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 | 20,228 | 142,774 | SH | SOLE | 140,274 | 0 | 2,500 | ||
Abaxis Inc. | COM | 002567105 | 49,730 | 980,677 | SH | SOLE | 739,607 | 0 | 241,070 | ||
Advisory Brd Co Com | COM | 00762W107 | 122,378 | 2,626,701 | SH | SOLE | 2,115,878 | 0 | 510,823 | ||
Amazon Com Inc Com | COM | 023135106 | 2,231 | 6,920 | SH | SOLE | 5,032 | 0 | 1,888 | ||
Ansys Inc. | COM | 03662Q105 | 41,534 | 548,877 | SH | SOLE | 470,573 | 0 | 78,304 | ||
Apple Computer Inc Com | COM | 037833100 | 2,926 | 29,043 | SH | SOLE | 19,943 | 0 | 9,100 | ||
Athenahealth Inc. | COM | 04685W103 | 142,268 | 1,080,324 | SH | SOLE | 879,518 | 0 | 200,806 | ||
Baidu Inc Spon Adr Rep A | COM | 056752108 | 240 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 79,723 | 3,128,849 | SH | SOLE | 2,561,202 | 0 | 567,647 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 248 | 1,797 | SH | SOLE | 1,222 | 0 | 575 | ||
Bio-Reference Laboratories In | COM | 09057G602 | 40,497 | 1,443,211 | SH | SOLE | 1,111,249 | 0 | 331,962 | ||
Bio-Techne Corporation | COM | 09073M104 | 80,055 | 855,748 | SH | SOLE | 654,795 | 0 | 200,953 | ||
Boeing Co Com | COM | 097023105 | 219 | 1,717 | SH | SOLE | 1,599 | 0 | 118 | ||
Burberry Group Plc Sponsored A | COM | 12082W204 | 16,017 | 326,936 | SH | SOLE | 322,206 | 0 | 4,730 | ||
Cabot Microelectronics Corp. | COM | 12709P103 | 77,125 | 1,860,676 | SH | SOLE | 1,483,332 | 0 | 377,344 | ||
Cass Information Systems Inc. | COM | 14808P109 | 27,394 | 661,688 | SH | SOLE | 507,189 | 0 | 154,499 | ||
Cepheid | COM | 15670R107 | 207,688 | 4,716,965 | SH | SOLE | 3,852,981 | 0 | 863,984 | ||
ChannelAdvisor Corp Com | COM | 159179100 | 23,134 | 1,410,583 | SH | SOLE | 1,078,192 | 0 | 332,391 | ||
Cheesecake Factory Inc. | COM | 163072101 | 54,511 | 1,198,041 | SH | SOLE | 919,288 | 0 | 278,753 | ||
Chemed Corp. | COM | 16359R103 | 107,548 | 1,045,172 | SH | SOLE | 853,967 | 0 | 191,205 | ||
Cisco Systems Inc. | COM | 17275R102 | 18,258 | 725,389 | SH | SOLE | 716,484 | 0 | 8,905 | ||
Cno Financial | COM | 12621E103 | 1,631 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
Colgate-Palmolive Co. | COM | 194162103 | 2,291 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
Concur Technologies Inc. | COM | 206708109 | 71,160 | 561,108 | SH | SOLE | 470,146 | 0 | 90,962 | ||
Costar Group Inc. | COM | 22160N109 | 123,294 | 792,685 | SH | SOLE | 642,270 | 0 | 150,415 | ||
Cree Inc. | COM | 225447101 | 14,016 | 342,270 | SH | SOLE | 316,418 | 0 | 25,852 | ||
Dealertrack Technologies | COM | 242309102 | 108,478 | 2,498,920 | SH | SOLE | 1,997,666 | 0 | 501,254 | ||
Digi International Inc. | COM | 253798102 | 18,846 | 2,512,826 | SH | SOLE | 1,929,323 | 0 | 583,503 | ||
Dorman Products, Inc. | COM | 258278100 | 44,219 | 1,103,815 | SH | SOLE | 841,629 | 0 | 262,186 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 50,600 | 2,148,634 | SH | SOLE | 1,640,772 | 0 | 507,862 | ||
Ecolab Inc. | COM | 278865100 | 40,353 | 351,416 | SH | SOLE | 332,962 | 0 | 18,454 | ||
Exxon Mobil Corportion | COM | 30231G102 | 456 | 4,848 | SH | SOLE | 4,243 | 0 | 605 | ||
Fastenal Co. | COM | 311900104 | 67,010 | 1,492,425 | SH | SOLE | 1,280,709 | 0 | 211,716 | ||
Fedex Corp. | COM | 31428X106 | 245 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 34,490 | 1,008,029 | SH | SOLE | 773,598 | 0 | 234,431 | ||
Fiserv Inc. | COM | 337738108 | 68,079 | 1,053,281 | SH | SOLE | 918,957 | 0 | 134,324 | ||
Five Below Inc | COM | 33829M101 | 67,213 | 1,696,872 | SH | SOLE | 1,299,609 | 0 | 397,263 | ||
Forward Air Corp. | COM | 349853101 | 25,932 | 578,441 | SH | SOLE | 444,018 | 0 | 134,423 | ||
Fresh Mkt Inc Com | COM | 35804H106 | 22,347 | 639,765 | SH | SOLE | 490,795 | 0 | 148,970 | ||
General Elec Co Com | COM | 369604103 | 2,100 | 81,973 | SH | SOLE | 80,717 | 0 | 1,256 | ||
General Mls Inc Com | COM | 370334104 | 305 | 6,051 | SH | SOLE | 5,599 | 0 | 452 | ||
Gentex Corp. | COM | 371901109 | 112,784 | 4,213,091 | SH | SOLE | 3,434,517 | 0 | 778,574 | ||
Google Inc. - A | COM | 38259P508 | 12,473 | 21,198 | SH | SOLE | 20,584 | 0 | 614 | ||
Google Inc. - C | COM | 38259P706 | 12,294 | 21,294 | SH | SOLE | 20,685 | 0 | 609 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 94,792 | 2,325,039 | SH | SOLE | 1,918,471 | 0 | 406,568 | ||
Healthcare Services Group, Inc | COM | 421906108 | 85,798 | 2,998,886 | SH | SOLE | 2,447,969 | 0 | 550,917 | ||
Hormel Foods Corp. | COM | 440452100 | 1,343 | 26,139 | SH | SOLE | 7,372 | 0 | 18,767 | ||
IHS Inc. | COM | 451734107 | 86,057 | 687,414 | SH | SOLE | 578,278 | 0 | 109,136 | ||
Illinois Tool Works Inc. | COM | 452308109 | 2,711 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
Innerworkings Inc. | COM | 45773Y105 | 39,634 | 4,899,098 | SH | SOLE | 3,722,758 | 0 | 1,176,340 | ||
Intel Corp. | COM | 458140100 | 2,413 | 69,303 | SH | SOLE | 65,647 | 0 | 3,656 | ||
IPC the Hospitalist Company I | COM | 44984A105 | 83,652 | 1,867,656 | SH | SOLE | 1,508,897 | 0 | 358,759 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 1,006 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 456 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 457 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 533 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 329 | 3,288 | SH | SOLE | 2,374 | 0 | 914 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 916 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,488 | 32,721 | SH | SOLE | 32,011 | 0 | 710 | ||
Johnson Controls Inc. | COM | 478366107 | 19,468 | 442,446 | SH | SOLE | 414,299 | 0 | 28,147 | ||
K12 Inc | COM | 48273U102 | 23,052 | 1,444,386 | SH | SOLE | 1,110,306 | 0 | 334,080 | ||
Linear Technology Corp. | COM | 535678106 | 82,249 | 1,852,877 | SH | SOLE | 1,631,500 | 0 | 221,377 | ||
LKQ Corp. | COM | 501889208 | 90,586 | 3,406,759 | SH | SOLE | 2,880,157 | 0 | 526,602 | ||
Maximus Inc. | COM | 577933104 | 120,084 | 2,992,377 | SH | SOLE | 2,284,605 | 0 | 707,772 | ||
MDU Resources Group Inc. | COM | 552690109 | 62,098 | 2,232,927 | SH | SOLE | 1,885,340 | 0 | 347,587 | ||
Mednax Inc. | COM | 58502B106 | 131,296 | 2,395,034 | SH | SOLE | 1,971,814 | 0 | 423,220 | ||
Medtronic Inc. | COM | 585055106 | 62,131 | 1,002,923 | SH | SOLE | 256,013 | 0 | 746,910 | ||
Microsoft Corp. | COM | 594918104 | 47,592 | 1,026,579 | SH | SOLE | 991,037 | 0 | 35,542 | ||
Middleby Corp Com | COM | 596278101 | 26,037 | 295,435 | SH | SOLE | 226,333 | 0 | 69,102 | ||
Mobile Mini Inc. | COM | 60740F105 | 79,455 | 2,272,095 | SH | SOLE | 1,736,012 | 0 | 536,083 | ||
National Instruments Corp. | COM | 636518102 | 151,996 | 4,914,203 | SH | SOLE | 3,976,879 | 0 | 937,324 | ||
Neogen Corp. | COM | 640491106 | 96,024 | 2,430,977 | SH | SOLE | 1,944,475 | 0 | 486,502 | ||
Paccar Inc. | COM | 693718108 | 327 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 38,648 | 932,851 | SH | SOLE | 791,917 | 0 | 140,934 | ||
Paychex Inc. | COM | 704326107 | 1,621 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 37,415 | 1,957,884 | SH | SOLE | 1,501,411 | 0 | 456,473 | ||
Pepsico Inc. | COM | 713448108 | 2,859 | 30,714 | SH | SOLE | 30,713 | 0 | 1 | ||
Perrigo Company plc | COM | G97822103 | 16,644 | 110,820 | SH | SOLE | 109,108 | 0 | 1,712 | ||
Pfizer Inc Com | COM | 717081103 | 355 | 12,020 | SH | SOLE | 10,920 | 0 | 1,100 | ||
Power Integrations Inc. | COM | 739276103 | 61,585 | 1,142,361 | SH | SOLE | 928,083 | 0 | 214,278 | ||
PRA Group Inc. | COM | 69354N106 | 121,219 | 2,320,864 | SH | SOLE | 1,877,057 | 0 | 443,807 | ||
Praxair Inc. | COM | 74005P104 | 26,244 | 203,444 | SH | SOLE | 196,334 | 0 | 7,110 | ||
Procter & Gamble Co. | COM | 742718109 | 1,971 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 23,064 | 915,237 | SH | SOLE | 700,325 | 0 | 214,912 | ||
Proto Labs Inc. | COM | 743713109 | 94,521 | 1,369,871 | SH | SOLE | 1,108,285 | 0 | 261,586 | ||
Qualcomm Inc Com | COM | 747525103 | 21,936 | 293,379 | SH | SOLE | 275,229 | 0 | 18,150 | ||
Questar Corp. | COM | 748356102 | 1,904 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 140,730 | 6,285,386 | SH | SOLE | 5,046,249 | 0 | 1,239,137 | ||
Roadrunner Transn Svcs Com | COM | 76973Q105 | 30,723 | 1,348,113 | SH | SOLE | 1,035,080 | 0 | 313,033 | ||
Roche Holding Ag Ads | COM | 771195104 | 23,001 | 621,061 | SH | SOLE | 597,833 | 0 | 23,228 | ||
Rockwood Holdings Inc. | COM | 774415103 | 44,778 | 585,717 | SH | SOLE | 490,761 | 0 | 94,956 | ||
Rollins Inc. | COM | 775711104 | 115,470 | 3,943,649 | SH | SOLE | 3,175,180 | 0 | 768,469 | ||
Roper Industries Inc. | COM | 776696106 | 70,095 | 479,152 | SH | SOLE | 400,484 | 0 | 78,668 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 540 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 3,080 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
Sciquest Inc New Com | COM | 80908T101 | 23,814 | 1,583,410 | SH | SOLE | 1,209,240 | 0 | 374,170 | ||
Semtech Corp. | COM | 816850101 | 74,886 | 2,758,248 | SH | SOLE | 2,110,925 | 0 | 647,323 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 4,086 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 51,481 | 968,597 | SH | SOLE | 742,020 | 0 | 226,577 | ||
St Jude Med Inc Com | COM | 790849103 | 209 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 1,169 | 96,598 | SH | SOLE | 96,598 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 47,979 | 635,822 | SH | SOLE | 627,211 | 0 | 8,611 | ||
Stericycle Inc. | COM | 858912108 | 87,090 | 747,166 | SH | SOLE | 648,358 | 0 | 98,808 | ||
Stratasys Ltd. | COM | M85548101 | 54,126 | 448,133 | SH | SOLE | 342,267 | 0 | 105,866 | ||
Target Corp. | COM | 87612E106 | 15,821 | 252,413 | SH | SOLE | 249,498 | 0 | 2,915 | ||
Tile Shop Holdings Inc. | COM | 88677Q109 | 22,491 | 2,431,408 | SH | SOLE | 1,870,391 | 0 | 561,017 | ||
Tupperware Brands Corp. | COM | 899896104 | 17,039 | 246,804 | SH | SOLE | 193,749 | 0 | 53,055 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 169,913 | 1,200,716 | SH | SOLE | 951,103 | 0 | 249,613 | ||
United Natural Foods Inc. | COM | 911163103 | 116,500 | 1,895,544 | SH | SOLE | 1,507,084 | 0 | 388,460 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 4,863 | 56,382 | SH | SOLE | 46,897 | 0 | 9,485 | ||
US Bancorp Del Com | COM | 902973304 | 1,860 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 226 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 51,769 | 930,923 | SH | SOLE | 710,171 | 0 | 220,752 | ||
Verisk Analytics Inc. Cl A | COM | 92345Y106 | 38,720 | 635,894 | SH | SOLE | 547,723 | 0 | 88,171 | ||
Vmware Inc. | COM | 928563402 | 19,199 | 204,592 | SH | SOLE | 201,737 | 0 | 2,855 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 15,752 | 205,989 | SH | SOLE | 203,150 | 0 | 2,839 | ||
Walgreen Co Com | COM | 931422109 | 2,106 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 692 | 13,348 | SH | SOLE | 10,657 | 0 | 2,691 | ||
Whole Foods Market Inc. | COM | 966837106 | 2,723 | 71,444 | SH | SOLE | 49,736 | 0 | 21,708 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 270 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 379 | 2,107 | SH | SOLE | 1,867 | 0 | 240 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,995 | 28,376 | SH | SOLE | 1,422 | 0 | 26,955 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 858 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 220 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
RB All Cap Growth Fund Instuti | COM | 46141P404 | 447 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 247 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 10,300 | 56,594 | SH | SOLE | 0 | 0 | 56,594 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 1,589 | 8,731 | SH | SOLE | 0 | 0 | 8,731 |