Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ultimate Software Group, Inc.	958,972	$187M	3.9%	$120.47	—	COM	90385D107
CSGP	CoStar Group, Inc.	773,600	$160M	3.3%	$12.76	+56.0%	COM	22160N109
—	athenahealth, Inc.	964,701	$155M	3.2%	$131.98	—	COM	04685W103
—	Beacon Roofing Supply, Inc.	3,406,130	$140M	2.9%	$36.03	—	COM	073685109
CHE	Chemed Corporation	908,933	$136M	2.8%	$69.53	+104.2%	COM	16359R103
—	Cepheid	3,675,513	$134M	2.8%	$46.81	—	COM	15670R107
LOPE	Grand Canyon Education, Inc.	3,136,487	$126M	2.6%	$34.03	+15.7%	COM	38526M106
HCSG	Healthcare Services Group, Inc	3,506,265	$122M	2.5%	$29.01	+25.3%	COM	421906108
—	National Instruments Corporati	4,254,207	$122M	2.5%	$28.89	—	COM	636518102
GNTX	Gentex Corporation	7,363,622	$118M	2.4%	$14.68	+10.1%	COM	371901109
PRLB	Proto Labs, Inc.	1,783,365	$114M	2.3%	$60.92	+5.9%	COM	743713109
—	Advisory Board Company	2,283,780	$113M	2.3%	$52.31	—	COM	00762W107
—	Ritchie Bros. Auctioneers, Inc	4,366,468	$105M	2.2%	$20.91	—	COM	767744105
NEOG	Neogen Corporation	1,776,895	$100M	2.1%	$14.94	+36.6%	COM	640491106
PRAA	PRA Group Inc.	2,724,025	$94.5M	1.9%	$54.67	-18.2%	COM	69354N106
LKQ	LKQ Corporation	3,115,393	$92.31M	1.9%	$21.88	+19.1%	COM	501889208
FAST	Fastenal Company	1,984,813	$81.02M	1.7%	$8.46	-10.9%	COM	311900104
MMS	MAXIMUS, Inc.	1,432,085	$80.56M	1.7%	$39.48	+52.7%	COM	577933104
ROL	Rollins, Inc.	3,099,752	$80.28M	1.6%	$6.84	+53.0%	COM	775711104
—	Linear Technology Corporation	1,777,551	$75.49M	1.6%	$42.04	—	COM	535678106
—	IHS, Inc.	636,369	$75.36M	1.5%	$111.45	—	COM	451734107
—	Cvent, Inc.	2,132,411	$74.44M	1.5%	$29.17	—	COM	23247G109
—	Stericycle, Inc.	616,522	$74.35M	1.5%	$112.19	—	COM	858912108
MD	Mednax, Inc.	989,939	$70.94M	1.5%	$50.03	+47.8%	COM	58502B106
SBUX	Starbucks Corporation	1,085,771	$65.18M	1.3%	$31.74	+55.7%	COM	855244109
HEI	Heico Corporation	1,191,903	$64.79M	1.3%	$30.05	-13.4%	COM	422806109
TECH	Bio-Techne Corporation	717,217	$64.55M	1.3%	$21.57	-1.1%	COM	09073M104
UNFI	United Natural Foods, Inc.	1,593,512	$62.72M	1.3%	$55.06	-15.0%	COM	911163103
—	Verint Systems, Inc.	1,505,294	$61.05M	1.3%	$39.99	—	COM	92343X100
—	ExamWorks Group, Inc.	2,252,190	$59.91M	1.2%	$39.09	—	COM	30066a105
DORM	Dorman Products, Inc.	1,259,116	$59.77M	1.2%	$53.39	-8.7%	COM	258278100
—	Financial Engines, Inc.	1,714,900	$57.74M	1.2%	$45.07	—	COM	317485100
AYI	Acuity Brands Inc Com	241,417	$56.44M	1.2%	$170.14	+23.5%	COM	00508Y102
MSFT	Microsoft Corporation	1,013,552	$56.23M	1.2%	$28.07	+63.6%	COM	594918104
VRSK	Verisk Analytics, Inc.	729,325	$56.07M	1.2%	$58.62	+23.8%	COM	92345Y106
SPSC	SPS Commerce, Inc.	778,999	$54.69M	1.1%	$25.50	+43.2%	COM	78463M107
—	Pros Holdings, Inc.	2,248,080	$51.8M	1.1%	$23.23	—	COM	74346Y103
FISV	Fiserv, Inc.	562,199	$51.42M	1.1%	$25.29	+85.6%	COM	337738108
FIVE	Five Below, Inc.	1,591,263	$51.08M	1.0%	$38.61	-17.0%	COM	33829M101
SSYS	Stratasys Ltd.	2,107,238	$49.48M	1.0%	$45.77	-42.5%	COM	M85548101
ROP	Roper Technologies, Inc.	248,251	$47.12M	1.0%	$116.98	+47.4%	COM	776696106
—	Ansys, Inc.	494,430	$45.73M	0.9%	$75.43	—	COM	03662Q105
—	FleetMatics Group Ltd.	859,356	$43.65M	0.9%	$50.62	—	COM	G35569105
PEGA	Pegasystems, Inc.	1,586,446	$43.63M	0.9%	$9.20	+50.5%	COM	705573103
IFF	International Flavors & Fragra	345,052	$41.28M	0.8%	$90.33	0.0%	COM	459506101
—	Patterson Companies, Inc.	867,020	$39.2M	0.8%	$38.33	—	COM	703395103
AMZN	Amazon.com, Inc.	56,595	$38.25M	0.8%	$16.04	+96.5%	COM	023135106
ECL	Ecolab, Inc.	333,691	$38.17M	0.8%	$78.52	+34.0%	COM	278865100
—	Cabot Microelectronics Corpora	866,861	$37.95M	0.8%	$35.58	—	COM	12709P103
—	Echo Global Logistics, Inc.	1,809,753	$36.9M	0.8%	$21.44	—	COM	27875T101
POWI	Power Integrations, Inc.	711,182	$34.59M	0.7%	$19.61	+12.5%	COM	739276103
—	Tile Shop Holdings, Inc.	1,936,183	$31.75M	0.7%	$17.03	—	COM	88677Q109
RHHBY	Roche Holding Ltd. ADR	905,685	$31.26M	0.6%	$42.48	—	COM	771195104
CVGW	Calavo Growers, Inc.	626,336	$30.69M	0.6%	$42.42	0.0%	COM	128246105
CAKE	Cheesecake Factory, Inc.	663,618	$30.6M	0.6%	$31.94	+23.8%	COM	163072101
—	Ellie Mae, Inc.	505,532	$30.45M	0.6%	$60.23	—	COM	28849P100
—	InnerWorkings, Inc.	3,875,315	$29.07M	0.6%	$7.79	—	COM	45773Y105
CASS	Cass Information Systems, Inc.	563,391	$28.99M	0.6%	$34.15	-9.2%	COM	14808P109
MIDD	Middleby Corporation	268,158	$28.93M	0.6%	$81.87	+36.1%	COM	596278101
—	ZELTIQ Aesthetics, Inc.	1,006,869	$28.73M	0.6%	$32.03	—	COM	98933Q108
HSTM	Healthstream Inc., Com	1,297,360	$28.54M	0.6%	$26.54	-12.0%	COM	42222N103
—	Abaxis, Inc.	505,423	$28.14M	0.6%	$46.30	—	COM	002567105
UNH	UnitedHealth Group, Inc.	237,459	$27.93M	0.6%	$76.96	+29.0%	COM	91324P102
—	Mobile Mini, Inc.	814,334	$25.35M	0.5%	$41.41	—	COM	60740F105
—	SciQuest, Inc.	1,913,306	$24.82M	0.5%	$22.25	—	COM	80908T101
DGII	Digi International, Inc.	1,975,376	$22.48M	0.5%	$9.35	+31.3%	COM	253798102
—	ChannelAdvisor Corporation	1,578,367	$21.86M	0.4%	$35.18	—	COM	159179100
VEEV	Veeva Systems Inc Class A	742,905	$21.43M	0.4%	$26.68	0.0%	COM	922475108
MMM	3M Company	139,575	$21.03M	0.4%	$63.55	+44.9%	COM	88579Y101
—	Diplomat Pharmacy, Inc.	608,196	$20.81M	0.4%	$34.22	—	COM	25456K101
—	Forward Air Corporation	468,178	$20.14M	0.4%	$39.01	—	COM	349853101
—	Praxair, Inc.	195,321	$20M	0.4%	$117.43	—	COM	74005P104
HSIC	Henry Schein, Inc.	124,788	$19.74M	0.4%	$59.46	0.0%	COM	806407102
CSCO	Cisco Systems, Inc.	710,867	$19.3M	0.4%	$15.40	+30.9%	COM	17275R102
MDT	Medtronic Inc.	250,335	$19.26M	0.4%	$58.10	+0.8%	COM	G5960L103
GOOGL	Alphabet Inc. - A	23,762	$18.49M	0.4%	$32.06	+14.6%	COM	02079K305
—	Novadaq Technologies Inc.	1,344,416	$17.13M	0.4%	$16.24	—	COM	66987G102
CRM	Salesforce Com Inc Com	214,584	$16.82M	0.3%	$77.15	0.0%	COM	79466L302
PRGO	Perrigo Co.	114,263	$16.53M	0.3%	$145.58	+5.6%	COM	G97822103
GOOG	Alphabet, Inc.	20,838	$15.81M	0.3%	$30.63	+16.3%	COM	02079K107
IVV	Ishares Core S&P 500 Etf	76,828	$15.74M	0.3%	$198.92	—	COM	464287200
QCOM	Qualcomm, Inc.	307,629	$15.38M	0.3%	$48.71	-17.9%	COM	747525103
CGNX	Cognex Corporation	439,543	$14.84M	0.3%	$18.29	-10.0%	COM	192422103
—	Noodles & Company	1,223,417	$11.86M	0.2%	$20.12	—	COM	65540b105
IWM	Ishares Tr Russell 2000	100,153	$11.28M	0.2%	$113.21	—	COM	464287655
—	Whole Foods Market, Inc.	321,174	$10.76M	0.2%	$50.17	—	COM	966837106
BURBY	Burberry Group ADR	562,121	$9.901M	0.2%	$34.58	—	COM	12082W204
VFINX	Vanguard Index Trust 500 Index	34,697	$6.54M	0.1%	$182.05	—	COM	922908108
VFIAX	Vanguard Index Tr 500 Index Ad	33,358	$6.287M	0.1%	$180.92	—	COM	922908710
TGT	Target Corporation	62,074	$4.507M	0.1%	$47.50	+16.3%	COM	87612E106
AAPL	Apple Computer Inc Com	42,782	$4.503M	0.1%	$20.07	+28.2%	COM	037833100
SPY	Spdr S&P 500 Etf	19,236	$3.922M	0.1%	$160.44	—	COM	78462F103
JNJ	Johnson & Johnson	33,076	$3.398M	0.1%	$60.81	+24.9%	COM	478160104
—	Walgreens Boots Alliance Inc	38,800	$3.304M	0.1%	$76.94	—	COM	931427108
PEP	PepsiCo, Inc.	31,373	$3.135M	0.1%	$57.22	+28.4%	COM	713448108
ITW	Illinois Tool Works, Inc.	33,222	$3.079M	0.1%	$51.91	+37.5%	COM	452308109
—	General Elec Co Com	86,263	$2.687M	0.1%	$24.10	—	COM	369604103
INTC	Intel Corporation	74,396	$2.563M	0.1%	$18.03	+47.8%	COM	458140100
RIVBX	RB All Cap Growth Fund Instuti	176,730	$2.492M	0.1%	$13.89	—	COM	46141P404
CL	Colgate-Palmolive Company	37,218	$2.479M	0.1%	$45.09	+16.5%	COM	194162103
USB	US Bancorp Del Com	54,042	$2.306M	0.0%	$24.22	+22.2%	COM	902973304
SLB	Schlumberger NV	31,936	$2.228M	0.0%	$54.08	+3.7%	COM	806857108
PAYX	Paychex Inc.	39,275	$2.077M	0.0%	$26.32	+46.4%	COM	704326107
—	Fidelity Concord Str T Sp 500	27,542	$1.978M	0.0%	$66.03	—	COM	315911701
PG	Procter & Gamble Company	23,776	$1.888M	0.0%	$55.36	+4.6%	COM	742718109
WMT	Wal-Mart Stores, Inc.	30,370	$1.862M	0.0%	$20.03	-17.0%	COM	931142103
—	Questar Corp.	93,002	$1.812M	0.0%	$23.77	—	COM	748356102
—	Cardinal Health, Inc.	18,206	$1.625M	0.0%	$81.18	—	COM	14149y108
—	Reckitt Benckiser Group ADR	73,589	$1.363M	0.0%	$18.52	—	COM	756255204
—	Cree, Inc.	49,219	$1.313M	0.0%	$43.16	—	COM	225447101
AGTHX	Growth Fd Amer Inc Com	22,352	$923K	0.0%	$45.15	—	COM	399874106
—	Johnson Controls, Inc.	19,677	$777K	0.0%	$38.86	—	COM	478366107
WFC	Wells Fargo & Co New Com	13,698	$745K	0.0%	$27.71	+47.4%	COM	949746101
JPM	Morgan J P & Co Inc Com	10,809	$714K	0.0%	$49.14	+1.1%	COM	46625H100
—	Rydex ETF Trust Gug S&p500 Pu	6,996	$565K	0.0%	$70.33	—	COM	78355W403
IWO	Ishares Tr Russell 2000 Growth	3,848	$536K	0.0%	$133.91	—	COM	464287648
IWB	Ishares Tr Russell 1000	4,477	$507K	0.0%	$93.03	—	COM	464287622
IWF	Ishares Tr Russell 1000 Growth	4,713	$469K	0.0%	$72.71	—	COM	464287614
HRL	Hormel Foods Corp.	5,622	$445K	0.0%	$15.28	+82.3%	COM	440452100
RIVRX	RB All Cap Growth Fund Investo	28,985	$406K	0.0%	$13.58	—	COM	46141P305
BRK/B	Berkshire Hathaway Inc Cl B	2,947	$389K	0.0%	$125.88	+6.6%	COM	084670702
—	JPMORGAN TR I TAX AW DISC IN	12,440	$349K	0.0%	$29.57	—	COM	4812A1654
SUSA	iShares MSCI USA ESG Select ET	4,072	$340K	0.0%	$83.50	—	COM	464288802
IWR	Ishares Russell Mid Cap Index	1,994	$319K	0.0%	$131.12	—	COM	464287499
KO	Coca Cola Co Com	7,283	$313K	0.0%	$29.04	+6.2%	COM	191216100
ASPIX	Alger Fds Ii Alger Spctra I	17,423	$299K	0.0%	$15.72	—	COM	015566300
GIS	General Mls Inc Com	5,020	$289K	0.0%	$31.98	+26.5%	COM	370334104
DODGX	Dodge & Cox Stk Fd Com	1,738	$283K	0.0%	$142.96	—	COM	256219106
PCAR	Paccar Inc.	5,743	$272K	0.0%	$26.58	-13.5%	COM	693718108
XOM	Exxon Mobil Corportion	3,416	$266K	0.0%	$55.94	-8.1%	COM	30231G102
BA	Boeing Co Com	1,824	$264K	0.0%	$94.12	+36.9%	COM	097023105
—	Tupperware Brands Corporation	4,689	$261K	0.0%	$85.04	—	COM	899896104
NEE	Nextera Energy Inc.	2,442	$254K	0.0%	$19.87	-1.9%	COM	65339F101
TAREX	Third Ave Tr Real Estate Fd	7,423	$213K	0.0%	$31.76	—	COM	884116401
BIDU	Baidu Inc Spon Adr Rep A	1,100	$208K	0.0%	$189.09	—	COM	056752108
MDY	Midcap Spider Tr Unit Ser 1	800	$203K	0.0%	$253.75	—	COM	78467Y107
VB	Vanguard ETF Small Cap	1,815	$201K	0.0%	$110.74	—	COM	922908751
FDX	FedEx Corporation	1,345	$200K	0.0%	$132.31	0.0%	COM	31428X106