3M COCOM88579Y1015153594SHSOLE 32940300AAON INCCOM PAR $0.004000360206363591084710SHSOLE 10837600950ABAXIS INCCOM00256710521267479951SHSOLE 4795510400ABBOTT LABSCOM00282410042710440SHSOLE 1044000ABBVIE INCCOM00287Y10958910440SHSOLE 1044000ACACIA RESH CORPACACIA TCH COM00388130710215575468SHSOLE 5749180550ACI WORLDWIDE INCCOM00449810126390472677SHSOLE 4723020375ADOBE SYS INCCOM00724F1012102900SHSOLE 24300470ADVENT SOFTWARE INCCOM00797410824803761538SHSOLE 7614280110ADVISORY BRD COCOM00762W10717864344539SHSOLE 3442440295AEROVIRONMENT INCCOM0080731082247050SHSOLE 705000ALIGN TECHNOLOGY INCCOM01625510126055464929SHSOLE 4646690260ALPS ETF TRALERIAN MLP00162Q86621311200SHSOLE 1120000ANSYS INCCOM03662Q1053094076SHSOLE 407600APPLE INCCOM0378331002502695SHSOLE 150501190AUTOMATIC DATA PROCESSING INCOM0530151032262845SHSOLE 18950950BALCHEM CORPCOM05766520023936446909SHSOLE 4465590350BARD C R INCCOM0673831093642545SHSOLE 20350510BLACKBAUD INCCOM09227Q10028441795780SHSOLE 7952300550BOTTOMLINE TECH DEL INCCOM10138810628783961989SHSOLE 9611890800CANTEL MEDICAL CORPCOM13809810824841678351SHSOLE 6777960555CARBO CERAMICS INCCOM14078110524105156405SHSOLE 1562800125CHEVRON CORP NEWCOM1667641005514224SHSOLE 422400CONOCOPHILLIPSCOM20825C1042022360SHSOLE 236000CONTANGO OIL & GAS COMPANYCOM NEW21075N20421662511993SHSOLE 5115930400COPART INCCOM2172041062105830SHSOLE 583000CORE LABORATORIES N VCOMN227171074582740SHSOLE 274000COSTAR GROUP INCCOM22160N10924683156056SHSOLE 1559260130COSTCO WHSL CORP NEWCOM22160K1053713225SHSOLE 24100815CVD EQUIPMENT CORPCOM12660110333827900SHSOLE 2790000DANAHER CORP DELCOM2358511023133970SHSOLE 267001300DOLBY LABORATORIES INCCOM25659T1073919050SHSOLE 85500500DONALDSON INCCOM2576511092175120SHSOLE 512000DORMAN PRODUCTS INCCOM25827810024001486643SHSOLE 4862430400DOW CHEM COCOM2605431032114100SHSOLE 410000DU PONT E I DE NEMOURS & COCOM2635341092383630SHSOLE 363000E M C CORP MASSCOM26864810226910225SHSOLE 662503600ECOLAB INCCOM2788651002422170SHSOLE 12100960ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093285664SHSOLE 566400ENTEROMEDICS INCCOM NEW29365M2081610000SHSOLE 1000000EXA CORPCOM3006145005440483148SHSOLE 4827480400EXPRESS SCRIPTS HLDG COCOM30219G1082473556SHSOLE 27060850EXXON MOBIL CORPCOM30231G102214121263SHSOLE 208630400FACTSET RESH SYS INCCOM3030751053212665SHSOLE 266500FARO TECHNOLOGIES INCCOM31164210219216391214SHSOLE 3908890325FASTENAL COCOM3119001044288640SHSOLE 77900850FLEETMATICS GROUP PLCCOMG3556910522720702536SHSOLE 7020610475FORTINET INCCOM34959E10931312470SHSOLE 1247000GARMIN LTDSHSH2906T10966610940SHSOLE 104400500GEEKNET INCCOM NEW36846Q20313711000SHSOLE 105000500GENERAL ELECTRIC COCOM36960410332212254SHSOLE 1225400GENTEX CORPCOM3719011092729365SHSOLE 936500GEOSPACE TECHNOLOGIES CORPCOM37364X10923225421667SHSOLE 4212920375GOOGLE INCCL A38259P508219375SHSOLE 2750100GOOGLE INCCL C38259P706216375SHSOLE 2750100GRACO INCCOM3841091042953777SHSOLE 377700GRAND CANYON ED INCCOM38526M10622944499101SHSOLE 4986760425HALLIBURTON COCOM4062161012273200SHSOLE 320000HANSEN MEDICAL INCCOM4113071013829100SHSOLE 2910000HEALTHSTREAM INCCOM42222N103306551261505SHSOLE 126045501050HIBBETT SPORTS INCCOM42856710120164372240SHSOLE 3719400300HOME DEPOT INCCOM4370761022052535SHSOLE 253500ICG GROUP INCCOM44928D108110052700SHSOLE 521000600IHS INCCL A4517341074253135SHSOLE 313500INTEL CORPCOM45814010037912250SHSOLE 1015002100INTERNATIONAL BUSINESS MACHSCOM4592001015112820SHSOLE 282000INTUITCOM4612021034105095SHSOLE 41950900IPG PHOTONICS CORPCOM44980X1094386360SHSOLE 636000JOHNSON & JOHNSONCOM4781601045395154SHSOLE 41740980JPMORGAN CHASE & COCOM46625H1002504341SHSOLE 39410400KIMBERLY CLARK CORPCOM4943681034844350SHSOLE 435000LIGAND PHARMACEUTICALS INCCOM NEW53220K50411350182217SHSOLE 1820670150LUNA INNOVATIONSCOM5503511001410000SHSOLE 1000000MARKEL CORPCOM570535104574875SHSOLE 7750100MASTERCARD INCCL A57636Q1043104225SHSOLE 292501300MATADOR RES COCOM576485205297301015357SHSOLE 10144820875MEDIDATA SOLUTIONS INCCOM58471A10515686366400SHSOLE 3660280372MEDIFAST INCCOM58470H10111454376660SHSOLE 3763850275MERCK & CO INC NEWCOM58933Y1054928500SHSOLE 850000MERIDIAN BIOSCIENCE INCCOM58958410111372550953SHSOLE 5504780475MESA LABS INCCOM59064R10920261241323SHSOLE 2411230200MICROSOFT CORPCOM5949181043508387SHSOLE 676701620MIDWAY GOLD CORPCOM5981531042426600SHSOLE 2660000MONSANTO CO NEWCOM61166W1012011608SHSOLE 160800MORNINGSTAR INCCOM61770010910365144344SHSOLE 1442190125MYRIAD GENETICS INCCOM62855J10462516050SHSOLE 155500500NATIONAL RESH CORPCL A63737220210298736129SHSOLE 7353040825NATIONAL RESH CORPCL B63737230111110284059SHSOLE 2837840275NEOGEN CORPCOM64049110632992815226SHSOLE 8144890737NIC INCCOM62914B100199641259551SHSOLE 125852101030NIKE INCCL B6541061033194115SHSOLE 33350780NVE CORPCOM NEW62944520611535207503SHSOLE 2073330170OCEANEERING INTL INCCOM6752321022483180SHSOLE 26600520OMNICELL INCCOM68213N109325041132160SHSOLE 11311850975PFIZER INCCOM71708110353818135SHSOLE 1813500POLARIS INDS INCCOM7310681024883750SHSOLE 375000PRAXAIR INCCOM74005P1042081565SHSOLE 10650500PRECISION CASTPARTS CORPCOM740189105233925SHSOLE 6450280PROCTER & GAMBLE COCOM7427181094435640SHSOLE 54400200PROS HOLDINGS INCCOM74346Y10324216915895SHSOLE 9151450750PROTO LABS INCCOM74371310928867352384SHSOLE 3521090275RAVEN INDS INCCOM754212108408491232630SHSOLE 123160501025REPLIGEN CORPCOM75991610918721821439SHSOLE 8210390400ROLLINS INCCOM77571110416840561346SHSOLE 5609090437SCHLUMBERGER LTDCOM8068571083663100SHSOLE 22500850SCIQUEST INC NEWCOM80908T101186351053414SHSOLE 10524640950SIGMA ALDRICH CORPCOM8265521012252215SHSOLE 12950920SIMPSON MANUFACTURING CO INCCOM82907310528167774665SHSOLE 7739900675SIRONA DENTAL SYSTEMS INCCOM82966C1032372870SHSOLE 287000SM ENERGY COCOM78454L1004365180SHSOLE 49800200SMUCKER J M COCOM NEW8326964054904596SHSOLE 459600SPDR S&P 500 ETF TRTR UNIT78462F1033661870SHSOLE 187000SPS COMM INCCOM78463M10730792487294SHSOLE 4869190375STAMPS COM INCCOM NEW85285720026266779644SHSOLE 77801901625STERICYCLE INCCOM8589121082582175SHSOLE 17750400STRATASYS LTDSHSM8554810120370179265SHSOLE 1790950170STREAMLINE HEALTH SOLUTIONSCOM86323X10615732700SHSOLE 3270000SUN HYDRAULICS CORPCOM86694210536361895601SHSOLE 8950010600TECHNE CORPCOM87837710011905128601SHSOLE 1284760125TRACTOR SUPPLY COCOM8923561062093460SHSOLE 346000TRIMBLE NAVIGATION LTDCOM89623910070819150SHSOLE 1915000TYLER TECHNOLOGIES INCCOM90225210529613324672SHSOLE 3243970275UNDER ARMOUR INCCL A9043111072614380SHSOLE 438000UNIFI INCCOM NEW9046772004179151804SHSOLE 14980402000UNION PAC CORPCOM9078181087587600SHSOLE 760000UNITED TECHNOLOGIES CORPCOM9130171092752382SHSOLE 238200USA MOBILITY INCCOM90341G10322514600SHSOLE 1460000VERISK ANALYTICS INCCL A92345Y1065469105SHSOLE 81350970WALGREEN COCOM9314221092132880SHSOLE 19100970WELLS FARGO & CO NEWCOM9497461012053900SHSOLE 35000400WESTWOOD HLDGS GROUP INCCOM96176510425367422500SHSOLE 4221750325XRS CORPCOM9838451082610000SHSOLE 1000000