CIK: 0001112325 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $5,515,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 4,791,847 | $223,645 | 4.1% | $46.67 | — | COM | 15670R107 |
| — | Ultimate Software Group Inc. | 1,232,846 | $188,897 | 3.4% | $119.74 | — | COM | 90385D107 |
| — | National Instruments Corp. | 4,966,070 | $159,014 | 2.9% | $28.72 | — | COM | 636518102 |
| CSGP | Costar Group Inc. | 833,340 | $153,818 | 2.8% | $11.63 | +52.1% | COM | 22160N109 |
| — | Athenahealth Inc. | 1,121,012 | $150,776 | 2.7% | $134.50 | — | COM | 04685W103 |
| — | Portfolio Recovery Associates | 2,779,576 | $146,873 | 2.7% | $86.27 | — | COM | 73640Q105 |
| UNFI | United Natural Foods Inc. | 1,937,037 | $146,033 | 2.6% | $54.63 | +29.2% | COM | 911163103 |
| GNTX | Gentex Corp. | 4,309,924 | $142,141 | 2.6% | $11.62 | +26.0% | COM | 371901109 |
| — | Ritchie Bros. Auctioneers Inc | 6,170,658 | $141,493 | 2.6% | $20.63 | — | COM | 767744105 |
| MMS | Maximus Inc. | 3,130,342 | $137,704 | 2.5% | $39.34 | +17.1% | COM | 577933104 |
| LOPE | Grand Canyon Education Inc. | 3,005,485 | $131,039 | 2.4% | $30.86 | +42.2% | COM | 38526M106 |
| MD | Mednax Inc. | 2,438,379 | $130,161 | 2.4% | $49.72 | +7.9% | COM | 58502B106 |
| — | Beacon Roofing Supply Inc. | 3,137,012 | $126,359 | 2.3% | $38.12 | — | COM | 073685109 |
| ROL | Rollins Inc. | 4,086,316 | $123,774 | 2.2% | $6.16 | +14.7% | COM | 775711104 |
| — | Dealertrack Technologies | 2,556,328 | $122,908 | 2.2% | $37.08 | — | COM | 242309102 |
| CHE | Chemed Corp. | 1,529,459 | $117,187 | 2.1% | $68.95 | +1.1% | COM | 16359R103 |
| NEOG | Neogen Corp. | 2,480,827 | $113,374 | 2.1% | $14.94 | +16.4% | COM | 640491106 |
| — | IPC the Hospitalist Company I | 1,884,099 | $111,897 | 2.0% | $52.17 | — | COM | 44984A105 |
| — | Techne Corp. | 1,127,499 | $106,740 | 1.9% | $70.19 | — | COM | 878377100 |
| LKQ | LKQ Corp. | 3,131,038 | $103,011 | 1.9% | $21.42 | +36.8% | COM | 501889208 |
| — | Mobile Mini Inc. | 2,407,348 | $99,135 | 1.8% | $41.18 | — | COM | 60740F105 |
| PRLB | Proto Labs Inc. | 1,355,185 | $96,462 | 1.7% | $56.93 | +36.1% | COM | 743713109 |
| — | Advisory Brd Co Com | 1,381,680 | $87,972 | 1.6% | $56.92 | — | COM | 00762W107 |
| — | Cabot Microelectronics Corp. | 1,906,966 | $87,148 | 1.6% | $35.30 | — | COM | 12709P103 |
| — | Stericycle Inc. | 702,407 | $81,599 | 1.5% | $111.10 | — | COM | 858912108 |
| — | IHS Inc. | 643,372 | $77,012 | 1.4% | $108.83 | — | COM | 451734107 |
| — | Financial Engines Inc. | 1,107,319 | $76,937 | 1.4% | $48.67 | — | COM | 317485100 |
| SMTC | Semtech Corp. | 2,879,984 | $72,806 | 1.3% | $33.58 | -12.1% | COM | 816850101 |
| — | Abaxis Inc. | 1,742,770 | $69,732 | 1.3% | $46.55 | — | COM | 002567105 |
| SPSC | SPS Commerce Inc Com | 1,062,617 | $69,389 | 1.3% | $25.47 | +33.5% | COM | 78463M107 |
| POWI | Power Integrations Inc. | 1,197,861 | $66,865 | 1.2% | $19.27 | +24.7% | COM | 739276103 |
| SSYS | Stratasys Ltd. | 493,952 | $66,535 | 1.2% | $115.63 | 0.0% | COM | M85548101 |
| CAKE | Cheesecake Factory Inc. | 1,323,913 | $63,905 | 1.2% | $31.94 | +15.4% | COM | 163072101 |
| MDU | MDU Resources Group Inc. | 2,067,913 | $63,175 | 1.1% | $6.91 | +12.9% | COM | 552690109 |
| FAST | Fastenal Co. | 1,329,266 | $63,153 | 1.1% | $8.82 | -0.8% | COM | 311900104 |
| — | Linear Technology Corp. | 1,367,696 | $62,299 | 1.1% | $39.30 | — | COM | 535678106 |
| FISV | Fiserv Inc. | 1,044,800 | $61,695 | 1.1% | $24.71 | +9.2% | COM | 337738108 |
| ROP | Roper Industries Inc. | 441,082 | $61,169 | 1.1% | $114.42 | +5.6% | COM | 776696106 |
| — | Bio-Reference Laboratories In | 2,072,900 | $52,942 | 1.0% | $28.36 | — | COM | 09057G602 |
| PEGA | Pegasystems Inc. | 1,067,702 | $52,510 | 1.0% | $8.81 | +24.3% | COM | 705573103 |
| SBUX | Starbucks Corp. | 669,036 | $52,446 | 1.0% | $24.45 | +27.6% | COM | 855244109 |
| — | Concur Technologies Inc. | 503,775 | $51,980 | 0.9% | $82.21 | — | COM | 206708109 |
| — | Sciquest Inc New Com | 1,710,420 | $48,713 | 0.9% | $25.45 | — | COM | 80908T101 |
| — | Echo Global Logistics Inc. | 2,210,619 | $47,484 | 0.9% | $21.48 | — | COM | 27875T101 |
| — | ChannelAdvisor Corp Com | 1,109,610 | $46,282 | 0.8% | $41.71 | — | COM | 159179100 |
| CASS | Cass Information Systems Inc. | 684,543 | $46,104 | 0.8% | $34.20 | 0.0% | COM | 14808P109 |
| PRGO | Perrigo Company plc | 282,561 | $43,362 | 0.8% | $144.14 | 0.0% | COM | G97822103 |
| — | Verint Systems Inc. | 1,008,448 | $43,303 | 0.8% | $36.46 | — | COM | 92343X100 |
| — | Ansys Inc. | 488,354 | $42,584 | 0.8% | $74.94 | — | COM | 03662Q105 |
| FIVE | Five Below Inc | 972,882 | $42,027 | 0.8% | $39.47 | +21.5% | COM | 33829M101 |
| ECL | Ecolab Inc. | 392,563 | $40,933 | 0.7% | $75.64 | +20.2% | COM | 278865100 |
| — | Medtronic Inc. | 712,440 | $40,887 | 0.7% | $51.60 | — | COM | 585055106 |
| — | Roadrunner Transn Svcs Com | 1,481,321 | $39,922 | 0.7% | $26.95 | — | COM | 76973Q105 |
| — | Innerworkings Inc. | 4,978,652 | $38,784 | 0.7% | $7.79 | — | COM | 45773Y105 |
| — | Rockwood Holdings Inc. | 536,094 | $38,556 | 0.7% | $64.91 | — | COM | 774415103 |
| — | Patterson Companies Inc. | 897,528 | $36,978 | 0.7% | $38.00 | — | COM | 703395103 |
| MSFT | Microsoft Corp. | 974,303 | $36,449 | 0.7% | $27.04 | +11.0% | COM | 594918104 |
| DGII | Digi International Inc. | 2,862,072 | $34,688 | 0.6% | $9.34 | +15.1% | COM | 253798102 |
| — | K12 Inc | 1,574,202 | $34,239 | 0.6% | $25.74 | — | COM | 48273U102 |
| — | Tile Shop Holdings Inc. | 1,731,776 | $31,293 | 0.6% | $18.07 | — | COM | 88677Q109 |
| — | Fresh Mkt Inc Com | 700,733 | $28,380 | 0.5% | $48.49 | — | COM | 35804H106 |
| — | Forward Air Corp. | 637,649 | $27,999 | 0.5% | $39.01 | — | COM | 349853101 |
| — | Praxair Inc. | 194,301 | $25,265 | 0.5% | $116.67 | — | COM | 74005P104 |
| — | Kinder Morgan Management Llc | 325,792 | $24,649 | 0.4% | $75.66 | — | COM | 49455U100 |
| — | Google Inc. | 20,990 | $23,524 | 0.4% | $1120.72 | — | COM | 38259P508 |
| — | Johnson Controls Inc. | 422,289 | $21,663 | 0.4% | $37.63 | — | COM | 478366107 |
| — | Tupperware Brands Corp. | 228,072 | $21,560 | 0.4% | $86.06 | — | COM | 899896104 |
| — | Ebix Inc. | 1,403,485 | $20,645 | 0.4% | $9.88 | — | COM | 278715206 |
| MIDD | Middleby Corp Com | 81,595 | $19,560 | 0.4% | $74.03 | 0.0% | COM | 596278101 |
| MMM | 3M Company | 138,395 | $19,410 | 0.4% | $62.35 | +16.6% | COM | 88579Y101 |
| — | Cree Inc. | 307,820 | $19,245 | 0.3% | $63.50 | — | COM | 225447101 |
| QCOM | Qualcomm Inc Com | 257,130 | $19,092 | 0.3% | $45.73 | +10.1% | COM | 747525103 |
| RHHBY | Roche Holding Ag Ads | 264,367 | $18,519 | 0.3% | $62.78 | — | COM | 771195104 |
| — | Staples Inc. | 1,163,277 | $18,484 | 0.3% | $15.86 | — | COM | 855030102 |
| — | Vmware Inc. | 192,737 | $17,290 | 0.3% | $69.39 | — | COM | 928563402 |
| CSCO | Cisco Systems Inc. | 695,986 | $15,611 | 0.3% | $15.27 | -0.5% | COM | 17275R102 |
| TGT | Target Corp. | 246,249 | $15,580 | 0.3% | $47.66 | -6.4% | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc. | 197,107 | $15,510 | 0.3% | $20.02 | +1.6% | COM | 931142103 |
| BURBY | Burberry Group Plc Sponsored A | 298,979 | $15,014 | 0.3% | $42.32 | — | COM | 12082W204 |
| — | Vanguard Index Fds 500 Idx Fd | 62,609 | $8,810 | 0.2% | $122.29 | — | COM | 922908496 |
| SPY | Spdr S&P 500 Etf | 26,135 | $4,827 | 0.1% | $160.44 | — | COM | 78462F103 |
| UNH | Unitedhealth Group Inc. | 53,902 | $4,059 | 0.1% | $57.92 | +2.0% | COM | 91324P102 |
| — | Whole Foods Market Inc. | 67,468 | $3,902 | 0.1% | $51.83 | — | COM | 966837106 |
| JNJ | Johnson & Johnson | 40,294 | $3,691 | 0.1% | $59.80 | +10.0% | COM | 478160104 |
| ITW | Illinois Tool Works Inc. | 40,787 | $3,429 | 0.1% | $50.11 | +18.6% | COM | 452308109 |
| PEP | Pepsico Inc. | 41,074 | $3,407 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 36,190 | $3,261 | 0.1% | $53.28 | +22.1% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 47,489 | $3,097 | 0.1% | $44.48 | +8.8% | COM | 194162103 |
| FDX | Fedex Corp. | 21,341 | $3,068 | 0.1% | $90.94 | +23.3% | COM | 31428X106 |
| AMZN | Amazon Com Inc Com | 7,253 | $2,892 | 0.1% | $14.14 | +27.1% | COM | 023135106 |
| IWM | Ishares Tr Russell 2000 | 22,659 | $2,614 | 0.0% | $100.27 | — | COM | 464287655 |
| AAPL | Apple Computer Inc Com | 4,449 | $2,496 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| HRL | Hormel Foods Corp. | 54,572 | $2,465 | 0.0% | $15.28 | +8.5% | COM | 440452100 |
| BAX | Baxter Intl Inc Com | 35,024 | $2,436 | 0.0% | $30.38 | -3.8% | COM | 071813109 |
| PG | Procter & Gamble Co. | 29,332 | $2,388 | 0.0% | $55.10 | +5.3% | COM | 742718109 |
| PAYX | Paychex Inc. | 51,222 | $2,332 | 0.0% | $25.23 | +16.6% | COM | 704326107 |
| USB | US Bancorp Del Com | 55,065 | $2,225 | 0.0% | $23.05 | +10.1% | COM | 902973304 |
| INTC | Intel Corp. | 85,252 | $2,213 | 0.0% | $17.20 | +4.2% | COM | 458140100 |
| — | General Elec Co Com | 70,329 | $1,971 | 0.0% | $23.50 | — | COM | 369604103 |
| IVV | Ishares Core S&P 500 Etf | 10,597 | $1,967 | 0.0% | $179.87 | — | COM | 464287200 |
| — | Fidelity Concord Str T Sp 500 | 26,646 | $1,745 | 0.0% | $65.49 | — | COM | 315911701 |
| — | Questar Corp. | 75,278 | $1,731 | 0.0% | $23.79 | — | COM | 748356102 |
| CNO | Cno Financial | 88,961 | $1,574 | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| VFINX | Vanguard Index Trust 500 Index | 8,389 | $1,429 | 0.0% | $157.92 | — | COM | 922908108 |
| WFC | Wells Fargo & Co New Com | 16,770 | $761 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| IWB | Ishares Tr Russell 1000 | 4,985 | $514 | 0.0% | $90.55 | — | COM | 464287622 |
| IWR | Ishares Russell Mid Cap Index | 3,346 | $502 | 0.0% | $131.12 | — | COM | 464287499 |
| PHG | Koninklijke Philips Electronic | 13,565 | $501 | 0.0% | $27.44 | — | COM | 500472303 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $500 | 0.0% | $72.71 | — | COM | 464287614 |
| XOM | Exxon Mobil Corportion | 4,927 | $499 | 0.0% | $55.94 | 0.0% | COM | 30231G102 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $492 | 0.0% | $70.33 | — | COM | 78355W403 |
| PFE | Pfizer Inc Com | 13,894 | $426 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| DODGX | Dodge & Cox Stk Fd Com | 2,403 | $406 | 0.0% | $142.41 | — | COM | 256219106 |
| GIS | General Mls Inc Com | 7,634 | $381 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | Qiagen N.V. | 14,360 | $342 | 0.0% | $19.91 | — | COM | N72482107 |
| IWD | Ishares Tr Russell 1000 Value | 3,217 | $303 | 0.0% | $83.97 | — | COM | 464287598 |
| — | Bemis Company Inc. | 7,289 | $299 | 0.0% | $39.10 | — | COM | 081437105 |
| IBM | International Bus Mach Com | 1,472 | $276 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| ASPIX | Alger Fds Ii Alger Spctra I | 14,118 | $249 | 0.0% | $15.35 | — | COM | 015566300 |
| ARTSX | Artisan Fds Inc Small Cap Fd | 8,370 | $248 | 0.0% | $27.63 | — | COM | 04314H105 |
| BA | Boeing Co Com | 1,717 | $234 | 0.0% | $91.56 | +21.2% | COM | 097023105 |
| — | St Jude Med Inc Com | 3,478 | $215 | 0.0% | $61.82 | — | COM | 790849103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,797 | $213 | 0.0% | $115.63 | 0.0% | COM | 084670702 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,576 | $210 | 0.0% | $81.52 | — | COM | 471023804 |
| RIVRX | RB All Cap Growth Fund Investo | 14,439 | $197 | 0.0% | $12.81 | — | COM | 46141P305 |
| — | Reckitt Benckiser Group PLC AD | 11,320 | $180 | 0.0% | $14.11 | — | COM | 756255204 |