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 | 19,287 | 142,173 | SH | SOLE | 139,714 | 0 | 2,459 | ||
Abaxis Inc. | COM | 002567105 | 69,195 | 1,779,708 | SH | SOLE | 1,419,531 | 0 | 360,177 | ||
Advisory Brd Co Com | COM | 00762W107 | 90,000 | 1,400,785 | SH | SOLE | 1,122,493 | 0 | 278,292 | ||
Amazon Com Inc Com | COM | 023135106 | 3,042 | 9,043 | SH | SOLE | 7,172 | 0 | 1,871 | ||
Ansys Inc. | COM | 03662Q105 | 41,299 | 536,213 | SH | SOLE | 459,976 | 0 | 76,237 | ||
Apple Computer Inc Com | COM | 037833100 | 2,388 | 4,449 | SH | SOLE | 3,149 | 0 | 1,300 | ||
Athenahealth Inc. | COM | 04685W103 | 115,918 | 723,400 | SH | SOLE | 589,094 | 0 | 134,306 | ||
Baxter Intl Inc Com | COM | 071813109 | 1,633 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 123,759 | 3,201,216 | SH | SOLE | 2,610,829 | 0 | 590,387 | ||
Bemis Company Inc. | COM | 081437105 | 252 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 225 | 1,797 | SH | SOLE | 1,222 | 0 | 575 | ||
Bio-Reference Laboratories In | COM | 09057G602 | 57,084 | 2,062,290 | SH | SOLE | 1,666,469 | 0 | 395,821 | ||
Bio-Techne | COM | 878377100 | 77,178 | 904,044 | SH | SOLE | 694,717 | 0 | 209,327 | ||
Boeing Co Com | COM | 097023105 | 215 | 1,717 | SH | SOLE | 1,599 | 0 | 118 | ||
Burberry Group Plc Sponsored A | COM | 12082W204 | 14,388 | 309,335 | SH | SOLE | 304,695 | 0 | 4,640 | ||
Cabot Microelectronics Corp. | COM | 12709P103 | 84,589 | 1,922,470 | SH | SOLE | 1,527,019 | 0 | 395,451 | ||
Cass Information Systems Inc. | COM | 14808P109 | 36,501 | 707,938 | SH | SOLE | 539,433 | 0 | 168,505 | ||
Cepheid | COM | 15670R107 | 251,438 | 4,874,713 | SH | SOLE | 3,983,657 | 0 | 891,056 | ||
ChannelAdvisor Corp Com | COM | 159179100 | 55,507 | 1,470,767 | SH | SOLE | 1,121,076 | 0 | 349,691 | ||
Cheesecake Factory Inc. | COM | 163072101 | 61,402 | 1,289,145 | SH | SOLE | 984,993 | 0 | 304,152 | ||
Chemed Corp. | COM | 16359R103 | 137,819 | 1,540,743 | SH | SOLE | 1,236,766 | 0 | 303,977 | ||
Cisco Systems Inc. | COM | 17275R102 | 16,179 | 721,773 | SH | SOLE | 713,063 | 0 | 8,710 | ||
Cno Financial | COM | 12621E103 | 1,610 | 88,961 | SH | SOLE | 0 | 0 | 88,961 | ||
Colgate-Palmolive Co. | COM | 194162103 | 3,060 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
Concur Technologies Inc. | COM | 206708109 | 54,358 | 548,685 | SH | SOLE | 462,964 | 0 | 85,721 | ||
Costar Group Inc. | COM | 22160N109 | 114,115 | 611,088 | SH | SOLE | 501,077 | 0 | 110,011 | ||
Cree Inc. | COM | 225447101 | 18,766 | 331,790 | SH | SOLE | 305,292 | 0 | 26,498 | ||
Dealertrack Technologies | COM | 242309102 | 126,606 | 2,573,821 | SH | SOLE | 2,053,413 | 0 | 520,408 | ||
Digi International Inc. | COM | 253798102 | 28,376 | 2,795,672 | SH | SOLE | 2,172,469 | 0 | 623,203 | ||
Dorman Products, Inc. | COM | 258278100 | 41,300 | 699,282 | SH | SOLE | 511,028 | 0 | 188,254 | ||
Ebix Inc. | COM | 278715206 | 23,479 | 1,375,433 | SH | SOLE | 1,048,569 | 0 | 326,864 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 41,044 | 2,240,377 | SH | SOLE | 1,714,020 | 0 | 526,357 | ||
Ecolab Inc. | COM | 278865100 | 44,625 | 413,235 | SH | SOLE | 390,393 | 0 | 22,842 | ||
Exxon Mobil Corportion | COM | 30231G102 | 472 | 4,835 | SH | SOLE | 4,232 | 0 | 603 | ||
Fastenal Co. | COM | 311900104 | 71,457 | 1,449,439 | SH | SOLE | 1,245,473 | 0 | 203,966 | ||
Fedex Corp. | COM | 31428X106 | 2,836 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 54,720 | 1,077,593 | SH | SOLE | 821,787 | 0 | 255,806 | ||
Fiserv Inc. | COM | 337738108 | 62,620 | 1,104,602 | SH | SOLE | 969,658 | 0 | 134,944 | ||
Five Below Inc | COM | 33829M101 | 55,524 | 1,307,071 | SH | SOLE | 984,323 | 0 | 322,748 | ||
Forward Air Corp. | COM | 349853101 | 28,563 | 619,452 | SH | SOLE | 472,486 | 0 | 146,966 | ||
Fresh Mkt Inc Com | COM | 35804H106 | 22,939 | 682,696 | SH | SOLE | 521,828 | 0 | 160,868 | ||
General Elec Co Com | COM | 369604103 | 1,846 | 71,319 | SH | SOLE | 70,067 | 0 | 1,252 | ||
General Mls Inc Com | COM | 370334104 | 396 | 7,634 | SH | SOLE | 6,782 | 0 | 852 | ||
Gentex Corp. | COM | 371901109 | 138,103 | 4,380,053 | SH | SOLE | 3,582,013 | 0 | 798,040 | ||
Google Inc. - A | COM | 38259P508 | 23,941 | 21,481 | SH | SOLE | 20,877 | 0 | 604 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 138,392 | 2,963,436 | SH | SOLE | 2,394,546 | 0 | 568,890 | ||
Healthcare Services Group, Inc | COM | 421906108 | 30,284 | 1,042,107 | SH | SOLE | 766,444 | 0 | 275,663 | ||
Hormel Foods Corp. | COM | 440452100 | 1,649 | 33,469 | SH | SOLE | 9,702 | 0 | 23,767 | ||
IHS Inc. | COM | 451734107 | 83,747 | 689,274 | SH | SOLE | 585,559 | 0 | 103,715 | ||
Illinois Tool Works Inc. | COM | 452308109 | 3,295 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
Innerworkings Inc. | COM | 45773Y105 | 38,676 | 5,049,128 | SH | SOLE | 3,858,439 | 0 | 1,190,689 | ||
Intel Corp. | COM | 458140100 | 2,163 | 83,782 | SH | SOLE | 80,126 | 0 | 3,656 | ||
IPC the Hospitalist Company I | COM | 44984A105 | 94,583 | 1,927,110 | SH | SOLE | 1,557,928 | 0 | 369,182 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 460 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 517 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 549 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 503 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 314 | 3,252 | SH | SOLE | 2,374 | 0 | 878 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,418 | 12,188 | SH | SOLE | 9,388 | 0 | 2,800 | ||
Johnson & Johnson | COM | 478160104 | 3,939 | 40,098 | SH | SOLE | 39,390 | 0 | 708 | ||
Johnson Controls Inc. | COM | 478366107 | 21,035 | 444,527 | SH | SOLE | 416,214 | 0 | 28,313 | ||
K12 Inc | COM | 48273U102 | 34,973 | 1,544,049 | SH | SOLE | 1,179,618 | 0 | 364,431 | ||
Kinder Morgan Management Llc | COM | 49455U100 | 25,541 | 356,370 | SH | SOLE | 277,263 | 0 | 79,107 | ||
Koninklijke Philips Electronic | COM | 500472303 | 332 | 9,436 | SH | SOLE | 9,435 | 0 | 1 | ||
Linear Technology Corp. | COM | 535678106 | 88,629 | 1,820,275 | SH | SOLE | 1,606,649 | 0 | 213,626 | ||
LKQ Corp. | COM | 501889208 | 87,696 | 3,328,127 | SH | SOLE | 2,818,914 | 0 | 509,213 | ||
Maximus Inc. | COM | 577933104 | 139,666 | 3,113,378 | SH | SOLE | 2,377,053 | 0 | 736,325 | ||
MDU Resources Group Inc. | COM | 552690109 | 76,058 | 2,216,796 | SH | SOLE | 1,885,585 | 0 | 331,211 | ||
Mednax Inc. | COM | 58502B106 | 151,846 | 2,449,919 | SH | SOLE | 2,006,474 | 0 | 443,445 | ||
Medtronic Inc. | COM | 585055106 | 41,138 | 668,477 | SH | SOLE | 92,935 | 0 | 575,542 | ||
Microsoft Corp. | COM | 594918104 | 41,421 | 1,010,506 | SH | SOLE | 975,181 | 0 | 35,325 | ||
Middleby Corp Com | COM | 596278101 | 26,356 | 99,754 | SH | SOLE | 76,469 | 0 | 23,285 | ||
Mobile Mini Inc. | COM | 60740F105 | 103,132 | 2,378,496 | SH | SOLE | 1,815,877 | 0 | 562,619 | ||
National Instruments Corp. | COM | 636518102 | 144,428 | 5,034,085 | SH | SOLE | 4,059,005 | 0 | 975,080 | ||
Neogen Corp. | COM | 640491106 | 112,587 | 2,504,710 | SH | SOLE | 1,992,699 | 0 | 512,011 | ||
Oracle Corp Com | COM | 68389X105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 634 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 39,590 | 948,047 | SH | SOLE | 812,450 | 0 | 135,597 | ||
Paychex Inc. | COM | 704326107 | 2,160 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 37,108 | 1,050,625 | SH | SOLE | 795,072 | 0 | 255,553 | ||
Pepsico Inc. | COM | 713448108 | 3,399 | 40,702 | SH | SOLE | 40,701 | 0 | 1 | ||
Perrigo Company plc | COM | G97822103 | 17,358 | 112,235 | SH | SOLE | 110,548 | 0 | 1,687 | ||
Pfizer Inc Com | COM | 717081103 | 446 | 13,894 | SH | SOLE | 12,794 | 0 | 1,100 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 161,215 | 2,786,302 | SH | SOLE | 2,231,155 | 0 | 555,147 | ||
Power Integrations Inc. | COM | 739276103 | 79,676 | 1,211,245 | SH | SOLE | 972,050 | 0 | 239,195 | ||
Praxair Inc. | COM | 74005P104 | 26,428 | 201,783 | SH | SOLE | 194,651 | 0 | 7,132 | ||
Procter & Gamble Co. | COM | 742718109 | 2,358 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 94,532 | 1,396,953 | SH | SOLE | 1,126,942 | 0 | 270,011 | ||
Qiagen N.V. | COM | N72482107 | 655 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 21,424 | 271,675 | SH | SOLE | 253,502 | 0 | 18,173 | ||
Questar Corp. | COM | 748356102 | 1,814 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 153,875 | 6,376,926 | SH | SOLE | 5,145,210 | 0 | 1,231,716 | ||
Roadrunner Transn Svcs Com | COM | 76973Q105 | 36,488 | 1,445,659 | SH | SOLE | 1,105,787 | 0 | 339,872 | ||
Roche Holding Ag Ads | COM | 771195104 | 20,378 | 543,432 | SH | SOLE | 537,762 | 0 | 5,670 | ||
Rockwood Holdings Inc. | COM | 774415103 | 42,607 | 572,680 | SH | SOLE | 480,939 | 0 | 91,741 | ||
Rollins Inc. | COM | 775711104 | 123,475 | 4,083,176 | SH | SOLE | 3,269,689 | 0 | 813,487 | ||
Roper Industries Inc. | COM | 776696106 | 62,854 | 470,785 | SH | SOLE | 395,872 | 0 | 74,913 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 512 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 3,506 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
Sciquest Inc New Com | COM | 80908T101 | 45,411 | 1,680,968 | SH | SOLE | 1,275,687 | 0 | 405,281 | ||
Semtech Corp. | COM | 816850101 | 73,373 | 2,895,537 | SH | SOLE | 2,220,388 | 0 | 675,149 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 3,879 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 63,371 | 1,031,269 | SH | SOLE | 785,592 | 0 | 245,677 | ||
St Jude Med Inc Com | COM | 790849103 | 227 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 13,692 | 1,207,438 | SH | SOLE | 1,191,740 | 0 | 15,698 | ||
Starbucks Corp. | COM | 855244109 | 49,203 | 670,526 | SH | SOLE | 662,065 | 0 | 8,461 | ||
Stericycle Inc. | COM | 858912108 | 84,455 | 743,310 | SH | SOLE | 648,586 | 0 | 94,724 | ||
Stratasys Ltd. | COM | M85548101 | 50,606 | 477,009 | SH | SOLE | 362,227 | 0 | 114,782 | ||
Target Corp. | COM | 87612E106 | 15,302 | 252,881 | SH | SOLE | 249,998 | 0 | 2,883 | ||
Tile Shop Holdings Inc. | COM | 88677Q109 | 40,343 | 2,611,167 | SH | SOLE | 1,999,018 | 0 | 612,149 | ||
Tupperware Brands Corp. | COM | 899896104 | 20,535 | 245,160 | SH | SOLE | 193,472 | 0 | 51,688 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 169,090 | 1,234,232 | SH | SOLE | 976,322 | 0 | 257,910 | ||
United Natural Foods Inc. | COM | 911163103 | 138,687 | 1,955,543 | SH | SOLE | 1,552,849 | 0 | 402,694 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 5,365 | 65,438 | SH | SOLE | 55,942 | 0 | 9,496 | ||
US Bancorp Del Com | COM | 902973304 | 1,982 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 46,517 | 991,205 | SH | SOLE | 751,603 | 0 | 239,602 | ||
Vmware Inc. | COM | 928563402 | 21,521 | 199,234 | SH | SOLE | 196,434 | 0 | 2,800 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 15,490 | 202,674 | SH | SOLE | 199,890 | 0 | 2,784 | ||
Wells Fargo & Co New Com | COM | 949746101 | 751 | 15,098 | SH | SOLE | 12,407 | 0 | 2,691 | ||
Whole Foods Market Inc. | COM | 966837106 | 3,991 | 78,698 | SH | SOLE | 56,545 | 0 | 22,153 | ||
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 | 416 | 2,418 | SH | SOLE | 2,179 | 0 | 239 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,756 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 215 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 198 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
Vanguard Index Fds 500 Idx Fd | COM | 922908496 | 8,969 | 62,894 | SH | SOLE | 0 | 0 | 62,894 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 1,434 | 8,309 | SH | SOLE | 0 | 0 | 8,309 |