The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 19,410 | 138,395 | SH | SOLE | 135,953 | 0 | 2,441 | ||
Abaxis Inc. | COM | 002567105 | 69,732 | 1,742,770 | SH | SOLE | 1,390,336 | 0 | 352,434 | ||
Advisory Brd Co Com | COM | 00762W107 | 87,972 | 1,381,680 | SH | SOLE | 1,105,917 | 0 | 275,763 | ||
Amazon Com Inc Com | COM | 023135106 | 2,892 | 7,253 | SH | SOLE | 5,739 | 0 | 1,514 | ||
Ansys Inc. | COM | 03662Q105 | 42,584 | 488,354 | SH | SOLE | 430,423 | 0 | 57,931 | ||
Apple Computer Inc Com | COM | 037833100 | 2,496 | 4,449 | SH | SOLE | 3,149 | 0 | 1,300 | ||
Athenahealth Inc. | COM | 04685W103 | 150,776 | 1,121,012 | SH | SOLE | 898,642 | 0 | 222,370 | ||
Baxter Intl Inc Com | COM | 071813109 | 2,436 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 126,359 | 3,137,012 | SH | SOLE | 2,552,841 | 0 | 584,171 | ||
Bemis Company Inc. | COM | 081437105 | 299 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 213 | 1,797 | SH | SOLE | 1,222 | 0 | 575 | ||
Bio-Reference Laboratories In | COM | 09057G602 | 52,942 | 2,072,900 | SH | SOLE | 1,653,363 | 0 | 419,537 | ||
Boeing Co Com | COM | 097023105 | 234 | 1,717 | SH | SOLE | 1,599 | 0 | 118 | ||
Burberry Group Plc Sponsored A | COM | 12082W204 | 15,014 | 298,979 | SH | SOLE | 294,374 | 0 | 4,605 | ||
Cabot Microelectronics Corp. | COM | 12709P103 | 87,148 | 1,906,966 | SH | SOLE | 1,514,223 | 0 | 392,743 | ||
Cass Information Systems Inc. | COM | 14808P109 | 46,104 | 684,543 | SH | SOLE | 502,241 | 0 | 182,302 | ||
Cepheid | COM | 15670R107 | 223,645 | 4,791,847 | SH | SOLE | 3,915,500 | 0 | 876,347 | ||
ChannelAdvisor Corp Com | COM | 159179100 | 46,282 | 1,109,610 | SH | SOLE | 795,994 | 0 | 313,616 | ||
Cheesecake Factory Inc. | COM | 163072101 | 63,905 | 1,323,913 | SH | SOLE | 996,678 | 0 | 327,235 | ||
Chemed Corp. | COM | 16359R103 | 117,187 | 1,529,459 | SH | SOLE | 1,223,884 | 0 | 305,575 | ||
Cisco Systems Inc. | COM | 17275R102 | 15,611 | 695,986 | SH | SOLE | 687,361 | 0 | 8,625 | ||
Cno Financial | COM | 12621E103 | 1,574 | 88,961 | SH | SOLE | 0 | 0 | 88,961 | ||
Colgate-Palmolive Co. | COM | 194162103 | 3,097 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
Concur Technologies Inc. | COM | 206708109 | 51,980 | 503,775 | SH | SOLE | 435,737 | 0 | 68,038 | ||
Costar Group Inc. | COM | 22160N109 | 153,818 | 833,340 | SH | SOLE | 667,778 | 0 | 165,562 | ||
Cree Inc. | COM | 225447101 | 19,245 | 307,820 | SH | SOLE | 285,887 | 0 | 21,933 | ||
Dealertrack Technologies | COM | 242309102 | 122,908 | 2,556,328 | SH | SOLE | 2,033,570 | 0 | 522,758 | ||
Digi International Inc. | COM | 253798102 | 34,688 | 2,862,072 | SH | SOLE | 2,193,557 | 0 | 668,515 | ||
Ebix Inc. | COM | 278715206 | 20,645 | 1,403,485 | SH | SOLE | 1,050,958 | 0 | 352,527 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 47,484 | 2,210,619 | SH | SOLE | 1,700,930 | 0 | 509,689 | ||
Ecolab Inc. | COM | 278865100 | 40,933 | 392,563 | SH | SOLE | 373,163 | 0 | 19,400 | ||
Exxon Mobil Corportion | COM | 30231G102 | 499 | 4,927 | SH | SOLE | 4,324 | 0 | 603 | ||
Fastenal Co. | COM | 311900104 | 63,153 | 1,329,266 | SH | SOLE | 1,165,427 | 0 | 163,839 | ||
Fedex Corp. | COM | 31428X106 | 3,068 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 76,937 | 1,107,319 | SH | SOLE | 831,933 | 0 | 275,386 | ||
Fiserv Inc. | COM | 337738108 | 61,695 | 1,044,800 | SH | SOLE | 934,419 | 0 | 110,381 | ||
Five Below Inc | COM | 33829M101 | 42,027 | 972,882 | SH | SOLE | 751,511 | 0 | 221,371 | ||
Forward Air Corp. | COM | 349853101 | 27,999 | 637,649 | SH | SOLE | 478,842 | 0 | 158,807 | ||
Fresh Mkt Inc Com | COM | 35804H106 | 28,380 | 700,733 | SH | SOLE | 527,251 | 0 | 173,482 | ||
General Elec Co Com | COM | 369604103 | 1,971 | 70,329 | SH | SOLE | 69,079 | 0 | 1,250 | ||
General Mls Inc Com | COM | 370334104 | 381 | 7,634 | SH | SOLE | 6,782 | 0 | 852 | ||
Gentex Corp. | COM | 371901109 | 142,141 | 4,309,924 | SH | SOLE | 3,537,315 | 0 | 772,609 | ||
Google Inc. | COM | 38259P508 | 23,524 | 20,990 | SH | SOLE | 20,386 | 0 | 604 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 131,039 | 3,005,485 | SH | SOLE | 2,393,645 | 0 | 611,840 | ||
Hormel Foods Corp. | COM | 440452100 | 2,465 | 54,572 | SH | SOLE | 29,877 | 0 | 24,695 | ||
IHS Inc. | COM | 451734107 | 77,012 | 643,372 | SH | SOLE | 559,541 | 0 | 83,831 | ||
Illinois Tool Works Inc. | COM | 452308109 | 3,429 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
Innerworkings Inc. | COM | 45773Y105 | 38,784 | 4,978,652 | SH | SOLE | 3,863,901 | 0 | 1,114,751 | ||
Intel Corp. | COM | 458140100 | 2,213 | 85,252 | SH | SOLE | 81,596 | 0 | 3,656 | ||
International Bus Mach Com | COM | 459200101 | 276 | 1,472 | SH | SOLE | 1,120 | 0 | 352 | ||
IPC the Hospitalist Company I | COM | 44984A105 | 111,897 | 1,884,099 | SH | SOLE | 1,530,802 | 0 | 353,297 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 1,967 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 502 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 514 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 500 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 303 | 3,217 | SH | SOLE | 2,374 | 0 | 843 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 2,614 | 22,659 | SH | SOLE | 16,559 | 0 | 6,100 | ||
Johnson & Johnson | COM | 478160104 | 3,691 | 40,294 | SH | SOLE | 39,588 | 0 | 706 | ||
Johnson Controls Inc. | COM | 478366107 | 21,663 | 422,289 | SH | SOLE | 398,412 | 0 | 23,877 | ||
K12 Inc | COM | 48273U102 | 34,239 | 1,574,202 | SH | SOLE | 1,182,793 | 0 | 391,409 | ||
Kinder Morgan Management Llc | COM | 49455U100 | 24,649 | 325,792 | SH | SOLE | 263,916 | 0 | 61,876 | ||
Koninklijke Philips Electronic | COM | 500472303 | 501 | 13,565 | SH | SOLE | 13,507 | 0 | 58 | ||
Linear Technology Corp. | COM | 535678106 | 62,299 | 1,367,696 | SH | SOLE | 1,198,681 | 0 | 169,015 | ||
LKQ Corp. | COM | 501889208 | 103,011 | 3,131,038 | SH | SOLE | 2,724,042 | 0 | 406,996 | ||
Maximus Inc. | COM | 577933104 | 137,704 | 3,130,342 | SH | SOLE | 2,392,197 | 0 | 738,145 | ||
MDU Resources Group Inc. | COM | 552690109 | 63,175 | 2,067,913 | SH | SOLE | 1,796,095 | 0 | 271,818 | ||
Mednax Inc. | COM | 58502B106 | 130,161 | 2,438,379 | SH | SOLE | 1,992,081 | 0 | 446,298 | ||
Medtronic Inc. | COM | 585055106 | 40,887 | 712,440 | SH | SOLE | 109,248 | 0 | 603,192 | ||
Microsoft Corp. | COM | 594918104 | 36,449 | 974,303 | SH | SOLE | 942,346 | 0 | 31,957 | ||
Middleby Corp Com | COM | 596278101 | 19,560 | 81,595 | SH | SOLE | 62,516 | 0 | 19,079 | ||
Mobile Mini Inc. | COM | 60740F105 | 99,135 | 2,407,348 | SH | SOLE | 1,843,680 | 0 | 563,668 | ||
National Instruments Corp. | COM | 636518102 | 159,014 | 4,966,070 | SH | SOLE | 4,007,306 | 0 | 958,764 | ||
Neogen Corp. | COM | 640491106 | 113,374 | 2,480,827 | SH | SOLE | 1,966,562 | 0 | 514,265 | ||
Patterson Companies Inc. | COM | 703395103 | 36,978 | 897,528 | SH | SOLE | 787,827 | 0 | 109,701 | ||
Paychex Inc. | COM | 704326107 | 2,332 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 52,510 | 1,067,702 | SH | SOLE | 802,851 | 0 | 264,851 | ||
Pepsico Inc. | COM | 713448108 | 3,407 | 41,074 | SH | SOLE | 41,073 | 0 | 1 | ||
Perrigo Company plc | COM | G97822103 | 43,362 | 282,561 | SH | SOLE | 246,572 | 0 | 35,989 | ||
Pfizer Inc Com | COM | 717081103 | 426 | 13,894 | SH | SOLE | 12,794 | 0 | 1,100 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 146,873 | 2,779,576 | SH | SOLE | 2,221,681 | 0 | 557,895 | ||
Power Integrations Inc. | COM | 739276103 | 66,865 | 1,197,861 | SH | SOLE | 951,904 | 0 | 245,957 | ||
Praxair Inc. | COM | 74005P104 | 25,265 | 194,301 | SH | SOLE | 188,200 | 0 | 6,101 | ||
Procter & Gamble Co. | COM | 742718109 | 2,388 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 96,462 | 1,355,185 | SH | SOLE | 1,095,446 | 0 | 259,739 | ||
Qiagen N.V. | COM | N72482107 | 342 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 19,092 | 257,130 | SH | SOLE | 242,020 | 0 | 15,110 | ||
Questar Corp. | COM | 748356102 | 1,731 | 75,278 | SH | SOLE | 75,278 | 0 | 0 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 180 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 141,493 | 6,170,658 | SH | SOLE | 4,923,454 | 0 | 1,247,204 | ||
Roadrunner Transn Svcs Com | COM | 76973Q105 | 39,922 | 1,481,321 | SH | SOLE | 1,115,247 | 0 | 366,074 | ||
Roche Holding Ag Ads | COM | 771195104 | 18,519 | 264,367 | SH | SOLE | 261,552 | 0 | 2,815 | ||
Rockwood Holdings Inc. | COM | 774415103 | 38,556 | 536,094 | SH | SOLE | 461,204 | 0 | 74,890 | ||
Rollins Inc. | COM | 775711104 | 123,774 | 4,086,316 | SH | SOLE | 3,252,874 | 0 | 833,442 | ||
Roper Industries Inc. | COM | 776696106 | 61,169 | 441,082 | SH | SOLE | 380,221 | 0 | 60,861 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 492 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 3,261 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
Sciquest Inc New Com | COM | 80908T101 | 48,713 | 1,710,420 | SH | SOLE | 1,280,908 | 0 | 429,512 | ||
Semtech Corp. | COM | 816850101 | 72,806 | 2,879,984 | SH | SOLE | 2,208,170 | 0 | 671,814 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 4,827 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 69,389 | 1,062,617 | SH | SOLE | 798,378 | 0 | 264,239 | ||
St Jude Med Inc Com | COM | 790849103 | 215 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 18,484 | 1,163,277 | SH | SOLE | 1,147,729 | 0 | 15,548 | ||
Starbucks Corp. | COM | 855244109 | 52,446 | 669,036 | SH | SOLE | 660,650 | 0 | 8,386 | ||
Stericycle Inc. | COM | 858912108 | 81,599 | 702,407 | SH | SOLE | 625,664 | 0 | 76,743 | ||
Stratasys Ltd. | COM | M85548101 | 66,535 | 493,952 | SH | SOLE | 369,133 | 0 | 124,819 | ||
Target Corp. | COM | 87612E106 | 15,580 | 246,249 | SH | SOLE | 243,392 | 0 | 2,857 | ||
Techne Corp. | COM | 878377100 | 106,740 | 1,127,499 | SH | SOLE | 917,943 | 0 | 209,556 | ||
Tile Shop Holdings Inc. | COM | 88677Q109 | 31,293 | 1,731,776 | SH | SOLE | 1,211,552 | 0 | 520,224 | ||
Tupperware Brands Corp. | COM | 899896104 | 21,560 | 228,072 | SH | SOLE | 187,083 | 0 | 40,989 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 188,897 | 1,232,846 | SH | SOLE | 975,693 | 0 | 257,153 | ||
United Natural Foods Inc. | COM | 911163103 | 146,033 | 1,937,037 | SH | SOLE | 1,540,192 | 0 | 396,845 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 4,059 | 53,902 | SH | SOLE | 46,378 | 0 | 7,524 | ||
US Bancorp Del Com | COM | 902973304 | 2,225 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 43,303 | 1,008,448 | SH | SOLE | 754,636 | 0 | 253,812 | ||
Vmware Inc. | COM | 928563402 | 17,290 | 192,737 | SH | SOLE | 189,937 | 0 | 2,800 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 15,510 | 197,107 | SH | SOLE | 194,328 | 0 | 2,779 | ||
Wells Fargo & Co New Com | COM | 949746101 | 761 | 16,770 | SH | SOLE | 14,079 | 0 | 2,691 | ||
Whole Foods Market Inc. | COM | 966837106 | 3,902 | 67,468 | SH | SOLE | 49,541 | 0 | 17,927 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 249 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
Artisan Fds Inc Small Cap Fd | COM | 04314H105 | 248 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 406 | 2,403 | SH | SOLE | 2,165 | 0 | 239 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,745 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 210 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 197 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
Vanguard Index Fds 500 Idx Fd | COM | 922908496 | 8,810 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 1,429 | 8,389 | SH | SOLE | 0 | 0 | 8,389 |