RIVERBRIDGE PARTNERS LLC Activity Q1 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GLOB	Sell	Globant S.A.	$272,995,867	+1.4%	1,379,812	-7.9%	3.96%	+16.6%
	Sell	RB Global, Inc.	$224,115,652	-8.1%	3,585,850	-11.8%	3.25%	+5.7%
FIVE	Sell	Five Below, Inc.	$218,637,798	-20.1%	1,358,843	-2.5%	3.17%	-8.1%
LOPE	Sell	Grand Canyon Education, Inc.	$204,532,642	+3.8%	1,749,937	-8.4%	2.97%	+19.4%
MSFT	Sell	Microsoft Corporation	$202,713,364	-11.0%	642,006	-4.1%	2.94%	+2.4%
WK	Sell	Workiva, Inc.	$194,055,707	-8.9%	1,914,897	-8.6%	2.82%	+4.8%
WST	Sell	West Pharmaceutical Services,	$179,177,768	-16.9%	477,540	-15.3%	2.60%	-4.3%
CSGP	Sell	CoStar Group, Inc.	$177,525,200	-22.3%	2,308,820	-10.1%	2.58%	-10.6%
HEI	Sell	HEICO Corporation	$172,160,400	-18.8%	1,063,178	-11.3%	2.50%	-6.5%
FAST	Sell	Fastenal Company	$159,002,239	-19.3%	2,909,997	-12.9%	2.31%	-7.1%
PCTY	Sell	Paylocity Holding Corporation	$151,838,906	-10.7%	835,657	-9.3%	2.20%	+2.8%
TYL	Sell	Tyler Technologies, Inc.	$150,771,452	-17.5%	390,458	-11.0%	2.19%	-5.1%
MEDP	Sell	Medpace Holdings, Inc.	$147,502,427	-5.8%	609,187	-6.5%	2.14%	+8.5%
SPSC	Sell	SPS Commerce, Inc.	$141,295,273	-18.5%	828,177	-8.2%	2.05%	-6.2%
FND	Buy	Floor & Decor Holdings, Inc.	$137,980,863	-12.6%	1,524,650	+0.4%	2.00%	+0.6%
ANSS	Sell	Ansys, Inc.	$133,664,428	-21.6%	449,217	-12.9%	1.94%	-9.7%
NVDA	Sell	NVIDIA Corporation	$122,377,620	-0.1%	281,334	-2.8%	1.78%	+15.0%
ENSG	Sell	Ensign Group, Inc.	$122,019,949	-10.7%	1,313,031	-8.3%	1.77%	+2.8%
ROL	Sell	Rollins, Inc.	$117,654,470	-21.8%	3,151,740	-10.3%	1.71%	-10.0%
PAYC	Buy	Paycom Software, Inc.	$112,350,783	-16.8%	433,335	+3.1%	1.63%	-4.2%
ALRM	Sell	Alarm.com Holdings, Inc.	$108,149,430	+5.9%	1,768,882	-10.5%	1.57%	+21.8%
BL	Sell	BlackLine, Inc.	$108,065,479	-4.7%	1,948,179	-7.5%	1.57%	+9.7%
AMZN	Buy	Amazon.com, Inc.	$99,007,246	-1.4%	778,849	+1.2%	1.44%	+13.5%
KNSL	Sell	Kinsale Capital Group, Inc.	$96,764,313	+1.3%	233,657	-8.5%	1.40%	+16.6%
VRSK	Sell	Verisk Analytics, Inc.	$94,585,659	-25.8%	400,380	-29.0%	1.37%	-14.7%
GWRE	Sell	Guidewire Software, Inc.	$93,250,428	+5.8%	1,036,116	-10.6%	1.35%	+21.8%
PRVA	Sell	Privia Health Group, Inc.	$91,851,262	-19.0%	3,993,533	-8.1%	1.33%	-6.8%
VEEV	Sell	Veeva Systems, Inc.	$87,062,370	+1.2%	427,930	-1.7%	1.26%	+16.4%
UNH	Sell	UnitedHealth Group, Inc.	$84,811,228	+3.1%	168,213	-1.8%	1.23%	+18.6%
ADI	Sell	Analog Devices, Inc.	$83,959,204	-12.1%	479,520	-2.2%	1.22%	+1.2%
EXPO	Sell	Exponent, Inc.	$81,622,460	-17.7%	953,533	-10.3%	1.18%	-5.3%
DHR	Sell	Danaher Corporation	$76,346,007	+1.5%	307,723	-1.8%	1.11%	+16.9%
SPGI	Sell	S&P Global, Inc.	$73,119,283	-10.7%	200,102	-2.0%	1.06%	+2.8%
ALGN	Sell	Align Technology, Inc.	$72,351,591	-22.9%	236,970	-10.7%	1.05%	-11.2%
CRM	Sell	Salesforce, Inc.	$70,403,365	-5.7%	347,191	-1.8%	1.02%	+8.5%
CGNX	Sell	Cognex Corporation	$69,023,549	-32.4%	1,626,380	-10.7%	1.00%	-22.2%
NOW	Sell	ServiceNow, Inc.	$68,918,842	-2.1%	123,298	-1.6%	1.00%	+12.6%
FRPT	Sell	Freshpet, Inc.	$68,537,337	-7.5%	1,040,336	-7.6%	0.99%	+6.4%
RGEN	Buy	Repligen Corporation	$66,427,330	+118.6%	417,756	+94.5%	0.96%	+151.7%
	Sell	CCC Intelligent Solutions Hold	$64,441,298	+15.0%	4,827,064	-3.4%	0.94%	+32.4%
PGNY	Sell	Progyny, Inc.	$63,829,745	-23.2%	1,876,242	-11.1%	0.93%	-11.6%
SQSP	Sell	Squarespace, Inc.	$61,909,794	-17.5%	2,137,031	-10.1%	0.90%	-5.1%
CRL	Sell	Charles River Laboratories Int	$53,890,962	-20.2%	274,982	-14.4%	0.78%	-8.1%
SBUX	Sell	Starbucks Corporation	$53,697,974	-9.7%	588,342	-2.0%	0.78%	+3.9%
WSC	Sell	WillScot Mobile Mini Holdings	$53,688,847	-15.6%	1,290,908	-3.0%	0.78%	-2.9%
ACVA	Buy	ACV Auctions, Inc.	$53,612,224	+26.8%	3,531,767	+44.3%	0.78%	+46.0%
GOOGL	Sell	Alphabet, Inc. Class A	$53,421,086	+7.1%	408,231	-2.0%	0.78%	+23.2%
DSGX	Sell	Descartes Systems Group, Inc.	$52,427,446	-11.6%	714,465	-3.5%	0.76%	+1.7%
IDXX	Sell	IDEXX Laboratories, Inc.	$52,302,154	-14.4%	119,611	-1.7%	0.76%	-1.6%
AMN	Sell	AMN Healthcare Services, Inc.	$51,069,617	-29.1%	599,549	-9.2%	0.74%	-18.5%
CHE	Sell	Chemed Corporation	$51,070,925	-6.9%	98,270	-3.0%	0.74%	+7.1%
KAI	Sell	Kadant, Inc.	$50,838,012	-1.5%	225,396	-3.0%	0.74%	+13.5%
POWI	Sell	Power Integrations, Inc.	$49,632,261	-21.8%	650,403	-3.0%	0.72%	-10.0%
TECH	Sell	Bio-Techne Corporation	$49,135,054	-33.3%	721,831	-20.0%	0.71%	-23.3%
FIVN	Sell	Five9, Inc.	$47,375,599	-30.0%	736,790	-10.3%	0.69%	-19.6%
V	Sell	Visa, Inc.	$46,424,731	-4.8%	201,838	-1.8%	0.67%	+9.6%
WSO	Sell	Watsco, Inc.	$45,550,506	-18.8%	120,593	-18.0%	0.66%	-6.5%
GKOS	Sell	Glaukos Corporation	$41,484,444	+2.5%	551,288	-3.0%	0.60%	+18.0%
GDYN	Sell	Grid Dynamics Holdings, Inc.	$40,277,117	+18.2%	3,306,824	-10.3%	0.58%	+35.8%
GDDY	Sell	GoDaddy, Inc.	$40,006,238	-19.9%	537,141	-19.2%	0.58%	-7.9%
GOOG	Sell	Alphabet, Inc. Class C	$39,177,761	+7.3%	297,139	-1.6%	0.57%	+23.5%
OPCH	New	Option Care Health, Inc.	$38,765,205	–	1,198,306	–	0.56%	–
CERT	Sell	Certara, Inc.	$38,243,742	-29.4%	2,630,244	-11.6%	0.56%	-18.7%
DV	Sell	DoubleVerify Holdings, Inc.	$38,024,880	-30.8%	1,360,461	-3.7%	0.55%	-20.3%
TTD	Buy	Trade Desk, Inc.	$37,509,042	+14283.8%	479,962	+14112.7%	0.54%	+18033.3%
NEOG	Sell	Neogen Corporation	$37,264,804	-24.8%	2,009,968	-11.8%	0.54%	-13.4%
ECL	Sell	Ecolab, Inc.	$36,147,048	-10.8%	213,383	-1.7%	0.52%	+2.5%
USPH	Sell	U.S. Physical Therapy, Inc.	$35,634,147	-26.7%	388,468	-3.0%	0.52%	-15.7%
	New	Powerschool Holdings, Inc.	$32,973,243	–	1,455,130	–	0.48%	–
KRNT	Sell	Kornit Digital Ltd.	$32,826,766	-41.7%	1,735,947	-9.4%	0.48%	-32.9%
MODN	Sell	Model N, Inc.	$31,733,488	-33.9%	1,300,020	-4.2%	0.46%	-24.0%
KIDS	Sell	OrthoPediatrics Corporation	$30,418,882	-36.3%	950,590	-12.7%	0.44%	-26.7%
	Sell	Paycor HCM, Inc.	$28,809,208	-6.9%	1,261,901	-3.5%	0.42%	+7.2%
GSHD	Sell	Goosehead Insurance, Inc.	$28,380,944	+15.0%	380,799	-3.0%	0.41%	+32.5%
ENTG	Sell	Entegris, Inc.	$26,256,778	-32.2%	279,595	-20.0%	0.38%	-21.9%
MSI	Sell	Motorola Solutions, Inc.	$25,560,208	-8.0%	93,889	-0.9%	0.37%	+6.0%
NFLX	Sell	Netflix Inc.	$25,240,854	-15.8%	66,845	-1.8%	0.37%	-3.2%
IAC	Sell	IAC, Inc.	$24,843,828	-28.7%	493,031	-11.2%	0.36%	-18.0%
	New	Toast, Inc.	$24,647,074	–	1,315,914	–	0.36%	–
JKHY	Sell	Jack Henry & Associates, Inc.	$23,071,138	-26.2%	152,647	-18.3%	0.34%	-15.0%
ZI	Sell	ZoomInfo Technologies, Inc.	$22,407,323	-45.5%	1,366,300	-15.6%	0.32%	-37.3%
	New	Stevanato Group SpA	$21,271,654	–	715,735	–	0.31%	–
	Sell	Definitive Healthcare Corporat	$20,843,838	-34.6%	2,608,741	-9.9%	0.30%	-24.9%
	Sell	Riverbridge Growth Fund - Inst	$19,675,058	-5.4%	732,504	-0.7%	0.28%	+8.8%
IMXI	Sell	International Money Express, I	$16,642,946	-33.7%	983,045	-3.9%	0.24%	-23.7%
PHR	Sell	Phreesia, Inc.	$16,070,899	-42.3%	860,327	-4.2%	0.23%	-33.6%
AAPL	Sell	Apple Inc.	$14,225,712	-12.1%	83,089	-0.4%	0.21%	+1.0%
PNTG	Sell	Pennant Group, Inc.	$14,207,756	-11.6%	1,276,528	-2.5%	0.21%	+1.5%
	Buy	Vanguard Index Tr 500 Index Ad	$6,108,510	-3.6%	15,442	+0.1%	0.09%	+11.2%
	Sell	Linde Plc	$5,482,854	-4.8%	14,725	-2.6%	0.08%	+9.6%
TJX	Sell	TJX Companies, Inc.	$3,631,370	+2.7%	40,857	-2.0%	0.05%	+17.8%
EFX	Sell	Equifax, Inc.	$3,586,848	-24.4%	19,581	-2.9%	0.05%	-13.3%
PEP	Sell	PepsiCo, Inc.	$3,405,405	-10.6%	20,098	-2.3%	0.05%	+2.1%
PG	Sell	Procter & Gamble Company	$2,963,438	-5.8%	20,317	-2.0%	0.04%	+7.5%
VXF	Buy	VANGUARD INDEX FDS EXTEND MKT	$2,646,668	+68.7%	18,466	+75.2%	0.04%	+90.0%
SNA	Sell	Snap-on, Inc.	$2,596,256	-13.9%	10,179	-2.7%	0.04%	0.0%
JNJ	Sell	Johnson & Johnson	$2,412,100	-7.8%	15,487	-2.0%	0.04%	+6.1%
ROK	Sell	Rockwell Automation Com	$2,350,423	-16.7%	8,222	-4.0%	0.03%	-5.6%
PAYX	Sell	Paychex, Inc.	$2,205,917	+0.4%	19,127	-2.6%	0.03%	+14.3%
WMT	Sell	Walmart, Inc.	$2,166,572	-1.0%	13,547	-2.7%	0.03%	+10.7%
DG	Sell	Dollar General Corporation	$1,835,313	-38.8%	17,347	-1.7%	0.03%	-28.9%
ACN	Sell	Accenture Plc	$1,554,898	-0.9%	5,063	-0.4%	0.02%	+15.0%
IWO	Buy	Ishares Tr Russell 2000 Growth	$1,619,183	+39.4%	7,224	+50.9%	0.02%	+53.3%
IWM	Buy	Ishares Tr Russell 2000	$1,506,885	+250.8%	8,526	+271.7%	0.02%	+340.0%
NEA	Buy	Nuveen AMT-Free Quality Municincef	$1,427,326	+1.3%	147,451	+14.4%	0.02%	+16.7%
PGZ	Buy	Principal Real Estate Income Fcef	$1,371,639	+9.1%	151,898	+14.3%	0.02%	+25.0%
TSLX	Buy	Sixth Street Specialty Lendingbdc	$1,351,861	+25.1%	66,138	+14.4%	0.02%	+42.9%
DMO	Buy	Western Asset Mortgage Definedcef	$1,358,392	+15.6%	126,834	+14.2%	0.02%	+33.3%
RHHBY	Sell	Roche Holding Ltd. ADR	$1,311,225	-13.8%	38,645	-2.9%	0.02%	0.0%
	Sell	Fidelity 500 Index Fund Inst	$1,239,445	-10.8%	8,298	-7.4%	0.02%	0.0%
NAD	Buy	Nuveen Quality Municipal Incomncef	$1,146,033	+3.1%	113,021	+14.6%	0.02%	+21.4%
IVV	Buy	Ishares Core S&P 500 Etf	$1,114,796	+14.9%	2,596	+19.2%	0.02%	+33.3%
IUSG	Buy	iShares Core S&P U.S. Growth E	$1,122,370	+11.3%	11,836	+14.7%	0.02%	+23.1%
JQC	Buy	Nuveen Credit Strategies Incomcef	$945,001	+108.3%	186,759	+107.9%	0.01%	+133.3%
BBDC	Buy	Barings BDC Inc.bdc	$988,083	+29.9%	110,896	+14.3%	0.01%	+40.0%
BGB	Buy	Blackstone Strategic Credit Fucef	$973,000	+48.0%	88,535	+47.2%	0.01%	+75.0%
MAV	Buy	Pioneer Municipal High Incomencef	$895,077	-1.8%	132,998	+15.2%	0.01%	+18.2%
PHD	Buy	Pioneer Floating Rate Trustcef	$886,134	+23.0%	98,350	+18.5%	0.01%	+44.4%
MHI	Buy	Pioneer Municipal High Incomencef	$900,164	-2.2%	124,504	+15.4%	0.01%	+8.3%
ARCC	Buy	Ares Capital Corporationbdc	$899,826	+17.4%	46,216	+13.3%	0.01%	+30.0%
ILMN	Sell	Illumina, Inc.	$819,562	-32.9%	5,970	-8.4%	0.01%	-20.0%
MUI	Buy	BlackRock Muni Intermediate Duncef	$801,068	-1.8%	78,923	+10.7%	0.01%	+20.0%
RFMZ	Buy	RiverNorth Flexible Municipalncef	$832,339	-2.4%	67,560	+13.9%	0.01%	+9.1%
	Buy	FS Credit Opportunities Corpcef	$710,210	+29.5%	131,035	+13.5%	0.01%	+42.9%
ISD	Buy	PGIM High Yield Bond Fund Inc.cef	$669,728	+9.8%	56,853	+15.8%	0.01%	+25.0%
KTF	Buy	DWS Municipal Income Trustncef	$656,818	-3.4%	85,301	+8.0%	0.01%	+11.1%
TSI	Buy	TCW Strategic Income Fundcef	$625,509	+12.7%	136,574	+13.9%	0.01%	+28.6%
IQI	Buy	Invesco Quality Municipal Inconcef	$650,804	-5.2%	77,569	+8.1%	0.01%	0.0%
JFR	New	Nuveen Floating Rate Income Fucef	$601,818	–	73,303	–	0.01%	–
PDO	Sell	PIMCO Dynamic Income Opportunicef	$591,315	-17.0%	49,774	-8.8%	0.01%	0.0%
RA	New	Brookfield Real Assets Incomecef	$645,636	–	52,705	–	0.01%	–
	Buy	Blackrock Income Trustcef	$558,189	-3.2%	49,050	+3.5%	0.01%	+14.3%
GBDC	Buy	Golub Capital BDC, Inc.bdc	$525,699	+26.1%	35,835	+16.1%	0.01%	+60.0%
VCIF	Sell	Carlyle Credit Income Fund A ocef	$572,445	-43.9%	69,981	-31.8%	0.01%	-38.5%
ASB	Buy	ASSOCIATED BANC CORP COM	$557,221	+70.3%	32,567	+61.5%	0.01%	+100.0%
KSM	Buy	DWS Strategic Municipal Incomencef	$487,477	-4.0%	64,738	+8.2%	0.01%	+16.7%
MHD	Buy	BlackRock MuniHoldings Fund Inncef	$516,799	-4.3%	50,126	+8.0%	0.01%	0.0%
VKQ	Buy	Invesco Municipal Trustncef	$479,492	-4.4%	57,493	+8.1%	0.01%	+16.7%
DSM	Buy	BNY Mellon Strategic Municipalncef	$507,059	-5.8%	102,024	+8.0%	0.01%	0.0%
RFM	Buy	RiverNorth Flexible Municipalncef	$481,896	+7.8%	33,699	+19.8%	0.01%	+16.7%
OKTA	Sell	Okta, Inc.	$411,626	-22.0%	5,050	-33.7%	0.01%	-14.3%
	Buy	Runway Growth Finance Corp.bdc	$413,791	+19.1%	32,277	+14.7%	0.01%	+50.0%
NATI	Sell	National Instruments Corporati	$415,886	-10.0%	6,976	-13.4%	0.01%	0.0%
FMN	Buy	Federated Premier Municipal Inncef	$441,523	-2.7%	46,088	+8.0%	0.01%	0.0%
KO	Sell	Coca-Cola Company	$408,878	-8.3%	7,304	-1.4%	0.01%	0.0%
VTI	Buy	Vanguard Index Fds Stk Mrk Etf	$403,375	+3.1%	1,899	+6.9%	0.01%	+20.0%
HON	Buy	Honeywell International Inc.	$375,022	-9.6%	2,030	+1.5%	0.01%	0.0%
MMU	Buy	Western Asset Managed Municipancef	$288,421	+2.9%	32,298	+14.4%	0.00%	0.0%
MVF	Buy	BlackRock MuniVest Fund, Inc.ncef	$290,941	-2.9%	48,010	+7.8%	0.00%	0.0%
BBN	Buy	Blackrock Taxable Municipal Bocef	$274,563	+13.8%	18,111	+24.6%	0.00%	+33.3%
NBB	Buy	Nuveen Taxable Municipal Incomcef	$287,781	+15.4%	19,806	+24.6%	0.00%	+33.3%
JHS	Buy	John Hancock Income Securitiescef	$231,609	+18.5%	22,574	+24.3%	0.00%	+50.0%
FB	Buy	Meta Platforms Inc. Class A	$238,367	+7.3%	794	+2.6%	0.00%	0.0%
AMED	Sell	Amedisys, Inc.	$208,714	-99.9%	2,235	-99.9%	0.00%	-99.8%
VMO	Buy	Invesco Municipal Opportunityncef	$211,042	+1.1%	25,643	+16.2%	0.00%	0.0%
NZF	Buy	Nuveen Municipal Credit Incomencef	$233,611	+3.4%	22,398	+15.6%	0.00%	0.0%
OTLY	Buy	Oatly Group AB Sponsored ADR	$153,757	-43.4%	171,585	+29.5%	0.00%	-33.3%
EVV	New	Eaton Vance Limited Duration Icef	$156,763	–	17,341	–	0.00%	–
BTZ	New	Blackrock Credit Allocationcef	$157,823	–	16,304	–	0.00%	–
WEA	Exit	Western Asset Premier Bond Funcef	$0	–	-24,192	–	-0.00%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-4,980	–	-0.00%	–
TGT	Exit	Target Corporation	$0	–	-1,633	–	-0.00%	–
NSL	Exit	Nuveen Senior Income Fundcef	$0	–	-108,228	–	-0.01%	–
DSU	Exit	BlackRock Debt Strategies Fundcef	$0	–	-59,052	–	-0.01%	–
EYE	Exit	National Vision Holdings, Inc.	$0	–	-1,026,887	–	-0.31%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-1,893,706	–	-0.36%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-557,888	–	-0.41%	–

Q2 2023

			Value		Shares		↓ Weighting
FIVE	New	Five Below, Inc.	$273,787,400	–	1,393,037	–	3.45%	–
GLOB	New	Globant S.A.	$269,346,086	–	1,498,698	–	3.40%	–
	New	RB Global, Inc.	$243,974,865	–	4,066,248	–	3.08%	–
CSGP	New	CoStar Group, Inc.	$228,494,558	–	2,567,355	–	2.88%	–
MSFT	New	Microsoft Corporation	$227,884,426	–	669,185	–	2.87%	–
WST	New	West Pharmaceutical Services,	$215,522,901	–	563,503	–	2.72%	–
WK	New	Workiva, Inc.	$212,955,241	–	2,094,779	–	2.68%	–
HEI	New	HEICO Corporation	$212,004,066	–	1,198,169	–	2.67%	–
LOPE	New	Grand Canyon Education, Inc.	$197,094,405	–	1,909,644	–	2.48%	–
FAST	New	Fastenal Company	$197,025,069	–	3,339,974	–	2.48%	–
TYL	New	Tyler Technologies, Inc.	$182,771,355	–	438,858	–	2.30%	–
SPSC	New	SPS Commerce, Inc.	$173,336,618	–	902,513	–	2.18%	–
ANSS	New	Ansys, Inc.	$170,417,814	–	515,995	–	2.15%	–
PCTY	New	Paylocity Holding Corporation	$169,990,351	–	921,207	–	2.14%	–
FND	New	Floor & Decor Holdings, Inc.	$157,878,221	–	1,518,644	–	1.99%	–
MEDP	New	Medpace Holdings, Inc.	$156,520,156	–	651,706	–	1.97%	–
ROL	New	Rollins, Inc.	$150,495,959	–	3,513,798	–	1.90%	–
AMED	New	Amedisys, Inc.	$142,607,240	–	1,559,572	–	1.80%	–
ENSG	New	Ensign Group, Inc.	$136,620,751	–	1,431,183	–	1.72%	–
PAYC	New	Paycom Software, Inc.	$134,995,647	–	420,233	–	1.70%	–
VRSK	New	Verisk Analytics, Inc.	$127,550,343	–	564,307	–	1.61%	–
NVDA	New	NVIDIA Corporation	$122,440,744	–	289,444	–	1.54%	–
BL	New	BlackLine, Inc.	$113,401,210	–	2,107,046	–	1.43%	–
PRVA	New	Privia Health Group, Inc.	$113,422,944	–	4,344,042	–	1.43%	–
ALRM	New	Alarm.com Holdings, Inc.	$102,131,759	–	1,976,234	–	1.29%	–
CGNX	New	Cognex Corporation	$102,079,220	–	1,822,192	–	1.29%	–
AMZN	New	Amazon.com, Inc.	$100,371,099	–	769,953	–	1.26%	–
EXPO	New	Exponent, Inc.	$99,169,159	–	1,062,679	–	1.25%	–
ADI	New	Analog Devices, Inc.	$95,476,212	–	490,099	–	1.20%	–
KNSL	New	Kinsale Capital Group, Inc.	$95,542,460	–	255,325	–	1.20%	–
ALGN	New	Align Technology, Inc.	$93,844,886	–	265,368	–	1.18%	–
GWRE	New	Guidewire Software, Inc.	$88,158,257	–	1,158,757	–	1.11%	–
VEEV	New	Veeva Systems, Inc.	$86,070,857	–	435,295	–	1.08%	–
PGNY	New	Progyny, Inc.	$83,073,882	–	2,111,690	–	1.05%	–
UNH	New	UnitedHealth Group, Inc.	$82,292,160	–	171,214	–	1.04%	–
SPGI	New	S&P Global, Inc.	$81,868,859	–	204,218	–	1.03%	–
DHR	New	Danaher Corporation	$75,222,543	–	313,427	–	0.95%	–
SQSP	New	Squarespace, Inc.	$75,014,911	–	2,378,406	–	0.95%	–
CRM	New	Salesforce, Inc.	$74,669,292	–	353,447	–	0.94%	–
FRPT	New	Freshpet, Inc.	$74,095,486	–	1,125,900	–	0.93%	–
TECH	New	Bio-Techne Corporation	$73,693,891	–	902,780	–	0.93%	–
AMN	New	AMN Healthcare Services, Inc.	$72,076,091	–	660,521	–	0.91%	–
NOW	New	ServiceNow, Inc.	$70,417,206	–	125,304	–	0.89%	–
FIVN	New	Five9, Inc.	$67,727,307	–	821,435	–	0.85%	–
CRL	New	Charles River Laboratories Int	$67,528,147	–	321,180	–	0.85%	–
WSC	New	WillScot Mobile Mini Holdings	$63,586,487	–	1,330,540	–	0.80%	–
POWI	New	Power Integrations, Inc.	$63,481,900	–	670,560	–	0.80%	–
IDXX	New	IDEXX Laboratories, Inc.	$61,133,051	–	121,723	–	0.77%	–
SBUX	New	Starbucks Corporation	$59,487,421	–	600,519	–	0.75%	–
DSGX	New	Descartes Systems Group, Inc.	$59,317,959	–	740,456	–	0.75%	–
KRNT	New	Kornit Digital Ltd.	$56,271,789	–	1,915,961	–	0.71%	–
WSO	New	Watsco, Inc.	$56,088,346	–	147,032	–	0.71%	–
	New	CCC Intelligent Solutions Hold	$56,027,808	–	4,998,020	–	0.71%	–
DV	New	DoubleVerify Holdings, Inc.	$54,961,158	–	1,412,157	–	0.69%	–
CHE	New	Chemed Corporation	$54,854,771	–	101,270	–	0.69%	–
CERT	New	Certara, Inc.	$54,198,085	–	2,976,281	–	0.68%	–
KAI	New	Kadant, Inc.	$51,599,271	–	232,324	–	0.65%	–
GDDY	New	GoDaddy, Inc. Class A	$49,950,387	–	664,853	–	0.63%	–
GOOGL	New	Alphabet, Inc. Class A	$49,886,287	–	416,761	–	0.63%	–
NEOG	New	Neogen Corporation	$49,538,780	–	2,277,645	–	0.62%	–
V	New	Visa, Inc.	$48,789,179	–	205,445	–	0.62%	–
USPH	New	U.S. Physical Therapy, Inc.	$48,606,994	–	400,420	–	0.61%	–
MODN	New	Model N, Inc.	$47,986,966	–	1,357,097	–	0.60%	–
KIDS	New	OrthoPediatrics Corp.	$47,749,558	–	1,088,929	–	0.60%	–
ACVA	New	ACV Auctions, Inc.	$42,268,775	–	2,447,526	–	0.53%	–
ZI	New	ZoomInfo Technologies, Inc.	$41,091,643	–	1,618,418	–	0.52%	–
ECL	New	Ecolab, Inc.	$40,538,110	–	217,141	–	0.51%	–
GKOS	New	Glaukos Corporation	$40,473,231	–	568,364	–	0.51%	–
ENTG	New	Entegris, Inc.	$38,729,610	–	349,482	–	0.49%	–
GOOG	New	Alphabet, Inc. Class C	$36,523,142	–	301,919	–	0.46%	–
IAC	New	IAC, Inc.	$34,849,669	–	554,931	–	0.44%	–
GDYN	New	Grid Dynamics Holdings, Inc.	$34,083,350	–	3,684,687	–	0.43%	–
OLLI	New	Ollie's Bargain Outlet Holding	$32,318,436	–	557,888	–	0.41%	–
	New	Definitive Healthcare Corp.	$31,865,797	–	2,896,891	–	0.40%	–
JKHY	New	Jack Henry & Associates, Inc.	$31,275,897	–	186,911	–	0.39%	–
	New	Paycor HCM, Inc.	$30,942,252	–	1,307,235	–	0.39%	–
RGEN	New	Repligen Corporation	$30,385,037	–	214,796	–	0.38%	–
NFLX	New	Netflix Inc.	$29,976,293	–	68,052	–	0.38%	–
HCSG	New	Healthcare Services Group, Inc	$28,273,025	–	1,893,706	–	0.36%	–
PHR	New	Phreesia, Inc.	$27,858,762	–	898,380	–	0.35%	–
MSI	New	Motorola Solutions, Inc.	$27,775,196	–	94,705	–	0.35%	–
IMXI	New	International Money Express, I	$25,084,669	–	1,022,612	–	0.32%	–
EYE	New	National Vision Holdings, Inc.	$24,943,083	–	1,026,887	–	0.31%	–
GSHD	New	Goosehead Insurance, Inc.	$24,682,722	–	392,475	–	0.31%	–
	New	Riverbridge Growth Fund - Inst	$20,796,452	–	737,724	–	0.26%	–
AAPL	New	Apple Inc.	$16,177,951	–	83,404	–	0.20%	–
PNTG	New	Pennant Group, Inc.	$16,077,370	–	1,309,232	–	0.20%	–
	New	Vanguard Index Tr 500 Index Ad	$6,336,422	–	15,434	–	0.08%	–
	New	Linde Plc	$5,758,500	–	15,111	–	0.07%	–
EFX	New	Equifax, Inc.	$4,747,413	–	20,176	–	0.06%	–
PEP	New	PepsiCo, Inc.	$3,811,087	–	20,576	–	0.05%	–
TJX	New	TJX Companies, Inc.	$3,534,302	–	41,683	–	0.04%	–
PG	New	Procter & Gamble Company	$3,145,267	–	20,728	–	0.04%	–
SNA	New	Snap-on, Inc.	$3,015,044	–	10,462	–	0.04%	–
DG	New	Dollar General Corporation	$2,996,957	–	17,652	–	0.04%	–
ROK	New	Rockwell Automation Com	$2,822,728	–	8,568	–	0.04%	–
JNJ	New	Johnson & Johnson	$2,617,037	–	15,811	–	0.03%	–
PAYX	New	Paychex, Inc.	$2,197,462	–	19,643	–	0.03%	–
WMT	New	Walmart, Inc.	$2,188,417	–	13,923	–	0.03%	–
ABT	New	Abbott Laboratories	$1,714,340	–	15,725	–	0.02%	–
TSLA	New	Tesla Inc.	$1,725,064	–	6,590	–	0.02%	–
VXF	New	VANGUARD INDEX FDS EXTEND MKT	$1,568,402	–	10,538	–	0.02%	–
ACN	New	Accenture Plc	$1,569,129	–	5,085	–	0.02%	–
CSCO	New	Cisco Systems, Inc.	$1,552,148	–	29,999	–	0.02%	–
RHHBY	New	Roche Holding Ltd. ADR	$1,521,048	–	39,818	–	0.02%	–
NEA	New	Nuveen AMT-Free Quality Municincef	$1,408,593	–	128,874	–	0.02%	–
	New	Fidelity 500 Index Fund Inst	$1,388,952	–	8,960	–	0.02%	–
WDAY	New	Workday, Inc. Class A	$1,383,802	–	6,126	–	0.02%	–
PGZ	New	Principal Real Estate Income Fcef	$1,257,546	–	132,933	–	0.02%	–
ILMN	New	Illumina, Inc.	$1,221,310	–	6,514	–	0.02%	–
DMO	New	Western Asset Mortgage Definedcef	$1,175,311	–	111,088	–	0.02%	–
IWO	New	Ishares Tr Russell 2000 Growth	$1,161,461	–	4,786	–	0.02%	–
NAD	New	Nuveen Quality Municipal Incomncef	$1,111,233	–	98,601	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc. Class	$1,135,530	–	3,330	–	0.01%	–
TSLX	New	Sixth Street Specialty Lendingbdc	$1,080,319	–	57,802	–	0.01%	–
IUSG	New	iShares Core S&P U.S. Growth E	$1,007,972	–	10,323	–	0.01%	–
VCIF	New	Vertical Capital Income Fundcef	$1,021,003	–	102,665	–	0.01%	–
MHI	New	Pioneer Municipal High Incomencef	$920,515	–	107,915	–	0.01%	–
IVV	New	Ishares Core S&P 500 Etf	$970,567	–	2,178	–	0.01%	–
JPM	New	JPMorgan Chase & Co.	$927,325	–	6,376	–	0.01%	–
MAV	New	Pioneer Municipal High Incomencef	$911,921	–	115,433	–	0.01%	–
RFMZ	New	RiverNorth Flexible Municipalncef	$852,734	–	59,300	–	0.01%	–
MCD	New	McDonald's Corporation	$875,833	–	2,935	–	0.01%	–
BBDC	New	Barings BDC Inc.bdc	$760,621	–	97,018	–	0.01%	–
ARCC	New	Ares Capital Corporationbdc	$766,143	–	40,774	–	0.01%	–
MUI	New	BlackRock Muni Intermediate Duncef	$815,832	–	71,314	–	0.01%	–
KTF	New	DWS Municipal Income Trustncef	$679,846	–	78,960	–	0.01%	–
PHD	New	Pioneer Floating Rate Trustcef	$720,188	–	82,971	–	0.01%	–
PDO	New	PIMCO Dynamic Income Opportunicef	$712,514	–	54,557	–	0.01%	–
IQI	New	Invesco Quality Municipal Inconcef	$686,150	–	71,773	–	0.01%	–
ZS	New	Zscaler, Inc.	$613,875	–	4,196	–	0.01%	–
ISD	New	PGIM High Yield Bond Fund Inc.cef	$609,884	–	49,105	–	0.01%	–
BGB	New	Blackstone Strategic Credit Fucef	$657,593	–	60,164	–	0.01%	–
	New	FS Credit Opportunities Corpcef	$548,264	–	115,424	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$550,365	–	2,258	–	0.01%	–
	New	JPMORGAN TR II LRG CAP GROWTH	$577,531	–	10,474	–	0.01%	–
OKTA	New	Okta, Inc.	$528,031	–	7,614	–	0.01%	–
ORCL	New	Oracle Corporation	$571,632	–	4,800	–	0.01%	–
DSM	New	BNY Mellon Strategic Municipalncef	$538,297	–	94,438	–	0.01%	–
DSU	New	BlackRock Debt Strategies Fundcef	$578,119	–	59,052	–	0.01%	–
SYK	New	Stryker Corp Com	$579,671	–	1,900	–	0.01%	–
TSI	New	TCW Strategic Income Fundcef	$554,993	–	119,869	–	0.01%	–
MHD	New	BlackRock MuniHoldings Fund Inncef	$539,865	–	46,420	–	0.01%	–
	New	Blackrock Income Trustcef	$576,761	–	47,392	–	0.01%	–
VKQ	New	Invesco Municipal Trustncef	$501,742	–	53,207	–	0.01%	–
JQC	New	Nuveen Credit Strategies Incomcef	$453,737	–	89,849	–	0.01%	–
KSM	New	DWS Strategic Municipal Incomencef	$507,666	–	59,831	–	0.01%	–
KO	New	Coca-Cola Company	$445,869	–	7,404	–	0.01%	–
COST	New	Costco Wholesale Corporation	$461,392	–	857	–	0.01%	–
FMN	New	Federated Premier Municipal Inncef	$453,678	–	42,679	–	0.01%	–
RFM	New	RiverNorth Flexible Municipalncef	$447,235	–	28,128	–	0.01%	–
AXP	New	American Express Company	$465,637	–	2,673	–	0.01%	–
NATI	New	National Instruments Corporati	$462,319	–	8,054	–	0.01%	–
NSL	New	Nuveen Senior Income Fundcef	$495,684	–	108,228	–	0.01%	–
IWM	New	Ishares Tr Russell 2000	$429,597	–	2,294	–	0.01%	–
PYPL	New	PayPal Holdings, Inc.	$367,215	–	5,503	–	0.01%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$391,431	–	1,777	–	0.01%	–
FISV	New	Fiserv, Inc.	$388,542	–	3,080	–	0.01%	–
WM	New	Waste Mgmt	$433,550	–	2,500	–	0.01%	–
GBDC	New	Golub Capital BDC, Inc.bdc	$416,826	–	30,876	–	0.01%	–
HON	New	Honeywell International Inc.	$415,000	–	2,000	–	0.01%	–
MDT	New	Medtronic plc	$356,893	–	4,051	–	0.00%	–
DIS	New	Walt Disney Company	$314,713	–	3,525	–	0.00%	–
MVF	New	BlackRock MuniVest Fund, Inc.ncef	$299,707	–	44,533	–	0.00%	–
	New	Vanguard Explorer Fund Admiral	$347,333	–	3,565	–	0.00%	–
ASB	New	ASSOCIATED BANC CORP COM	$327,278	–	20,165	–	0.00%	–
	New	Runway Growth Finance Corp.bdc	$347,406	–	28,130	–	0.00%	–
MMU	New	Western Asset Managed Municipancef	$280,413	–	28,239	–	0.00%	–
GNTX	New	Gentex Corporation	$327,068	–	11,178	–	0.00%	–
ADP	New	Automatic Data Process Com	$214,075	–	974	–	0.00%	–
USB	New	U.S. Bancorp	$249,584	–	7,554	–	0.00%	–
WEA	New	Western Asset Premier Bond Funcef	$246,516	–	24,192	–	0.00%	–
BMY	New	Bristol-Myers Squibb Company	$254,585	–	3,981	–	0.00%	–
WFC	New	Wells Fargo & Company	$260,348	–	6,100	–	0.00%	–
ABBV	New	AbbVie, Inc.	$274,849	–	2,040	–	0.00%	–
BBN	New	Blackrock Taxable Municipal Bocef	$241,202	–	14,539	–	0.00%	–
NBB	New	Nuveen Taxable Municipal Incomcef	$249,455	–	15,899	–	0.00%	–
NZF	New	Nuveen Municipal Credit Incomencef	$225,843	–	19,369	–	0.00%	–
FB	New	Meta Platforms Inc. Class A	$222,123	–	774	–	0.00%	–
	New	Fidelity Contra Fund	$237,553	–	15,922	–	0.00%	–
VMO	New	Invesco Municipal Opportunityncef	$208,707	–	22,062	–	0.00%	–
TGT	New	Target Corporation	$215,393	–	1,633	–	0.00%	–
TTD	New	Trade Desk, Inc.	$260,772	–	3,377	–	0.00%	–
	New	Third Ave Tr Real Estate Fd	$221,854	–	11,043	–	0.00%	–
MMM	New	3M Company	$265,038	–	2,648	–	0.00%	–
MPC	New	Marathon Petroleum Corporation	$217,342	–	1,864	–	0.00%	–
OTLY	New	Oatly Group AB Sponsored ADR	$271,697	–	132,535	–	0.00%	–
HRL	New	Hormel Foods Corp.	$200,296	–	4,980	–	0.00%	–
JHS	New	John Hancock Income Securitiescef	$195,519	–	18,154	–	0.00%	–
AMCR	New	AMCOR PLC ORD	$152,694	–	15,300	–	0.00%	–
	New	Vsblty Groupe Technologies Cor	$4,620	–	60,000	–	0.00%	–
PETV	New	PETVIVO HLDGS INC COM NEW	$28,307	–	14,369	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MITI	Exit	Mitesco, Inc.	$0	–	-12,750	–	0.00%	–
	Exit	Vsblty Groupe Technologies Cor	$0	–	-60,000	–	0.00%	–
PETV	Exit	PETVIVO HLDGS INC COM NEW	$0	–	-14,369	–	0.00%	–
BHG	Exit	Bright Health Group, Inc.	$0	–	-47,000	–	-0.00%	–
AMCR	Exit	AMCOR PLC ORD	$0	–	-15,300	–	-0.00%	–
VMO	Exit	Invesco Municipal Opportunitycef	$0	–	-22,227	–	-0.00%	–
NZF	Exit	Nuveen Municipal Credit Incomecef	$0	–	-19,528	–	-0.00%	–
OTLY	Exit	Oatly Group AB Sponsored ADR	$0	–	-70,035	–	-0.00%	–
	Exit	Third Ave Tr Real Estate Fd	$0	–	-10,267	–	-0.00%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-3,200	–	-0.00%	–
	Exit	Fidelity Contra Fund	$0	–	-15,922	–	-0.00%	–
PDI	Exit	PIMCO Dynamic Income Fundcef	$0	–	-12,113	–	-0.00%	–
ADP	Exit	Automatic Data Process Com	$0	–	-974	–	-0.00%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-4,980	–	-0.00%	–
DLX	Exit	Deluxe Corporation	$0	–	-16,199	–	-0.00%	–
BBN	Exit	Blackrock Taxable Municipal Bocef	$0	–	-14,371	–	-0.00%	–
NBB	Exit	Nuveen Taxable Municipal Incomcef	$0	–	-15,697	–	-0.00%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-2,040	–	-0.00%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,925	–	-0.00%	–
WFC	Exit	Wells Fargo & Company	$0	–	-6,100	–	-0.00%	–
MMM	Exit	3M Company	$0	–	-2,648	–	-0.00%	–
FISV	Exit	Fiserv, Inc.	$0	–	-3,080	–	-0.00%	–
TGT	Exit	Target Corporation	$0	–	-1,633	–	-0.00%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-3,981	–	-0.00%	–
MDT	Exit	Medtronic plc	$0	–	-4,061	–	-0.01%	–
DIS	Exit	Walt Disney Company	$0	–	-3,525	–	-0.01%	–
HON	Exit	Honeywell International Inc.	$0	–	-2,000	–	-0.01%	–
USB	Exit	U.S. Bancorp	$0	–	-7,554	–	-0.01%	–
	Exit	Runway Growth Finance Corp.bdc	$0	–	-28,393	–	-0.01%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-1,900	–	-0.01%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-857	–	-0.01%	–
KO	Exit	Coca-Cola Company	$0	–	-7,304	–	-0.01%	–
WM	Exit	Waste Mgmt	$0	–	-2,500	–	-0.01%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,900	–	-0.01%	–
RFM	Exit	RiverNorth Flexible Municipalcef	$0	–	-28,610	–	-0.01%	–
AXP	Exit	American Express Company	$0	–	-3,348	–	-0.01%	–
KSM	Exit	DWS Strategic Municipal Incomecef	$0	–	-60,898	–	-0.01%	–
JQC	Exit	Nuveen Credit Strategies Incomcef	$0	–	-88,743	–	-0.01%	–
TCPC	Exit	BlackRock TCP Capital Corp.bdc	$0	–	-40,141	–	-0.01%	–
	Exit	JPMORGAN TR II LARGE CAP GR A	$0	–	-10,454	–	-0.01%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-2,199	–	-0.01%	–
VKQ	Exit	Invesco Municipal Trustcef	$0	–	-54,139	–	-0.01%	–
OKTA	Exit	Okta, Inc.	$0	–	-7,747	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-2,622	–	-0.01%	–
MHD	Exit	BlackRock MuniHoldings Fund Incef	$0	–	-47,257	–	-0.01%	–
TSI	Exit	TCW Strategic Income Fundcef	$0	–	-120,684	–	-0.01%	–
DSM	Exit	BNY Mellon Strategic Municipalcef	$0	–	-96,103	–	-0.01%	–
NSL	Exit	Nuveen Senior Income Fundcef	$0	–	-108,505	–	-0.01%	–
BKCC	Exit	BlackRock Capital Investment Cbdc	$0	–	-149,712	–	-0.01%	–
ISD	Exit	PGIM High Yield Bond Fund Inc.cef	$0	–	-49,273	–	-0.01%	–
GBDC	Exit	Golub Capital BDC, Inc.bdc	$0	–	-41,650	–	-0.01%	–
DSU	Exit	BlackRock Debt Strategies Fundcef	$0	–	-59,448	–	-0.01%	–
	Exit	Blackrock Income Trustcef	$0	–	-140,430	–	-0.01%	–
WDAY	Exit	Workday, Inc. Class A	$0	–	-4,054	–	-0.01%	–
EVV	Exit	Eaton Vance Limited Duration Icef	$0	–	-68,633	–	-0.01%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-6,205	–	-0.01%	–
KTF	Exit	DWS Municipal Income Trustcef	$0	–	-80,351	–	-0.01%	–
BGB	Exit	Blackstone Strategic Credit Fucef	$0	–	-61,224	–	-0.01%	–
ZS	Exit	Zscaler, Inc.	$0	–	-4,286	–	-0.01%	–
IQI	Exit	Invesco Quality Municipal Incocef	$0	–	-73,037	–	-0.01%	–
MCD	Exit	McDonald's Corporation	$0	–	-2,935	–	-0.01%	–
PDO	Exit	PIMCO Dynamic Income Opportunicef	$0	–	-54,790	–	-0.01%	–
PHD	Exit	Pioneer Floating Rate Trustcef	$0	–	-82,828	–	-0.01%	–
MUI	Exit	BlackRock Muni Intermediate Ducef	$0	–	-72,253	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-3,300	–	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-42,965	–	-0.01%	–
MAV	Exit	Pioneer Municipal High Incomecef	$0	–	-115,979	–	-0.01%	–
MHI	Exit	Pioneer Municipal High Incomecef	$0	–	-108,396	–	-0.01%	–
INTC	Exit	Intel Corporation	$0	–	-36,521	–	-0.01%	–
VCIF	Exit	Vertical Capital Income Fundcef	$0	–	-103,327	–	-0.01%	–
IUSG	Exit	iShares Core S&P U.S. Growth E	$0	–	-11,804	–	-0.01%	–
BBDC	Exit	Barings BDC Inc.bdc	$0	–	-116,410	–	-0.01%	–
NAD	Exit	Nuveen Quality Municipal Incomcef	$0	–	-99,164	–	-0.02%	–
TSLX	Exit	Sixth Street Specialty Lendingbdc	$0	–	-65,727	–	-0.02%	–
ARCC	Exit	Ares Capital Corporationbdc	$0	–	-68,049	–	-0.02%	–
DMO	Exit	Western Asset Mortgage Definedcef	$0	–	-111,796	–	-0.02%	–
NEA	Exit	Nuveen AMT-Free Quality Municicef	$0	–	-129,818	–	-0.02%	–
TSLA	Exit	Tesla Inc.	$0	–	-5,478	–	-0.02%	–
PGZ	Exit	Principal Real Estate Income Fcef	$0	–	-133,915	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,730	–	-0.02%	–
	Exit	Fidelity 500 Index Fund Inst	$0	–	-12,427	–	-0.02%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-43,313	–	-0.03%	–
AVLR	Exit	Avalara, Inc.	$0	–	-19,762	–	-0.03%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-5,240	–	-0.03%	–
GNTX	Exit	Gentex Corporation	$0	–	-85,784	–	-0.03%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-12,084	–	-0.03%	–
ROK	Exit	Rockwell Automation Com	$0	–	-9,359	–	-0.03%	–
WMT	Exit	Walmart, Inc.	$0	–	-15,378	–	-0.03%	–
SNA	Exit	Snap-on, Inc.	$0	–	-11,393	–	-0.03%	–
PAYX	Exit	Paychex, Inc.	$0	–	-21,360	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDS EXTEND MKT	$0	–	-19,795	–	-0.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,078	–	-0.04%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-45,467	–	-0.04%	–
PG	Exit	Procter & Gamble Company	$0	–	-22,277	–	-0.04%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-74,470	–	-0.04%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-22,928	–	-0.06%	–
EFX	Exit	Equifax, Inc.	$0	–	-21,882	–	-0.06%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-11,890	–	-0.06%	–
LIN	Exit	Linde Plc	$0	–	-16,431	–	-0.07%	–
DG	Exit	Dollar General Corp	$0	–	-18,676	–	-0.07%	–
TDUP	Exit	ThredUp Inc.	$0	–	-2,447,890	–	-0.07%	–
PRCH	Exit	Porch Group, Inc.	$0	–	-2,569,184	–	-0.09%	–
TWLO	Exit	Twilio, Inc.	$0	–	-111,139	–	-0.11%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-227,004	–	-0.12%	–
AAPL	Exit	Apple Inc.	$0	–	-65,925	–	-0.14%	–
FVRR	Exit	Fiverr International LTD	$0	–	-410,186	–	-0.19%	–
PNTG	Exit	Pennant Group, Inc.	$0	–	-1,408,938	–	-0.22%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-172,811	–	-0.22%	–
GSHD	Exit	Goosehead Insurance, Inc.	$0	–	-421,076	–	-0.22%	–
	Exit	Riverbridge Growth Fund - Inst	$0	–	-693,913	–	-0.23%	–
NFLX	Exit	Netflix Inc.	$0	–	-73,035	–	-0.26%	–
ILMN	Exit	Illumina, Inc.	$0	–	-109,597	–	-0.31%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-851,194	–	-0.31%	–
	Exit	Aspen Technology, Inc.	$0	–	-90,502	–	-0.32%	–
HSKA	Exit	Heska Corporation	$0	–	-324,752	–	-0.35%	–
PHR	Exit	Phreesia Inc.	$0	–	-963,745	–	-0.36%	–
ENTG	Exit	Entegris, Inc.	$0	–	-331,729	–	-0.41%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-2,352,716	–	-0.42%	–
USPH	Exit	U.S. Physical Therapy, Inc.	$0	–	-406,871	–	-0.46%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-599,917	–	-0.46%	–
IAC	Exit	IAC Inc.	$0	–	-559,331	–	-0.46%	–
GOOG	Exit	Alphabet, Inc. Class C	$0	–	-322,889	–	-0.46%	–
PRAA	Exit	PRA Group, Inc.	$0	–	-964,363	–	-0.47%	–
GKOS	Exit	Glaukos Corporation	$0	–	-611,660	–	-0.48%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-182,408	–	-0.49%	–
ECL	Exit	Ecolab, Inc.	$0	–	-239,990	–	-0.52%	–
EYE	Exit	National Vision Holdings, Inc.	$0	–	-1,104,552	–	-0.54%	–
WSO	Exit	Watsco, Inc.	$0	–	-141,500	–	-0.54%	–
V	Exit	Visa, Inc.	$0	–	-210,916	–	-0.56%	–
	Exit	Definitive Healthcare Corp. Cl	$0	–	-2,413,623	–	-0.56%	–
KRNT	Exit	Kornit Digital Ltd.	$0	–	-1,446,404	–	-0.57%	–
NEOG	Exit	Neogen Corporation	$0	–	-2,829,503	–	-0.59%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-326,863	–	-0.59%	–
	Exit	Paycor HCM INC COM	$0	–	-1,380,332	–	-0.61%	–
KAI	Exit	Kadant Inc.	$0	–	-249,869	–	-0.62%	–
IDXX	Exit	IDEXX Laboratories, Inc.	$0	–	-129,327	–	-0.63%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-866,199	–	-0.64%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-463,317	–	-0.66%	–
CHE	Exit	Chemed Corporation	$0	–	-102,880	–	-0.67%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-120,000	–	-0.67%	–
GDDY	Exit	GoDaddy, Inc. Class A	$0	–	-645,526	–	-0.68%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-1,427,224	–	-0.68%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-721,330	–	-0.69%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-765,088	–	-0.70%	–
FIVN	Exit	Five9, Inc.	$0	–	-644,444	–	-0.72%	–
DSGX	Exit	Descartes Systems Group Inc.	$0	–	-768,598	–	-0.72%	–
MODN	Exit	Model N, Inc.	$0	–	-1,432,173	–	-0.73%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-1,113,502	–	-0.76%	–
SQSP	Exit	Squarespace, Inc.	$0	–	-2,437,670	–	-0.77%	–
SBUX	Exit	Starbucks Corporation	$0	–	-635,951	–	-0.80%	–
CRM	Exit	Salesforce Inc.	$0	–	-376,846	–	-0.80%	–
PGNY	Exit	Progyny, Inc.	$0	–	-1,477,052	–	-0.81%	–
ALGN	Exit	Align Technology, Inc.	$0	–	-268,984	–	-0.83%	–
CERT	Exit	Certara, Inc.	$0	–	-4,379,622	–	-0.86%	–
VEEV	Exit	Veeva Systems, Inc. Class A	$0	–	-366,105	–	-0.90%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-218,619	–	-0.92%	–
CRL	Exit	Charles River Laboratories Int	$0	–	-319,220	–	-0.93%	–
SPGI	Exit	S&P Global, Inc.	$0	–	-216,410	–	-0.98%	–
CGNX	Exit	Cognex Corporation	$0	–	-1,601,267	–	-0.99%	–
OSH	Exit	Oak Street Health, Inc.	$0	–	-2,728,744	–	-0.99%	–
PRVA	Exit	Privia Health Group, Inc.	$0	–	-1,982,090	–	-1.00%	–
ZI	Exit	ZoomInfo Technologies Inc	$0	–	-1,647,732	–	-1.02%	–
GDYN	Exit	Grid Dynamics Holdings, Inc.	$0	–	-3,804,475	–	-1.06%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-519,489	–	-1.08%	–
AMN	Exit	AMN Healthcare Services, Inc.	$0	–	-684,294	–	-1.08%	–
FND	Exit	Floor & Decor Holdings, Inc. C	$0	–	-1,036,969	–	-1.08%	–
MEDP	Exit	Medpace Holdings, Inc.	$0	–	-466,837	–	-1.09%	–
NATI	Exit	National Instruments Corporati	$0	–	-2,014,310	–	-1.13%	–
WSC	Exit	WillScot Mobile Mini Holdings	$0	–	-2,027,916	–	-1.21%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-748,752	–	-1.26%	–
DHR	Exit	Danaher Corporation	$0	–	-328,490	–	-1.26%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-182,845	–	-1.37%	–
EXPO	Exit	Exponent, Inc.	$0	–	-1,094,506	–	-1.42%	–
ANSS	Exit	Ansys, Inc.	$0	–	-500,636	–	-1.65%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-694,376	–	-1.76%	–
ROL	Exit	Rollins, Inc.	$0	–	-3,586,595	–	-1.85%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-1,013,628	–	-1.87%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-1,964,425	–	-1.89%	–
BL	Exit	BlackLine, Inc.	$0	–	-2,149,250	–	-1.91%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-529,511	–	-1.94%	–
ENSG	Exit	Ensign Group, Inc.	$0	–	-1,677,896	–	-1.98%	–
PAYC	Exit	Paycom Software, Inc.	$0	–	-417,427	–	-2.04%	–
TYL	Exit	Tyler Technologies, Inc.	$0	–	-431,424	–	-2.23%	–
FAST	Exit	Fastenal Company	$0	–	-3,389,876	–	-2.32%	–
AMED	Exit	Amedisys, Inc.	$0	–	-1,628,273	–	-2.34%	–
MSFT	Exit	Microsoft Corporation	$0	–	-714,104	–	-2.47%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-2,115,098	–	-2.58%	–
WK	Exit	Workiva, Inc. Class A	$0	–	-2,237,245	–	-2.58%	–
HEI	Exit	HEICO Corporation	$0	–	-1,221,909	–	-2.61%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-2,617,812	–	-2.71%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-771,722	–	-2.77%	–
FIVE	Exit	Five Below, Inc.	$0	–	-1,625,892	–	-3.32%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-4,196,343	–	-3.89%	–
GLOB	Exit	Globant S.A.	$0	–	-1,418,362	–	-3.94%	–

Q3 2022

			Value		Shares		↓ Weighting
GLOB	Sell	Globant S.A.	$265,347,000	-44.9%	1,418,362	-48.7%	3.94%	+8.4%
RBA	Sell	Ritchie Bros. Auctioneers, Inc	$262,188,000	-52.9%	4,196,343	-51.0%	3.89%	-7.5%
FIVE	Sell	Five Below, Inc.	$223,837,000	-34.5%	1,625,892	-46.0%	3.32%	+28.8%
PCTY	Sell	Paylocity Holding Corp.	$186,433,000	-28.7%	771,722	-48.5%	2.77%	+40.1%
CSGP	Sell	CoStar Group, Inc.	$182,331,000	-39.3%	2,617,812	-47.3%	2.71%	+19.4%
HEI	Sell	HEICO Corporation	$175,930,000	-42.1%	1,221,909	-47.2%	2.61%	+13.9%
WK	Sell	Workiva, Inc. Class A	$174,058,000	-24.7%	2,237,245	-36.1%	2.58%	+47.9%
LOPE	Sell	Grand Canyon Education, Inc.	$173,967,000	-58.7%	2,115,098	-52.7%	2.58%	-18.7%
MSFT	Sell	Microsoft Corporation	$166,315,000	-53.5%	714,104	-48.7%	2.47%	-8.5%
AMED	Sell	Amedisys, Inc.	$157,601,000	-52.9%	1,628,273	-48.8%	2.34%	-7.4%
FAST	Sell	Fastenal Company	$156,070,000	-51.5%	3,389,876	-47.4%	2.32%	-4.7%
TYL	Sell	Tyler Technologies, Inc.	$149,920,000	-44.1%	431,424	-46.5%	2.23%	+10.0%
PAYC	Sell	Paycom Software, Inc.	$137,747,000	-37.2%	417,427	-46.7%	2.04%	+23.4%
ENSG	Sell	Ensign Group, Inc.	$133,393,000	-45.1%	1,677,896	-49.3%	1.98%	+7.8%
WST	Sell	West Pharmaceutical Services,	$130,302,000	-57.1%	529,511	-47.3%	1.94%	-15.7%
BL	Sell	BlackLine, Inc.	$128,740,000	-53.9%	2,149,250	-48.8%	1.91%	-9.5%
ALRM	Sell	Alarm.com Holdings, Inc.	$127,413,000	-46.3%	1,964,425	-48.8%	1.89%	+5.6%
SPSC	Sell	SPS Commerce, Inc.	$125,923,000	-41.3%	1,013,628	-46.6%	1.87%	+15.4%
ROL	Sell	Rollins, Inc.	$124,383,000	-47.7%	3,586,595	-47.3%	1.85%	+2.8%
VRSK	Sell	Verisk Analytics, Inc.	$118,412,000	-48.3%	694,376	-47.5%	1.76%	+1.6%
ANSS	Sell	Ansys, Inc.	$110,991,000	-50.0%	500,636	-46.1%	1.65%	-1.8%
EXPO	Sell	Exponent, Inc.	$95,955,000	-50.6%	1,094,506	-48.4%	1.42%	-2.8%
UNH	Sell	UnitedHealth Group, Inc.	$92,344,000	-49.7%	182,845	-48.8%	1.37%	-1.2%
DHR	Sell	Danaher Corporation	$84,846,000	-47.7%	328,490	-48.7%	1.26%	+2.8%
AMZN	Sell	Amazon.com, Inc.	$84,609,000	-44.5%	748,752	-47.8%	1.26%	+9.0%
WSC	Sell	WillScot Mobile Mini Holdings	$81,786,000	-39.6%	2,027,916	-51.4%	1.21%	+18.7%
NATI	Sell	National Instruments Corporati	$76,020,000	-38.4%	2,014,310	-49.0%	1.13%	+21.1%
MEDP	Sell	Medpace Holdings, Inc.	$73,373,000	-46.7%	466,837	-49.2%	1.09%	+4.8%
FND	Sell	Floor & Decor Holdings, Inc. C	$72,857,000	-44.1%	1,036,969	-49.9%	1.08%	+9.8%
AMN	Sell	AMN Healthcare Services, Inc.	$72,508,000	-51.2%	684,294	-49.5%	1.08%	-4.0%
ADI	Sell	Analog Devices, Inc.	$72,386,000	-51.2%	519,489	-48.8%	1.08%	-4.0%
GDYN	Sell	Grid Dynamics Holdings, Inc.	$71,258,000	-33.0%	3,804,475	-39.9%	1.06%	+31.6%
ZI	Buy	ZoomInfo Technologies Inc	$68,645,000	+54.8%	1,647,732	+23.5%	1.02%	+204.2%
PRVA	Sell	Privia Health Group, Inc.	$67,510,000	-43.1%	1,982,090	-51.3%	1.00%	+11.8%
OSH	Sell	Oak Street Health, Inc.	$66,909,000	-23.6%	2,728,744	-48.7%	0.99%	+50.2%
CGNX	Buy	Cognex Corporation	$66,373,000	+51.9%	1,601,267	+55.8%	0.99%	+198.8%
SPGI	Sell	S&P Global, Inc.	$66,081,000	-53.4%	216,410	-48.6%	0.98%	-8.4%
CRL	Sell	Charles River Laboratories Int	$62,822,000	-41.7%	319,220	-36.6%	0.93%	+14.6%
TECH	Sell	Bio-Techne Corporation	$62,088,000	-55.8%	218,619	-46.0%	0.92%	-13.0%
VEEV	Sell	Veeva Systems, Inc. Class A	$60,363,000	-57.3%	366,105	-48.8%	0.90%	-16.2%
CERT	Sell	Certara, Inc.	$58,161,000	-68.4%	4,379,622	-48.9%	0.86%	-37.8%
ALGN	Buy	Align Technology, Inc.	$55,709,000	+2384.8%	268,984	+2739.8%	0.83%	+4764.7%
PGNY	Sell	Progyny, Inc.	$54,740,000	-34.9%	1,477,052	-49.0%	0.81%	+27.8%
CRM	Sell	Salesforce Inc.	$54,206,000	-55.1%	376,846	-48.5%	0.80%	-11.7%
SBUX	Sell	Starbucks Corporation	$53,585,000	-44.2%	635,951	-49.4%	0.80%	+9.8%
SQSP	Sell	Squarespace, Inc.	$52,069,000	-48.0%	2,437,670	-49.1%	0.77%	+2.2%
KIDS	Sell	OrthoPediatrics Corp.	$51,377,000	-45.2%	1,113,502	-48.7%	0.76%	+7.8%
MODN	Sell	Model N, Inc.	$49,023,000	-34.7%	1,432,173	-51.2%	0.73%	+28.2%
DSGX	Sell	Descartes Systems Group Inc.	$48,829,000	-50.3%	768,598	-51.5%	0.72%	-2.3%
FIVN	Sell	Five9, Inc.	$48,320,000	-57.4%	644,444	-48.3%	0.72%	-16.4%
GWRE	Sell	Guidewire Software, Inc.	$47,114,000	-53.1%	765,088	-46.0%	0.70%	-7.8%
POWI	Sell	Power Integrations, Inc.	$46,396,000	-58.4%	721,330	-51.5%	0.69%	-18.2%
PEGA	Sell	Pegasystems, Inc.	$45,871,000	-65.4%	1,427,224	-48.5%	0.68%	-32.0%
GDDY	Sell	GoDaddy, Inc. Class A	$45,755,000	-43.5%	645,526	-44.6%	0.68%	+10.9%
NOW	Sell	ServiceNow, Inc.	$45,313,000	-59.3%	120,000	-48.8%	0.67%	-20.1%
CHE	Sell	Chemed Corporation	$44,913,000	-55.0%	102,880	-51.6%	0.67%	-11.5%
GOOGL	Buy	Alphabet, Inc. Class A	$44,316,000	-54.1%	463,317	+945.7%	0.66%	-9.7%
FRPT	Sell	Freshpet, Inc.	$43,388,000	-51.3%	866,199	-49.5%	0.64%	-4.3%
IDXX	Sell	IDEXX Laboratories, Inc.	$42,135,000	-52.2%	129,327	-48.6%	0.63%	-6.0%
KAI	Sell	Kadant Inc.	$41,681,000	-55.6%	249,869	-51.4%	0.62%	-12.7%
	Sell	Paycor HCM INC COM	$40,803,000	-21.8%	1,380,332	-31.2%	0.61%	+53.8%
NVDA	Sell	NVIDIA Corporation	$39,678,000	-55.8%	326,863	-44.8%	0.59%	-13.1%
NEOG	Sell	Neogen Corporation	$39,528,000	-70.3%	2,829,503	-48.8%	0.59%	-41.7%
KRNT	Sell	Kornit Digital Ltd.	$38,489,000	-57.3%	1,446,404	-49.1%	0.57%	-16.2%
	Sell	Definitive Healthcare Corp. Cl	$37,508,000	-65.6%	2,413,623	-49.3%	0.56%	-32.5%
V	Sell	Visa, Inc.	$37,469,000	-53.5%	210,916	-48.5%	0.56%	-8.7%
WSO	Sell	Watsco, Inc.	$36,431,000	-41.7%	141,500	-45.9%	0.54%	+14.6%
EYE	Sell	National Vision Holdings, Inc.	$36,064,000	-42.4%	1,104,552	-51.5%	0.54%	+13.1%
ECL	Sell	Ecolab, Inc.	$34,659,000	-55.8%	239,990	-52.9%	0.52%	-13.0%
JKHY	Sell	Jack Henry & Associates, Inc.	$33,248,000	-45.4%	182,408	-46.1%	0.49%	+7.4%
GKOS	Sell	Glaukos Corporation	$32,565,000	-42.9%	611,660	-51.3%	0.48%	+12.3%
PRAA	Sell	PRA Group, Inc.	$31,689,000	-56.1%	964,363	-51.4%	0.47%	-13.6%
GOOG	Buy	Alphabet, Inc. Class C	$31,046,000	-57.7%	322,889	+863.3%	0.46%	-16.8%
IAC	Sell	IAC Inc.	$30,976,000	-61.7%	559,331	-47.5%	0.46%	-24.7%
OLLI	Sell	Ollie's Bargain Outlet Holding	$30,956,000	-57.2%	599,917	-51.3%	0.46%	-15.9%
USPH	Sell	U.S. Physical Therapy, Inc.	$30,930,000	-66.3%	406,871	-51.6%	0.46%	-33.8%
HCSG	Sell	Healthcare Services Group, Inc	$28,444,000	-77.4%	2,352,716	-67.5%	0.42%	-55.7%
ENTG	New	Entegris, Inc.	$27,540,000	–	331,729	–	0.41%	–
PHR	Sell	Phreesia Inc.	$24,556,000	-50.4%	963,745	-51.3%	0.36%	-2.4%
HSKA	Sell	Heska Corporation	$23,681,000	-62.6%	324,752	-51.5%	0.35%	-26.4%
	Sell	Aspen Technology, Inc.	$21,558,000	-26.4%	90,502	-43.2%	0.32%	+44.8%
PRO	Sell	Pros Holdings, Inc.	$21,024,000	-54.2%	851,194	-51.4%	0.31%	-10.1%
ILMN	Sell	Illumina, Inc.	$20,910,000	-46.3%	109,597	-48.1%	0.31%	+5.4%
NFLX	Sell	Netflix Inc.	$17,195,000	-30.0%	73,035	-48.0%	0.26%	+37.1%
	Sell	Riverbridge Growth Fund - Inst	$15,384,000	-51.5%	693,913	-50.0%	0.23%	-5.0%
GSHD	Sell	Goosehead Insurance, Inc.	$15,007,000	-62.1%	421,076	-51.5%	0.22%	-25.4%
PYPL	Sell	PayPal Holdings, Inc.	$14,874,000	-35.6%	172,811	-47.7%	0.22%	+27.0%
PNTG	Sell	Pennant Group, Inc.	$14,667,000	-60.5%	1,408,938	-51.4%	0.22%	-22.4%
FVRR	Sell	Fiverr International LTD	$12,548,000	-68.9%	410,186	-65.0%	0.19%	-39.0%
AAPL	Sell	Apple Inc.	$9,111,000	-49.5%	65,925	-50.0%	0.14%	-0.7%
PRLB	Sell	Proto Labs, Inc.	$8,270,000	-63.9%	227,004	-52.7%	0.12%	-28.9%
TWLO	Sell	Twilio, Inc.	$7,684,000	-56.9%	111,139	-47.8%	0.11%	-15.6%
PRCH	Sell	Porch Group, Inc.	$5,781,000	-57.2%	2,569,184	-51.3%	0.09%	-15.7%
TDUP	Sell	ThredUp Inc.	$4,504,000	-64.2%	2,447,890	-51.4%	0.07%	-29.5%
DG	Sell	Dollar General Corp	$4,480,000	-51.3%	18,676	-50.2%	0.07%	-2.9%
LIN	Sell	Linde Plc	$4,430,000	-53.9%	16,431	-50.8%	0.07%	-9.6%
	Sell	Vanguard Index Tr 500 Index Ad	$3,934,000	-52.2%	11,890	-49.6%	0.06%	-6.5%
PEP	Sell	PepsiCo, Inc.	$3,743,000	-51.3%	22,928	-50.2%	0.06%	-3.4%
EFX	Sell	Equifax, Inc.	$3,751,000	-53.3%	21,882	-50.2%	0.06%	-8.2%
CSCO	Sell	Cisco Systems, Inc.	$2,979,000	-53.2%	74,470	-50.1%	0.04%	-8.3%
PG	Sell	Procter & Gamble Company	$2,812,000	-56.3%	22,277	-50.2%	0.04%	-14.3%
TJX	Sell	TJX Companies, Inc.	$2,824,000	-44.6%	45,467	-50.2%	0.04%	+7.7%
JNJ	Sell	Johnson & Johnson	$2,790,000	-54.2%	17,078	-50.2%	0.04%	-10.9%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT	$2,516,000	-52.5%	19,795	-51.0%	0.04%	-7.5%
PAYX	Sell	Paychex, Inc.	$2,397,000	-50.9%	21,360	-50.2%	0.04%	-2.7%
SNA	Sell	Snap-on, Inc.	$2,294,000	-49.2%	11,393	-50.3%	0.03%	0.0%
ROK	Sell	Rockwell Automation Com	$2,013,000	-46.3%	9,359	-50.2%	0.03%	+7.1%
GNTX	Sell	Gentex Corporation	$2,045,000	-97.5%	85,784	-97.1%	0.03%	-95.2%
WMT	Sell	Walmart, Inc.	$1,995,000	-46.9%	15,378	-50.3%	0.03%	+7.1%
IWM	Sell	Ishares Tr Russell 2000	$1,993,000	-79.1%	12,084	-78.6%	0.03%	-58.3%
IVV	Sell	Ishares Core S&P 500 Etf	$1,879,000	-78.9%	5,240	-77.7%	0.03%	-58.2%
AVLR	Sell	Avalara, Inc.	$1,814,000	-99.2%	19,762	-99.4%	0.03%	-98.3%
RHHBY	Sell	Roche Holding Ltd. ADR	$1,759,000	-51.9%	43,313	-50.6%	0.03%	-7.1%
ABT	Sell	Abbott Laboratories	$1,522,000	-55.5%	15,730	-50.0%	0.02%	-11.5%
	Sell	Fidelity 500 Index Fund Inst	$1,552,000	-52.7%	12,427	-50.0%	0.02%	-8.0%
TSLA	Buy	Tesla Inc.	$1,453,000	-40.9%	5,478	+50.0%	0.02%	+15.8%
PGZ	Buy	Principal Real Estate Income Fcef	$1,478,000	-12.3%	133,915	+2.5%	0.02%	+69.2%
NEA	Buy	Nuveen AMT-Free Quality Municicef	$1,376,000	-7.8%	129,818	+2.2%	0.02%	+81.8%
DMO	Buy	Western Asset Mortgage Definedcef	$1,242,000	-2.6%	111,796	+2.4%	0.02%	+80.0%
ARCC	Buy	Ares Capital Corporationbdc	$1,149,000	-3.7%	68,049	+2.3%	0.02%	+88.9%
TSLX	Buy	Sixth Street Specialty Lendingbdc	$1,074,000	-9.6%	65,727	+2.4%	0.02%	+77.8%
NAD	Buy	Nuveen Quality Municipal Incomcef	$1,091,000	-9.5%	99,164	+2.6%	0.02%	+77.8%
BBDC	Buy	Barings BDC Inc.bdc	$963,000	-9.0%	116,410	+2.4%	0.01%	+75.0%
IUSG	Buy	iShares Core S&P U.S. Growth E	$946,000	-3.0%	11,804	+1.4%	0.01%	+100.0%
INTC	Sell	Intel Corporation	$941,000	-65.8%	36,521	-50.3%	0.01%	-33.3%
VCIF	Buy	Vertical Capital Income Fundcef	$922,000	-2.2%	103,327	+2.4%	0.01%	+100.0%
ASB	Sell	ASSOCIATED BANC CORP COM	$863,000	-55.3%	42,965	-59.4%	0.01%	-13.3%
MAV	Buy	Pioneer Municipal High Incomecef	$876,000	-11.2%	115,979	+2.7%	0.01%	+85.7%
MHI	Buy	Pioneer Municipal High Incomecef	$890,000	-9.1%	108,396	+2.8%	0.01%	+85.7%
BRKB	Sell	Berkshire Hathaway Inc. Class	$881,000	-51.1%	3,300	-50.0%	0.01%	-7.1%
MUI	Buy	BlackRock Muni Intermediate Ducef	$785,000	-7.6%	72,253	+1.3%	0.01%	+100.0%
PDO	Buy	PIMCO Dynamic Income Opportunicef	$723,000	-2.0%	54,790	+2.9%	0.01%	+83.3%
PHD	Buy	Pioneer Floating Rate Trustcef	$714,000	+0.4%	82,828	+3.5%	0.01%	+120.0%
IQI	Buy	Invesco Quality Municipal Incocef	$667,000	-9.7%	73,037	+0.9%	0.01%	+66.7%
KTF	Buy	DWS Municipal Income Trustcef	$669,000	-10.7%	80,351	+0.9%	0.01%	+66.7%
ZS	Sell	Zscaler, Inc.	$704,000	-45.1%	4,286	-50.0%	0.01%	0.0%
BGB	Buy	Blackstone Strategic Credit Fucef	$651,000	-4.0%	61,224	+0.9%	0.01%	+100.0%
JPM	Sell	JPMorgan Chase & Co.	$648,000	-53.6%	6,205	-50.0%	0.01%	-9.1%
MCD	Sell	McDonald's Corporation	$677,000	-53.3%	2,935	-50.0%	0.01%	-9.1%
WDAY	Sell	Workday, Inc. Class A	$617,000	-45.5%	4,054	-50.0%	0.01%	0.0%
EVV	Buy	Eaton Vance Limited Duration Icef	$632,000	-9.1%	68,633	+2.0%	0.01%	+80.0%
	New	Blackrock Income Trustcef	$581,000	–	140,430	–	0.01%	–
ISD	Buy	PGIM High Yield Bond Fund Inc.cef	$569,000	-3.6%	49,273	+2.8%	0.01%	+100.0%
NSL	Buy	Nuveen Senior Income Fundcef	$507,000	+0.2%	108,505	+2.7%	0.01%	+100.0%
IWB	Sell	Ishares Tr Russell 1000	$517,000	-52.6%	2,622	-50.0%	0.01%	0.0%
MHD	Buy	BlackRock MuniHoldings Fund Incef	$532,000	-10.4%	47,257	+0.9%	0.01%	+100.0%
BKCC	Buy	BlackRock Capital Investment Cbdc	$508,000	-5.2%	149,712	+2.5%	0.01%	+100.0%
TSI	Buy	TCW Strategic Income Fundcef	$570,000	+0.2%	120,684	+2.4%	0.01%	+100.0%
DSU	Buy	BlackRock Debt Strategies Fundcef	$530,000	0.0%	59,448	+2.5%	0.01%	+100.0%
GBDC	Buy	Golub Capital BDC, Inc.bdc	$516,000	-1.7%	41,650	+2.8%	0.01%	+100.0%
DSM	Buy	BNY Mellon Strategic Municipalcef	$544,000	-8.1%	96,103	+0.9%	0.01%	+100.0%
VKQ	Buy	Invesco Municipal Trustcef	$495,000	-9.2%	54,139	+0.9%	0.01%	+75.0%
OKTA	Sell	Okta, Inc.	$441,000	-68.5%	7,747	-50.0%	0.01%	-36.4%
KSM	Buy	DWS Strategic Municipal Incomecef	$482,000	-12.5%	60,898	+0.9%	0.01%	+75.0%
IWO	Sell	Ishares Tr Russell 2000 Growth	$454,000	-50.1%	2,199	-50.1%	0.01%	0.0%
	Sell	JPMORGAN TR II LARGE CAP GR A	$454,000	-50.8%	10,454	-50.0%	0.01%	0.0%
AXP	Sell	American Express Company	$452,000	-51.3%	3,348	-50.0%	0.01%	0.0%
JQC	Buy	Nuveen Credit Strategies Incomcef	$453,000	+3.4%	88,743	+5.3%	0.01%	+133.3%
TCPC	Buy	BlackRock TCP Capital Corp.bdc	$439,000	-10.8%	40,141	+2.3%	0.01%	+75.0%
RFM	New	RiverNorth Flexible Municipalcef	$445,000	–	28,610	–	0.01%	–
WM	Sell	Waste Mgmt	$401,000	-47.5%	2,500	-50.0%	0.01%	0.0%
COST	Sell	Costco Wholesale Corporation	$405,000	-50.7%	857	-50.0%	0.01%	0.0%
KO	Sell	Coca-Cola Company	$409,000	-55.4%	7,304	-50.0%	0.01%	-14.3%
SYK	Sell	Stryker Corp Com	$385,000	-49.1%	1,900	-50.0%	0.01%	0.0%
	Buy	Runway Growth Finance Corp.bdc	$323,000	+3.2%	28,393	+2.7%	0.01%	+150.0%
DIS	Sell	Walt Disney Company	$333,000	-50.0%	3,525	-50.0%	0.01%	0.0%
USB	Sell	U.S. Bancorp	$305,000	-56.2%	7,554	-50.0%	0.01%	0.0%
MDT	Sell	Medtronic plc	$328,000	-54.9%	4,061	-50.0%	0.01%	0.0%
VTI	Sell	Vanguard Index Fds Stk Mrk Etf	$341,000	-45.7%	1,900	-43.0%	0.01%	0.0%
HON	Sell	Honeywell International Inc.	$334,000	-52.0%	2,000	-50.0%	0.01%	0.0%
BBN	Buy	Blackrock Taxable Municipal Bocef	$236,000	-9.6%	14,371	+5.3%	0.00%	+100.0%
DLX	Sell	Deluxe Corporation	$270,000	-61.5%	16,199	-50.0%	0.00%	-20.0%
FISV	Sell	Fiserv, Inc.	$288,000	-53.5%	3,080	-55.8%	0.00%	-20.0%
TGT	Sell	Target Corporation	$242,000	-47.6%	1,633	-50.0%	0.00%	+33.3%
WFC	Sell	Wells Fargo & Company	$245,000	-48.7%	6,100	-50.0%	0.00%	0.0%
ORCL	Sell	Oracle Corporation	$301,000	-56.2%	4,925	-50.0%	0.00%	-20.0%
MMM	Sell	3M Company	$293,000	-57.3%	2,648	-50.0%	0.00%	-20.0%
ABBV	Sell	AbbVie, Inc.	$274,000	-56.1%	2,040	-50.0%	0.00%	-20.0%
NBB	Buy	Nuveen Taxable Municipal Incomcef	$246,000	-7.5%	15,697	+5.2%	0.00%	+100.0%
BMY	Sell	Bristol-Myers Squibb Company	$283,000	-53.9%	3,981	-50.0%	0.00%	-20.0%
HRL	Sell	Hormel Foods Corp.	$226,000	-52.1%	4,980	-50.0%	0.00%	-25.0%
	Sell	Third Ave Tr Real Estate Fd	$195,000	-55.9%	10,267	-50.0%	0.00%	0.0%
	Sell	Fidelity Contra Fund	$204,000	-51.9%	15,922	-50.0%	0.00%	0.0%
PDI	Buy	PIMCO Dynamic Income Fundcef	$235,000	-4.9%	12,113	+2.4%	0.00%	+50.0%
ADP	Sell	Automatic Data Process Com	$220,000	-46.3%	974	-50.0%	0.00%	0.0%
XEL	Sell	Xcel Energy Inc Com	$205,000	-54.6%	3,200	-50.0%	0.00%	0.0%
VMO	Buy	Invesco Municipal Opportunitycef	$202,000	-9.8%	22,227	+2.6%	0.00%	+50.0%
OTLY	Sell	Oatly Group AB Sponsored ADR	$184,000	-33.3%	70,035	-12.5%	0.00%	+50.0%
NZF	Buy	Nuveen Municipal Credit Incomecef	$222,000	-7.1%	19,528	+2.4%	0.00%	+50.0%
AMCR	Sell	AMCOR PLC ORD	$164,000	-56.8%	15,300	-50.0%	0.00%	-33.3%
BHG	Sell	Bright Health Group, Inc.	$49,000	-71.5%	47,000	-50.0%	0.00%	0.0%
PETV	Sell	PETVIVO HLDGS INC COM NEW	$28,000	-39.1%	14,369	-50.0%	0.00%	–
	Sell	Vsblty Groupe Technologies Cor	$9,000	-73.5%	60,000	-50.0%	0.00%	–
MITI	Sell	Mitesco, Inc.	$1,000	-75.0%	12,750	-50.0%	0.00%	–
IWF	Exit	Ishares Tr Russell 1000 Growth	$0	–	-938	–	-0.00%	–
EVG	Exit	Eaton Vance Short Duration Divcef	$0	–	-41,028	–	-0.00%	–
UNP	Exit	Union Pacific Corporation	$0	–	-2,000	–	-0.00%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-3,630	–	-0.00%	–
BKT	Exit	Blackrock Income Trustcef	$0	–	-133,547	–	-0.01%	–
CWB	Exit	SPDR SERIES TRUST BLMBRG BRC C	$0	–	-10,000	–	-0.01%	–
VMEO	Exit	Vimeo, Inc.	$0	–	-4,273,893	–	-0.19%	–
MIDD	Exit	Middleby Corporation	$0	–	-357,785	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
RBA	New	Ritchie Bros. Auctioneers, Inc	$557,120,000	–	8,563,179	–	4.21%	–
GLOB	New	Globant S.A.	$481,343,000	–	2,766,337	–	3.64%	–
LOPE	New	Grand Canyon Education, Inc.	$420,765,000	–	4,467,198	–	3.18%	–
MSFT	New	Microsoft Corporation	$357,433,000	–	1,391,711	–	2.70%	–
FIVE	New	Five Below, Inc.	$341,498,000	–	3,010,653	–	2.58%	–
AMED	New	Amedisys, Inc.	$334,447,000	–	3,181,580	–	2.53%	–
FAST	New	Fastenal Company	$321,709,000	–	6,444,499	–	2.43%	–
WST	New	West Pharmaceutical Services,	$303,990,000	–	1,005,358	–	2.30%	–
HEI	New	HEICO Corporation	$303,681,000	–	2,316,052	–	2.29%	–
CSGP	New	CoStar Group, Inc.	$300,237,000	–	4,970,000	–	2.27%	–
BL	New	BlackLine, Inc.	$279,554,000	–	4,197,509	–	2.11%	–
TYL	New	Tyler Technologies, Inc.	$267,988,000	–	806,026	–	2.02%	–
PCTY	New	Paylocity Holding Corp.	$261,613,000	–	1,499,900	–	1.98%	–
ENSG	New	Ensign Group, Inc.	$243,134,000	–	3,309,300	–	1.84%	–
ROL	New	Rollins, Inc.	$237,822,000	–	6,810,481	–	1.80%	–
ALRM	New	Alarm.com Holdings, Inc.	$237,216,000	–	3,834,715	–	1.79%	–
WK	New	Workiva, Inc. Class A	$231,207,000	–	3,503,676	–	1.75%	–
VRSK	New	Verisk Analytics, Inc.	$229,034,000	–	1,323,210	–	1.73%	–
ANSS	New	Ansys, Inc.	$222,111,000	–	928,207	–	1.68%	–
PAYC	New	Paycom Software, Inc.	$219,340,000	–	783,020	–	1.66%	–
AVLR	New	Avalara, Inc.	$215,791,000	–	3,056,535	–	1.63%	–
SPSC	New	SPS Commerce, Inc.	$214,513,000	–	1,897,508	–	1.62%	–
EXPO	New	Exponent, Inc.	$194,051,000	–	2,121,467	–	1.47%	–
CERT	New	Certara, Inc.	$183,867,000	–	8,567,887	–	1.39%	–
UNH	New	UnitedHealth Group, Inc.	$183,554,000	–	357,367	–	1.39%	–
DHR	New	Danaher Corporation	$162,338,000	–	640,338	–	1.23%	–
AMZN	New	Amazon.com, Inc.	$152,433,000	–	1,435,197	–	1.15%	–
AMN	New	AMN Healthcare Services, Inc.	$148,563,000	–	1,354,147	–	1.12%	–
ADI	New	Analog Devices, Inc.	$148,313,000	–	1,015,214	–	1.12%	–
SPGI	New	S&P Global, Inc.	$141,801,000	–	420,698	–	1.07%	–
VEEV	New	Veeva Systems, Inc. Class A	$141,507,000	–	714,536	–	1.07%	–
TECH	New	Bio-Techne Corporation	$140,363,000	–	404,924	–	1.06%	–
MEDP	New	Medpace Holdings, Inc.	$137,563,000	–	919,107	–	1.04%	–
WSC	New	WillScot Mobile Mini Holdings	$135,389,000	–	4,176,078	–	1.02%	–
NEOG	New	Neogen Corporation	$133,210,000	–	5,529,701	–	1.01%	–
PEGA	New	Pegasystems, Inc.	$132,511,000	–	2,769,884	–	1.00%	–
FND	New	Floor & Decor Holdings, Inc. C	$130,382,000	–	2,070,870	–	0.98%	–
HCSG	New	Healthcare Services Group, Inc	$126,030,000	–	7,238,951	–	0.95%	–
NATI	New	National Instruments Corporati	$123,397,000	–	3,951,232	–	0.93%	–
CRM	New	Salesforce Inc.	$120,781,000	–	731,831	–	0.91%	–
PRVA	New	Privia Health Group, Inc.	$118,591,000	–	4,072,496	–	0.90%	–
FIVN	New	Five9, Inc.	$113,540,000	–	1,245,778	–	0.86%	–
POWI	New	Power Integrations, Inc.	$111,466,000	–	1,486,016	–	0.84%	–
NOW	New	ServiceNow, Inc.	$111,428,000	–	234,328	–	0.84%	–
	New	Definitive Healthcare Corp. Cl	$109,145,000	–	4,759,912	–	0.82%	–
CRL	New	Charles River Laboratories Int	$107,754,000	–	503,594	–	0.81%	–
GDYN	New	Grid Dynamics Holdings, Inc.	$106,421,000	–	6,327,071	–	0.80%	–
GWRE	New	Guidewire Software, Inc.	$100,493,000	–	1,415,586	–	0.76%	–
SQSP	New	Squarespace, Inc.	$100,121,000	–	4,785,890	–	0.76%	–
CHE	New	Chemed Corporation	$99,766,000	–	212,542	–	0.75%	–
DSGX	New	Descartes Systems Group Inc.	$98,270,000	–	1,583,467	–	0.74%	–
GOOGL	New	Alphabet, Inc. Class A	$96,554,000	–	44,306	–	0.73%	–
SBUX	New	Starbucks Corporation	$95,988,000	–	1,256,548	–	0.72%	–
KAI	New	Kadant Inc.	$93,832,000	–	514,571	–	0.71%	–
KIDS	New	OrthoPediatrics Corp.	$93,712,000	–	2,171,767	–	0.71%	–
USPH	New	U.S. Physical Therapy, Inc.	$91,709,000	–	839,823	–	0.69%	–
KRNT	New	Kornit Digital Ltd.	$90,116,000	–	2,842,807	–	0.68%	–
NVDA	New	NVIDIA Corporation	$89,747,000	–	592,035	–	0.68%	–
FRPT	New	Freshpet, Inc.	$89,077,000	–	1,716,654	–	0.67%	–
IDXX	New	IDEXX Laboratories, Inc.	$88,196,000	–	251,465	–	0.67%	–
OSH	New	Oak Street Health, Inc.	$87,527,000	–	5,324,029	–	0.66%	–
PGNY	New	Progyny, Inc.	$84,137,000	–	2,896,286	–	0.64%	–
GNTX	New	Gentex Corporation	$83,334,000	–	2,979,411	–	0.63%	–
GDDY	New	GoDaddy, Inc. Class A	$80,981,000	–	1,164,190	–	0.61%	–
IAC	New	IAC / InterActiveCorp.	$80,909,000	–	1,065,006	–	0.61%	–
V	New	Visa, Inc.	$80,607,000	–	409,402	–	0.61%	–
ECL	New	Ecolab, Inc.	$78,415,000	–	509,985	–	0.59%	–
MODN	New	Model N, Inc.	$75,125,000	–	2,936,871	–	0.57%	–
GOOG	New	Alphabet, Inc. Class C	$73,318,000	–	33,518	–	0.55%	–
OLLI	New	Ollie's Bargain Outlet Holding	$72,366,000	–	1,231,772	–	0.55%	–
PRAA	New	PRA Group, Inc.	$72,187,000	–	1,985,355	–	0.54%	–
HSKA	New	Heska Corporation	$63,246,000	–	669,198	–	0.48%	–
EYE	New	National Vision Holdings, Inc.	$62,574,000	–	2,275,424	–	0.47%	–
WSO	New	Watsco, Inc.	$62,519,000	–	261,785	–	0.47%	–
JKHY	New	Jack Henry & Associates, Inc.	$60,867,000	–	338,115	–	0.46%	–
GKOS	New	Glaukos Corporation	$57,038,000	–	1,255,802	–	0.43%	–
	New	Paycor HCM INC COM	$52,196,000	–	2,007,541	–	0.39%	–
PHR	New	Phreesia Inc.	$49,521,000	–	1,980,029	–	0.37%	–
PRO	New	Pros Holdings, Inc.	$45,933,000	–	1,751,153	–	0.35%	–
MIDD	New	Middleby Corporation	$44,852,000	–	357,785	–	0.34%	–
ZI	New	ZoomInfo Technologies Inc	$44,333,000	–	1,333,751	–	0.34%	–
CGNX	New	Cognex Corporation	$43,702,000	–	1,027,787	–	0.33%	–
FVRR	New	Fiverr International LTD	$40,322,000	–	1,172,478	–	0.30%	–
GSHD	New	Goosehead Insurance, Inc.	$39,620,000	–	867,529	–	0.30%	–
ILMN	New	Illumina, Inc.	$38,950,000	–	211,271	–	0.29%	–
PNTG	New	Pennant Group, Inc.	$37,142,000	–	2,899,441	–	0.28%	–
	New	Riverbridge Growth Fund - Inst	$31,710,000	–	1,386,576	–	0.24%	–
	New	Aspen Technology, Inc.	$29,290,000	–	159,462	–	0.22%	–
VMEO	New	Vimeo, Inc.	$25,729,000	–	4,273,893	–	0.19%	–
NFLX	New	Netflix Inc.	$24,559,000	–	140,437	–	0.19%	–
PYPL	New	PayPal Holdings, Inc.	$23,087,000	–	330,566	–	0.17%	–
PRLB	New	Proto Labs, Inc.	$22,939,000	–	479,496	–	0.17%	–
AAPL	New	Apple Inc.	$18,026,000	–	131,850	–	0.14%	–
TWLO	New	Twilio, Inc.	$17,834,000	–	212,783	–	0.14%	–
PRCH	New	Porch Group, Inc.	$13,510,000	–	5,277,205	–	0.10%	–
TDUP	New	ThredUp Inc.	$12,581,000	–	5,032,585	–	0.10%	–
LIN	New	Linde Plc	$9,608,000	–	33,417	–	0.07%	–
IWM	New	Ishares Tr Russell 2000	$9,542,000	–	56,338	–	0.07%	–
DG	New	Dollar General Corp	$9,196,000	–	37,470	–	0.07%	–
IVV	New	Ishares Core S&P 500 Etf	$8,894,000	–	23,458	–	0.07%	–
	New	Vanguard Index Tr 500 Index Ad	$8,238,000	–	23,582	–	0.06%	–
EFX	New	Equifax, Inc.	$8,038,000	–	43,974	–	0.06%	–
PEP	New	PepsiCo, Inc.	$7,678,000	–	46,074	–	0.06%	–
PG	New	Procter & Gamble Company	$6,430,000	–	44,718	–	0.05%	–
CSCO	New	Cisco Systems, Inc.	$6,368,000	–	149,344	–	0.05%	–
JNJ	New	Johnson & Johnson	$6,086,000	–	34,280	–	0.05%	–
VXF	New	VANGUARD INDEX FDS EXTEND MKT	$5,296,000	–	40,398	–	0.04%	–
TJX	New	TJX Companies, Inc.	$5,100,000	–	91,314	–	0.04%	–
PAYX	New	Paychex, Inc.	$4,886,000	–	42,914	–	0.04%	–
SNA	New	Snap-on, Inc.	$4,514,000	–	22,906	–	0.03%	–
WMT	New	Walmart, Inc.	$3,758,000	–	30,914	–	0.03%	–
ROK	New	Rockwell Automation Com	$3,750,000	–	18,812	–	0.03%	–
RHHBY	New	Roche Holding Ltd. ADR	$3,660,000	–	87,734	–	0.03%	–
ABT	New	Abbott Laboratories	$3,418,000	–	31,460	–	0.03%	–
	New	Fidelity 500 Index Fund Inst	$3,278,000	–	24,854	–	0.02%	–
INTC	New	Intel Corporation	$2,748,000	–	73,446	–	0.02%	–
TSLA	New	Tesla Inc.	$2,460,000	–	3,652	–	0.02%	–
ALGN	New	Align Technology, Inc.	$2,242,000	–	9,472	–	0.02%	–
ASB	New	ASSOCIATED BANC CORP COM	$1,930,000	–	105,730	–	0.02%	–
BRKB	New	Berkshire Hathaway Inc. Class	$1,802,000	–	6,600	–	0.01%	–
PGZ	New	Principal Real Estate Income Fcef	$1,686,000	–	130,701	–	0.01%	–
JPM	New	JPMorgan Chase & Co.	$1,398,000	–	12,410	–	0.01%	–
MCD	New	McDonald's Corporation	$1,450,000	–	5,870	–	0.01%	–
NEA	New	Nuveen AMT-Free Quality Municicef	$1,492,000	–	126,992	–	0.01%	–
OKTA	New	Okta, Inc.	$1,400,000	–	15,494	–	0.01%	–
ZS	New	Zscaler, Inc.	$1,282,000	–	8,572	–	0.01%	–
DMO	New	Western Asset Mortgage Definedcef	$1,275,000	–	109,142	–	0.01%	–
ARCC	New	Ares Capital Corporationbdc	$1,193,000	–	66,532	–	0.01%	–
NAD	New	Nuveen Quality Municipal Incomcef	$1,206,000	–	96,698	–	0.01%	–
TSLX	New	Sixth Street Specialty Lendingbdc	$1,188,000	–	64,215	–	0.01%	–
WDAY	New	Workday, Inc. Class A	$1,132,000	–	8,108	–	0.01%	–
BBDC	New	Barings BDC Inc.bdc	$1,058,000	–	113,636	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$1,090,000	–	5,244	–	0.01%	–
AXP	New	American Express Company	$928,000	–	6,696	–	0.01%	–
VCIF	New	Vertical Capital Income Fundcef	$943,000	–	100,902	–	0.01%	–
	New	JPMORGAN TR II LARGE CAP GR A	$922,000	–	20,908	–	0.01%	–
IUSG	New	iShares Core S&P U.S. Growth E	$975,000	–	11,645	–	0.01%	–
IWO	New	Ishares Tr Russell 2000 Growth	$909,000	–	4,407	–	0.01%	–
KO	New	Coca-Cola Company	$918,000	–	14,608	–	0.01%	–
MAV	New	Pioneer Municipal High Incomecef	$986,000	–	112,927	–	0.01%	–
MHI	New	Pioneer Municipal High Incomecef	$979,000	–	105,492	–	0.01%	–
MUI	New	BlackRock Muni Intermediate Ducef	$850,000	–	71,356	–	0.01%	–
SYK	New	Stryker Corp Com	$756,000	–	3,800	–	0.01%	–
COST	New	Costco Wholesale Corporation	$822,000	–	1,714	–	0.01%	–
KTF	New	DWS Municipal Income Trustcef	$749,000	–	79,658	–	0.01%	–
WM	New	Waste Mgmt	$764,000	–	5,000	–	0.01%	–
PDO	New	PIMCO Dynamic Income Opportunicef	$738,000	–	53,266	–	0.01%	–
IQI	New	Invesco Quality Municipal Incocef	$739,000	–	72,403	–	0.01%	–
HON	New	Honeywell International Inc.	$696,000	–	4,000	–	0.01%	–
ABBV	New	AbbVie, Inc.	$624,000	–	4,080	–	0.01%	–
BKT	New	Blackrock Income Trustcef	$606,000	–	133,547	–	0.01%	–
BGB	New	Blackstone Strategic Credit Fucef	$678,000	–	60,696	–	0.01%	–
BMY	New	Bristol-Myers Squibb Company	$614,000	–	7,962	–	0.01%	–
DLX	New	Deluxe Corporation	$702,000	–	32,398	–	0.01%	–
DIS	New	Walt Disney Company	$666,000	–	7,050	–	0.01%	–
EVV	New	Eaton Vance Limited Duration Icef	$695,000	–	67,261	–	0.01%	–
FISV	New	Fiserv, Inc.	$620,000	–	6,970	–	0.01%	–
ORCL	New	Oracle Corporation	$688,000	–	9,850	–	0.01%	–
PHD	New	Pioneer Floating Rate Trustcef	$711,000	–	80,037	–	0.01%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC C	$646,000	–	10,000	–	0.01%	–
MMM	New	3M Company	$686,000	–	5,296	–	0.01%	–
USB	New	U.S. Bancorp	$696,000	–	15,108	–	0.01%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$628,000	–	3,332	–	0.01%	–
MDT	New	Medtronic plc	$728,000	–	8,122	–	0.01%	–
NSL	New	Nuveen Senior Income Fundcef	$506,000	–	105,691	–	0.00%	–
GBDC	New	Golub Capital BDC, Inc.bdc	$525,000	–	40,521	–	0.00%	–
HRL	New	Hormel Foods Corp.	$472,000	–	9,960	–	0.00%	–
VKQ	New	Invesco Municipal Trustcef	$545,000	–	53,674	–	0.00%	–
BKCC	New	BlackRock Capital Investment Cbdc	$536,000	–	146,074	–	0.00%	–
ISD	New	PGIM High Yield Bond Fund Inc.cef	$590,000	–	47,919	–	0.00%	–
TSI	New	TCW Strategic Income Fundcef	$569,000	–	117,804	–	0.00%	–
DSU	New	BlackRock Debt Strategies Fundcef	$530,000	–	58,019	–	0.00%	–
TCPC	New	BlackRock TCP Capital Corp.bdc	$492,000	–	39,238	–	0.00%	–
DSM	New	BNY Mellon Strategic Municipalcef	$592,000	–	95,257	–	0.00%	–
MHD	New	BlackRock MuniHoldings Fund Incef	$594,000	–	46,843	–	0.00%	–
KSM	New	DWS Strategic Municipal Incomecef	$551,000	–	60,363	–	0.00%	–
WFC	New	Wells Fargo & Company	$478,000	–	12,200	–	0.00%	–
	New	Third Ave Tr Real Estate Fd	$442,000	–	20,534	–	0.00%	–
ADP	New	Automatic Data Process Com	$410,000	–	1,948	–	0.00%	–
UNP	New	Union Pacific Corporation	$426,000	–	2,000	–	0.00%	–
JQC	New	Nuveen Credit Strategies Incomcef	$438,000	–	84,316	–	0.00%	–
	New	Fidelity Contra Fund	$424,000	–	31,844	–	0.00%	–
EVG	New	Eaton Vance Short Duration Divcef	$441,000	–	41,028	–	0.00%	–
XEL	New	Xcel Energy Inc Com	$452,000	–	6,400	–	0.00%	–
AMCR	New	AMCOR PLC ORD	$380,000	–	30,600	–	0.00%	–
TGT	New	Target Corporation	$462,000	–	3,266	–	0.00%	–
XLK	New	Technology Select Sector SPDR	$462,000	–	3,630	–	0.00%	–
NZF	New	Nuveen Municipal Credit Incomecef	$239,000	–	19,063	–	0.00%	–
VMO	New	Invesco Municipal Opportunitycef	$224,000	–	21,667	–	0.00%	–
IWF	New	Ishares Tr Russell 1000 Growth	$205,000	–	938	–	0.00%	–
BBN	New	Blackrock Taxable Municipal Bocef	$261,000	–	13,642	–	0.00%	–
	New	Runway Growth Finance Corp.bdc	$313,000	–	27,640	–	0.00%	–
NBB	New	Nuveen Taxable Municipal Incomcef	$266,000	–	14,921	–	0.00%	–
PDI	New	PIMCO Dynamic Income Fundcef	$247,000	–	11,828	–	0.00%	–
OTLY	New	Oatly Group AB Sponsored ADR	$276,000	–	80,000	–	0.00%	–
BHG	New	Bright Health Group, Inc.	$172,000	–	94,000	–	0.00%	–
PETV	New	PETVIVO HLDGS INC COM NEW	$46,000	–	28,738	–	0.00%	–
MITI	New	Mitesco, Inc.	$4,000	–	25,500	–	0.00%	–
	New	Vsblty Groupe Technologies Cor	$34,000	–	120,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PETV	Exit	PETVIVO HLDGS INC COM NEW	$0	–	-14,369	–	0.00%	–
	Exit	Vsblty Groupe Technologies Cor	$0	–	-100,000	–	-0.00%	–
AMCR	Exit	AMCOR PLC ORD	$0	–	-15,300	–	-0.00%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-3,810	–	-0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-500	–	-0.00%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-2,040	–	-0.00%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-4,980	–	-0.00%	–
	Exit	Third Ave Tr Real Estate Fd	$0	–	-9,443	–	-0.00%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-5,425	–	-0.00%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-9,417	–	-0.00%	–
FB	Exit	Facebook, Inc. Class A	$0	–	-814	–	-0.00%	–
	Exit	Fidelity Contra Fund	$0	–	-15,922	–	-0.00%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-4,104	–	-0.00%	–
KO	Exit	Coca-Cola Company	$0	–	-7,304	–	-0.00%	–
CWB	Exit	SPDR SERIES TRUST BLMBRG BRC C	$0	–	-5,000	–	-0.00%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-1,627	–	-0.00%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,925	–	-0.00%	–
HON	Exit	Honeywell International Inc.	$0	–	-2,000	–	-0.00%	–
WM	Exit	Waste Mgmt	$0	–	-2,500	–	-0.00%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-857	–	-0.00%	–
MMM	Exit	3M Company	$0	–	-2,911	–	-0.01%	–
USB	Exit	U.S. Bancorp	$0	–	-8,372	–	-0.01%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,900	–	-0.01%	–
TGT	Exit	Target Corporation	$0	–	-2,327	–	-0.01%	–
AXP	Exit	American Express Company	$0	–	-3,348	–	-0.01%	–
DIS	Exit	Walt Disney Company	$0	–	-3,525	–	-0.01%	–
	Exit	JPMORGAN TR II LARGE CAP GR A	$0	–	-9,055	–	-0.01%	–
FISV	Exit	Fiserv, Inc.	$0	–	-5,572	–	-0.01%	–
MCD	Exit	McDonald's Corporation	$0	–	-2,935	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-2,947	–	-0.01%	–
MDT	Exit	Medtronic plc	$0	–	-6,066	–	-0.01%	–
OKTA	Exit	Okta, Inc.	$0	–	-3,155	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-3,300	–	-0.01%	–
SPGI	Exit	S&P Global, Inc.	$0	–	-2,090	–	-0.01%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-6,205	–	-0.01%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-5,897	–	-0.01%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-4,269	–	-0.01%	–
TSLA	Exit	Tesla Motors Inc.	$0	–	-1,760	–	-0.01%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-3,629	–	-0.02%	–
IUSG	Exit	iShares Core S&P U.S. Growth E	$0	–	-15,476	–	-0.02%	–
ALGN	Exit	Align Technology, Inc.	$0	–	-2,779	–	-0.02%	–
	Exit	Fidelity 500 Index Fund Inst	$0	–	-12,681	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,730	–	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-92,163	–	-0.02%	–
INTC	Exit	Intel Corporation	$0	–	-39,913	–	-0.02%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-50,416	–	-0.02%	–
WMT	Exit	Walmart, Inc.	$0	–	-16,920	–	-0.02%	–
PAYX	Exit	Paychex, Inc.	$0	–	-23,380	–	-0.03%	–
SNA	Exit	Snap-on, Inc.	$0	–	-12,479	–	-0.03%	–
DG	Exit	Dollar General Corp	$0	–	-12,957	–	-0.03%	–
ROK	Exit	Rockwell Automation Com	$0	–	-10,188	–	-0.03%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,013	–	-0.03%	–
PG	Exit	Procter & Gamble Company	$0	–	-23,252	–	-0.03%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-49,330	–	-0.03%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-24,785	–	-0.04%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-78,900	–	-0.04%	–
LIN	Exit	Linde Plc	$0	–	-18,470	–	-0.05%	–
EFX	Exit	Equifax, Inc.	$0	–	-21,148	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDS EXTEND MKT	$0	–	-30,390	–	-0.06%	–
AAPL	Exit	Apple Inc.	$0	–	-66,138	–	-0.09%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-25,622	–	-0.10%	–
INGN	Exit	Inogen, Inc.	$0	–	-276,881	–	-0.12%	–
	Exit	Riverbridge Growth Fund - Inst	$0	–	-660,312	–	-0.22%	–
CCMP	Exit	CMC Materials, Inc.	$0	–	-185,823	–	-0.23%	–
AZPN	Exit	Aspen Technology, Inc.	$0	–	-210,701	–	-0.26%	–
GKOS	Exit	Glaukos Corporation	$0	–	-546,431	–	-0.26%	–
PETQ	Exit	PetIQ, Inc. Class A	$0	–	-1,172,936	–	-0.29%	–
MIDD	Exit	Middleby Corporation	$0	–	-196,060	–	-0.34%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-278,464	–	-0.35%	–
PNTG	Exit	Pennant Group, Inc.	$0	–	-1,269,515	–	-0.36%	–
ROG	Exit	Rogers Corporation	$0	–	-194,449	–	-0.36%	–
PRAA	Exit	PRA Group, Inc.	$0	–	-879,153	–	-0.37%	–
WSO	Exit	Watsco, Inc.	$0	–	-143,658	–	-0.38%	–
TMX	Exit	Terminix Global Holdings Inc	$0	–	-917,756	–	-0.38%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-476,069	–	-0.40%	–
CRNC	Exit	Cerence Inc.	$0	–	-413,511	–	-0.40%	–
USPH	Exit	U.S. Physical Therapy, Inc.	$0	–	-369,051	–	-0.41%	–
PRCH	Exit	Porch Group, Inc.	$0	–	-2,323,329	–	-0.41%	–
MODN	Exit	Model N, Inc.	$0	–	-1,291,175	–	-0.43%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-655,945	–	-0.44%	–
CGNX	Exit	Cognex Corporation	$0	–	-552,713	–	-0.44%	–
CHE	Exit	Chemed Corporation	$0	–	-95,946	–	-0.45%	–
KAI	Exit	Kadant Inc.	$0	–	-226,761	–	-0.46%	–
ILMN	Exit	Illumina, Inc.	$0	–	-120,265	–	-0.49%	–
GOOG	Exit	Alphabet, Inc. Class C	$0	–	-18,313	–	-0.49%	–
NFLX	Exit	Netflix Inc.	$0	–	-82,308	–	-0.50%	–
V	Exit	Visa, Inc.	$0	–	-235,757	–	-0.53%	–
FND	Exit	Floor & Decor Holdings, Inc. C	$0	–	-441,647	–	-0.54%	–
HCAT	Exit	Health Catalyst, Inc.	$0	–	-1,072,631	–	-0.54%	–
PHR	Exit	Phreesia Inc.	$0	–	-872,618	–	-0.54%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-1,519,924	–	-0.54%	–
MEDP	Exit	Medpace Holdings, Inc.	$0	–	-292,681	–	-0.56%	–
DSGX	Exit	Descartes Systems Group Inc.	$0	–	-688,017	–	-0.56%	–
EYE	Exit	National Vision Holdings, Inc.	$0	–	-1,003,118	–	-0.57%	–
GSHD	Exit	Goosehead Insurance, Inc.	$0	–	-381,343	–	-0.58%	–
WSC	Exit	WillScot Mobile Mini Holdings	$0	–	-1,837,223	–	-0.58%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-653,480	–	-0.65%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-1,084,967	–	-0.66%	–
GDDY	Exit	GoDaddy, Inc. Class A	$0	–	-970,164	–	-0.68%	–
CRL	Exit	Charles River Laboratories Int	$0	–	-165,285	–	-0.68%	–
OSH	Exit	Oak Street Health, Inc.	$0	–	-1,645,285	–	-0.70%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-1,070,915	–	-0.70%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-26,931	–	-0.72%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-445,455	–	-0.73%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-515,341	–	-0.74%	–
VMEO	Exit	Vimeo, Inc.	$0	–	-2,532,365	–	-0.75%	–
HSKA	Exit	Heska Corporation	$0	–	-293,997	–	-0.76%	–
IAC	Exit	IAC / InterActiveCorp.	$0	–	-599,575	–	-0.78%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-203,206	–	-0.80%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-133,220	–	-0.83%	–
ECL	Exit	Ecolab, Inc.	$0	–	-399,128	–	-0.84%	–
GDYN	Exit	Grid Dynamics Holdings, Inc.	$0	–	-2,971,522	–	-0.87%	–
IDXX	Exit	IDEXX Laboratories, Inc.	$0	–	-142,862	–	-0.89%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-453,563	–	-0.94%	–
SBUX	Exit	Starbucks Corporation	$0	–	-857,013	–	-0.95%	–
CERT	Exit	Certara, Inc.	$0	–	-2,888,395	–	-0.96%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-572,239	–	-0.96%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-811,945	–	-0.97%	–
INFO	Exit	IHS Markit Ltd.	$0	–	-842,224	–	-0.98%	–
AMN	Exit	AMN Healthcare Services, Inc.	$0	–	-862,768	–	-0.99%	–
FVRR	Exit	Fiverr International LTD	$0	–	-544,704	–	-1.00%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-228,517	–	-1.11%	–
DHR	Exit	Danaher Corporation	$0	–	-365,286	–	-1.12%	–
NATI	Exit	National Instruments Corporati	$0	–	-2,901,702	–	-1.14%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-420,861	–	-1.14%	–
VEEV	Exit	Veeva Systems, Inc. Class A	$0	–	-399,282	–	-1.15%	–
EXPO	Exit	Exponent, Inc.	$0	–	-1,023,531	–	-1.16%	–
TWOU	Exit	2U, Inc.	$0	–	-3,469,690	–	-1.17%	–
NEOG	Exit	Neogen Corporation	$0	–	-2,802,214	–	-1.22%	–
ENSG	Exit	Ensign Group, Inc.	$0	–	-1,723,240	–	-1.29%	–
GNTX	Exit	Gentex Corporation	$0	–	-3,956,554	–	-1.31%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-40,154	–	-1.32%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-5,295,481	–	-1.33%	–
AVLR	Exit	Avalara, Inc.	$0	–	-761,665	–	-1.34%	–
ROL	Exit	Rollins, Inc.	$0	–	-3,836,092	–	-1.36%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-1,842,027	–	-1.44%	–
AMED	Exit	Amedisys, Inc.	$0	–	-1,012,117	–	-1.51%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-950,837	–	-1.54%	–
HEI	Exit	HEICO Corporation	$0	–	-1,312,551	–	-1.74%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-1,363,141	–	-1.74%	–
ANSS	Exit	Ansys, Inc.	$0	–	-527,163	–	-1.80%	–
FAST	Exit	Fastenal Company	$0	–	-3,643,650	–	-1.88%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-948,244	–	-1.90%	–
TYL	Exit	Tyler Technologies, Inc.	$0	–	-458,802	–	-2.11%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-2,508,346	–	-2.16%	–
KRNT	Exit	Kornit Digital Ltd.	$0	–	-1,496,633	–	-2.17%	–
PAYC	Exit	Paycom Software, Inc.	$0	–	-449,916	–	-2.24%	–
MSFT	Exit	Microsoft Corporation	$0	–	-793,896	–	-2.24%	–
WK	Exit	Workiva, Inc. Class A	$0	–	-1,599,586	–	-2.26%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-859,298	–	-2.42%	–
BL	Exit	BlackLine, Inc.	$0	–	-2,122,527	–	-2.51%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-2,862,921	–	-2.52%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-618,185	–	-2.63%	–
FIVE	Exit	Five Below, Inc.	$0	–	-1,543,180	–	-2.74%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-4,646,801	–	-2.87%	–
GLOB	Exit	Globant S.A.	$0	–	-1,443,794	–	-4.07%	–

Q3 2021

			Value		Shares		↓ Weighting
GLOB	Sell	Globant S.A.	$405,721,000	+21.7%	1,443,794	-5.1%	4.07%	+20.2%
RBA	Buy	Ritchie Bros. Auctioneers, Inc	$286,522,000	+4.2%	4,646,801	+0.2%	2.87%	+2.9%
FIVE	Sell	Five Below, Inc.	$272,850,000	-8.5%	1,543,180	-0.0%	2.74%	-9.7%
WST	Buy	West Pharmaceutical Services,	$262,444,000	+18.5%	618,185	+0.2%	2.63%	+17.0%
LOPE	Buy	Grand Canyon Education, Inc.	$251,823,000	-2.2%	2,862,921	+0.1%	2.52%	-3.4%
BL	Buy	BlackLine, Inc.	$250,586,000	+6.1%	2,122,527	+0.0%	2.51%	+4.8%
PCTY	Sell	Paylocity Holding Corp.	$240,947,000	+46.3%	859,298	-0.4%	2.42%	+44.5%
WK	Sell	Workiva, Inc. Class A	$225,478,000	+26.3%	1,599,586	-0.3%	2.26%	+24.7%
MSFT	Buy	Microsoft Corporation	$223,815,000	+4.8%	793,896	+0.7%	2.24%	+3.5%
PAYC	Sell	Paycom Software, Inc.	$223,046,000	+36.3%	449,916	-0.1%	2.24%	+34.6%
KRNT	Buy	Kornit Digital Ltd.	$216,623,000	+17.3%	1,496,633	+0.8%	2.17%	+15.8%
CSGP	Sell	CoStar Group, Inc.	$215,868,000	+3.5%	2,508,346	-0.4%	2.16%	+2.2%
TYL	Buy	Tyler Technologies, Inc.	$210,429,000	+1.5%	458,802	+0.1%	2.11%	+0.2%
VRSK	Buy	Verisk Analytics, Inc.	$189,905,000	+15.5%	948,244	+0.8%	1.90%	+14.1%
FAST	Buy	Fastenal Company	$188,049,000	-0.3%	3,643,650	+0.5%	1.88%	-1.5%
ANSS	Buy	Ansys, Inc.	$179,472,000	-1.8%	527,163	+0.1%	1.80%	-3.1%
PEGA	Sell	Pegasystems, Inc.	$173,255,000	-9.1%	1,363,141	-0.5%	1.74%	-10.3%
HEI	Buy	HEICO Corporation	$173,086,000	-4.3%	1,312,551	+1.2%	1.74%	-5.5%
SPSC	Sell	SPS Commerce, Inc.	$153,380,000	+61.1%	950,837	-0.3%	1.54%	+59.0%
AMED	Sell	Amedisys, Inc.	$150,907,000	-39.4%	1,012,117	-0.4%	1.51%	-40.2%
ALRM	Sell	Alarm.com Holdings, Inc.	$144,028,000	-8.1%	1,842,027	-0.4%	1.44%	-9.2%
ROL	Buy	Rollins, Inc.	$135,529,000	+4.0%	3,836,092	+0.6%	1.36%	+2.6%
AVLR	Buy	Avalara, Inc.	$133,116,000	+8.8%	761,665	+0.7%	1.34%	+7.5%
HCSG	Sell	Healthcare Services Group, Inc	$132,334,000	-21.1%	5,295,481	-0.3%	1.33%	-22.0%
AMZN	Buy	Amazon.com, Inc.	$131,906,000	-4.0%	40,154	+0.5%	1.32%	-5.2%
GNTX	Sell	Gentex Corporation	$130,487,000	-0.4%	3,956,554	-0.1%	1.31%	-1.7%
ENSG	Sell	Ensign Group, Inc.	$129,053,000	-13.9%	1,723,240	-0.4%	1.29%	-15.0%
NEOG	Sell	Neogen Corporation	$121,700,000	-5.7%	2,802,214	-0.0%	1.22%	-6.9%
TWOU	Sell	2U, Inc.	$116,478,000	-20.0%	3,469,690	-0.6%	1.17%	-21.0%
EXPO	Buy	Exponent, Inc.	$115,813,000	+27.4%	1,023,531	+0.5%	1.16%	+25.8%
VEEV	Buy	Veeva Systems, Inc. Class A	$115,061,000	-6.5%	399,282	+0.9%	1.15%	-7.6%
CRM	Buy	Salesforce.com, Inc.	$114,146,000	+11.7%	420,861	+0.6%	1.14%	+10.2%
NATI	Sell	National Instruments Corporati	$113,834,000	-7.3%	2,901,702	-0.1%	1.14%	-8.5%
DHR	Buy	Danaher Corporation	$111,208,000	+14.4%	365,286	+0.8%	1.12%	+13.0%
TECH	Buy	Bio-Techne Corporation	$110,732,000	+8.1%	228,517	+0.5%	1.11%	+6.7%
FVRR	Buy	Fiverr International LTD	$99,507,000	-1.2%	544,704	+31.1%	1.00%	-2.4%
AMN	Buy	AMN Healthcare Services, Inc.	$99,003,000	+18.5%	862,768	+0.1%	0.99%	+17.1%
INFO	Buy	IHS Markit Ltd.	$98,220,000	+3.9%	842,224	+0.3%	0.98%	+2.6%
GWRE	Sell	Guidewire Software, Inc.	$96,516,000	+5.4%	811,945	-0.0%	0.97%	+4.1%
ADI	Buy	Analog Devices, Inc.	$95,839,000	-2.3%	572,239	+0.5%	0.96%	-3.5%
CERT	New	Certara, Inc.	$95,606,000	–	2,888,395	–	0.96%	–
SBUX	Buy	Starbucks Corporation	$94,537,000	-0.8%	857,013	+0.6%	0.95%	-2.0%
NVDA	Buy	NVIDIA Corporation	$93,960,000	+4.3%	453,563	+302.8%	0.94%	+3.0%
IDXX	Buy	IDEXX Laboratories, Inc.	$88,846,000	-1.0%	142,862	+0.5%	0.89%	-2.3%
GDYN	Buy	Grid Dynamics Holdings, Inc.	$86,828,000	+735.7%	2,971,522	+329.8%	0.87%	+721.7%
ECL	Buy	Ecolab, Inc.	$83,266,000	+1.7%	399,128	+0.4%	0.84%	+0.4%
NOW	Buy	ServiceNow, Inc.	$82,899,000	+14.3%	133,220	+0.9%	0.83%	+12.9%
UNH	Buy	UnitedHealth Group, Inc.	$79,401,000	-2.0%	203,206	+0.4%	0.80%	-3.3%
IAC	Buy	IAC / InterActiveCorp.	$78,119,000	-15.4%	599,575	+0.1%	0.78%	-16.5%
HSKA	Sell	Heska Corporation	$76,010,000	+12.2%	293,997	-0.3%	0.76%	+10.8%
VMEO	Buy	Vimeo, Inc.	$74,376,000	+56.4%	2,532,365	+161.0%	0.75%	+54.5%
FRPT	Buy	Freshpet, Inc.	$73,534,000	+14.1%	515,341	+30.3%	0.74%	+12.7%
JKHY	Buy	Jack Henry & Associates, Inc.	$73,081,000	+0.4%	445,455	+0.1%	0.73%	-0.8%
GOOGL	Sell	Alphabet, Inc. Class A	$72,001,000	+8.9%	26,931	-0.5%	0.72%	+7.6%
KIDS	Sell	OrthoPediatrics Corp.	$70,156,000	+3.6%	1,070,915	-0.0%	0.70%	+2.3%
OSH	New	Oak Street Health, Inc.	$69,974,000	–	1,645,285	–	0.70%	–
CRL	Sell	Charles River Laboratories Int	$68,208,000	+11.1%	165,285	-0.5%	0.68%	+9.6%
GDDY	Buy	GoDaddy, Inc. Class A	$67,620,000	-19.6%	970,164	+0.3%	0.68%	-20.6%
OLLI	Sell	Ollie's Bargain Outlet Holding	$65,402,000	-28.6%	1,084,967	-0.4%	0.66%	-29.5%
POWI	Sell	Power Integrations, Inc.	$64,688,000	+20.1%	653,480	-0.4%	0.65%	+18.6%
WSC	Sell	WillScot Mobile Mini Holdings	$58,277,000	+13.6%	1,837,223	-0.2%	0.58%	+12.1%
GSHD	Sell	Goosehead Insurance, Inc.	$58,075,000	+19.5%	381,343	-0.1%	0.58%	+17.8%
EYE	Sell	National Vision Holdings, Inc.	$56,947,000	+10.7%	1,003,118	-0.3%	0.57%	+9.4%
DSGX	Sell	Descartes Systems Group Inc.	$55,908,000	+17.4%	688,017	-0.1%	0.56%	+15.9%
MEDP	Sell	Medpace Holdings, Inc.	$55,399,000	+5.9%	292,681	-1.2%	0.56%	+4.5%
PRO	Sell	Pros Holdings, Inc.	$53,927,000	-22.7%	1,519,924	-0.7%	0.54%	-23.6%
PHR	Sell	Phreesia Inc.	$53,841,000	+0.5%	872,618	-0.2%	0.54%	-0.7%
HCAT	Sell	Health Catalyst, Inc.	$53,642,000	-10.2%	1,072,631	-0.4%	0.54%	-11.4%
FND	Buy	Floor & Decor Holdings, Inc. C	$53,347,000	+14.7%	441,647	+0.4%	0.54%	+13.3%
V	Buy	Visa, Inc.	$52,515,000	-3.3%	235,757	+1.5%	0.53%	-4.5%
NFLX	Buy	Netflix Inc.	$50,236,000	+15.9%	82,308	+0.3%	0.50%	+14.5%
ILMN	Buy	Illumina, Inc.	$48,781,000	-13.1%	120,265	+1.4%	0.49%	-14.2%
GOOG	Buy	Alphabet, Inc. Class C	$48,810,000	+7.6%	18,313	+1.2%	0.49%	+6.1%
KAI	Sell	Kadant Inc.	$46,282,000	+15.4%	226,761	-0.4%	0.46%	+14.0%
CHE	Sell	Chemed Corporation	$44,626,000	-69.5%	95,946	-68.9%	0.45%	-69.9%
CGNX	Buy	Cognex Corporation	$44,339,000	-3.9%	552,713	+0.7%	0.44%	-4.9%
PRLB	Buy	Proto Labs, Inc.	$43,686,000	-27.4%	655,945	+0.1%	0.44%	-28.3%
MODN	Sell	Model N, Inc.	$43,254,000	-2.7%	1,291,175	-0.4%	0.43%	-3.8%
PRCH	Sell	Porch Group, Inc.	$41,076,000	-8.7%	2,323,329	-0.1%	0.41%	-9.8%
USPH	Sell	U.S. Physical Therapy, Inc.	$40,817,000	-4.9%	369,051	-0.4%	0.41%	-6.2%
CRNC	Sell	Cerence Inc.	$39,743,000	-10.2%	413,511	-0.3%	0.40%	-11.4%
MMS	Sell	MAXIMUS, Inc.	$39,609,000	-5.7%	476,069	-0.3%	0.40%	-7.0%
TMX	Sell	Terminix Global Holdings Inc	$38,243,000	-13.0%	917,756	-0.4%	0.38%	-14.1%
WSO	Buy	Watsco, Inc.	$38,015,000	-7.2%	143,658	+0.5%	0.38%	-8.4%
PRAA	Sell	PRA Group, Inc.	$37,048,000	-34.3%	879,153	-40.0%	0.37%	-35.1%
ROG	Sell	Rogers Corporation	$36,261,000	-7.3%	194,449	-0.2%	0.36%	-8.3%
PNTG	Sell	Pennant Group, Inc.	$35,661,000	-31.7%	1,269,515	-0.5%	0.36%	-32.5%
TDOC	Sell	Teladoc Health, Inc.	$35,312,000	-23.9%	278,464	-0.2%	0.35%	-24.8%
MIDD	Buy	Middleby Corporation	$33,430,000	-0.8%	196,060	+0.8%	0.34%	-2.0%
PETQ	Sell	PetIQ, Inc. Class A	$29,288,000	-35.9%	1,172,936	-1.0%	0.29%	-36.6%
GKOS	Sell	Glaukos Corporation	$26,322,000	-43.3%	546,431	-0.2%	0.26%	-44.1%
AZPN	Sell	Aspen Technology, Inc.	$25,874,000	-11.6%	210,701	-1.0%	0.26%	-12.8%
CCMP	Buy	CMC Materials, Inc.	$22,899,000	-18.2%	185,823	+0.0%	0.23%	-19.0%
	Sell	Riverbridge Growth Fund - Inst	$21,830,000	-3.1%	660,312	-3.7%	0.22%	-4.4%
INGN	Sell	Inogen, Inc.	$11,931,000	-34.2%	276,881	-0.5%	0.12%	-34.8%
	Buy	Vanguard Index Tr 500 Index Ad	$10,188,000	+1.4%	25,622	+1.1%	0.10%	0.0%
AAPL	Sell	Apple Inc.	$9,359,000	+3.0%	66,138	-0.3%	0.09%	+2.2%
VXF	Buy	VANGUARD INDEX FDS EXTEND MKT	$5,542,000	+36.2%	30,390	+40.8%	0.06%	+36.6%
EFX	Sell	Equifax, Inc.	$5,359,000	+3.1%	21,148	-2.5%	0.05%	+1.9%
LIN	Sell	Linde Plc	$5,419,000	-5.5%	18,470	-6.9%	0.05%	-6.9%
CSCO	Sell	Cisco Systems, Inc.	$4,295,000	+1.2%	78,900	-1.4%	0.04%	0.0%
PEP	Sell	PepsiCo, Inc.	$3,728,000	-0.7%	24,785	-2.2%	0.04%	-2.6%
PG	Sell	Procter & Gamble Company	$3,251,000	+1.7%	23,252	-1.8%	0.03%	+3.1%
TJX	Sell	TJX Companies, Inc.	$3,255,000	-3.8%	49,330	-1.7%	0.03%	-2.9%
JNJ	Sell	Johnson & Johnson	$3,071,000	-3.8%	19,013	-1.9%	0.03%	-3.1%
ROK	Sell	Rockwell Automation Com	$2,996,000	+0.2%	10,188	-2.6%	0.03%	0.0%
DG	Buy	Dollar General Corp	$2,749,000	+6.2%	12,957	+8.3%	0.03%	+7.7%
PAYX	Sell	Paychex, Inc.	$2,629,000	+2.3%	23,380	-2.4%	0.03%	0.0%
SNA	Sell	Snap-on, Inc.	$2,607,000	-8.8%	12,479	-2.5%	0.03%	-10.3%
WMT	Sell	Walmart, Inc.	$2,358,000	-3.6%	16,920	-2.5%	0.02%	-4.0%
RHHBY	Sell	Roche Holding Ltd. ADR	$2,310,000	-4.1%	50,416	-1.4%	0.02%	-4.2%
INTC	Sell	Intel Corporation	$2,127,000	-7.3%	39,913	-2.3%	0.02%	-8.7%
ASB	Buy	ASSOCIATED BANC CORP COM	$1,974,000	+39.7%	92,163	+33.6%	0.02%	+42.9%
ALGN	Buy	Align Technology, Inc.	$1,849,000	+55.8%	2,779	+43.1%	0.02%	+58.3%
	Buy	Fidelity 500 Index Fund Inst	$1,902,000	+17.0%	12,681	+16.7%	0.02%	+11.8%
IVV	Buy	Ishares Core S&P 500 Etf	$1,563,000	+246.6%	3,629	+245.9%	0.02%	+220.0%
IUSG	Buy	iShares Core S&P U.S. Growth E	$1,585,000	+15.4%	15,476	+13.7%	0.02%	+14.3%
IWO	Buy	Ishares Tr Russell 2000 Growth	$1,253,000	+91.3%	4,269	+103.0%	0.01%	+85.7%
IWM	Buy	Ishares Tr Russell 2000	$1,290,000	+90.3%	5,897	+99.6%	0.01%	+85.7%
SPGI	Buy	S&P Global, Inc.	$888,000	+50.5%	2,090	+45.4%	0.01%	+50.0%
MDT	Buy	Medtronic plc	$760,000	+1.6%	6,066	+0.6%	0.01%	0.0%
OKTA	Buy	Okta, Inc.	$749,000	+37.7%	3,155	+42.0%	0.01%	+33.3%
FISV	Sell	Fiserv, Inc.	$605,000	-15.1%	5,572	-16.5%	0.01%	-14.3%
DIS	Sell	Walt Disney Company	$596,000	-4.8%	3,525	-1.0%	0.01%	0.0%
MMM	Sell	3M Company	$511,000	-17.8%	2,911	-7.0%	0.01%	-16.7%
VTI	Buy	Vanguard Index Fds Stk Mrk Etf	$361,000	-0.3%	1,627	+0.2%	0.00%	0.0%
	New	RB All Cap Growth Fund Investo	$305,000	–	9,417	–	0.00%	–
LULU	New	Lululemon Athletica Inc	$202,000	–	500	–	0.00%	–
UNP	Exit	Union Pacific Corporation	$0	–	-1,000	–	-0.00%	–
LII	Exit	Lennox International, Inc.	$0	–	-110,567	–	-0.39%	–
FIVN	Exit	Five9, Inc.	$0	–	-272,391	–	-0.51%	–
AOS	Exit	A. O. Smith Corporation	$0	–	-744,245	–	-0.54%	–
INOV	Exit	Inovalon Holdings, Inc. Class	$0	–	-1,586,803	–	-0.55%	–

Q2 2021

			Value		Shares		↓ Weighting
GLOB	New	Globant S.A.	$333,361,000	–	1,520,948	–	3.38%	–
FIVE	New	Five Below, Inc.	$298,261,000	–	1,543,234	–	3.03%	–
RBA	New	Ritchie Bros. Auctioneers, Inc	$274,907,000	–	4,637,425	–	2.79%	–
LOPE	New	Grand Canyon Education, Inc.	$257,442,000	–	2,861,417	–	2.61%	–
AMED	New	Amedisys, Inc.	$249,002,000	–	1,016,623	–	2.53%	–
BL	New	BlackLine, Inc.	$236,151,000	–	2,122,326	–	2.40%	–
WST	New	West Pharmaceutical Services,	$221,476,000	–	616,752	–	2.25%	–
MSFT	New	Microsoft Corporation	$213,576,000	–	788,396	–	2.17%	–
CSGP	New	CoStar Group, Inc.	$208,625,000	–	2,519,018	–	2.12%	–
TYL	New	Tyler Technologies, Inc.	$207,409,000	–	458,494	–	2.11%	–
PEGA	New	Pegasystems, Inc.	$190,626,000	–	1,369,540	–	1.94%	–
FAST	New	Fastenal Company	$188,532,000	–	3,625,617	–	1.91%	–
KRNT	New	Kornit Digital Ltd.	$184,670,000	–	1,485,322	–	1.88%	–
ANSS	New	Ansys, Inc.	$182,784,000	–	526,665	–	1.86%	–
HEI	New	HEICO Corporation	$180,820,000	–	1,296,945	–	1.84%	–
WK	New	Workiva, Inc. Class A	$178,596,000	–	1,604,202	–	1.81%	–
HCSG	New	Healthcare Services Group, Inc	$167,632,000	–	5,309,865	–	1.70%	–
PCTY	New	Paylocity Holding Corp.	$164,670,000	–	863,048	–	1.67%	–
VRSK	New	Verisk Analytics, Inc.	$164,388,000	–	940,868	–	1.67%	–
PAYC	New	Paycom Software, Inc.	$163,627,000	–	450,180	–	1.66%	–
ALRM	New	Alarm.com Holdings, Inc.	$156,724,000	–	1,850,343	–	1.59%	–
ENSG	New	Ensign Group, Inc.	$149,902,000	–	1,729,572	–	1.52%	–
CHE	New	Chemed Corporation	$146,224,000	–	308,165	–	1.48%	–
TWOU	New	2U, Inc.	$145,523,000	–	3,492,263	–	1.48%	–
AMZN	New	Amazon.com, Inc.	$137,419,000	–	39,946	–	1.40%	–
GNTX	New	Gentex Corporation	$131,033,000	–	3,959,908	–	1.33%	–
ROL	New	Rollins, Inc.	$130,360,000	–	3,811,704	–	1.32%	–
NEOG	New	Neogen Corporation	$129,029,000	–	2,802,535	–	1.31%	–
VEEV	New	Veeva Systems, Inc. Class A	$123,011,000	–	395,597	–	1.25%	–
NATI	New	National Instruments Corporati	$122,818,000	–	2,904,865	–	1.25%	–
AVLR	New	Avalara, Inc.	$122,357,000	–	756,222	–	1.24%	–
TECH	New	Bio-Techne Corporation	$102,406,000	–	227,437	–	1.04%	–
CRM	New	Salesforce.com, Inc.	$102,225,000	–	418,493	–	1.04%	–
FVRR	New	Fiverr International LTD	$100,754,000	–	415,496	–	1.02%	–
ADI	New	Analog Devices, Inc.	$98,074,000	–	569,667	–	1.00%	–
DHR	New	Danaher Corporation	$97,229,000	–	362,306	–	0.99%	–
SBUX	New	Starbucks Corporation	$95,279,000	–	852,151	–	0.97%	–
SPSC	New	SPS Commerce, Inc.	$95,229,000	–	953,718	–	0.97%	–
INFO	New	IHS Markit Ltd.	$94,570,000	–	839,428	–	0.96%	–
IAC	New	IAC / InterActiveCorp.	$92,370,000	–	599,146	–	0.94%	–
OLLI	New	Ollie's Bargain Outlet Holding	$91,615,000	–	1,088,965	–	0.93%	–
GWRE	New	Guidewire Software, Inc.	$91,560,000	–	812,282	–	0.93%	–
EXPO	New	Exponent, Inc.	$90,884,000	–	1,018,769	–	0.92%	–
NVDA	New	NVIDIA Corporation	$90,083,000	–	112,590	–	0.92%	–
IDXX	New	IDEXX Laboratories, Inc.	$89,781,000	–	142,159	–	0.91%	–
GDDY	New	GoDaddy, Inc. Class A	$84,127,000	–	967,422	–	0.85%	–
AMN	New	AMN Healthcare Services, Inc.	$83,555,000	–	861,566	–	0.85%	–
ECL	New	Ecolab, Inc.	$81,890,000	–	397,582	–	0.83%	–
UNH	New	UnitedHealth Group, Inc.	$81,041,000	–	202,381	–	0.82%	–
JKHY	New	Jack Henry & Associates, Inc.	$72,776,000	–	445,086	–	0.74%	–
NOW	New	ServiceNow, Inc.	$72,530,000	–	131,980	–	0.74%	–
PRO	New	Pros Holdings, Inc.	$69,747,000	–	1,530,553	–	0.71%	–
HSKA	New	Heska Corporation	$67,768,000	–	294,990	–	0.69%	–
KIDS	New	OrthoPediatrics Corp.	$67,688,000	–	1,071,359	–	0.69%	–
GOOGL	New	Alphabet, Inc. Class A	$66,097,000	–	27,069	–	0.67%	–
FRPT	New	Freshpet, Inc.	$64,431,000	–	395,378	–	0.65%	–
CRL	New	Charles River Laboratories Int	$61,420,000	–	166,036	–	0.62%	–
PRLB	New	Proto Labs, Inc.	$60,184,000	–	655,599	–	0.61%	–
HCAT	New	Health Catalyst, Inc.	$59,754,000	–	1,076,457	–	0.61%	–
PRAA	New	PRA Group, Inc.	$56,375,000	–	1,465,436	–	0.57%	–
ILMN	New	Illumina, Inc.	$56,152,000	–	118,662	–	0.57%	–
V	New	Visa, Inc.	$54,334,000	–	232,377	–	0.55%	–
INOV	New	Inovalon Holdings, Inc. Class	$54,078,000	–	1,586,803	–	0.55%	–
POWI	New	Power Integrations, Inc.	$53,848,000	–	656,197	–	0.55%	–
AOS	New	A. O. Smith Corporation	$53,630,000	–	744,245	–	0.54%	–
PHR	New	Phreesia Inc.	$53,585,000	–	874,140	–	0.54%	–
MEDP	New	Medpace Holdings, Inc.	$52,307,000	–	296,140	–	0.53%	–
PNTG	New	Pennant Group, Inc.	$52,182,000	–	1,275,847	–	0.53%	–
EYE	New	National Vision Holdings, Inc.	$51,436,000	–	1,005,978	–	0.52%	–
WSC	New	WillScot Mobile Mini Holdings	$51,315,000	–	1,841,235	–	0.52%	–
FIVN	New	Five9, Inc.	$49,954,000	–	272,391	–	0.51%	–
GSHD	New	Goosehead Insurance, Inc.	$48,604,000	–	381,808	–	0.49%	–
DSGX	New	Descartes Systems Group Inc.	$47,635,000	–	688,771	–	0.48%	–
VMEO	New	Vimeo, Inc.	$47,543,000	–	970,260	–	0.48%	–
GKOS	New	Glaukos Corporation	$46,458,000	–	547,658	–	0.47%	–
FND	New	Floor & Decor Holdings, Inc. C	$46,507,000	–	439,992	–	0.47%	–
TDOC	New	Teladoc Health, Inc.	$46,377,000	–	278,892	–	0.47%	–
CGNX	New	Cognex Corporation	$46,117,000	–	548,687	–	0.47%	–
PETQ	New	PetIQ, Inc. Class A	$45,723,000	–	1,184,537	–	0.46%	–
GOOG	New	Alphabet, Inc. Class C	$45,359,000	–	18,098	–	0.46%	–
PRCH	New	Porch Group, Inc.	$44,983,000	–	2,325,889	–	0.46%	–
MODN	New	Model N, Inc.	$44,444,000	–	1,296,875	–	0.45%	–
CRNC	New	Cerence Inc.	$44,255,000	–	414,718	–	0.45%	–
TMX	New	Terminix Global Holdings Inc	$43,949,000	–	921,166	–	0.45%	–
NFLX	New	Netflix Inc.	$43,348,000	–	82,066	–	0.44%	–
USPH	New	U.S. Physical Therapy, Inc.	$42,926,000	–	370,464	–	0.44%	–
MMS	New	MAXIMUS, Inc.	$42,015,000	–	477,604	–	0.43%	–
WSO	New	Watsco, Inc.	$40,974,000	–	142,947	–	0.42%	–
KAI	New	Kadant Inc.	$40,099,000	–	227,720	–	0.41%	–
ROG	New	Rogers Corporation	$39,132,000	–	194,878	–	0.40%	–
LII	New	Lennox International, Inc.	$38,787,000	–	110,567	–	0.39%	–
MIDD	New	Middleby Corporation	$33,685,000	–	194,419	–	0.34%	–
AZPN	New	Aspen Technology, Inc.	$29,274,000	–	212,843	–	0.30%	–
CCMP	New	CMC Materials, Inc.	$28,008,000	–	185,804	–	0.28%	–
	New	Riverbridge Growth Fund - Inst	$22,539,000	–	685,493	–	0.23%	–
INGN	New	Inogen, Inc.	$18,130,000	–	278,190	–	0.18%	–
GDYN	New	Grid Dynamics Holdings, Inc.	$10,390,000	–	691,316	–	0.11%	–
	New	Vanguard Index Tr 500 Index Ad	$10,048,000	–	25,331	–	0.10%	–
AAPL	New	Apple Inc.	$9,086,000	–	66,338	–	0.09%	–
LIN	New	Linde Plc	$5,734,000	–	19,833	–	0.06%	–
EFX	New	Equifax, Inc.	$5,196,000	–	21,695	–	0.05%	–
CSCO	New	Cisco Systems, Inc.	$4,242,000	–	80,041	–	0.04%	–
VXF	New	VANGUARD INDEX FDS EXTEND MKT	$4,070,000	–	21,581	–	0.04%	–
PEP	New	PepsiCo, Inc.	$3,754,000	–	25,337	–	0.04%	–
TJX	New	TJX Companies, Inc.	$3,383,000	–	50,176	–	0.03%	–
JNJ	New	Johnson & Johnson	$3,192,000	–	19,374	–	0.03%	–
PG	New	Procter & Gamble Company	$3,196,000	–	23,688	–	0.03%	–
ROK	New	Rockwell Automation Com	$2,991,000	–	10,457	–	0.03%	–
SNA	New	Snap-on, Inc.	$2,860,000	–	12,802	–	0.03%	–
DG	New	Dollar General Corp	$2,589,000	–	11,964	–	0.03%	–
PAYX	New	Paychex, Inc.	$2,571,000	–	23,961	–	0.03%	–
WMT	New	Walmart, Inc.	$2,446,000	–	17,346	–	0.02%	–
RHHBY	New	Roche Holding Ltd. ADR	$2,410,000	–	51,136	–	0.02%	–
INTC	New	Intel Corporation	$2,294,000	–	40,868	–	0.02%	–
ABT	New	Abbott Laboratories	$1,824,000	–	15,730	–	0.02%	–
	New	Fidelity 500 Index Fund Inst	$1,625,000	–	10,864	–	0.02%	–
IUSG	New	iShares Core S&P U.S. Growth E	$1,374,000	–	13,607	–	0.01%	–
ASB	New	ASSOCIATED BANC CORP COM	$1,413,000	–	68,981	–	0.01%	–
TSLA	New	Tesla Motors Inc.	$1,196,000	–	1,760	–	0.01%	–
ALGN	New	Align Technology, Inc.	$1,187,000	–	1,942	–	0.01%	–
JPM	New	JPMorgan Chase & Co.	$965,000	–	6,205	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc. Class	$917,000	–	3,300	–	0.01%	–
MDT	New	Medtronic plc	$748,000	–	6,029	–	0.01%	–
IWM	New	Ishares Tr Russell 2000	$678,000	–	2,955	–	0.01%	–
MCD	New	McDonald's Corporation	$678,000	–	2,935	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$713,000	–	2,947	–	0.01%	–
FISV	New	Fiserv, Inc.	$713,000	–	6,672	–	0.01%	–
IWO	New	Ishares Tr Russell 2000 Growth	$655,000	–	2,103	–	0.01%	–
OKTA	New	Okta, Inc.	$544,000	–	2,222	–	0.01%	–
DIS	New	Walt Disney Company	$626,000	–	3,560	–	0.01%	–
SPGI	New	S&P Global, Inc.	$590,000	–	1,437	–	0.01%	–
	New	JPMORGAN TR II LARGE CAP GR A	$582,000	–	9,055	–	0.01%	–
TGT	New	Target Corporation	$563,000	–	2,327	–	0.01%	–
MMM	New	3M Company	$622,000	–	3,130	–	0.01%	–
AXP	New	American Express Company	$553,000	–	3,348	–	0.01%	–
IVV	New	Ishares Core S&P 500 Etf	$451,000	–	1,049	–	0.01%	–
SYK	New	Stryker Corp Com	$493,000	–	1,900	–	0.01%	–
USB	New	U.S. Bancorp	$477,000	–	8,372	–	0.01%	–
BMY	New	Bristol-Myers Squibb Company	$362,000	–	5,425	–	0.00%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$362,000	–	1,624	–	0.00%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC C	$434,000	–	5,000	–	0.00%	–
KO	New	Coca-Cola Company	$395,000	–	7,304	–	0.00%	–
WM	New	Waste Mgmt	$350,000	–	2,500	–	0.00%	–
HON	New	Honeywell International Inc.	$439,000	–	2,000	–	0.00%	–
ORCL	New	Oracle Corporation	$383,000	–	4,925	–	0.00%	–
FB	New	Facebook, Inc. Class A	$283,000	–	814	–	0.00%	–
	New	Third Ave Tr Real Estate Fd	$255,000	–	9,443	–	0.00%	–
COST	New	Costco Wholesale Corporation	$339,000	–	857	–	0.00%	–
XEL	New	Xcel Energy Inc Com	$251,000	–	3,810	–	0.00%	–
	New	Fidelity Contra Fund	$299,000	–	15,922	–	0.00%	–
	New	Growth Fd Amer Inc Com	$308,000	–	4,104	–	0.00%	–
HRL	New	Hormel Foods Corp.	$238,000	–	4,980	–	0.00%	–
ABBV	New	AbbVie, Inc.	$230,000	–	2,040	–	0.00%	–
UNP	New	Union Pacific Corporation	$220,000	–	1,000	–	0.00%	–
AMCR	New	AMCOR PLC ORD	$175,000	–	15,300	–	0.00%	–
PETV	New	PETVIVO HLDGS INC COM NEW	$140,000	–	14,369	–	0.00%	–
	New	Vsblty Groupe Technologies Cor	$42,000	–	100,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AMCR	Exit	AMCOR PLC ORD	$0	–	-15,300	–	-0.00%	–
FB	Exit	Facebook, Inc. Class A	$0	–	-824	–	-0.00%	–
	Exit	Fidelity Contra Fund	$0	–	-15,922	–	-0.00%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,020	–	-0.00%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-3,810	–	-0.00%	–
WM	Exit	Waste Mgmt	$0	–	-2,500	–	-0.00%	–
USB	Exit	U.S. Bancorp	$0	–	-8,637	–	-0.00%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-857	–	-0.00%	–
EVH	Exit	Evolent Health, Inc. Class A	$0	–	-21,609	–	-0.00%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-1,624	–	-0.00%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-4,730	–	-0.01%	–
AXP	Exit	American Express Company	$0	–	-3,550	–	-0.01%	–
TGT	Exit	Target Corporation	$0	–	-2,327	–	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-5,825	–	-0.01%	–
KO	Exit	Coca-Cola Company	$0	–	-7,348	–	-0.01%	–
HON	Exit	Honeywell International Inc.	$0	–	-2,000	–	-0.01%	–
ILMN	Exit	Illumina, Inc.	$0	–	-1,049	–	-0.01%	–
CWB	Exit	SPDR SERIES TRUST BLMBRG BRC C	$0	–	-5,000	–	-0.01%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-7,424	–	-0.01%	–
TRUP	Exit	Trupanion, Inc.	$0	–	-5,053	–	-0.01%	–
DIS	Exit	Walt Disney Company	$0	–	-3,628	–	-0.01%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,900	–	-0.01%	–
CBT	Exit	Cabot Corporation	$0	–	-11,188	–	-0.01%	–
	Exit	JPMORGAN TR II LARGE CAP GR A	$0	–	-8,585	–	-0.01%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-3,332	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-3,347	–	-0.01%	–
MDT	Exit	Medtronic plc	$0	–	-6,029	–	-0.01%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-6,346	–	-0.01%	–
IUSG	Exit	iShares Core S&P U.S. Growth E	$0	–	-7,626	–	-0.01%	–
MCD	Exit	McDonald's Corporation	$0	–	-2,940	–	-0.01%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-2,930	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-3,320	–	-0.01%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-2,409	–	-0.01%	–
TSLA	Exit	Tesla Motors Inc.	$0	–	-1,770	–	-0.01%	–
MMM	Exit	3M Company	$0	–	-5,981	–	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-95,100	–	-0.02%	–
	Exit	Fidelity 500 Index Fund Inst	$0	–	-12,681	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,744	–	-0.02%	–
RBGLY	Exit	Reckitt Benckiser Group ADR	$0	–	-91,546	–	-0.02%	–
FISV	Exit	Fiserv, Inc.	$0	–	-19,628	–	-0.03%	–
SNA	Exit	Snap-on, Inc.	$0	–	-14,087	–	-0.03%	–
IFF	Exit	International Flavors & Fragra	$0	–	-16,890	–	-0.03%	–
PAYX	Exit	Paychex, Inc.	$0	–	-26,264	–	-0.03%	–
INTC	Exit	Intel Corporation	$0	–	-45,583	–	-0.03%	–
PG	Exit	Procter & Gamble Company	$0	–	-17,739	–	-0.03%	–
ROK	Exit	Rockwell Automation Com	$0	–	-11,091	–	-0.03%	–
WMT	Exit	Walmart, Inc.	$0	–	-19,444	–	-0.04%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-52,835	–	-0.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,422	–	-0.04%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-84,674	–	-0.05%	–
EFX	Exit	Equifax, Inc.	$0	–	-23,660	–	-0.05%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-28,522	–	-0.06%	–
INGN	Exit	Inogen, Inc.	$0	–	-253,931	–	-0.10%	–
AAPL	Exit	Apple Inc.	$0	–	-68,592	–	-0.11%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-28,145	–	-0.12%	–
CASS	Exit	Cass Information Systems, Inc.	$0	–	-318,676	–	-0.18%	–
MIDD	Exit	Middleby Corporation	$0	–	-179,056	–	-0.22%	–
	Exit	Riverbridge Growth Fund - Inst	$0	–	-604,053	–	-0.24%	–
ROG	Exit	Rogers Corporation	$0	–	-178,814	–	-0.24%	–
GSHD	Exit	Goosehead Insurance, Inc.	$0	–	-232,280	–	-0.28%	–
CVGW	Exit	Calavo Growers, Inc.	$0	–	-313,943	–	-0.29%	–
PETQ	Exit	PetIQ, Inc. Class A	$0	–	-653,530	–	-0.30%	–
DORM	Exit	Dorman Products, Inc.	$0	–	-241,410	–	-0.30%	–
PNTG	Exit	Pennant Group, Inc.	$0	–	-580,156	–	-0.31%	–
EXLS	Exit	ExlService Holdings, Inc.	$0	–	-338,669	–	-0.31%	–
CCMP	Exit	CMC Materials, Inc.	$0	–	-160,013	–	-0.32%	–
KAI	Exit	Kadant Inc.	$0	–	-208,922	–	-0.32%	–
AZPN	Exit	Aspen Technology, Inc.	$0	–	-190,335	–	-0.34%	–
GOOG	Exit	Alphabet, Inc. Class C	$0	–	-16,915	–	-0.35%	–
HSKA	Exit	Heska Corporation	$0	–	-272,448	–	-0.38%	–
LII	Exit	Lennox International, Inc.	$0	–	-102,261	–	-0.39%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-675,936	–	-0.40%	–
AVLR	Exit	Avalara, Inc.	$0	–	-232,960	–	-0.41%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-440,909	–	-0.42%	–
USPH	Exit	U.S. Physical Therapy, Inc.	$0	–	-348,289	–	-0.42%	–
CGNX	Exit	Cognex Corporation	$0	–	-502,568	–	-0.46%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-605,644	–	-0.47%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-23,093	–	-0.47%	–
SERV	Exit	ServiceMaster Global Holdings,	$0	–	-848,530	–	-0.47%	–
ENSG	Exit	Ensign Group Inc.	$0	–	-616,311	–	-0.49%	–
EYE	Exit	National Vision Holdings, Inc.	$0	–	-926,155	–	-0.49%	–
WSO	Exit	Watsco, Inc.	$0	–	-153,413	–	-0.50%	–
HCAT	Exit	Health Catalyst, Inc.	$0	–	-985,702	–	-0.50%	–
DSGX	Exit	Descartes Systems Group Inc.	$0	–	-635,090	–	-0.50%	–
NFLX	Exit	Netflix Inc.	$0	–	-75,151	–	-0.52%	–
LIN	Exit	Linde Plc	$0	–	-161,592	–	-0.54%	–
INOV	Exit	Inovalon Holdings, Inc. Class	$0	–	-1,463,410	–	-0.54%	–
V	Exit	Visa, Inc.	$0	–	-208,395	–	-0.58%	–
ALGN	Exit	Align Technology, Inc.	$0	–	-134,035	–	-0.61%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-1,383,650	–	-0.62%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-988,623	–	-0.63%	–
WSC	Exit	WillScot Mobile Mini Holdings	$0	–	-2,734,716	–	-0.64%	–
GDDY	Exit	GoDaddy, Inc. Class A	$0	–	-630,999	–	-0.67%	–
IDXX	Exit	IDEXX Laboratories, Inc.	$0	–	-127,839	–	-0.70%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-460,670	–	-0.72%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-504,646	–	-0.73%	–
FND	Exit	Floor & Decor Holdings, Inc. C	$0	–	-709,522	–	-0.74%	–
PRAA	Exit	PRA Group, Inc.	$0	–	-1,354,658	–	-0.76%	–
AOS	Exit	A. O. Smith Corporation	$0	–	-1,041,068	–	-0.77%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-103,058	–	-0.78%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-119,669	–	-0.81%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-189,130	–	-0.82%	–
TWOU	Exit	2U, Inc.	$0	–	-1,768,507	–	-0.84%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-530,297	–	-0.86%	–
INFO	Exit	IHS Markit Ltd.	$0	–	-805,305	–	-0.88%	–
FIVN	Exit	Five9, Inc.	$0	–	-502,745	–	-0.91%	–
IAC	Exit	IAC / InterActiveCorp.	$0	–	-546,888	–	-0.91%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-404,067	–	-0.92%	–
EXPO	Exit	Exponent, Inc.	$0	–	-935,805	–	-0.94%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-872,667	–	-0.95%	–
SBUX	Exit	Starbucks Corporation	$0	–	-790,676	–	-0.95%	–
DHR	Exit	Danaher Corporation	$0	–	-329,486	–	-0.99%	–
ECL	Exit	Ecolab, Inc.	$0	–	-368,465	–	-1.03%	–
PS	Exit	Pluralsight, Inc. Class A	$0	–	-4,608,718	–	-1.10%	–
AMN	Exit	AMN Healthcare Services, Inc.	$0	–	-1,414,895	–	-1.15%	–
WK	Exit	Workiva, Inc. Class A	$0	–	-1,538,299	–	-1.20%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-534,860	–	-1.20%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-1,008,589	–	-1.23%	–
KRNT	Exit	Kornit Digital Ltd.	$0	–	-1,379,378	–	-1.25%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-1,681,501	–	-1.30%	–
GNTX	Exit	Gentex Corporation	$0	–	-3,697,628	–	-1.33%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-383,368	–	-1.34%	–
NATI	Exit	National Instruments Corporati	$0	–	-2,703,499	–	-1.35%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-400,502	–	-1.38%	–
NEOG	Exit	Neogen Corporation	$0	–	-1,295,409	–	-1.42%	–
VEEV	Exit	Veeva Systems, Inc. Class A	$0	–	-366,126	–	-1.44%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-4,886,457	–	-1.47%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-35,503	–	-1.56%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-547,566	–	-1.68%	–
PAYC	Exit	Paycom Software, Inc.	$0	–	-392,855	–	-1.71%	–
HEI	Exit	HEICO Corporation	$0	–	-1,170,758	–	-1.71%	–
ROL	Exit	Rollins, Inc.	$0	–	-2,304,347	–	-1.74%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-1,805,099	–	-2.01%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-1,224,535	–	-2.07%	–
FAST	Exit	Fastenal Company	$0	–	-3,324,854	–	-2.09%	–
TYL	Exit	Tyler Technologies, Inc.	$0	–	-437,672	–	-2.13%	–
ANSS	Exit	Ansys, Inc.	$0	–	-471,676	–	-2.15%	–
MSFT	Exit	Microsoft Corporation	$0	–	-737,378	–	-2.16%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-588,220	–	-2.26%	–
AMED	Exit	Amedisys, Inc.	$0	–	-693,943	–	-2.29%	–
CHE	Exit	Chemed Corporation	$0	–	-348,948	–	-2.34%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-917,940	–	-2.37%	–
BL	Exit	BlackLine, Inc.	$0	–	-1,910,297	–	-2.39%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-228,155	–	-2.70%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-1,553,555	–	-2.81%	–
FIVE	Exit	Five Below, Inc.	$0	–	-1,609,789	–	-2.85%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-3,565,424	–	-2.95%	–
GLOB	Exit	Globant S.A.	$0	–	-1,429,559	–	-3.58%	–

Q3 2020

			Value		Shares		↓ Weighting
GLOB	Buy	Globant S.A.	$256,206,000	+21.1%	1,429,559	+1.2%	3.58%	+7.6%
RBA	Buy	Ritchie Bros. Auctioneers, Inc	$211,251,000	+47.4%	3,565,424	+1.6%	2.95%	+31.1%
FIVE	Buy	Five Below, Inc.	$204,443,000	+46.7%	1,609,789	+23.5%	2.85%	+30.5%
PRLB	Buy	Proto Labs, Inc.	$201,185,000	+17.3%	1,553,555	+1.9%	2.81%	+4.3%
CSGP	Sell	CoStar Group, Inc.	$193,591,000	+12.9%	228,155	-5.4%	2.70%	+0.4%
BL	Buy	BlackLine, Inc.	$171,220,000	+9.3%	1,910,297	+1.1%	2.39%	-2.8%
VRSK	Buy	Verisk Analytics, Inc.	$170,103,000	+24.9%	917,940	+14.7%	2.37%	+11.1%
CHE	Buy	Chemed Corporation	$167,617,000	+10.5%	348,948	+3.7%	2.34%	-1.8%
AMED	Buy	Amedisys, Inc.	$164,069,000	+23.0%	693,943	+3.3%	2.29%	+9.4%
WST	Sell	West Pharmaceutical Services,	$161,702,000	+17.5%	588,220	-2.9%	2.26%	+4.5%
MSFT	Buy	Microsoft Corporation	$155,093,000	+5.7%	737,378	+2.3%	2.16%	-6.0%
ANSS	Buy	Ansys, Inc.	$154,346,000	+17.0%	471,676	+4.3%	2.15%	+4.0%
TYL	Buy	Tyler Technologies, Inc.	$152,555,000	+4.6%	437,672	+4.1%	2.13%	-7.0%
FAST	Buy	Fastenal Company	$149,918,000	+10.9%	3,324,854	+5.4%	2.09%	-1.4%
PEGA	Buy	Pegasystems, Inc.	$148,218,000	+20.5%	1,224,535	+0.7%	2.07%	+7.2%
LOPE	Buy	Grand Canyon Education, Inc.	$144,300,000	-9.4%	1,805,099	+2.6%	2.01%	-19.4%
ROL	Buy	Rollins, Inc.	$124,873,000	+34.8%	2,304,347	+5.4%	1.74%	+19.9%
HEI	Buy	HEICO Corporation	$122,532,000	+11.4%	1,170,758	+6.1%	1.71%	-0.9%
PAYC	Buy	Paycom Software, Inc.	$122,296,000	+4.8%	392,855	+4.3%	1.71%	-6.8%
TDOC	Sell	Teladoc Health, Inc.	$120,048,000	+0.9%	547,566	-12.2%	1.68%	-10.3%
AMZN	Buy	Amazon.com, Inc.	$111,789,000	+19.3%	35,503	+4.5%	1.56%	+6.1%
HCSG	Buy	Healthcare Services Group, Inc	$105,205,000	+1.6%	4,886,457	+15.5%	1.47%	-9.6%
VEEV	Sell	Veeva Systems, Inc. Class A	$102,951,000	-12.6%	366,126	-27.1%	1.44%	-22.3%
NEOG	Buy	Neogen Corporation	$101,366,000	+4.3%	1,295,409	+3.4%	1.42%	-7.3%
TECH	Buy	Bio-Techne Corporation	$99,216,000	-3.0%	400,502	+3.4%	1.38%	-13.8%
NATI	Buy	National Instruments Corporati	$96,515,000	-5.7%	2,703,499	+2.3%	1.35%	-16.1%
CRM	Buy	Salesforce.com, Inc.	$96,348,000	+38.1%	383,368	+2.9%	1.34%	+22.8%
GNTX	Buy	Gentex Corporation	$95,214,000	+2.0%	3,697,628	+2.1%	1.33%	-9.3%
ALRM	Buy	Alarm.com Holdings, Inc.	$92,903,000	-14.1%	1,681,501	+0.8%	1.30%	-23.6%
KRNT	Buy	Kornit Digital Ltd.	$89,480,000	+24.2%	1,379,378	+2.2%	1.25%	+10.5%
OLLI	Buy	Ollie's Bargain Outlet Holding	$88,100,000	-7.4%	1,008,589	+3.5%	1.23%	-17.6%
PCTY	Sell	Paylocity Holding Corp.	$86,337,000	+10.5%	534,860	-0.1%	1.20%	-1.7%
WK	Buy	Workiva, Inc. Class A	$85,776,000	+11.6%	1,538,299	+7.1%	1.20%	-0.7%
AMN	Buy	AMN Healthcare Services, Inc.	$82,715,000	+114.4%	1,414,895	+65.9%	1.15%	+90.7%
PS	Buy	Pluralsight, Inc. Class A	$78,947,000	+6.8%	4,608,718	+12.6%	1.10%	-5.0%
ECL	Buy	Ecolab, Inc.	$73,634,000	+2.6%	368,465	+2.2%	1.03%	-8.7%
DHR	Buy	Danaher Corporation	$70,948,000	+25.4%	329,486	+3.0%	0.99%	+11.5%
SBUX	Buy	Starbucks Corporation	$67,935,000	+17.4%	790,676	+0.6%	0.95%	+4.4%
SPSC	Sell	SPS Commerce, Inc.	$67,955,000	+0.5%	872,667	-3.1%	0.95%	-10.7%
EXPO	Buy	Exponent, Inc.	$67,406,000	-9.2%	935,805	+2.0%	0.94%	-19.2%
JKHY	Buy	Jack Henry & Associates, Inc.	$65,697,000	+158.2%	404,067	+192.2%	0.92%	+129.8%
IAC	New	IAC / InterActiveCorp.	$65,506,000	–	546,888	–	0.91%	–
FIVN	Sell	Five9, Inc.	$65,196,000	+14.0%	502,745	-2.7%	0.91%	+1.3%
INFO	Buy	IHS Markit Ltd.	$63,225,000	+4.3%	805,305	+0.3%	0.88%	-7.3%
ADI	Buy	Analog Devices, Inc.	$61,907,000	-2.7%	530,297	+2.2%	0.86%	-13.4%
TWOU	Buy	2U, Inc.	$59,882,000	-5.3%	1,768,507	+6.2%	0.84%	-15.7%
UNH	Buy	UnitedHealth Group, Inc.	$58,965,000	+7.9%	189,130	+2.0%	0.82%	-4.1%
NOW	Buy	ServiceNow, Inc.	$58,039,000	+35.0%	119,669	+12.7%	0.81%	+20.0%
NVDA	Buy	NVIDIA Corporation	$55,777,000	+49.0%	103,058	+4.6%	0.78%	+32.5%
AOS	Buy	A. O. Smith Corporation	$54,968,000	+16.8%	1,041,068	+4.2%	0.77%	+3.8%
PRAA	Buy	PRA Group, Inc.	$54,119,000	+5.2%	1,354,658	+1.9%	0.76%	-6.4%
FND	Sell	Floor & Decor Holdings, Inc. C	$53,072,000	+25.3%	709,522	-3.4%	0.74%	+11.4%
GWRE	Buy	Guidewire Software, Inc.	$52,619,000	-1.8%	504,646	+4.4%	0.73%	-12.7%
FRPT	Sell	Freshpet, Inc.	$51,434,000	+29.5%	460,670	-2.9%	0.72%	+15.2%
IDXX	Buy	IDEXX Laboratories, Inc.	$50,255,000	+23.7%	127,839	+3.9%	0.70%	+9.9%
GDDY	Buy	GoDaddy, Inc. Class A	$47,937,000	+14.2%	630,999	+10.2%	0.67%	+1.5%
WSC	New	WillScot Mobile Mini Holdings	$45,615,000	–	2,734,716	–	0.64%	–
KIDS	Buy	OrthoPediatrics Corp.	$45,398,000	+9.8%	988,623	+4.7%	0.63%	-2.3%
PRO	Buy	Pros Holdings, Inc.	$44,194,000	-27.0%	1,383,650	+1.6%	0.62%	-35.1%
ALGN	Buy	Align Technology, Inc.	$43,878,000	+33.3%	134,035	+11.7%	0.61%	+18.4%
V	Buy	Visa, Inc.	$41,673,000	+6.7%	208,395	+3.1%	0.58%	-5.1%
INOV	Sell	Inovalon Holdings, Inc. Class	$38,707,000	+33.4%	1,463,410	-2.9%	0.54%	+18.7%
LIN	Buy	Linde Plc	$38,480,000	+14.1%	161,592	+1.6%	0.54%	+1.5%
NFLX	Buy	Netflix Inc.	$37,578,000	+14.5%	75,151	+4.2%	0.52%	+1.7%
DSGX	Sell	Descartes Systems Group Inc.	$36,187,000	+3.4%	635,090	-4.0%	0.50%	-8.0%
HCAT	New	Health Catalyst, Inc.	$36,077,000	–	985,702	–	0.50%	–
WSO	Buy	Watsco, Inc.	$35,728,000	+63.8%	153,413	+25.0%	0.50%	+45.9%
EYE	Sell	National Vision Holdings, Inc.	$35,416,000	+21.5%	926,155	-3.1%	0.49%	+7.9%
ENSG	Sell	Ensign Group Inc.	$35,167,000	+32.1%	616,311	-3.1%	0.49%	+17.5%
GOOGL	Buy	Alphabet, Inc. Class A	$33,845,000	+8.5%	23,093	+5.0%	0.47%	-3.7%
SERV	Sell	ServiceMaster Global Holdings,	$33,839,000	+8.6%	848,530	-2.8%	0.47%	-3.5%
POWI	Buy	Power Integrations, Inc.	$33,553,000	-9.5%	605,644	+92.9%	0.47%	-19.6%
CGNX	Buy	Cognex Corporation	$32,717,000	+20.4%	502,568	+10.4%	0.46%	+7.0%
USPH	Sell	U.S. Physical Therapy, Inc.	$30,259,000	+3.7%	348,289	-3.3%	0.42%	-7.9%
MMS	Sell	MAXIMUS, Inc.	$30,163,000	-6.3%	440,909	-3.5%	0.42%	-16.6%
AVLR	New	Avalara, Inc.	$29,665,000	–	232,960	–	0.41%	–
RHHBY	Buy	Roche Holding Ltd. ADR	$28,983,000	+1.4%	675,936	+2.4%	0.40%	-10.0%
LII	Buy	Lennox International, Inc.	$27,877,000	+28.8%	102,261	+10.1%	0.39%	+14.4%
HSKA	Sell	Heska Corporation	$26,915,000	+2.4%	272,448	-3.4%	0.38%	-8.7%
GOOG	Buy	Alphabet, Inc. Class C	$24,858,000	+6.3%	16,915	+2.3%	0.35%	-5.4%
AZPN	Buy	Aspen Technology, Inc.	$24,095,000	+30.8%	190,335	+7.1%	0.34%	+16.3%
KAI	Sell	Kadant Inc.	$22,902,000	+7.3%	208,922	-2.5%	0.32%	-4.5%
CCMP	New	CMC Materials, Inc.	$22,851,000	–	160,013	–	0.32%	–
EXLS	Sell	ExlService Holdings, Inc.	$22,342,000	+0.5%	338,669	-3.4%	0.31%	-10.6%
PNTG	New	Pennant Group, Inc.	$22,371,000	–	580,156	–	0.31%	–
DORM	Sell	Dorman Products, Inc.	$21,819,000	+30.8%	241,410	-2.9%	0.30%	+16.4%
PETQ	Sell	PetIQ, Inc. Class A	$21,514,000	-7.8%	653,530	-2.4%	0.30%	-18.0%
CVGW	Sell	Calavo Growers, Inc.	$20,805,000	+2.0%	313,943	-3.2%	0.29%	-9.4%
GSHD	Sell	Goosehead Insurance, Inc.	$20,113,000	+12.1%	232,280	-2.7%	0.28%	-0.4%
ROG	Sell	Rogers Corporation	$17,535,000	-23.5%	178,814	-2.8%	0.24%	-31.9%
	Buy	Riverbridge Growth Fund - Inst	$17,185,000	+12.7%	604,053	+2.0%	0.24%	+0.4%
MIDD	Buy	Middleby Corporation	$16,063,000	+25.3%	179,056	+10.3%	0.22%	+11.4%
CASS	Sell	Cass Information Systems, Inc.	$12,824,000	-0.2%	318,676	-3.2%	0.18%	-11.4%
	Buy	Vanguard Index Tr 500 Index Ad	$8,733,000	+8.9%	28,145	+0.4%	0.12%	-3.2%
AAPL	Buy	Apple Inc.	$7,944,000	+25.6%	68,592	+295.7%	0.11%	+12.1%
INGN	Sell	Inogen, Inc.	$7,364,000	-20.7%	253,931	-2.8%	0.10%	-29.5%
PEP	Sell	PepsiCo, Inc.	$3,953,000	+1.0%	28,522	-3.6%	0.06%	-9.8%
EFX	Sell	Equifax, Inc.	$3,712,000	-12.6%	23,660	-4.3%	0.05%	-22.4%
CSCO	Sell	Cisco Systems, Inc.	$3,335,000	-18.7%	84,674	-3.8%	0.05%	-26.6%
JNJ	Sell	Johnson & Johnson	$3,189,000	-1.0%	21,422	-6.5%	0.04%	-11.8%
TJX	Buy	TJX Companies, Inc.	$2,940,000	+52.6%	52,835	+38.6%	0.04%	+36.7%
WMT	Sell	Walmart, Inc.	$2,720,000	+12.1%	19,444	-4.1%	0.04%	0.0%
PG	Sell	Procter & Gamble Company	$2,466,000	+12.1%	17,739	-3.6%	0.03%	-2.9%
ROK	Sell	Rockwell Automation Com	$2,448,000	-1.0%	11,091	-4.4%	0.03%	-12.8%
INTC	Sell	Intel Corporation	$2,360,000	-22.8%	45,583	-10.8%	0.03%	-31.2%
PAYX	Sell	Paychex, Inc.	$2,095,000	+0.9%	26,264	-4.2%	0.03%	-12.1%
IFF	Sell	International Flavors & Fragra	$2,068,000	-95.2%	16,890	-95.2%	0.03%	-95.7%
SNA	Sell	Snap-on, Inc.	$2,073,000	+1.6%	14,087	-4.4%	0.03%	-9.4%
FISV	Sell	Fiserv, Inc.	$2,023,000	-96.8%	19,628	-96.9%	0.03%	-97.1%
RBGLY	Sell	Reckitt Benckiser Group ADR	$1,789,000	+2.1%	91,546	-4.1%	0.02%	-10.7%
ABT	Sell	Abbott Laboratories	$1,713,000	+18.4%	15,744	-0.5%	0.02%	+4.3%
	Sell	Fidelity 500 Index Fund Inst	$1,485,000	-2.8%	12,681	-10.4%	0.02%	-12.5%
ASB	Sell	ASSOCIATED BANC CORP COM	$1,200,000	-26.2%	95,100	-19.9%	0.02%	-34.6%
MMM	Sell	3M Company	$958,000	-64.6%	5,981	-65.5%	0.01%	-69.0%
IVV	Buy	Ishares Core S&P 500 Etf	$810,000	+215.2%	2,409	+190.2%	0.01%	+175.0%
TSLA	Buy	Tesla Motors Inc.	$759,000	+82.5%	1,770	+359.7%	0.01%	+57.1%
JPM	Sell	JPMorgan Chase & Co.	$611,000	-12.7%	6,346	-14.8%	0.01%	-18.2%
MCD	Buy	McDonald's Corporation	$645,000	+19.2%	2,940	+0.2%	0.01%	+12.5%
IUSG	Buy	iShares Core S&P U.S. Growth E	$610,000	+143.0%	7,626	+118.0%	0.01%	+125.0%
IWO	Buy	Ishares Tr Russell 2000 Growth	$649,000	+36.3%	2,930	+27.3%	0.01%	+28.6%
IWB	Sell	Ishares Tr Russell 1000	$626,000	+1.8%	3,347	-6.5%	0.01%	-10.0%
MDT	Sell	Medtronic plc	$627,000	+2.6%	6,029	-9.5%	0.01%	-10.0%
IWM	Sell	Ishares Tr Russell 2000	$499,000	-1.6%	3,332	-5.9%	0.01%	-12.5%
CBT	New	Cabot Corporation	$403,000	–	11,188	–	0.01%	–
CL	Sell	Colgate-Palmolive Company	$365,000	-80.8%	4,730	-81.8%	0.01%	-83.3%
KO	Sell	Coca-Cola Company	$363,000	-2.2%	7,348	-11.5%	0.01%	-16.7%
ILMN	Buy	Illumina, Inc.	$324,000	-16.3%	1,049	+0.3%	0.01%	-16.7%
ORCL	Buy	Oracle Corporation	$300,000	+8.7%	5,020	+0.4%	0.00%	0.0%
VTI	Sell	Vanguard Index Fds Stk Mrk Etf	$277,000	-57.8%	1,624	-61.3%	0.00%	-60.0%
COST	Sell	Costco Wholesale Corporation	$304,000	+16.5%	857	-0.5%	0.00%	0.0%
EVH	Sell	Evolent Health, Inc. Class A	$268,000	+69.6%	21,609	-2.3%	0.00%	+100.0%
WM	Sell	Waste Mgmt	$283,000	+6.0%	2,500	-0.9%	0.00%	0.0%
FB	New	Facebook, Inc. Class A	$216,000	–	824	–	0.00%	–
PLM	Exit	Polymet Mining Corp Com	$0	–	-51,000	–	0.00%	–
	Exit	Stone Ridge Tr II Rns Rsk	$0	–	-18,197	–	-0.00%	–
	Exit	Stone Ridge Alternative Lendin	$0	–	-10,427	–	-0.00%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-2,140	–	-0.00%	–
VRNT	Exit	Verint Systems, Inc.	$0	–	-408,160	–	-0.29%	–
CCMP	Exit	Cabot Microelectronics Corpora	$0	–	-177,921	–	-0.39%	–
CHGG	Exit	Chegg, Inc.	$0	–	-449,635	–	-0.48%	–
MINI	Exit	Mobile Mini, Inc.	$0	–	-1,168,700	–	-0.54%	–

Q2 2020

			Value		Shares		↓ Weighting
GLOB	New	Globant S.A.	$211,649,000	–	1,412,406	–	3.32%	–
PRLB	New	Proto Labs, Inc.	$171,460,000	–	1,524,498	–	2.69%	–
CSGP	New	CoStar Group, Inc.	$171,440,000	–	241,237	–	2.69%	–
LOPE	New	Grand Canyon Education, Inc.	$159,259,000	–	1,759,186	–	2.50%	–
BL	New	BlackLine, Inc.	$156,686,000	–	1,889,833	–	2.46%	–
CHE	New	Chemed Corporation	$151,723,000	–	336,362	–	2.38%	–
MSFT	New	Microsoft Corporation	$146,662,000	–	720,662	–	2.30%	–
TYL	New	Tyler Technologies, Inc.	$145,908,000	–	420,630	–	2.29%	–
RBA	New	Ritchie Bros. Auctioneers, Inc	$143,324,000	–	3,508,541	–	2.25%	–
FIVE	New	Five Below, Inc.	$139,378,000	–	1,303,692	–	2.19%	–
WST	New	West Pharmaceutical Services,	$137,593,000	–	605,681	–	2.16%	–
VRSK	New	Verisk Analytics, Inc.	$136,173,000	–	800,074	–	2.14%	–
FAST	New	Fastenal Company	$135,167,000	–	3,155,159	–	2.12%	–
AMED	New	Amedisys, Inc.	$133,433,000	–	672,069	–	2.09%	–
ANSS	New	Ansys, Inc.	$131,964,000	–	452,351	–	2.07%	–
PEGA	New	Pegasystems, Inc.	$123,004,000	–	1,215,811	–	1.93%	–
TDOC	New	Teladoc Health, Inc.	$118,999,000	–	623,555	–	1.87%	–
VEEV	New	Veeva Systems, Inc. Class A	$117,799,000	–	502,514	–	1.85%	–
PAYC	New	Paycom Software, Inc.	$116,702,000	–	376,787	–	1.83%	–
HEI	New	HEICO Corporation	$109,969,000	–	1,103,552	–	1.73%	–
ALRM	New	Alarm.com Holdings, Inc.	$108,150,000	–	1,668,717	–	1.70%	–
HCSG	New	Healthcare Services Group, Inc	$103,504,000	–	4,231,582	–	1.62%	–
NATI	New	National Instruments Corporati	$102,343,000	–	2,643,828	–	1.61%	–
TECH	New	Bio-Techne Corporation	$102,327,000	–	387,499	–	1.61%	–
NEOG	New	Neogen Corporation	$97,213,000	–	1,252,747	–	1.53%	–
OLLI	New	Ollie's Bargain Outlet Holding	$95,117,000	–	974,057	–	1.49%	–
AMZN	New	Amazon.com, Inc.	$93,725,000	–	33,973	–	1.47%	–
GNTX	New	Gentex Corporation	$93,318,000	–	3,621,172	–	1.46%	–
ROL	New	Rollins, Inc.	$92,664,000	–	2,185,987	–	1.45%	–
PCTY	New	Paylocity Holding Corp.	$78,113,000	–	535,426	–	1.23%	–
WK	New	Workiva, Inc. Class A	$76,843,000	–	1,436,587	–	1.21%	–
EXPO	New	Exponent, Inc.	$74,227,000	–	917,175	–	1.16%	–
PS	New	Pluralsight, Inc. Class A	$73,891,000	–	4,093,704	–	1.16%	–
KRNT	New	Kornit Digital Ltd.	$72,022,000	–	1,349,239	–	1.13%	–
ECL	New	Ecolab, Inc.	$71,756,000	–	360,673	–	1.13%	–
CRM	New	Salesforce.com, Inc.	$69,792,000	–	372,562	–	1.10%	–
SPSC	New	SPS Commerce, Inc.	$67,649,000	–	900,552	–	1.06%	–
ADI	New	Analog Devices, Inc.	$63,611,000	–	518,681	–	1.00%	–
TWOU	New	2U, Inc.	$63,204,000	–	1,665,027	–	0.99%	–
FISV	New	Fiserv, Inc.	$62,375,000	–	638,959	–	0.98%	–
INFO	New	IHS Markit Ltd.	$60,598,000	–	802,625	–	0.95%	–
PRO	New	Pros Holdings, Inc.	$60,517,000	–	1,362,067	–	0.95%	–
SBUX	New	Starbucks Corporation	$57,858,000	–	786,215	–	0.91%	–
FIVN	New	Five9, Inc.	$57,200,000	–	516,854	–	0.90%	–
DHR	New	Danaher Corporation	$56,557,000	–	319,837	–	0.89%	–
UNH	New	UnitedHealth Group, Inc.	$54,673,000	–	185,363	–	0.86%	–
GWRE	New	Guidewire Software, Inc.	$53,573,000	–	483,294	–	0.84%	–
PRAA	New	PRA Group, Inc.	$51,420,000	–	1,330,049	–	0.81%	–
AOS	New	A. O. Smith Corporation	$47,068,000	–	998,904	–	0.74%	–
IFF	New	International Flavors & Fragra	$43,003,000	–	351,159	–	0.68%	–
NOW	New	ServiceNow, Inc.	$42,999,000	–	106,155	–	0.68%	–
FND	New	Floor & Decor Holdings, Inc. C	$42,353,000	–	734,653	–	0.66%	–
GDDY	New	GoDaddy, Inc. Class A	$41,991,000	–	572,630	–	0.66%	–
KIDS	New	OrthoPediatrics Corp.	$41,332,000	–	944,518	–	0.65%	–
IDXX	New	IDEXX Laboratories, Inc.	$40,633,000	–	123,071	–	0.64%	–
FRPT	New	Freshpet, Inc.	$39,709,000	–	474,647	–	0.62%	–
V	New	Visa, Inc.	$39,044,000	–	202,121	–	0.61%	–
AMN	New	AMN Healthcare Services, Inc.	$38,577,000	–	852,729	–	0.60%	–
NVDA	New	NVIDIA Corporation	$37,425,000	–	98,509	–	0.59%	–
POWI	New	Power Integrations, Inc.	$37,084,000	–	313,926	–	0.58%	–
DSGX	New	Descartes Systems Group Inc.	$34,994,000	–	661,521	–	0.55%	–
MINI	New	Mobile Mini, Inc.	$34,477,000	–	1,168,700	–	0.54%	–
LIN	New	Linde Plc	$33,732,000	–	159,030	–	0.53%	–
ALGN	New	Align Technology, Inc.	$32,921,000	–	119,957	–	0.52%	–
NFLX	New	Netflix Inc.	$32,825,000	–	72,136	–	0.52%	–
MMS	New	MAXIMUS, Inc.	$32,183,000	–	456,827	–	0.50%	–
GOOGL	New	Alphabet, Inc. Class A	$31,196,000	–	21,999	–	0.49%	–
SERV	New	ServiceMaster Global Holdings,	$31,165,000	–	873,205	–	0.49%	–
CHGG	New	Chegg, Inc.	$30,242,000	–	449,635	–	0.48%	–
EYE	New	National Vision Holdings, Inc.	$29,157,000	–	955,334	–	0.46%	–
USPH	New	U.S. Physical Therapy, Inc.	$29,185,000	–	360,225	–	0.46%	–
INOV	New	Inovalon Holdings, Inc. Class	$29,014,000	–	1,506,429	–	0.46%	–
RHHBY	New	Roche Holding Ltd. ADR	$28,590,000	–	660,039	–	0.45%	–
CGNX	New	Cognex Corporation	$27,179,000	–	455,107	–	0.43%	–
ENSG	New	Ensign Group Inc.	$26,617,000	–	636,016	–	0.42%	–
HSKA	New	Heska Corporation	$26,277,000	–	282,030	–	0.41%	–
JKHY	New	Jack Henry & Associates, Inc.	$25,449,000	–	138,285	–	0.40%	–
CCMP	New	Cabot Microelectronics Corpora	$24,827,000	–	177,921	–	0.39%	–
GOOG	New	Alphabet, Inc. Class C	$23,378,000	–	16,538	–	0.37%	–
PETQ	New	PetIQ, Inc. Class A	$23,328,000	–	669,572	–	0.37%	–
ROG	New	Rogers Corporation	$22,929,000	–	184,019	–	0.36%	–
EXLS	New	ExlService Holdings, Inc.	$22,236,000	–	350,721	–	0.35%	–
WSO	New	Watsco, Inc.	$21,811,000	–	122,743	–	0.34%	–
LII	New	Lennox International, Inc.	$21,650,000	–	92,922	–	0.34%	–
KAI	New	Kadant Inc.	$21,347,000	–	214,194	–	0.34%	–
CVGW	New	Calavo Growers, Inc.	$20,402,000	–	324,312	–	0.32%	–
AZPN	New	Aspen Technology, Inc.	$18,416,000	–	177,747	–	0.29%	–
VRNT	New	Verint Systems, Inc.	$18,441,000	–	408,160	–	0.29%	–
GSHD	New	Goosehead Insurance, Inc.	$17,943,000	–	238,730	–	0.28%	–
DORM	New	Dorman Products, Inc.	$16,681,000	–	248,714	–	0.26%	–
	New	Riverbridge Growth Fund - Inst	$15,248,000	–	592,159	–	0.24%	–
CASS	New	Cass Information Systems, Inc.	$12,846,000	–	329,122	–	0.20%	–
MIDD	New	Middleby Corporation	$12,820,000	–	162,406	–	0.20%	–
INGN	New	Inogen, Inc.	$9,282,000	–	261,318	–	0.15%	–
	New	Vanguard Index Tr 500 Index Ad	$8,017,000	–	28,021	–	0.13%	–
AAPL	New	Apple Inc.	$6,324,000	–	17,336	–	0.10%	–
EFX	New	Equifax, Inc.	$4,249,000	–	24,722	–	0.07%	–
CSCO	New	Cisco Systems, Inc.	$4,104,000	–	87,987	–	0.06%	–
PEP	New	PepsiCo, Inc.	$3,913,000	–	29,585	–	0.06%	–
JNJ	New	Johnson & Johnson	$3,221,000	–	22,907	–	0.05%	–
INTC	New	Intel Corporation	$3,057,000	–	51,093	–	0.05%	–
MMM	New	3M Company	$2,704,000	–	17,332	–	0.04%	–
ROK	New	Rockwell Automation Com	$2,472,000	–	11,606	–	0.04%	–
WMT	New	Walmart, Inc.	$2,427,000	–	20,265	–	0.04%	–
PG	New	Procter & Gamble Company	$2,199,000	–	18,394	–	0.04%	–
PAYX	New	Paychex, Inc.	$2,076,000	–	27,403	–	0.03%	–
SNA	New	Snap-on, Inc.	$2,041,000	–	14,733	–	0.03%	–
TJX	New	TJX Companies, Inc.	$1,927,000	–	38,108	–	0.03%	–
CL	New	Colgate-Palmolive Company	$1,902,000	–	25,956	–	0.03%	–
RBGLY	New	Reckitt Benckiser Group ADR	$1,753,000	–	95,470	–	0.03%	–
ASB	New	ASSOCIATED BANC CORP COM	$1,625,000	–	118,781	–	0.03%	–
	New	Fidelity 500 Index Fund Inst	$1,528,000	–	14,151	–	0.02%	–
ABT	New	Abbott Laboratories	$1,447,000	–	15,830	–	0.02%	–
JPM	New	JPMorgan Chase & Co.	$700,000	–	7,445	–	0.01%	–
MDT	New	Medtronic plc	$611,000	–	6,665	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$615,000	–	3,580	–	0.01%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$657,000	–	4,195	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc. Class	$593,000	–	3,320	–	0.01%	–
IWM	New	Ishares Tr Russell 2000	$507,000	–	3,542	–	0.01%	–
MCD	New	McDonald's Corporation	$541,000	–	2,935	–	0.01%	–
TSLA	New	Tesla Motors Inc.	$416,000	–	385	–	0.01%	–
IWO	New	Ishares Tr Russell 2000 Growth	$476,000	–	2,301	–	0.01%	–
	New	JPMORGAN TR II LARGE CAP GR A	$412,000	–	8,585	–	0.01%	–
KO	New	Coca-Cola Company	$371,000	–	8,304	–	0.01%	–
DIS	New	Walt Disney Company	$405,000	–	3,628	–	0.01%	–
	New	Growth Fd Amer Inc Com	$406,000	–	7,424	–	0.01%	–
ILMN	New	Illumina, Inc.	$387,000	–	1,046	–	0.01%	–
BMY	New	Bristol-Myers Squibb Company	$343,000	–	5,825	–	0.01%	–
AXP	New	American Express Company	$338,000	–	3,550	–	0.01%	–
HON	New	Honeywell International Inc.	$289,000	–	2,000	–	0.01%	–
USB	New	U.S. Bancorp	$318,000	–	8,637	–	0.01%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC C	$303,000	–	5,000	–	0.01%	–
SYK	New	Stryker Corp Com	$342,000	–	1,900	–	0.01%	–
WM	New	Waste Mgmt	$267,000	–	2,522	–	0.00%	–
COST	New	Costco Wholesale Corporation	$261,000	–	861	–	0.00%	–
IUSG	New	iShares Core S&P U.S. Growth E	$251,000	–	3,498	–	0.00%	–
	New	Fidelity Contra Fund	$238,000	–	15,922	–	0.00%	–
TGT	New	Target Corporation	$279,000	–	2,327	–	0.00%	–
IVV	New	Ishares Core S&P 500 Etf	$257,000	–	830	–	0.00%	–
ORCL	New	Oracle Corporation	$276,000	–	5,000	–	0.00%	–
XEL	New	Xcel Energy Inc Com	$238,000	–	3,810	–	0.00%	–
ABBV	New	AbbVie, Inc.	$210,000	–	2,140	–	0.00%	–
TRUP	New	Trupanion, Inc.	$216,000	–	5,053	–	0.00%	–
	New	Stone Ridge Alternative Lendin	$102,000	–	10,427	–	0.00%	–
AMCR	New	AMCOR PLC ORD	$156,000	–	15,300	–	0.00%	–
	New	Stone Ridge Tr II Rns Rsk	$143,000	–	18,197	–	0.00%	–
EVH	New	Evolent Health, Inc. Class A	$158,000	–	22,128	–	0.00%	–
PLM	New	Polymet Mining Corp Com	$21,000	–	51,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AMCR	Exit	AMCOR PLC ORD	$0	–	-15,300	–	-0.00%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-10,662	–	-0.00%	–
	Exit	RB Eco Leaders Fund Institutio	$0	–	-16,061	–	-0.00%	–
	Exit	Fidelity Contra Fund	$0	–	-15,922	–	-0.00%	–
AXP	Exit	American Express Company	$0	–	-1,750	–	-0.00%	–
WFC	Exit	Wells Fargo & Company	$0	–	-4,628	–	-0.00%	–
	Exit	Third Ave Tr Real Estate Fd	$0	–	-8,039	–	-0.00%	–
TGT	Exit	Target Corporation	$0	–	-2,586	–	-0.01%	–
CWB	Exit	SPDR SERIES TRUST BLMBRG BRC C	$0	–	-5,000	–	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-5,825	–	-0.01%	–
KO	Exit	Coca-Cola Company	$0	–	-5,704	–	-0.01%	–
	Exit	JPMORGAN TR II LARGE CAP GR A	$0	–	-7,571	–	-0.01%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,408	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-1,645	–	-0.01%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-6,977	–	-0.01%	–
ILMN	Exit	Illumina, Inc.	$0	–	-1,179	–	-0.01%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,900	–	-0.01%	–
USB	Exit	U.S. Bancorp	$0	–	-8,637	–	-0.01%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-4,195	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-3,770	–	-0.01%	–
MDT	Exit	Medtronic plc	$0	–	-6,665	–	-0.01%	–
IUSG	Exit	iShares Core S&P U.S. Growth E	$0	–	-13,053	–	-0.02%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-7,445	–	-0.02%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-5,345	–	-0.02%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-8,536	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,959	–	-0.02%	–
	Exit	Fidelity 500 Index Fund Inst	$0	–	-14,151	–	-0.03%	–
RBGLY	Exit	Reckitt Benckiser Group ADR	$0	–	-105,166	–	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-99,022	–	-0.04%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-28,439	–	-0.04%	–
ROK	Exit	Rockwell Automation Com	$0	–	-12,723	–	-0.04%	–
PG	Exit	Procter & Gamble Company	$0	–	-18,146	–	-0.04%	–
PAYX	Exit	Paychex, Inc.	$0	–	-30,392	–	-0.05%	–
WMT	Exit	Walmart, Inc.	$0	–	-23,076	–	-0.05%	–
INTC	Exit	Intel Corporation	$0	–	-58,151	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-23,921	–	-0.06%	–
EFX	Exit	Equifax, Inc.	$0	–	-26,944	–	-0.07%	–
AAPL	Exit	Apple Inc.	$0	–	-17,108	–	-0.07%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-31,436	–	-0.08%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-97,489	–	-0.09%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-31,728	–	-0.16%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-30,293	–	-0.17%	–
TRUP	Exit	Trupanion, Inc.	$0	–	-403,708	–	-0.19%	–
	Exit	Riverbridge Growth Fund - Inst	$0	–	-593,406	–	-0.24%	–
INOV	Exit	Inovalon Holdings, Inc. Class	$0	–	-768,164	–	-0.24%	–
INGN	Exit	Inogen, Inc.	$0	–	-272,499	–	-0.25%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-91,248	–	-0.30%	–
MMM	Exit	3M Company	$0	–	-102,894	–	-0.32%	–
NFLX	Exit	Netflix Inc.	$0	–	-66,571	–	-0.34%	–
KIDS	Exit	OrthoPediatrics Corp.	$0	–	-513,070	–	-0.34%	–
VRNT	Exit	Verint Systems, Inc.	$0	–	-431,124	–	-0.35%	–
CASS	Exit	Cass Information Systems, Inc.	$0	–	-344,981	–	-0.35%	–
MIDD	Exit	Middleby Corporation	$0	–	-161,820	–	-0.36%	–
GOOG	Exit	Alphabet, Inc. Class C	$0	–	-16,404	–	-0.38%	–
WSO	Exit	Watsco, Inc.	$0	–	-119,498	–	-0.38%	–
SNA	Exit	Snap-on, Inc.	$0	–	-130,033	–	-0.39%	–
DORM	Exit	Dorman Products, Inc.	$0	–	-261,066	–	-0.39%	–
HSKA	Exit	Heska Corporation	$0	–	-292,466	–	-0.39%	–
KNX	Exit	Knight-Swift Transportation Ho	$0	–	-594,082	–	-0.41%	–
AZPN	Exit	Aspen Technology, Inc.	$0	–	-178,857	–	-0.42%	–
CGNX	Exit	Cognex Corporation	$0	–	-451,794	–	-0.42%	–
HSTM	Exit	Healthstream, Inc.	$0	–	-866,822	–	-0.42%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-641,676	–	-0.44%	–
CMD	Exit	Cantel Medical Corp.	$0	–	-312,925	–	-0.44%	–
EYE	Exit	National Vision Holdings, Inc.	$0	–	-999,723	–	-0.46%	–
EVH	Exit	Evolent Health, Inc. Class A	$0	–	-3,428,455	–	-0.47%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-20,571	–	-0.48%	–
LII	Exit	Lennox International, Inc.	$0	–	-105,418	–	-0.48%	–
CCMP	Exit	Cabot Microelectronics Corpora	$0	–	-186,178	–	-0.50%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-801,452	–	-0.51%	–
TWOU	Exit	2U, Inc.	$0	–	-1,660,624	–	-0.51%	–
CHGG	Exit	Chegg, Inc.	$0	–	-914,765	–	-0.52%	–
DSGX	Exit	Descartes Systems Group Inc.	$0	–	-701,227	–	-0.54%	–
FIVN	Exit	Five9, Inc.	$0	–	-545,442	–	-0.56%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-329,749	–	-0.56%	–
LIN	Exit	Linde Plc	$0	–	-157,476	–	-0.58%	–
DHR	Exit	Danaher Corporation	$0	–	-211,623	–	-0.58%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-651,267	–	-0.61%	–
CVGW	Exit	Calavo Growers, Inc.	$0	–	-341,152	–	-0.62%	–
V	Exit	Visa, Inc.	$0	–	-194,143	–	-0.63%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-479,205	–	-0.70%	–
GDDY	Exit	GoDaddy, Inc. Class A	$0	–	-564,988	–	-0.71%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-177,086	–	-0.73%	–
LKQ	Exit	LKQ Corporation	$0	–	-1,242,140	–	-0.74%	–
FND	Exit	Floor & Decor Holdings, Inc. C	$0	–	-770,135	–	-0.75%	–
EXPO	Exit	Exponent, Inc.	$0	–	-567,978	–	-0.75%	–
IFF	Exit	International Flavors & Fragra	$0	–	-341,643	–	-0.79%	–
WK	Exit	Workiva, Inc. Class A	$0	–	-967,890	–	-0.80%	–
AOS	Exit	A. O. Smith Corporation	$0	–	-929,691	–	-0.84%	–
AYI	Exit	Acuity Brands, Inc.	$0	–	-330,771	–	-0.84%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-954,044	–	-0.85%	–
EXLS	Exit	ExlService Holdings, Inc.	$0	–	-679,871	–	-0.86%	–
PRAA	Exit	PRA Group, Inc.	$0	–	-1,369,122	–	-0.88%	–
USPH	Exit	U.S. Physical Therapy, Inc.	$0	–	-380,348	–	-0.94%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-472,390	–	-0.94%	–
AMN	Exit	AMN Healthcare Services, Inc.	$0	–	-881,098	–	-0.96%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-359,100	–	-1.01%	–
MINI	Exit	Mobile Mini, Inc.	$0	–	-1,456,369	–	-1.02%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-32,349	–	-1.06%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-514,266	–	-1.09%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-693,429	–	-1.28%	–
PS	Exit	Pluralsight, Inc. Class A	$0	–	-4,051,477	–	-1.29%	–
SBUX	Exit	Starbucks Corporation	$0	–	-780,349	–	-1.31%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-1,506,830	–	-1.33%	–
ECL	Exit	Ecolab, Inc.	$0	–	-358,032	–	-1.34%	–
ROL	Exit	Rollins, Inc.	$0	–	-2,123,986	–	-1.37%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-3,052,714	–	-1.40%	–
FISV	Exit	Fiserv, Inc.	$0	–	-730,726	–	-1.43%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-396,839	–	-1.47%	–
PAYC	Exit	Paycom Software, Inc.	$0	–	-389,342	–	-1.54%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-1,402,195	–	-1.58%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-592,149	–	-1.59%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-1,252,630	–	-1.62%	–
NEOG	Exit	Neogen Corporation	$0	–	-1,260,208	–	-1.63%	–
AMED	Exit	Amedisys, Inc.	$0	–	-669,017	–	-1.66%	–
INFO	Exit	IHS Markit Ltd.	$0	–	-1,349,228	–	-1.71%	–
BL	Exit	BlackLine, Inc.	$0	–	-1,892,974	–	-1.72%	–
GNTX	Exit	Gentex Corporation	$0	–	-3,570,179	–	-1.86%	–
FAST	Exit	Fastenal Company	$0	–	-3,095,967	–	-1.92%	–
ANSS	Exit	Ansys, Inc.	$0	–	-457,927	–	-1.92%	–
TYL	Exit	Tyler Technologies, Inc.	$0	–	-412,104	–	-2.05%	–
VEEV	Exit	Veeva Systems, Inc. Class A	$0	–	-725,563	–	-2.10%	–
NATI	Exit	National Instruments Corporati	$0	–	-2,638,357	–	-2.10%	–
MSFT	Exit	Microsoft Corporation	$0	–	-804,728	–	-2.12%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-1,200,159	–	-2.23%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-1,750,785	–	-2.25%	–
HEI	Exit	HEICO Corporation	$0	–	-983,038	–	-2.33%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-795,205	–	-2.38%	–
GLOB	Exit	Globant S.A.	$0	–	-1,409,580	–	-2.45%	–
FIVE	Exit	Five Below, Inc.	$0	–	-1,028,864	–	-2.46%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-3,720,107	–	-2.81%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-253,308	–	-2.85%	–
CHE	Exit	Chemed Corporation	$0	–	-372,748	–	-2.95%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-1,538,713	–	-2.98%	–

Q3 2019

			Value		Shares		↓ Weighting
PRLB	Buy	Proto Labs, Inc.	$157,103,000	-2.9%	1,538,713	+10.4%	2.98%	-2.7%
CHE	Buy	Chemed Corporation	$155,648,000	+15.8%	372,748	+0.1%	2.95%	+16.0%
CSGP	Sell	CoStar Group, Inc.	$150,262,000	+2.0%	253,308	-4.7%	2.85%	+2.2%
RBA	Sell	Ritchie Bros. Auctioneers, Inc	$148,432,000	+9.6%	3,720,107	-8.8%	2.81%	+9.8%
FIVE	Buy	Five Below, Inc.	$129,740,000	+7.9%	1,028,864	+2.7%	2.46%	+8.1%
GLOB	Buy	Globant S.A.	$129,089,000	-9.2%	1,409,580	+0.2%	2.45%	-9.1%
VRSK	Buy	Verisk Analytics, Inc.	$125,754,000	+9.3%	795,205	+1.3%	2.38%	+9.6%
HEI	Buy	HEICO Corporation	$122,762,000	-5.0%	983,038	+1.8%	2.33%	-4.8%
TDOC	Sell	Teladoc Health, Inc.	$118,563,000	+1.8%	1,750,785	-0.2%	2.25%	+2.0%
LOPE	Buy	Grand Canyon Education, Inc.	$117,856,000	-15.9%	1,200,159	+0.2%	2.23%	-15.8%
MSFT	Buy	Microsoft Corporation	$111,881,000	+4.9%	804,728	+1.1%	2.12%	+5.1%
NATI	Sell	National Instruments Corporati	$110,785,000	-0.9%	2,638,357	-0.9%	2.10%	-0.8%
VEEV	Buy	Veeva Systems, Inc. Class A	$110,786,000	-4.2%	725,563	+1.7%	2.10%	-4.1%
TYL	Buy	Tyler Technologies, Inc.	$108,177,000	+23.1%	412,104	+1.3%	2.05%	+23.3%
ANSS	Buy	Ansys, Inc.	$101,367,000	+8.8%	457,927	+0.7%	1.92%	+9.0%
FAST	Buy	Fastenal Company	$101,145,000	+1.6%	3,095,967	+1.4%	1.92%	+1.9%
GNTX	Sell	Gentex Corporation	$98,305,000	+11.7%	3,570,179	-0.2%	1.86%	+11.9%
BL	Sell	BlackLine, Inc.	$90,503,000	-11.3%	1,892,974	-0.7%	1.72%	-11.1%
INFO	Buy	IHS Markit Ltd.	$90,236,000	+6.3%	1,349,228	+1.3%	1.71%	+6.5%
AMED	Buy	Amedisys, Inc.	$87,648,000	+8.9%	669,017	+0.9%	1.66%	+9.1%
NEOG	Buy	Neogen Corporation	$85,833,000	+29.8%	1,260,208	+18.4%	1.63%	+30.0%
PEGA	Buy	Pegasystems, Inc.	$85,241,000	+12.3%	1,252,630	+17.6%	1.62%	+12.5%
WST	Buy	West Pharmaceutical Services,	$83,979,000	+15.3%	592,149	+1.7%	1.59%	+15.5%
PRO	Sell	Pros Holdings, Inc.	$83,571,000	-28.3%	1,402,195	-23.8%	1.58%	-28.1%
PAYC	Buy	Paycom Software, Inc.	$81,563,000	-6.8%	389,342	+0.9%	1.54%	-6.6%
TECH	Sell	Bio-Techne Corporation	$77,649,000	-6.6%	396,839	-0.4%	1.47%	-6.4%
FISV	Buy	Fiserv, Inc.	$75,696,000	+15.1%	730,726	+1.3%	1.43%	+15.3%
HCSG	Sell	Healthcare Services Group, Inc	$74,150,000	-21.5%	3,052,714	-2.0%	1.40%	-21.3%
ROL	Buy	Rollins, Inc.	$72,364,000	-3.8%	2,123,986	+1.3%	1.37%	-3.6%
ECL	Buy	Ecolab, Inc.	$70,905,000	+1.4%	358,032	+1.1%	1.34%	+1.7%
ALRM	Buy	Alarm.com Holdings, Inc.	$70,279,000	+10.2%	1,506,830	+26.4%	1.33%	+10.4%
SBUX	Buy	Starbucks Corporation	$68,998,000	+6.6%	780,349	+1.1%	1.31%	+6.7%
PS	Buy	Pluralsight, Inc. Class A	$68,045,000	-9.5%	4,051,477	+63.4%	1.29%	-9.4%
PCTY	Sell	Paylocity Holding Corp.	$67,665,000	+3.6%	693,429	-0.4%	1.28%	+3.7%
ADI	Buy	Analog Devices, Inc.	$57,459,000	+0.2%	514,266	+1.3%	1.09%	+0.5%
AMZN	Buy	Amazon.com, Inc.	$56,155,000	-6.7%	32,349	+1.7%	1.06%	-6.6%
MINI	Buy	Mobile Mini, Inc.	$53,682,000	+61.7%	1,456,369	+33.5%	1.02%	+61.9%
CRM	Buy	Salesforce.com, Inc.	$53,305,000	-0.7%	359,100	+1.5%	1.01%	-0.6%
AMN	Sell	AMN Healthcare Services, Inc.	$50,716,000	+5.4%	881,098	-0.7%	0.96%	+5.5%
GWRE	Buy	Guidewire Software, Inc.	$49,780,000	+5.2%	472,390	+1.2%	0.94%	+5.4%
USPH	Sell	U.S. Physical Therapy, Inc.	$49,654,000	+4.3%	380,348	-2.0%	0.94%	+4.6%
PRAA	Sell	PRA Group, Inc.	$46,263,000	+19.5%	1,369,122	-0.5%	0.88%	+19.6%
EXLS	Sell	ExlService Holdings, Inc.	$45,524,000	+0.9%	679,871	-0.4%	0.86%	+1.1%
SPSC	Buy	SPS Commerce, Inc.	$44,907,000	-8.8%	954,044	+98.1%	0.85%	-8.6%
AYI	Buy	Acuity Brands, Inc.	$44,585,000	-2.0%	330,771	+0.3%	0.84%	-1.7%
AOS	Buy	A. O. Smith Corporation	$44,356,000	+2.4%	929,691	+1.2%	0.84%	+2.6%
WK	Sell	Workiva, Inc. Class A	$42,423,000	-25.2%	967,890	-0.8%	0.80%	-25.1%
IFF	Buy	International Flavors & Fragra	$41,916,000	-15.0%	341,643	+0.6%	0.79%	-14.8%
EXPO	Sell	Exponent, Inc.	$39,702,000	+17.0%	567,978	-2.0%	0.75%	+17.1%
FND	Sell	Floor & Decor Holdings, Inc. C	$39,392,000	+19.8%	770,135	-1.9%	0.75%	+19.9%
LKQ	Buy	LKQ Corporation	$39,065,000	+18.7%	1,242,140	+0.4%	0.74%	+18.8%
UNH	Sell	UnitedHealth Group, Inc.	$38,484,000	-12.2%	177,086	-1.4%	0.73%	-12.1%
GDDY	Buy	GoDaddy, Inc. Class A	$37,278,000	+36.9%	564,988	+45.6%	0.71%	+37.1%
MMS	Sell	MAXIMUS, Inc.	$37,023,000	+4.4%	479,205	-2.0%	0.70%	+4.6%
V	Buy	Visa, Inc.	$33,395,000	+0.8%	194,143	+1.7%	0.63%	+1.0%
CVGW	Sell	Calavo Growers, Inc.	$32,471,000	-3.6%	341,152	-2.0%	0.62%	-3.5%
FRPT	Sell	Freshpet, Inc.	$32,414,000	+6.9%	651,267	-2.2%	0.61%	+7.2%
DHR	Buy	Danaher Corporation	$30,565,000	+2.7%	211,623	+1.7%	0.58%	+2.8%
LIN	Buy	Linde Plc	$30,506,000	-2.8%	157,476	+0.7%	0.58%	-2.7%
POWI	Sell	Power Integrations, Inc.	$29,819,000	+10.5%	329,749	-2.0%	0.56%	+10.8%
FIVN	Sell	Five9, Inc.	$29,312,000	+4.1%	545,442	-0.6%	0.56%	+4.1%
DSGX	Sell	Descartes Systems Group Inc.	$28,266,000	+8.6%	701,227	-0.4%	0.54%	+8.9%
CHGG	Sell	Chegg, Inc.	$27,397,000	-23.9%	914,765	-1.9%	0.52%	-23.8%
TWOU	Sell	2U, Inc.	$27,035,000	-57.2%	1,660,624	-1.0%	0.51%	-57.1%
BECN	Sell	Beacon Roofing Supply, Inc.	$26,873,000	-10.4%	801,452	-1.9%	0.51%	-10.2%
CCMP	Sell	Cabot Microelectronics Corpora	$26,290,000	+25.8%	186,178	-2.0%	0.50%	+26.1%
LII	Buy	Lennox International, Inc.	$25,613,000	-9.8%	105,418	+2.1%	0.48%	-9.7%
GOOGL	Buy	Alphabet, Inc. Class A	$25,120,000	+14.9%	20,571	+1.9%	0.48%	+15.3%
EVH	Buy	Evolent Health, Inc. Class A	$24,651,000	-8.9%	3,428,455	+0.7%	0.47%	-8.8%
EYE	Sell	National Vision Holdings, Inc.	$24,063,000	-23.0%	999,723	-1.7%	0.46%	-22.8%
CMD	Sell	Cantel Medical Corp.	$23,407,000	-8.9%	312,925	-1.8%	0.44%	-8.6%
RHHBY	Buy	Roche Holding Ltd. ADR	$23,363,000	+5.0%	641,676	+1.5%	0.44%	+5.2%
HSTM	Sell	Healthstream, Inc.	$22,442,000	-1.8%	866,822	-2.0%	0.42%	-1.6%
CGNX	Buy	Cognex Corporation	$22,197,000	+4.3%	451,794	+1.9%	0.42%	+4.7%
AZPN	Buy	Aspen Technology, Inc.	$22,014,000	-0.6%	178,857	+0.3%	0.42%	-0.5%
KNX	Sell	Knight-Swift Transportation Ho	$21,565,000	+8.8%	594,082	-1.6%	0.41%	+9.1%
HSKA	Sell	Heska Corporation	$20,727,000	-19.3%	292,466	-3.0%	0.39%	-19.1%
DORM	Sell	Dorman Products, Inc.	$20,765,000	-10.1%	261,066	-1.5%	0.39%	-10.1%
SNA	Buy	Snap-on, Inc.	$20,355,000	-5.1%	130,033	+0.5%	0.39%	-4.9%
WSO	Buy	Watsco, Inc.	$20,217,000	+5.4%	119,498	+1.8%	0.38%	+5.5%
GOOG	Buy	Alphabet, Inc. Class C	$19,996,000	+13.4%	16,404	+0.6%	0.38%	+13.5%
MIDD	Buy	Middleby Corporation	$18,917,000	-12.5%	161,820	+1.6%	0.36%	-12.5%
CASS	Sell	Cass Information Systems, Inc.	$18,626,000	+9.7%	344,981	-1.5%	0.35%	+10.0%
VRNT	Sell	Verint Systems, Inc.	$18,443,000	-21.2%	431,124	-1.0%	0.35%	-21.2%
KIDS	Buy	OrthoPediatrics Corp.	$18,091,000	+27.7%	513,070	+41.3%	0.34%	+28.0%
NFLX	Sell	Netflix Inc.	$17,816,000	-28.6%	66,571	-2.0%	0.34%	-28.4%
MMM	Buy	3M Company	$16,916,000	-3.1%	102,894	+2.2%	0.32%	-2.7%
NVDA	Sell	NVIDIA Corporation	$15,884,000	+5.0%	91,248	-0.9%	0.30%	+5.2%
INGN	Sell	Inogen, Inc.	$13,055,000	-29.9%	272,499	-2.3%	0.25%	-29.8%
INOV	Sell	Inovalon Holdings, Inc. Class	$12,590,000	+10.7%	768,164	-2.0%	0.24%	+11.2%
	Buy	Riverbridge Growth Fund - Inst	$12,580,000	+1.1%	593,406	+1.7%	0.24%	+1.3%
TRUP	Sell	Trupanion, Inc.	$10,262,000	-30.7%	403,708	-1.4%	0.19%	-30.7%
IVV	Buy	Ishares Core S&P 500 Etf	$9,043,000	+2673.9%	30,293	+2641.4%	0.17%	+2750.0%
	Buy	Vanguard Index Tr 500 Index Ad	$8,715,000	+97.4%	31,728	+95.0%	0.16%	+96.4%
CSCO	Sell	Cisco Systems, Inc.	$4,817,000	-10.3%	97,489	-0.7%	0.09%	-10.8%
PEP	Sell	PepsiCo, Inc.	$4,310,000	+3.7%	31,436	-0.9%	0.08%	+3.8%
AAPL	Buy	Apple Inc.	$3,832,000	+18.9%	17,108	+5.0%	0.07%	+19.7%
EFX	Sell	Equifax, Inc.	$3,790,000	+2.9%	26,944	-1.1%	0.07%	+2.9%
JNJ	Sell	Johnson & Johnson	$3,095,000	-7.8%	23,921	-0.8%	0.06%	-7.8%
INTC	Sell	Intel Corporation	$2,997,000	+6.6%	58,151	-1.0%	0.06%	+7.5%
WMT	Sell	Walmart, Inc.	$2,739,000	+6.3%	23,076	-1.0%	0.05%	+6.1%
PAYX	Sell	Paychex, Inc.	$2,516,000	-0.5%	30,392	-1.1%	0.05%	0.0%
PG	Sell	Procter & Gamble Company	$2,257,000	+12.2%	18,146	-1.1%	0.04%	+13.2%
ROK	Sell	Rockwell Automation Com	$2,097,000	-0.5%	12,723	-1.1%	0.04%	0.0%
CL	Sell	Colgate-Palmolive Company	$2,091,000	+1.9%	28,439	-0.7%	0.04%	+2.6%
ASB	Buy	ASSOCIATED BANC CORP COM	$2,005,000	+5.2%	99,022	+9.9%	0.04%	+5.6%
RBGLY	Sell	Reckitt Benckiser Group ADR	$1,644,000	-10.5%	105,166	-9.4%	0.03%	-11.4%
IWM	Buy	Ishares Tr Russell 2000	$1,292,000	+125.9%	8,536	+132.0%	0.02%	+118.2%
IWO	Buy	Ishares Tr Russell 2000 Growth	$1,030,000	+75.2%	5,345	+82.6%	0.02%	+81.8%
IUSG	Buy	iShares Core S&P U.S. Growth E	$821,000	+196.4%	13,053	+195.3%	0.02%	+220.0%
MDT	Sell	Medtronic plc	$724,000	-77.6%	6,665	-79.9%	0.01%	-77.0%
VTI	New	Vanguard Index Fds Stk Mrk Etf	$633,000	–	4,195	–	0.01%	–
	Sell	Growth Fd Amer Inc Com	$344,000	-4.7%	6,977	-2.7%	0.01%	0.0%
ORCL	Buy	Oracle Corporation	$298,000	+4.6%	5,408	+8.2%	0.01%	+20.0%
	New	Fidelity Contra Fund	$205,000	–	15,922	–	0.00%	–
	Buy	RB All Cap Growth Fund Investo	$222,000	+0.5%	10,662	+1.2%	0.00%	0.0%
	Exit	Dodge & Cox Stk Fd Com	$0	–	-1,736	–	-0.01%	–
WAGE	Exit	WageWorks, Inc.	$0	–	-9,398	–	-0.01%	–
	Exit	Vanguard Index Trust 500 Index	$0	–	-12,769	–	-0.07%	–
HSIC	Exit	Henry Schein, Inc.	$0	–	-367,928	–	-0.49%	–

Q2 2019

			Value		Shares		↓ Weighting
PRLB	New	Proto Labs, Inc.	$161,719,000	–	1,393,888	–	3.06%	–
CSGP	New	CoStar Group, Inc.	$147,273,000	–	265,807	–	2.79%	–
GLOB	New	Globant S.A.	$142,219,000	–	1,407,417	–	2.69%	–
LOPE	New	Grand Canyon Education, Inc.	$140,131,000	–	1,197,493	–	2.65%	–
RBA	New	Ritchie Bros. Auctioneers, Inc	$135,434,000	–	4,076,884	–	2.56%	–
CHE	New	Chemed Corporation	$134,411,000	–	372,495	–	2.54%	–
HEI	New	HEICO Corporation	$129,214,000	–	965,652	–	2.44%	–
FIVE	New	Five Below, Inc.	$120,233,000	–	1,001,773	–	2.27%	–
TDOC	New	Teladoc Health, Inc.	$116,516,000	–	1,754,498	–	2.20%	–
PRO	New	Pros Holdings, Inc.	$116,476,000	–	1,841,221	–	2.20%	–
VEEV	New	Veeva Systems, Inc. Class A	$115,701,000	–	713,722	–	2.19%	–
VRSK	New	Verisk Analytics, Inc.	$115,002,000	–	785,212	–	2.18%	–
NATI	New	National Instruments Corporati	$111,792,000	–	2,662,338	–	2.12%	–
MSFT	New	Microsoft Corporation	$106,665,000	–	796,242	–	2.02%	–
BL	New	BlackLine, Inc.	$102,018,000	–	1,906,518	–	1.93%	–
FAST	New	Fastenal Company	$99,511,000	–	3,053,420	–	1.88%	–
HCSG	New	Healthcare Services Group, Inc	$94,437,000	–	3,114,692	–	1.79%	–
ANSS	New	Ansys, Inc.	$93,160,000	–	454,839	–	1.76%	–
GNTX	New	Gentex Corporation	$88,042,000	–	3,577,500	–	1.66%	–
TYL	New	Tyler Technologies, Inc.	$87,908,000	–	406,943	–	1.66%	–
PAYC	New	Paycom Software, Inc.	$87,513,000	–	385,998	–	1.66%	–
INFO	New	IHS Markit Ltd.	$84,877,000	–	1,332,033	–	1.61%	–
TECH	New	Bio-Techne Corporation	$83,099,000	–	398,575	–	1.57%	–
AMED	New	AMEDISYS INC COM	$80,465,000	–	662,756	–	1.52%	–
PEGA	New	Pegasystems, Inc.	$75,878,000	–	1,065,549	–	1.44%	–
PS	New	Pluralsight, Inc. Class A	$75,168,000	–	2,479,168	–	1.42%	–
ROL	New	Rollins, Inc.	$75,186,000	–	2,096,058	–	1.42%	–
WST	New	West Pharmaceutical Services,	$72,837,000	–	581,996	–	1.38%	–
ECL	New	Ecolab, Inc.	$69,900,000	–	354,031	–	1.32%	–
NEOG	New	Neogen Corporation	$66,130,000	–	1,064,724	–	1.25%	–
FISV	New	Fiserv, Inc.	$65,763,000	–	721,398	–	1.24%	–
PCTY	New	Paylocity Holding Corp.	$65,319,000	–	696,218	–	1.24%	–
SBUX	New	Starbucks Corporation	$64,731,000	–	772,165	–	1.22%	–
ALRM	New	Alarm.com Holdings, Inc.	$63,798,000	–	1,192,484	–	1.21%	–
TWOU	New	2U, Inc.	$63,120,000	–	1,676,929	–	1.19%	–
AMZN	New	Amazon.com, Inc.	$60,212,000	–	31,797	–	1.14%	–
ADI	New	Analog Devices, Inc.	$57,322,000	–	507,856	–	1.08%	–
WK	New	Workiva, Inc. Class A	$56,696,000	–	975,998	–	1.07%	–
CRM	New	Salesforce.com, Inc.	$53,686,000	–	353,823	–	1.02%	–
IFF	New	International Flavors & Fragra	$49,288,000	–	339,706	–	0.93%	–
SPSC	New	SPS Commerce, Inc.	$49,217,000	–	481,528	–	0.93%	–
AMN	New	AMN Healthcare Services, Inc.	$48,139,000	–	887,346	–	0.91%	–
USPH	New	U.S. Physical Therapy, Inc.	$47,587,000	–	388,244	–	0.90%	–
GWRE	New	Guidewire Software, Inc.	$47,337,000	–	466,922	–	0.90%	–
AYI	New	Acuity Brands, Inc.	$45,482,000	–	329,793	–	0.86%	–
EXLS	New	ExlService Holdings, Inc.	$45,135,000	–	682,521	–	0.85%	–
UNH	New	UnitedHealth Group, Inc.	$43,829,000	–	179,619	–	0.83%	–
AOS	New	A. O. Smith Corporation	$43,314,000	–	918,444	–	0.82%	–
PRAA	New	PRA Group, Inc.	$38,722,000	–	1,376,059	–	0.73%	–
CHGG	New	Chegg, Inc.	$35,990,000	–	932,624	–	0.68%	–
MMS	New	MAXIMUS, Inc.	$35,473,000	–	489,008	–	0.67%	–
EXPO	New	Exponent, Inc.	$33,939,000	–	579,764	–	0.64%	–
CVGW	New	Calavo Growers, Inc.	$33,682,000	–	348,168	–	0.64%	–
MINI	New	Mobile Mini, Inc.	$33,196,000	–	1,090,883	–	0.63%	–
V	New	Visa, Inc.	$33,120,000	–	190,839	–	0.63%	–
LKQ	New	LKQ Corporation	$32,908,000	–	1,236,695	–	0.62%	–
FND	New	Floor & Decor Holdings, Inc. C	$32,892,000	–	785,015	–	0.62%	–
LIN	New	Linde Plc	$31,392,000	–	156,333	–	0.59%	–
EYE	New	National Vision Holdings, Inc.	$31,247,000	–	1,016,827	–	0.59%	–
FRPT	New	Freshpet, Inc.	$30,308,000	–	665,953	–	0.57%	–
BECN	New	Beacon Roofing Supply, Inc.	$29,995,000	–	816,856	–	0.57%	–
DHR	New	Danaher Corporation	$29,748,000	–	208,141	–	0.56%	–
LII	New	Lennox International, Inc.	$28,387,000	–	103,225	–	0.54%	–
FIVN	New	Five9, Inc.	$28,158,000	–	548,991	–	0.53%	–
GDDY	New	GoDaddy, Inc. Class A	$27,221,000	–	388,045	–	0.52%	–
EVH	New	Evolent Health, Inc. Class A	$27,058,000	–	3,403,526	–	0.51%	–
POWI	New	Power Integrations, Inc.	$26,986,000	–	336,571	–	0.51%	–
DSGX	New	Descartes Systems Group Inc.	$26,018,000	–	704,151	–	0.49%	–
HSIC	New	Henry Schein, Inc.	$25,718,000	–	367,928	–	0.49%	–
HSKA	New	Heska Corporation	$25,671,000	–	301,407	–	0.49%	–
CMD	New	Cantel Medical Corp.	$25,707,000	–	318,786	–	0.49%	–
NFLX	New	Netflix Inc.	$24,960,000	–	67,953	–	0.47%	–
VRNT	New	Verint Systems, Inc.	$23,416,000	–	435,408	–	0.44%	–
DORM	New	Dorman Products, Inc.	$23,096,000	–	265,050	–	0.44%	–
HSTM	New	Healthstream, Inc.	$22,862,000	–	884,065	–	0.43%	–
RHHBY	New	Roche Holding Ltd. ADR	$22,259,000	–	632,162	–	0.42%	–
AZPN	New	Aspen Technology, Inc.	$22,156,000	–	178,276	–	0.42%	–
GOOGL	New	Alphabet, Inc. Class A	$21,853,000	–	20,182	–	0.41%	–
MIDD	New	Middleby Corporation	$21,620,000	–	159,322	–	0.41%	–
SNA	New	Snap-on, Inc.	$21,440,000	–	129,435	–	0.41%	–
CGNX	New	Cognex Corporation	$21,276,000	–	443,445	–	0.40%	–
CCMP	New	Cabot Microelectronics Corpora	$20,905,000	–	189,910	–	0.40%	–
KNX	New	Knight-Swift Transportation Ho	$19,829,000	–	603,819	–	0.38%	–
WSO	New	Watsco, Inc.	$19,187,000	–	117,333	–	0.36%	–
INGN	New	Inogen, Inc.	$18,623,000	–	278,960	–	0.35%	–
GOOG	New	Alphabet, Inc. Class C	$17,631,000	–	16,311	–	0.33%	–
MMM	New	3M Company	$17,454,000	–	100,695	–	0.33%	–
CASS	New	Cass Information Systems, Inc.	$16,981,000	–	350,258	–	0.32%	–
NVDA	New	NVIDIA Corporation	$15,124,000	–	92,089	–	0.29%	–
TRUP	New	Trupanion, Inc.	$14,798,000	–	409,590	–	0.28%	–
KIDS	New	OrthoPediatrics Corp.	$14,165,000	–	363,215	–	0.27%	–
	New	Riverbridge Growth Fund - Inst	$12,444,000	–	583,679	–	0.24%	–
INOV	New	Inovalon Holdings, Inc. Class	$11,368,000	–	783,489	–	0.22%	–
CSCO	New	Cisco Systems, Inc.	$5,372,000	–	98,148	–	0.10%	–
	New	Vanguard Index Tr 500 Index Ad	$4,416,000	–	16,270	–	0.08%	–
PEP	New	PepsiCo, Inc.	$4,158,000	–	31,709	–	0.08%	–
EFX	New	Equifax, Inc.	$3,683,000	–	27,232	–	0.07%	–
	New	Vanguard Index Trust 500 Index	$3,466,000	–	12,769	–	0.07%	–
JNJ	New	Johnson & Johnson	$3,358,000	–	24,111	–	0.06%	–
AAPL	New	Apple Inc.	$3,224,000	–	16,287	–	0.06%	–
MDT	New	Medtronic plc	$3,230,000	–	33,165	–	0.06%	–
INTC	New	Intel Corporation	$2,811,000	–	58,721	–	0.05%	–
WMT	New	Walmart, Inc.	$2,576,000	–	23,316	–	0.05%	–
PAYX	New	Paychex, Inc.	$2,528,000	–	30,725	–	0.05%	–
ROK	New	Rockwell Automation Com	$2,107,000	–	12,863	–	0.04%	–
CL	New	Colgate-Palmolive Company	$2,052,000	–	28,630	–	0.04%	–
PG	New	Procter & Gamble Company	$2,012,000	–	18,350	–	0.04%	–
ASB	New	ASSOCIATED BANC CORP COM	$1,905,000	–	90,123	–	0.04%	–
RBGLY	New	Reckitt Benckiser Group ADR	$1,837,000	–	116,124	–	0.04%	–
	New	Fidelity 500 Index Fund Inst	$1,453,000	–	14,151	–	0.03%	–
ABT	New	Abbott Laboratories	$1,258,000	–	14,959	–	0.02%	–
JPM	New	JPMorgan Chase & Co.	$832,000	–	7,445	–	0.02%	–
IWB	New	Ishares Tr Russell 1000	$614,000	–	3,770	–	0.01%	–
IWO	New	Ishares Tr Russell 2000 Growth	$588,000	–	2,927	–	0.01%	–
IWM	New	Ishares Tr Russell 2000	$572,000	–	3,679	–	0.01%	–
USB	New	U.S. Bancorp	$453,000	–	8,637	–	0.01%	–
WAGE	New	WageWorks, Inc.	$477,000	–	9,398	–	0.01%	–
ILMN	New	Illumina, Inc.	$434,000	–	1,179	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc. Class	$351,000	–	1,645	–	0.01%	–
	New	Growth Fd Amer Inc Com	$361,000	–	7,173	–	0.01%	–
SYK	New	Stryker Corp Com	$391,000	–	1,900	–	0.01%	–
	New	JPMORGAN TR II LARGE CAP GR A	$317,000	–	7,571	–	0.01%	–
	New	Dodge & Cox Stk Fd Com	$325,000	–	1,736	–	0.01%	–
IVV	New	Ishares Core S&P 500 Etf	$326,000	–	1,105	–	0.01%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC C	$264,000	–	5,000	–	0.01%	–
KO	New	Coca-Cola Company	$290,000	–	5,704	–	0.01%	–
ORCL	New	Oracle Corporation	$285,000	–	5,000	–	0.01%	–
BMY	New	Bristol-Myers Squibb Company	$264,000	–	5,825	–	0.01%	–
IUSG	New	iShares Core S&P U.S. Growth E	$277,000	–	4,420	–	0.01%	–
WFC	New	Wells Fargo & Company	$219,000	–	4,628	–	0.00%	–
	New	RB All Cap Growth Fund Investo	$221,000	–	10,535	–	0.00%	–
	New	Third Ave Tr Real Estate Fd	$224,000	–	8,039	–	0.00%	–
	New	RB Eco Leaders Fund Institutio	$236,000	–	16,061	–	0.00%	–
AXP	New	American Express Company	$216,000	–	1,750	–	0.00%	–
TGT	New	Target Corporation	$224,000	–	2,586	–	0.00%	–
AMCR	New	AMCOR PLC ORD	$176,000	–	15,300	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	RB Eco Leaders Fund Institutio	$0	–	-11,904	–	-0.00%	–
AGCO	Exit	Agco Corp Com	$0	–	-3,457	–	-0.00%	–
KO	Exit	Coca-Cola Company	$0	–	-5,704	–	-0.00%	–
	Exit	Third Ave Tr Real Estate Fd	$0	–	-7,376	–	-0.00%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,000	–	-0.00%	–
TGT	Exit	Target Corporation	$0	–	-2,586	–	-0.00%	–
	Exit	JPMORGAN TR II LARGE CAP GR A	$0	–	-6,572	–	-0.01%	–
WFC	Exit	Wells Fargo & Company	$0	–	-6,731	–	-0.01%	–
ILMN	Exit	Illumina, Inc.	$0	–	-925	–	-0.01%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,900	–	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-5,825	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-1,645	–	-0.01%	–
	Exit	Dodge & Cox Stk Fd Com	$0	–	-1,940	–	-0.01%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-8,255	–	-0.01%	–
USB	Exit	U.S. Bancorp	$0	–	-9,831	–	-0.01%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-1,881	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDS EXTEND MKT	$0	–	-5,067	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-3,828	–	-0.01%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-3,026	–	-0.01%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-4,233	–	-0.01%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-36,391	–	-0.01%	–
CERN	Exit	Cerner Corporation	$0	–	-14,116	–	-0.02%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-10,575	–	-0.02%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-26,940	–	-0.02%	–
	Exit	Fidelity Concord Str T Sp 500	$0	–	-17,494	–	-0.03%	–
EFX	Exit	Equifax, Inc.	$0	–	-14,453	–	-0.03%	–
PG	Exit	Procter & Gamble Company	$0	–	-23,237	–	-0.03%	–
SLB	Exit	Schlumberger NV	$0	–	-33,777	–	-0.03%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-32,500	–	-0.04%	–
WMT	Exit	Walmart, Inc.	$0	–	-25,037	–	-0.04%	–
PAYX	Exit	Paychex, Inc.	$0	–	-34,107	–	-0.04%	–
INTC	Exit	Intel Corporation	$0	–	-63,549	–	-0.05%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,777	–	-0.06%	–
	Exit	Vanguard Index Trust 500 Index	$0	–	-13,758	–	-0.06%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-33,029	–	-0.06%	–
AAPL	Exit	Apple Inc.	$0	–	-17,512	–	-0.07%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-104,024	–	-0.08%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-27,258	–	-0.12%	–
INOV	Exit	Inovalon Holdings, Inc. Class	$0	–	-976,656	–	-0.16%	–
	Exit	Riverbridge Growth Fund - Inst	$0	–	-481,523	–	-0.18%	–
DGII	Exit	Digi International, Inc.	$0	–	-1,157,587	–	-0.26%	–
RBGLY	Exit	Reckitt Benckiser Group ADR	$0	–	-882,791	–	-0.27%	–
TRUP	Exit	Trupanion, Inc.	$0	–	-498,248	–	-0.30%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-633,864	–	-0.32%	–
WBC	Exit	WABCO Holdings, Inc.	$0	–	-165,404	–	-0.33%	–
GOOG	Exit	Alphabet, Inc. Class C	$0	–	-16,637	–	-0.33%	–
CAKE	Exit	Cheesecake Factory, Inc.	$0	–	-385,314	–	-0.34%	–
MMM	Exit	3M Company	$0	–	-103,416	–	-0.36%	–
MDT	Exit	Medtronic plc	$0	–	-236,470	–	-0.39%	–
NFLX	Exit	Netflix Inc.	$0	–	-62,998	–	-0.39%	–
CASS	Exit	Cass Information Systems, Inc.	$0	–	-363,244	–	-0.40%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-19,701	–	-0.40%	–
CCMP	Exit	Cabot Microelectronics Corpora	$0	–	-233,112	–	-0.40%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-85,823	–	-0.40%	–
PX	Exit	Praxair, Inc.	$0	–	-159,585	–	-0.43%	–
WSO	Exit	Watsco, Inc.	$0	–	-147,468	–	-0.44%	–
VRNT	Exit	Verint Systems, Inc.	$0	–	-549,690	–	-0.46%	–
LII	Exit	Lennox International, Inc.	$0	–	-126,526	–	-0.46%	–
V	Exit	Visa, Inc.	$0	–	-188,032	–	-0.47%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-447,735	–	-0.47%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-309,561	–	-0.48%	–
MIDD	Exit	Middleby Corporation	$0	–	-222,395	–	-0.48%	–
FND	Exit	Floor & Decor Holdings, Inc.	$0	–	-952,964	–	-0.48%	–
CGNX	Exit	Cognex Corporation	$0	–	-570,479	–	-0.53%	–
CHGG	Exit	Chegg, Inc.	$0	–	-1,134,774	–	-0.54%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-454,689	–	-0.55%	–
HSTM	Exit	Healthstream, Inc.	$0	–	-1,084,549	–	-0.56%	–
HSIC	Exit	Henry Schein, Inc.	$0	–	-407,479	–	-0.58%	–
AOS	Exit	A. O. Smith Corporation	$0	–	-675,578	–	-0.60%	–
MD	Exit	Mednax, Inc.	$0	–	-786,696	–	-0.61%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-1,051,719	–	-0.64%	–
GDDY	Exit	GoDaddy, Inc. Class A	$0	–	-492,747	–	-0.69%	–
CVGW	Exit	Calavo Growers, Inc.	$0	–	-427,569	–	-0.69%	–
HSKA	Exit	Heska Corporation	$0	–	-367,552	–	-0.70%	–
KNX	Exit	Knight-Swift Transportation Ho	$0	–	-1,208,599	–	-0.70%	–
DORM	Exit	Dorman Products, Inc.	$0	–	-560,590	–	-0.72%	–
EXPO	Exit	Exponent, Inc.	$0	–	-818,758	–	-0.73%	–
SBUX	Exit	Starbucks Corporation	$0	–	-774,096	–	-0.74%	–
LKQ	Exit	LKQ Corporation	$0	–	-1,428,137	–	-0.76%	–
WAGE	Exit	WageWorks, Inc.	$0	–	-1,080,390	–	-0.77%	–
BL	Exit	BlackLine, Inc.	$0	–	-826,947	–	-0.78%	–
AMN	Exit	AMN Healthcare Services, Inc.	$0	–	-858,491	–	-0.78%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-176,716	–	-0.79%	–
AYI	Exit	Acuity Brands, Inc.	$0	–	-299,354	–	-0.79%	–
WK	Exit	Workiva, Inc. Class A	$0	–	-1,229,018	–	-0.81%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-329,623	–	-0.88%	–
IFF	Exit	International Flavors & Fragra	$0	–	-390,198	–	-0.91%	–
ECL	Exit	Ecolab, Inc.	$0	–	-354,627	–	-0.93%	–
USPH	Exit	U.S. Physical Therapy, Inc.	$0	–	-473,480	–	-0.94%	–
EXLS	Exit	ExlService Holdings, Inc.	$0	–	-852,148	–	-0.94%	–
SNA	Exit	Snap-on, Inc.	$0	–	-307,957	–	-0.94%	–
ELLI	Exit	Ellie Mae, Inc.	$0	–	-605,882	–	-0.96%	–
MINI	Exit	Mobile Mini, Inc.	$0	–	-1,330,773	–	-0.98%	–
FISV	Exit	Fiserv, Inc.	$0	–	-720,173	–	-0.99%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-962,803	–	-1.01%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-607,252	–	-1.01%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-1,705,081	–	-1.03%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-973,374	–	-1.06%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-32,062	–	-1.07%	–
NEOG	Exit	Neogen Corporation	$0	–	-945,003	–	-1.13%	–
PAYC	Exit	Paycom Software, Inc.	$0	–	-438,733	–	-1.14%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-838,673	–	-1.21%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-905,044	–	-1.22%	–
TWOU	Exit	2U, Inc.	$0	–	-983,403	–	-1.24%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-647,980	–	-1.34%	–
INFO	Exit	IHS Markit Ltd.	$0	–	-1,490,324	–	-1.34%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-2,388,880	–	-1.40%	–
TYL	Exit	Tyler Technologies, Inc.	$0	–	-346,911	–	-1.42%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-1,517,237	–	-1.46%	–
ROL	Exit	Rollins, Inc.	$0	–	-1,485,841	–	-1.51%	–
PRAA	Exit	PRA Group, Inc.	$0	–	-2,542,962	–	-1.53%	–
MSFT	Exit	Microsoft Corporation	$0	–	-800,607	–	-1.53%	–
ANSS	Exit	Ansys, Inc.	$0	–	-521,395	–	-1.63%	–
EVH	Exit	Evolent Health, Inc. Class A	$0	–	-3,431,509	–	-1.63%	–
GLOB	Exit	Globant S.A.	$0	–	-1,680,156	–	-1.66%	–
FAST	Exit	Fastenal Company	$0	–	-1,722,418	–	-1.67%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-496,084	–	-1.69%	–
GNTX	Exit	Gentex Corporation	$0	–	-4,763,499	–	-1.71%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-871,024	–	-1.76%	–
VEEV	Exit	Veeva Systems, Inc. Class A	$0	–	-982,221	–	-1.79%	–
ATHN	Exit	athenahealth, Inc.	$0	–	-885,255	–	-1.98%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-295,597	–	-2.08%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-3,502,789	–	-2.38%	–
NATI	Exit	National Instruments Corporati	$0	–	-3,150,545	–	-2.55%	–
FIVE	Exit	Five Below, Inc.	$0	–	-1,191,303	–	-2.59%	–
CHE	Exit	Chemed Corporation	$0	–	-489,497	–	-2.62%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-1,386,603	–	-2.62%	–
HEI	Exit	HEICO Corporation	$0	–	-1,746,065	–	-2.70%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-4,710,157	–	-2.84%	–
ULTI	Exit	Ultimate Software Group, Inc.	$0	–	-561,539	–	-3.02%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-1,679,478	–	-4.54%	–

Q3 2018

			Value		Shares		↓ Weighting
PRLB	Sell	Proto Labs, Inc.	$271,655,000	+31.8%	1,679,478	-3.1%	4.54%	+22.2%
ULTI	Sell	Ultimate Software Group, Inc.	$180,922,000	+20.8%	561,539	-3.6%	3.02%	+12.0%
RBA	Sell	Ritchie Bros. Auctioneers, Inc	$170,178,000	+2.7%	4,710,157	-3.0%	2.84%	-4.7%
HEI	Sell	HEICO Corporation	$161,703,000	+10.9%	1,746,065	-12.7%	2.70%	+2.8%
CHE	Sell	Chemed Corporation	$156,433,000	-3.8%	489,497	-3.1%	2.62%	-10.8%
LOPE	Sell	Grand Canyon Education, Inc.	$156,409,000	-1.9%	1,386,603	-2.9%	2.62%	-9.0%
FIVE	Sell	Five Below, Inc.	$154,941,000	-14.7%	1,191,303	-35.9%	2.59%	-20.9%
NATI	Sell	National Instruments Corporati	$152,266,000	+11.3%	3,150,545	-3.3%	2.55%	+3.3%
HCSG	Buy	Healthcare Services Group, Inc	$142,283,000	-3.9%	3,502,789	+2.1%	2.38%	-10.9%
CSGP	Sell	CoStar Group, Inc.	$124,399,000	-0.6%	295,597	-2.5%	2.08%	-7.8%
ATHN	Sell	athenahealth, Inc.	$118,270,000	-18.8%	885,255	-3.3%	1.98%	-24.7%
VEEV	Sell	Veeva Systems, Inc. Class A	$106,934,000	+38.8%	982,221	-2.0%	1.79%	+28.7%
VRSK	Sell	Verisk Analytics, Inc.	$105,002,000	+9.5%	871,024	-2.3%	1.76%	+1.6%
GNTX	Sell	Gentex Corporation	$102,225,000	-9.8%	4,763,499	-3.3%	1.71%	-16.3%
TECH	Sell	Bio-Techne Corporation	$101,256,000	+32.7%	496,084	-3.8%	1.69%	+23.0%
FAST	Sell	Fastenal Company	$99,935,000	+17.7%	1,722,418	-2.3%	1.67%	+9.2%
GLOB	Sell	Globant S.A.	$99,112,000	+0.1%	1,680,156	-3.6%	1.66%	-7.2%
EVH	Sell	Evolent Health, Inc. Class A	$97,455,000	+30.9%	3,431,509	-3.0%	1.63%	+21.4%
ANSS	Sell	Ansys, Inc.	$97,334,000	+4.9%	521,395	-2.1%	1.63%	-2.7%
PRAA	Sell	PRA Group, Inc.	$91,547,000	-9.5%	2,542,962	-3.1%	1.53%	-16.1%
MSFT	Sell	Microsoft Corporation	$91,565,000	+13.8%	800,607	-1.9%	1.53%	+5.6%
ROL	Sell	Rollins, Inc.	$90,176,000	+12.5%	1,485,841	-2.5%	1.51%	+4.4%
ALRM	Buy	Alarm.com Holdings, Inc.	$87,089,000	+79.5%	1,517,237	+26.3%	1.46%	+66.6%
TYL	Buy	Tyler Technologies, Inc.	$85,014,000	+61.8%	346,911	+46.6%	1.42%	+50.1%
PRO	Sell	Pros Holdings, Inc.	$83,659,000	-7.9%	2,388,880	-3.9%	1.40%	-14.6%
INFO	Sell	IHS Markit Ltd.	$80,418,000	+2.3%	1,490,324	-2.2%	1.34%	-5.1%
WST	Buy	West Pharmaceutical Services,	$80,006,000	+71.3%	647,980	+37.8%	1.34%	+58.9%
TWOU	Sell	2U, Inc.	$73,942,000	-13.4%	983,403	-3.7%	1.24%	-19.7%
PCTY	Sell	Paylocity Holding Corp.	$72,693,000	+29.8%	905,044	-4.9%	1.22%	+20.3%
TDOC	Sell	Teladoc Health, Inc.	$72,419,000	+42.7%	838,673	-4.1%	1.21%	+32.3%
PAYC	Sell	Paycom Software, Inc.	$68,183,000	+54.7%	438,733	-1.6%	1.14%	+43.6%
NEOG	Sell	Neogen Corporation	$67,596,000	-13.6%	945,003	-3.2%	1.13%	-19.9%
AMZN	Sell	Amazon.com, Inc.	$64,220,000	-17.2%	32,062	-29.7%	1.07%	-23.2%
MMS	Sell	MAXIMUS, Inc.	$63,328,000	+1.1%	973,374	-3.5%	1.06%	-6.2%
BECN	Buy	Beacon Roofing Supply, Inc.	$61,707,000	+12.6%	1,705,081	+32.7%	1.03%	+4.5%
PEGA	Sell	Pegasystems, Inc.	$60,271,000	+8.3%	962,803	-5.2%	1.01%	+0.4%
SPSC	Sell	SPS Commerce, Inc.	$60,264,000	+27.9%	607,252	-5.3%	1.01%	+18.6%
FISV	Sell	Fiserv, Inc.	$59,328,000	+5.2%	720,173	-5.4%	0.99%	-2.5%
MINI	Buy	Mobile Mini, Inc.	$58,354,000	-0.3%	1,330,773	+6.7%	0.98%	-7.5%
ELLI	Sell	Ellie Mae, Inc.	$57,419,000	-12.6%	605,882	-4.3%	0.96%	-18.9%
SNA	Sell	Snap-on, Inc.	$56,541,000	+11.8%	307,957	-2.2%	0.94%	+3.6%
EXLS	Sell	ExlService Holdings, Inc.	$56,412,000	+13.3%	852,148	-3.1%	0.94%	+5.0%
USPH	Sell	U.S. Physical Therapy, Inc.	$56,155,000	+18.3%	473,480	-4.2%	0.94%	+9.7%
ECL	Sell	Ecolab, Inc.	$55,598,000	+9.8%	354,627	-1.7%	0.93%	+2.0%
IFF	Buy	International Flavors & Fragra	$54,284,000	+43.7%	390,198	+28.0%	0.91%	+33.3%
CRM	Sell	Salesforce.com, Inc.	$52,420,000	+14.3%	329,623	-2.0%	0.88%	+5.9%
WK	Sell	Workiva, Inc. Class A	$48,546,000	+53.7%	1,229,018	-5.1%	0.81%	+42.7%
AYI	Sell	Acuity Brands, Inc.	$47,058,000	+32.9%	299,354	-2.1%	0.79%	+23.4%
UNH	Sell	UnitedHealth Group, Inc.	$47,013,000	+2.2%	176,716	-5.7%	0.79%	-5.2%
AMN	Sell	AMN Healthcare Services, Inc.	$46,959,000	-9.8%	858,491	-3.4%	0.78%	-16.4%
BL	Sell	BlackLine, Inc.	$46,698,000	+23.8%	826,947	-4.8%	0.78%	+14.9%
WAGE	Sell	WageWorks, Inc.	$46,187,000	-18.0%	1,080,390	-4.1%	0.77%	-23.9%
LKQ	Sell	LKQ Corporation	$45,229,000	-2.8%	1,428,137	-2.1%	0.76%	-9.9%
SBUX	Sell	Starbucks Corporation	$44,000,000	+14.3%	774,096	-1.7%	0.74%	+6.1%
EXPO	Sell	Exponent, Inc.	$43,885,000	+7.0%	818,758	-3.5%	0.73%	-0.7%
DORM	Sell	Dorman Products, Inc.	$43,121,000	+7.7%	560,590	-4.4%	0.72%	-0.1%
KNX	Sell	Knight-Swift Transportation Ho	$41,672,000	-13.9%	1,208,599	-4.6%	0.70%	-20.1%
HSKA	Sell	Heska Corporation	$41,647,000	+4.5%	367,552	-4.2%	0.70%	-3.1%
CVGW	Sell	Calavo Growers, Inc.	$41,303,000	-3.9%	427,569	-4.3%	0.69%	-10.8%
GDDY	Sell	GoDaddy, Inc. Class A	$41,090,000	+15.4%	492,747	-2.3%	0.69%	+7.0%
FRPT	Sell	Freshpet, Inc.	$38,598,000	-18.8%	1,051,719	-39.3%	0.64%	-24.7%
MD	Sell	Mednax, Inc.	$36,707,000	+5.6%	786,696	-2.1%	0.61%	-2.1%
AOS	Sell	A. O. Smith Corporation	$36,056,000	-12.2%	675,578	-2.7%	0.60%	-18.5%
HSIC	Sell	Henry Schein, Inc.	$34,648,000	+14.2%	407,479	-2.4%	0.58%	+5.9%
HSTM	Sell	Healthstream, Inc.	$33,632,000	+8.8%	1,084,549	-4.2%	0.56%	+0.9%
WBA	Sell	Walgreens Boots Alliance, Inc.	$33,147,000	+19.4%	454,689	-1.7%	0.55%	+10.6%
CHGG	New	Chegg, Inc.	$32,262,000	–	1,134,774	–	0.54%	–
CGNX	Buy	Cognex Corporation	$31,844,000	+97.1%	570,479	+57.5%	0.53%	+82.8%
FND	New	Floor & Decor Holdings, Inc.	$28,751,000	–	952,964	–	0.48%	–
MIDD	Sell	Middleby Corporation	$28,767,000	+20.7%	222,395	-2.5%	0.48%	+12.1%
ADI	Sell	Analog Devices, Inc.	$28,622,000	-5.5%	309,561	-2.0%	0.48%	-12.3%
POWI	Sell	Power Integrations, Inc.	$28,297,000	-16.8%	447,735	-3.8%	0.47%	-22.8%
V	Sell	Visa, Inc.	$28,222,000	+11.1%	188,032	-2.0%	0.47%	+3.1%
LII	Sell	Lennox International, Inc.	$27,633,000	+6.2%	126,526	-2.7%	0.46%	-1.5%
VRNT	Sell	Verint Systems, Inc.	$27,539,000	+7.1%	549,690	-5.2%	0.46%	-0.6%
WSO	Sell	Watsco, Inc.	$26,264,000	-2.3%	147,468	-2.2%	0.44%	-9.5%
PX	Sell	Praxair, Inc.	$25,650,000	-0.2%	159,585	-1.8%	0.43%	-7.3%
NVDA	New	NVIDIA Corporation	$24,118,000	–	85,823	–	0.40%	–
CCMP	Sell	Cabot Microelectronics Corpora	$24,050,000	-8.0%	233,112	-4.1%	0.40%	-14.6%
GOOGL	Sell	Alphabet, Inc. Class A	$23,781,000	+5.4%	19,701	-1.4%	0.40%	-2.2%
CASS	Sell	Cass Information Systems, Inc.	$23,654,000	-9.4%	363,244	-4.2%	0.40%	-16.1%
NFLX	New	Netflix Inc.	$23,569,000	–	62,998	–	0.39%	–
MMM	Sell	3M Company	$21,791,000	+4.9%	103,416	-2.0%	0.36%	-2.7%
CAKE	Sell	Cheesecake Factory, Inc.	$20,630,000	-7.1%	385,314	-4.4%	0.34%	-13.8%
GOOG	Sell	Alphabet, Inc. Class C	$19,856,000	+4.9%	16,637	-2.0%	0.33%	-2.6%
WBC	Sell	WABCO Holdings, Inc.	$19,508,000	-2.2%	165,404	-2.9%	0.33%	-9.2%
RHHBY	Sell	Roche Holding Ltd. ADR	$19,285,000	+7.5%	633,864	-1.9%	0.32%	-0.3%
TRUP	Sell	Trupanion, Inc.	$17,802,000	-11.6%	498,248	-4.5%	0.30%	-17.9%
RBGLY	Sell	Reckitt Benckiser Group ADR	$16,154,000	+8.5%	882,791	-2.3%	0.27%	+0.7%
DGII	Sell	Digi International, Inc.	$15,570,000	-2.0%	1,157,587	-3.8%	0.26%	-9.1%
	Buy	Riverbridge Growth Fund - Inst	$10,622,000	+20.6%	481,523	+7.7%	0.18%	+11.9%
INOV	Sell	Inovalon Holdings, Inc. Class	$9,815,000	-1.9%	976,656	-3.1%	0.16%	-8.9%
	Buy	Vanguard Index Tr 500 Index Ad	$7,335,000	+7.7%	27,258	+0.5%	0.12%	0.0%
CSCO	Sell	Cisco Systems, Inc.	$5,061,000	-78.4%	104,024	-80.9%	0.08%	-79.9%
AAPL	Sell	Apple Inc.	$3,953,000	+20.6%	17,512	-1.1%	0.07%	+11.9%
	Buy	Vanguard Index Trust 500 Index	$3,702,000	+7.6%	13,758	+0.4%	0.06%	0.0%
PEP	Sell	PepsiCo, Inc.	$3,693,000	+1.2%	33,029	-1.5%	0.06%	-6.1%
JNJ	Sell	Johnson & Johnson	$3,562,000	+12.5%	25,777	-1.2%	0.06%	+5.3%
INTC	Sell	Intel Corporation	$3,005,000	-6.2%	63,549	-1.4%	0.05%	-13.8%
PAYX	Sell	Paychex, Inc.	$2,512,000	+6.2%	34,107	-1.4%	0.04%	-2.3%
WMT	Sell	Walmart, Inc.	$2,351,000	+8.0%	25,037	-1.5%	0.04%	0.0%
CL	Sell	Colgate-Palmolive Company	$2,176,000	+1.9%	32,500	-1.4%	0.04%	-7.7%
SLB	Sell	Schlumberger NV	$2,058,000	-10.8%	33,777	-1.8%	0.03%	-19.0%
PG	Sell	Procter & Gamble Company	$1,934,000	+5.2%	23,237	-1.3%	0.03%	-3.0%
EFX	Sell	Equifax, Inc.	$1,887,000	+4.1%	14,453	-0.2%	0.03%	-3.0%
CAH	Sell	Cardinal Health, Inc.	$1,455,000	+8.5%	26,940	-1.9%	0.02%	0.0%
CERN	Sell	Cerner Corporation	$909,000	-94.6%	14,116	-95.0%	0.02%	-95.1%
	Buy	RB All Cap Growth Fund Investo	$792,000	+31.1%	36,391	+17.0%	0.01%	+18.2%
IWM	Sell	Ishares Tr Russell 2000	$713,000	+1.3%	4,233	-1.5%	0.01%	-7.7%
IWO	Buy	Ishares Tr Russell 2000 Growth	$651,000	+225.5%	3,026	+209.1%	0.01%	+175.0%
VXF	New	VANGUARD INDEX FDS EXTEND MKT	$621,000	–	5,067	–	0.01%	–
IVV	Sell	Ishares Core S&P 500 Etf	$551,000	+6.4%	1,881	-0.9%	0.01%	0.0%
TGT	New	Target Corporation	$228,000	–	2,586	–	0.00%	–
BA	Exit	Boeing Co Com	$0	–	-849	–	-0.01%	–
IUSG	Exit	iShares Core S&P U.S. Growth E	$0	–	-5,623	–	-0.01%	–
UNFI	Exit	United Natural Foods, Inc.	$0	–	-1,453,408	–	-1.12%	–

Q2 2018

			Value		Shares		↓ Weighting
PRLB	New	Proto Labs, Inc.	$206,148,000	–	1,733,068	–	3.72%	–
FIVE	New	Five Below, Inc.	$181,691,000	–	1,859,497	–	3.28%	–
RBA	New	Ritchie Bros. Auctioneers, Inc	$165,647,000	–	4,854,833	–	2.99%	–
CHE	New	Chemed Corporation	$162,532,000	–	505,057	–	2.93%	–
LOPE	New	Grand Canyon Education, Inc.	$159,400,000	–	1,428,186	–	2.87%	–
ULTI	New	Ultimate Software Group, Inc.	$149,822,000	–	582,264	–	2.70%	–
HCSG	New	Healthcare Services Group, Inc	$148,117,000	–	3,429,422	–	2.67%	–
HEI	New	HEICO Corporation	$145,874,000	–	2,000,193	–	2.63%	–
ATHN	New	athenahealth, Inc.	$145,696,000	–	915,520	–	2.63%	–
NATI	New	National Instruments Corporati	$136,746,000	–	3,257,400	–	2.46%	–
CSGP	New	CoStar Group, Inc.	$125,093,000	–	303,161	–	2.26%	–
GNTX	New	Gentex Corporation	$113,344,000	–	4,923,722	–	2.04%	–
PRAA	New	PRA Group, Inc.	$101,186,000	–	2,624,790	–	1.82%	–
GLOB	New	Globant S.A.	$99,003,000	–	1,743,320	–	1.78%	–
VRSK	New	Verisk Analytics, Inc.	$95,917,000	–	891,093	–	1.73%	–
ANSS	New	Ansys, Inc.	$92,798,000	–	532,772	–	1.67%	–
PRO	New	Pros Holdings, Inc.	$90,862,000	–	2,484,602	–	1.64%	–
TWOU	New	2U, Inc.	$85,362,000	–	1,021,565	–	1.54%	–
FAST	New	Fastenal Company	$84,877,000	–	1,763,495	–	1.53%	–
MSFT	New	Microsoft Corporation	$80,450,000	–	815,838	–	1.45%	–
ROL	New	Rollins, Inc.	$80,167,000	–	1,524,667	–	1.44%	–
INFO	New	IHS Markit Ltd.	$78,603,000	–	1,523,602	–	1.42%	–
NEOG	New	Neogen Corporation	$78,245,000	–	975,750	–	1.41%	–
AMZN	New	Amazon.com, Inc.	$77,567,000	–	45,633	–	1.40%	–
VEEV	New	Veeva Systems, Inc. Class A	$77,057,000	–	1,002,562	–	1.39%	–
TECH	New	Bio-Techne Corporation	$76,322,000	–	515,863	–	1.38%	–
EVH	New	Evolent Health, Inc. Class A	$74,437,000	–	3,536,179	–	1.34%	–
ELLI	New	Ellie Mae, Inc.	$65,709,000	–	632,788	–	1.18%	–
MMS	New	MAXIMUS, Inc.	$62,628,000	–	1,008,342	–	1.13%	–
UNFI	New	United Natural Foods, Inc.	$62,002,000	–	1,453,408	–	1.12%	–
MINI	New	Mobile Mini, Inc.	$58,519,000	–	1,247,745	–	1.06%	–
FISV	New	Fiserv, Inc.	$56,408,000	–	761,341	–	1.02%	–
WAGE	New	WageWorks, Inc.	$56,329,000	–	1,126,589	–	1.02%	–
PCTY	New	Paylocity Holding Corp.	$56,023,000	–	951,801	–	1.01%	–
PEGA	New	Pegasystems, Inc.	$55,676,000	–	1,015,988	–	1.00%	–
BECN	New	Beacon Roofing Supply, Inc.	$54,782,000	–	1,285,350	–	0.99%	–
TYL	New	Tyler Technologies, Inc.	$52,550,000	–	236,605	–	0.95%	–
AMN	New	AMN Healthcare Services, Inc.	$52,067,000	–	888,519	–	0.94%	–
TDOC	New	Teladoc, Inc.	$50,741,000	–	874,089	–	0.92%	–
SNA	New	Snap-on, Inc.	$50,594,000	–	314,798	–	0.91%	–
ECL	New	Ecolab, Inc.	$50,616,000	–	360,694	–	0.91%	–
EXLS	New	ExlService Holdings, Inc.	$49,791,000	–	879,546	–	0.90%	–
ALRM	New	Alarm.com Holdings, Inc.	$48,510,000	–	1,201,342	–	0.87%	–
KNX	New	Knight-Swift Transportation Ho	$48,387,000	–	1,266,341	–	0.87%	–
FRPT	New	Freshpet, Inc.	$47,525,000	–	1,731,341	–	0.86%	–
USPH	New	U.S. Physical Therapy, Inc.	$47,461,000	–	494,386	–	0.86%	–
SPSC	New	SPS Commerce, Inc.	$47,127,000	–	641,363	–	0.85%	–
WST	New	West Pharmaceutical Services,	$46,700,000	–	470,343	–	0.84%	–
LKQ	New	LKQ Corporation	$46,537,000	–	1,458,845	–	0.84%	–
UNH	New	UnitedHealth Group, Inc.	$45,992,000	–	187,461	–	0.83%	–
CRM	New	Salesforce.com, Inc.	$45,867,000	–	336,271	–	0.83%	–
PAYC	New	Paycom Software, Inc.	$44,070,000	–	445,919	–	0.79%	–
CVGW	New	Calavo Growers, Inc.	$42,974,000	–	446,944	–	0.78%	–
AOS	New	A. O. Smith Corporation	$41,051,000	–	694,021	–	0.74%	–
EXPO	New	Exponent, Inc.	$40,998,000	–	848,810	–	0.74%	–
DORM	New	Dorman Products, Inc.	$40,050,000	–	586,297	–	0.72%	–
HSKA	New	Heska Corporation	$39,839,000	–	383,844	–	0.72%	–
SBUX	New	Starbucks Corporation	$38,480,000	–	787,710	–	0.69%	–
IFF	New	International Flavors & Fragra	$37,779,000	–	304,770	–	0.68%	–
BL	New	BlackLine, Inc.	$37,713,000	–	868,366	–	0.68%	–
GDDY	New	GoDaddy, Inc. Class A	$35,613,000	–	504,433	–	0.64%	–
AYI	New	Acuity Brands, Inc.	$35,414,000	–	305,639	–	0.64%	–
MD	New	Mednax, Inc.	$34,774,000	–	803,464	–	0.63%	–
POWI	New	Power Integrations, Inc.	$34,010,000	–	465,576	–	0.61%	–
WK	New	Workiva, Inc. Class A	$31,586,000	–	1,294,516	–	0.57%	–
HSTM	New	Healthstream, Inc.	$30,904,000	–	1,131,583	–	0.56%	–
HSIC	New	Henry Schein, Inc.	$30,339,000	–	417,656	–	0.55%	–
ADI	New	Analog Devices, Inc.	$30,297,000	–	315,855	–	0.55%	–
WBA	New	Walgreens Boots Alliance, Inc.	$27,766,000	–	462,644	–	0.50%	–
WSO	New	Watsco, Inc.	$26,884,000	–	150,794	–	0.48%	–
CASS	New	Cass Information Systems, Inc.	$26,103,000	–	379,291	–	0.47%	–
CCMP	New	Cabot Microelectronics Corpora	$26,155,000	–	243,162	–	0.47%	–
LII	New	Lennox International Inc.	$26,017,000	–	129,989	–	0.47%	–
PX	New	Praxair, Inc.	$25,707,000	–	162,550	–	0.46%	–
VRNT	New	Verint Systems, Inc.	$25,709,000	–	579,675	–	0.46%	–
V	New	Visa, Inc.	$25,403,000	–	191,790	–	0.46%	–
MIDD	New	Middleby Corporation	$23,826,000	–	228,179	–	0.43%	–
CSCO	New	Cisco Systems, Inc.	$23,435,000	–	544,613	–	0.42%	–
GOOGL	New	Alphabet, Inc. Class A	$22,568,000	–	19,986	–	0.41%	–
CAKE	New	Cheesecake Factory, Inc.	$22,199,000	–	403,187	–	0.40%	–
MMM	New	3M Company	$20,766,000	–	105,559	–	0.37%	–
MDT	New	Medtronic plc	$20,244,000	–	236,470	–	0.36%	–
TRUP	New	Trupanion, Inc.	$20,130,000	–	521,506	–	0.36%	–
WBC	New	WABCO Holdings, Inc.	$19,938,000	–	170,384	–	0.36%	–
GOOG	New	Alphabet, Inc. Class C	$18,936,000	–	16,973	–	0.34%	–
RHHBY	New	Roche Holding Ltd. ADR	$17,938,000	–	646,093	–	0.32%	–
CERN	New	Cerner Corporation	$16,870,000	–	282,148	–	0.30%	–
CGNX	New	Cognex Corporation	$16,154,000	–	362,121	–	0.29%	–
DGII	New	Digi International, Inc.	$15,891,000	–	1,203,842	–	0.29%	–
RBGLY	New	Reckitt Benckiser Group ADR	$14,892,000	–	903,985	–	0.27%	–
INOV	New	Inovalon Holdings, Inc. Class	$10,001,000	–	1,007,626	–	0.18%	–
	New	Riverbridge Growth Fund - Inst	$8,807,000	–	447,294	–	0.16%	–
	New	Vanguard Index Tr 500 Index Ad	$6,810,000	–	27,135	–	0.12%	–
PEP	New	PepsiCo, Inc.	$3,649,000	–	33,518	–	0.07%	–
	New	Vanguard Index Trust 500 Index	$3,441,000	–	13,710	–	0.06%	–
AAPL	New	Apple Inc.	$3,279,000	–	17,712	–	0.06%	–
INTC	New	Intel Corporation	$3,205,000	–	64,473	–	0.06%	–
JNJ	New	Johnson & Johnson	$3,165,000	–	26,080	–	0.06%	–
PAYX	New	Paychex, Inc.	$2,365,000	–	34,607	–	0.04%	–
SLB	New	Schlumberger NV	$2,306,000	–	34,402	–	0.04%	–
WMT	New	Walmart, Inc.	$2,177,000	–	25,413	–	0.04%	–
CL	New	Colgate-Palmolive Company	$2,136,000	–	32,964	–	0.04%	–
PG	New	Procter & Gamble Company	$1,838,000	–	23,543	–	0.03%	–
EFX	New	Equifax, Inc.	$1,812,000	–	14,483	–	0.03%	–
	New	Fidelity Concord Str T Sp 500	$1,669,000	–	17,494	–	0.03%	–
CAH	New	Cardinal Health, Inc.	$1,341,000	–	27,456	–	0.02%	–
JPM	New	JPMorgan Chase & Co.	$1,102,000	–	10,575	–	0.02%	–
IWM	New	Ishares Tr Russell 2000	$704,000	–	4,296	–	0.01%	–
	New	RB All Cap Growth Fund Investo	$604,000	–	31,102	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$582,000	–	3,828	–	0.01%	–
IVV	New	Ishares Core S&P 500 Etf	$518,000	–	1,898	–	0.01%	–
USB	New	U.S. Bancorp	$492,000	–	9,831	–	0.01%	–
	New	Growth Fd Amer Inc Com	$446,000	–	8,255	–	0.01%	–
	New	Dodge & Cox Stk Fd Com	$392,000	–	1,940	–	0.01%	–
WFC	New	Wells Fargo & Company	$373,000	–	6,731	–	0.01%	–
SYK	New	Stryker Corp Com	$321,000	–	1,900	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc. Class	$307,000	–	1,645	–	0.01%	–
BMY	New	Bristol-Myers Squibb Company	$322,000	–	5,825	–	0.01%	–
IUSG	New	iShares Core S&P U.S. Growth E	$322,000	–	5,623	–	0.01%	–
	New	JPMORGAN TR II LARGE CAP GR A	$279,000	–	6,572	–	0.01%	–
BA	New	Boeing Co Com	$285,000	–	849	–	0.01%	–
KO	New	Coca-Cola Company	$250,000	–	5,704	–	0.01%	–
ILMN	New	Illumina, Inc.	$258,000	–	925	–	0.01%	–
AGCO	New	Agco Corp Com	$210,000	–	3,457	–	0.00%	–
	New	Third Ave Tr Real Estate Fd	$244,000	–	7,376	–	0.00%	–
ORCL	New	Oracle Corporation	$220,000	–	5,000	–	0.00%	–
IWO	New	Ishares Tr Russell 2000 Growth	$200,000	–	979	–	0.00%	–
	New	RB Eco Leaders Fund Institutio	$170,000	–	11,904	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BA	Exit	Boeing Co Com	$0	–	-849	–	-0.00%	–
GIS	Exit	General Mls Inc Com	$0	–	-4,324	–	-0.00%	–
ABCO	Exit	Advisory Board Company	$0	–	-4,009	–	-0.00%	–
T	Exit	AT&T Inc.	$0	–	-5,556	–	-0.00%	–
BURBY	Exit	Burberry Group ADR	$0	–	-11,390	–	-0.01%	–
IWR	Exit	iShares Russell Midcap ETF	$0	–	-1,398	–	-0.01%	–
AGCO	Exit	Agco Corp Com	$0	–	-3,457	–	-0.01%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,900	–	-0.01%	–
	Exit	JPMORGAN TR II LARGE CAP GR A	$0	–	-5,680	–	-0.01%	–
BIDU	Exit	Baidu, Inc. Sponsored ADR Clas	$0	–	-1,100	–	-0.01%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-14,980	–	-0.01%	–
	Exit	Third Ave Tr Real Estate Fd	$0	–	-7,009	–	-0.01%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,000	–	-0.01%	–
KO	Exit	Coca-Cola Company	$0	–	-5,787	–	-0.01%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-1,802	–	-0.01%	–
SRCL	Exit	Stericycle, Inc.	$0	–	-4,108	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-1,645	–	-0.01%	–
GE	Exit	General Electric Company	$0	–	-11,939	–	-0.01%	–
	Exit	Alger Fds Ii Alger Spctra I	$0	–	-17,775	–	-0.01%	–
WFC	Exit	Wells Fargo & Company	$0	–	-6,881	–	-0.01%	–
PCAR	Exit	Paccar Inc.	$0	–	-5,743	–	-0.01%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-10,380	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-3,954	–	-0.01%	–
	Exit	Dodge & Cox Stk Fd Com	$0	–	-2,798	–	-0.01%	–
IWF	Exit	Ishares Tr Russell 1000 Growth	$0	–	-4,713	–	-0.01%	–
RPG	Exit	Rydex ETF Trust Gug S&p500 Pu	$0	–	-6,996	–	-0.01%	–
PDCO	Exit	Patterson Companies, Inc.	$0	–	-20,646	–	-0.02%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-6,124	–	-0.02%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-10,575	–	-0.02%	–
TGT	Exit	Target Corporation	$0	–	-17,911	–	-0.02%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-19,699	–	-0.03%	–
CREE	Exit	Cree, Inc.	$0	–	-47,261	–	-0.03%	–
	Exit	Fidelity Concord Str T Sp 500	$0	–	-21,518	–	-0.04%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-29,084	–	-0.04%	–
USB	Exit	U.S. Bancorp	$0	–	-43,670	–	-0.05%	–
PAYX	Exit	Paychex, Inc.	$0	–	-39,597	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDS EXTEND MKT	$0	–	-22,272	–	-0.05%	–
PG	Exit	Procter & Gamble Company	$0	–	-26,534	–	-0.05%	–
SPY	Exit	Spdr S&P 500 Etf	$0	–	-9,926	–	-0.05%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-37,722	–	-0.05%	–
SLB	Exit	Schlumberger NV	$0	–	-39,153	–	-0.05%	–
INTC	Exit	Intel Corporation	$0	–	-73,281	–	-0.06%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-18,870	–	-0.06%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-27,489	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,368	–	-0.07%	–
AAPL	Exit	Apple Inc.	$0	–	-41,592	–	-0.13%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-28,769	–	-0.13%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-26,949	–	-0.13%	–
	Exit	Vanguard Index Trust 500 Index	$0	–	-29,435	–	-0.14%	–
	Exit	Riverbridge Growth Fund - Inst	$0	–	-417,444	–	-0.14%	–
DGII	Exit	Digi International, Inc.	$0	–	-1,308,613	–	-0.27%	–
TTSH	Exit	Tile Shop Holdings, Inc.	$0	–	-1,274,330	–	-0.32%	–
ECOM	Exit	ChannelAdvisor Corporation	$0	–	-1,514,202	–	-0.34%	–
GOOG	Exit	Alphabet, Inc. Class C	$0	–	-18,563	–	-0.35%	–
HSKA	Exit	Heska Corporation	$0	–	-204,874	–	-0.36%	–
CAKE	Exit	Cheesecake Factory, Inc.	$0	–	-439,414	–	-0.36%	–
MDT	Exit	Medtronic plc	$0	–	-244,142	–	-0.37%	–
RBGLY	Exit	Reckitt Benckiser Group ADR	$0	–	-1,062,165	–	-0.38%	–
TDOC	Exit	Teladoc, Inc.	$0	–	-596,059	–	-0.39%	–
CCMP	Exit	Cabot Microelectronics Corpora	$0	–	-250,394	–	-0.39%	–
SSYS	Exit	Stratasys Ltd.	$0	–	-871,258	–	-0.40%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-21,301	–	-0.41%	–
USPH	Exit	U.S. Physical Therapy, Inc.	$0	–	-345,182	–	-0.42%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-642,546	–	-0.43%	–
CASS	Exit	Cass Information Systems, Inc.	$0	–	-356,023	–	-0.44%	–
V	Exit	Visa, Inc.	$0	–	-217,827	–	-0.45%	–
CERN	Exit	Cerner Corporation	$0	–	-324,616	–	-0.46%	–
PX	Exit	Praxair, Inc.	$0	–	-180,022	–	-0.50%	–
MMM	Exit	3M Company	$0	–	-124,411	–	-0.51%	–
WSO	Exit	Watsco, Inc.	$0	–	-163,063	–	-0.52%	–
WBC	Exit	WABCO Holdings, Inc.	$0	–	-183,229	–	-0.53%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-856,021	–	-0.54%	–
DPLO	Exit	Diplomat Pharmacy, Inc.	$0	–	-1,334,784	–	-0.54%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-1,782,504	–	-0.55%	–
CGNX	Exit	Cognex Corporation	$0	–	-257,098	–	-0.56%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-336,112	–	-0.57%	–
MIDD	Exit	Middleby Corporation	$0	–	-247,985	–	-0.63%	–
EXPO	Exit	Exponent, Inc.	$0	–	-437,387	–	-0.64%	–
KNX	Exit	Knight-Swift Transportation Ho	$0	–	-792,280	–	-0.65%	–
SNA	Exit	Snap-on, Inc.	$0	–	-224,957	–	-0.66%	–
CVGW	Exit	Calavo Growers, Inc.	$0	–	-459,043	–	-0.66%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-706,052	–	-0.68%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-477,216	–	-0.69%	–
INWK	Exit	InnerWorkings, Inc.	$0	–	-3,127,213	–	-0.69%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-389,248	–	-0.72%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-660,580	–	-0.74%	–
HSIC	Exit	Henry Schein, Inc.	$0	–	-458,340	–	-0.74%	–
MD	Exit	Mednax, Inc.	$0	–	-885,978	–	-0.75%	–
EVH	Exit	Evolent Health, Inc. Class A	$0	–	-2,158,788	–	-0.76%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-508,945	–	-0.77%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-215,528	–	-0.83%	–
TYL	Exit	Tyler Technologies, Inc.	$0	–	-253,326	–	-0.87%	–
FNGN	Exit	Financial Engines, Inc.	$0	–	-1,280,272	–	-0.88%	–
HSTM	Exit	Healthstream, Inc.	$0	–	-1,911,845	–	-0.88%	–
MINI	Exit	Mobile Mini, Inc.	$0	–	-1,330,145	–	-0.90%	–
WAGE	Exit	WageWorks, Inc.	$0	–	-788,112	–	-0.94%	–
SBUX	Exit	Starbucks Corporation	$0	–	-892,814	–	-0.94%	–
IFF	Exit	International Flavors & Fragra	$0	–	-339,399	–	-0.96%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-51,084	–	-0.97%	–
WST	Exit	West Pharmaceutical Services,	$0	–	-521,804	–	-0.99%	–
ECL	Exit	Ecolab, Inc.	$0	–	-392,691	–	-1.00%	–
INOV	Exit	Inovalon Holdings, Inc. Class	$0	–	-3,001,920	–	-1.01%	–
DORM	Exit	Dorman Products, Inc.	$0	–	-738,279	–	-1.04%	–
EXLS	Exit	ExlService Holdings, Inc.	$0	–	-923,340	–	-1.06%	–
ELLI	Exit	Ellie Mae, Inc.	$0	–	-659,738	–	-1.07%	–
ALRM	Exit	Alarm.com Holdings, Inc.	$0	–	-1,244,983	–	-1.11%	–
LKQ	Exit	LKQ Corporation	$0	–	-1,618,654	–	-1.15%	–
AYI	Exit	Acuity Brands, Inc.	$0	–	-342,809	–	-1.16%	–
TWOU	Exit	2U, Inc.	$0	–	-1,065,022	–	-1.18%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-1,045,191	–	-1.19%	–
NEOG	Exit	Neogen Corporation	$0	–	-790,851	–	-1.21%	–
VRNT	Exit	Verint Systems, Inc.	$0	–	-1,495,351	–	-1.23%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-2,606,271	–	-1.24%	–
GLOB	Exit	Globant S.A.	$0	–	-1,625,091	–	-1.28%	–
FISV	Exit	Fiserv, Inc.	$0	–	-506,540	–	-1.29%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-545,471	–	-1.30%	–
MSFT	Exit	Microsoft Corporation	$0	–	-914,586	–	-1.34%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-1,061,467	–	-1.35%	–
ANSS	Exit	Ansys, Inc.	$0	–	-590,278	–	-1.43%	–
INFO	Exit	IHS Markit Ltd.	$0	–	-1,684,163	–	-1.46%	–
PRAA	Exit	PRA Group, Inc.	$0	–	-2,801,854	–	-1.58%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-966,938	–	-1.58%	–
UNFI	Exit	United Natural Foods, Inc.	$0	–	-1,981,330	–	-1.62%	–
ROL	Exit	Rollins, Inc.	$0	–	-1,790,872	–	-1.63%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-1,624,850	–	-1.64%	–
FAST	Exit	Fastenal Company	$0	–	-1,931,436	–	-1.73%	–
VEEV	Exit	Veeva Systems, Inc. Class A	$0	–	-1,566,914	–	-1.74%	–
GNTX	Exit	Gentex Corporation	$0	–	-5,273,063	–	-2.06%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-3,435,861	–	-2.14%	–
CHE	Exit	Chemed Corporation	$0	–	-565,450	–	-2.25%	–
FIVE	Exit	Five Below, Inc.	$0	–	-2,092,038	–	-2.26%	–
ATHN	Exit	athenahealth, Inc.	$0	–	-981,741	–	-2.40%	–
ULTI	Exit	Ultimate Software Group, Inc.	$0	–	-698,099	–	-2.61%	–
HEI	Exit	HEICO Corporation	$0	–	-1,541,357	–	-2.73%	–
NATI	Exit	National Instruments Corporati	$0	–	-3,498,799	–	-2.91%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-1,850,924	–	-2.93%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-2,803,728	–	-2.98%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-572,852	–	-3.03%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-2,337,088	–	-4.18%	–

Q3 2017

			Value		Shares		↓ Weighting
LOPE	Sell	Grand Canyon Education, Inc.	$212,254,000	+9.2%	2,337,088	-5.7%	4.18%	+12.5%
CSGP	Sell	CoStar Group, Inc.	$153,667,000	-2.1%	572,852	-3.8%	3.03%	+0.8%
HCSG	Sell	Healthcare Services Group, Inc	$151,317,000	+9.1%	2,803,728	-5.3%	2.98%	+12.4%
PRLB	Sell	Proto Labs, Inc.	$148,629,000	+12.3%	1,850,924	-5.9%	2.93%	+15.6%
NATI	Sell	National Instruments Corporati	$147,544,000	-34.1%	3,498,799	-37.1%	2.91%	-32.1%
HEI	Sell	HEICO Corporation	$138,429,000	+18.8%	1,541,357	-4.9%	2.73%	+22.4%
ULTI	Sell	Ultimate Software Group, Inc.	$132,359,000	-13.3%	698,099	-4.0%	2.61%	-10.7%
ATHN	Sell	athenahealth, Inc.	$122,089,000	-16.0%	981,741	-5.0%	2.40%	-13.5%
FIVE	Sell	Five Below, Inc.	$114,811,000	+4.8%	2,092,038	-5.7%	2.26%	+8.0%
CHE	Sell	Chemed Corporation	$114,249,000	-16.8%	565,450	-15.8%	2.25%	-14.3%
RBA	Sell	Ritchie Bros. Auctioneers, Inc	$108,642,000	+3.8%	3,435,861	-5.6%	2.14%	+6.9%
GNTX	Buy	Gentex Corporation	$104,407,000	+17.6%	5,273,063	+12.6%	2.06%	+21.1%
VEEV	Sell	Veeva Systems, Inc. Class A	$88,390,000	-11.2%	1,566,914	-3.5%	1.74%	-8.5%
FAST	Buy	Fastenal Company	$88,035,000	+7.5%	1,931,436	+2.6%	1.73%	+10.7%
BECN	Sell	Beacon Roofing Supply, Inc.	$83,274,000	-0.7%	1,624,850	-5.1%	1.64%	+2.2%
ROL	Buy	Rollins, Inc.	$82,631,000	+14.0%	1,790,872	+0.6%	1.63%	+17.5%
UNFI	Sell	United Natural Foods, Inc.	$82,404,000	+5.5%	1,981,330	-6.9%	1.62%	+8.6%
VRSK	Buy	Verisk Analytics, Inc.	$80,440,000	-0.3%	966,938	+1.1%	1.58%	+2.7%
PRAA	Sell	PRA Group, Inc.	$80,273,000	-29.3%	2,801,854	-6.4%	1.58%	-27.1%
INFO	Buy	IHS Markit Ltd.	$74,238,000	+1.1%	1,684,163	+1.0%	1.46%	+4.1%
ANSS	Buy	Ansys, Inc.	$72,445,000	+1.9%	590,278	+1.1%	1.43%	+5.0%
MMS	Sell	MAXIMUS, Inc.	$68,465,000	-5.2%	1,061,467	-8.0%	1.35%	-2.4%
MSFT	Sell	Microsoft Corporation	$68,128,000	+7.1%	914,586	-0.9%	1.34%	+10.4%
TECH	Sell	Bio-Techne Corporation	$65,942,000	-4.2%	545,471	-6.8%	1.30%	-1.3%
FISV	Sell	Fiserv, Inc.	$65,323,000	+4.6%	506,540	-0.8%	1.29%	+7.8%
GLOB	Buy	Globant S.A.	$65,117,000	+50.8%	1,625,091	+63.5%	1.28%	+55.3%
PRO	Buy	Pros Holdings, Inc.	$62,889,000	+5.9%	2,606,271	+20.2%	1.24%	+9.1%
VRNT	Sell	Verint Systems, Inc.	$62,580,000	-3.1%	1,495,351	-5.7%	1.23%	-0.1%
NEOG	Sell	Neogen Corporation	$61,259,000	+5.2%	790,851	-6.2%	1.21%	+8.3%
PEGA	Sell	Pegasystems, Inc.	$60,255,000	-14.8%	1,045,191	-13.8%	1.19%	-12.3%
TWOU	Sell	2U, Inc.	$59,684,000	+9.0%	1,065,022	-8.7%	1.18%	+12.3%
AYI	Buy	Acuity Brands, Inc.	$58,716,000	-14.5%	342,809	+1.5%	1.16%	-12.0%
LKQ	Buy	LKQ Corporation	$58,255,000	+10.4%	1,618,654	+1.1%	1.15%	+13.7%
ALRM	Sell	Alarm.com Holdings, Inc.	$56,248,000	+10.5%	1,244,983	-8.0%	1.11%	+13.9%
ELLI	Sell	Ellie Mae, Inc.	$54,184,000	-31.6%	659,738	-8.5%	1.07%	-29.6%
EXLS	Sell	ExlService Holdings, Inc.	$53,849,000	-2.1%	923,340	-6.7%	1.06%	+0.9%
DORM	Sell	Dorman Products, Inc.	$52,876,000	-19.3%	738,279	-6.8%	1.04%	-16.9%
INOV	Sell	Inovalon Holdings, Inc. Class	$51,183,000	+23.9%	3,001,920	-4.5%	1.01%	+27.6%
ECL	Sell	Ecolab, Inc.	$50,504,000	-3.6%	392,691	-0.5%	1.00%	-0.7%
WST	Buy	West Pharmaceutical Services,	$50,229,000	+3.9%	521,804	+2.0%	0.99%	+7.0%
AMZN	Sell	Amazon.com, Inc.	$49,110,000	-1.5%	51,084	-0.8%	0.97%	+1.5%
IFF	Buy	International Flavors & Fragra	$48,504,000	+9.0%	339,399	+3.0%	0.96%	+12.2%
SBUX	Buy	Starbucks Corporation	$47,953,000	-3.6%	892,814	+4.7%	0.94%	-0.7%
WAGE	Buy	WageWorks, Inc.	$47,838,000	+2.6%	788,112	+13.6%	0.94%	+5.6%
MINI	Buy	Mobile Mini, Inc.	$45,823,000	+77.3%	1,330,145	+53.6%	0.90%	+82.8%
HSTM	Sell	Healthstream, Inc.	$44,680,000	-18.3%	1,911,845	-8.0%	0.88%	-15.9%
FNGN	Sell	Financial Engines, Inc.	$44,489,000	-13.2%	1,280,272	-8.5%	0.88%	-10.6%
TYL	Buy	Tyler Technologies, Inc.	$44,160,000	+130.6%	253,326	+132.3%	0.87%	+137.7%
UNH	Sell	UnitedHealth Group, Inc.	$42,211,000	+4.7%	215,528	-0.8%	0.83%	+7.8%
WBA	Sell	Walgreens Boots Alliance, Inc.	$39,301,000	-3.1%	508,945	-1.7%	0.77%	-0.1%
EVH	Sell	Evolent Health, Inc. Class A	$38,426,000	-34.7%	2,158,788	-7.1%	0.76%	-32.8%
MD	Sell	Mednax, Inc.	$38,203,000	-29.1%	885,978	-0.7%	0.75%	-27.1%
HSIC	Buy	Henry Schein, Inc.	$37,579,000	+50.4%	458,340	+235.8%	0.74%	+54.8%
SPSC	Sell	SPS Commerce, Inc.	$37,461,000	-23.2%	660,580	-13.7%	0.74%	-20.9%
CRM	Sell	Salesforce.com, Inc.	$36,364,000	+7.3%	389,248	-0.5%	0.72%	+10.5%
INWK	Sell	InnerWorkings, Inc.	$35,181,000	-7.5%	3,127,213	-4.6%	0.69%	-4.7%
POWI	Sell	Power Integrations, Inc.	$34,932,000	-12.5%	477,216	-12.9%	0.69%	-9.9%
PCTY	Sell	Paylocity Holding Corp.	$34,469,000	-6.6%	706,052	-13.6%	0.68%	-3.8%
CVGW	Sell	Calavo Growers, Inc.	$33,602,000	-13.1%	459,043	-18.0%	0.66%	-10.4%
SNA	Buy	Snap-on, Inc.	$33,521,000	-2.1%	224,957	+3.8%	0.66%	+0.8%
KNX	New	Knight-Swift Transportation Ho	$32,919,000	–	792,280	–	0.65%	–
EXPO	Sell	Exponent, Inc.	$32,323,000	+11.7%	437,387	-11.9%	0.64%	+15.2%
MIDD	Buy	Middleby Corporation	$31,784,000	+7.8%	247,985	+2.2%	0.63%	+11.0%
ADI	Buy	Analog Devices, Inc.	$28,963,000	+20.4%	336,112	+8.7%	0.57%	+23.9%
CGNX	Buy	Cognex Corporation	$28,353,000	+33.4%	257,098	+2.7%	0.56%	+37.4%
FRPT	Sell	Freshpet, Inc.	$27,896,000	-18.7%	1,782,504	-13.7%	0.55%	-16.3%
DPLO	Sell	Diplomat Pharmacy, Inc.	$27,643,000	+32.2%	1,334,784	-5.5%	0.54%	+36.0%
RHHBY	Sell	Roche Holding Ltd. ADR	$27,337,000	-0.9%	856,021	-1.1%	0.54%	+1.9%
WBC	Buy	WABCO Holdings, Inc.	$27,118,000	+19.1%	183,229	+2.6%	0.53%	+22.5%
WSO	Buy	Watsco, Inc.	$26,265,000	+75.9%	163,063	+68.4%	0.52%	+80.8%
MMM	Sell	3M Company	$26,114,000	+0.1%	124,411	-0.7%	0.51%	+3.0%
PX	Sell	Praxair, Inc.	$25,156,000	+4.7%	180,022	-0.7%	0.50%	+7.8%
CERN	Sell	Cerner Corporation	$23,152,000	+6.9%	324,616	-0.3%	0.46%	+10.1%
V	New	Visa, Inc.	$22,924,000	–	217,827	–	0.45%	–
CASS	Sell	Cass Information Systems, Inc.	$22,586,000	-21.6%	356,023	-18.9%	0.44%	-19.2%
CSCO	Sell	Cisco Systems, Inc.	$21,609,000	+6.7%	642,546	-0.7%	0.43%	+10.1%
USPH	Sell	U.S. Physical Therapy, Inc.	$21,211,000	-11.0%	345,182	-12.5%	0.42%	-8.3%
GOOGL	Sell	Alphabet, Inc. Class A	$20,741,000	+4.4%	21,301	-0.3%	0.41%	+7.6%
SSYS	Sell	Stratasys Ltd.	$20,143,000	-40.7%	871,258	-40.2%	0.40%	-38.8%
CCMP	Sell	Cabot Microelectronics Corpora	$20,014,000	-6.1%	250,394	-13.3%	0.39%	-3.4%
TDOC	Sell	Teladoc, Inc.	$19,759,000	-15.5%	596,059	-11.6%	0.39%	-13.0%
RBGLY	Sell	Reckitt Benckiser Group ADR	$19,418,000	-9.7%	1,062,165	-0.1%	0.38%	-7.1%
MDT	Sell	Medtronic plc	$18,987,000	-12.4%	244,142	-0.0%	0.37%	-9.9%
CAKE	Sell	Cheesecake Factory, Inc.	$18,508,000	-27.2%	439,414	-13.0%	0.36%	-24.9%
HSKA	Sell	Heska Corporation	$18,047,000	-24.5%	204,874	-12.5%	0.36%	-22.3%
GOOG	Sell	Alphabet, Inc. Class C	$17,804,000	+5.1%	18,563	-0.4%	0.35%	+8.3%
ECOM	Sell	ChannelAdvisor Corporation	$17,413,000	-6.7%	1,514,202	-6.3%	0.34%	-3.9%
TTSH	Sell	Tile Shop Holdings, Inc.	$16,184,000	-47.0%	1,274,330	-13.8%	0.32%	-45.4%
DGII	Sell	Digi International, Inc.	$13,871,000	-9.5%	1,308,613	-13.3%	0.27%	-6.8%
	Buy	Riverbridge Growth Fund - Inst	$6,992,000	+7.2%	417,444	+5.3%	0.14%	+10.4%
	Sell	Vanguard Index Trust 500 Index	$6,846,000	+3.6%	29,435	-0.4%	0.14%	+7.1%
IVV	Buy	Ishares Core S&P 500 Etf	$6,816,000	+520.8%	26,949	+497.5%	0.13%	+538.1%
JNJ	Sell	Johnson & Johnson	$3,688,000	-2.6%	28,368	-0.9%	0.07%	+1.4%
PEP	Sell	PepsiCo, Inc.	$3,063,000	-4.5%	27,489	-1.0%	0.06%	-1.6%
INTC	Sell	Intel Corporation	$2,791,000	+12.4%	73,281	-0.4%	0.06%	+17.0%
ITW	Sell	Illinois Tool Works Inc.	$2,792,000	-0.1%	18,870	-3.3%	0.06%	+3.8%
CL	Sell	Colgate-Palmolive Company	$2,748,000	-2.4%	37,722	-0.7%	0.05%	0.0%
SLB	Sell	Schlumberger NV	$2,731,000	+5.2%	39,153	-0.7%	0.05%	+8.0%
PG	Buy	Procter & Gamble Company	$2,414,000	+17.0%	26,534	+12.1%	0.05%	+23.1%
VXF	New	VANGUARD INDEX FDS EXTEND MKT	$2,386,000	–	22,272	–	0.05%	–
PAYX	Sell	Paychex, Inc.	$2,374,000	+5.1%	39,597	-0.1%	0.05%	+9.3%
USB	Buy	U.S. Bancorp	$2,340,000	+4.4%	43,670	+1.2%	0.05%	+7.0%
WMT	Sell	Wal-Mart Stores, Inc.	$2,273,000	+2.4%	29,084	-0.8%	0.04%	+7.1%
	Sell	Fidelity Concord Str T Sp 500	$1,905,000	-2.5%	21,518	-6.2%	0.04%	+2.7%
CAH	Sell	Cardinal Health, Inc.	$1,318,000	-14.9%	19,699	-0.9%	0.03%	-13.3%
CREE	Buy	Cree, Inc.	$1,332,000	+25.4%	47,261	+9.7%	0.03%	+30.0%
TGT	Sell	Target Corporation	$1,057,000	-19.6%	17,911	-28.7%	0.02%	-16.0%
IWM	Buy	Ishares Tr Russell 2000	$907,000	+5.6%	6,124	+0.4%	0.02%	+12.5%
PDCO	Sell	Patterson Companies, Inc.	$798,000	-95.9%	20,646	-95.0%	0.02%	-95.7%
IWB	Sell	Ishares Tr Russell 1000	$553,000	+3.2%	3,954	-0.2%	0.01%	+10.0%
	Sell	Growth Fd Amer Inc Com	$515,000	-30.2%	10,380	-33.6%	0.01%	-28.6%
SRCL	Sell	Stericycle, Inc.	$294,000	-70.4%	4,108	-68.4%	0.01%	-68.4%
IWO	Buy	Ishares Tr Russell 2000 Growth	$322,000	+7.7%	1,802	+1.9%	0.01%	0.0%
GE	Sell	General Electric Company	$289,000	-87.5%	11,939	-86.1%	0.01%	-86.4%
KO	Buy	Coca-Cola Company	$260,000	0.0%	5,787	+0.0%	0.01%	0.0%
AGCO	New	Agco Corp Com	$255,000	–	3,457	–	0.01%	–
BIDU	New	Baidu, Inc. Sponsored ADR Clas	$272,000	–	1,100	–	0.01%	–
BURBY	Sell	Burberry Group ADR	$273,000	-90.4%	11,390	-91.3%	0.01%	-90.7%
	Buy	RB All Cap Growth Fund Investo	$248,000	+22.2%	14,980	+19.9%	0.01%	+25.0%
T	New	AT&T Inc.	$218,000	–	5,556	–	0.00%	–
BA	New	Boeing Co Com	$216,000	–	849	–	0.00%	–
GIS	New	General Mls Inc Com	$224,000	–	4,324	–	0.00%	–
ABCO	Sell	Advisory Board Company	$215,000	-32.6%	4,009	-35.2%	0.00%	-33.3%
ROP	Exit	Roper Technologies, Inc.	$0	–	-1,234	–	-0.01%	–
IUSG	Exit	Ishares Core US Growth ETF	$0	–	-5,657	–	-0.01%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-9,808	–	-0.01%	–
CNO	Exit	Cno Financial	$0	–	-23,094	–	-0.01%	–
WFM	Exit	Whole Foods Market, Inc.	$0	–	-13,353	–	-0.01%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-13,828	–	-0.02%	–
KNX	Exit	Knight Transportation, Inc.	$0	–	-912,292	–	-0.65%	–
NVDQ	Exit	Novadaq Technologies, Inc.	$0	–	-3,164,568	–	-0.71%	–

Q2 2017

			Value		Shares		↓ Weighting
NATI	New	National Instruments Corporati	$223,868,000	–	5,566,077	–	4.28%	–
LOPE	New	Grand Canyon Education, Inc.	$194,395,000	–	2,479,209	–	3.72%	–
CSGP	New	CoStar Group, Inc.	$156,974,000	–	595,500	–	3.00%	–
ULTI	New	Ultimate Software Group, Inc.	$152,745,000	–	727,149	–	2.92%	–
ATHN	New	athenahealth, Inc.	$145,306,000	–	1,033,842	–	2.78%	–
HCSG	New	Healthcare Services Group, Inc	$138,700,000	–	2,961,768	–	2.65%	–
CHE	New	Chemed Corporation	$137,299,000	–	671,291	–	2.63%	–
PRLB	New	Proto Labs, Inc.	$132,339,000	–	1,967,865	–	2.53%	–
HEI	New	HEICO Corporation	$116,486,000	–	1,621,457	–	2.23%	–
PRAA	New	PRA Group, Inc.	$113,481,000	–	2,994,231	–	2.17%	–
FIVE	New	Five Below, Inc.	$109,517,000	–	2,218,288	–	2.09%	–
RBA	New	Ritchie Bros. Auctioneers, Inc	$104,618,000	–	3,640,160	–	2.00%	–
VEEV	New	Veeva Systems, Inc. Class A	$99,524,000	–	1,623,293	–	1.90%	–
GNTX	New	Gentex Corporation	$88,800,000	–	4,681,052	–	1.70%	–
BECN	New	Beacon Roofing Supply, Inc.	$83,893,000	–	1,712,097	–	1.60%	–
FAST	New	Fastenal Company	$81,908,000	–	1,881,636	–	1.57%	–
VRSK	New	Verisk Analytics, Inc.	$80,671,000	–	956,153	–	1.54%	–
ELLI	New	Ellie Mae, Inc.	$79,258,000	–	721,119	–	1.52%	–
UNFI	New	United Natural Foods, Inc.	$78,143,000	–	2,129,232	–	1.49%	–
INFO	New	IHS Markit Ltd.	$73,436,000	–	1,667,493	–	1.40%	–
ROL	New	Rollins, Inc.	$72,495,000	–	1,780,762	–	1.39%	–
MMS	New	MAXIMUS, Inc.	$72,228,000	–	1,153,253	–	1.38%	–
ANSS	New	Ansys, Inc.	$71,063,000	–	584,018	–	1.36%	–
PEGA	New	Pegasystems, Inc.	$70,760,000	–	1,212,680	–	1.35%	–
TECH	New	Bio-Techne Corporation	$68,798,000	–	585,517	–	1.32%	–
AYI	New	Acuity Brands, Inc.	$68,660,000	–	337,759	–	1.31%	–
DORM	New	Dorman Products, Inc.	$65,537,000	–	791,795	–	1.25%	–
VRNT	New	Verint Systems, Inc.	$64,553,000	–	1,586,078	–	1.23%	–
MSFT	New	Microsoft Corporation	$63,593,000	–	922,574	–	1.22%	–
FISV	New	Fiserv, Inc.	$62,447,000	–	510,442	–	1.19%	–
PRO	New	Pros Holdings, Inc.	$59,402,000	–	2,168,749	–	1.14%	–
EVH	New	Evolent Health, Inc. Class A	$58,878,000	–	2,322,594	–	1.13%	–
NEOG	New	Neogen Corporation	$58,253,000	–	842,899	–	1.11%	–
EXLS	New	ExlService Holdings, Inc.	$55,009,000	–	989,732	–	1.05%	–
TWOU	New	2U, Inc.	$54,758,000	–	1,167,040	–	1.05%	–
HSTM	New	Healthstream, Inc.	$54,691,000	–	2,077,924	–	1.05%	–
MD	New	Mednax, Inc.	$53,887,000	–	892,612	–	1.03%	–
LKQ	New	LKQ Corporation	$52,779,000	–	1,601,794	–	1.01%	–
ECL	New	Ecolab, Inc.	$52,411,000	–	394,811	–	1.00%	–
FNGN	New	Financial Engines, Inc.	$51,226,000	–	1,399,615	–	0.98%	–
ALRM	New	Alarm.com Holdings, Inc.	$50,898,000	–	1,352,602	–	0.97%	–
AMZN	New	Amazon.com, Inc.	$49,837,000	–	51,485	–	0.95%	–
SBUX	New	Starbucks Corporation	$49,731,000	–	852,879	–	0.95%	–
SPSC	New	SPS Commerce, Inc.	$48,795,000	–	765,290	–	0.93%	–
WST	New	West Pharmaceutical Services,	$48,340,000	–	511,423	–	0.92%	–
WAGE	New	WageWorks, Inc.	$46,638,000	–	694,024	–	0.89%	–
IFF	New	International Flavors & Fragra	$44,488,000	–	329,543	–	0.85%	–
GLOB	New	Globant S.A.	$43,179,000	–	994,002	–	0.83%	–
INOV	New	Inovalon Holdings, Inc. Class	$41,322,000	–	3,142,392	–	0.79%	–
WBA	New	Walgreens Boots Alliance, Inc.	$40,545,000	–	517,747	–	0.78%	–
UNH	New	UnitedHealth Group, Inc.	$40,298,000	–	217,333	–	0.77%	–
POWI	New	Power Integrations, Inc.	$39,941,000	–	547,894	–	0.76%	–
CVGW	New	Calavo Growers, Inc.	$38,658,000	–	559,857	–	0.74%	–
INWK	New	InnerWorkings, Inc.	$38,027,000	–	3,278,231	–	0.73%	–
NVDQ	New	Novadaq Technologies, Inc.	$37,089,000	–	3,164,568	–	0.71%	–
PCTY	New	Paylocity Holding Corp.	$36,905,000	–	816,851	–	0.71%	–
FRPT	New	Freshpet, Inc.	$34,301,000	–	2,066,316	–	0.66%	–
SNA	New	Snap-on, Inc.	$34,248,000	–	216,758	–	0.66%	–
SSYS	New	Stratasys Ltd.	$33,947,000	–	1,456,339	–	0.65%	–
CRM	New	Salesforce.com, Inc.	$33,880,000	–	391,219	–	0.65%	–
KNX	New	Knight Transportation, Inc.	$33,800,000	–	912,292	–	0.65%	–
TTSH	New	Tile Shop Holdings, Inc.	$30,518,000	–	1,477,869	–	0.58%	–
MIDD	New	Middleby Corporation	$29,497,000	–	242,754	–	0.56%	–
EXPO	New	Exponent, Inc.	$28,935,000	–	496,308	–	0.55%	–
CASS	New	Cass Information Systems, Inc.	$28,820,000	–	439,055	–	0.55%	–
RHHBY	New	Roche Holding Ltd. ADR	$27,599,000	–	865,858	–	0.53%	–
MMM	New	3M Company	$26,081,000	–	125,275	–	0.50%	–
MINI	New	Mobile Mini, Inc.	$25,845,000	–	865,813	–	0.49%	–
CAKE	New	Cheesecake Factory, Inc.	$25,418,000	–	505,320	–	0.49%	–
HSIC	New	Henry Schein, Inc.	$24,980,000	–	136,489	–	0.48%	–
ADI	New	Analog Devices, Inc.	$24,054,000	–	309,180	–	0.46%	–
PX	New	Praxair, Inc.	$24,019,000	–	181,209	–	0.46%	–
HSKA	New	Heska Corporation	$23,907,000	–	234,217	–	0.46%	–
USPH	New	U.S. Physical Therapy, Inc.	$23,840,000	–	394,694	–	0.46%	–
TDOC	New	Teladoc, Inc.	$23,392,000	–	674,125	–	0.45%	–
WBC	New	WABCO Holdings, Inc.	$22,774,000	–	178,606	–	0.44%	–
MDT	New	Medtronic plc	$21,678,000	–	244,259	–	0.42%	–
CERN	New	Cerner Corporation	$21,652,000	–	325,741	–	0.41%	–
RBGLY	New	Reckitt Benckiser Group ADR	$21,492,000	–	1,062,791	–	0.41%	–
CCMP	New	Cabot Microelectronics Corpora	$21,324,000	–	288,820	–	0.41%	–
CGNX	New	Cognex Corporation	$21,247,000	–	250,263	–	0.41%	–
DPLO	New	Diplomat Pharmacy, Inc.	$20,912,000	–	1,412,945	–	0.40%	–
CSCO	New	Cisco Systems, Inc.	$20,261,000	–	647,308	–	0.39%	–
GOOGL	New	Alphabet, Inc. Class A	$19,864,000	–	21,367	–	0.38%	–
PDCO	New	Patterson Companies, Inc.	$19,512,000	–	415,591	–	0.37%	–
TYL	New	Tyler Technologies, Inc.	$19,154,000	–	109,034	–	0.37%	–
ECOM	New	ChannelAdvisor Corporation	$18,667,000	–	1,616,232	–	0.36%	–
GOOG	New	Alphabet, Inc. Class C	$16,944,000	–	18,646	–	0.32%	–
DGII	New	Digi International, Inc.	$15,327,000	–	1,510,048	–	0.29%	–
WSO	New	Watsco, Inc.	$14,930,000	–	96,823	–	0.29%	–
	New	Vanguard Index Trust 500 Index	$6,611,000	–	29,549	–	0.13%	–
	New	Riverbridge Growth Fund - Inst	$6,523,000	–	396,541	–	0.12%	–
	New	Vanguard Index Tr 500 Index Ad	$6,437,000	–	28,769	–	0.12%	–
AAPL	New	Apple Inc.	$5,990,000	–	41,592	–	0.12%	–
JNJ	New	Johnson & Johnson	$3,785,000	–	28,615	–	0.07%	–
PEP	New	PepsiCo, Inc.	$3,206,000	–	27,758	–	0.06%	–
BURBY	New	Burberry Group ADR	$2,839,000	–	131,603	–	0.05%	–
CL	New	Colgate-Palmolive Company	$2,815,000	–	37,976	–	0.05%	–
ITW	New	Illinois Tool Works Inc.	$2,795,000	–	19,513	–	0.05%	–
SLB	New	Schlumberger NV	$2,596,000	–	39,429	–	0.05%	–
INTC	New	Intel Corporation	$2,483,000	–	73,588	–	0.05%	–
SPY	New	Spdr S&P 500 Etf	$2,400,000	–	9,926	–	0.05%	–
GE	New	General Electric Company	$2,316,000	–	85,755	–	0.04%	–
USB	New	U.S. Bancorp	$2,241,000	–	43,170	–	0.04%	–
PAYX	New	Paychex, Inc.	$2,258,000	–	39,654	–	0.04%	–
WMT	New	Wal-Mart Stores, Inc.	$2,220,000	–	29,332	–	0.04%	–
PG	New	Procter & Gamble Company	$2,063,000	–	23,677	–	0.04%	–
	New	Fidelity Concord Str T Sp 500	$1,954,000	–	22,947	–	0.04%	–
CAH	New	Cardinal Health, Inc.	$1,549,000	–	19,873	–	0.03%	–
TGT	New	Target Corporation	$1,314,000	–	25,134	–	0.02%	–
IVV	New	Ishares Core S&P 500 Etf	$1,098,000	–	4,510	–	0.02%	–
CREE	New	Cree, Inc.	$1,062,000	–	43,077	–	0.02%	–
SRCL	New	Stericycle, Inc.	$992,000	–	13,004	–	0.02%	–
JPM	New	JPMorgan Chase & Co.	$967,000	–	10,575	–	0.02%	–
IWM	New	Ishares Tr Russell 2000	$859,000	–	6,097	–	0.02%	–
QCOM	New	Qualcomm, Inc.	$764,000	–	13,828	–	0.02%	–
	New	Growth Fd Amer Inc Com	$738,000	–	15,635	–	0.01%	–
RPG	New	Rydex ETF Trust Gug S&p500 Pu	$659,000	–	6,996	–	0.01%	–
IWF	New	Ishares Tr Russell 1000 Growth	$561,000	–	4,713	–	0.01%	–
WFM	New	Whole Foods Market, Inc.	$562,000	–	13,353	–	0.01%	–
	New	Dodge & Cox Stk Fd Com	$539,000	–	2,798	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$536,000	–	3,961	–	0.01%	–
CNO	New	Cno Financial	$482,000	–	23,094	–	0.01%	–
	New	Alger Fds Ii Alger Spctra I	$348,000	–	17,775	–	0.01%	–
WFC	New	Wells Fargo & Company	$381,000	–	6,881	–	0.01%	–
PCAR	New	Paccar Inc.	$379,000	–	5,743	–	0.01%	–
HRL	New	Hormel Foods Corp.	$335,000	–	9,808	–	0.01%	–
ABCO	New	Advisory Board Company	$319,000	–	6,190	–	0.01%	–
IWO	New	Ishares Tr Russell 2000 Growth	$299,000	–	1,769	–	0.01%	–
SYK	New	Stryker Corp Com	$264,000	–	1,900	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc. Class	$279,000	–	1,645	–	0.01%	–
IUSG	New	Ishares Core US Growth ETF	$273,000	–	5,657	–	0.01%	–
ORCL	New	Oracle Corporation	$251,000	–	5,000	–	0.01%	–
KO	New	Coca Cola Co Com	$260,000	–	5,786	–	0.01%	–
IWR	New	iShares Russell Midcap ETF	$269,000	–	1,398	–	0.01%	–
ROP	New	Roper Technologies, Inc.	$286,000	–	1,234	–	0.01%	–
	New	RB All Cap Growth Fund Investo	$203,000	–	12,495	–	0.00%	–
	New	Third Ave Tr Real Estate Fd	$231,000	–	7,009	–	0.00%	–
	New	JPMORGAN TR II LARGE CAP GR A	$217,000	–	5,680	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
FDX	Exit	FedEx Corporation	$0	–	-1,184	–	-0.00%	–
BIDU	Exit	Baidu Inc Spon Adr Rep A	$0	–	-1,100	–	-0.00%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,900	–	-0.00%	–
	Exit	Third Ave Tr Real Estate Fd	$0	–	-6,944	–	-0.00%	–
IUSG	Exit	Ishares Core US Growth ETF	$0	–	-5,084	–	-0.00%	–
KO	Exit	Coca Cola Co Com	$0	–	-5,784	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,645	–	-0.01%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-1,892	–	-0.01%	–
GIS	Exit	General Mls Inc Com	$0	–	-3,770	–	-0.01%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-3,018	–	-0.01%	–
	Exit	Alger Fds Ii Alger Spctra I	$0	–	-17,423	–	-0.01%	–
ROP	Exit	Roper Technologies, Inc.	$0	–	-1,604	–	-0.01%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-7,066	–	-0.01%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-7,865	–	-0.01%	–
IWR	Exit	Ishares Russell Mid Cap Index	$0	–	-1,699	–	-0.01%	–
PCAR	Exit	Paccar Inc.	$0	–	-5,743	–	-0.01%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-28,424	–	-0.01%	–
	Exit	Dodge & Cox Stk Fd Com	$0	–	-2,738	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-4,157	–	-0.01%	–
IWF	Exit	Ishares Tr Russell 1000 Growth	$0	–	-4,713	–	-0.01%	–
RPG	Exit	Rydex ETF Trust Gug S&p500 Pu	$0	–	-6,996	–	-0.01%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-2,693	–	-0.01%	–
FLTX	Exit	FleetMatics Group Ltd.	$0	–	-11,147	–	-0.01%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-15,622	–	-0.01%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-10,809	–	-0.01%	–
CREE	Exit	Cree, Inc.	$0	–	-52,105	–	-0.03%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-20,672	–	-0.03%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-13,562	–	-0.03%	–
RBGLY	Exit	Reckitt Benckiser Group ADR	$0	–	-90,444	–	-0.03%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-12,137	–	-0.04%	–
USB	Exit	US Bancorp Del Com	$0	–	-46,539	–	-0.04%	–
	Exit	Fidelity Concord Str T Sp 500	$0	–	-26,377	–	-0.04%	–
PG	Exit	Procter & Gamble Company	$0	–	-24,486	–	-0.04%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-31,216	–	-0.04%	–
PAYX	Exit	Paychex Inc.	$0	–	-40,418	–	-0.05%	–
SLB	Exit	Schlumberger NV	$0	–	-31,372	–	-0.05%	–
GE	Exit	General Elec Co Com	$0	–	-86,767	–	-0.05%	–
INTC	Exit	Intel Corporation	$0	–	-76,012	–	-0.06%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-38,654	–	-0.06%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-29,366	–	-0.06%	–
SPY	Exit	Spdr S&P 500 Etf	$0	–	-15,821	–	-0.07%	–
JNJ	Exit	Johnson & Johnson	$0	–	-29,494	–	-0.07%	–
TGT	Exit	Target Corporation	$0	–	-53,373	–	-0.07%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-34,157	–	-0.08%	–
	Exit	RB All Cap Growth Fund Institu	$0	–	-279,494	–	-0.08%	–
AAPL	Exit	Apple Inc.	$0	–	-41,807	–	-0.10%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-33,159	–	-0.13%	–
	Exit	Vanguard Index Trust 500 Index	$0	–	-34,230	–	-0.14%	–
WFM	Exit	Whole Foods Market, Inc.	$0	–	-373,686	–	-0.21%	–
BURBY	Exit	Burberry Group ADR	$0	–	-647,768	–	-0.23%	–
GOOG	Exit	Alphabet, Inc.	$0	–	-19,387	–	-0.30%	–
CRM	Exit	Salesforce Com Inc Com	$0	–	-238,293	–	-0.34%	–
GOOGL	Exit	Alphabet Inc. - A	$0	–	-22,391	–	-0.36%	–
FWRD	Exit	Forward Air Corporation	$0	–	-437,268	–	-0.38%	–
HSIC	Exit	Henry Schein, Inc.	$0	–	-124,540	–	-0.41%	–
DGII	Exit	Digi International, Inc.	$0	–	-1,848,136	–	-0.42%	–
MDT	Exit	Medtronic Plc	$0	–	-244,397	–	-0.42%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-665,721	–	-0.42%	–
CERN	Exit	Cerner Corporation	$0	–	-342,811	–	-0.42%	–
FRPT	Exit	Freshpet Inc.	$0	–	-2,530,824	–	-0.44%	–
PX	Exit	Praxair, Inc.	$0	–	-188,247	–	-0.46%	–
MMM	Exit	3M Company	$0	–	-130,277	–	-0.46%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-342,539	–	-0.47%	–
DPLO	Exit	Diplomat Pharmacy, Inc.	$0	–	-859,936	–	-0.48%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-542,299	–	-0.48%	–
ECOM	Exit	ChannelAdvisor Corporation	$0	–	-1,878,780	–	-0.49%	–
WAGE	Exit	WageWorks, Inc.	$0	–	-438,445	–	-0.53%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-331,588	–	-0.54%	–
NVDQ	Exit	Novadaq Technologies Inc.	$0	–	-2,359,147	–	-0.55%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-910,493	–	-0.57%	–
TTSH	Exit	Tile Shop Holdings, Inc.	$0	–	-1,810,189	–	-0.60%	–
CASS	Exit	Cass Information Systems, Inc.	$0	–	-530,003	–	-0.60%	–
CAKE	Exit	Cheesecake Factory, Inc.	$0	–	-613,855	–	-0.62%	–
MINI	Exit	Mobile Mini, Inc.	$0	–	-1,043,910	–	-0.63%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-225,876	–	-0.63%	–
MIDD	Exit	Middleby Corporation	$0	–	-264,625	–	-0.66%	–
CVGW	Exit	Calavo Growers, Inc.	$0	–	-513,281	–	-0.67%	–
HSTM	Exit	Healthstream Inc., Com	$0	–	-1,233,256	–	-0.68%	–
INWK	Exit	InnerWorkings, Inc.	$0	–	-3,775,160	–	-0.71%	–
TWOU	Exit	2U, Inc.	$0	–	-992,484	–	-0.76%	–
ECL	Exit	Ecolab, Inc.	$0	–	-312,772	–	-0.76%	–
PDCO	Exit	Patterson Companies, Inc.	$0	–	-836,670	–	-0.77%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-667,258	–	-0.84%	–
CCMP	Exit	Cabot Microelectronics Corpora	$0	–	-808,840	–	-0.86%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-1,481,538	–	-0.87%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-52,962	–	-0.89%	–
SRCL	Exit	Stericycle, Inc.	$0	–	-590,620	–	-0.95%	–
SBUX	Exit	Starbucks Corporation	$0	–	-895,625	–	-0.97%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-2,156,801	–	-0.98%	–
FNGN	Exit	Financial Engines, Inc.	$0	–	-1,644,555	–	-0.98%	–
SSYS	Exit	Stratasys Ltd.	$0	–	-2,056,165	–	-0.99%	–
IFF	Exit	International Flavors & Fragra	$0	–	-347,185	–	-0.99%	–
ELLI	Exit	Ellie Mae, Inc.	$0	–	-474,147	–	-1.00%	–
INOV	Exit	Inovalon Holdings, Inc. Class	$0	–	-3,524,542	–	-1.04%	–
FISV	Exit	Fiserv, Inc.	$0	–	-529,588	–	-1.05%	–
MSFT	Exit	Microsoft Corporation	$0	–	-954,192	–	-1.10%	–
ROL	Exit	Rollins, Inc.	$0	–	-1,881,190	–	-1.10%	–
ZLTQ	Exit	ZELTIQ Aesthetics, Inc.	$0	–	-1,432,492	–	-1.12%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-709,816	–	-1.16%	–
ANSS	Exit	Ansys, Inc.	$0	–	-623,980	–	-1.16%	–
CGNX	Exit	Cognex Corporation	$0	–	-1,119,351	–	-1.18%	–
LKQ	Exit	LKQ Corporation	$0	–	-1,714,117	–	-1.22%	–
AYI	Exit	Acuity Brands Inc Com	$0	–	-234,788	–	-1.24%	–
MD	Exit	Mednax, Inc.	$0	–	-953,766	–	-1.26%	–
VRNT	Exit	Verint Systems Inc.	$0	–	-1,750,771	–	-1.32%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-938,277	–	-1.38%	–
UNFI	Exit	United Natural Foods, Inc.	$0	–	-1,851,683	–	-1.48%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-685,049	–	-1.50%	–
NEOG	Exit	Neogen Corporation	$0	–	-1,346,488	–	-1.51%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-1,359,755	–	-1.54%	–
DORM	Exit	Dorman Products, Inc.	$0	–	-1,216,144	–	-1.56%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-1,922,773	–	-1.62%	–
FIVE	Exit	Five Below, Inc.	$0	–	-2,022,952	–	-1.63%	–
INFO	Exit	IHS Markit Ltd	$0	–	-2,185,552	–	-1.64%	–
FAST	Exit	Fastenal Company	$0	–	-1,999,387	–	-1.67%	–
VEEV	Exit	Veeva Systems Inc Class A	$0	–	-2,279,422	–	-1.88%	–
ABCO	Exit	Advisory Board Company	$0	–	-2,157,006	–	-1.93%	–
PRAA	Exit	PRA Group Inc.	$0	–	-2,910,581	–	-2.01%	–
LLTC	Exit	Linear Technology Corporation	$0	–	-1,708,423	–	-2.03%	–
HEI	Exit	Heico Corporation	$0	–	-1,467,182	–	-2.03%	–
CHE	Exit	Chemed Corporation	$0	–	-807,527	–	-2.28%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-1,902,885	–	-2.28%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-3,015,095	–	-2.44%	–
GNTX	Exit	Gentex Corporation	$0	–	-7,048,313	–	-2.48%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-3,360,126	–	-2.66%	–
ATHN	Exit	athenahealth, Inc.	$0	–	-1,072,483	–	-2.71%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-4,166,852	–	-2.92%	–
NATI	Exit	National Instruments Corporati	$0	–	-5,577,134	–	-3.17%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-736,270	–	-3.19%	–
ULTI	Exit	Ultimate Software Group, Inc.	$0	–	-816,388	–	-3.34%	–
CPHD	Exit	Cepheid	$0	–	-3,594,910	–	-3.79%	–

Q3 2016

			Value		Shares		↓ Weighting
CPHD	Sell	Cepheid	$189,416,000	+67.4%	3,594,910	-2.3%	3.79%	+61.7%
ULTI	Sell	Ultimate Software Group, Inc.	$166,861,000	-4.9%	816,388	-2.2%	3.34%	-8.2%
CSGP	Sell	CoStar Group, Inc.	$159,424,000	-3.0%	736,270	-2.1%	3.19%	-6.4%
NATI	Buy	National Instruments Corporati	$158,391,000	+19.5%	5,577,134	+15.3%	3.17%	+15.4%
RBA	Sell	Ritchie Bros. Auctioneers, Inc	$146,132,000	+2.0%	4,166,852	-1.7%	2.92%	-1.5%
ATHN	Buy	athenahealth, Inc.	$135,261,000	-0.0%	1,072,483	+9.4%	2.71%	-3.5%
HCSG	Sell	Healthcare Services Group, Inc	$132,994,000	-5.8%	3,360,126	-1.5%	2.66%	-9.1%
GNTX	Sell	Gentex Corporation	$123,768,000	+11.4%	7,048,313	-2.0%	2.48%	+7.6%
LOPE	Sell	Grand Canyon Education, Inc.	$121,780,000	-0.7%	3,015,095	-1.8%	2.44%	-4.1%
PRLB	Buy	Proto Labs, Inc.	$114,002,000	+13.0%	1,902,885	+8.6%	2.28%	+9.1%
CHE	Sell	Chemed Corporation	$113,918,000	+1.6%	807,527	-1.8%	2.28%	-1.9%
HEI	Buy	Heico Corporation	$101,529,000	+13.8%	1,467,182	+9.8%	2.03%	+9.8%
LLTC	Sell	Linear Technology Corporation	$101,292,000	+23.3%	1,708,423	-3.3%	2.03%	+19.0%
PRAA	Sell	PRA Group Inc.	$100,531,000	+40.2%	2,910,581	-2.0%	2.01%	+35.4%
ABCO	Sell	Advisory Board Company	$96,504,000	+24.0%	2,157,006	-1.9%	1.93%	+19.7%
VEEV	Buy	Veeva Systems Inc Class A	$94,095,000	+39.2%	2,279,422	+15.0%	1.88%	+34.3%
FAST	Sell	Fastenal Company	$83,534,000	-8.7%	1,999,387	-3.0%	1.67%	-11.9%
INFO	New	IHS Markit Ltd	$82,067,000	–	2,185,552	–	1.64%	–
FIVE	Buy	Five Below, Inc.	$81,505,000	-1.9%	2,022,952	+13.0%	1.63%	-5.3%
BECN	Sell	Beacon Roofing Supply, Inc.	$80,891,000	-9.1%	1,922,773	-1.7%	1.62%	-12.2%
DORM	Sell	Dorman Products, Inc.	$77,712,000	+9.8%	1,216,144	-1.7%	1.56%	+5.9%
MMS	Sell	MAXIMUS, Inc.	$76,908,000	+0.2%	1,359,755	-1.9%	1.54%	-3.2%
NEOG	Sell	Neogen Corporation	$75,323,000	-2.7%	1,346,488	-2.2%	1.51%	-6.1%
TECH	Sell	Bio-Techne Corporation	$75,013,000	-4.8%	685,049	-2.0%	1.50%	-8.1%
UNFI	Buy	United Natural Foods, Inc.	$74,141,000	+0.0%	1,851,683	+16.9%	1.48%	-3.4%
SPSC	Buy	SPS Commerce, Inc.	$68,879,000	+39.5%	938,277	+15.2%	1.38%	+34.7%
VRNT	Buy	Verint Systems Inc.	$65,881,000	+15.1%	1,750,771	+1.4%	1.32%	+11.1%
MD	Sell	Mednax, Inc.	$63,187,000	-11.0%	953,766	-2.6%	1.26%	-14.0%
AYI	Sell	Acuity Brands Inc Com	$62,125,000	+4.1%	234,788	-2.5%	1.24%	+0.4%
LKQ	Sell	LKQ Corporation	$60,783,000	-21.4%	1,714,117	-29.7%	1.22%	-24.1%
CGNX	Sell	Cognex Corporation	$59,169,000	-3.4%	1,119,351	-21.2%	1.18%	-6.8%
ANSS	Sell	Ansys, Inc.	$57,787,000	-1.2%	623,980	-3.2%	1.16%	-4.6%
VRSK	Sell	Verisk Analytics, Inc.	$57,694,000	-2.8%	709,816	-3.0%	1.16%	-6.1%
ZLTQ	Buy	ZELTIQ Aesthetics, Inc.	$56,182,000	+76.2%	1,432,492	+22.8%	1.12%	+70.0%
ROL	Sell	Rollins, Inc.	$55,081,000	-2.7%	1,881,190	-2.7%	1.10%	-6.1%
MSFT	Sell	Microsoft Corporation	$54,961,000	+11.3%	954,192	-1.1%	1.10%	+7.5%
FISV	Sell	Fiserv, Inc.	$52,678,000	-9.5%	529,588	-1.1%	1.05%	-12.7%
INOV	Buy	Inovalon Holdings, Inc. Class	$51,846,000	-14.2%	3,524,542	+5.0%	1.04%	-17.2%
ELLI	Sell	Ellie Mae, Inc.	$49,928,000	+14.3%	474,147	-0.5%	1.00%	+10.4%
IFF	Sell	International Flavors & Fragra	$49,637,000	+10.4%	347,185	-2.6%	0.99%	+6.5%
SSYS	Sell	Stratasys Ltd.	$49,533,000	+3.4%	2,056,165	-1.7%	0.99%	-0.2%
FNGN	Sell	Financial Engines, Inc.	$48,860,000	+12.5%	1,644,555	-2.0%	0.98%	+8.7%
PRO	Sell	Pros Holdings, Inc.	$48,765,000	+27.3%	2,156,801	-1.9%	0.98%	+22.9%
SBUX	Sell	Starbucks Corporation	$48,489,000	-6.3%	895,625	-1.2%	0.97%	-9.6%
SRCL	Sell	Stericycle, Inc.	$47,332,000	-25.8%	590,620	-3.6%	0.95%	-28.4%
AMZN	Sell	Amazon.com, Inc.	$44,346,000	+15.3%	52,962	-1.4%	0.89%	+11.4%
PEGA	Sell	Pegasystems, Inc.	$43,691,000	+8.9%	1,481,538	-0.5%	0.87%	+5.0%
CCMP	Sell	Cabot Microelectronics Corpora	$42,796,000	+24.3%	808,840	-0.5%	0.86%	+19.9%
POWI	Sell	Power Integrations, Inc.	$42,057,000	+25.1%	667,258	-0.6%	0.84%	+20.8%
PDCO	Sell	Patterson Companies, Inc.	$38,437,000	-7.2%	836,670	-3.2%	0.77%	-10.4%
ECL	Sell	Ecolab, Inc.	$38,071,000	+1.2%	312,772	-1.4%	0.76%	-2.3%
TWOU	Buy	2U, Inc.	$38,002,000	+43.4%	992,484	+10.2%	0.76%	+38.6%
INWK	Sell	InnerWorkings, Inc.	$35,562,000	+11.1%	3,775,160	-2.5%	0.71%	+7.2%
HSTM	Sell	Healthstream Inc., Com	$34,038,000	+3.6%	1,233,256	-0.5%	0.68%	0.0%
CVGW	Sell	Calavo Growers, Inc.	$33,584,000	-16.7%	513,281	-14.7%	0.67%	-19.5%
MIDD	Sell	Middleby Corporation	$32,713,000	+2.7%	264,625	-4.3%	0.66%	-0.9%
UNH	Sell	UnitedHealth Group, Inc.	$31,623,000	-2.1%	225,876	-1.3%	0.63%	-5.5%
MINI	Buy	Mobile Mini, Inc.	$31,526,000	-4.2%	1,043,910	+9.8%	0.63%	-7.5%
CAKE	Sell	Cheesecake Factory, Inc.	$30,730,000	+1.4%	613,855	-2.5%	0.62%	-2.1%
CASS	Sell	Cass Information Systems, Inc.	$30,025,000	+8.9%	530,003	-0.6%	0.60%	+5.3%
TTSH	Sell	Tile Shop Holdings, Inc.	$29,959,000	-17.2%	1,810,189	-0.5%	0.60%	-20.0%
RHHBY	Sell	Roche Holding Ltd. ADR	$28,294,000	-6.3%	910,493	-0.9%	0.57%	-9.6%
NVDQ	Buy	Novadaq Technologies Inc.	$27,295,000	+88.3%	2,359,147	+60.2%	0.55%	+82.0%
WBA	Buy	Walgreens Boots Alliance Inc	$26,733,000	+23.4%	331,588	+27.5%	0.54%	+19.2%
WAGE	New	WageWorks, Inc.	$26,706,000	–	438,445	–	0.53%	–
ECOM	Buy	ChannelAdvisor Corporation	$24,293,000	-10.3%	1,878,780	+0.5%	0.49%	-13.5%
PCTY	Sell	Paylocity Holding Corp.	$24,111,000	+2.2%	542,299	-0.7%	0.48%	-1.2%
DPLO	Buy	Diplomat Pharmacy, Inc.	$24,087,000	-2.4%	859,936	+22.0%	0.48%	-5.7%
QCOM	Sell	Qualcomm, Inc.	$23,464,000	+26.5%	342,539	-1.1%	0.47%	+22.4%
MMM	Sell	3M Company	$22,959,000	-1.1%	130,277	-1.7%	0.46%	-4.6%
PX	Sell	Praxair, Inc.	$22,746,000	+6.2%	188,247	-1.2%	0.46%	+2.5%
FRPT	Sell	Freshpet Inc.	$21,892,000	-8.1%	2,530,824	-0.8%	0.44%	-11.3%
CERN	Buy	Cerner Corporation	$21,169,000	+8.4%	342,811	+2.8%	0.42%	+4.7%
CSCO	Sell	Cisco Systems, Inc.	$21,117,000	+9.4%	665,721	-1.1%	0.42%	+5.8%
MDT	Sell	Medtronic Plc	$21,116,000	-0.6%	244,397	-0.2%	0.42%	-4.1%
DGII	Sell	Digi International, Inc.	$21,069,000	+5.7%	1,848,136	-0.5%	0.42%	+2.2%
HSIC	Sell	Henry Schein, Inc.	$20,298,000	-11.4%	124,540	-3.9%	0.41%	-14.5%
FWRD	Sell	Forward Air Corporation	$18,916,000	-3.4%	437,268	-0.6%	0.38%	-6.7%
GOOGL	Sell	Alphabet Inc. - A	$18,004,000	+12.4%	22,391	-1.7%	0.36%	+8.4%
CRM	Sell	Salesforce Com Inc Com	$16,997,000	-11.5%	238,293	-1.4%	0.34%	-14.6%
GOOG	Sell	Alphabet, Inc.	$15,069,000	+10.6%	19,387	-1.5%	0.30%	+7.1%
BURBY	Sell	Burberry Group ADR	$11,604,000	+14.7%	647,768	-0.7%	0.23%	+10.5%
WFM	Sell	Whole Foods Market, Inc.	$10,594,000	-12.8%	373,686	-1.5%	0.21%	-15.9%
	Sell	Vanguard Index Trust 500 Index	$6,853,000	+2.5%	34,230	-0.8%	0.14%	-1.4%
	Sell	Vanguard Index Tr 500 Index Ad	$6,639,000	+2.8%	33,159	-0.6%	0.13%	-0.7%
AAPL	Sell	Apple Inc.	$4,726,000	+15.2%	41,807	-2.6%	0.10%	+11.8%
	Buy	RB All Cap Growth Fund Institu	$4,178,000	+22.7%	279,494	+16.9%	0.08%	+18.3%
ITW	Buy	Illinois Tool Works, Inc.	$4,093,000	+16.8%	34,157	+1.5%	0.08%	+12.3%
TGT	Sell	Target Corporation	$3,666,000	-7.7%	53,373	-6.1%	0.07%	-11.0%
JNJ	Sell	Johnson & Johnson	$3,484,000	-10.6%	29,494	-8.2%	0.07%	-13.6%
SPY	Sell	Spdr S&P 500 Etf	$3,422,000	-13.2%	15,821	-15.9%	0.07%	-17.1%
PEP	Sell	PepsiCo, Inc.	$3,194,000	-0.3%	29,366	-2.9%	0.06%	-3.0%
INTC	Buy	Intel Corporation	$2,869,000	+16.9%	76,012	+1.5%	0.06%	+11.8%
CL	Buy	Colgate-Palmolive Company	$2,866,000	+3.0%	38,654	+1.7%	0.06%	-1.7%
GE	Sell	General Elec Co Com	$2,570,000	-6.9%	86,767	-1.0%	0.05%	-10.5%
SLB	Sell	Schlumberger NV	$2,467,000	-1.7%	31,372	-1.1%	0.05%	-5.8%
PAYX	Buy	Paychex Inc.	$2,339,000	-1.7%	40,418	+1.1%	0.05%	-4.1%
WMT	Buy	Wal-Mart Stores, Inc.	$2,251,000	+0.3%	31,216	+1.6%	0.04%	-4.3%
PG	Buy	Procter & Gamble Company	$2,198,000	+7.5%	24,486	+1.4%	0.04%	+4.8%
USB	Sell	US Bancorp Del Com	$1,996,000	+0.8%	46,539	-5.2%	0.04%	-2.4%
IWO	New	Ishares Tr Russell 2000 Growth	$1,807,000	–	12,137	–	0.04%	–
RBGLY	Buy	Reckitt Benckiser Group ADR	$1,707,000	-3.7%	90,444	+2.2%	0.03%	-8.1%
IWM	Buy	Ishares Tr Russell 2000	$1,685,000	+9.7%	13,562	+1.5%	0.03%	+6.2%
CAH	Buy	Cardinal Health, Inc.	$1,606,000	+1.3%	20,672	+1.6%	0.03%	-3.0%
CREE	Sell	Cree, Inc.	$1,340,000	+2.3%	52,105	-2.8%	0.03%	0.0%
	Sell	Growth Fd Amer Inc Com	$689,000	+4.4%	15,622	-2.1%	0.01%	0.0%
FLTX	Sell	FleetMatics Group Ltd.	$669,000	-99.1%	11,147	-99.4%	0.01%	-99.2%
IVV	Buy	Ishares Core S&P 500 Etf	$586,000	+41.9%	2,693	+37.2%	0.01%	+33.3%
IWB	Sell	Ishares Tr Russell 1000	$501,000	-7.4%	4,157	-10.2%	0.01%	-9.1%
	Buy	Dodge & Cox Stk Fd Com	$473,000	+97.9%	2,738	+82.5%	0.01%	+80.0%
	Buy	RB All Cap Growth Fund Investo	$421,000	+15.7%	28,424	+10.4%	0.01%	0.0%
ROP	Sell	Roper Technologies, Inc.	$293,000	+3.2%	1,604	-3.6%	0.01%	0.0%
HRL	Sell	Hormel Foods Corp.	$298,000	-2.9%	7,865	-6.3%	0.01%	0.0%
IWR	Sell	Ishares Russell Mid Cap Index	$296,000	-11.6%	1,699	-14.8%	0.01%	-14.3%
WFC	Sell	Wells Fargo & Co New Com	$313,000	-54.1%	7,066	-51.0%	0.01%	-57.1%
XOM	Sell	Exxon Mobil Corporation	$263,000	-17.8%	3,018	-11.7%	0.01%	-28.6%
NEE	Sell	Nextera Energy Inc.	$231,000	-27.4%	1,892	-22.5%	0.01%	-28.6%
GIS	Sell	General Mls Inc Com	$241,000	-41.5%	3,770	-34.7%	0.01%	-44.4%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$238,000	-41.5%	1,645	-41.5%	0.01%	-37.5%
KO	Sell	Coca Cola Co Com	$245,000	-25.8%	5,784	-20.6%	0.01%	-28.6%
IUSG	New	Ishares Core US Growth ETF	$216,000	–	5,084	–	0.00%	–
FDX	New	FedEx Corporation	$207,000	–	1,184	–	0.00%	–
	Sell	Third Ave Tr Real Estate Fd	$214,000	-0.9%	6,944	-6.5%	0.00%	0.0%
BIDU	New	Baidu Inc Spon Adr Rep A	$200,000	–	1,100	–	0.00%	–
ORCL	Exit	Oracle Corp Com	$0	–	-5,000	–	-0.00%	–
LNKD	Exit	LinkedIn Corporation Class A	$0	–	-1,100	–	-0.00%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-5,261	–	-0.01%	–
BA	Exit	Boeing Co Com	$0	–	-1,699	–	-0.01%	–
NDLS	Exit	Noodles & Company	$0	–	-1,183,622	–	-0.24%	–
EXAM	Exit	ExamWorks Group, Inc.	$0	–	-662,129	–	-0.48%	–
CVT	Exit	Cvent, Inc.	$0	–	-793,083	–	-0.59%	–
IHS	Exit	IHS, Inc.	$0	–	-636,322	–	-1.52%	–

Q2 2016

			Value		Shares		↓ Weighting
ULTI	New	Ultimate Software Group, Inc.	$175,510,000	–	834,610	–	3.64%	–
CSGP	New	CoStar Group, Inc.	$164,407,000	–	751,884	–	3.41%	–
RBA	New	Ritchie Bros. Auctioneers, Inc	$143,222,000	–	4,239,850	–	2.97%	–
HCSG	New	Healthcare Services Group, Inc	$141,203,000	–	3,412,357	–	2.93%	–
ATHN	New	athenahealth, Inc.	$135,292,000	–	980,305	–	2.80%	–
NATI	New	National Instruments Corporati	$132,566,000	–	4,838,193	–	2.75%	–
LOPE	New	Grand Canyon Education, Inc.	$122,598,000	–	3,071,098	–	2.54%	–
CPHD	New	Cepheid	$113,135,000	–	3,679,175	–	2.34%	–
CHE	New	Chemed Corporation	$112,134,000	–	822,643	–	2.32%	–
GNTX	New	Gentex Corporation	$111,117,000	–	7,192,045	–	2.30%	–
PRLB	New	Proto Labs, Inc.	$100,854,000	–	1,752,146	–	2.09%	–
FAST	New	Fastenal Company	$91,528,000	–	2,061,913	–	1.90%	–
HEI	New	Heico Corporation	$89,252,000	–	1,335,913	–	1.85%	–
BECN	New	Beacon Roofing Supply, Inc.	$88,984,000	–	1,956,978	–	1.84%	–
FIVE	New	Five Below, Inc.	$83,088,000	–	1,790,309	–	1.72%	–
LLTC	New	Linear Technology Corporation	$82,168,000	–	1,765,921	–	1.70%	–
TECH	New	Bio-Techne Corporation	$78,795,000	–	698,725	–	1.63%	–
ABCO	New	Advisory Board Company	$77,812,000	–	2,198,700	–	1.61%	–
NEOG	New	Neogen Corporation	$77,412,000	–	1,376,208	–	1.60%	–
LKQ	New	LKQ Corporation	$77,295,000	–	2,438,319	–	1.60%	–
MMS	New	MAXIMUS, Inc.	$76,723,000	–	1,385,634	–	1.59%	–
FLTX	New	FleetMatics Group Ltd.	$74,995,000	–	1,730,783	–	1.56%	–
UNFI	New	United Natural Foods, Inc.	$74,133,000	–	1,584,040	–	1.54%	–
IHS	New	IHS, Inc.	$73,565,000	–	636,322	–	1.52%	–
PRAA	New	PRA Group Inc.	$71,701,000	–	2,970,224	–	1.49%	–
MD	New	Mednax, Inc.	$70,961,000	–	979,714	–	1.47%	–
DORM	New	Dorman Products, Inc.	$70,792,000	–	1,237,628	–	1.47%	–
VEEV	New	Veeva Systems Inc Class A	$67,617,000	–	1,981,733	–	1.40%	–
SRCL	New	Stericycle, Inc.	$63,774,000	–	612,503	–	1.32%	–
CGNX	New	Cognex Corporation	$61,261,000	–	1,421,379	–	1.27%	–
INOV	New	Inovalon Holdings, Inc. Class	$60,430,000	–	3,355,368	–	1.25%	–
AYI	New	Acuity Brands Inc Com	$59,697,000	–	240,753	–	1.24%	–
VRSK	New	Verisk Analytics, Inc.	$59,329,000	–	731,740	–	1.23%	–
ANSS	New	Ansys, Inc.	$58,481,000	–	644,418	–	1.21%	–
FISV	New	Fiserv, Inc.	$58,210,000	–	535,366	–	1.21%	–
VRNT	New	Verint Systems Inc.	$57,216,000	–	1,727,013	–	1.19%	–
ROL	New	Rollins, Inc.	$56,599,000	–	1,933,670	–	1.17%	–
SBUX	New	Starbucks Corporation	$51,762,000	–	906,189	–	1.07%	–
MSFT	New	Microsoft Corporation	$49,369,000	–	964,800	–	1.02%	–
SPSC	New	SPS Commerce, Inc.	$49,367,000	–	814,643	–	1.02%	–
SSYS	New	Stratasys Ltd.	$47,888,000	–	2,092,088	–	0.99%	–
IFF	New	International Flavors & Fragra	$44,959,000	–	356,621	–	0.93%	–
ELLI	New	Ellie Mae, Inc.	$43,674,000	–	476,525	–	0.90%	–
FNGN	New	Financial Engines, Inc.	$43,423,000	–	1,678,491	–	0.90%	–
PDCO	New	Patterson Companies, Inc.	$41,403,000	–	864,544	–	0.86%	–
CVGW	New	Calavo Growers, Inc.	$40,295,000	–	601,415	–	0.84%	–
PEGA	New	Pegasystems, Inc.	$40,137,000	–	1,489,314	–	0.83%	–
AMZN	New	Amazon.com, Inc.	$38,457,000	–	53,739	–	0.80%	–
PRO	New	Pros Holdings, Inc.	$38,320,000	–	2,198,502	–	0.79%	–
ECL	New	Ecolab, Inc.	$37,635,000	–	317,324	–	0.78%	–
TTSH	New	Tile Shop Holdings, Inc.	$36,164,000	–	1,819,125	–	0.75%	–
CCMP	New	Cabot Microelectronics Corpora	$34,432,000	–	813,230	–	0.71%	–
POWI	New	Power Integrations, Inc.	$33,623,000	–	671,519	–	0.70%	–
MINI	New	Mobile Mini, Inc.	$32,922,000	–	950,415	–	0.68%	–
HSTM	New	Healthstream Inc., Com	$32,869,000	–	1,239,419	–	0.68%	–
UNH	New	UnitedHealth Group, Inc.	$32,300,000	–	228,753	–	0.67%	–
INWK	New	InnerWorkings, Inc.	$32,010,000	–	3,870,668	–	0.66%	–
MIDD	New	Middleby Corporation	$31,868,000	–	276,512	–	0.66%	–
ZLTQ	New	ZELTIQ Aesthetics, Inc.	$31,877,000	–	1,166,362	–	0.66%	–
CAKE	New	Cheesecake Factory, Inc.	$30,311,000	–	629,645	–	0.63%	–
RHHBY	New	Roche Holding Ltd. ADR	$30,193,000	–	918,823	–	0.63%	–
CVT	New	Cvent, Inc.	$28,329,000	–	793,083	–	0.59%	–
CASS	New	Cass Information Systems, Inc.	$27,560,000	–	533,070	–	0.57%	–
ECOM	New	ChannelAdvisor Corporation	$27,087,000	–	1,869,355	–	0.56%	–
TWOU	New	2U, Inc.	$26,499,000	–	901,007	–	0.55%	–
DPLO	New	Diplomat Pharmacy, Inc.	$24,667,000	–	704,785	–	0.51%	–
FRPT	New	Freshpet Inc.	$23,813,000	–	2,552,253	–	0.49%	–
PCTY	New	Paylocity Holding Corp.	$23,597,000	–	546,229	–	0.49%	–
MMM	New	3M Company	$23,218,000	–	132,585	–	0.48%	–
EXAM	New	ExamWorks Group, Inc.	$23,075,000	–	662,129	–	0.48%	–
HSIC	New	Henry Schein, Inc.	$22,908,000	–	129,572	–	0.48%	–
WBA	New	Walgreens Boots Alliance Inc	$21,657,000	–	260,086	–	0.45%	–
PX	New	Praxair, Inc.	$21,419,000	–	190,580	–	0.44%	–
MDT	New	Medtronic Inc.	$21,251,000	–	244,917	–	0.44%	–
DGII	New	Digi International, Inc.	$19,940,000	–	1,858,310	–	0.41%	–
FWRD	New	Forward Air Corporation	$19,586,000	–	439,836	–	0.41%	–
CERN	New	Cerner Corporation	$19,536,000	–	333,379	–	0.40%	–
CSCO	New	Cisco Systems, Inc.	$19,303,000	–	672,821	–	0.40%	–
CRM	New	Salesforce Com Inc Com	$19,200,000	–	241,778	–	0.40%	–
QCOM	New	Qualcomm, Inc.	$18,545,000	–	346,180	–	0.38%	–
GOOGL	New	Alphabet Inc. - A	$16,017,000	–	22,767	–	0.33%	–
NVDQ	New	Novadaq Technologies Inc.	$14,494,000	–	1,472,972	–	0.30%	–
GOOG	New	Alphabet, Inc.	$13,621,000	–	19,681	–	0.28%	–
WFM	New	Whole Foods Market, Inc.	$12,146,000	–	379,327	–	0.25%	–
NDLS	New	Noodles & Company	$11,576,000	–	1,183,622	–	0.24%	–
BURBY	New	Burberry Group ADR	$10,113,000	–	652,150	–	0.21%	–
	New	Vanguard Index Trust 500 Index	$6,684,000	–	34,512	–	0.14%	–
	New	Vanguard Index Tr 500 Index Ad	$6,460,000	–	33,358	–	0.13%	–
AAPL	New	Apple Computer Inc Com	$4,102,000	–	42,907	–	0.08%	–
SPY	New	Spdr S&P 500 Etf	$3,943,000	–	18,821	–	0.08%	–
TGT	New	Target Corporation	$3,970,000	–	56,855	–	0.08%	–
JNJ	New	Johnson & Johnson	$3,896,000	–	32,120	–	0.08%	–
ITW	New	Illinois Tool Works, Inc.	$3,505,000	–	33,647	–	0.07%	–
	New	RB All Cap Growth Fund Institu	$3,404,000	–	239,013	–	0.07%	–
PEP	New	PepsiCo, Inc.	$3,203,000	–	30,234	–	0.07%	–
CL	New	Colgate-Palmolive Company	$2,782,000	–	38,008	–	0.06%	–
GE	New	General Elec Co Com	$2,760,000	–	87,679	–	0.06%	–
SLB	New	Schlumberger NV	$2,509,000	–	31,724	–	0.05%	–
INTC	New	Intel Corporation	$2,455,000	–	74,857	–	0.05%	–
PAYX	New	Paychex Inc.	$2,379,000	–	39,990	–	0.05%	–
WMT	New	Wal-Mart Stores, Inc.	$2,244,000	–	30,730	–	0.05%	–
PG	New	Procter & Gamble Company	$2,044,000	–	24,144	–	0.04%	–
USB	New	US Bancorp Del Com	$1,980,000	–	49,104	–	0.04%	–
	New	Fidelity Concord Str T Sp 500	$1,956,000	–	26,377	–	0.04%	–
RBGLY	New	Reckitt Benckiser Group ADR	$1,772,000	–	88,483	–	0.04%	–
CAH	New	Cardinal Health, Inc.	$1,586,000	–	20,337	–	0.03%	–
IWM	New	Ishares Tr Russell 2000	$1,536,000	–	13,356	–	0.03%	–
CREE	New	Cree, Inc.	$1,310,000	–	53,606	–	0.03%	–
	New	Growth Fd Amer Inc Com	$660,000	–	15,953	–	0.01%	–
JPM	New	Morgan J P & Co Inc Com	$672,000	–	10,809	–	0.01%	–
WFC	New	Wells Fargo & Co New Com	$682,000	–	14,408	–	0.01%	–
RPG	New	Rydex ETF Trust Gug S&p500 Pu	$566,000	–	6,996	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$541,000	–	4,627	–	0.01%	–
IWF	New	Ishares Tr Russell 1000 Growth	$473,000	–	4,713	–	0.01%	–
GIS	New	General Mls Inc Com	$412,000	–	5,770	–	0.01%	–
IVV	New	Ishares Core S&P 500 Etf	$413,000	–	1,963	–	0.01%	–
	New	RB All Cap Growth Fund Investo	$364,000	–	25,755	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$407,000	–	2,813	–	0.01%	–
NEE	New	Nextera Energy Inc.	$318,000	–	2,442	–	0.01%	–
XOM	New	Exxon Mobil Corportion	$320,000	–	3,417	–	0.01%	–
KO	New	Coca Cola Co Com	$330,000	–	7,284	–	0.01%	–
IWR	New	Ishares Russell Mid Cap Index	$335,000	–	1,994	–	0.01%	–
	New	Alger Fds Ii Alger Spctra I	$288,000	–	17,423	–	0.01%	–
HRL	New	Hormel Foods Corp.	$307,000	–	8,395	–	0.01%	–
ROP	New	Roper Technologies, Inc.	$284,000	–	1,664	–	0.01%	–
PCAR	New	Paccar Inc.	$298,000	–	5,743	–	0.01%	–
	New	Dodge & Cox Stk Fd Com	$239,000	–	1,500	–	0.01%	–
BA	New	Boeing Co Com	$221,000	–	1,699	–	0.01%	–
SYK	New	Stryker Corp Com	$228,000	–	1,900	–	0.01%	–
JCI	New	Johnson Controls, Inc.	$233,000	–	5,261	–	0.01%	–
LNKD	New	LinkedIn Corporation Class A	$208,000	–	1,100	–	0.00%	–
	New	Third Ave Tr Real Estate Fd	$216,000	–	7,423	–	0.00%	–
ORCL	New	Oracle Corp Com	$205,000	–	5,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Artisan Fds Inc Small Cap Fd	$0	–	-7,298	–	-0.00%	–
	Exit	Third Ave Tr Real Estate Fd	$0	–	-7,082	–	-0.00%	–
BA	Exit	Boeing Co Com	$0	–	-1,699	–	-0.01%	–
	Exit	Janus Invt Fd Enterprise Fd	$0	–	-2,673	–	-0.01%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-2,442	–	-0.01%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-2,363	–	-0.01%	–
IWD	Exit	Ishares Tr Russell 1000 Value	$0	–	-2,625	–	-0.01%	–
PCAR	Exit	Paccar Inc.	$0	–	-5,743	–	-0.01%	–
	Exit	Alger Fds Ii Alger Spctra I	$0	–	-16,038	–	-0.01%	–
TUP	Exit	Tupperware Brands Corporation	$0	–	-6,189	–	-0.01%	–
KO	Exit	Coca Cola Co Com	$0	–	-7,282	–	-0.01%	–
GIS	Exit	General Mls Inc Com	$0	–	-5,584	–	-0.01%	–
	Exit	JPMORGAN TR I TAX AW DISC IN	$0	–	-11,914	–	-0.01%	–
	Exit	Dodge & Cox Stk Fd Com	$0	–	-1,970	–	-0.01%	–
XOM	Exit	Exxon Mobil Corportion	$0	–	-4,819	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-2,847	–	-0.01%	–
SPLS	Exit	Staples Inc.	$0	–	-32,545	–	-0.01%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-26,612	–	-0.01%	–
IWR	Exit	Ishares Russell Mid Cap Index	$0	–	-2,870	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-4,432	–	-0.01%	–
IWF	Exit	Ishares Tr Russell 1000 Growth	$0	–	-5,813	–	-0.01%	–
RPG	Exit	Rydex ETF Trust Gug S&p500 Pu	$0	–	-6,996	–	-0.01%	–
JPM	Exit	Morgan J P & Co Inc Com	$0	–	-11,475	–	-0.01%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-13,348	–	-0.01%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-20,650	–	-0.02%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-11,786	–	-0.02%	–
IWO	Exit	Ishares Tr Russell 2000 Growth	$0	–	-7,348	–	-0.02%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-18,775	–	-0.02%	–
CREE	Exit	Cree, Inc.	$0	–	-52,445	–	-0.03%	–
MDU	Exit	MDU Resources Group, Inc.	$0	–	-76,949	–	-0.03%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-12,281	–	-0.03%	–
PG	Exit	Procter & Gamble Company	$0	–	-22,606	–	-0.03%	–
	Exit	RB All Cap Growth Fund Instuti	$0	–	-127,215	–	-0.04%	–
CNO	Exit	Cno Financial	$0	–	-96,190	–	-0.04%	–
STR	Exit	Questar Corp.	$0	–	-91,882	–	-0.04%	–
PAYX	Exit	Paychex Inc.	$0	–	-37,738	–	-0.04%	–
	Exit	Fidelity Concord Str T Sp 500	$0	–	-27,468	–	-0.04%	–
SLB	Exit	Schlumberger NV	$0	–	-29,828	–	-0.04%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-31,265	–	-0.04%	–
INTC	Exit	Intel Corporation	$0	–	-69,310	–	-0.04%	–
GE	Exit	General Elec Co Com	$0	–	-83,910	–	-0.04%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-34,403	–	-0.04%	–
USB	Exit	US Bancorp Del Com	$0	–	-53,636	–	-0.04%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-30,905	–	-0.05%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-29,319	–	-0.06%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-35,911	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-31,538	–	-0.06%	–
SPY	Exit	Spdr S&P 500 Etf	$0	–	-20,741	–	-0.08%	–
FLTX	Exit	FleetMatics Group Ltd.	$0	–	-83,941	–	-0.08%	–
	Exit	Vanguard Index Trust 500 Index	$0	–	-25,128	–	-0.09%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-42,642	–	-0.10%	–
TGT	Exit	Target Corporation	$0	–	-62,757	–	-0.10%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-40,031	–	-0.16%	–
BLKB	Exit	Blackbaud, Inc.	$0	–	-165,663	–	-0.19%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-56,798	–	-0.21%	–
WFM	Exit	Whole Foods Market, Inc.	$0	–	-379,302	–	-0.25%	–
GOOG	Exit	Alphabet, Inc.	$0	–	-20,299	–	-0.25%	–
BURBY	Exit	Burberry Group ADR	$0	–	-618,004	–	-0.26%	–
GOOGL	Exit	Alphabet Inc. - A	$0	–	-23,227	–	-0.31%	–
VMW	Exit	Vmware, Inc.	$0	–	-189,283	–	-0.31%	–
NVDQ	Exit	Novadaq Technologies Inc.	$0	–	-1,432,653	–	-0.31%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-381,140	–	-0.32%	–
CGNX	Exit	Cognex Corporation	$0	–	-461,387	–	-0.33%	–
ECOM	Exit	ChannelAdvisor Corporation	$0	–	-1,675,506	–	-0.34%	–
HSTM	Exit	Healthstream Inc., Com	$0	–	-783,066	–	-0.35%	–
PRGO	Exit	Perrigo Co.	$0	–	-114,369	–	-0.37%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-694,372	–	-0.38%	–
NDLS	Exit	Noodles & Company	$0	–	-1,317,610	–	-0.38%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-346,414	–	-0.38%	–
PX	Exit	Praxair, Inc.	$0	–	-188,769	–	-0.40%	–
MMM	Exit	3M Company	$0	–	-135,640	–	-0.40%	–
SQI	Exit	SciQuest, Inc.	$0	–	-2,036,711	–	-0.42%	–
FWRD	Exit	Forward Air Corporation	$0	–	-491,901	–	-0.42%	–
ABAX	Exit	Abaxis, Inc.	$0	–	-529,600	–	-0.48%	–
DGII	Exit	Digi International, Inc.	$0	–	-2,064,191	–	-0.50%	–
TTSH	Exit	Tile Shop Holdings, Inc.	$0	–	-2,037,775	–	-0.50%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-214,716	–	-0.51%	–
INWK	Exit	InnerWorkings, Inc.	$0	–	-4,084,686	–	-0.53%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-55,419	–	-0.58%	–
CASS	Exit	Cass Information Systems, Inc.	$0	–	-588,832	–	-0.60%	–
MIDD	Exit	Middleby Corporation	$0	–	-275,208	–	-0.60%	–
RHHBY	Exit	Roche Holding Ltd. ADR	$0	–	-930,336	–	-0.63%	–
POWI	Exit	Power Integrations, Inc.	$0	–	-746,613	–	-0.65%	–
ZLTQ	Exit	ZELTIQ Aesthetics, Inc.	$0	–	-1,078,680	–	-0.71%	–
ECL	Exit	Ecolab, Inc.	$0	–	-326,737	–	-0.74%	–
ECHO	Exit	Echo Global Logistics, Inc.	$0	–	-1,891,009	–	-0.76%	–
CAKE	Exit	Cheesecake Factory, Inc.	$0	–	-694,779	–	-0.77%	–
PDCO	Exit	Patterson Companies, Inc.	$0	–	-877,553	–	-0.78%	–
PEGA	Exit	Pegasystems, Inc.	$0	–	-1,664,223	–	-0.84%	–
AYI	Exit	Acuity Brands Inc Com	$0	–	-242,765	–	-0.88%	–
MSFT	Exit	Microsoft Corporation	$0	–	-989,914	–	-0.90%	–
ANSS	Exit	Ansys, Inc.	$0	–	-497,606	–	-0.90%	–
MINI	Exit	Mobile Mini, Inc.	$0	–	-1,432,119	–	-0.91%	–
FISV	Exit	Fiserv, Inc.	$0	–	-554,996	–	-0.99%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-2,349,906	–	-1.07%	–
FAST	Exit	Fastenal Company	$0	–	-1,430,924	–	-1.08%	–
FNGN	Exit	Financial Engines, Inc.	$0	–	-1,802,729	–	-1.10%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-736,010	–	-1.12%	–
CCMP	Exit	Cabot Microelectronics Corpora	$0	–	-1,405,097	–	-1.12%	–
SPSC	Exit	SPS Commerce, Inc.	$0	–	-818,125	–	-1.14%	–
FIVE	Exit	Five Below, Inc.	$0	–	-1,685,345	–	-1.17%	–
ROP	Exit	Roper Technologies, Inc.	$0	–	-362,926	–	-1.17%	–
SSYS	Exit	Stratasys Ltd.	$0	–	-2,241,613	–	-1.22%	–
SBUX	Exit	Starbucks Corporation	$0	–	-1,061,222	–	-1.24%	–
HEI	Exit	Heico Corporation	$0	–	-1,244,081	–	-1.25%	–
MDT	Exit	Medtronic Inc.	$0	–	-967,659	–	-1.34%	–
DORM	Exit	Dorman Products, Inc.	$0	–	-1,333,600	–	-1.40%	–
EXAM	Exit	ExamWorks Group, Inc.	$0	–	-2,326,512	–	-1.40%	–
VRNT	Exit	Verint Systems, Inc.	$0	–	-1,596,158	–	-1.42%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-748,773	–	-1.43%	–
LLTC	Exit	Linear Technology Corporation	$0	–	-1,748,017	–	-1.45%	–
CVT	Exit	Cvent, Inc.	$0	–	-2,191,900	–	-1.52%	–
IHS	Exit	IHS, Inc.	$0	–	-643,325	–	-1.54%	–
UNFI	Exit	United Natural Foods, Inc.	$0	–	-1,674,001	–	-1.67%	–
NEOG	Exit	Neogen Corporation	$0	–	-1,828,905	–	-1.70%	–
ROL	Exit	Rollins, Inc.	$0	–	-3,162,515	–	-1.75%	–
SRCL	Exit	Stericycle, Inc.	$0	–	-625,279	–	-1.80%	–
MMS	Exit	MAXIMUS, Inc.	$0	–	-1,497,870	–	-1.84%	–
LKQ	Exit	LKQ Corporation	$0	–	-3,149,159	–	-1.84%	–
IPCM	Exit	IPC Healthcare, Inc.	$0	–	-1,163,546	–	-1.86%	–
ABCO	Exit	Advisory Board Company	$0	–	-2,331,797	–	-2.19%	–
PRAA	Exit	PRA Group Inc.	$0	–	-2,100,543	–	-2.29%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-3,497,885	–	-2.34%	–
LOPE	Exit	Grand Canyon Education, Inc.	$0	–	-2,995,523	–	-2.34%	–
RBA	Exit	Ritchie Bros. Auctioneers, Inc	$0	–	-4,485,198	–	-2.39%	–
GNTX	Exit	Gentex Corporation	$0	–	-7,572,475	–	-2.42%	–
NATI	Exit	National Instruments Corporati	$0	–	-4,359,463	–	-2.50%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-3,609,526	–	-2.51%	–
PRLB	Exit	Proto Labs, Inc.	$0	–	-1,832,128	–	-2.53%	–
CHE	Exit	Chemed Corporation	$0	–	-930,873	–	-2.56%	–
MD	Exit	Mednax, Inc.	$0	–	-1,706,135	–	-2.70%	–
CSGP	Exit	CoStar Group, Inc.	$0	–	-794,021	–	-2.83%	–
ATHN	Exit	athenahealth, Inc.	$0	–	-1,117,392	–	-3.07%	–
CPHD	Exit	Cepheid	$0	–	-3,886,060	–	-3.62%	–
ULTI	Exit	Ultimate Software Group, Inc.	$0	–	-1,096,056	–	-4.04%	–

Q3 2015

			Value		Shares		↓ Weighting
ULTI	Sell	Ultimate Software Group, Inc.	$196,205,000	+6.6%	1,096,056	-2.1%	4.04%	+16.5%
CPHD	Sell	Cepheid	$175,650,000	-27.4%	3,886,060	-1.7%	3.62%	-20.6%
ATHN	Sell	athenahealth, Inc.	$149,004,000	+14.1%	1,117,392	-1.9%	3.07%	+24.7%
CSGP	Sell	CoStar Group, Inc.	$137,413,000	-15.5%	794,021	-1.8%	2.83%	-7.7%
MD	Sell	Mednax, Inc.	$131,014,000	+1.9%	1,706,135	-1.7%	2.70%	+11.3%
CHE	Sell	Chemed Corporation	$124,244,000	+0.0%	930,873	-1.8%	2.56%	+9.3%
PRLB	Buy	Proto Labs, Inc.	$122,753,000	+10.9%	1,832,128	+11.7%	2.53%	+21.3%
HCSG	Sell	Healthcare Services Group, Inc	$121,641,000	+1.3%	3,609,526	-0.6%	2.51%	+10.7%
NATI	Sell	National Instruments Corporati	$121,149,000	-8.2%	4,359,463	-2.7%	2.50%	+0.3%
GNTX	Sell	Gentex Corporation	$117,373,000	-7.4%	7,572,475	-1.9%	2.42%	+1.2%
RBA	Sell	Ritchie Bros. Auctioneers, Inc	$116,077,000	-9.0%	4,485,198	-1.9%	2.39%	-0.6%
LOPE	Buy	Grand Canyon Education, Inc.	$113,800,000	+2.1%	2,995,523	+14.0%	2.34%	+11.6%
BECN	Sell	Beacon Roofing Supply, Inc.	$113,646,000	-6.9%	3,497,885	-4.8%	2.34%	+1.8%
PRAA	Sell	PRA Group Inc.	$111,161,000	-16.9%	2,100,543	-2.1%	2.29%	-9.1%
ABCO	Sell	Advisory Board Company	$106,190,000	-18.6%	2,331,797	-2.2%	2.19%	-11.0%
IPCM	Sell	IPC Healthcare, Inc.	$90,396,000	-3.8%	1,163,546	-31.4%	1.86%	+5.1%
LKQ	Buy	LKQ Corporation	$89,310,000	-5.6%	3,149,159	+0.6%	1.84%	+3.1%
MMS	Sell	MAXIMUS, Inc.	$89,213,000	-12.3%	1,497,870	-3.2%	1.84%	-4.2%
SRCL	Buy	Stericycle, Inc.	$87,108,000	+5.8%	625,279	+1.7%	1.80%	+15.6%
ROL	Sell	Rollins, Inc.	$84,977,000	-37.8%	3,162,515	-34.0%	1.75%	-32.1%
NEOG	Sell	Neogen Corporation	$82,282,000	-7.2%	1,828,905	-2.2%	1.70%	+1.4%
UNFI	Sell	United Natural Foods, Inc.	$81,206,000	-25.9%	1,674,001	-2.8%	1.67%	-19.1%
IHS	Buy	IHS, Inc.	$74,626,000	-8.0%	643,325	+2.0%	1.54%	+0.5%
CVT	Buy	Cvent, Inc.	$73,779,000	+129.3%	2,191,900	+75.6%	1.52%	+150.4%
LLTC	Buy	Linear Technology Corporation	$70,532,000	-8.6%	1,748,017	+0.2%	1.45%	-0.2%
TECH	Sell	Bio-Techne Corporation	$69,232,000	-9.0%	748,773	-3.0%	1.43%	-0.5%
VRNT	Buy	Verint Systems, Inc.	$68,874,000	+42.6%	1,596,158	+100.8%	1.42%	+55.8%
EXAM	Buy	ExamWorks Group, Inc.	$68,027,000	-6.5%	2,326,512	+25.0%	1.40%	+2.1%
DORM	Buy	Dorman Products, Inc.	$67,867,000	+43.5%	1,333,600	+34.4%	1.40%	+56.8%
MDT	Sell	Medtronic Inc.	$64,775,000	-10.6%	967,659	-1.0%	1.34%	-2.3%
HEI	Sell	Heico Corporation	$60,811,000	-18.1%	1,244,081	-2.3%	1.25%	-10.5%
SBUX	Buy	Starbucks Corporation	$60,320,000	+7.6%	1,061,222	+1.5%	1.24%	+17.5%
SSYS	Buy	Stratasys Ltd.	$59,380,000	+329.1%	2,241,613	+465.8%	1.22%	+369.0%
ROP	Buy	Roper Technologies, Inc.	$56,870,000	-7.4%	362,926	+2.0%	1.17%	+1.2%
FIVE	Buy	Five Below, Inc.	$56,594,000	-6.5%	1,685,345	+10.0%	1.17%	+2.1%
SPSC	Sell	SPS Commerce, Inc.	$55,543,000	-2.8%	818,125	-5.8%	1.14%	+6.2%
CCMP	Sell	Cabot Microelectronics Corpora	$54,433,000	-19.8%	1,405,097	-2.5%	1.12%	-12.3%
VRSK	Buy	Verisk Analytics, Inc.	$54,398,000	+4.2%	736,010	+2.6%	1.12%	+13.9%
FNGN	Sell	Financial Engines, Inc.	$53,126,000	-33.2%	1,802,729	-3.8%	1.10%	-27.0%
FAST	Buy	Fastenal Company	$52,386,000	-12.9%	1,430,924	+0.3%	1.08%	-4.8%
PRO	Buy	Pros Holdings, Inc.	$52,027,000	+195.5%	2,349,906	+181.7%	1.07%	+222.9%
FISV	Sell	Fiserv, Inc.	$48,068,000	-27.7%	554,996	-30.9%	0.99%	-21.0%
MINI	Sell	Mobile Mini, Inc.	$44,095,000	-28.8%	1,432,119	-2.8%	0.91%	-22.2%
ANSS	Buy	Ansys, Inc.	$43,859,000	-1.5%	497,606	+1.9%	0.90%	+7.6%
MSFT	Buy	Microsoft Corporation	$43,814,000	+1.5%	989,914	+1.2%	0.90%	+10.9%
AYI	Buy	Acuity Brands Inc Com	$42,625,000	+0.3%	242,765	+2.8%	0.88%	+9.5%
PEGA	Sell	Pegasystems, Inc.	$40,957,000	+1.4%	1,664,223	-5.7%	0.84%	+10.8%
PDCO	Buy	Patterson Companies, Inc.	$37,954,000	-10.0%	877,553	+1.2%	0.78%	-1.6%
CAKE	Sell	Cheesecake Factory, Inc.	$37,490,000	-3.9%	694,779	-2.9%	0.77%	+5.0%
ECHO	Sell	Echo Global Logistics, Inc.	$37,064,000	-41.5%	1,891,009	-2.6%	0.76%	-36.1%
ECL	Buy	Ecolab, Inc.	$35,850,000	-1.2%	326,737	+1.8%	0.74%	+8.0%
ZLTQ	New	ZELTIQ Aesthetics, Inc.	$34,550,000	–	1,078,680	–	0.71%	–
POWI	Sell	Power Integrations, Inc.	$31,485,000	-11.3%	746,613	-5.0%	0.65%	-3.0%
RHHBY	Buy	Roche Holding Ltd. ADR	$30,587,000	+49.9%	930,336	+59.7%	0.63%	+63.6%
MIDD	Buy	Middleby Corporation	$28,949,000	-3.3%	275,208	+3.2%	0.60%	+5.9%
CASS	Sell	Cass Information Systems, Inc.	$28,929,000	-14.3%	588,832	-1.9%	0.60%	-6.3%
AMZN	Buy	Amazon.com, Inc.	$28,368,000	+20.4%	55,419	+2.1%	0.58%	+31.8%
INWK	Sell	InnerWorkings, Inc.	$25,529,000	-7.9%	4,084,686	-1.7%	0.53%	+0.6%
UNH	Buy	UnitedHealth Group, Inc.	$24,909,000	-2.6%	214,716	+2.5%	0.51%	+6.4%
TTSH	Sell	Tile Shop Holdings, Inc.	$24,413,000	-20.7%	2,037,775	-6.1%	0.50%	-13.4%
DGII	Sell	Digi International, Inc.	$24,337,000	+16.5%	2,064,191	-5.7%	0.50%	+27.4%
ABAX	Sell	Abaxis, Inc.	$23,297,000	-19.5%	529,600	-5.8%	0.48%	-12.1%
FWRD	Sell	Forward Air Corporation	$20,409,000	-25.1%	491,901	-5.6%	0.42%	-18.1%
SQI	Sell	SciQuest, Inc.	$20,367,000	-36.3%	2,036,711	-5.7%	0.42%	-30.3%
MMM	Sell	3M Company	$19,230,000	-8.5%	135,640	-0.4%	0.40%	0.0%
PX	Sell	Praxair, Inc.	$19,228,000	-15.8%	188,769	-1.2%	0.40%	-8.1%
QCOM	Sell	Qualcomm, Inc.	$18,613,000	-14.6%	346,414	-0.5%	0.38%	-6.6%
NDLS	Sell	Noodles & Company	$18,657,000	-8.8%	1,317,610	-6.0%	0.38%	-0.5%
CSCO	Buy	Cisco Systems, Inc.	$18,227,000	-4.4%	694,372	+0.0%	0.38%	+4.7%
PRGO	Buy	Perrigo Co.	$17,987,000	-13.5%	114,369	+1.7%	0.37%	-5.4%
HSTM	Sell	Healthstream Inc., Com	$17,079,000	-32.4%	783,066	-5.7%	0.35%	-26.1%
ECOM	Sell	ChannelAdvisor Corporation	$16,655,000	-18.1%	1,675,506	-1.5%	0.34%	-10.4%
CGNX	New	Cognex Corporation	$15,858,000	–	461,387	–	0.33%	–
JCI	Buy	Johnson Controls, Inc.	$15,764,000	-15.6%	381,140	+1.1%	0.32%	-7.7%
NVDQ	Sell	Novadaq Technologies Inc.	$14,943,000	-19.1%	1,432,653	-6.1%	0.31%	-11.5%
VMW	Sell	Vmware, Inc.	$14,914,000	-10.6%	189,283	-2.7%	0.31%	-2.5%
GOOGL	New	Alphabet Inc. - A	$14,827,000	–	23,227	–	0.31%	–
BURBY	Sell	Burberry Group ADR	$12,806,000	-16.5%	618,004	-0.4%	0.26%	-8.7%
GOOG	New	Alphabet, Inc.	$12,350,000	–	20,299	–	0.25%	–
WFM	Sell	Whole Foods Market, Inc.	$12,005,000	-19.9%	379,302	-0.2%	0.25%	-12.7%
	Sell	Vanguard Index Tr 500 Index Ad	$10,061,000	-7.1%	56,798	-0.2%	0.21%	+1.5%
BLKB	New	Blackbaud, Inc.	$9,297,000	–	165,663	–	0.19%	–
IVV	Buy	Ishares Core S&P 500 Etf	$7,714,000	+1287.4%	40,031	+1390.9%	0.16%	+1490.0%
TGT	Sell	Target Corporation	$4,936,000	-4.1%	62,757	-0.5%	0.10%	+5.2%
AAPL	Buy	Apple Computer Inc Com	$4,703,000	-10.0%	42,642	+2.4%	0.10%	-1.0%
	Buy	Vanguard Index Trust 500 Index	$4,451,000	-6.9%	25,128	+0.1%	0.09%	+2.2%
FLTX	New	FleetMatics Group Ltd.	$4,121,000	–	83,941	–	0.08%	–
WBA	Sell	Walgreens Boots Alliance Inc	$2,984,000	-2.2%	35,911	-0.6%	0.06%	+5.2%
JNJ	Sell	Johnson & Johnson	$2,944,000	-5.3%	31,538	-1.1%	0.06%	+3.4%
PEP	Sell	PepsiCo, Inc.	$2,765,000	+0.2%	29,319	-0.8%	0.06%	+9.6%
ITW	Sell	Illinois Tool Works, Inc.	$2,544,000	-11.3%	30,905	-1.1%	0.05%	-3.7%
CL	Sell	Colgate-Palmolive Company	$2,183,000	-3.6%	34,403	-0.6%	0.04%	+4.7%
GE	Sell	General Elec Co Com	$2,116,000	-6.5%	83,910	-1.5%	0.04%	+2.3%
INTC	Sell	Intel Corporation	$2,089,000	-2.2%	69,310	-1.3%	0.04%	+7.5%
WMT	Sell	Wal-Mart Stores, Inc.	$2,027,000	-85.6%	31,265	-84.3%	0.04%	-84.2%
SLB	Sell	Schlumberger NV	$2,057,000	-20.7%	29,828	-0.9%	0.04%	-14.3%
PAYX	Sell	Paychex Inc.	$1,797,000	+0.8%	37,738	-0.8%	0.04%	+8.8%
STR	Sell	Questar Corp.	$1,783,000	-7.3%	91,882	-0.1%	0.04%	+2.8%
	Buy	RB All Cap Growth Fund Instuti	$1,756,000	+21.9%	127,215	+28.6%	0.04%	+33.3%
PG	Sell	Procter & Gamble Company	$1,626,000	-10.7%	22,606	-2.8%	0.03%	0.0%
IWM	Buy	Ishares Tr Russell 2000	$1,341,000	-7.1%	12,281	+6.2%	0.03%	+3.7%
MDU	Sell	MDU Resources Group, Inc.	$1,324,000	-61.3%	76,949	-56.1%	0.03%	-57.8%
CREE	Sell	Cree, Inc.	$1,271,000	-94.2%	52,445	-93.8%	0.03%	-93.8%
HRL	Sell	Hormel Foods Corp.	$1,189,000	-3.1%	18,775	-13.8%	0.02%	+8.7%
IWO	New	Ishares Tr Russell 2000 Growth	$984,000	–	7,348	–	0.02%	–
CAH	New	Cardinal Health, Inc.	$905,000	–	11,786	–	0.02%	–
IWB	Buy	Ishares Tr Russell 1000	$474,000	-7.8%	4,432	+0.1%	0.01%	0.0%
	Buy	RB All Cap Growth Fund Investo	$365,000	+3.4%	26,612	+9.0%	0.01%	+14.3%
SPLS	Sell	Staples Inc.	$382,000	-73.8%	32,545	-65.9%	0.01%	-71.4%
	Sell	Dodge & Cox Stk Fd Com	$319,000	-13.3%	1,970	-3.4%	0.01%	0.0%
	Buy	JPMORGAN TR I TAX AW DISC IN	$325,000	-8.5%	11,914	+0.0%	0.01%	0.0%
XOM	Buy	Exxon Mobil Corportion	$358,000	-10.7%	4,819	+0.0%	0.01%	-12.5%
KO	Buy	Coca Cola Co Com	$292,000	+2.1%	7,282	+0.0%	0.01%	+20.0%
TUP	Sell	Tupperware Brands Corporation	$306,000	-82.2%	6,189	-76.8%	0.01%	-81.2%
GIS	Sell	General Mls Inc Com	$313,000	-0.3%	5,584	-0.9%	0.01%	0.0%
VTI	Buy	Vanguard Index Fds Stk Mrk Etf	$233,000	-4.9%	2,363	+3.3%	0.01%	0.0%
IWD	Sell	Ishares Tr Russell 1000 Value	$245,000	-29.8%	2,625	-22.5%	0.01%	-28.6%
ORCL	Exit	Oracle Corp Com	$0	–	-5,000	–	-0.00%	–
TILE	Exit	Interface, Inc.	$0	–	-8,100	–	-0.00%	–
BIDU	Exit	Baidu Inc Spon Adr Rep A	$0	–	-1,100	–	-0.00%	–
GOOG	Exit	Google, Inc.	$0	–	-20,267	–	-0.20%	–
GOOGL	Exit	Google Inc. - A	$0	–	-22,723	–	-0.23%	–
TFM	Exit	Fresh Market, Inc.	$0	–	-569,724	–	-0.34%	–
TRAK	Exit	Dealertrack Technologies, Inc.	$0	–	-2,662,951	–	-3.15%	–

Q2 2015

			Value		Shares		↓ Weighting
CPHD	New	Cepheid	$241,777,000	–	3,953,830	–	4.56%	–
ULTI	New	Ultimate Software Group, Inc.	$184,048,000	–	1,119,922	–	3.47%	–
TRAK	New	Dealertrack Technologies, Inc.	$167,207,000	–	2,662,951	–	3.15%	–
CSGP	New	CoStar Group, Inc.	$162,684,000	–	808,326	–	3.07%	–
ROL	New	Rollins, Inc.	$136,664,000	–	4,790,186	–	2.58%	–
PRAA	New	PRA Group Inc.	$133,697,000	–	2,145,667	–	2.52%	–
NATI	New	National Instruments Corporati	$131,973,000	–	4,479,738	–	2.49%	–
ATHN	New	athenahealth, Inc.	$130,543,000	–	1,139,319	–	2.46%	–
ABCO	New	Advisory Board Company	$130,383,000	–	2,384,916	–	2.46%	–
MD	New	Mednax, Inc.	$128,597,000	–	1,735,218	–	2.42%	–
RBA	New	Ritchie Bros. Auctioneers, Inc	$127,627,000	–	4,571,182	–	2.41%	–
GNTX	New	Gentex Corporation	$126,713,000	–	7,717,005	–	2.39%	–
CHE	New	Chemed Corporation	$124,227,000	–	947,571	–	2.34%	–
BECN	New	Beacon Roofing Supply, Inc.	$122,029,000	–	3,673,353	–	2.30%	–
HCSG	New	Healthcare Services Group, Inc	$120,048,000	–	3,632,305	–	2.26%	–
LOPE	New	Grand Canyon Education, Inc.	$111,451,000	–	2,628,567	–	2.10%	–
PRLB	New	Proto Labs, Inc.	$110,639,000	–	1,639,588	–	2.09%	–
UNFI	New	United Natural Foods, Inc.	$109,650,000	–	1,721,898	–	2.07%	–
MMS	New	MAXIMUS, Inc.	$101,695,000	–	1,547,162	–	1.92%	–
LKQ	New	LKQ Corporation	$94,642,000	–	3,129,188	–	1.78%	–
IPCM	New	IPC Healthcare, Inc.	$93,995,000	–	1,696,975	–	1.77%	–
NEOG	New	Neogen Corporation	$88,700,000	–	1,869,726	–	1.67%	–
SRCL	New	Stericycle, Inc.	$82,366,000	–	615,082	–	1.55%	–
IHS	New	IHS, Inc.	$81,131,000	–	630,730	–	1.53%	–
FNGN	New	Financial Engines, Inc.	$79,566,000	–	1,873,032	–	1.50%	–
LLTC	New	Linear Technology Corporation	$77,192,000	–	1,745,246	–	1.46%	–
TECH	New	Bio-Techne Corporation	$76,041,000	–	772,227	–	1.43%	–
HEI	New	Heico Corporation	$74,218,000	–	1,273,041	–	1.40%	–
EXAM	New	ExamWorks Group, Inc.	$72,784,000	–	1,861,489	–	1.37%	–
MDT	New	Medtronic Inc.	$72,455,000	–	977,802	–	1.37%	–
CCMP	New	Cabot Microelectronics Corpora	$67,864,000	–	1,440,553	–	1.28%	–
FISV	New	Fiserv, Inc.	$66,511,000	–	802,984	–	1.25%	–
ECHO	New	Echo Global Logistics, Inc.	$63,382,000	–	1,940,669	–	1.20%	–
MINI	New	Mobile Mini, Inc.	$61,931,000	–	1,473,134	–	1.17%	–
ROP	New	Roper Technologies, Inc.	$61,392,000	–	355,977	–	1.16%	–
FIVE	New	Five Below, Inc.	$60,539,000	–	1,531,462	–	1.14%	–
FAST	New	Fastenal Company	$60,172,000	–	1,426,554	–	1.14%	–
SPSC	New	SPS Commerce, Inc.	$57,156,000	–	868,637	–	1.08%	–
SBUX	New	Starbucks Corporation	$56,080,000	–	1,045,984	–	1.06%	–
VRSK	New	Verisk Analytics, Inc.	$52,189,000	–	717,280	–	0.98%	–
VRNT	New	Verint Systems, Inc.	$48,293,000	–	795,011	–	0.91%	–
DORM	New	Dorman Products, Inc.	$47,304,000	–	992,536	–	0.89%	–
ANSS	New	Ansys, Inc.	$44,544,000	–	488,211	–	0.84%	–
MSFT	New	Microsoft Corporation	$43,186,000	–	978,167	–	0.81%	–
AYI	New	Acuity Brands Inc Com	$42,504,000	–	236,157	–	0.80%	–
PDCO	New	Patterson Companies, Inc.	$42,168,000	–	866,756	–	0.80%	–
PEGA	New	Pegasystems, Inc.	$40,402,000	–	1,765,048	–	0.76%	–
CAKE	New	Cheesecake Factory, Inc.	$39,008,000	–	715,280	–	0.74%	–
ECL	New	Ecolab, Inc.	$36,279,000	–	320,855	–	0.68%	–
POWI	New	Power Integrations, Inc.	$35,490,000	–	785,530	–	0.67%	–
CASS	New	Cass Information Systems, Inc.	$33,750,000	–	600,313	–	0.64%	–
CVT	New	Cvent, Inc.	$32,177,000	–	1,248,120	–	0.61%	–
SQI	New	SciQuest, Inc.	$31,984,000	–	2,159,595	–	0.60%	–
TTSH	New	Tile Shop Holdings, Inc.	$30,784,000	–	2,169,393	–	0.58%	–
MIDD	New	Middleby Corporation	$29,924,000	–	266,634	–	0.56%	–
ABAX	New	Abaxis, Inc.	$28,952,000	–	562,400	–	0.55%	–
INWK	New	InnerWorkings, Inc.	$27,713,000	–	4,154,864	–	0.52%	–
FWRD	New	Forward Air Corporation	$27,243,000	–	521,299	–	0.51%	–
UNH	New	UnitedHealth Group, Inc.	$25,562,000	–	209,525	–	0.48%	–
HSTM	New	Healthstream Inc., Com	$25,255,000	–	830,218	–	0.48%	–
AMZN	New	Amazon.com, Inc.	$23,555,000	–	54,262	–	0.44%	–
PX	New	Praxair, Inc.	$22,831,000	–	190,976	–	0.43%	–
CREE	New	Cree, Inc.	$22,072,000	–	847,962	–	0.42%	–
QCOM	New	Qualcomm, Inc.	$21,800,000	–	348,077	–	0.41%	–
MMM	New	3M Company	$21,011,000	–	136,171	–	0.40%	–
DGII	New	Digi International, Inc.	$20,895,000	–	2,187,978	–	0.39%	–
PRGO	New	Perrigo Co.	$20,793,000	–	112,496	–	0.39%	–
NDLS	New	Noodles & Company	$20,458,000	–	1,401,249	–	0.39%	–
RHHBY	New	Roche Holding Ltd. ADR	$20,410,000	–	582,417	–	0.38%	–
ECOM	New	ChannelAdvisor Corporation	$20,330,000	–	1,701,288	–	0.38%	–
CSCO	New	Cisco Systems, Inc.	$19,061,000	–	694,144	–	0.36%	–
JCI	New	Johnson Controls, Inc.	$18,668,000	–	376,904	–	0.35%	–
NVDQ	New	Novadaq Technologies Inc.	$18,468,000	–	1,525,022	–	0.35%	–
TFM	New	Fresh Market, Inc.	$18,311,000	–	569,724	–	0.34%	–
PRO	New	Pros Holdings, Inc.	$17,608,000	–	834,109	–	0.33%	–
VMW	New	Vmware, Inc.	$16,687,000	–	194,621	–	0.32%	–
BURBY	New	Burberry Group ADR	$15,336,000	–	620,702	–	0.29%	–
WFM	New	Whole Foods Market, Inc.	$14,990,000	–	380,063	–	0.28%	–
WMT	New	Wal-Mart Stores, Inc.	$14,081,000	–	198,523	–	0.27%	–
SSYS	New	Stratasys Ltd.	$13,839,000	–	396,194	–	0.26%	–
GOOGL	New	Google Inc. - A	$12,271,000	–	22,723	–	0.23%	–
	New	Vanguard Index Tr 500 Index Ad	$10,833,000	–	56,910	–	0.20%	–
GOOG	New	Google, Inc.	$10,549,000	–	20,267	–	0.20%	–
AAPL	New	Apple Computer Inc Com	$5,223,000	–	41,642	–	0.10%	–
TGT	New	Target Corporation	$5,149,000	–	63,075	–	0.10%	–
	New	Vanguard Index Trust 500 Index	$4,781,000	–	25,114	–	0.09%	–
SPY	New	Spdr S&P 500 Etf	$4,270,000	–	20,741	–	0.08%	–
MDU	New	MDU Resources Group, Inc.	$3,420,000	–	175,103	–	0.06%	–
JNJ	New	Johnson & Johnson	$3,108,000	–	31,886	–	0.06%	–
WBA	New	Walgreens Boots Alliance Inc	$3,051,000	–	36,128	–	0.06%	–
ITW	New	Illinois Tool Works, Inc.	$2,869,000	–	31,251	–	0.05%	–
PEP	New	PepsiCo, Inc.	$2,759,000	–	29,562	–	0.05%	–
SLB	New	Schlumberger NV	$2,594,000	–	30,096	–	0.05%	–
USB	New	US Bancorp Del Com	$2,328,000	–	53,636	–	0.04%	–
GE	New	General Elec Co Com	$2,263,000	–	85,165	–	0.04%	–
CL	New	Colgate-Palmolive Company	$2,264,000	–	34,611	–	0.04%	–
INTC	New	Intel Corporation	$2,136,000	–	70,235	–	0.04%	–
	New	Fidelity Concord Str T Sp 500	$2,009,000	–	27,468	–	0.04%	–
STR	New	Questar Corp.	$1,924,000	–	92,020	–	0.04%	–
PG	New	Procter & Gamble Company	$1,820,000	–	23,265	–	0.03%	–
PAYX	New	Paychex Inc.	$1,783,000	–	38,028	–	0.03%	–
CNO	New	Cno Financial	$1,765,000	–	96,190	–	0.03%	–
TUP	New	Tupperware Brands Corporation	$1,722,000	–	26,681	–	0.03%	–
SPLS	New	Staples Inc.	$1,459,000	–	95,323	–	0.03%	–
	New	RB All Cap Growth Fund Instuti	$1,440,000	–	98,907	–	0.03%	–
IWM	New	Ishares Tr Russell 2000	$1,444,000	–	11,568	–	0.03%	–
HRL	New	Hormel Foods Corp.	$1,227,000	–	21,775	–	0.02%	–
	New	Growth Fd Amer Inc Com	$924,000	–	20,650	–	0.02%	–
JPM	New	Morgan J P & Co Inc Com	$778,000	–	11,475	–	0.02%	–
WFC	New	Wells Fargo & Co New Com	$751,000	–	13,348	–	0.01%	–
RPG	New	Rydex ETF Trust Gug S&p500 Pu	$568,000	–	6,996	–	0.01%	–
IWF	New	Ishares Tr Russell 1000 Growth	$576,000	–	5,813	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$514,000	–	4,428	–	0.01%	–
IVV	New	Ishares Core S&P 500 Etf	$556,000	–	2,685	–	0.01%	–
IWR	New	Ishares Russell Mid Cap Index	$489,000	–	2,870	–	0.01%	–
XOM	New	Exxon Mobil Corportion	$401,000	–	4,817	–	0.01%	–
PCAR	New	Paccar Inc.	$366,000	–	5,743	–	0.01%	–
	New	Dodge & Cox Stk Fd Com	$368,000	–	2,039	–	0.01%	–
	New	RB All Cap Growth Fund Investo	$353,000	–	24,410	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$388,000	–	2,847	–	0.01%	–
	New	JPMORGAN TR I TAX AW DISC IN	$355,000	–	11,912	–	0.01%	–
IWD	New	Ishares Tr Russell 1000 Value	$349,000	–	3,388	–	0.01%	–
GIS	New	General Mls Inc Com	$314,000	–	5,636	–	0.01%	–
	New	Alger Fds Ii Alger Spctra I	$299,000	–	16,038	–	0.01%	–
KO	New	Coca Cola Co Com	$286,000	–	7,281	–	0.01%	–
	New	Janus Invt Fd Enterprise Fd	$244,000	–	2,673	–	0.01%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$245,000	–	2,288	–	0.01%	–
NEE	New	Nextera Energy Inc.	$239,000	–	2,442	–	0.01%	–
	New	Third Ave Tr Real Estate Fd	$226,000	–	7,082	–	0.00%	–
BA	New	Boeing Co Com	$236,000	–	1,699	–	0.00%	–
TILE	New	Interface, Inc.	$203,000	–	8,100	–	0.00%	–
BIDU	New	Baidu Inc Spon Adr Rep A	$219,000	–	1,100	–	0.00%	–
ORCL	New	Oracle Corp Com	$202,000	–	5,000	–	0.00%	–
	New	Artisan Fds Inc Small Cap Fd	$236,000	–	7,298	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
BA	Exit	Boeing Co Com	$0	–	-1,717	–	-0.00%	–
STJ	Exit	St Jude Med Inc Com	$0	–	-3,478	–	-0.00%	–
VTI	Exit	Vanguard Index Fds Stk Mrk Etf	$0	–	-2,228	–	-0.00%	–
	Exit	Janus Invt Fd Enterprise Fd	$0	–	-2,599	–	-0.00%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,797	–	-0.01%	–
FDX	Exit	Fedex Corp.	$0	–	-1,520	–	-0.01%	–
BIDU	Exit	Baidu Inc Spon Adr Rep A	$0	–	-1,100	–	-0.01%	–
	Exit	Alger Fds Ii Alger Spctra I	$0	–	-14,118	–	-0.01%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-18,771	–	-0.01%	–
PCAR	Exit	Paccar Inc.	$0	–	-5,743	–	-0.01%	–
GIS	Exit	General Mls Inc Com	$0	–	-6,051	–	-0.01%	–
IWD	Exit	Ishares Tr Russell 1000 Value	$0	–	-3,288	–	-0.01%	–
PFE	Exit	Pfizer Inc Com	$0	–	-12,020	–	-0.01%	–
	Exit	Dodge & Cox Stk Fd Com	$0	–	-2,107	–	-0.01%	–
XOM	Exit	Exxon Mobil Corportion	$0	–	-4,848	–	-0.01%	–
	Exit	RB All Cap Growth Fund Instuti	$0	–	-33,753	–	-0.01%	–
IWR	Exit	Ishares Russell Mid Cap Index	$0	–	-2,879	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-4,157	–	-0.01%	–
IWF	Exit	Ishares Tr Russell 1000 Growth	$0	–	-5,813	–	-0.01%	–
RPG	Exit	Rydex ETF Trust Gug S&p500 Pu	$0	–	-6,996	–	-0.01%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-13,348	–	-0.01%	–
	Exit	Growth Fd Amer Inc Com	$0	–	-18,752	–	-0.02%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-8,373	–	-0.02%	–
IVV	Exit	Ishares Core S&P 500 Etf	$0	–	-5,076	–	-0.02%	–
SPLS	Exit	Staples Inc.	$0	–	-96,598	–	-0.02%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-26,139	–	-0.03%	–
	Exit	Vanguard Index Trust 500 Index	$0	–	-8,731	–	-0.03%	–
CNO	Exit	Cno Financial	$0	–	-96,190	–	-0.03%	–
PAYX	Exit	Paychex Inc.	$0	–	-36,670	–	-0.03%	–
USB	Exit	US Bancorp Del Com	$0	–	-44,464	–	-0.04%	–
STR	Exit	Questar Corp.	$0	–	-85,430	–	-0.04%	–
PG	Exit	Procter & Gamble Co.	$0	–	-23,541	–	-0.04%	–
	Exit	Fidelity Concord Str T Sp 500	$0	–	-28,376	–	-0.04%	–
GE	Exit	General Elec Co Com	$0	–	-81,973	–	-0.04%	–
WAG	Exit	Walgreen Co Com	$0	–	-35,540	–	-0.04%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-6,920	–	-0.04%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-35,128	–	-0.04%	–
INTC	Exit	Intel Corp.	$0	–	-69,303	–	-0.05%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-71,444	–	-0.05%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-32,108	–	-0.05%	–
PEP	Exit	Pepsico Inc.	$0	–	-30,714	–	-0.06%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-29,043	–	-0.06%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-30,285	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-32,721	–	-0.07%	–
SPY	Exit	Spdr S&P 500 Etf	$0	–	-20,741	–	-0.08%	–
UNH	Exit	Unitedhealth Group Inc.	$0	–	-56,382	–	-0.10%	–
	Exit	Vanguard Index Tr 500 Index Ad	$0	–	-56,594	–	-0.20%	–
GOOG	Exit	Google Inc. - C	$0	–	-21,294	–	-0.24%	–
GOOGL	Exit	Google Inc. - A	$0	–	-21,198	–	-0.24%	–
CREE	Exit	Cree Inc.	$0	–	-342,270	–	-0.27%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-205,989	–	-0.31%	–
TGT	Exit	Target Corp.	$0	–	-252,413	–	-0.31%	–
BURBY	Exit	Burberry Group Plc Sponsored A	$0	–	-326,936	–	-0.31%	–
PRGO	Exit	Perrigo Company plc	$0	–	-110,820	–	-0.32%	–
TUP	Exit	Tupperware Brands Corp.	$0	–	-246,804	–	-0.33%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-725,389	–	-0.36%	–
DGII	Exit	Digi International Inc.	$0	–	-2,512,826	–	-0.37%	–
VMW	Exit	Vmware Inc.	$0	–	-204,592	–	-0.37%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-442,446	–	-0.38%	–
MMM	Exit	3M Company	$0	–	-142,774	–	-0.39%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-293,379	–	-0.43%	–
TFM	Exit	Fresh Mkt Inc Com	$0	–	-639,765	–	-0.44%	–
TTSH	Exit	Tile Shop Holdings Inc.	$0	–	-2,431,408	–	-0.44%	–
RHHBY	Exit	Roche Holding Ag Ads	$0	–	-621,061	–	-0.45%	–
LRN	Exit	K12 Inc	$0	–	-1,444,386	–	-0.45%	–
PRO	Exit	Pros Holdings, Inc.	$0	–	-915,237	–	-0.45%	–
ECOM	Exit	ChannelAdvisor Corp Com	$0	–	-1,410,583	–	-0.45%	–
SQI	Exit	Sciquest Inc New Com	$0	–	-1,583,410	–	-0.46%	–
FWRD	Exit	Forward Air Corp.	$0	–	-578,441	–	-0.51%	–
MIDD	Exit	Middleby Corp Com	$0	–	-295,435	–	-0.51%	–
PX	Exit	Praxair Inc.	$0	–	-203,444	–	-0.51%	–
CASS	Exit	Cass Information Systems Inc.	$0	–	-661,688	–	-0.53%	–
RRTS	Exit	Roadrunner Transn Svcs Com	$0	–	-1,348,113	–	-0.60%	–
FNGN	Exit	Financial Engines Inc.	$0	–	-1,008,029	–	-0.67%	–
PEGA	Exit	Pegasystems Inc.	$0	–	-1,957,884	–	-0.73%	–
PDCO	Exit	Patterson Companies Inc.	$0	–	-932,851	–	-0.75%	–
VRSK	Exit	Verisk Analytics Inc. Cl A	$0	–	-635,894	–	-0.76%	–
INWK	Exit	Innerworkings Inc.	$0	–	-4,899,098	–	-0.77%	–
ECL	Exit	Ecolab Inc.	$0	–	-351,416	–	-0.79%	–
BRLI	Exit	Bio-Reference Laboratories In	$0	–	-1,443,211	–	-0.79%	–
ANSS	Exit	Ansys Inc.	$0	–	-548,877	–	-0.81%	–
DORM	Exit	Dorman Products, Inc.	$0	–	-1,103,815	–	-0.86%	–
ROC	Exit	Rockwood Holdings Inc.	$0	–	-585,717	–	-0.87%	–
MSFT	Exit	Microsoft Corp.	$0	–	-1,026,579	–	-0.93%	–
SBUX	Exit	Starbucks Corp.	$0	–	-635,822	–	-0.94%	–
ABAX	Exit	Abaxis Inc.	$0	–	-980,677	–	-0.97%	–
ECHO	Exit	Echo Global Logistics Inc.	$0	–	-2,148,634	–	-0.99%	–
SPSC	Exit	SPS Commerce Inc Com	$0	–	-968,597	–	-1.00%	–
VRNT	Exit	Verint Systems Inc.	$0	–	-930,923	–	-1.01%	–
SSYS	Exit	Stratasys Ltd.	$0	–	-448,133	–	-1.06%	–
CAKE	Exit	Cheesecake Factory Inc.	$0	–	-1,198,041	–	-1.06%	–
POWI	Exit	Power Integrations Inc.	$0	–	-1,142,361	–	-1.20%	–
MDU	Exit	MDU Resources Group Inc.	$0	–	-2,232,927	–	-1.21%	–
MDT	Exit	Medtronic Inc.	$0	–	-1,002,923	–	-1.21%	–
FAST	Exit	Fastenal Co.	$0	–	-1,492,425	–	-1.31%	–
FIVE	Exit	Five Below Inc	$0	–	-1,696,872	–	-1.31%	–
FISV	Exit	Fiserv Inc.	$0	–	-1,053,281	–	-1.33%	–
ROP	Exit	Roper Industries Inc.	$0	–	-479,152	–	-1.37%	–
CNQR	Exit	Concur Technologies Inc.	$0	–	-561,108	–	-1.39%	–
SMTC	Exit	Semtech Corp.	$0	–	-2,758,248	–	-1.46%	–
CCMP	Exit	Cabot Microelectronics Corp.	$0	–	-1,860,676	–	-1.50%	–
MINI	Exit	Mobile Mini Inc.	$0	–	-2,272,095	–	-1.55%	–
BECN	Exit	Beacon Roofing Supply Inc.	$0	–	-3,128,849	–	-1.55%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-855,748	–	-1.56%	–
LLTC	Exit	Linear Technology Corp.	$0	–	-1,852,877	–	-1.60%	–
IPCM	Exit	IPC the Hospitalist Company I	$0	–	-1,867,656	–	-1.63%	–
HCSG	Exit	Healthcare Services Group, Inc	$0	–	-2,998,886	–	-1.67%	–
IHS	Exit	IHS Inc.	$0	–	-687,414	–	-1.68%	–
SRCL	Exit	Stericycle Inc.	$0	–	-747,166	–	-1.70%	–
LKQ	Exit	LKQ Corp.	$0	–	-3,406,759	–	-1.77%	–
PRLB	Exit	Proto Labs Inc.	$0	–	-1,369,871	–	-1.84%	–
LOPE	Exit	Grand Canyon Education Inc.	$0	–	-2,325,039	–	-1.85%	–
NEOG	Exit	Neogen Corp.	$0	–	-2,430,977	–	-1.87%	–
CHE	Exit	Chemed Corp.	$0	–	-1,045,172	–	-2.10%	–
TRAK	Exit	Dealertrack Technologies	$0	–	-2,498,920	–	-2.12%	–
GNTX	Exit	Gentex Corp.	$0	–	-4,213,091	–	-2.20%	–
ROL	Exit	Rollins Inc.	$0	–	-3,943,649	–	-2.25%	–
UNFI	Exit	United Natural Foods Inc.	$0	–	-1,895,544	–	-2.27%	–
MMS	Exit	Maximus Inc.	$0	–	-2,992,377	–	-2.34%	–
PRAA	Exit	PRA Group Inc.	$0	–	-2,320,864	–	-2.36%	–
ABCO	Exit	Advisory Brd Co Com	$0	–	-2,626,701	–	-2.39%	–
CSGP	Exit	Costar Group Inc.	$0	–	-792,685	–	-2.40%	–
MD	Exit	Mednax Inc.	$0	–	-2,395,034	–	-2.56%	–
RBA	Exit	Ritchie Bros. Auctioneers Inc	$0	–	-6,285,386	–	-2.74%	–
ATHN	Exit	Athenahealth Inc.	$0	–	-1,080,324	–	-2.77%	–
NATI	Exit	National Instruments Corp.	$0	–	-4,914,203	–	-2.96%	–
ULTI	Exit	Ultimate Software Group Inc.	$0	–	-1,200,716	–	-3.31%	–
CPHD	Exit	Cepheid	$0	–	-4,716,965	–	-4.05%	–

Q3 2014

			Value		Shares		↓ Weighting
CPHD	Sell	Cepheid	$207,688,000	-14.9%	4,716,965	-7.4%	4.05%	-4.9%
ULTI	Sell	Ultimate Software Group Inc.	$169,913,000	-4.3%	1,200,716	-6.6%	3.31%	+7.0%
NATI	Sell	National Instruments Corp.	$151,996,000	-11.2%	4,914,203	-7.0%	2.96%	-0.7%
ATHN	Buy	Athenahealth Inc.	$142,268,000	+51.9%	1,080,324	+44.3%	2.77%	+69.8%
RBA	Sell	Ritchie Bros. Auctioneers Inc	$140,730,000	-14.3%	6,285,386	-5.7%	2.74%	-4.2%
MD	Sell	Mednax Inc.	$131,296,000	-11.0%	2,395,034	-5.5%	2.56%	-0.4%
CSGP	Buy	Costar Group Inc.	$123,294,000	+23.1%	792,685	+25.2%	2.40%	+37.6%
ABCO	Buy	Advisory Brd Co Com	$122,378,000	+61.3%	2,626,701	+79.5%	2.39%	+80.3%
PRAA	New	PRA Group Inc.	$121,219,000	–	2,320,864	–	2.36%	–
MMS	Sell	Maximus Inc.	$120,084,000	-13.7%	2,992,377	-7.5%	2.34%	-3.5%
UNFI	Sell	United Natural Foods Inc.	$116,500,000	-11.7%	1,895,544	-6.5%	2.27%	-1.3%
ROL	Sell	Rollins Inc.	$115,470,000	-8.2%	3,943,649	-6.0%	2.25%	+2.6%
GNTX	Sell	Gentex Corp.	$112,784,000	-14.0%	4,213,091	-6.5%	2.20%	-3.8%
TRAK	Sell	Dealertrack Technologies	$108,478,000	-10.6%	2,498,920	-6.6%	2.12%	+0.0%
CHE	Sell	Chemed Corp.	$107,548,000	-28.3%	1,045,172	-34.7%	2.10%	-19.8%
NEOG	Sell	Neogen Corp.	$96,024,000	-9.3%	2,430,977	-7.1%	1.87%	+1.5%
LOPE	Sell	Grand Canyon Education Inc.	$94,792,000	-31.8%	2,325,039	-23.1%	1.85%	-23.7%
PRLB	Sell	Proto Labs Inc.	$94,521,000	-21.5%	1,369,871	-6.8%	1.84%	-12.2%
LKQ	Sell	LKQ Corp.	$90,586,000	-5.8%	3,406,759	-5.4%	1.77%	+5.4%
SRCL	Sell	Stericycle Inc.	$87,090,000	-8.0%	747,166	-6.5%	1.70%	+2.9%
IHS	Sell	IHS Inc.	$86,057,000	-13.9%	687,414	-6.7%	1.68%	-3.7%
HCSG	Buy	Healthcare Services Group, Inc	$85,798,000	+16.8%	2,998,886	+20.2%	1.67%	+30.6%
IPCM	Sell	IPC the Hospitalist Company I	$83,652,000	-6.0%	1,867,656	-7.2%	1.63%	+5.1%
LLTC	Sell	Linear Technology Corp.	$82,249,000	-10.2%	1,852,877	-4.7%	1.60%	+0.4%
TECH	New	Bio-Techne Corporation	$80,055,000	–	855,748	–	1.56%	–
BECN	Sell	Beacon Roofing Supply Inc.	$79,723,000	-27.2%	3,128,849	-5.4%	1.55%	-18.6%
MINI	Sell	Mobile Mini Inc.	$79,455,000	-32.6%	2,272,095	-7.8%	1.55%	-24.7%
CCMP	Sell	Cabot Microelectronics Corp.	$77,125,000	-12.8%	1,860,676	-6.1%	1.50%	-2.6%
SMTC	Sell	Semtech Corp.	$74,886,000	-3.6%	2,758,248	-7.2%	1.46%	+7.8%
CNQR	Sell	Concur Technologies Inc.	$71,160,000	+27.7%	561,108	-6.0%	1.39%	+42.8%
ROP	Sell	Roper Industries Inc.	$70,095,000	-5.2%	479,152	-5.3%	1.37%	+6.1%
FISV	Sell	Fiserv Inc.	$68,079,000	+0.2%	1,053,281	-6.5%	1.33%	+12.0%
FIVE	Sell	Five Below Inc	$67,213,000	-7.3%	1,696,872	-6.6%	1.31%	+3.6%
FAST	Sell	Fastenal Co.	$67,010,000	-12.8%	1,492,425	-3.9%	1.31%	-2.5%
MDT	Buy	Medtronic Inc.	$62,131,000	+16.2%	1,002,923	+19.5%	1.21%	+29.9%
MDU	Sell	MDU Resources Group Inc.	$62,098,000	-25.6%	2,232,927	-6.1%	1.21%	-16.8%
POWI	Sell	Power Integrations Inc.	$61,585,000	-15.5%	1,142,361	-9.8%	1.20%	-5.5%
CAKE	Sell	Cheesecake Factory Inc.	$54,511,000	-9.7%	1,198,041	-7.9%	1.06%	+1.0%
SSYS	Sell	Stratasys Ltd.	$54,126,000	-2.9%	448,133	-8.7%	1.06%	+8.5%
VRNT	Sell	Verint Systems Inc.	$51,769,000	+3.6%	930,923	-8.7%	1.01%	+15.8%
SPSC	Sell	SPS Commerce Inc Com	$51,481,000	-22.0%	968,597	-7.2%	1.00%	-12.7%
ECHO	Sell	Echo Global Logistics Inc.	$50,600,000	+14.4%	2,148,634	-6.9%	0.99%	+27.9%
ABAX	Sell	Abaxis Inc.	$49,730,000	-39.7%	980,677	-47.3%	0.97%	-32.6%
SBUX	Sell	Starbucks Corp.	$47,979,000	-9.6%	635,822	-7.3%	0.94%	+1.1%
MSFT	Sell	Microsoft Corp.	$47,592,000	+7.6%	1,026,579	-3.2%	0.93%	+20.4%
ROC	Sell	Rockwood Holdings Inc.	$44,778,000	-5.9%	585,717	-6.5%	0.87%	+5.2%
DORM	Sell	Dorman Products, Inc.	$44,219,000	-19.8%	1,103,815	-1.3%	0.86%	-10.3%
ANSS	Sell	Ansys Inc.	$41,534,000	-6.7%	548,877	-6.5%	0.81%	+4.4%
BRLI	Sell	Bio-Reference Laboratories In	$40,497,000	-20.0%	1,443,211	-13.8%	0.79%	-10.5%
ECL	Sell	Ecolab Inc.	$40,353,000	-17.7%	351,416	-20.2%	0.79%	-8.0%
INWK	Sell	Innerworkings Inc.	$39,634,000	-12.4%	4,899,098	-8.0%	0.77%	-2.0%
VRSK	Sell	Verisk Analytics Inc. Cl A	$38,720,000	-0.0%	635,894	-1.5%	0.76%	+11.9%
PDCO	Sell	Patterson Companies Inc.	$38,648,000	-2.4%	932,851	-6.9%	0.75%	+9.1%
PEGA	Sell	Pegasystems Inc.	$37,415,000	-16.7%	1,957,884	-7.9%	0.73%	-6.9%
FNGN	Sell	Financial Engines Inc.	$34,490,000	-30.0%	1,008,029	-7.4%	0.67%	-21.8%
RRTS	Sell	Roadrunner Transn Svcs Com	$30,723,000	-25.1%	1,348,113	-7.6%	0.60%	-16.2%
CASS	Sell	Cass Information Systems Inc.	$27,394,000	-22.5%	661,688	-7.4%	0.53%	-13.3%
PX	Sell	Praxair Inc.	$26,244,000	-6.8%	203,444	-4.0%	0.51%	+4.3%
MIDD	Sell	Middleby Corp Com	$26,037,000	-3.5%	295,435	-9.4%	0.51%	+8.1%
FWRD	Sell	Forward Air Corp.	$25,932,000	-13.2%	578,441	-7.3%	0.51%	-2.9%
SQI	Sell	Sciquest Inc New Com	$23,814,000	-22.3%	1,583,410	-8.6%	0.46%	-13.1%
ECOM	Sell	ChannelAdvisor Corp Com	$23,134,000	-42.6%	1,410,583	-7.7%	0.45%	-35.8%
PRO	New	Pros Holdings, Inc.	$23,064,000	–	915,237	–	0.45%	–
LRN	Sell	K12 Inc	$23,052,000	-38.6%	1,444,386	-7.4%	0.45%	-31.3%
RHHBY	Buy	Roche Holding Ag Ads	$23,001,000	+8.3%	621,061	+9.0%	0.45%	+21.1%
TTSH	Sell	Tile Shop Holdings Inc.	$22,491,000	-44.0%	2,431,408	-7.4%	0.44%	-37.4%
TFM	Sell	Fresh Mkt Inc Com	$22,347,000	-3.2%	639,765	-7.2%	0.44%	+8.5%
QCOM	Sell	Qualcomm Inc Com	$21,936,000	-11.2%	293,379	-6.0%	0.43%	-0.7%
MMM	Sell	3M Company	$20,228,000	-1.5%	142,774	-0.4%	0.39%	+10.1%
JCI	Sell	Johnson Controls Inc.	$19,468,000	-17.6%	442,446	-6.5%	0.38%	-7.8%
VMW	Sell	Vmware Inc.	$19,199,000	-4.1%	204,592	-1.1%	0.37%	+7.2%
DGII	Sell	Digi International Inc.	$18,846,000	-29.3%	2,512,826	-11.2%	0.37%	-21.1%
CSCO	Sell	Cisco Systems Inc.	$18,258,000	+0.7%	725,389	-0.6%	0.36%	+12.7%
TUP	Sell	Tupperware Brands Corp.	$17,039,000	-21.8%	246,804	-5.2%	0.33%	-12.6%
PRGO	Sell	Perrigo Company plc	$16,644,000	+1.8%	110,820	-1.2%	0.32%	+13.7%
BURBY	Sell	Burberry Group Plc Sponsored A	$16,017,000	-4.0%	326,936	-0.7%	0.31%	+7.2%
TGT	Sell	Target Corp.	$15,821,000	+7.9%	252,413	-0.3%	0.31%	+20.3%
WMT	Sell	Wal-Mart Stores Inc.	$15,752,000	+1.5%	205,989	-0.4%	0.31%	+13.3%
CREE	Sell	Cree Inc.	$14,016,000	-25.6%	342,270	-9.3%	0.27%	-16.8%
GOOGL	Sell	Google Inc. - A	$12,473,000	-0.4%	21,198	-1.0%	0.24%	+11.5%
GOOG	Sell	Google Inc. - C	$12,294,000	-0.2%	21,294	-0.5%	0.24%	+11.6%
	Buy	Vanguard Index Tr 500 Index Ad	$10,300,000	+9.1%	56,594	+8.4%	0.20%	+21.8%
UNH	Sell	Unitedhealth Group Inc.	$4,863,000	-12.7%	56,382	-17.2%	0.10%	-2.1%
JNJ	Buy	Johnson & Johnson	$3,488,000	+3.7%	32,721	+1.8%	0.07%	+15.3%
SLB	Buy	Schlumberger Ltd.	$3,080,000	-11.5%	30,285	+2.6%	0.06%	-1.6%
AAPL	Sell	Apple Computer Inc Com	$2,926,000	+0.8%	29,043	-7.0%	0.06%	+11.8%
PEP	Buy	Pepsico Inc.	$2,859,000	+5.3%	30,714	+1.0%	0.06%	+19.1%
WFM	Sell	Whole Foods Market Inc.	$2,723,000	-28.6%	71,444	-27.7%	0.05%	-20.9%
ITW	Buy	Illinois Tool Works Inc.	$2,711,000	-1.5%	32,108	+2.1%	0.05%	+10.4%
INTC	Buy	Intel Corp.	$2,413,000	+15.3%	69,303	+2.4%	0.05%	+30.6%
CL	Sell	Colgate-Palmolive Co.	$2,291,000	-5.3%	35,128	-0.9%	0.04%	+7.1%
AMZN	Sell	Amazon Com Inc Com	$2,231,000	-25.5%	6,920	-25.0%	0.04%	-17.3%
WAG	Buy	Walgreen Co Com	$2,106,000	-17.9%	35,540	+2.7%	0.04%	-8.9%
GE	Buy	General Elec Co Com	$2,100,000	+1.6%	81,973	+4.2%	0.04%	+13.9%
	Buy	Fidelity Concord Str T Sp 500	$1,995,000	+11.2%	28,376	+10.4%	0.04%	+25.8%
PG	Buy	Procter & Gamble Co.	$1,971,000	+9.6%	23,541	+2.8%	0.04%	+22.6%
STR	Buy	Questar Corp.	$1,904,000	-5.6%	85,430	+5.0%	0.04%	+5.7%
PAYX	Buy	Paychex Inc.	$1,621,000	+11.6%	36,670	+4.9%	0.03%	+28.0%
	Buy	Vanguard Index Trust 500 Index	$1,589,000	+6.9%	8,731	+6.2%	0.03%	+19.2%
HRL	Sell	Hormel Foods Corp.	$1,343,000	-15.3%	26,139	-18.6%	0.03%	-7.1%
SPLS	Sell	Staples Inc.	$1,169,000	-91.2%	96,598	-92.1%	0.02%	-90.0%
IVV	Buy	Ishares Core S&P 500 Etf	$1,006,000	+29.3%	5,076	+28.6%	0.02%	+42.9%
IWM	Sell	Ishares Tr Russell 2000	$916,000	-9.3%	8,373	-1.5%	0.02%	0.0%
	New	Growth Fd Amer Inc Com	$858,000	–	18,752	–	0.02%	–
WFC	Sell	Wells Fargo & Co New Com	$692,000	-2.3%	13,348	-0.9%	0.01%	+8.3%
	New	RB All Cap Growth Fund Instuti	$447,000	–	33,753	–	0.01%	–
XOM	Buy	Exxon Mobil Corportion	$456,000	-6.4%	4,848	+0.2%	0.01%	+12.5%
IWB	Sell	Ishares Tr Russell 1000	$457,000	-3.2%	4,157	-3.0%	0.01%	+12.5%
IWR	Sell	Ishares Russell Mid Cap Index	$456,000	-6.2%	2,879	-3.6%	0.01%	+12.5%
	Buy	Dodge & Cox Stk Fd Com	$379,000	+0.8%	2,107	+0.2%	0.01%	0.0%
IWD	Buy	Ishares Tr Russell 1000 Value	$329,000	-0.6%	3,288	+0.6%	0.01%	0.0%
GIS	Sell	General Mls Inc Com	$305,000	-8.4%	6,051	-4.5%	0.01%	0.0%
	Sell	RB All Cap Growth Fund Investo	$247,000	-54.5%	18,771	-53.0%	0.01%	-44.4%
FDX	Sell	Fedex Corp.	$245,000	-11.2%	1,520	-16.7%	0.01%	0.0%
BA	Sell	Boeing Co Com	$219,000	0.0%	1,717	-0.3%	0.00%	0.0%
VTI	Buy	Vanguard Index Fds Stk Mrk Etf	$226,000	+7.1%	2,228	+7.5%	0.00%	0.0%
ORCL	Exit	Oracle Corp Com	$0	–	-5,000	–	-0.00%	–
	Exit	Artisan Fds Inc Small Cap Fd	$0	–	-7,452	–	-0.00%	–
IJH	Exit	Ishares Tr S&p Midcap 400	$0	–	-6,915	–	-0.02%	–
KMR	Exit	Kinder Morgan Management Llc	$0	–	-16,214	–	-0.02%	–
EBIX	Exit	Ebix Inc.	$0	–	-1,385,166	–	-0.35%	–
TECH	Exit	Bio-Techne	$0	–	-920,021	–	-1.48%	–
PRAA	Exit	Portfolio Recovery Associates	$0	–	-2,869,672	–	-2.98%	–

Q2 2014

			Value		Shares		↓ Weighting
CPHD	New	Cepheid	$244,136,000	–	5,092,523	–	4.26%	–
ULTI	New	Ultimate Software Group Inc.	$177,598,000	–	1,285,355	–	3.10%	–
NATI	New	National Instruments Corp.	$171,178,000	–	5,284,904	–	2.98%	–
PRAA	New	Portfolio Recovery Associates	$170,832,000	–	2,869,672	–	2.98%	–
RBA	New	Ritchie Bros. Auctioneers Inc	$164,233,000	–	6,662,602	–	2.86%	–
CHE	New	Chemed Corp.	$150,062,000	–	1,601,172	–	2.62%	–
MD	New	Mednax Inc.	$147,447,000	–	2,535,632	–	2.57%	–
MMS	New	Maximus Inc.	$139,132,000	–	3,234,118	–	2.42%	–
LOPE	New	Grand Canyon Education Inc.	$138,971,000	–	3,023,077	–	2.42%	–
UNFI	New	United Natural Foods Inc.	$131,964,000	–	2,027,091	–	2.30%	–
GNTX	New	Gentex Corp.	$131,127,000	–	4,507,617	–	2.29%	–
ROL	New	Rollins Inc.	$125,797,000	–	4,193,242	–	2.19%	–
TRAK	New	Dealertrack Technologies	$121,276,000	–	2,674,804	–	2.11%	–
PRLB	New	Proto Labs Inc.	$120,427,000	–	1,470,057	–	2.10%	–
MINI	New	Mobile Mini Inc.	$117,967,000	–	2,463,282	–	2.06%	–
BECN	New	Beacon Roofing Supply Inc.	$109,535,000	–	3,307,208	–	1.91%	–
NEOG	New	Neogen Corp.	$105,865,000	–	2,615,884	–	1.84%	–
CSGP	New	Costar Group Inc.	$100,153,000	–	633,201	–	1.75%	–
IHS	New	IHS Inc.	$99,992,000	–	737,023	–	1.74%	–
LKQ	New	LKQ Corp.	$96,130,000	–	3,601,705	–	1.68%	–
SRCL	New	Stericycle Inc.	$94,665,000	–	799,400	–	1.65%	–
ATHN	New	Athenahealth Inc.	$93,688,000	–	748,726	–	1.63%	–
LLTC	New	Linear Technology Corp.	$91,553,000	–	1,945,042	–	1.60%	–
IPCM	New	IPC the Hospitalist Company I	$89,018,000	–	2,013,080	–	1.55%	–
CCMP	New	Cabot Microelectronics Corp.	$88,490,000	–	1,981,864	–	1.54%	–
TECH	New	Bio-Techne	$85,166,000	–	920,021	–	1.48%	–
MDU	New	MDU Resources Group Inc.	$83,494,000	–	2,378,732	–	1.46%	–
ABAX	New	Abaxis Inc.	$82,454,000	–	1,860,847	–	1.44%	–
SMTC	New	Semtech Corp.	$77,700,000	–	2,971,322	–	1.35%	–
FAST	New	Fastenal Co.	$76,866,000	–	1,553,165	–	1.34%	–
ABCO	New	Advisory Brd Co Com	$75,880,000	–	1,463,451	–	1.32%	–
ROP	New	Roper Industries Inc.	$73,906,000	–	506,169	–	1.29%	–
HCSG	New	Healthcare Services Group, Inc	$73,480,000	–	2,495,930	–	1.28%	–
POWI	New	Power Integrations Inc.	$72,894,000	–	1,266,847	–	1.27%	–
FIVE	New	Five Below Inc	$72,544,000	–	1,817,679	–	1.26%	–
FISV	New	Fiserv Inc.	$67,977,000	–	1,126,947	–	1.18%	–
SPSC	New	SPS Commerce Inc Com	$65,982,000	–	1,044,192	–	1.15%	–
CAKE	New	Cheesecake Factory Inc.	$60,370,000	–	1,300,507	–	1.05%	–
SSYS	New	Stratasys Ltd.	$55,762,000	–	490,730	–	0.97%	–
CNQR	New	Concur Technologies Inc.	$55,707,000	–	596,821	–	0.97%	–
DORM	New	Dorman Products, Inc.	$55,133,000	–	1,117,858	–	0.96%	–
MDT	New	Medtronic Inc.	$53,492,000	–	838,959	–	0.93%	–
SBUX	New	Starbucks Corp.	$53,058,000	–	685,686	–	0.92%	–
BRLI	New	Bio-Reference Laboratories In	$50,600,000	–	1,674,390	–	0.88%	–
VRNT	New	Verint Systems Inc.	$49,990,000	–	1,019,161	–	0.87%	–
FNGN	New	Financial Engines Inc.	$49,266,000	–	1,088,026	–	0.86%	–
ECL	New	Ecolab Inc.	$49,036,000	–	440,413	–	0.86%	–
ROC	New	Rockwood Holdings Inc.	$47,599,000	–	626,385	–	0.83%	–
INWK	New	Innerworkings Inc.	$45,268,000	–	5,325,657	–	0.79%	–
PEGA	New	Pegasystems Inc.	$44,893,000	–	2,125,625	–	0.78%	–
ANSS	New	Ansys Inc.	$44,495,000	–	586,845	–	0.78%	–
MSFT	New	Microsoft Corp.	$44,237,000	–	1,060,830	–	0.77%	–
ECHO	New	Echo Global Logistics Inc.	$44,240,000	–	2,307,759	–	0.77%	–
RRTS	New	Roadrunner Transn Svcs Com	$41,007,000	–	1,459,324	–	0.72%	–
ECOM	New	ChannelAdvisor Corp Com	$40,281,000	–	1,528,096	–	0.70%	–
TTSH	New	Tile Shop Holdings Inc.	$40,155,000	–	2,626,197	–	0.70%	–
PDCO	New	Patterson Companies Inc.	$39,582,000	–	1,001,812	–	0.69%	–
VRSK	New	Verisk Analytics Inc. Cl A	$38,739,000	–	645,429	–	0.68%	–
LRN	New	K12 Inc	$37,525,000	–	1,558,996	–	0.65%	–
CASS	New	Cass Information Systems Inc.	$35,349,000	–	714,409	–	0.62%	–
SQI	New	Sciquest Inc New Com	$30,646,000	–	1,732,366	–	0.53%	–
FWRD	New	Forward Air Corp.	$29,872,000	–	624,282	–	0.52%	–
PX	New	Praxair Inc.	$28,151,000	–	211,915	–	0.49%	–
MIDD	New	Middleby Corp Com	$26,980,000	–	326,164	–	0.47%	–
DGII	New	Digi International Inc.	$26,655,000	–	2,829,655	–	0.46%	–
QCOM	New	Qualcomm Inc Com	$24,711,000	–	312,008	–	0.43%	–
JCI	New	Johnson Controls Inc.	$23,626,000	–	473,192	–	0.41%	–
TFM	New	Fresh Mkt Inc Com	$23,082,000	–	689,642	–	0.40%	–
TUP	New	Tupperware Brands Corp.	$21,791,000	–	260,350	–	0.38%	–
RHHBY	New	Roche Holding Ag Ads	$21,248,000	–	569,909	–	0.37%	–
MMM	New	3M Company	$20,538,000	–	143,381	–	0.36%	–
VMW	New	Vmware Inc.	$20,024,000	–	206,837	–	0.35%	–
EBIX	New	Ebix Inc.	$19,822,000	–	1,385,166	–	0.35%	–
CREE	New	Cree Inc.	$18,842,000	–	377,215	–	0.33%	–
CSCO	New	Cisco Systems Inc.	$18,137,000	–	729,859	–	0.32%	–
BURBY	New	Burberry Group Plc Sponsored A	$16,689,000	–	329,086	–	0.29%	–
PRGO	New	Perrigo Company plc	$16,355,000	–	112,207	–	0.28%	–
WMT	New	Wal-Mart Stores Inc.	$15,524,000	–	206,796	–	0.27%	–
TGT	New	Target Corp.	$14,668,000	–	253,121	–	0.26%	–
SPLS	New	Staples Inc.	$13,266,000	–	1,223,808	–	0.23%	–
GOOGL	New	Google Inc. - A	$12,518,000	–	21,410	–	0.22%	–
GOOG	New	Google Inc. - C	$12,317,000	–	21,411	–	0.22%	–
	New	Vanguard Index Tr 500 Index Ad	$9,437,000	–	52,186	–	0.16%	–
UNH	New	Unitedhealth Group Inc.	$5,569,000	–	68,127	–	0.10%	–
SPY	New	Spdr S&P 500 Etf	$4,059,000	–	20,741	–	0.07%	–
WFM	New	Whole Foods Market Inc.	$3,815,000	–	98,760	–	0.07%	–
SLB	New	Schlumberger Ltd.	$3,482,000	–	29,525	–	0.06%	–
JNJ	New	Johnson & Johnson	$3,363,000	–	32,144	–	0.06%	–
AMZN	New	Amazon Com Inc Com	$2,996,000	–	9,224	–	0.05%	–
AAPL	New	Apple Computer Inc Com	$2,903,000	–	31,241	–	0.05%	–
ITW	New	Illinois Tool Works Inc.	$2,753,000	–	31,437	–	0.05%	–
PEP	New	Pepsico Inc.	$2,716,000	–	30,403	–	0.05%	–
WAG	New	Walgreen Co Com	$2,565,000	–	34,600	–	0.04%	–
CL	New	Colgate-Palmolive Co.	$2,418,000	–	35,460	–	0.04%	–
INTC	New	Intel Corp.	$2,092,000	–	67,688	–	0.04%	–
GE	New	General Elec Co Com	$2,067,000	–	78,636	–	0.04%	–
STR	New	Questar Corp.	$2,017,000	–	81,330	–	0.04%	–
USB	New	US Bancorp Del Com	$1,926,000	–	44,464	–	0.03%	–
PG	New	Procter & Gamble Co.	$1,799,000	–	22,892	–	0.03%	–
	New	Fidelity Concord Str T Sp 500	$1,794,000	–	25,692	–	0.03%	–
CNO	New	Cno Financial	$1,712,000	–	96,190	–	0.03%	–
HRL	New	Hormel Foods Corp.	$1,585,000	–	32,119	–	0.03%	–
	New	Vanguard Index Trust 500 Index	$1,487,000	–	8,225	–	0.03%	–
PAYX	New	Paychex Inc.	$1,453,000	–	34,951	–	0.02%	–
KMR	New	Kinder Morgan Management Llc	$1,280,000	–	16,214	–	0.02%	–
IWM	New	Ishares Tr Russell 2000	$1,010,000	–	8,500	–	0.02%	–
IJH	New	Ishares Tr S&p Midcap 400	$989,000	–	6,915	–	0.02%	–
IVV	New	Ishares Core S&P 500 Etf	$778,000	–	3,948	–	0.01%	–
WFC	New	Wells Fargo & Co New Com	$708,000	–	13,473	–	0.01%	–
RPG	New	Rydex ETF Trust Gug S&p500 Pu	$541,000	–	6,996	–	0.01%	–
	New	RB All Cap Growth Fund Investo	$543,000	–	39,920	–	0.01%	–
IWF	New	Ishares Tr Russell 1000 Growth	$529,000	–	5,813	–	0.01%	–
IWR	New	Ishares Russell Mid Cap Index	$486,000	–	2,988	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$472,000	–	4,284	–	0.01%	–
XOM	New	Exxon Mobil Corportion	$487,000	–	4,836	–	0.01%	–
	New	Dodge & Cox Stk Fd Com	$376,000	–	2,102	–	0.01%	–
GIS	New	General Mls Inc Com	$333,000	–	6,336	–	0.01%	–
PFE	New	Pfizer Inc Com	$357,000	–	12,020	–	0.01%	–
PCAR	New	Paccar Inc.	$361,000	–	5,743	–	0.01%	–
IWD	New	Ishares Tr Russell 1000 Value	$331,000	–	3,268	–	0.01%	–
FDX	New	Fedex Corp.	$276,000	–	1,825	–	0.01%	–
	New	Alger Fds Ii Alger Spctra I	$263,000	–	14,118	–	0.01%	–
BIDU	New	Baidu Inc Spon Adr Rep A	$205,000	–	1,100	–	0.00%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$227,000	–	1,797	–	0.00%	–
BA	New	Boeing Co Com	$219,000	–	1,722	–	0.00%	–
VTI	New	Vanguard Index Fds Stk Mrk Etf	$211,000	–	2,072	–	0.00%	–
	New	Janus Invt Fd Enterprise Fd	$222,000	–	2,599	–	0.00%	–
ORCL	New	Oracle Corp Com	$203,000	–	5,000	–	0.00%	–
STJ	New	St Jude Med Inc Com	$241,000	–	3,478	–	0.00%	–
	New	Artisan Fds Inc Small Cap Fd	$212,000	–	7,452	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
RBGLY	Exit	Reckitt Benckiser Group PLC AD	$0	–	-12,780	–	-0.00%	–
	Exit	RB All Cap Growth Fund Investo	$0	–	-14,368	–	-0.00%	–
BA	Exit	Boeing Co Com	$0	–	-1,717	–	-0.00%	–
SWY	Exit	Safeway Inc.	$0	–	-7,695	–	-0.01%	–
	Exit	Columbia Fds Ser Tr I Val & Re	$0	–	-4,100	–	-0.01%	–
	Exit	Alger Fds Ii Alger Spctra I	$0	–	-13,345	–	-0.01%	–
	Exit	Artisan Fds Inc Small Cap Fd	$0	–	-8,260	–	-0.01%	–
BMS	Exit	Bemis Company Inc.	$0	–	-7,289	–	-0.01%	–
IWD	Exit	Ishares Tr Russell 1000 Value	$0	–	-3,208	–	-0.01%	–
IBM	Exit	International Bus Mach Com	$0	–	-1,471	–	-0.01%	–
QGEN	Exit	Qiagen N.V.	$0	–	-16,324	–	-0.01%	–
	Exit	Dodge & Cox Stk Fd Com	$0	–	-2,378	–	-0.01%	–
GIS	Exit	General Mls Inc Com	$0	–	-7,834	–	-0.01%	–
PFE	Exit	Pfizer Inc Com	$0	–	-13,894	–	-0.01%	–
XOM	Exit	Exxon Mobil Corportion	$0	–	-4,926	–	-0.01%	–
IVV	Exit	Ishares Tr S&p 500 Index	$0	–	-2,455	–	-0.01%	–
IWB	Exit	Ishares Tr Russell 1000	$0	–	-4,940	–	-0.01%	–
RPG	Exit	Rydex ETF Trust Gug S&p500 Pu	$0	–	-6,996	–	-0.01%	–
IWR	Exit	Ishares Tr Russell Midcap	$0	–	-3,381	–	-0.01%	–
IWF	Exit	Ishares Tr Russell 1000 Growth	$0	–	-5,813	–	-0.01%	–
UNH	Exit	Unitedhealth Group Inc.	$0	–	-7,551	–	-0.01%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-16,770	–	-0.02%	–
	Exit	Vanguard Index Trust 500 Index	$0	–	-4,914	–	-0.02%	–
BP	Exit	BP Plc Ads	$0	–	-22,220	–	-0.02%	–
CNO	Exit	Cno Financial	$0	–	-88,961	–	-0.03%	–
GE	Exit	General Elec Co Com	$0	–	-65,702	–	-0.03%	–
USB	Exit	US Bancorp Del Com	$0	–	-43,271	–	-0.03%	–
STR	Exit	Questar Corp.	$0	–	-70,018	–	-0.03%	–
FDX	Exit	Fedex Corp.	$0	–	-14,981	–	-0.04%	–
INTC	Exit	Intel Corp.	$0	–	-82,837	–	-0.04%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-6,197	–	-0.04%	–
IWM	Exit	Ishares Tr Russell 2000	$0	–	-18,617	–	-0.04%	–
PAYX	Exit	Paychex Inc.	$0	–	-48,774	–	-0.04%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-4,449	–	-0.05%	–
PG	Exit	Procter & Gamble Co.	$0	–	-28,349	–	-0.05%	–
BAX	Exit	Baxter Intl Inc Com	$0	–	-33,989	–	-0.05%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-46,289	–	-0.06%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-39,667	–	-0.07%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-35,060	–	-0.07%	–
PEP	Exit	Pepsico Inc.	$0	–	-40,889	–	-0.07%	–
JNJ	Exit	Johnson & Johnson	$0	–	-39,383	–	-0.07%	–
PHG	Exit	Koninklijke Philips Electronic	$0	–	-113,174	–	-0.08%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-63,727	–	-0.08%	–
SPY	Exit	Spider Tr Unit Ser 1	$0	–	-26,135	–	-0.10%	–
	Exit	Vanguard Index Fds 500 Idx Fd	$0	–	-62,269	–	-0.17%	–
SPLS	Exit	Staples Inc.	$0	–	-715,825	–	-0.23%	–
EBIX	Exit	Ebix Inc.	$0	–	-1,245,573	–	-0.27%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-176,630	–	-0.28%	–
BURBY	Exit	Burberry Group Plc Sponsored A	$0	–	-265,906	–	-0.31%	–
VMW	Exit	Vmware Inc.	$0	–	-175,772	–	-0.31%	–
TGT	Exit	Target Corp.	$0	–	-225,456	–	-0.31%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-629,827	–	-0.32%	–
MMM	Exit	3M Company	$0	–	-125,256	–	-0.32%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-231,223	–	-0.34%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-377,514	–	-0.34%	–
CREE	Exit	Cree Inc.	$0	–	-271,292	–	-0.36%	–
RHHBY	Exit	Roche Holding Ag Ads	$0	–	-244,232	–	-0.36%	–
GOOGL	Exit	Google Inc.	$0	–	-19,816	–	-0.38%	–
TUP	Exit	Tupperware Brands Corp.	$0	–	-214,091	–	-0.40%	–
PX	Exit	Praxair Inc.	$0	–	-176,263	–	-0.46%	–
KMR	Exit	Kinder Morgan Management Llc	$0	–	-297,212	–	-0.48%	–
FWRD	Exit	Forward Air Corp.	$0	–	-557,213	–	-0.49%	–
PEGA	Exit	Pegasystems Inc.	$0	–	-639,511	–	-0.55%	–
PRGO	Exit	Perrigo Co Com	$0	–	-208,468	–	-0.56%	–
DGII	Exit	Digi International Inc.	$0	–	-2,826,070	–	-0.61%	–
TFM	Exit	Fresh Mkt Inc Com	$0	–	-607,296	–	-0.62%	–
MSFT	Exit	Microsoft Corp.	$0	–	-878,918	–	-0.64%	–
ROC	Exit	Rockwood Holdings Inc.	$0	–	-486,545	–	-0.71%	–
VRNT	Exit	Verint Systems Inc.	$0	–	-878,072	–	-0.71%	–
PDCO	Exit	Patterson Companies Inc.	$0	–	-826,008	–	-0.72%	–
SQI	Exit	Sciquest Inc New Com	$0	–	-1,491,255	–	-0.73%	–
CASS	Exit	Cass Information Systems Inc.	$0	–	-637,501	–	-0.74%	–
ECL	Exit	Ecolab Inc.	$0	–	-348,833	–	-0.75%	–
FIVE	Exit	Five Below Inc	$0	–	-868,690	–	-0.82%	–
ANSS	Exit	Ansys Inc.	$0	–	-445,959	–	-0.84%	–
LLTC	Exit	Linear Technology Corp.	$0	–	-998,567	–	-0.86%	–
ECHO	Exit	Echo Global Logistics Inc.	$0	–	-1,979,645	–	-0.90%	–
LRN	Exit	K12 Inc	$0	–	-1,374,250	–	-0.92%	–
MDU	Exit	MDU Resources Group Inc.	$0	–	-1,547,243	–	-0.94%	–
GWAY	Exit	Greenway Med Techn Com	$0	–	-2,110,407	–	-0.95%	–
SSYS	Exit	Stratasys Ltd.	$0	–	-430,333	–	-0.95%	–
MDT	Exit	Medtronic Inc.	$0	–	-849,970	–	-0.98%	–
INWK	Exit	Innerworkings Inc.	$0	–	-4,877,217	–	-1.04%	–
FISV	Exit	Fiserv Inc.	$0	–	-479,243	–	-1.05%	–
CAKE	Exit	Cheesecake Factory Inc.	$0	–	-1,148,918	–	-1.10%	–
ROP	Exit	Roper Industries Inc.	$0	–	-405,010	–	-1.17%	–
IHS	Exit	IHS Inc.	$0	–	-472,931	–	-1.17%	–
BRLI	Exit	Bio-Reference Laboratories In	$0	–	-1,808,241	–	-1.17%	–
SBUX	Exit	Starbucks Corp.	$0	–	-714,364	–	-1.19%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-1,332,096	–	-1.22%	–
POWI	Exit	Power Integrations Inc.	$0	–	-1,043,530	–	-1.23%	–
FNGN	Exit	Financial Engines Inc.	$0	–	-964,644	–	-1.24%	–
FAST	Exit	Fastenal Co.	$0	–	-1,200,007	–	-1.31%	–
SPSC	Exit	SPS Commerce Inc Com	$0	–	-927,747	–	-1.35%	–
ABCO	Exit	Advisory Brd Co Com	$0	–	-1,052,149	–	-1.36%	–
ABAX	Exit	Abaxis Inc.	$0	–	-1,553,943	–	-1.42%	–
CCMP	Exit	Cabot Microelectronics Corp.	$0	–	-1,721,036	–	-1.44%	–
SRCL	Exit	Stericycle Inc.	$0	–	-646,736	–	-1.62%	–
SMTC	Exit	Semtech Corp.	$0	–	-2,556,532	–	-1.67%	–
RBA	Exit	Ritchie Bros. Auctioneers Inc	$0	–	-4,030,789	–	-1.77%	–
MINI	Exit	Mobile Mini Inc.	$0	–	-2,408,915	–	-1.78%	–
IPCM	Exit	IPC the Hospitalist Company I	$0	–	-1,690,674	–	-1.87%	–
TECH	Exit	Techne Corp.	$0	–	-1,083,186	–	-1.88%	–
NEOG	Exit	Neogen Corp.	$0	–	-1,458,361	–	-1.92%	–
PRLB	Exit	Proto Labs Inc	$0	–	-1,200,028	–	-1.99%	–
ROL	Exit	Rollins Inc.	$0	–	-3,613,602	–	-2.08%	–
TRAK	Exit	Dealertrack Technologies	$0	–	-2,260,013	–	-2.10%	–
CHE	Exit	Chemed Corp.	$0	–	-1,370,203	–	-2.13%	–
GNTX	Exit	Gentex Corp.	$0	–	-3,947,393	–	-2.19%	–
BECN	Exit	Beacon Roofing Supply Inc.	$0	–	-2,796,859	–	-2.24%	–
LOPE	Exit	Grand Canyon Education Inc.	$0	–	-2,613,611	–	-2.28%	–
ATHN	Exit	Athenahealth Inc.	$0	–	-995,062	–	-2.35%	–
MD	Exit	Mednax Inc.	$0	–	-1,091,595	–	-2.38%	–
CNQR	Exit	Concur Technologies Inc.	$0	–	-995,388	–	-2.39%	–
UNFI	Exit	United Natural Foods Inc.	$0	–	-1,722,963	–	-2.52%	–
MMS	Exit	Maximus Inc.	$0	–	-2,771,188	–	-2.71%	–
CPHD	Exit	Cepheid	$0	–	-3,450,170	–	-2.93%	–
CSGP	Exit	Costar Group Inc.	$0	–	-803,947	–	-2.93%	–
NATI	Exit	National Instruments Corp.	$0	–	-4,424,221	–	-2.97%	–
LKQ	Exit	LKQ Corp.	$0	–	-4,352,784	–	-3.01%	–
PRAA	Exit	Portfolio Recovery Associates	$0	–	-2,469,421	–	-3.22%	–
ULTI	Exit	Ultimate Software Group Inc.	$0	–	-1,148,931	–	-3.68%	–

Q3 2013

			Value		Shares		↓ Weighting
ULTI	Sell	Ultimate Software Group Inc.	$169,352,000	+8.0%	1,148,931	-14.0%	3.68%	-5.8%
PRAA	Buy	Portfolio Recovery Associates	$147,992,000	+19.7%	2,469,421	+206.9%	3.22%	+4.3%
LKQ	Sell	LKQ Corp.	$138,723,000	-1.4%	4,352,784	-20.3%	3.01%	-14.0%
NATI	Buy	National Instruments Corp.	$136,841,000	+26.5%	4,424,221	+14.3%	2.97%	+10.3%
CSGP	Buy	Costar Group Inc.	$134,992,000	+33.1%	803,947	+2.3%	2.93%	+16.1%
CPHD	Buy	Cepheid	$134,695,000	+27.5%	3,450,170	+12.4%	2.93%	+11.1%
MMS	Buy	Maximus Inc.	$124,814,000	+24.7%	2,771,188	+106.3%	2.71%	+8.7%
UNFI	Buy	United Natural Foods Inc.	$115,890,000	+35.9%	1,722,963	+9.1%	2.52%	+18.4%
CNQR	Buy	Concur Technologies Inc.	$109,990,000	+39.8%	995,388	+2.9%	2.39%	+21.8%
MD	Buy	Mednax Inc.	$109,596,000	+12.5%	1,091,595	+2.6%	2.38%	-2.0%
ATHN	Buy	Athenahealth Inc.	$108,046,000	+32.0%	995,062	+3.0%	2.35%	+15.0%
LOPE	Buy	Grand Canyon Education Inc.	$105,172,000	+26.6%	2,613,611	+1.4%	2.28%	+10.3%
BECN	Buy	Beacon Roofing Supply Inc.	$103,120,000	+0.1%	2,796,859	+2.8%	2.24%	-12.8%
GNTX	Buy	Gentex Corp.	$101,014,000	+28.2%	3,947,393	+15.5%	2.19%	+11.7%
CHE	Buy	Chemed Corp.	$97,970,000	+1.3%	1,370,203	+2.7%	2.13%	-11.7%
TRAK	Buy	Dealertrack Technologies	$96,819,000	+24.4%	2,260,013	+2.9%	2.10%	+8.5%
ROL	Sell	Rollins Inc.	$95,797,000	-6.3%	3,613,602	-8.4%	2.08%	-18.3%
PRLB	Buy	Proto Labs Inc	$91,670,000	+21.9%	1,200,028	+3.7%	1.99%	+6.2%
NEOG	Buy	Neogen Corp.	$88,552,000	+12.2%	1,458,361	+2.7%	1.92%	-2.2%
TECH	Buy	Techne Corp.	$86,720,000	+17.1%	1,083,186	+1.0%	1.88%	+2.1%
IPCM	Buy	IPC the Hospitalist Company I	$86,241,000	+2.5%	1,690,674	+3.2%	1.87%	-10.7%
MINI	Buy	Mobile Mini Inc.	$82,048,000	+6.2%	2,408,915	+3.3%	1.78%	-7.5%
RBA	Buy	Ritchie Bros. Auctioneers Inc	$81,341,000	+30.6%	4,030,789	+24.4%	1.77%	+13.9%
SMTC	Buy	Semtech Corp.	$76,670,000	-12.1%	2,556,532	+2.7%	1.67%	-23.3%
SRCL	Buy	Stericycle Inc.	$74,633,000	+9.7%	646,736	+4.9%	1.62%	-4.4%
CCMP	Buy	Cabot Microelectronics Corp.	$66,277,000	+47.9%	1,721,036	+26.8%	1.44%	+28.9%
ABAX	Buy	Abaxis Inc.	$65,444,000	-8.5%	1,553,943	+3.2%	1.42%	-20.2%
ABCO	Buy	Advisory Brd Co Com	$62,582,000	+12.6%	1,052,149	+3.4%	1.36%	-1.9%
SPSC	Buy	SPS Commerce Inc Com	$62,085,000	+23.0%	927,747	+1.0%	1.35%	+7.1%
FAST	Buy	Fastenal Co.	$60,324,000	+15.3%	1,200,007	+5.0%	1.31%	+0.5%
FNGN	Buy	Financial Engines Inc.	$57,334,000	+31.6%	964,644	+1.0%	1.24%	+14.6%
POWI	Buy	Power Integrations Inc.	$56,518,000	+36.1%	1,043,530	+1.9%	1.23%	+18.6%
HRL	Buy	Hormel Foods Corp.	$56,108,000	+14.5%	1,332,096	+4.9%	1.22%	-0.2%
SBUX	Buy	Starbucks Corp.	$54,985,000	+20.1%	714,364	+2.2%	1.19%	+4.6%
BRLI	Buy	Bio-Reference Laboratories In	$54,030,000	+5.9%	1,808,241	+1.9%	1.17%	-7.7%
IHS	Buy	IHS Inc.	$53,999,000	+15.7%	472,931	+5.8%	1.17%	+0.9%
ROP	Buy	Roper Industries Inc.	$53,814,000	+12.8%	405,010	+5.5%	1.17%	-1.7%
CAKE	Buy	Cheesecake Factory Inc.	$50,495,000	+6.0%	1,148,918	+1.1%	1.10%	-7.6%
FISV	Buy	Fiserv Inc.	$48,428,000	+21.0%	479,243	+4.7%	1.05%	+5.5%
INWK	Buy	Innerworkings Inc.	$47,894,000	-4.3%	4,877,217	+5.8%	1.04%	-16.6%
MDT	Buy	Medtronic Inc.	$45,261,000	+11.9%	849,970	+8.2%	0.98%	-2.5%
GWAY	Buy	Greenway Med Techn Com	$43,580,000	+87.2%	2,110,407	+11.8%	0.95%	+63.3%
SSYS	Buy	Stratasys Ltd.	$43,576,000	+23.4%	430,333	+2.0%	0.95%	+7.6%
MDU	Buy	MDU Resources Group Inc.	$43,276,000	+14.0%	1,547,243	+5.6%	0.94%	-0.7%
LRN	Buy	K12 Inc	$42,437,000	+18.8%	1,374,250	+1.1%	0.92%	+3.6%
ECHO	Buy	Echo Global Logistics Inc.	$41,454,000	+10.8%	1,979,645	+3.1%	0.90%	-3.3%
LLTC	Buy	Linear Technology Corp.	$39,603,000	+13.7%	998,567	+5.6%	0.86%	-0.9%
ANSS	Buy	Ansys Inc.	$38,584,000	+24.6%	445,959	+5.3%	0.84%	+8.5%
FIVE	Buy	Five Below Inc	$37,979,000	+106.4%	868,690	+73.9%	0.82%	+79.7%
ECL	Buy	Ecolab Inc.	$34,451,000	+19.6%	348,833	+3.1%	0.75%	+4.2%
CASS	Buy	Cass Information Systems Inc.	$34,023,000	+16.6%	637,501	+0.7%	0.74%	+1.7%
SQI	Buy	Sciquest Inc New Com	$33,494,000	-8.8%	1,491,255	+1.7%	0.73%	-20.5%
PDCO	Buy	Patterson Companies Inc.	$33,193,000	+12.0%	826,008	+4.8%	0.72%	-2.4%
ROC	Buy	Rockwood Holdings Inc.	$32,550,000	+10.8%	486,545	+6.1%	0.71%	-3.4%
VRNT	Buy	Verint Systems Inc.	$32,541,000	+6.0%	878,072	+1.5%	0.71%	-7.6%
MSFT	Buy	Microsoft Corp.	$29,250,000	-0.8%	878,918	+3.0%	0.64%	-13.6%
TFM	Buy	Fresh Mkt Inc Com	$28,731,000	-4.0%	607,296	+0.9%	0.62%	-16.4%
DGII	Sell	Digi International Inc.	$28,232,000	-18.6%	2,826,070	-23.7%	0.61%	-29.1%
PRGO	Buy	Perrigo Co Com	$25,721,000	+6.8%	208,468	+4.7%	0.56%	-6.8%
PEGA	Buy	Pegasystems Inc.	$25,459,000	+20.9%	639,511	+0.6%	0.55%	+5.3%
FWRD	Buy	Forward Air Corp.	$22,472,000	+6.5%	557,213	+1.1%	0.49%	-7.2%
KMR	Buy	Kinder Morgan Management Llc	$22,279,000	-2.3%	297,212	+8.9%	0.48%	-14.9%
PX	Buy	Praxair Inc.	$21,189,000	+7.5%	176,263	+2.9%	0.46%	-6.3%
TUP	Buy	Tupperware Brands Corp.	$18,491,000	+1015.3%	214,091	+903.1%	0.40%	+880.5%
GOOGL	Buy	Google Inc.	$17,357,000	+2.1%	19,816	+2.6%	0.38%	-11.1%
RHHBY	Buy	Roche Holding Ag Ads	$16,469,000	+10.5%	244,232	+1.7%	0.36%	-3.8%
CREE	Buy	Cree Inc.	$16,329,000	-0.2%	271,292	+5.8%	0.36%	-13.0%
JCI	Buy	Johnson Controls Inc.	$15,667,000	+20.6%	377,514	+4.0%	0.34%	+4.9%
QCOM	Buy	Qualcomm Inc Com	$15,566,000	+23.1%	231,223	+11.7%	0.34%	+7.3%
MMM	Sell	3M Company	$14,957,000	+8.5%	125,256	-0.7%	0.32%	-5.5%
CSCO	Buy	Cisco Systems Inc.	$14,757,000	-1.2%	629,827	+2.6%	0.32%	-13.7%
TGT	Buy	Target Corp.	$14,425,000	-5.5%	225,456	+1.7%	0.31%	-17.6%
VMW	Buy	Vmware Inc.	$14,220,000	+24.7%	175,772	+3.3%	0.31%	+8.8%
BURBY	Buy	Burberry Group Plc Sponsored A	$14,072,000	+33.1%	265,906	+3.0%	0.31%	+15.9%
WMT	Buy	Wal-Mart Stores Inc.	$13,064,000	+1.5%	176,630	+2.2%	0.28%	-11.5%
EBIX	Buy	Ebix Inc.	$12,381,000	+9.5%	1,245,573	+2.0%	0.27%	-4.6%
SPLS	Buy	Staples Inc.	$10,487,000	-5.4%	715,825	+2.5%	0.23%	-17.4%
	Buy	Vanguard Index Fds 500 Idx Fd	$7,974,000	+5.2%	62,269	+0.5%	0.17%	-8.5%
WFM	Sell	Whole Foods Market Inc.	$3,728,000	-86.0%	63,727	-87.7%	0.08%	-87.8%
PHG	Buy	Koninklijke Philips Electronic	$3,650,000	+24.9%	113,174	+5.3%	0.08%	+8.2%
JNJ	Sell	Johnson & Johnson	$3,414,000	-4.3%	39,383	-5.2%	0.07%	-16.9%
PEP	Sell	Pepsico Inc.	$3,251,000	-5.1%	40,889	-2.3%	0.07%	-16.5%
SLB	Sell	Schlumberger Ltd.	$3,098,000	+21.5%	35,060	-1.5%	0.07%	+4.7%
ITW	Sell	Illinois Tool Works Inc.	$3,025,000	+8.9%	39,667	-1.2%	0.07%	-4.3%
CL	Sell	Colgate-Palmolive Co.	$2,745,000	+2.7%	46,289	-0.8%	0.06%	-10.4%
BAX	Sell	Baxter Intl Inc Com	$2,233,000	-6.0%	33,989	-0.9%	0.05%	-16.9%
PG	Sell	Procter & Gamble Co.	$2,143,000	-4.2%	28,349	-2.4%	0.05%	-16.1%
PAYX	Sell	Paychex Inc.	$1,982,000	+9.8%	48,774	-1.4%	0.04%	-4.4%
IWM	Sell	Ishares Tr Russell 2000	$1,985,000	+5.8%	18,617	-3.7%	0.04%	-8.5%
AMZN	Buy	Amazon Com Inc Com	$1,937,000	+26.0%	6,197	+12.0%	0.04%	+10.5%
INTC	Sell	Intel Corp.	$1,899,000	-7.3%	82,837	-2.0%	0.04%	-19.6%
FDX	Sell	Fedex Corp.	$1,709,000	+14.5%	14,981	-1.1%	0.04%	0.0%
USB	Sell	US Bancorp Del Com	$1,583,000	-5.4%	43,271	-6.6%	0.03%	-19.0%
GE	Sell	General Elec Co Com	$1,570,000	+2.1%	65,702	-1.0%	0.03%	-10.5%
STR	Sell	Questar Corp.	$1,575,000	-7.1%	70,018	-1.6%	0.03%	-19.0%
BP	Sell	BP Plc Ads	$934,000	-1.2%	22,220	-1.9%	0.02%	-16.7%
	Buy	Vanguard Index Trust 500 Index	$762,000	+25.3%	4,914	+19.6%	0.02%	+13.3%
WFC	Sell	Wells Fargo & Co New Com	$693,000	-1.0%	16,770	-1.2%	0.02%	-11.8%
UNH	Sell	Unitedhealth Group Inc.	$541,000	+6.3%	7,551	-2.8%	0.01%	-7.7%
IWB	Buy	Ishares Tr Russell 1000	$465,000	+20.2%	4,940	+14.9%	0.01%	0.0%
IWF	Buy	Ishares Tr Russell 1000 Growth	$455,000	+8.3%	5,813	+0.6%	0.01%	0.0%
IWR	Buy	Ishares Tr Russell Midcap	$470,000	+22.7%	3,381	+14.7%	0.01%	0.0%
XOM	Sell	Exxon Mobil Corportion	$424,000	-19.1%	4,926	-15.1%	0.01%	-30.8%
IVV	Buy	Ishares Tr S&p 500 Index	$415,000	+5.6%	2,455	+0.5%	0.01%	-10.0%
	Buy	Dodge & Cox Stk Fd Com	$360,000	+6.8%	2,378	+0.3%	0.01%	0.0%
GIS	Sell	General Mls Inc Com	$375,000	-52.8%	7,834	-52.2%	0.01%	-60.0%
QGEN	Sell	Qiagen N.V.	$349,000	+4.5%	16,324	-2.7%	0.01%	0.0%
IWD	Buy	Ishares Tr Russell 1000 Value	$277,000	+4.1%	3,208	+1.2%	0.01%	-14.3%
	Sell	Alger Fds Ii Alger Spctra I	$223,000	-45.1%	13,345	-50.0%	0.01%	-50.0%
	New	Artisan Fds Inc Small Cap Fd	$228,000	–	8,260	–	0.01%	–
SWY	New	Safeway Inc.	$246,000	–	7,695	–	0.01%	–
	Sell	Columbia Fds Ser Tr I Val & Re	$221,000	+1.8%	4,100	-4.7%	0.01%	0.0%
RBGLY	Sell	Reckitt Benckiser Group PLC AD	$187,000	-0.5%	12,780	-4.1%	0.00%	-20.0%
BA	New	Boeing Co Com	$202,000	–	1,717	–	0.00%	–
	New	RB All Cap Growth Fund Investo	$184,000	–	14,368	–	0.00%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-2,500	–	-0.01%	–
EMR	Exit	Emerson Elec Co Com	$0	–	-3,900	–	-0.01%	–
JPM	Exit	Morgan J P & Co Inc Com	$0	–	-4,520	–	-0.01%	–
STJ	Exit	St Jude Med Inc Com	$0	–	-6,478	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,227	–	-0.01%	–

Q2 2013

			Value		Shares		↓ Weighting
ULTI	New	Ultimate Software Group Inc.	$156,746,000	–	1,336,396	–	3.91%	–
LKQ	New	LKQ Corp.	$140,635,000	–	5,461,562	–	3.50%	–
PRAA	New	Portfolio Recovery Associates	$123,631,000	–	804,735	–	3.08%	–
NATI	New	National Instruments Corp.	$108,181,000	–	3,871,902	–	2.70%	–
CPHD	New	Cepheid	$105,644,000	–	3,069,272	–	2.63%	–
BECN	New	Beacon Roofing Supply Inc.	$103,060,000	–	2,720,702	–	2.57%	–
ROL	New	Rollins Inc.	$102,184,000	–	3,945,327	–	2.55%	–
CSGP	New	Costar Group Inc.	$101,391,000	–	785,553	–	2.53%	–
MMS	New	Maximus Inc.	$100,058,000	–	1,343,415	–	2.49%	–
MD	New	Mednax Inc.	$97,450,000	–	1,064,098	–	2.43%	–
CHE	New	Chemed Corp.	$96,677,000	–	1,334,763	–	2.41%	–
SMTC	New	Semtech Corp.	$87,199,000	–	2,489,265	–	2.17%	–
UNFI	New	United Natural Foods Inc.	$85,279,000	–	1,579,527	–	2.13%	–
IPCM	New	IPC the Hospitalist Company I	$84,128,000	–	1,638,014	–	2.10%	–
LOPE	New	Grand Canyon Education Inc.	$83,094,000	–	2,578,147	–	2.07%	–
ATHN	New	Athenahealth Inc.	$81,874,000	–	966,314	–	2.04%	–
NEOG	New	Neogen Corp.	$78,916,000	–	1,420,371	–	1.97%	–
GNTX	New	Gentex Corp.	$78,788,000	–	3,418,148	–	1.96%	–
CNQR	New	Concur Technologies Inc.	$78,685,000	–	966,879	–	1.96%	–
TRAK	New	Dealertrack Technologies	$77,802,000	–	2,195,948	–	1.94%	–
MINI	New	Mobile Mini Inc.	$77,289,000	–	2,331,491	–	1.93%	–
PRLB	New	Proto Labs Inc	$75,174,000	–	1,157,064	–	1.87%	–
TECH	New	Techne Corp.	$74,064,000	–	1,072,155	–	1.85%	–
ABAX	New	Abaxis Inc.	$71,518,000	–	1,505,321	–	1.78%	–
SRCL	New	Stericycle Inc.	$68,056,000	–	616,283	–	1.70%	–
RBA	New	Ritchie Bros. Auctioneers Inc	$62,283,000	–	3,240,547	–	1.55%	–
ABCO	New	Advisory Brd Co Com	$55,594,000	–	1,017,275	–	1.39%	–
FAST	New	Fastenal Co.	$52,334,000	–	1,142,904	–	1.30%	–
BRLI	New	Bio-Reference Laboratories In	$51,032,000	–	1,775,029	–	1.27%	–
SPSC	New	Sps Commerce Inc Com	$50,496,000	–	918,118	–	1.26%	–
INWK	New	Innerworkings Inc.	$50,024,000	–	4,610,531	–	1.25%	–
HRL	New	Hormel Foods Corp.	$49,006,000	–	1,270,252	–	1.22%	–
ROP	New	Roper Industries Inc.	$47,694,000	–	383,949	–	1.19%	–
CAKE	New	Cheesecake Factory Inc.	$47,619,000	–	1,136,768	–	1.19%	–
IHS	New	IHS Inc.	$46,659,000	–	447,012	–	1.16%	–
SBUX	New	Starbucks Corp.	$45,788,000	–	698,952	–	1.14%	–
CCMP	New	Cabot Microelectronics Corp.	$44,820,000	–	1,357,768	–	1.12%	–
FNGN	New	Financial Engines Inc.	$43,561,000	–	955,490	–	1.09%	–
POWI	New	Power Integrations Inc.	$41,535,000	–	1,024,034	–	1.04%	–
MDT	New	Medtronic Inc.	$40,441,000	–	785,720	–	1.01%	–
FISV	New	Fiserv Inc.	$40,014,000	–	457,772	–	1.00%	–
MDU	New	Mdu Resources Group Inc.	$37,974,000	–	1,465,629	–	0.95%	–
ECHO	New	Echo Global Logistics Inc.	$37,411,000	–	1,919,504	–	0.93%	–
SQI	New	Sciquest Inc New Com	$36,731,000	–	1,466,322	–	0.92%	–
LRN	New	K12 Inc	$35,720,000	–	1,359,710	–	0.89%	–
SSYS	New	Stratasys Ltd.	$35,319,000	–	421,773	–	0.88%	–
LLTC	New	Linear Technology Corp.	$34,843,000	–	945,794	–	0.87%	–
DGII	New	Digi International Inc.	$34,688,000	–	3,702,078	–	0.86%	–
ANSS	New	Ansys Inc.	$30,958,000	–	423,507	–	0.77%	–
VRNT	New	Verint Systems Inc.	$30,695,000	–	865,367	–	0.76%	–
TFM	New	Fresh Mkt Inc Com	$29,931,000	–	602,000	–	0.75%	–
PDCO	New	Patterson Companies Inc.	$29,630,000	–	788,040	–	0.74%	–
MSFT	New	Microsoft Corp.	$29,491,000	–	853,698	–	0.74%	–
ROC	New	Rockwood Holdings Inc.	$29,376,000	–	458,784	–	0.73%	–
CASS	New	Cass Information Systems Inc.	$29,175,000	–	632,870	–	0.73%	–
ECL	New	Ecolab Inc.	$28,811,000	–	338,193	–	0.72%	–
WFM	New	Whole Foods Market Inc.	$26,584,000	–	516,392	–	0.66%	–
PRGO	New	Perrigo Co Com	$24,087,000	–	199,070	–	0.60%	–
GWAY	New	Greenway Med Techn Com	$23,284,000	–	1,886,836	–	0.58%	–
KMR	New	Kinder Morgan Management Llc	$22,809,000	–	272,873	–	0.57%	–
FWRD	New	Forward Air Corp.	$21,097,000	–	551,123	–	0.53%	–
PEGA	New	Pegasystems Inc.	$21,061,000	–	635,891	–	0.52%	–
PX	New	Praxair Inc.	$19,718,000	–	171,226	–	0.49%	–
FIVE	New	Five Below Inc	$18,400,000	–	499,459	–	0.46%	–
GOOGL	New	Google Inc.	$17,003,000	–	19,314	–	0.42%	–
CREE	New	Cree Inc.	$16,368,000	–	256,438	–	0.41%	–
TGT	New	Target Corp.	$15,259,000	–	221,593	–	0.38%	–
RHHBY	New	Roche Holding Ag Ads	$14,910,000	–	240,125	–	0.37%	–
CSCO	New	Cisco Systems Inc.	$14,938,000	–	613,843	–	0.37%	–
MMM	New	3m Company	$13,791,000	–	126,118	–	0.34%	–
JCI	New	Johnson Controls Inc.	$12,992,000	–	363,014	–	0.32%	–
WMT	New	Wal-Mart Stores Inc.	$12,874,000	–	172,832	–	0.32%	–
QCOM	New	Qualcomm Inc Com	$12,641,000	–	206,928	–	0.32%	–
VMW	New	Vmware Inc.	$11,403,000	–	170,217	–	0.28%	–
EBIX	New	Ebix Inc.	$11,311,000	–	1,221,514	–	0.28%	–
SPLS	New	Staples Inc.	$11,084,000	–	698,455	–	0.28%	–
BURBY	New	Burberry Group Plc Sponsored A	$10,576,000	–	258,065	–	0.26%	–
	New	Vanguard Index Fds 500 Idx Fd	$7,577,000	–	61,957	–	0.19%	–
SPY	New	Spider Tr Unit Ser 1	$4,193,000	–	26,135	–	0.10%	–
JNJ	New	Johnson & Johnson	$3,567,000	–	41,546	–	0.09%	–
PEP	New	Pepsico Inc.	$3,424,000	–	41,862	–	0.08%	–
PHG	New	Koninklijke Philips Electronic	$2,923,000	–	107,503	–	0.07%	–
ITW	New	Illinois Tool Works Inc.	$2,778,000	–	40,168	–	0.07%	–
CL	New	Colgate-Palmolive Co.	$2,674,000	–	46,669	–	0.07%	–
SLB	New	Schlumberger Ltd.	$2,550,000	–	35,585	–	0.06%	–
BAX	New	Baxter Intl Inc Com	$2,376,000	–	34,303	–	0.06%	–
PG	New	Procter & Gamble Co.	$2,236,000	–	29,044	–	0.06%	–
INTC	New	Intel Corp.	$2,049,000	–	84,552	–	0.05%	–
IWM	New	Ishares Tr Russell 2000	$1,876,000	–	19,342	–	0.05%	–
PAYX	New	Paychex Inc.	$1,805,000	–	49,452	–	0.04%	–
AAPL	New	Apple Computer Inc Com	$1,764,000	–	4,449	–	0.04%	–
USB	New	Us Bancorp Del Com	$1,674,000	–	46,307	–	0.04%	–
STR	New	Questar Corp.	$1,696,000	–	71,123	–	0.04%	–
TUP	New	Tupperware Brands Corp.	$1,658,000	–	21,344	–	0.04%	–
GE	New	General Elec Co Com	$1,538,000	–	66,338	–	0.04%	–
AMZN	New	Amazon Com Inc Com	$1,537,000	–	5,534	–	0.04%	–
FDX	New	Fedex Corp.	$1,493,000	–	15,141	–	0.04%	–
CNO	New	Cno Financial	$1,153,000	–	88,961	–	0.03%	–
BP	New	Bp Plc Ads	$945,000	–	22,647	–	0.02%	–
GIS	New	General Mls Inc Com	$795,000	–	16,384	–	0.02%	–
WFC	New	Wells Fargo & Co New Com	$700,000	–	16,970	–	0.02%	–
	New	Vanguard Index Trust 500 Index	$608,000	–	4,109	–	0.02%	–
UNH	New	Unitedhealth Group Inc.	$509,000	–	7,766	–	0.01%	–
XOM	New	Exxon Mobil Corportion	$524,000	–	5,799	–	0.01%	–
RPG	New	Rydex ETF Trust Gug S&p500 Pu	$405,000	–	6,996	–	0.01%	–
IWB	New	Ishares Tr Russell 1000	$387,000	–	4,299	–	0.01%	–
IWF	New	Ishares Tr Russell 1000 Growth	$420,000	–	5,776	–	0.01%	–
IWR	New	Ishares Tr Russell Midcap	$383,000	–	2,947	–	0.01%	–
IVV	New	Ishares Tr S&p 500 Index	$393,000	–	2,444	–	0.01%	–
PFE	New	Pfizer Inc Com	$389,000	–	13,894	–	0.01%	–
	New	Alger Fds Ii Alger Spctra I	$406,000	–	26,688	–	0.01%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$361,000	–	3,227	–	0.01%	–
	New	Dodge & Cox Stk Fd Com	$337,000	–	2,371	–	0.01%	–
QGEN	New	Qiagen N.V.	$334,000	–	16,774	–	0.01%	–
BMS	New	Bemis Company Inc.	$285,000	–	7,289	–	0.01%	–
STJ	New	St Jude Med Inc Com	$296,000	–	6,478	–	0.01%	–
IBM	New	International Bus Mach Com	$281,000	–	1,471	–	0.01%	–
IWD	New	Ishares Tr Russell 1000 Value	$266,000	–	3,169	–	0.01%	–
JPM	New	Morgan J P & Co Inc Com	$239,000	–	4,520	–	0.01%	–
	New	Columbia Fds Ser Tr I Val & Re	$217,000	–	4,301	–	0.01%	–
NEE	New	Nextera Energy Inc.	$204,000	–	2,500	–	0.01%	–
RBGLY	New	Reckitt Benckiser Group PLC AD	$188,000	–	13,325	–	0.01%	–
EMR	New	Emerson Elec Co Com	$213,000	–	3,900	–	0.01%	–

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