CIK: 0001112325 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $5,525,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 4,874,713 | $251,438 | 4.6% | $46.76 | — | COM | 15670R107 |
| — | Ultimate Software Group Inc. | 1,234,232 | $169,090 | 3.1% | $119.74 | — | COM | 90385D107 |
| — | Portfolio Recovery Associates | 2,786,302 | $161,215 | 2.9% | $86.27 | — | COM | 73640Q105 |
| — | Ritchie Bros. Auctioneers Inc | 6,376,926 | $153,875 | 2.8% | $20.74 | — | COM | 767744105 |
| MD | Mednax Inc. | 2,449,919 | $151,846 | 2.7% | $49.72 | +17.0% | COM | 58502B106 |
| — | National Instruments Corp. | 5,034,085 | $144,428 | 2.6% | $28.72 | — | COM | 636518102 |
| MMS | Maximus Inc. | 3,113,378 | $139,666 | 2.5% | $39.34 | +14.9% | COM | 577933104 |
| UNFI | United Natural Foods Inc. | 1,955,543 | $138,687 | 2.5% | $54.63 | +30.5% | COM | 911163103 |
| LOPE | Grand Canyon Education Inc. | 2,963,436 | $138,392 | 2.5% | $30.86 | +50.2% | COM | 38526M106 |
| GNTX | Gentex Corp. | 4,380,053 | $138,103 | 2.5% | $11.69 | +36.4% | COM | 371901109 |
| CHE | Chemed Corp. | 1,540,743 | $137,819 | 2.5% | $68.95 | +11.9% | COM | 16359R103 |
| — | Dealertrack Technologies | 2,573,821 | $126,606 | 2.3% | $37.08 | — | COM | 242309102 |
| — | Beacon Roofing Supply Inc. | 3,201,216 | $123,759 | 2.2% | $38.13 | — | COM | 073685109 |
| ROL | Rollins Inc. | 4,083,176 | $123,475 | 2.2% | $6.16 | +20.9% | COM | 775711104 |
| — | Athenahealth Inc. | 723,400 | $115,918 | 2.1% | $134.50 | — | COM | 04685W103 |
| CSGP | Costar Group Inc. | 611,088 | $114,115 | 2.1% | $11.63 | +62.2% | COM | 22160N109 |
| NEOG | Neogen Corp. | 2,504,710 | $112,587 | 2.0% | $14.94 | +9.4% | COM | 640491106 |
| — | Mobile Mini Inc. | 2,378,496 | $103,132 | 1.9% | $41.18 | — | COM | 60740F105 |
| — | IPC the Hospitalist Company I | 1,927,110 | $94,583 | 1.7% | $52.11 | — | COM | 44984A105 |
| PRLB | Proto Labs Inc. | 1,396,953 | $94,532 | 1.7% | $57.46 | +29.5% | COM | 743713109 |
| — | Advisory Brd Co Com | 1,400,785 | $90,000 | 1.6% | $57.02 | — | COM | 00762W107 |
| — | Linear Technology Corp. | 1,820,275 | $88,629 | 1.6% | $41.63 | — | COM | 535678106 |
| LKQ | LKQ Corp. | 3,328,127 | $87,696 | 1.6% | $21.64 | +16.0% | COM | 501889208 |
| — | Cabot Microelectronics Corp. | 1,922,470 | $84,589 | 1.5% | $35.30 | — | COM | 12709P103 |
| — | Stericycle Inc. | 743,310 | $84,455 | 1.5% | $111.24 | — | COM | 858912108 |
| — | IHS Inc. | 689,274 | $83,747 | 1.5% | $109.68 | — | COM | 451734107 |
| POWI | Power Integrations Inc. | 1,211,245 | $79,676 | 1.4% | $19.36 | +39.6% | COM | 739276103 |
| — | Bio-Techne | 904,044 | $77,178 | 1.4% | $70.19 | — | COM | 878377100 |
| MDU | MDU Resources Group Inc. | 2,216,796 | $76,058 | 1.4% | $7.03 | +23.1% | COM | 552690109 |
| SMTC | Semtech Corp. | 2,895,537 | $73,373 | 1.3% | $33.58 | -27.5% | COM | 816850101 |
| FAST | Fastenal Co. | 1,449,439 | $71,457 | 1.3% | $8.80 | -2.6% | COM | 311900104 |
| — | Abaxis Inc. | 1,779,708 | $69,195 | 1.3% | $46.39 | — | COM | 002567105 |
| SPSC | SPS Commerce Inc Com | 1,031,269 | $63,371 | 1.1% | $25.47 | +28.4% | COM | 78463M107 |
| ROP | Roper Industries Inc. | 470,785 | $62,854 | 1.1% | $115.19 | +10.0% | COM | 776696106 |
| FISV | Fiserv Inc. | 1,104,602 | $62,620 | 1.1% | $24.92 | +14.8% | COM | 337738108 |
| CAKE | Cheesecake Factory Inc. | 1,289,145 | $61,402 | 1.1% | $31.94 | +15.2% | COM | 163072101 |
| — | Bio-Reference Laboratories In | 2,062,290 | $57,084 | 1.0% | $28.36 | — | COM | 09057G602 |
| FIVE | Five Below Inc | 1,307,071 | $55,524 | 1.0% | $39.20 | -2.0% | COM | 33829M101 |
| — | ChannelAdvisor Corp Com | 1,470,767 | $55,507 | 1.0% | $40.74 | — | COM | 159179100 |
| — | Financial Engines Inc. | 1,077,593 | $54,720 | 1.0% | $48.67 | — | COM | 317485100 |
| — | Concur Technologies Inc. | 548,685 | $54,358 | 1.0% | $83.59 | — | COM | 206708109 |
| SSYS | Stratasys Ltd. | 477,009 | $50,606 | 0.9% | $115.63 | +3.4% | COM | M85548101 |
| SBUX | Starbucks Corp. | 670,526 | $49,203 | 0.9% | $24.45 | +19.8% | COM | 855244109 |
| — | Verint Systems Inc. | 991,205 | $46,517 | 0.8% | $36.46 | — | COM | 92343X100 |
| — | Sciquest Inc New Com | 1,680,968 | $45,411 | 0.8% | $25.45 | — | COM | 80908T101 |
| ECL | Ecolab Inc. | 413,235 | $44,625 | 0.8% | $76.45 | +20.2% | COM | 278865100 |
| — | Rockwood Holdings Inc. | 572,680 | $42,607 | 0.8% | $65.51 | — | COM | 774415103 |
| MSFT | Microsoft Corp. | 1,010,506 | $41,421 | 0.7% | $27.19 | +15.0% | COM | 594918104 |
| DORM | Dorman Products, Inc. | 699,282 | $41,300 | 0.7% | $54.89 | 0.0% | COM | 258278100 |
| — | Ansys Inc. | 536,213 | $41,299 | 0.7% | $75.13 | — | COM | 03662Q105 |
| — | Medtronic Inc. | 668,477 | $41,138 | 0.7% | $51.60 | — | COM | 585055106 |
| — | Echo Global Logistics Inc. | 2,240,377 | $41,044 | 0.7% | $21.44 | — | COM | 27875T101 |
| — | Tile Shop Holdings Inc. | 2,611,167 | $40,343 | 0.7% | $17.19 | — | COM | 88677Q109 |
| — | Patterson Companies Inc. | 948,047 | $39,590 | 0.7% | $38.20 | — | COM | 703395103 |
| — | Innerworkings Inc. | 5,049,128 | $38,676 | 0.7% | $7.79 | — | COM | 45773Y105 |
| PEGA | Pegasystems Inc. | 1,050,625 | $37,108 | 0.7% | $8.81 | +22.4% | COM | 705573103 |
| CASS | Cass Information Systems Inc. | 707,938 | $36,501 | 0.7% | $34.15 | -4.6% | COM | 14808P109 |
| — | Roadrunner Transn Svcs Com | 1,445,659 | $36,488 | 0.7% | $26.95 | — | COM | 76973Q105 |
| — | K12 Inc | 1,544,049 | $34,973 | 0.6% | $25.74 | — | COM | 48273U102 |
| HCSG | Healthcare Services Group, Inc | 1,042,107 | $30,284 | 0.5% | $27.41 | 0.0% | COM | 421906108 |
| — | Forward Air Corp. | 619,452 | $28,563 | 0.5% | $39.01 | — | COM | 349853101 |
| DGII | Digi International Inc. | 2,795,672 | $28,376 | 0.5% | $9.34 | +12.9% | COM | 253798102 |
| — | Praxair Inc. | 201,783 | $26,428 | 0.5% | $117.20 | — | COM | 74005P104 |
| MIDD | Middleby Corp Com | 99,754 | $26,356 | 0.5% | $76.44 | +14.1% | COM | 596278101 |
| — | Kinder Morgan Management Llc | 356,370 | $25,541 | 0.5% | $75.32 | — | COM | 49455U100 |
| — | Google Inc. - A | 21,481 | $23,941 | 0.4% | $1120.58 | — | COM | 38259P508 |
| — | Ebix Inc. | 1,375,433 | $23,479 | 0.4% | $9.88 | — | COM | 278715206 |
| — | Fresh Mkt Inc Com | 682,696 | $22,939 | 0.4% | $48.49 | — | COM | 35804H106 |
| — | Vmware Inc. | 199,234 | $21,521 | 0.4% | $70.65 | — | COM | 928563402 |
| QCOM | Qualcomm Inc Com | 271,675 | $21,424 | 0.4% | $46.18 | +17.0% | COM | 747525103 |
| — | Johnson Controls Inc. | 444,527 | $21,035 | 0.4% | $38.11 | — | COM | 478366107 |
| — | Tupperware Brands Corp. | 245,160 | $20,535 | 0.4% | $85.90 | — | COM | 899896104 |
| RHHBY | Roche Holding Ag Ads | 543,432 | $20,378 | 0.4% | $49.80 | — | COM | 771195104 |
| MMM | 3M Company | 142,173 | $19,287 | 0.3% | $62.72 | +21.6% | COM | 88579Y101 |
| — | Cree Inc. | 331,790 | $18,766 | 0.3% | $63.00 | — | COM | 225447101 |
| PRGO | Perrigo Company plc | 112,235 | $17,358 | 0.3% | $144.14 | +9.5% | COM | G97822103 |
| CSCO | Cisco Systems Inc. | 721,773 | $16,179 | 0.3% | $15.27 | +0.2% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc. | 202,674 | $15,490 | 0.3% | $20.02 | -0.6% | COM | 931142103 |
| TGT | Target Corp. | 252,881 | $15,302 | 0.3% | $47.50 | -12.3% | COM | 87612E106 |
| BURBY | Burberry Group Plc Sponsored A | 309,335 | $14,388 | 0.3% | $42.46 | — | COM | 12082W204 |
| — | Staples Inc. | 1,207,438 | $13,692 | 0.2% | $15.69 | — | COM | 855030102 |
| — | Vanguard Index Fds 500 Idx Fd | 62,894 | $8,969 | 0.2% | $122.29 | — | COM | 922908496 |
| UNH | Unitedhealth Group Inc. | 65,438 | $5,365 | 0.1% | $58.66 | +5.9% | COM | 91324P102 |
| — | Whole Foods Market Inc. | 78,698 | $3,991 | 0.1% | $51.67 | — | COM | 966837106 |
| JNJ | Johnson & Johnson | 40,098 | $3,939 | 0.1% | $59.80 | +11.4% | COM | 478160104 |
| SPY | Spdr S&P 500 Etf | 20,741 | $3,879 | 0.1% | $160.44 | — | COM | 78462F103 |
| SLB | Schlumberger Ltd. | 35,955 | $3,506 | 0.1% | $53.28 | +22.9% | COM | 806857108 |
| PEP | Pepsico Inc. | 40,702 | $3,399 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| ITW | Illinois Tool Works Inc. | 40,517 | $3,295 | 0.1% | $50.11 | +22.3% | COM | 452308109 |
| CL | Colgate-Palmolive Co. | 47,164 | $3,060 | 0.1% | $44.48 | +7.7% | COM | 194162103 |
| AMZN | Amazon Com Inc Com | 9,043 | $3,042 | 0.1% | $15.02 | +23.6% | COM | 023135106 |
| FDX | Fedex Corp. | 21,396 | $2,836 | 0.1% | $90.94 | +26.6% | COM | 31428X106 |
| AAPL | Apple Computer Inc Com | 4,449 | $2,388 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| PG | Procter & Gamble Co. | 29,257 | $2,358 | 0.0% | $55.10 | +2.6% | COM | 742718109 |
| INTC | Intel Corp. | 83,782 | $2,163 | 0.0% | $17.20 | +8.6% | COM | 458140100 |
| PAYX | Paychex Inc. | 50,712 | $2,160 | 0.0% | $25.23 | +16.9% | COM | 704326107 |
| USB | US Bancorp Del Com | 46,239 | $1,982 | 0.0% | $23.05 | +18.6% | COM | 902973304 |
| — | General Elec Co Com | 71,319 | $1,846 | 0.0% | $23.54 | — | COM | 369604103 |
| — | Questar Corp. | 76,298 | $1,814 | 0.0% | $23.79 | — | COM | 748356102 |
| — | Fidelity Concord Str T Sp 500 | 26,341 | $1,756 | 0.0% | $65.49 | — | COM | 315911701 |
| HRL | Hormel Foods Corp. | 33,469 | $1,649 | 0.0% | $15.28 | +14.7% | COM | 440452100 |
| BAX | Baxter Intl Inc Com | 22,195 | $1,633 | 0.0% | $30.38 | -0.1% | COM | 071813109 |
| CNO | Cno Financial | 88,961 | $1,610 | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| VFINX | Vanguard Index Trust 500 Index | 8,309 | $1,434 | 0.0% | $157.92 | — | COM | 922908108 |
| IWM | Ishares Tr Russell 2000 | 12,188 | $1,418 | 0.0% | $100.27 | — | COM | 464287655 |
| WFC | Wells Fargo & Co New Com | 15,098 | $751 | 0.0% | $27.36 | +22.1% | COM | 949746101 |
| — | Qiagen N.V. | 31,060 | $655 | 0.0% | $20.54 | — | COM | N72482107 |
| PCAR | Paccar Inc. | 9,399 | $634 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| IWB | Ishares Tr Russell 1000 | 5,239 | $549 | 0.0% | $91.24 | — | COM | 464287622 |
| IWR | Ishares Russell Mid Cap Index | 3,340 | $517 | 0.0% | $131.12 | — | COM | 464287499 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $512 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $503 | 0.0% | $72.71 | — | COM | 464287614 |
| XOM | Exxon Mobil Corportion | 4,835 | $472 | 0.0% | $55.94 | +3.8% | COM | 30231G102 |
| IVV | Ishares Core S&P 500 Etf | 2,446 | $460 | 0.0% | $179.87 | — | COM | 464287200 |
| PFE | Pfizer Inc Com | 13,894 | $446 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| DODGX | Dodge & Cox Stk Fd Com | 2,418 | $416 | 0.0% | $142.41 | — | COM | 256219106 |
| GIS | General Mls Inc Com | 7,634 | $396 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| PHG | Koninklijke Philips Electronic | 9,436 | $332 | 0.0% | $27.44 | — | COM | 500472303 |
| IWD | Ishares Tr Russell 1000 Value | 3,252 | $314 | 0.0% | $84.10 | — | COM | 464287598 |
| — | Bemis Company Inc. | 6,419 | $252 | 0.0% | $39.10 | — | COM | 081437105 |
| 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 |
| — | St Jude Med Inc Com | 3,478 | $227 | 0.0% | $61.82 | — | COM | 790849103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,797 | $225 | 0.0% | $115.63 | +1.1% | COM | 084670702 |
| BA | Boeing Co Com | 1,717 | $215 | 0.0% | $91.56 | +22.0% | COM | 097023105 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,576 | $215 | 0.0% | $81.52 | — | COM | 471023804 |
| ORCL | Oracle Corp Com | 5,000 | $205 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| RIVRX | RB All Cap Growth Fund Investo | 14,439 | $198 | 0.0% | $12.81 | — | COM | 46141P305 |