Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $4.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,336,396 | $157M | 3.9% | $117.29 | — | COM | 90385D107 |
| LKQ | LKQ Corp. | 5,461,562 | $141M | 3.5% | $21.42 | 0.0% | COM | 501889208 |
| — | Portfolio Recovery Associates | 804,735 | $124M | 3.1% | $153.63 | — | COM | 73640Q105 |
| — | National Instruments Corp. | 3,871,902 | $108M | 2.7% | $27.94 | — | COM | 636518102 |
| — | Cepheid | 3,069,272 | $106M | 2.6% | $34.42 | — | COM | 15670r107 |
| — | Beacon Roofing Supply Inc. | 2,720,702 | $103M | 2.6% | $37.88 | — | COM | 073685109 |
| ROL | Rollins Inc. | 3,945,327 | $102M | 2.5% | $6.04 | 0.0% | COM | 775711104 |
| CSGP | Costar Group Inc. | 785,553 | $101M | 2.5% | $11.32 | 0.0% | COM | 22160N109 |
| MMS | Maximus Inc. | 1,343,415 | $100M | 2.5% | $38.24 | 0.0% | COM | 577933104 |
| MD | Mednax Inc. | 1,064,098 | $97.45M | 2.4% | $44.76 | 0.0% | COM | 58502B106 |
| CHE | Chemed Corp. | 1,334,763 | $96.68M | 2.4% | $68.92 | 0.0% | COM | 16359R103 |
| SMTC | Semtech Corp. | 2,489,265 | $87.2M | 2.2% | $34.16 | 0.0% | COM | 816850101 |
| UNFI | United Natural Foods Inc. | 1,579,527 | $85.28M | 2.1% | $51.91 | 0.0% | COM | 911163103 |
| — | IPC the Hospitalist Company I | 1,638,014 | $84.13M | 2.1% | $51.36 | — | COM | 44984A105 |
| LOPE | Grand Canyon Education Inc. | 2,578,147 | $83.09M | 2.1% | $28.81 | 0.0% | COM | 38526M106 |
| — | Athenahealth Inc. | 966,314 | $81.87M | 2.0% | $84.73 | — | COM | 04685w103 |
| NEOG | Neogen Corp. | 1,420,371 | $78.92M | 2.0% | $13.20 | 0.0% | COM | 640491106 |
| GNTX | Gentex Corp. | 3,418,148 | $78.79M | 2.0% | $11.27 | 0.0% | COM | 371901109 |
| — | Concur Technologies Inc. | 966,879 | $78.69M | 2.0% | $81.38 | — | COM | 206708109 |
| — | Dealertrack Technologies | 2,195,948 | $77.8M | 1.9% | $35.43 | — | COM | 242309102 |
| — | Mobile Mini Inc. | 2,331,491 | $77.29M | 1.9% | $33.15 | — | COM | 60740f105 |
| PRLB | Proto Labs Inc | 1,157,064 | $75.17M | 1.9% | $53.72 | 0.0% | COM | 743713109 |
| — | Techne Corp. | 1,072,155 | $74.06M | 1.8% | $69.08 | — | COM | 878377100 |
| — | Abaxis Inc. | 1,505,321 | $71.52M | 1.8% | $47.51 | — | COM | 002567105 |
| — | Stericycle Inc. | 616,283 | $68.06M | 1.7% | $110.43 | — | COM | 858912108 |
| — | Ritchie Bros. Auctioneers Inc | 3,240,547 | $62.28M | 1.6% | $19.22 | — | COM | 767744105 |
| — | Advisory Brd Co Com | 1,017,275 | $55.59M | 1.4% | $54.65 | — | COM | 00762W107 |
| FAST | Fastenal Co. | 1,142,904 | $52.33M | 1.3% | $8.84 | 0.0% | COM | 311900104 |
| — | Bio-Reference Laboratories In | 1,775,029 | $51.03M | 1.3% | $28.75 | — | COM | 09057G602 |
| SPSC | Sps Commerce Inc Com | 918,118 | $50.5M | 1.3% | $24.15 | 0.0% | COM | 78463M107 |
| — | Innerworkings Inc. | 4,610,531 | $50.02M | 1.2% | $10.85 | — | COM | 45773y105 |
| HRL | Hormel Foods Corp. | 1,270,252 | $49.01M | 1.2% | $15.25 | 0.0% | COM | 440452100 |
| ROP | Roper Industries Inc. | 383,949 | $47.69M | 1.2% | $113.55 | 0.0% | COM | 776696106 |
| CAKE | Cheesecake Factory Inc. | 1,136,768 | $47.62M | 1.2% | $31.16 | 0.0% | COM | 163072101 |
| — | IHS Inc. | 447,012 | $46.66M | 1.2% | $104.38 | — | COM | 451734107 |
| SBUX | Starbucks Corp. | 698,952 | $45.79M | 1.1% | $24.37 | 0.0% | COM | 855244109 |
| — | Cabot Microelectronics Corp. | 1,357,768 | $44.82M | 1.1% | $33.01 | — | COM | 12709P103 |
| — | Financial Engines Inc. | 955,490 | $43.56M | 1.1% | $45.59 | — | COM | 317485100 |
| POWI | Power Integrations Inc. | 1,024,034 | $41.53M | 1.0% | $18.48 | 0.0% | COM | 739276103 |
| — | Medtronic Inc. | 785,720 | $40.44M | 1.0% | $51.47 | — | COM | 585055106 |
| FISV | Fiserv Inc. | 457,772 | $40.01M | 1.0% | $21.93 | 0.0% | COM | 337738108 |
| MDU | Mdu Resources Group Inc. | 1,465,629 | $37.97M | 0.9% | $6.58 | 0.0% | COM | 552690109 |
| — | Echo Global Logistics Inc. | 1,919,504 | $37.41M | 0.9% | $19.49 | — | COM | 27875t101 |
| — | Sciquest Inc New Com | 1,466,322 | $36.73M | 0.9% | $25.05 | — | COM | 80908T101 |
| — | K12 Inc | 1,359,710 | $35.72M | 0.9% | $26.27 | — | COM | 48273U102 |
| — | Stratasys Ltd. | 421,773 | $35.32M | 0.9% | $83.74 | — | COM | m85548101 |
| — | Linear Technology Corp. | 945,794 | $34.84M | 0.9% | $36.84 | — | COM | 535678106 |
| DGII | Digi International Inc. | 3,702,078 | $34.69M | 0.9% | $9.32 | 0.0% | COM | 253798102 |
| — | Ansys Inc. | 423,507 | $30.96M | 0.8% | $73.10 | — | COM | 03662Q105 |
| — | Verint Systems Inc. | 865,367 | $30.7M | 0.8% | $35.47 | — | COM | 92343X100 |
| — | Fresh Mkt Inc Com | 602,000 | $29.93M | 0.7% | $49.72 | — | COM | 35804H106 |
| — | Patterson Companies Inc. | 788,040 | $29.63M | 0.7% | $37.60 | — | COM | 703395103 |
| MSFT | Microsoft Corp. | 853,698 | $29.49M | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | Rockwood Holdings Inc. | 458,784 | $29.38M | 0.7% | $64.03 | — | COM | 774415103 |
| — | Cass Information Systems Inc. | 632,870 | $29.18M | 0.7% | $46.10 | — | COM | 14808p109 |
| ECL | Ecolab Inc. | 338,193 | $28.81M | 0.7% | $73.48 | 0.0% | COM | 278865100 |
| — | Whole Foods Market Inc. | 516,392 | $26.58M | 0.7% | $51.48 | — | COM | 966837106 |
| — | Perrigo Co Com | 199,070 | $24.09M | 0.6% | $121.00 | — | COM | 714290103 |
| — | Greenway Med Techn Com | 1,886,836 | $23.28M | 0.6% | $12.34 | — | COM | 39679b103 |
| — | Kinder Morgan Management Llc | 272,873 | $22.81M | 0.6% | $83.59 | — | COM | 49455u100 |
| — | Forward Air Corp. | 551,123 | $21.1M | 0.5% | $38.28 | — | COM | 349853101 |
| PEGA | Pegasystems Inc. | 635,891 | $21.06M | 0.5% | $7.38 | 0.0% | COM | 705573103 |
| — | Praxair Inc. | 171,226 | $19.72M | 0.5% | $115.16 | — | COM | 74005P104 |
| FIVE | Five Below Inc | 499,459 | $18.4M | 0.5% | $37.24 | 0.0% | COM | 33829M101 |
| — | Google Inc. | 19,314 | $17M | 0.4% | $880.35 | — | COM | 38259p508 |
| — | Cree Inc. | 256,438 | $16.37M | 0.4% | $63.83 | — | COM | 225447101 |
| TGT | Target Corp. | 221,593 | $15.26M | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| CSCO | Cisco Systems Inc. | 613,843 | $14.94M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| RHHBY | Roche Holding Ag Ads | 240,125 | $14.91M | 0.4% | $62.09 | — | COM | 771195104 |
| MMM | 3m Company | 126,118 | $13.79M | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Johnson Controls Inc. | 363,014 | $12.99M | 0.3% | $35.79 | — | COM | 478366107 |
| WMT | Wal-Mart Stores Inc. | 172,832 | $12.87M | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| QCOM | Qualcomm Inc Com | 206,928 | $12.64M | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| — | Vmware Inc. | 170,217 | $11.4M | 0.3% | $66.99 | — | COM | 928563402 |
| — | Ebix Inc. | 1,221,514 | $11.31M | 0.3% | $9.26 | — | COM | 278715206 |
| — | Staples Inc. | 698,455 | $11.08M | 0.3% | $15.87 | — | COM | 855030102 |
| BURBY | Burberry Group Plc Sponsored A | 258,065 | $10.58M | 0.3% | $40.98 | — | COM | 12082W204 |
| — | Vanguard Index Fds 500 Idx Fd | 61,957 | $7.577M | 0.2% | $122.29 | — | COM | 922908496 |
| SPY | Spider Tr Unit Ser 1 | 26,135 | $4.193M | 0.1% | $160.44 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 41,546 | $3.567M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| PEP | Pepsico Inc. | 41,862 | $3.424M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| PHG | Koninklijke Philips Electronic | 107,503 | $2.923M | 0.1% | $27.19 | — | COM | 500472303 |
| ITW | Illinois Tool Works Inc. | 40,168 | $2.778M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| CL | Colgate-Palmolive Co. | 46,669 | $2.674M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| SLB | Schlumberger Ltd. | 35,585 | $2.55M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| BAX | Baxter Intl Inc Com | 34,303 | $2.376M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| PG | Procter & Gamble Co. | 29,044 | $2.236M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| INTC | Intel Corp. | 84,552 | $2.049M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| IWM | Ishares Tr Russell 2000 | 19,342 | $1.876M | 0.0% | $96.99 | — | COM | 464287655 |
| PAYX | Paychex Inc. | 49,452 | $1.805M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| AAPL | Apple Computer Inc Com | 4,449 | $1.764M | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | Questar Corp. | 71,123 | $1.696M | 0.0% | $23.85 | — | COM | 748356102 |
| USB | Us Bancorp Del Com | 46,307 | $1.674M | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | Tupperware Brands Corp. | 21,344 | $1.658M | 0.0% | $77.68 | — | COM | 899896104 |
| — | General Elec Co Com | 66,338 | $1.538M | 0.0% | $23.18 | — | COM | 369604103 |
| AMZN | Amazon Com Inc Com | 5,534 | $1.537M | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| FDX | Fedex Corp. | 15,141 | $1.493M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| CNO | Cno Financial | 88,961 | $1.153M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| BP | Bp Plc Ads | 22,647 | $945K | 0.0% | $41.73 | — | COM | 055622104 |
| GIS | General Mls Inc Com | 16,384 | $795K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| WFC | Wells Fargo & Co New Com | 16,970 | $700K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| VFINX | Vanguard Index Trust 500 Index | 4,109 | $608K | 0.0% | $147.97 | — | COM | 922908108 |
| — | Exxon Mobil Corportion | 5,799 | $524K | 0.0% | $90.36 | — | COM | 30231g102 |
| UNH | Unitedhealth Group Inc. | 7,766 | $509K | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| IWF | Ishares Tr Russell 1000 Growth | 5,776 | $420K | 0.0% | $72.71 | — | COM | 464287614 |
| ASPIX | Alger Fds Ii Alger Spctra I | 26,688 | $406K | 0.0% | $15.21 | — | COM | 015566300 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $405K | 0.0% | $57.89 | — | COM | 78355w403 |
| IVV | Ishares Tr S&p 500 Index | 2,444 | $393K | 0.0% | $160.80 | — | COM | 464287200 |
| PFE | Pfizer Inc Com | 13,894 | $389K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| IWB | Ishares Tr Russell 1000 | 4,299 | $387K | 0.0% | $90.02 | — | COM | 464287622 |
| IWR | Ishares Tr Russell Midcap | 2,947 | $383K | 0.0% | $129.96 | — | COM | 464287499 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,227 | $361K | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| DODGX | Dodge & Cox Stk Fd Com | 2,371 | $337K | 0.0% | $142.13 | — | COM | 256219106 |
| — | Qiagen N.V. | 16,774 | $334K | 0.0% | $19.91 | — | COM | N72482107 |
| — | St Jude Med Inc Com | 6,478 | $296K | 0.0% | $45.69 | — | COM | 790849103 |
| — | Bemis Company Inc. | 7,289 | $285K | 0.0% | $39.10 | — | COM | 081437105 |
| IBM | International Bus Mach Com | 1,471 | $281K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| IWD | Ishares Tr Russell 1000 Value | 3,169 | $266K | 0.0% | $83.94 | — | COM | 464287598 |
| JPM | Morgan J P & Co Inc Com | 4,520 | $239K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | Columbia Fds Ser Tr I Val & Re | 4,301 | $217K | 0.0% | $50.45 | — | COM | 19765Y514 |
| EMR | Emerson Elec Co Com | 3,900 | $213K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | Nextera Energy Inc. | 2,500 | $204K | 0.0% | $81.60 | — | COM | 65339f101 |
| — | Reckitt Benckiser Group PLC AD | 13,325 | $188K | 0.0% | $14.11 | — | COM | 756255204 |