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 | 14,957 | 125,256 | SH | SOLE | 124,107 | 0 | 1,149 | ||
Abaxis Inc. | COM | 002567105 | 65,444 | 1,553,943 | SH | SOLE | 1,213,572 | 0 | 340,371 | ||
Advisory Brd Co Com | COM | 00762W107 | 62,582 | 1,052,149 | SH | SOLE | 834,261 | 0 | 217,888 | ||
Amazon Com Inc Com | COM | 023135106 | 1,937 | 6,197 | SH | SOLE | 4,979 | 0 | 1,218 | ||
Ansys Inc. | COM | 03662Q105 | 38,584 | 445,959 | SH | SOLE | 399,427 | 0 | 46,532 | ||
Apple Computer Inc Com | COM | 037833100 | 2,121 | 4,449 | SH | SOLE | 3,149 | 0 | 1,300 | ||
Athenahealth Inc. | COM | 04685w103 | 108,046 | 995,062 | SH | SOLE | 780,172 | 0 | 214,890 | ||
BP Plc Ads | COM | 055622104 | 934 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
Baxter Intl Inc Com | COM | 071813109 | 2,233 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 103,120 | 2,796,859 | SH | SOLE | 2,231,370 | 0 | 565,489 | ||
Bemis Company Inc. | COM | 081437105 | 284 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Bio-Reference Laboratories In | COM | 09057G602 | 54,030 | 1,808,241 | SH | SOLE | 1,385,965 | 0 | 422,276 | ||
Boeing Co Com | COM | 097023105 | 202 | 1,717 | SH | SOLE | 1,599 | 0 | 118 | ||
Burberry Group Plc Sponsored A | COM | 12082W204 | 14,072 | 265,906 | SH | SOLE | 264,561 | 0 | 1,345 | ||
Cabot Microelectronics Corp. | COM | 12709P103 | 66,277 | 1,721,036 | SH | SOLE | 1,337,917 | 0 | 383,119 | ||
Cass Information Systems Inc. | COM | 14808p109 | 34,023 | 637,501 | SH | SOLE | 450,005 | 0 | 187,496 | ||
Cepheid | COM | 15670r107 | 134,695 | 3,450,170 | SH | SOLE | 2,765,468 | 0 | 684,702 | ||
Cheesecake Factory Inc. | COM | 163072101 | 50,495 | 1,148,918 | SH | SOLE | 812,160 | 0 | 336,758 | ||
Chemed Corp. | COM | 16359R103 | 97,970 | 1,370,203 | SH | SOLE | 1,072,293 | 0 | 297,910 | ||
Cisco Systems Inc. | COM | 17275R102 | 14,757 | 629,827 | SH | SOLE | 628,177 | 0 | 1,650 | ||
Cno Financial | COM | 12621E103 | 1,281 | 88,961 | SH | SOLE | 0 | 0 | 88,961 | ||
Colgate-Palmolive Co. | COM | 194162103 | 2,745 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
Concur Technologies Inc. | COM | 206708109 | 109,990 | 995,388 | SH | SOLE | 784,083 | 0 | 211,305 | ||
Costar Group Inc. | COM | 22160N109 | 134,992 | 803,947 | SH | SOLE | 622,535 | 0 | 181,412 | ||
Cree Inc. | COM | 225447101 | 16,329 | 271,292 | SH | SOLE | 255,541 | 0 | 15,751 | ||
Dealertrack Technologies | COM | 242309102 | 96,819 | 2,260,013 | SH | SOLE | 1,749,047 | 0 | 510,966 | ||
Digi International Inc. | COM | 253798102 | 28,232 | 2,826,070 | SH | SOLE | 2,113,781 | 0 | 712,289 | ||
Ebix Inc. | COM | 278715206 | 12,381 | 1,245,573 | SH | SOLE | 883,556 | 0 | 362,017 | ||
Echo Global Logistics Inc. | COM | 27875t101 | 41,454 | 1,979,645 | SH | SOLE | 1,481,845 | 0 | 497,800 | ||
Ecolab Inc. | COM | 278865100 | 34,451 | 348,833 | SH | SOLE | 335,737 | 0 | 13,096 | ||
Exxon Mobil Corportion | COM | 30231g102 | 424 | 4,926 | SH | SOLE | 4,324 | 0 | 602 | ||
Fastenal Co. | COM | 311900104 | 60,324 | 1,200,007 | SH | SOLE | 1,066,767 | 0 | 133,240 | ||
Fedex Corp. | COM | 31428X106 | 1,709 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 57,334 | 964,644 | SH | SOLE | 681,122 | 0 | 283,522 | ||
Fiserv Inc. | COM | 337738108 | 48,428 | 479,243 | SH | SOLE | 434,990 | 0 | 44,253 | ||
Five Below Inc | COM | 33829M101 | 37,979 | 868,690 | SH | SOLE | 655,858 | 0 | 212,832 | ||
Forward Air Corp. | COM | 349853101 | 22,472 | 557,213 | SH | SOLE | 392,826 | 0 | 164,387 | ||
Fresh Mkt Inc Com | COM | 35804H106 | 28,731 | 607,296 | SH | SOLE | 429,296 | 0 | 178,000 | ||
General Elec Co Com | COM | 369604103 | 1,570 | 65,702 | SH | SOLE | 64,454 | 0 | 1,248 | ||
General Mls Inc Com | COM | 370334104 | 375 | 7,834 | SH | SOLE | 6,782 | 0 | 1,052 | ||
Gentex Corp. | COM | 371901109 | 101,014 | 3,947,393 | SH | SOLE | 3,184,637 | 0 | 762,756 | ||
Google Inc. | COM | 38259p508 | 17,357 | 19,816 | SH | SOLE | 19,417 | 0 | 399 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 105,172 | 2,613,611 | SH | SOLE | 1,990,854 | 0 | 622,757 | ||
Greenway Med Techn Com | COM | 39679b103 | 43,580 | 2,110,407 | SH | SOLE | 1,488,053 | 0 | 622,354 | ||
Hormel Foods Corp. | COM | 440452100 | 56,108 | 1,332,096 | SH | SOLE | 1,151,537 | 0 | 180,559 | ||
IHS Inc. | COM | 451734107 | 53,999 | 472,931 | SH | SOLE | 413,086 | 0 | 59,845 | ||
IPC the Hospitalist Company I | COM | 44984A105 | 86,241 | 1,690,674 | SH | SOLE | 1,355,442 | 0 | 335,232 | ||
Illinois Tool Works Inc. | COM | 452308109 | 3,025 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
Innerworkings Inc. | COM | 45773y105 | 47,894 | 4,877,217 | SH | SOLE | 3,812,873 | 0 | 1,064,344 | ||
Intel Corp. | COM | 458140100 | 1,899 | 82,837 | SH | SOLE | 79,181 | 0 | 3,656 | ||
International Bus Mach Com | COM | 459200101 | 272 | 1,471 | SH | SOLE | 1,120 | 0 | 351 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 465 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 455 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 277 | 3,208 | SH | SOLE | 2,374 | 0 | 834 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,985 | 18,617 | SH | SOLE | 9,262 | 0 | 9,355 | ||
Ishares Tr Russell Midcap | COM | 464287499 | 470 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Ishares Tr S&p 500 Index | COM | 464287200 | 415 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,414 | 39,383 | SH | SOLE | 38,678 | 0 | 705 | ||
Johnson Controls Inc. | COM | 478366107 | 15,667 | 377,514 | SH | SOLE | 360,554 | 0 | 16,960 | ||
K12 Inc | COM | 48273U102 | 42,437 | 1,374,250 | SH | SOLE | 970,802 | 0 | 403,448 | ||
Kinder Morgan Management Llc | COM | 49455u100 | 22,279 | 297,212 | SH | SOLE | 246,306 | 0 | 50,906 | ||
Koninklijke Philips Electronic | COM | 500472303 | 3,650 | 113,174 | SH | SOLE | 100,635 | 0 | 12,539 | ||
LKQ Corp. | COM | 501889208 | 138,723 | 4,352,784 | SH | SOLE | 3,662,628 | 0 | 690,156 | ||
Linear Technology Corp. | COM | 535678106 | 39,603 | 998,567 | SH | SOLE | 868,497 | 0 | 130,070 | ||
MDU Resources Group Inc. | COM | 552690109 | 43,276 | 1,547,243 | SH | SOLE | 1,337,418 | 0 | 209,825 | ||
Maximus Inc. | COM | 577933104 | 124,814 | 2,771,188 | SH | SOLE | 2,051,697 | 0 | 719,491 | ||
Mednax Inc. | COM | 58502B106 | 109,596 | 1,091,595 | SH | SOLE | 874,418 | 0 | 217,177 | ||
Medtronic Inc. | COM | 585055106 | 45,261 | 849,970 | SH | SOLE | 8,648 | 0 | 841,322 | ||
Microsoft Corp. | COM | 594918104 | 29,250 | 878,918 | SH | SOLE | 859,165 | 0 | 19,753 | ||
Mobile Mini Inc. | COM | 60740f105 | 82,048 | 2,408,915 | SH | SOLE | 1,793,754 | 0 | 615,161 | ||
National Instruments Corp. | COM | 636518102 | 136,841 | 4,424,221 | SH | SOLE | 3,498,520 | 0 | 925,701 | ||
Neogen Corp. | COM | 640491106 | 88,552 | 1,458,361 | SH | SOLE | 1,123,276 | 0 | 335,085 | ||
Patterson Companies Inc. | COM | 703395103 | 33,193 | 826,008 | SH | SOLE | 736,713 | 0 | 89,295 | ||
Paychex Inc. | COM | 704326107 | 1,982 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 25,459 | 639,511 | SH | SOLE | 452,141 | 0 | 187,370 | ||
Pepsico Inc. | COM | 713448108 | 3,251 | 40,889 | SH | SOLE | 40,388 | 0 | 501 | ||
Perrigo Co Com | COM | 714290103 | 25,721 | 208,468 | SH | SOLE | 188,089 | 0 | 20,379 | ||
Pfizer Inc Com | COM | 717081103 | 399 | 13,894 | SH | SOLE | 12,794 | 0 | 1,100 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 147,992 | 2,469,421 | SH | SOLE | 1,922,299 | 0 | 547,122 | ||
Power Integrations Inc. | COM | 739276103 | 56,518 | 1,043,530 | SH | SOLE | 796,309 | 0 | 247,221 | ||
Praxair Inc. | COM | 74005P104 | 21,189 | 176,263 | SH | SOLE | 172,544 | 0 | 3,719 | ||
Procter & Gamble Co. | COM | 742718109 | 2,143 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 91,670 | 1,200,028 | SH | SOLE | 952,103 | 0 | 247,925 | ||
Qiagen N.V. | COM | N72482107 | 349 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 15,566 | 231,223 | SH | SOLE | 220,727 | 0 | 10,496 | ||
Questar Corp. | COM | 748356102 | 1,575 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 187 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 81,341 | 4,030,789 | SH | SOLE | 3,128,038 | 0 | 902,751 | ||
Roche Holding Ag Ads | COM | 771195104 | 16,469 | 244,232 | SH | SOLE | 243,417 | 0 | 815 | ||
Rockwood Holdings Inc. | COM | 774415103 | 32,550 | 486,545 | SH | SOLE | 425,806 | 0 | 60,739 | ||
Rollins Inc. | COM | 775711104 | 95,797 | 3,613,602 | SH | SOLE | 2,785,997 | 0 | 827,605 | ||
Roper Industries Inc. | COM | 776696106 | 53,814 | 405,010 | SH | SOLE | 355,193 | 0 | 49,817 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355w403 | 444 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 62,085 | 927,747 | SH | SOLE | 655,501 | 0 | 272,246 | ||
Safeway Inc. | COM | 786514208 | 246 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 3,098 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
Sciquest Inc New Com | COM | 80908T101 | 33,494 | 1,491,255 | SH | SOLE | 1,053,674 | 0 | 437,581 | ||
Semtech Corp. | COM | 816850101 | 76,670 | 2,556,532 | SH | SOLE | 1,896,311 | 0 | 660,221 | ||
Spider Tr Unit Ser 1 | COM | 78462F103 | 4,391 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 10,487 | 715,825 | SH | SOLE | 713,057 | 0 | 2,768 | ||
Starbucks Corp. | COM | 855244109 | 54,985 | 714,364 | SH | SOLE | 711,908 | 0 | 2,456 | ||
Stericycle Inc. | COM | 858912108 | 74,633 | 646,736 | SH | SOLE | 585,350 | 0 | 61,386 | ||
Stratasys Ltd. | COM | m85548101 | 43,576 | 430,333 | SH | SOLE | 303,773 | 0 | 126,560 | ||
Target Corp. | COM | 87612E106 | 14,425 | 225,456 | SH | SOLE | 224,699 | 0 | 757 | ||
Techne Corp. | COM | 878377100 | 86,720 | 1,083,186 | SH | SOLE | 869,630 | 0 | 213,556 | ||
Tupperware Brands Corp. | COM | 899896104 | 18,491 | 214,091 | SH | SOLE | 179,629 | 0 | 34,462 | ||
US Bancorp Del Com | COM | 902973304 | 1,583 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 169,352 | 1,148,931 | SH | SOLE | 890,452 | 0 | 258,479 | ||
United Natural Foods Inc. | COM | 911163103 | 115,890 | 1,722,963 | SH | SOLE | 1,337,733 | 0 | 385,230 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 541 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 32,541 | 878,072 | SH | SOLE | 619,228 | 0 | 258,844 | ||
Vmware Inc. | COM | 928563402 | 14,220 | 175,772 | SH | SOLE | 174,837 | 0 | 935 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 13,064 | 176,630 | SH | SOLE | 175,816 | 0 | 814 | ||
Wells Fargo & Co New Com | COM | 949746101 | 693 | 16,770 | SH | SOLE | 14,079 | 0 | 2,691 | ||
Whole Foods Market Inc. | COM | 966837106 | 3,728 | 63,727 | SH | SOLE | 49,146 | 0 | 14,581 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 223 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
Artisan Fds Inc Small Cap Fd | COM | 04314H105 | 228 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Columbia Fds Ser Tr I Val & Re | COM | 19765Y514 | 221 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 360 | 2,378 | SH | SOLE | 2,139 | 0 | 238 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 184 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
Vanguard Index Fds 500 Idx Fd | COM | 922908496 | 7,974 | 62,269 | SH | SOLE | 0 | 0 | 62,269 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 762 | 4,914 | SH | SOLE | 0 | 0 | 4,914 |