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 | 19,230 | 135,640 | SH | SOLE | 133,631 | 0 | 2,009 | ||
Abaxis, Inc. | COM | 002567105 | 23,297 | 529,600 | SH | SOLE | 426,179 | 0 | 103,421 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 42,625 | 242,765 | SH | SOLE | 207,372 | 0 | 35,393 | ||
Advisory Board Company | COM | 00762W107 | 106,190 | 2,331,797 | SH | SOLE | 1,932,801 | 0 | 398,996 | ||
Alphabet Inc. - A | COM | 02079K305 | 14,827 | 23,227 | SH | SOLE | 22,173 | 0 | 1,054 | ||
Alphabet, Inc. | COM | 02079K107 | 12,350 | 20,299 | SH | SOLE | 19,753 | 0 | 546 | ||
Amazon.com, Inc. | COM | 023135106 | 28,368 | 55,419 | SH | SOLE | 53,886 | 0 | 1,533 | ||
Ansys, Inc. | COM | 03662Q105 | 43,859 | 497,606 | SH | SOLE | 431,034 | 0 | 66,572 | ||
Apple Computer Inc Com | COM | 037833100 | 4,703 | 42,642 | SH | SOLE | 33,542 | 0 | 9,100 | ||
athenahealth, Inc. | COM | 04685W103 | 149,004 | 1,117,392 | SH | SOLE | 924,732 | 0 | 192,660 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 113,646 | 3,497,885 | SH | SOLE | 2,858,866 | 0 | 639,019 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 371 | 2,847 | SH | SOLE | 2,272 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 69,232 | 748,773 | SH | SOLE | 585,814 | 0 | 162,959 | ||
Blackbaud, Inc. | COM | 09227Q100 | 9,297 | 165,663 | SH | SOLE | 126,266 | 0 | 39,397 | ||
Boeing Co Com | COM | 097023105 | 222 | 1,699 | SH | SOLE | 1,599 | 0 | 100 | ||
Burberry Group ADR | COM | 12082W204 | 12,806 | 618,004 | SH | SOLE | 610,549 | 0 | 7,455 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 54,433 | 1,405,097 | SH | SOLE | 1,090,529 | 0 | 314,568 | ||
Cardinal Health, Inc. | COM | 14149y108 | 905 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 28,929 | 588,832 | SH | SOLE | 476,285 | 0 | 112,547 | ||
Cepheid | COM | 15670R107 | 175,650 | 3,886,060 | SH | SOLE | 3,259,284 | 0 | 626,776 | ||
ChannelAdvisor Corporation | COM | 159179100 | 16,655 | 1,675,506 | SH | SOLE | 1,293,888 | 0 | 381,618 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 37,490 | 694,779 | SH | SOLE | 563,419 | 0 | 131,360 | ||
Chemed Corporation | COM | 16359R103 | 124,244 | 930,873 | SH | SOLE | 779,444 | 0 | 151,429 | ||
Cisco Systems, Inc. | COM | 17275R102 | 18,227 | 694,372 | SH | SOLE | 687,602 | 0 | 6,770 | ||
Cno Financial | COM | 12621E103 | 1,809 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
Coca Cola Co Com | COM | 191216100 | 292 | 7,282 | SH | SOLE | 6,204 | 0 | 1,078 | ||
Cognex Corporation | COM | 192422103 | 15,858 | 461,387 | SH | SOLE | 344,513 | 0 | 116,874 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,183 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 137,413 | 794,021 | SH | SOLE | 653,508 | 0 | 140,513 | ||
Cree, Inc. | COM | 225447101 | 1,271 | 52,445 | SH | SOLE | 42,906 | 0 | 9,539 | ||
Cvent, Inc. | COM | 23247G109 | 73,779 | 2,191,900 | SH | SOLE | 1,816,178 | 0 | 375,722 | ||
Digi International, Inc. | COM | 253798102 | 24,337 | 2,064,191 | SH | SOLE | 1,674,590 | 0 | 389,601 | ||
Dorman Products, Inc. | COM | 258278100 | 67,867 | 1,333,600 | SH | SOLE | 1,052,609 | 0 | 280,991 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 37,064 | 1,891,009 | SH | SOLE | 1,474,853 | 0 | 416,156 | ||
Ecolab, Inc. | COM | 278865100 | 35,850 | 326,737 | SH | SOLE | 316,949 | 0 | 9,788 | ||
ExamWorks Group, Inc. | COM | 30066a105 | 68,027 | 2,326,512 | SH | SOLE | 1,913,966 | 0 | 412,546 | ||
Exxon Mobil Corportion | COM | 30231G102 | 358 | 4,819 | SH | SOLE | 4,210 | 0 | 609 | ||
Fastenal Company | COM | 311900104 | 52,386 | 1,430,924 | SH | SOLE | 1,216,151 | 0 | 214,773 | ||
Financial Engines, Inc. | COM | 317485100 | 53,126 | 1,802,729 | SH | SOLE | 1,419,575 | 0 | 383,154 | ||
Fiserv, Inc. | COM | 337738108 | 48,068 | 554,996 | SH | SOLE | 542,287 | 0 | 12,709 | ||
Five Below, Inc. | COM | 33829M101 | 56,594 | 1,685,345 | SH | SOLE | 1,320,642 | 0 | 364,703 | ||
FleetMatics Group Ltd. | COM | G35569105 | 4,121 | 83,941 | SH | SOLE | 65,739 | 0 | 18,202 | ||
Forward Air Corporation | COM | 349853101 | 20,409 | 491,901 | SH | SOLE | 396,065 | 0 | 95,836 | ||
General Elec Co Com | COM | 369604103 | 2,116 | 83,910 | SH | SOLE | 82,644 | 0 | 1,266 | ||
General Mls Inc Com | COM | 370334104 | 313 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 117,373 | 7,572,475 | SH | SOLE | 6,273,116 | 0 | 1,299,359 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 113,800 | 2,995,523 | SH | SOLE | 2,498,192 | 0 | 497,331 | ||
Healthcare Services Group, Inc | COM | 421906108 | 121,641 | 3,609,526 | SH | SOLE | 2,976,454 | 0 | 633,072 | ||
Healthstream Inc., Com | COM | 42222N103 | 17,079 | 783,066 | SH | SOLE | 630,121 | 0 | 152,945 | ||
Heico Corporation | COM | 422806109 | 60,811 | 1,244,081 | SH | SOLE | 1,031,317 | 0 | 212,764 | ||
Hormel Foods Corp. | COM | 440452100 | 1,189 | 18,775 | SH | SOLE | 5,622 | 0 | 13,153 | ||
IHS, Inc. | COM | 451734107 | 74,626 | 643,325 | SH | SOLE | 540,458 | 0 | 102,867 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 2,544 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 25,529 | 4,084,686 | SH | SOLE | 3,152,465 | 0 | 932,221 | ||
Intel Corporation | COM | 458140100 | 2,089 | 69,310 | SH | SOLE | 65,654 | 0 | 3,656 | ||
IPC Healthcare, Inc. | COM | 44984A105 | 90,396 | 1,163,546 | SH | SOLE | 997,186 | 0 | 166,360 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 7,714 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 446 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 474 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 541 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Ishares Tr Russell 1000 Value | COM | 464287598 | 245 | 2,625 | SH | SOLE | 1,604 | 0 | 1,021 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,341 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 984 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,944 | 31,538 | SH | SOLE | 30,872 | 0 | 666 | ||
Johnson Controls, Inc. | COM | 478366107 | 15,764 | 381,140 | SH | SOLE | 371,700 | 0 | 9,440 | ||
Linear Technology Corporation | COM | 535678106 | 70,532 | 1,748,017 | SH | SOLE | 1,543,237 | 0 | 204,780 | ||
LKQ Corporation | COM | 501889208 | 89,310 | 3,149,159 | SH | SOLE | 2,665,108 | 0 | 484,051 | ||
MAXIMUS, Inc. | COM | 577933104 | 89,213 | 1,497,870 | SH | SOLE | 1,174,061 | 0 | 323,809 | ||
MDU Resources Group, Inc. | COM | 552690109 | 1,324 | 76,949 | SH | SOLE | 75,949 | 0 | 1,000 | ||
Mednax, Inc. | COM | 58502B106 | 131,014 | 1,706,135 | SH | SOLE | 1,429,819 | 0 | 276,316 | ||
Medtronic Inc. | COM | G5960L103 | 64,775 | 967,659 | SH | SOLE | 610,448 | 0 | 357,211 | ||
Microsoft Corporation | COM | 594918104 | 43,814 | 989,914 | SH | SOLE | 966,860 | 0 | 23,054 | ||
Middleby Corporation | COM | 596278101 | 28,949 | 275,208 | SH | SOLE | 204,720 | 0 | 70,488 | ||
Mobile Mini, Inc. | COM | 60740F105 | 44,095 | 1,432,119 | SH | SOLE | 1,117,147 | 0 | 314,972 | ||
Morgan J P & Co Inc Com | COM | 46625H100 | 700 | 11,475 | SH | SOLE | 10,365 | 0 | 1,110 | ||
National Instruments Corporati | COM | 636518102 | 121,149 | 4,359,463 | SH | SOLE | 3,606,291 | 0 | 753,172 | ||
Neogen Corporation | COM | 640491106 | 82,282 | 1,828,905 | SH | SOLE | 1,515,883 | 0 | 313,022 | ||
Nextera Energy Inc. | COM | 65339F101 | 238 | 2,442 | SH | SOLE | 1,692 | 0 | 750 | ||
Noodles & Company | COM | 65540b105 | 18,657 | 1,317,610 | SH | SOLE | 1,059,752 | 0 | 257,858 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 14,943 | 1,432,653 | SH | SOLE | 1,182,578 | 0 | 250,075 | ||
Paccar Inc. | COM | 693718108 | 300 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 37,954 | 877,553 | SH | SOLE | 736,874 | 0 | 140,679 | ||
Paychex Inc. | COM | 704326107 | 1,797 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
Pegasystems, Inc. | COM | 705573103 | 40,957 | 1,664,223 | SH | SOLE | 1,338,537 | 0 | 325,686 | ||
PepsiCo, Inc. | COM | 713448108 | 2,765 | 29,319 | SH | SOLE | 29,318 | 0 | 1 | ||
Perrigo Co. | COM | G97822103 | 17,987 | 114,369 | SH | SOLE | 111,090 | 0 | 3,279 | ||
Power Integrations, Inc. | COM | 739276103 | 31,485 | 746,613 | SH | SOLE | 601,596 | 0 | 145,017 | ||
PRA Group Inc. | COM | 69354N106 | 111,161 | 2,100,543 | SH | SOLE | 1,732,916 | 0 | 367,627 | ||
Praxair, Inc. | COM | 74005P104 | 19,228 | 188,769 | SH | SOLE | 184,964 | 0 | 3,805 | ||
Procter & Gamble Company | COM | 742718109 | 1,626 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 52,027 | 2,349,906 | SH | SOLE | 1,848,659 | 0 | 501,247 | ||
Proto Labs, Inc. | COM | 743713109 | 122,753 | 1,832,128 | SH | SOLE | 1,515,832 | 0 | 316,296 | ||
Qualcomm, Inc. | COM | 747525103 | 18,613 | 346,414 | SH | SOLE | 336,373 | 0 | 10,041 | ||
Questar Corp. | COM | 748356102 | 1,783 | 91,882 | SH | SOLE | 91,882 | 0 | 0 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 116,077 | 4,485,198 | SH | SOLE | 3,732,243 | 0 | 752,955 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 30,587 | 930,336 | SH | SOLE | 908,932 | 0 | 21,404 | ||
Rollins, Inc. | COM | 775711104 | 84,977 | 3,162,515 | SH | SOLE | 2,676,331 | 0 | 486,184 | ||
Roper Technologies, Inc. | COM | 776696106 | 56,870 | 362,926 | SH | SOLE | 309,495 | 0 | 53,431 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 541 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 2,057 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
SciQuest, Inc. | COM | 80908T101 | 20,367 | 2,036,711 | SH | SOLE | 1,638,283 | 0 | 398,428 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 3,975 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 55,543 | 818,125 | SH | SOLE | 658,117 | 0 | 160,008 | ||
Staples Inc. | COM | 855030102 | 382 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 60,320 | 1,061,222 | SH | SOLE | 1,035,652 | 0 | 25,570 | ||
Stericycle, Inc. | COM | 858912108 | 87,108 | 625,279 | SH | SOLE | 535,577 | 0 | 89,702 | ||
Stratasys Ltd. | COM | M85548101 | 59,380 | 2,241,613 | SH | SOLE | 1,843,390 | 0 | 398,223 | ||
Target Corporation | COM | 87612E106 | 4,936 | 62,757 | SH | SOLE | 62,649 | 0 | 108 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 24,413 | 2,037,775 | SH | SOLE | 1,640,380 | 0 | 397,395 | ||
Tupperware Brands Corporation | COM | 899896104 | 306 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 196,205 | 1,096,056 | SH | SOLE | 895,380 | 0 | 200,676 | ||
United Natural Foods, Inc. | COM | 911163103 | 81,206 | 1,674,001 | SH | SOLE | 1,362,104 | 0 | 311,897 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 24,909 | 214,716 | SH | SOLE | 208,026 | 0 | 6,690 | ||
US Bancorp Del Com | COM | 902973304 | 2,200 | 53,636 | SH | SOLE | 53,636 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 233 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Verint Systems, Inc. | COM | 92343X100 | 68,874 | 1,596,158 | SH | SOLE | 1,316,866 | 0 | 279,292 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 54,398 | 736,010 | SH | SOLE | 616,022 | 0 | 119,988 | ||
Vmware, Inc. | COM | 928563402 | 14,914 | 189,283 | SH | SOLE | 187,003 | 0 | 2,280 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,027 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,984 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 685 | 13,348 | SH | SOLE | 10,657 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 12,005 | 379,302 | SH | SOLE | 365,183 | 0 | 14,119 | ||
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 34,550 | 1,078,680 | SH | SOLE | 867,935 | 0 | 210,745 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 276 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Artisan Fds Inc Small Cap Fd | COM | 04314H105 | 208 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 319 | 1,970 | SH | SOLE | 1,875 | 0 | 94 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,868 | 27,468 | SH | SOLE | 1,444 | 0 | 26,024 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 862 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Janus Invt Fd Enterprise Fd | COM | 471023804 | 227 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
JPMORGAN TR I TAX AW DISC IN | COM | 4812A1654 | 325 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
RB All Cap Growth Fund Instuti | COM | 46141P404 | 1,756 | 127,215 | SH | SOLE | 127,215 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 365 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 212 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 10,061 | 56,798 | SH | SOLE | 0 | 0 | 56,798 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 4,451 | 25,128 | SH | SOLE | 12,259 | 0 | 12,868 |