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 | 22,523 | 136,546 | SH | SOLE | 134,430 | 0 | 2,116 | ||
Abaxis, Inc. | COM | 002567105 | 55,624 | 867,631 | SH | SOLE | 685,820 | 0 | 181,811 | ||
Advisory Board Company | COM | 00762W107 | 135,289 | 2,539,200 | SH | SOLE | 2,081,218 | 0 | 457,982 | ||
Amazon.com, Inc. | COM | 023135106 | 20,454 | 54,970 | SH | SOLE | 53,311 | 0 | 1,659 | ||
Ansys, Inc. | COM | 03662Q105 | 45,995 | 521,542 | SH | SOLE | 451,568 | 0 | 69,974 | ||
Apple Computer Inc Com | COM | 037833100 | 5,269 | 42,342 | SH | SOLE | 33,242 | 0 | 9,100 | ||
athenahealth, Inc. | COM | 04685W103 | 125,652 | 1,052,451 | SH | SOLE | 866,768 | 0 | 185,683 | ||
Baidu Inc Spon Adr Rep A | COM | 056752108 | 229 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 122,363 | 3,909,356 | SH | SOLE | 3,187,708 | 0 | 721,648 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 259 | 1,797 | SH | SOLE | 1,222 | 0 | 575 | ||
Bio-Reference Laboratories, In | COM | 09057G602 | 47,985 | 1,361,659 | SH | SOLE | 1,076,204 | 0 | 285,455 | ||
Bio-Techne Corporation | COM | 09073M104 | 83,688 | 834,460 | SH | SOLE | 648,579 | 0 | 185,881 | ||
Boeing Co Com | COM | 097023105 | 255 | 1,699 | SH | SOLE | 1,599 | 0 | 100 | ||
Burberry Group ADR | COM | 12082W204 | 15,990 | 621,546 | SH | SOLE | 614,056 | 0 | 7,490 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 77,786 | 1,556,662 | SH | SOLE | 1,211,585 | 0 | 345,077 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 35,568 | 633,559 | SH | SOLE | 500,408 | 0 | 133,151 | ||
Cepheid | COM | 15670R107 | 239,541 | 4,209,855 | SH | SOLE | 3,499,164 | 0 | 710,691 | ||
ChannelAdvisor Corporation | COM | 159179100 | 17,768 | 1,833,641 | SH | SOLE | 1,424,191 | 0 | 409,450 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 37,329 | 756,710 | SH | SOLE | 597,809 | 0 | 158,901 | ||
Chemed Corporation | COM | 16359R103 | 120,492 | 1,009,149 | SH | SOLE | 837,085 | 0 | 172,064 | ||
Cisco Systems, Inc. | COM | 17275R102 | 19,139 | 695,343 | SH | SOLE | 688,543 | 0 | 6,800 | ||
Cno Financial | COM | 12621E103 | 1,656 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,385 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 170,543 | 862,070 | SH | SOLE | 704,062 | 0 | 158,008 | ||
Cree, Inc. | COM | 225447101 | 32,866 | 926,068 | SH | SOLE | 763,744 | 0 | 162,324 | ||
Cvent, Inc. | COM | 23247g109 | 37,008 | 1,319,834 | SH | SOLE | 1,041,826 | 0 | 278,008 | ||
Dealertrack Technologies, Inc. | COM | 242309102 | 92,885 | 2,411,352 | SH | SOLE | 1,960,690 | 0 | 450,662 | ||
Digi International, Inc. | COM | 253798102 | 23,133 | 2,317,917 | SH | SOLE | 1,842,384 | 0 | 475,533 | ||
Dorman Products, Inc. | COM | 258278100 | 53,561 | 1,076,600 | SH | SOLE | 837,665 | 0 | 238,935 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 57,302 | 2,102,053 | SH | SOLE | 1,632,265 | 0 | 469,788 | ||
Ecolab, Inc. | COM | 278865100 | 37,633 | 329,021 | SH | SOLE | 318,284 | 0 | 10,737 | ||
ExamWorks Group, Inc. | COM | 30066a105 | 75,685 | 1,818,478 | SH | SOLE | 1,470,141 | 0 | 348,337 | ||
Exxon Mobil Corportion | COM | 30231G102 | 409 | 4,817 | SH | SOLE | 4,210 | 0 | 607 | ||
Fastenal Company | COM | 311900104 | 63,232 | 1,526,055 | SH | SOLE | 1,300,462 | 0 | 225,593 | ||
Financial Engines, Inc. | COM | 317485100 | 84,049 | 2,009,301 | SH | SOLE | 1,566,454 | 0 | 442,847 | ||
Fiserv, Inc. | COM | 337738108 | 81,946 | 1,032,066 | SH | SOLE | 902,324 | 0 | 129,742 | ||
Five Below, Inc. | COM | 33829M101 | 58,436 | 1,642,850 | SH | SOLE | 1,282,982 | 0 | 359,868 | ||
Forward Air Corporation | COM | 349853101 | 29,975 | 552,017 | SH | SOLE | 436,300 | 0 | 115,717 | ||
Fresh Market, Inc. | COM | 35804H106 | 24,604 | 605,418 | SH | SOLE | 476,952 | 0 | 128,466 | ||
General Elec Co Com | COM | 369604103 | 2,097 | 84,508 | SH | SOLE | 83,247 | 0 | 1,261 | ||
General Mls Inc Com | COM | 370334104 | 342 | 6,036 | SH | SOLE | 5,584 | 0 | 452 | ||
Gentex Corporation | COM | 371901109 | 150,361 | 8,216,461 | SH | SOLE | 6,762,962 | 0 | 1,453,499 | ||
Google Inc. - A | COM | 38259P508 | 12,642 | 22,791 | SH | SOLE | 22,242 | 0 | 549 | ||
Google, Inc. | COM | 38259P706 | 11,434 | 20,865 | SH | SOLE | 19,737 | 0 | 1,128 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 97,439 | 2,250,327 | SH | SOLE | 1,894,206 | 0 | 356,121 | ||
Healthcare Services Group, Inc | COM | 421906108 | 96,606 | 3,006,718 | SH | SOLE | 2,494,507 | 0 | 512,211 | ||
Heico Corporation | COM | 422806109 | 8,171 | 133,796 | SH | SOLE | 109,516 | 0 | 24,280 | ||
Hormel Foods Corp. | COM | 440452100 | 1,281 | 22,525 | SH | SOLE | 7,372 | 0 | 15,153 | ||
IHS, Inc. | COM | 451734107 | 77,422 | 680,577 | SH | SOLE | 572,674 | 0 | 107,903 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 3,022 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 30,417 | 4,526,290 | SH | SOLE | 3,495,014 | 0 | 1,031,276 | ||
Intel Corporation | COM | 458140100 | 2,177 | 69,620 | SH | SOLE | 65,964 | 0 | 3,656 | ||
IPC Healthcare, Inc. | COM | 44984A105 | 84,632 | 1,814,574 | SH | SOLE | 1,486,981 | 0 | 327,593 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 444 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 496 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 497 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 575 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 349 | 3,383 | SH | SOLE | 2,374 | 0 | 1,009 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,556 | 12,509 | SH | SOLE | 8,609 | 0 | 3,900 | ||
Johnson & Johnson | COM | 478160104 | 3,189 | 31,700 | SH | SOLE | 30,987 | 0 | 713 | ||
Johnson Controls, Inc. | COM | 478366107 | 19,381 | 384,237 | SH | SOLE | 373,959 | 0 | 10,278 | ||
Linear Technology Corporation | COM | 535678106 | 86,294 | 1,843,891 | SH | SOLE | 1,628,197 | 0 | 215,694 | ||
LKQ Corporation | COM | 501889208 | 86,101 | 3,368,589 | SH | SOLE | 2,854,269 | 0 | 514,320 | ||
MAXIMUS, Inc. | COM | 577933104 | 140,794 | 2,108,959 | SH | SOLE | 1,642,971 | 0 | 465,988 | ||
MDU Resources Group, Inc. | COM | 552690109 | 40,268 | 1,886,975 | SH | SOLE | 1,549,890 | 0 | 337,085 | ||
Mednax, Inc. | COM | 58502B106 | 134,110 | 1,849,537 | SH | SOLE | 1,537,044 | 0 | 312,493 | ||
Medtronic Inc. | COM | G5960L103 | 84,849 | 1,087,950 | SH | SOLE | 660,578 | 0 | 427,372 | ||
Microsoft Corporation | COM | 594918104 | 40,443 | 994,797 | SH | SOLE | 969,768 | 0 | 25,029 | ||
Middleby Corporation | COM | 596278101 | 30,870 | 300,726 | SH | SOLE | 227,334 | 0 | 73,392 | ||
Mobile Mini, Inc. | COM | 60740F105 | 67,871 | 1,591,729 | SH | SOLE | 1,237,143 | 0 | 354,586 | ||
National Instruments Corporati | COM | 636518102 | 152,925 | 4,772,929 | SH | SOLE | 3,917,525 | 0 | 855,404 | ||
Neogen Corporation | COM | 640491106 | 93,018 | 1,990,540 | SH | SOLE | 1,631,889 | 0 | 358,651 | ||
Nextera Energy Inc. | COM | 65339F101 | 254 | 2,442 | SH | SOLE | 1,692 | 0 | 750 | ||
Noodles & Company | COM | 65540b105 | 25,826 | 1,480,856 | SH | SOLE | 1,169,945 | 0 | 310,911 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 26,215 | 1,614,211 | SH | SOLE | 1,304,615 | 0 | 309,596 | ||
Oracle Corp Com | COM | 68389X105 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 363 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 45,308 | 928,634 | SH | SOLE | 782,175 | 0 | 146,459 | ||
Paychex Inc. | COM | 704326107 | 1,877 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
Pegasystems, Inc. | COM | 705573103 | 40,645 | 1,868,758 | SH | SOLE | 1,474,824 | 0 | 393,934 | ||
PepsiCo, Inc. | COM | 713448108 | 2,809 | 29,382 | SH | SOLE | 29,381 | 0 | 1 | ||
Perrigo Co. | COM | G97822103 | 19,017 | 114,872 | SH | SOLE | 111,341 | 0 | 3,531 | ||
Pfizer Inc Com | COM | 717081103 | 205 | 5,881 | SH | SOLE | 4,781 | 0 | 1,100 | ||
Power Integrations, Inc. | COM | 739276103 | 56,252 | 1,080,108 | SH | SOLE | 901,626 | 0 | 178,482 | ||
PRA Group Inc. | COM | 69354N106 | 124,363 | 2,289,456 | SH | SOLE | 1,872,822 | 0 | 416,634 | ||
Praxair, Inc. | COM | 74005P104 | 23,473 | 194,409 | SH | SOLE | 190,225 | 0 | 4,184 | ||
Procter & Gamble Company | COM | 742718109 | 1,892 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 21,711 | 878,619 | SH | SOLE | 694,353 | 0 | 184,266 | ||
Proto Labs, Inc. | COM | 743713109 | 122,636 | 1,751,937 | SH | SOLE | 1,427,510 | 0 | 324,427 | ||
Qualcomm, Inc. | COM | 747525103 | 24,695 | 356,138 | SH | SOLE | 345,136 | 0 | 11,002 | ||
Questar Corp. | COM | 748356102 | 2,171 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 121,313 | 4,864,197 | SH | SOLE | 4,007,049 | 0 | 857,148 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 20,414 | 591,652 | SH | SOLE | 577,684 | 0 | 13,968 | ||
Rollins, Inc. | COM | 775711104 | 125,288 | 5,066,222 | SH | SOLE | 4,170,759 | 0 | 895,463 | ||
Roper Industries, Inc. | COM | 776696106 | 81,616 | 474,512 | SH | SOLE | 396,051 | 0 | 78,461 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 581 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 2,492 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
SciQuest, Inc. | COM | 80908T101 | 38,868 | 2,295,798 | SH | SOLE | 1,813,122 | 0 | 482,676 | ||
Semtech Corporation | COM | 816850101 | 58,138 | 2,181,940 | SH | SOLE | 1,707,300 | 0 | 474,640 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 4,282 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 61,836 | 921,555 | SH | SOLE | 726,703 | 0 | 194,852 | ||
Staples Inc. | COM | 855030102 | 1,543 | 94,753 | SH | SOLE | 94,753 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 60,715 | 641,132 | SH | SOLE | 624,319 | 0 | 16,813 | ||
Stericycle, Inc. | COM | 858912108 | 102,336 | 728,735 | SH | SOLE | 633,592 | 0 | 95,143 | ||
Stratasys Ltd. | COM | M85548101 | 22,292 | 422,364 | SH | SOLE | 334,274 | 0 | 88,090 | ||
Target Corporation | COM | 87612E106 | 5,190 | 63,234 | SH | SOLE | 63,128 | 0 | 106 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 27,829 | 2,298,004 | SH | SOLE | 1,816,910 | 0 | 481,094 | ||
Tupperware Brands Corporation | COM | 899896104 | 17,382 | 251,844 | SH | SOLE | 196,027 | 0 | 55,817 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 203,593 | 1,197,924 | SH | SOLE | 970,420 | 0 | 227,504 | ||
United Natural Foods, Inc. | COM | 911163103 | 142,095 | 1,844,429 | SH | SOLE | 1,487,036 | 0 | 357,393 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 25,301 | 213,886 | SH | SOLE | 206,581 | 0 | 7,305 | ||
US Bancorp Del Com | COM | 902973304 | 1,942 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 237 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Verint Systems, Inc. | COM | 92343X100 | 52,138 | 841,882 | SH | SOLE | 665,091 | 0 | 176,791 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 46,961 | 657,715 | SH | SOLE | 561,482 | 0 | 96,233 | ||
Vmware, Inc. | COM | 928563402 | 16,071 | 195,963 | SH | SOLE | 193,673 | 0 | 2,290 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 16,346 | 198,736 | SH | SOLE | 196,487 | 0 | 2,249 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,049 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 726 | 13,348 | SH | SOLE | 10,657 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 20,377 | 391,257 | SH | SOLE | 375,391 | 0 | 15,866 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 295 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Artisan Fds Inc Small Cap Fd | COM | 04314H105 | 225 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 366 | 2,072 | SH | SOLE | 1,908 | 0 | 164 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 2,063 | 28,050 | SH | SOLE | 1,439 | 0 | 26,611 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 911 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 253 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
JPMORGAN TR I TAX AW DISC IN | COM | 4812A1654 | 353 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
RB All Cap Growth Fund Instuti | COM | 46141P404 | 1,314 | 92,923 | SH | SOLE | 92,923 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 298 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 10,853 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 4,007 | 21,011 | SH | SOLE | 12,234 | 0 | 8,777 |