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 | 21,011 | 136,171 | SH | SOLE | 134,128 | 0 | 2,044 | ||
Abaxis, Inc. | COM | 002567105 | 28,952 | 562,400 | SH | SOLE | 455,196 | 0 | 107,204 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 42,504 | 236,157 | SH | SOLE | 212,115 | 0 | 24,042 | ||
Advisory Board Company | COM | 00762W107 | 130,383 | 2,384,916 | SH | SOLE | 2,030,385 | 0 | 354,531 | ||
Amazon.com, Inc. | COM | 023135106 | 23,555 | 54,262 | SH | SOLE | 53,611 | 0 | 651 | ||
Ansys, Inc. | COM | 03662Q105 | 44,544 | 488,211 | SH | SOLE | 444,451 | 0 | 43,760 | ||
Apple Computer Inc Com | COM | 037833100 | 5,223 | 41,642 | SH | SOLE | 32,542 | 0 | 9,100 | ||
athenahealth, Inc. | COM | 04685W103 | 130,543 | 1,139,319 | SH | SOLE | 971,009 | 0 | 168,310 | ||
Baidu Inc Spon Adr Rep A | COM | 056752108 | 219 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 122,029 | 3,673,353 | SH | SOLE | 3,122,022 | 0 | 551,331 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 388 | 2,847 | SH | SOLE | 2,272 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 76,041 | 772,227 | SH | SOLE | 627,966 | 0 | 144,261 | ||
Boeing Co Com | COM | 097023105 | 236 | 1,699 | SH | SOLE | 1,599 | 0 | 100 | ||
Burberry Group ADR | COM | 12082W204 | 15,336 | 620,702 | SH | SOLE | 613,247 | 0 | 7,455 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 67,864 | 1,440,553 | SH | SOLE | 1,170,277 | 0 | 270,276 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 33,750 | 600,313 | SH | SOLE | 484,167 | 0 | 116,146 | ||
Cepheid | COM | 15670R107 | 241,777 | 3,953,830 | SH | SOLE | 3,415,694 | 0 | 538,136 | ||
ChannelAdvisor Corporation | COM | 159179100 | 20,330 | 1,701,288 | SH | SOLE | 1,383,695 | 0 | 317,593 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 39,008 | 715,280 | SH | SOLE | 579,381 | 0 | 135,899 | ||
Chemed Corporation | COM | 16359R103 | 124,227 | 947,571 | SH | SOLE | 816,475 | 0 | 131,096 | ||
Cisco Systems, Inc. | COM | 17275R102 | 19,061 | 694,144 | SH | SOLE | 687,344 | 0 | 6,800 | ||
Cno Financial | COM | 12621E103 | 1,765 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
Coca Cola Co Com | COM | 191216100 | 286 | 7,281 | SH | SOLE | 6,204 | 0 | 1,077 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,264 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 162,684 | 808,326 | SH | SOLE | 687,920 | 0 | 120,406 | ||
Cree, Inc. | COM | 225447101 | 22,072 | 847,962 | SH | SOLE | 744,423 | 0 | 103,539 | ||
Cvent, Inc. | COM | 23247G109 | 32,177 | 1,248,120 | SH | SOLE | 1,010,502 | 0 | 237,618 | ||
Dealertrack Technologies, Inc. | COM | 242309102 | 167,207 | 2,662,951 | SH | SOLE | 2,275,160 | 0 | 387,791 | ||
Digi International, Inc. | COM | 253798102 | 20,895 | 2,187,978 | SH | SOLE | 1,786,784 | 0 | 401,194 | ||
Dorman Products, Inc. | COM | 258278100 | 47,304 | 992,536 | SH | SOLE | 812,707 | 0 | 179,829 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 63,382 | 1,940,669 | SH | SOLE | 1,578,095 | 0 | 362,574 | ||
Ecolab, Inc. | COM | 278865100 | 36,279 | 320,855 | SH | SOLE | 317,318 | 0 | 3,537 | ||
ExamWorks Group, Inc. | COM | 30066a105 | 72,784 | 1,861,489 | SH | SOLE | 1,593,345 | 0 | 268,144 | ||
Exxon Mobil Corportion | COM | 30231G102 | 401 | 4,817 | SH | SOLE | 4,210 | 0 | 607 | ||
Fastenal Company | COM | 311900104 | 60,172 | 1,426,554 | SH | SOLE | 1,278,307 | 0 | 148,247 | ||
Financial Engines, Inc. | COM | 317485100 | 79,566 | 1,873,032 | SH | SOLE | 1,521,156 | 0 | 351,876 | ||
Fiserv, Inc. | COM | 337738108 | 66,511 | 802,984 | SH | SOLE | 749,807 | 0 | 53,177 | ||
Five Below, Inc. | COM | 33829M101 | 60,539 | 1,531,462 | SH | SOLE | 1,243,983 | 0 | 287,479 | ||
Forward Air Corporation | COM | 349853101 | 27,243 | 521,299 | SH | SOLE | 422,280 | 0 | 99,019 | ||
Fresh Market, Inc. | COM | 35804H106 | 18,311 | 569,724 | SH | SOLE | 461,601 | 0 | 108,123 | ||
General Elec Co Com | COM | 369604103 | 2,263 | 85,165 | SH | SOLE | 83,902 | 0 | 1,263 | ||
General Mls Inc Com | COM | 370334104 | 314 | 5,636 | SH | SOLE | 5,584 | 0 | 52 | ||
Gentex Corporation | COM | 371901109 | 126,713 | 7,717,005 | SH | SOLE | 6,599,395 | 0 | 1,117,610 | ||
Google Inc. - A | COM | 38259P508 | 12,271 | 22,723 | SH | SOLE | 22,174 | 0 | 549 | ||
Google, Inc. | COM | 38259P706 | 10,549 | 20,267 | SH | SOLE | 19,718 | 0 | 549 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 111,451 | 2,628,567 | SH | SOLE | 2,241,881 | 0 | 386,686 | ||
Healthcare Services Group, Inc | COM | 421906108 | 120,048 | 3,632,305 | SH | SOLE | 3,071,482 | 0 | 560,823 | ||
Healthstream Inc., Com | COM | 42222N103 | 25,255 | 830,218 | SH | SOLE | 671,805 | 0 | 158,413 | ||
Heico Corporation | COM | 422806109 | 74,218 | 1,273,041 | SH | SOLE | 1,088,523 | 0 | 184,518 | ||
Hormel Foods Corp. | COM | 440452100 | 1,227 | 21,775 | SH | SOLE | 7,372 | 0 | 14,403 | ||
IHS, Inc. | COM | 451734107 | 81,131 | 630,730 | SH | SOLE | 562,544 | 0 | 68,186 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 2,869 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 27,713 | 4,154,864 | SH | SOLE | 3,382,746 | 0 | 772,118 | ||
Intel Corporation | COM | 458140100 | 2,136 | 70,235 | SH | SOLE | 66,579 | 0 | 3,656 | ||
Interface, Inc. | COM | 458665304 | 203 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IPC Healthcare, Inc. | COM | 44984A105 | 93,995 | 1,696,975 | SH | SOLE | 1,451,714 | 0 | 245,261 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 556 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 489 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 514 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 576 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 349 | 3,388 | SH | SOLE | 2,374 | 0 | 1,014 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,444 | 11,568 | SH | SOLE | 8,723 | 0 | 2,845 | ||
Johnson & Johnson | COM | 478160104 | 3,108 | 31,886 | SH | SOLE | 31,222 | 0 | 664 | ||
Johnson Controls, Inc. | COM | 478366107 | 18,668 | 376,904 | SH | SOLE | 372,994 | 0 | 3,910 | ||
Linear Technology Corporation | COM | 535678106 | 77,192 | 1,745,246 | SH | SOLE | 1,608,592 | 0 | 136,654 | ||
LKQ Corporation | COM | 501889208 | 94,642 | 3,129,188 | SH | SOLE | 2,803,661 | 0 | 325,527 | ||
MAXIMUS, Inc. | COM | 577933104 | 101,695 | 1,547,162 | SH | SOLE | 1,257,951 | 0 | 289,211 | ||
MDU Resources Group, Inc. | COM | 552690109 | 3,420 | 175,103 | SH | SOLE | 169,923 | 0 | 5,180 | ||
Mednax, Inc. | COM | 58502B106 | 128,597 | 1,735,218 | SH | SOLE | 1,497,894 | 0 | 237,324 | ||
Medtronic Inc. | COM | G5960L103 | 72,455 | 977,802 | SH | SOLE | 610,578 | 0 | 367,224 | ||
Microsoft Corporation | COM | 594918104 | 43,186 | 978,167 | SH | SOLE | 968,152 | 0 | 10,015 | ||
Middleby Corporation | COM | 596278101 | 29,924 | 266,634 | SH | SOLE | 219,623 | 0 | 47,011 | ||
Mobile Mini, Inc. | COM | 60740F105 | 61,931 | 1,473,134 | SH | SOLE | 1,198,576 | 0 | 274,558 | ||
Morgan J P & Co Inc Com | COM | 46625H100 | 778 | 11,475 | SH | SOLE | 10,365 | 0 | 1,110 | ||
National Instruments Corporati | COM | 636518102 | 131,973 | 4,479,738 | SH | SOLE | 3,823,257 | 0 | 656,481 | ||
Neogen Corporation | COM | 640491106 | 88,700 | 1,869,726 | SH | SOLE | 1,593,151 | 0 | 276,575 | ||
Nextera Energy Inc. | COM | 65339F101 | 239 | 2,442 | SH | SOLE | 1,692 | 0 | 750 | ||
Noodles & Company | COM | 65540b105 | 20,458 | 1,401,249 | SH | SOLE | 1,134,608 | 0 | 266,641 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 18,468 | 1,525,022 | SH | SOLE | 1,265,180 | 0 | 259,842 | ||
Oracle Corp Com | COM | 68389X105 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 366 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 42,168 | 866,756 | SH | SOLE | 767,805 | 0 | 98,951 | ||
Paychex Inc. | COM | 704326107 | 1,783 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
Pegasystems, Inc. | COM | 705573103 | 40,402 | 1,765,048 | SH | SOLE | 1,427,830 | 0 | 337,218 | ||
PepsiCo, Inc. | COM | 713448108 | 2,759 | 29,562 | SH | SOLE | 29,561 | 0 | 1 | ||
Perrigo Co. | COM | G97822103 | 20,793 | 112,496 | SH | SOLE | 111,144 | 0 | 1,352 | ||
Power Integrations, Inc. | COM | 739276103 | 35,490 | 785,530 | SH | SOLE | 643,015 | 0 | 142,515 | ||
PRA Group Inc. | COM | 69354N106 | 133,697 | 2,145,667 | SH | SOLE | 1,825,590 | 0 | 320,077 | ||
Praxair, Inc. | COM | 74005P104 | 22,831 | 190,976 | SH | SOLE | 189,521 | 0 | 1,455 | ||
Procter & Gamble Company | COM | 742718109 | 1,820 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 17,608 | 834,109 | SH | SOLE | 674,038 | 0 | 160,071 | ||
Proto Labs, Inc. | COM | 743713109 | 110,639 | 1,639,588 | SH | SOLE | 1,396,367 | 0 | 243,221 | ||
Qualcomm, Inc. | COM | 747525103 | 21,800 | 348,077 | SH | SOLE | 344,492 | 0 | 3,585 | ||
Questar Corp. | COM | 748356102 | 1,924 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 127,627 | 4,571,182 | SH | SOLE | 3,918,704 | 0 | 652,478 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 20,410 | 582,417 | SH | SOLE | 577,837 | 0 | 4,580 | ||
Rollins, Inc. | COM | 775711104 | 136,664 | 4,790,186 | SH | SOLE | 4,069,674 | 0 | 720,512 | ||
Roper Technologies, Inc. | COM | 776696106 | 61,392 | 355,977 | SH | SOLE | 320,431 | 0 | 35,546 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 568 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 2,594 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
SciQuest, Inc. | COM | 80908T101 | 31,984 | 2,159,595 | SH | SOLE | 1,758,217 | 0 | 401,378 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 4,270 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 57,156 | 868,637 | SH | SOLE | 703,360 | 0 | 165,277 | ||
Staples Inc. | COM | 855030102 | 1,459 | 95,323 | SH | SOLE | 95,323 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 56,080 | 1,045,984 | SH | SOLE | 1,035,167 | 0 | 10,817 | ||
Stericycle, Inc. | COM | 858912108 | 82,366 | 615,082 | SH | SOLE | 554,529 | 0 | 60,553 | ||
Stratasys Ltd. | COM | M85548101 | 13,839 | 396,194 | SH | SOLE | 323,914 | 0 | 72,280 | ||
Target Corporation | COM | 87612E106 | 5,149 | 63,075 | SH | SOLE | 62,968 | 0 | 107 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 30,784 | 2,169,393 | SH | SOLE | 1,758,275 | 0 | 411,118 | ||
Tupperware Brands Corporation | COM | 899896104 | 1,722 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 184,048 | 1,119,922 | SH | SOLE | 944,871 | 0 | 175,051 | ||
United Natural Foods, Inc. | COM | 911163103 | 109,650 | 1,721,898 | SH | SOLE | 1,447,876 | 0 | 274,022 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 25,562 | 209,525 | SH | SOLE | 207,320 | 0 | 2,205 | ||
US Bancorp Del Com | COM | 902973304 | 2,328 | 53,636 | SH | SOLE | 53,636 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 245 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Verint Systems, Inc. | COM | 92343X100 | 48,293 | 795,011 | SH | SOLE | 643,793 | 0 | 151,218 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 52,189 | 717,280 | SH | SOLE | 637,260 | 0 | 80,020 | ||
Vmware, Inc. | COM | 928563402 | 16,687 | 194,621 | SH | SOLE | 192,331 | 0 | 2,290 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 14,081 | 198,523 | SH | SOLE | 196,274 | 0 | 2,249 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,051 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 751 | 13,348 | SH | SOLE | 10,657 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 14,990 | 380,063 | SH | SOLE | 375,618 | 0 | 4,445 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 299 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Artisan Fds Inc Small Cap Fd | COM | 04314H105 | 236 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 368 | 2,039 | SH | SOLE | 1,875 | 0 | 164 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 2,009 | 27,468 | SH | SOLE | 1,444 | 0 | 26,024 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 924 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 244 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
JPMORGAN TR I TAX AW DISC IN | COM | 4812A1654 | 355 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
RB All Cap Growth Fund Instuti | COM | 46141P404 | 1,440 | 98,907 | SH | SOLE | 98,907 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 353 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 226 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 10,833 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 4,781 | 25,114 | SH | SOLE | 12,246 | 0 | 12,868 |