - A	23,227	$14.83M	0.3%	$31.95	0.0%	COM	02079K305
BURBY	Burberry Group ADR	618,004	$12.81M	0.3%	$34.58	—	COM	12082W204
GOOG	Alphabet, Inc.	20,299	$12.35M	0.3%	$30.50	0.0%	COM	02079K107
—	Whole Foods Market, Inc.	379,302	$12.01M	0.2%	$50.17	—	COM	966837106
VFIAX	Vanguard Index Tr 500 Index Ad	56,798	$10.06M	0.2%	$180.92	—	COM	922908710
BLKB	Blackbaud, Inc.	165,663	$9.297M	0.2%	$56.86	0.0%	COM	09227Q100
IVV	Ishares Core S&P 500 Etf	40,031	$7.714M	0.2%	$193.45	—	COM	464287200
TGT	Target Corporation	62,757	$4.936M	0.1%	$47.50	+23.4%	COM	87612E106
AAPL	Apple Computer Inc Com	42,642	$4.703M	0.1%	$20.07	+31.0%	COM	037833100
VFINX	Vanguard Index Trust 500 Index	25,128	$4.451M	0.1%	$179.60	—	COM	922908108
—	FleetMatics Group Ltd.	83,941	$4.121M	0.1%	$49.09	—	COM	G35569105
SPY	Spdr S&P 500 Etf	20,741	$3.975M	0.1%	$160.44	—	COM	78462F103
—	Walgreens Boots Alliance Inc	35,911	$2.984M	0.1%	$76.28	—	COM	931427108
JNJ	Johnson & Johnson	31,538	$2.944M	0.1%	$60.07	+20.6%	COM	478160104
PEP	PepsiCo, Inc.	29,319	$2.765M	0.1%	$56.09	+23.9%	COM	713448108
ITW	Illinois Tool Works, Inc.	30,905	$2.544M	0.1%	$50.45	+35.5%	COM	452308109
USB	US Bancorp Del Com	53,636	$2.2M	0.0%	$24.22	+23.1%	COM	902973304
CL	Colgate-Palmolive Company	34,403	$2.183M	0.0%	$44.48	+15.3%	COM	194162103
—	General Elec Co Com	83,910	$2.116M	0.0%	$23.90	—	COM	369604103
INTC	Intel Corporation	69,310	$2.089M	0.0%	$17.40	+30.0%	COM	458140100
SLB	Schlumberger NV	29,828	$2.057M	0.0%	$53.94	+9.2%	COM	806857108
WMT	Wal-Mart Stores, Inc.	31,265	$2.027M	0.0%	$20.03	-5.6%	COM	931142103
—	Fidelity Concord Str T Sp 500	27,468	$1.868M	0.0%	$66.03	—	COM	315911701
CNO	Cno Financial	96,190	$1.809M	0.0%	$9.53	+52.7%	COM	12621E103
PAYX	Paychex Inc.	37,738	$1.797M	0.0%	$25.83	+32.0%	COM	704326107
—	Questar Corp.	91,882	$1.783M	0.0%	$23.82	—	COM	748356102
RIVBX	RB All Cap Growth Fund Instuti	127,215	$1.756M	0.0%	$13.81	—	COM	46141P404
PG	Procter & Gamble Company	22,606	$1.626M	0.0%	$55.23	+2.0%	COM	742718109
IWM	Ishares Tr Russell 2000	12,281	$1.341M	0.0%	$117.41	—	COM	464287655
MDU	MDU Resources Group, Inc.	76,949	$1.324M	0.0%	$7.17	-31.0%	COM	552690109
—	Cree, Inc.	52,445	$1.271M	0.0%	$43.16	—	COM	225447101
HRL	Hormel Foods Corp.	18,775	$1.189M	0.0%	$15.28	+53.1%	COM	440452100
IWO	Ishares Tr Russell 2000 Growth	7,348	$984K	0.0%	$133.91	—	COM	464287648
—	Cardinal Health, Inc.	11,786	$905K	0.0%	$76.79	—	COM	14149y108
AGTHX	Growth Fd Amer Inc Com	20,650	$862K	0.0%	$45.47	—	COM	399874106
JPM	Morgan J P & Co Inc Com	11,475	$700K	0.0%	$49.14	+1.0%	COM	46625H100
WFC	Wells Fargo & Co New Com	13,348	$685K	0.0%	$27.36	+50.1%	COM	949746101
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$541K	0.0%	$70.33	—	COM	78355W403
IWF	Ishares Tr Russell 1000 Growth	5,813	$541K	0.0%	$72.71	—	COM	464287614
IWB	Ishares Tr Russell 1000	4,432	$474K	0.0%	$92.82	—	COM	464287622
IWR	Ishares Russell Mid Cap Index	2,870	$446K	0.0%	$131.12	—	COM	464287499
—	Staples Inc.	32,545	$382K	0.0%	$15.63	—	COM	855030102
BRK/B	Berkshire Hathaway Inc Cl B	2,847	$371K	0.0%	$125.59	+9.1%	COM	084670702
RIVRX	RB All Cap Growth Fund Investo	26,612	$365K	0.0%	$13.54	—	COM	46141P305
XOM	Exxon Mobil Corportion	4,819	$358K	0.0%	$55.94	-12.3%	COM	30231G102
—	JPMORGAN TR I TAX AW DISC IN	11,914	$325K	0.0%	$29.63	—	COM	4812A1654
DODGX	Dodge & Cox Stk Fd Com	1,970	$319K	0.0%	$142.96	—	COM	256219106
GIS	General Mls Inc Com	5,584	$313K	0.0%	$31.98	+25.0%	COM	370334104
—	Tupperware Brands Corporation	6,189	$306K	0.0%	$85.04	—	COM	899896104
PCAR	Paccar Inc.	5,743	$300K	0.0%	$26.58	+1.9%	COM	693718108
KO	Coca Cola Co Com	7,282	$292K	0.0%	$29.04	-0.7%	COM	191216100
ASPIX	Alger Fds Ii Alger Spctra I	16,038	$276K	0.0%	$15.60	—	COM	015566300
IWD	Ishares Tr Russell 1000 Value	2,625	$245K	0.0%	$84.65	—	COM	464287598
NEE	Nextera Energy Inc.	2,442	$238K	0.0%	$19.87	-2.1%	COM	65339F101
VTI	Vanguard Index Fds Stk Mrk Etf	2,363	$233K	0.0%	$101.88	—	COM	922908769
JAENX	Janus Invt Fd Enterprise Fd	2,673	$227K	0.0%	$81.76	—	COM	471023804
BA	Boeing Co Com	1,699	$222K	0.0%	$91.56	+34.7%	COM	097023105
TAREX	Third Ave Tr Real Estate Fd	7,082	$212K	0.0%	$31.91	—	COM	884116401
ARTSX	Artisan Fds Inc Small Cap Fd	7,298	$208K	0.0%	$29.39	—	COM	04314H105