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 | 23,104 | 140,604 | SH | SOLE | 138,101 | 0 | 2,503 | ||
Abaxis, Inc. | COM | 002567105 | 49,871 | 877,543 | SH | SOLE | 679,161 | 0 | 198,382 | ||
Advisory Board Company | COM | 00762W107 | 120,558 | 2,461,368 | SH | SOLE | 1,999,467 | 0 | 461,901 | ||
Amazon.com, Inc. | COM | 023135106 | 17,104 | 55,111 | SH | SOLE | 53,104 | 0 | 2,007 | ||
Ansys, Inc. | COM | 03662Q105 | 42,817 | 522,158 | SH | SOLE | 449,887 | 0 | 72,271 | ||
Apple Computer Inc Com | COM | 037833100 | 4,784 | 43,343 | SH | SOLE | 34,243 | 0 | 9,100 | ||
athenahealth, Inc. | COM | 04685W103 | 152,033 | 1,043,467 | SH | SOLE | 856,418 | 0 | 187,049 | ||
Baidu Inc Spon Adr Rep A | COM | 056752108 | 251 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 105,768 | 3,804,617 | SH | SOLE | 3,087,038 | 0 | 717,579 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 270 | 1,797 | SH | SOLE | 1,222 | 0 | 575 | ||
Bio-Reference Laboratories, In | COM | 09057G602 | 43,660 | 1,358,864 | SH | SOLE | 1,067,429 | 0 | 291,435 | ||
Bio-Techne Corporation | COM | 09073M104 | 76,253 | 825,246 | SH | SOLE | 636,758 | 0 | 188,488 | ||
Boeing Co Com | COM | 097023105 | 223 | 1,718 | SH | SOLE | 1,599 | 0 | 119 | ||
Burberry Group ADR | COM | 12082W204 | 16,301 | 319,516 | SH | SOLE | 314,786 | 0 | 4,730 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 73,265 | 1,548,280 | SH | SOLE | 1,198,690 | 0 | 349,590 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 33,508 | 629,258 | SH | SOLE | 493,605 | 0 | 135,653 | ||
Cepheid | COM | 15670R107 | 247,316 | 4,568,086 | SH | SOLE | 3,757,218 | 0 | 810,868 | ||
ChannelAdvisor Corporation | COM | 159179100 | 37,185 | 1,723,130 | SH | SOLE | 1,330,410 | 0 | 392,720 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 37,903 | 753,382 | SH | SOLE | 590,764 | 0 | 162,618 | ||
Chemed Corporation | COM | 16359R103 | 106,871 | 1,011,370 | SH | SOLE | 833,193 | 0 | 178,177 | ||
Cisco Systems, Inc. | COM | 17275R102 | 19,859 | 713,965 | SH | SOLE | 705,060 | 0 | 8,905 | ||
Cno Financial | COM | 12621E103 | 1,656 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,445 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 155,915 | 849,070 | SH | SOLE | 691,457 | 0 | 157,613 | ||
Cree, Inc. | COM | 225447101 | 28,507 | 884,756 | SH | SOLE | 737,479 | 0 | 147,277 | ||
Cvent, Inc. | COM | 23247g109 | 20,328 | 730,167 | SH | SOLE | 532,791 | 0 | 197,376 | ||
Dealertrack Technologies, Inc. | COM | 242309102 | 106,547 | 2,404,573 | SH | SOLE | 1,944,418 | 0 | 460,155 | ||
Digi International, Inc. | COM | 253798102 | 21,163 | 2,278,090 | SH | SOLE | 1,796,691 | 0 | 481,399 | ||
Dorman Products, Inc. | COM | 258278100 | 50,359 | 1,043,275 | SH | SOLE | 804,704 | 0 | 238,571 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 60,694 | 2,078,571 | SH | SOLE | 1,597,673 | 0 | 480,898 | ||
Ecolab, Inc. | COM | 278865100 | 35,465 | 339,315 | SH | SOLE | 325,590 | 0 | 13,725 | ||
ExamWorks Group, Inc. | COM | 30066a105 | 44,593 | 1,072,196 | SH | SOLE | 815,873 | 0 | 256,323 | ||
Exxon Mobil Corportion | COM | 30231G102 | 445 | 4,816 | SH | SOLE | 4,210 | 0 | 606 | ||
Fastenal Company | COM | 311900104 | 71,877 | 1,511,290 | SH | SOLE | 1,281,405 | 0 | 229,885 | ||
Financial Engines, Inc. | COM | 317485100 | 34,801 | 952,159 | SH | SOLE | 746,806 | 0 | 205,353 | ||
Fiserv, Inc. | COM | 337738108 | 73,586 | 1,036,862 | SH | SOLE | 901,788 | 0 | 135,074 | ||
Five Below, Inc. | COM | 33829M101 | 66,211 | 1,621,633 | SH | SOLE | 1,256,790 | 0 | 364,843 | ||
Forward Air Corporation | COM | 349853101 | 27,680 | 549,538 | SH | SOLE | 431,100 | 0 | 118,438 | ||
Fresh Market, Inc. | COM | 35804H106 | 24,725 | 600,120 | SH | SOLE | 470,766 | 0 | 129,354 | ||
General Elec Co Com | COM | 369604103 | 2,125 | 84,106 | SH | SOLE | 82,847 | 0 | 1,259 | ||
General Mls Inc Com | COM | 370334104 | 322 | 6,036 | SH | SOLE | 5,584 | 0 | 452 | ||
Gentex Corporation | COM | 371901109 | 149,903 | 4,148,982 | SH | SOLE | 3,364,075 | 0 | 784,907 | ||
Google Inc. - A | COM | 38259P508 | 12,690 | 23,914 | SH | SOLE | 22,618 | 0 | 1,296 | ||
Google, Inc. | COM | 38259P706 | 10,901 | 20,709 | SH | SOLE | 20,100 | 0 | 609 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 105,559 | 2,262,308 | SH | SOLE | 1,894,627 | 0 | 367,681 | ||
Healthcare Services Group, Inc | COM | 421906108 | 92,390 | 2,987,072 | SH | SOLE | 2,465,927 | 0 | 521,145 | ||
Hormel Foods Corp. | COM | 440452100 | 1,200 | 23,039 | SH | SOLE | 7,372 | 0 | 15,667 | ||
IHS, Inc. | COM | 451734107 | 76,837 | 674,720 | SH | SOLE | 566,220 | 0 | 108,500 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 3,010 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 34,015 | 4,366,457 | SH | SOLE | 3,343,322 | 0 | 1,023,135 | ||
Intel Corporation | COM | 458140100 | 2,502 | 68,935 | SH | SOLE | 65,279 | 0 | 3,656 | ||
IPC Healthcare, Inc. | COM | 44984A105 | 82,386 | 1,795,291 | SH | SOLE | 1,461,166 | 0 | 334,125 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 4,980 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
Ishares Core US Growth ETF | COM | 464287671 | 251 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 480 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 475 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 556 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 347 | 3,327 | SH | SOLE | 2,374 | 0 | 953 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 11,392 | 95,235 | SH | SOLE | 85,336 | 0 | 9,899 | ||
Johnson & Johnson | COM | 478160104 | 3,411 | 32,622 | SH | SOLE | 31,910 | 0 | 712 | ||
Johnson Controls, Inc. | COM | 478366107 | 19,162 | 396,398 | SH | SOLE | 383,467 | 0 | 12,931 | ||
Linear Technology Corporation | COM | 535678106 | 83,203 | 1,824,634 | SH | SOLE | 1,603,546 | 0 | 221,088 | ||
LKQ Corporation | COM | 501889208 | 94,008 | 3,343,090 | SH | SOLE | 2,816,447 | 0 | 526,643 | ||
MAXIMUS, Inc. | COM | 577933104 | 115,964 | 2,114,587 | SH | SOLE | 1,633,157 | 0 | 481,430 | ||
MDU Resources Group, Inc. | COM | 552690109 | 49,217 | 2,094,323 | SH | SOLE | 1,755,070 | 0 | 339,253 | ||
Mednax, Inc. | COM | 58502B106 | 122,560 | 1,853,884 | SH | SOLE | 1,532,736 | 0 | 321,148 | ||
Medtronic Inc. | COM | 585055106 | 70,509 | 976,580 | SH | SOLE | 254,950 | 0 | 721,630 | ||
Microsoft Corporation | COM | 594918104 | 47,240 | 1,017,009 | SH | SOLE | 986,289 | 0 | 30,720 | ||
Middleby Corporation | COM | 596278101 | 29,412 | 296,789 | SH | SOLE | 221,929 | 0 | 74,860 | ||
Mobile Mini, Inc. | COM | 60740F105 | 78,288 | 1,932,557 | SH | SOLE | 1,498,899 | 0 | 433,658 | ||
National Instruments Corporati | COM | 636518102 | 147,932 | 4,758,184 | SH | SOLE | 3,885,433 | 0 | 872,751 | ||
Neogen Corporation | COM | 640491106 | 113,879 | 2,296,407 | SH | SOLE | 1,863,457 | 0 | 432,950 | ||
Noodles & Company | COM | 65540b105 | 11,736 | 445,394 | SH | SOLE | 326,891 | 0 | 118,503 | ||
Oracle Corp Com | COM | 68389X105 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 391 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 44,560 | 926,401 | SH | SOLE | 778,229 | 0 | 148,172 | ||
Paychex Inc. | COM | 704326107 | 1,785 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
Pegasystems, Inc. | COM | 705573103 | 38,411 | 1,849,346 | SH | SOLE | 1,448,272 | 0 | 401,074 | ||
PepsiCo, Inc. | COM | 713448108 | 2,835 | 29,985 | SH | SOLE | 29,984 | 0 | 1 | ||
Perrigo Co. | COM | G97822103 | 19,836 | 118,666 | SH | SOLE | 114,300 | 0 | 4,366 | ||
Power Integrations, Inc. | COM | 739276103 | 56,017 | 1,082,659 | SH | SOLE | 898,781 | 0 | 183,878 | ||
PRA Group Inc. | COM | 69354N106 | 132,122 | 2,280,715 | SH | SOLE | 1,855,613 | 0 | 425,102 | ||
Praxair, Inc. | COM | 74005P104 | 25,862 | 199,615 | SH | SOLE | 194,267 | 0 | 5,348 | ||
Procter & Gamble Company | COM | 742718109 | 2,151 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 23,959 | 871,867 | SH | SOLE | 683,587 | 0 | 188,280 | ||
Proto Labs, Inc. | COM | 743713109 | 114,909 | 1,710,971 | SH | SOLE | 1,383,982 | 0 | 326,989 | ||
Qualcomm, Inc. | COM | 747525103 | 26,978 | 362,950 | SH | SOLE | 348,912 | 0 | 14,038 | ||
Questar Corp. | COM | 748356102 | 2,284 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 162,749 | 6,052,405 | SH | SOLE | 4,895,864 | 0 | 1,156,541 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 418 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 20,509 | 604,053 | SH | SOLE | 588,101 | 0 | 15,952 | ||
Rockwood Holdings, Inc. | COM | 774415103 | 450 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 125,940 | 3,804,841 | SH | SOLE | 3,100,456 | 0 | 704,385 | ||
Roper Industries, Inc. | COM | 776696106 | 74,178 | 474,433 | SH | SOLE | 393,590 | 0 | 80,843 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 556 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 2,593 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
SciQuest, Inc. | COM | 80908T101 | 21,278 | 1,472,500 | SH | SOLE | 1,157,362 | 0 | 315,138 | ||
Semtech Corporation | COM | 816850101 | 72,302 | 2,622,487 | SH | SOLE | 2,017,489 | 0 | 604,998 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 4,263 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 51,893 | 916,357 | SH | SOLE | 717,305 | 0 | 199,052 | ||
Staples Inc. | COM | 855030102 | 1,720 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 55,406 | 675,269 | SH | SOLE | 654,431 | 0 | 20,838 | ||
Stericycle, Inc. | COM | 858912108 | 96,710 | 737,791 | SH | SOLE | 638,261 | 0 | 99,530 | ||
Stratasys Ltd. | COM | M85548101 | 34,997 | 421,096 | SH | SOLE | 330,240 | 0 | 90,856 | ||
Target Corporation | COM | 87612E106 | 5,182 | 68,269 | SH | SOLE | 68,163 | 0 | 106 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 19,792 | 2,228,851 | SH | SOLE | 1,750,818 | 0 | 478,033 | ||
Tupperware Brands Corporation | COM | 899896104 | 15,179 | 240,930 | SH | SOLE | 186,516 | 0 | 54,414 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 174,754 | 1,190,301 | SH | SOLE | 957,835 | 0 | 232,466 | ||
United Natural Foods, Inc. | COM | 911163103 | 141,766 | 1,833,376 | SH | SOLE | 1,469,859 | 0 | 363,517 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 21,817 | 215,813 | SH | SOLE | 206,673 | 0 | 9,140 | ||
US Bancorp Del Com | COM | 902973304 | 1,999 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 234 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Verint Systems, Inc. | COM | 92343X100 | 48,831 | 837,862 | SH | SOLE | 657,082 | 0 | 180,780 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 42,107 | 657,414 | SH | SOLE | 557,867 | 0 | 99,547 | ||
Vmware, Inc. | COM | 928563402 | 16,425 | 199,045 | SH | SOLE | 196,220 | 0 | 2,825 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 17,461 | 203,323 | SH | SOLE | 200,484 | 0 | 2,839 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,713 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 732 | 13,348 | SH | SOLE | 10,657 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 19,784 | 392,375 | SH | SOLE | 374,674 | 0 | 17,701 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 280 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Artisan Fds Inc Small Cap Fd | COM | 04314H105 | 219 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 387 | 2,137 | SH | SOLE | 1,893 | 0 | 244 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 2,092 | 28,723 | SH | SOLE | 1,439 | 0 | 27,284 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 881 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 236 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
RB All Cap Growth Fund Instuti | COM | 46141P404 | 681 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 273 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 10,807 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 2,499 | 13,160 | SH | SOLE | 4,383 | 0 | 8,777 |