CIK: 0001112325 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $4,603,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,148,931 | $169,352 | 3.7% | $117.29 | — | COM | 90385D107 |
| — | Portfolio Recovery Associates | 2,469,421 | $147,992 | 3.2% | $90.46 | — | COM | 73640Q105 |
| LKQ | LKQ Corp. | 4,352,784 | $138,723 | 3.0% | $21.42 | +21.0% | COM | 501889208 |
| — | National Instruments Corp. | 4,424,221 | $136,841 | 3.0% | $28.31 | — | COM | 636518102 |
| CSGP | Costar Group Inc. | 803,947 | $134,992 | 2.9% | $11.41 | +34.5% | COM | 22160N109 |
| — | Cepheid | 3,450,170 | $134,695 | 2.9% | $34.93 | — | COM | 15670r107 |
| MMS | Maximus Inc. | 2,771,188 | $124,814 | 2.7% | $38.47 | +0.6% | COM | 577933104 |
| UNFI | United Natural Foods Inc. | 1,722,963 | $115,890 | 2.5% | $52.65 | +15.5% | COM | 911163103 |
| — | Concur Technologies Inc. | 995,388 | $109,990 | 2.4% | $82.21 | — | COM | 206708109 |
| MD | Mednax Inc. | 1,091,595 | $109,596 | 2.4% | $44.86 | +8.8% | COM | 58502B106 |
| — | Athenahealth Inc. | 995,062 | $108,046 | 2.3% | $85.42 | — | COM | 04685w103 |
| LOPE | Grand Canyon Education Inc. | 2,613,611 | $105,172 | 2.3% | $28.91 | +23.4% | COM | 38526M106 |
| — | Beacon Roofing Supply Inc. | 2,796,859 | $103,120 | 2.2% | $37.85 | — | COM | 073685109 |
| GNTX | Gentex Corp. | 3,947,393 | $101,014 | 2.2% | $11.35 | +4.5% | COM | 371901109 |
| CHE | Chemed Corp. | 1,370,203 | $97,970 | 2.1% | $68.87 | -2.6% | COM | 16359R103 |
| — | Dealertrack Technologies | 2,260,013 | $96,819 | 2.1% | $35.64 | — | COM | 242309102 |
| ROL | Rollins Inc. | 3,613,602 | $95,797 | 2.1% | $6.04 | +7.1% | COM | 775711104 |
| PRLB | Proto Labs Inc | 1,200,028 | $91,670 | 2.0% | $54.27 | +27.5% | COM | 743713109 |
| NEOG | Neogen Corp. | 1,458,361 | $88,552 | 1.9% | $13.23 | +8.1% | COM | 640491106 |
| — | Techne Corp. | 1,083,186 | $86,720 | 1.9% | $69.19 | — | COM | 878377100 |
| — | IPC the Hospitalist Company I | 1,690,674 | $86,241 | 1.9% | $51.35 | — | COM | 44984A105 |
| — | Mobile Mini Inc. | 2,408,915 | $82,048 | 1.8% | $33.18 | — | COM | 60740f105 |
| — | Ritchie Bros. Auctioneers Inc | 4,030,789 | $81,341 | 1.8% | $19.41 | — | COM | 767744105 |
| SMTC | Semtech Corp. | 2,556,532 | $76,670 | 1.7% | $34.09 | -7.6% | COM | 816850101 |
| — | Stericycle Inc. | 646,736 | $74,633 | 1.6% | $110.66 | — | COM | 858912108 |
| — | Cabot Microelectronics Corp. | 1,721,036 | $66,277 | 1.4% | $34.17 | — | COM | 12709P103 |
| — | Abaxis Inc. | 1,553,943 | $65,444 | 1.4% | $47.34 | — | COM | 002567105 |
| — | Advisory Brd Co Com | 1,052,149 | $62,582 | 1.4% | $54.81 | — | COM | 00762W107 |
| SPSC | SPS Commerce Inc Com | 927,747 | $62,085 | 1.3% | $24.23 | +31.4% | COM | 78463M107 |
| FAST | Fastenal Co. | 1,200,007 | $60,324 | 1.3% | $8.83 | -2.7% | COM | 311900104 |
| — | Financial Engines Inc. | 964,644 | $57,334 | 1.2% | $45.59 | — | COM | 317485100 |
| POWI | Power Integrations Inc. | 1,043,530 | $56,518 | 1.2% | $18.57 | +24.0% | COM | 739276103 |
| HRL | Hormel Foods Corp. | 1,332,096 | $56,108 | 1.2% | $15.28 | +3.7% | COM | 440452100 |
| SBUX | Starbucks Corp. | 714,364 | $54,985 | 1.2% | $24.45 | +15.6% | COM | 855244109 |
| — | Bio-Reference Laboratories In | 1,808,241 | $54,030 | 1.2% | $28.77 | — | COM | 09057G602 |
| — | IHS Inc. | 472,931 | $53,999 | 1.2% | $104.92 | — | COM | 451734107 |
| ROP | Roper Industries Inc. | 405,010 | $53,814 | 1.2% | $113.85 | +4.7% | COM | 776696106 |
| CAKE | Cheesecake Factory Inc. | 1,148,918 | $50,495 | 1.1% | $31.19 | +8.3% | COM | 163072101 |
| FISV | Fiserv Inc. | 479,243 | $48,428 | 1.1% | $22.03 | +9.8% | COM | 337738108 |
| — | Innerworkings Inc. | 4,877,217 | $47,894 | 1.0% | $10.79 | — | COM | 45773y105 |
| — | Medtronic Inc. | 849,970 | $45,261 | 1.0% | $51.60 | — | COM | 585055106 |
| — | Greenway Med Techn Com | 2,110,407 | $43,580 | 0.9% | $13.22 | — | COM | 39679b103 |
| — | Stratasys Ltd. | 430,333 | $43,576 | 0.9% | $84.09 | — | COM | m85548101 |
| MDU | MDU Resources Group Inc. | 1,547,243 | $43,276 | 0.9% | $6.61 | +9.7% | COM | 552690109 |
| — | K12 Inc | 1,374,250 | $42,437 | 0.9% | $26.32 | — | COM | 48273U102 |
| — | Echo Global Logistics Inc. | 1,979,645 | $41,454 | 0.9% | $19.53 | — | COM | 27875t101 |
| — | Linear Technology Corp. | 998,567 | $39,603 | 0.9% | $36.99 | — | COM | 535678106 |
| — | Ansys Inc. | 445,959 | $38,584 | 0.8% | $73.77 | — | COM | 03662Q105 |
| FIVE | Five Below Inc | 868,690 | $37,979 | 0.8% | $38.46 | +4.3% | COM | 33829M101 |
| ECL | Ecolab Inc. | 348,833 | $34,451 | 0.7% | $73.72 | +10.1% | COM | 278865100 |
| — | Cass Information Systems Inc. | 637,501 | $34,023 | 0.7% | $46.10 | — | COM | 14808p109 |
| — | Sciquest Inc New Com | 1,491,255 | $33,494 | 0.7% | $25.01 | — | COM | 80908T101 |
| — | Patterson Companies Inc. | 826,008 | $33,193 | 0.7% | $37.72 | — | COM | 703395103 |
| — | Rockwood Holdings Inc. | 486,545 | $32,550 | 0.7% | $64.19 | — | COM | 774415103 |
| — | Verint Systems Inc. | 878,072 | $32,541 | 0.7% | $35.49 | — | COM | 92343X100 |
| MSFT | Microsoft Corp. | 878,918 | $29,250 | 0.6% | $26.71 | +1.1% | COM | 594918104 |
| — | Fresh Mkt Inc Com | 607,296 | $28,731 | 0.6% | $49.72 | — | COM | 35804H106 |
| DGII | Digi International Inc. | 2,826,070 | $28,232 | 0.6% | $9.32 | +4.8% | COM | 253798102 |
| — | Perrigo Co Com | 208,468 | $25,721 | 0.6% | $121.11 | — | COM | 714290103 |
| PEGA | Pegasystems Inc. | 639,511 | $25,459 | 0.6% | $7.38 | +24.0% | COM | 705573103 |
| — | Forward Air Corp. | 557,213 | $22,472 | 0.5% | $38.30 | — | COM | 349853101 |
| — | Kinder Morgan Management Llc | 297,212 | $22,279 | 0.5% | $82.88 | — | COM | 49455u100 |
| — | Praxair Inc. | 176,263 | $21,189 | 0.5% | $115.30 | — | COM | 74005P104 |
| — | Tupperware Brands Corp. | 214,091 | $18,491 | 0.4% | $85.50 | — | COM | 899896104 |
| — | Google Inc. | 19,816 | $17,357 | 0.4% | $880.23 | — | COM | 38259p508 |
| RHHBY | Roche Holding Ag Ads | 244,232 | $16,469 | 0.4% | $62.18 | — | COM | 771195104 |
| — | Cree Inc. | 271,292 | $16,329 | 0.4% | $63.63 | — | COM | 225447101 |
| — | Johnson Controls Inc. | 377,514 | $15,667 | 0.3% | $36.01 | — | COM | 478366107 |
| QCOM | Qualcomm Inc Com | 231,223 | $15,566 | 0.3% | $45.21 | +3.0% | COM | 747525103 |
| MMM | 3M Company | 125,256 | $14,957 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc. | 629,827 | $14,757 | 0.3% | $15.28 | +10.8% | COM | 17275R102 |
| TGT | Target Corp. | 225,456 | $14,425 | 0.3% | $47.94 | -1.6% | COM | 87612E106 |
| — | Vmware Inc. | 175,772 | $14,220 | 0.3% | $67.43 | — | COM | 928563402 |
| BURBY | Burberry Group Plc Sponsored A | 265,906 | $14,072 | 0.3% | $41.33 | — | COM | 12082W204 |
| WMT | Wal-Mart Stores Inc. | 176,630 | $13,064 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | Ebix Inc. | 1,245,573 | $12,381 | 0.3% | $9.27 | — | COM | 278715206 |
| — | Staples Inc. | 715,825 | $10,487 | 0.2% | $15.84 | — | COM | 855030102 |
| — | Vanguard Index Fds 500 Idx Fd | 62,269 | $7,974 | 0.2% | $122.29 | — | COM | 922908496 |
| SPY | Spider Tr Unit Ser 1 | 26,135 | $4,391 | 0.1% | $160.44 | — | COM | 78462F103 |
| — | Whole Foods Market Inc. | 63,727 | $3,728 | 0.1% | $51.48 | — | COM | 966837106 |
| PHG | Koninklijke Philips Electronic | 113,174 | $3,650 | 0.1% | $27.44 | — | COM | 500472303 |
| JNJ | Johnson & Johnson | 39,383 | $3,414 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| PEP | Pepsico Inc. | 40,889 | $3,251 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 35,060 | $3,098 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| ITW | Illinois Tool Works Inc. | 39,667 | $3,025 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| CL | Colgate-Palmolive Co. | 46,289 | $2,745 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| BAX | Baxter Intl Inc Com | 33,989 | $2,233 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| PG | Procter & Gamble Co. | 28,349 | $2,143 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| AAPL | Apple Computer Inc Com | 4,449 | $2,121 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| IWM | Ishares Tr Russell 2000 | 18,617 | $1,985 | 0.0% | $96.99 | — | COM | 464287655 |
| PAYX | Paychex Inc. | 48,774 | $1,982 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| AMZN | Amazon Com Inc Com | 6,197 | $1,937 | 0.0% | $13.49 | +10.5% | COM | 023135106 |
| INTC | Intel Corp. | 82,837 | $1,899 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| FDX | Fedex Corp. | 14,981 | $1,709 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| USB | US Bancorp Del Com | 43,271 | $1,583 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | Questar Corp. | 70,018 | $1,575 | 0.0% | $23.85 | — | COM | 748356102 |
| — | General Elec Co Com | 65,702 | $1,570 | 0.0% | $23.18 | — | COM | 369604103 |
| CNO | Cno Financial | 88,961 | $1,281 | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| BP | BP Plc Ads | 22,220 | $934 | 0.0% | $41.73 | — | COM | 055622104 |
| VFINX | Vanguard Index Trust 500 Index | 4,914 | $762 | 0.0% | $149.13 | — | COM | 922908108 |
| WFC | Wells Fargo & Co New Com | 16,770 | $693 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| UNH | Unitedhealth Group Inc. | 7,551 | $541 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| IWR | Ishares Tr Russell Midcap | 3,381 | $470 | 0.0% | $131.12 | — | COM | 464287499 |
| IWB | Ishares Tr Russell 1000 | 4,940 | $465 | 0.0% | $90.55 | — | COM | 464287622 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $455 | 0.0% | $72.71 | — | COM | 464287614 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $444 | 0.0% | $57.89 | — | COM | 78355w403 |
| — | Exxon Mobil Corportion | 4,926 | $424 | 0.0% | $90.36 | — | COM | 30231g102 |
| IVV | Ishares Tr S&p 500 Index | 2,455 | $415 | 0.0% | $160.80 | — | COM | 464287200 |
| PFE | Pfizer Inc Com | 13,894 | $399 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| GIS | General Mls Inc Com | 7,834 | $375 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| DODGX | Dodge & Cox Stk Fd Com | 2,378 | $360 | 0.0% | $142.13 | — | COM | 256219106 |
| — | Qiagen N.V. | 16,324 | $349 | 0.0% | $19.91 | — | COM | N72482107 |
| — | Bemis Company Inc. | 7,289 | $284 | 0.0% | $39.10 | — | COM | 081437105 |
| IWD | Ishares Tr Russell 1000 Value | 3,208 | $277 | 0.0% | $83.97 | — | COM | 464287598 |
| IBM | International Bus Mach Com | 1,471 | $272 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | Safeway Inc. | 7,695 | $246 | 0.0% | $31.97 | — | COM | 786514208 |
| ARTSX | Artisan Fds Inc Small Cap Fd | 8,260 | $228 | 0.0% | $27.60 | — | COM | 04314H105 |
| ASPIX | Alger Fds Ii Alger Spctra I | 13,345 | $223 | 0.0% | $15.21 | — | COM | 015566300 |
| — | Columbia Fds Ser Tr I Val & Re | 4,100 | $221 | 0.0% | $50.45 | — | COM | 19765Y514 |
| BA | Boeing Co Com | 1,717 | $202 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| — | Reckitt Benckiser Group PLC AD | 12,780 | $187 | 0.0% | $14.11 | — | COM | 756255204 |
| RIVRX | RB All Cap Growth Fund Investo | 14,368 | $184 | 0.0% | $12.81 | — | COM | 46141P305 |