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 | 20,538 | 143,381 | SH | SOLE | 140,908 | 0 | 2,472 | ||
Abaxis Inc. | COM | 002567105 | 82,454 | 1,860,847 | SH | SOLE | 1,451,007 | 0 | 409,840 | ||
Advisory Brd Co Com | COM | 00762W107 | 75,880 | 1,463,451 | SH | SOLE | 1,147,544 | 0 | 315,907 | ||
Amazon Com Inc Com | COM | 023135106 | 2,996 | 9,224 | SH | SOLE | 5,234 | 0 | 3,990 | ||
Ansys Inc. | COM | 03662Q105 | 44,495 | 586,845 | SH | SOLE | 477,650 | 0 | 109,195 | ||
Apple Computer Inc Com | COM | 037833100 | 2,903 | 31,241 | SH | SOLE | 22,141 | 0 | 9,100 | ||
Athenahealth Inc. | COM | 04685W103 | 93,688 | 748,726 | SH | SOLE | 592,580 | 0 | 156,146 | ||
Baidu Inc Spon Adr Rep A | COM | 056752108 | 205 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 109,535 | 3,307,208 | SH | SOLE | 2,667,600 | 0 | 639,608 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 227 | 1,797 | SH | SOLE | 1,222 | 0 | 575 | ||
Bio-Reference Laboratories In | COM | 09057G602 | 50,600 | 1,674,390 | SH | SOLE | 1,250,732 | 0 | 423,658 | ||
Bio-Techne | COM | 878377100 | 85,166 | 920,021 | SH | SOLE | 691,360 | 0 | 228,661 | ||
Boeing Co Com | COM | 097023105 | 219 | 1,722 | SH | SOLE | 1,604 | 0 | 118 | ||
Burberry Group Plc Sponsored A | COM | 12082W204 | 16,689 | 329,086 | SH | SOLE | 324,416 | 0 | 4,670 | ||
Cabot Microelectronics Corp. | COM | 12709P103 | 88,490 | 1,981,864 | SH | SOLE | 1,553,565 | 0 | 428,299 | ||
Cass Information Systems Inc. | COM | 14808P109 | 35,349 | 714,409 | SH | SOLE | 544,222 | 0 | 170,187 | ||
Cepheid | COM | 15670R107 | 244,136 | 5,092,523 | SH | SOLE | 4,074,126 | 0 | 1,018,397 | ||
ChannelAdvisor Corp Com | COM | 159179100 | 40,281 | 1,528,096 | SH | SOLE | 1,136,687 | 0 | 391,409 | ||
Cheesecake Factory Inc. | COM | 163072101 | 60,370 | 1,300,507 | SH | SOLE | 993,426 | 0 | 307,081 | ||
Chemed Corp. | COM | 16359R103 | 150,062 | 1,601,172 | SH | SOLE | 1,263,720 | 0 | 337,452 | ||
Cisco Systems Inc. | COM | 17275R102 | 18,137 | 729,859 | SH | SOLE | 721,084 | 0 | 8,775 | ||
Cno Financial | COM | 12621E103 | 1,712 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
Colgate-Palmolive Co. | COM | 194162103 | 2,418 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
Concur Technologies Inc. | COM | 206708109 | 55,707 | 596,821 | SH | SOLE | 477,407 | 0 | 119,414 | ||
Costar Group Inc. | COM | 22160N109 | 100,153 | 633,201 | SH | SOLE | 510,610 | 0 | 122,591 | ||
Cree Inc. | COM | 225447101 | 18,842 | 377,215 | SH | SOLE | 326,041 | 0 | 51,174 | ||
Dealertrack Technologies | COM | 242309102 | 121,276 | 2,674,804 | SH | SOLE | 2,096,839 | 0 | 577,965 | ||
Digi International Inc. | COM | 253798102 | 26,655 | 2,829,655 | SH | SOLE | 2,167,913 | 0 | 661,742 | ||
Dorman Products, Inc. | COM | 258278100 | 55,133 | 1,117,858 | SH | SOLE | 857,601 | 0 | 260,257 | ||
Ebix Inc. | COM | 278715206 | 19,822 | 1,385,166 | SH | SOLE | 1,054,763 | 0 | 330,403 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 44,240 | 2,307,759 | SH | SOLE | 1,728,620 | 0 | 579,139 | ||
Ecolab Inc. | COM | 278865100 | 49,036 | 440,413 | SH | SOLE | 397,610 | 0 | 42,803 | ||
Exxon Mobil Corportion | COM | 30231G102 | 487 | 4,836 | SH | SOLE | 4,232 | 0 | 604 | ||
Fastenal Co. | COM | 311900104 | 76,866 | 1,553,165 | SH | SOLE | 1,298,809 | 0 | 254,356 | ||
Fedex Corp. | COM | 31428X106 | 276 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Financial Engines Inc. | COM | 317485100 | 49,266 | 1,088,026 | SH | SOLE | 829,818 | 0 | 258,208 | ||
Fiserv Inc. | COM | 337738108 | 67,977 | 1,126,947 | SH | SOLE | 962,622 | 0 | 164,325 | ||
Five Below Inc | COM | 33829M101 | 72,544 | 1,817,679 | SH | SOLE | 1,376,299 | 0 | 441,380 | ||
Forward Air Corp. | COM | 349853101 | 29,872 | 624,282 | SH | SOLE | 476,334 | 0 | 147,948 | ||
Fresh Mkt Inc Com | COM | 35804H106 | 23,082 | 689,642 | SH | SOLE | 526,183 | 0 | 163,459 | ||
General Elec Co Com | COM | 369604103 | 2,067 | 78,636 | SH | SOLE | 77,382 | 0 | 1,254 | ||
General Mls Inc Com | COM | 370334104 | 333 | 6,336 | SH | SOLE | 5,684 | 0 | 652 | ||
Gentex Corp. | COM | 371901109 | 131,127 | 4,507,617 | SH | SOLE | 3,621,984 | 0 | 885,633 | ||
Google Inc. - A | COM | 38259P508 | 12,518 | 21,410 | SH | SOLE | 20,801 | 0 | 609 | ||
Google Inc. - C | COM | 38259P706 | 12,317 | 21,411 | SH | SOLE | 20,802 | 0 | 609 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 138,971 | 3,023,077 | SH | SOLE | 2,449,230 | 0 | 573,847 | ||
Healthcare Services Group, Inc | COM | 421906108 | 73,480 | 2,495,930 | SH | SOLE | 1,930,235 | 0 | 565,695 | ||
Hormel Foods Corp. | COM | 440452100 | 1,585 | 32,119 | SH | SOLE | 9,352 | 0 | 22,767 | ||
IHS Inc. | COM | 451734107 | 99,992 | 737,023 | SH | SOLE | 597,480 | 0 | 139,543 | ||
Illinois Tool Works Inc. | COM | 452308109 | 2,753 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
Innerworkings Inc. | COM | 45773Y105 | 45,268 | 5,325,657 | SH | SOLE | 3,891,577 | 0 | 1,434,080 | ||
Intel Corp. | COM | 458140100 | 2,092 | 67,688 | SH | SOLE | 64,032 | 0 | 3,656 | ||
IPC the Hospitalist Company I | COM | 44984A105 | 89,018 | 2,013,080 | SH | SOLE | 1,587,163 | 0 | 425,917 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 778 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 486 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 472 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 529 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 331 | 3,268 | SH | SOLE | 2,374 | 0 | 894 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,010 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Ishares Tr S&p Midcap 400 | COM | 464287507 | 989 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,363 | 32,144 | SH | SOLE | 31,435 | 0 | 709 | ||
Johnson Controls Inc. | COM | 478366107 | 23,626 | 473,192 | SH | SOLE | 418,363 | 0 | 54,829 | ||
K12 Inc | COM | 48273U102 | 37,525 | 1,558,996 | SH | SOLE | 1,190,875 | 0 | 368,121 | ||
Kinder Morgan Management Llc | COM | 49455U100 | 1,280 | 16,214 | SH | SOLE | 73 | 0 | 16,142 | ||
Linear Technology Corp. | COM | 535678106 | 91,553 | 1,945,042 | SH | SOLE | 1,654,046 | 0 | 290,996 | ||
LKQ Corp. | COM | 501889208 | 96,130 | 3,601,705 | SH | SOLE | 2,913,646 | 0 | 688,059 | ||
Maximus Inc. | COM | 577933104 | 139,132 | 3,234,118 | SH | SOLE | 2,409,027 | 0 | 825,091 | ||
MDU Resources Group Inc. | COM | 552690109 | 83,494 | 2,378,732 | SH | SOLE | 1,925,068 | 0 | 453,664 | ||
Mednax Inc. | COM | 58502B106 | 147,447 | 2,535,632 | SH | SOLE | 2,056,813 | 0 | 478,819 | ||
Medtronic Inc. | COM | 585055106 | 53,492 | 838,959 | SH | SOLE | 65,492 | 0 | 773,467 | ||
Microsoft Corp. | COM | 594918104 | 44,237 | 1,060,830 | SH | SOLE | 999,290 | 0 | 61,540 | ||
Middleby Corp Com | COM | 596278101 | 26,980 | 326,164 | SH | SOLE | 231,811 | 0 | 94,353 | ||
Mobile Mini Inc. | COM | 60740F105 | 117,967 | 2,463,282 | SH | SOLE | 1,837,401 | 0 | 625,881 | ||
National Instruments Corp. | COM | 636518102 | 171,178 | 5,284,904 | SH | SOLE | 4,191,516 | 0 | 1,093,388 | ||
Neogen Corp. | COM | 640491106 | 105,865 | 2,615,884 | SH | SOLE | 2,038,588 | 0 | 577,296 | ||
Oracle Corp Com | COM | 68389X105 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 361 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 39,582 | 1,001,812 | SH | SOLE | 832,055 | 0 | 169,757 | ||
Paychex Inc. | COM | 704326107 | 1,453 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 44,893 | 2,125,625 | SH | SOLE | 1,610,503 | 0 | 515,122 | ||
Pepsico Inc. | COM | 713448108 | 2,716 | 30,403 | SH | SOLE | 30,402 | 0 | 1 | ||
Perrigo Company plc | COM | G97822103 | 16,355 | 112,207 | SH | SOLE | 110,510 | 0 | 1,697 | ||
Pfizer Inc Com | COM | 717081103 | 357 | 12,020 | SH | SOLE | 10,920 | 0 | 1,100 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 170,832 | 2,869,672 | SH | SOLE | 2,270,807 | 0 | 598,865 | ||
Power Integrations Inc. | COM | 739276103 | 72,894 | 1,266,847 | SH | SOLE | 998,187 | 0 | 268,660 | ||
Praxair Inc. | COM | 74005P104 | 28,151 | 211,915 | SH | SOLE | 198,843 | 0 | 13,072 | ||
Procter & Gamble Co. | COM | 742718109 | 1,799 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 120,427 | 1,470,057 | SH | SOLE | 1,156,255 | 0 | 313,802 | ||
Qualcomm Inc Com | COM | 747525103 | 24,711 | 312,008 | SH | SOLE | 276,942 | 0 | 35,066 | ||
Questar Corp. | COM | 748356102 | 2,017 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 164,233 | 6,662,602 | SH | SOLE | 5,257,448 | 0 | 1,405,154 | ||
Roadrunner Transn Svcs Com | COM | 76973Q105 | 41,007 | 1,459,324 | SH | SOLE | 1,116,231 | 0 | 343,093 | ||
Roche Holding Ag Ads | COM | 771195104 | 21,248 | 569,909 | SH | SOLE | 564,204 | 0 | 5,705 | ||
Rockwood Holdings Inc. | COM | 774415103 | 47,599 | 626,385 | SH | SOLE | 498,908 | 0 | 127,477 | ||
Rollins Inc. | COM | 775711104 | 125,797 | 4,193,242 | SH | SOLE | 3,334,380 | 0 | 858,862 | ||
Roper Industries Inc. | COM | 776696106 | 73,906 | 506,169 | SH | SOLE | 407,855 | 0 | 98,314 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 541 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 3,482 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
Sciquest Inc New Com | COM | 80908T101 | 30,646 | 1,732,366 | SH | SOLE | 1,292,847 | 0 | 439,519 | ||
Semtech Corp. | COM | 816850101 | 77,700 | 2,971,322 | SH | SOLE | 2,238,697 | 0 | 732,625 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 4,059 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 65,982 | 1,044,192 | SH | SOLE | 796,259 | 0 | 247,933 | ||
St Jude Med Inc Com | COM | 790849103 | 241 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 13,266 | 1,223,808 | SH | SOLE | 1,207,995 | 0 | 15,813 | ||
Starbucks Corp. | COM | 855244109 | 53,058 | 685,686 | SH | SOLE | 677,125 | 0 | 8,561 | ||
Stericycle Inc. | COM | 858912108 | 94,665 | 799,400 | SH | SOLE | 670,405 | 0 | 128,995 | ||
Stratasys Ltd. | COM | M85548101 | 55,762 | 490,730 | SH | SOLE | 366,470 | 0 | 124,260 | ||
Target Corp. | COM | 87612E106 | 14,668 | 253,121 | SH | SOLE | 250,207 | 0 | 2,914 | ||
Tile Shop Holdings Inc. | COM | 88677Q109 | 40,155 | 2,626,197 | SH | SOLE | 2,009,061 | 0 | 617,136 | ||
Tupperware Brands Corp. | COM | 899896104 | 21,791 | 260,350 | SH | SOLE | 196,031 | 0 | 64,319 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 177,598 | 1,285,355 | SH | SOLE | 995,772 | 0 | 289,583 | ||
United Natural Foods Inc. | COM | 911163103 | 131,964 | 2,027,091 | SH | SOLE | 1,581,922 | 0 | 445,169 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 5,569 | 68,127 | SH | SOLE | 47,838 | 0 | 20,289 | ||
US Bancorp Del Com | COM | 902973304 | 1,926 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 211 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 49,990 | 1,019,161 | SH | SOLE | 760,123 | 0 | 259,038 | ||
Verisk Analytics Inc. Cl A | COM | 92345Y106 | 38,739 | 645,429 | SH | SOLE | 555,869 | 0 | 89,560 | ||
Vmware Inc. | COM | 928563402 | 20,024 | 206,837 | SH | SOLE | 204,017 | 0 | 2,820 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 15,524 | 206,796 | SH | SOLE | 203,992 | 0 | 2,804 | ||
Walgreen Co Com | COM | 931422109 | 2,565 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 708 | 13,473 | SH | SOLE | 10,782 | 0 | 2,691 | ||
Whole Foods Market Inc. | COM | 966837106 | 3,815 | 98,760 | SH | SOLE | 51,662 | 0 | 47,098 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 263 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
Artisan Fds Inc Small Cap Fd | COM | 04314H105 | 212 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 376 | 2,102 | SH | SOLE | 1,862 | 0 | 240 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,794 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 222 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
RB All Cap Growth Fund Instuti | COM | 46141P305 | 288 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 255 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 9,437 | 52,186 | SH | SOLE | 0 | 0 | 52,186 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 1,487 | 8,225 | SH | SOLE | 0 | 0 | 8,225 |