CIK: 0001112325 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $5,736,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 5,092,523 | $244,136 | 4.3% | $46.81 | — | COM | 15670R107 |
| — | Ultimate Software Group Inc. | 1,285,355 | $177,598 | 3.1% | $120.47 | — | COM | 90385D107 |
| — | National Instruments Corp. | 5,284,904 | $171,178 | 3.0% | $28.89 | — | COM | 636518102 |
| — | Portfolio Recovery Associates | 2,869,672 | $170,832 | 3.0% | $85.49 | — | COM | 73640Q105 |
| — | Ritchie Bros. Auctioneers Inc | 6,662,602 | $164,233 | 2.9% | $20.91 | — | COM | 767744105 |
| CHE | Chemed Corp. | 1,601,172 | $150,062 | 2.6% | $69.53 | +21.1% | COM | 16359R103 |
| MD | Mednax Inc. | 2,535,632 | $147,447 | 2.6% | $50.03 | +17.6% | COM | 58502B106 |
| MMS | Maximus Inc. | 3,234,118 | $139,132 | 2.4% | $39.48 | +8.9% | COM | 577933104 |
| LOPE | Grand Canyon Education Inc. | 3,023,077 | $138,971 | 2.4% | $31.14 | +44.6% | COM | 38526M106 |
| UNFI | United Natural Foods Inc. | 2,027,091 | $131,964 | 2.3% | $55.06 | +21.4% | COM | 911163103 |
| GNTX | Gentex Corp. | 4,507,617 | $131,127 | 2.3% | $11.78 | +24.0% | COM | 371901109 |
| ROL | Rollins Inc. | 4,193,242 | $125,797 | 2.2% | $6.20 | +24.0% | COM | 775711104 |
| — | Dealertrack Technologies | 2,674,804 | $121,276 | 2.1% | $37.39 | — | COM | 242309102 |
| PRLB | Proto Labs Inc. | 1,470,057 | $120,427 | 2.1% | $57.97 | +16.8% | COM | 743713109 |
| — | Mobile Mini Inc. | 2,463,282 | $117,967 | 2.1% | $41.41 | — | COM | 60740F105 |
| — | Beacon Roofing Supply Inc. | 3,307,208 | $109,535 | 1.9% | $37.97 | — | COM | 073685109 |
| NEOG | Neogen Corp. | 2,615,884 | $105,865 | 1.8% | $14.94 | -0.5% | COM | 640491106 |
| CSGP | Costar Group Inc. | 633,201 | $100,153 | 1.7% | $11.79 | +37.4% | COM | 22160N109 |
| — | IHS Inc. | 737,023 | $99,992 | 1.7% | $111.36 | — | COM | 451734107 |
| LKQ | LKQ Corp. | 3,601,705 | $96,130 | 1.7% | $21.88 | +13.4% | COM | 501889208 |
| — | Stericycle Inc. | 799,400 | $94,665 | 1.7% | $111.74 | — | COM | 858912108 |
| — | Athenahealth Inc. | 748,726 | $93,688 | 1.6% | $134.18 | — | COM | 04685W103 |
| — | Linear Technology Corp. | 1,945,042 | $91,553 | 1.6% | $41.98 | — | COM | 535678106 |
| — | IPC the Hospitalist Company I | 2,013,080 | $89,018 | 1.6% | $51.77 | — | COM | 44984A105 |
| — | Cabot Microelectronics Corp. | 1,981,864 | $88,490 | 1.5% | $35.58 | — | COM | 12709P103 |
| — | Bio-Techne | 920,021 | $85,166 | 1.5% | $70.58 | — | COM | 878377100 |
| MDU | MDU Resources Group Inc. | 2,378,732 | $83,494 | 1.5% | $7.17 | +27.6% | COM | 552690109 |
| — | Abaxis Inc. | 1,860,847 | $82,454 | 1.4% | $46.30 | — | COM | 002567105 |
| SMTC | Semtech Corp. | 2,971,322 | $77,700 | 1.4% | $33.36 | -24.6% | COM | 816850101 |
| FAST | Fastenal Co. | 1,553,165 | $76,866 | 1.3% | $8.82 | +3.3% | COM | 311900104 |
| — | Advisory Brd Co Com | 1,463,451 | $75,880 | 1.3% | $56.80 | — | COM | 00762W107 |
| ROP | Roper Industries Inc. | 506,169 | $73,906 | 1.3% | $116.23 | +11.9% | COM | 776696106 |
| HCSG | Healthcare Services Group, Inc | 2,495,930 | $73,480 | 1.3% | $28.64 | +3.1% | COM | 421906108 |
| POWI | Power Integrations Inc. | 1,266,847 | $72,894 | 1.3% | $19.61 | +27.4% | COM | 739276103 |
| FIVE | Five Below Inc | 1,817,679 | $72,544 | 1.3% | $38.91 | -1.9% | COM | 33829M101 |
| FISV | Fiserv Inc. | 1,126,947 | $67,977 | 1.2% | $25.01 | +18.5% | COM | 337738108 |
| SPSC | SPS Commerce Inc Com | 1,044,192 | $65,982 | 1.2% | $25.50 | +9.7% | COM | 78463M107 |
| CAKE | Cheesecake Factory Inc. | 1,300,507 | $60,370 | 1.1% | $31.94 | +14.2% | COM | 163072101 |
| SSYS | Stratasys Ltd. | 490,730 | $55,762 | 1.0% | $115.14 | -14.8% | COM | M85548101 |
| — | Concur Technologies Inc. | 596,821 | $55,707 | 1.0% | $84.38 | — | COM | 206708109 |
| DORM | Dorman Products, Inc. | 1,117,858 | $55,133 | 1.0% | $54.77 | -0.4% | COM | 258278100 |
| — | Medtronic Inc. | 838,959 | $53,492 | 0.9% | $54.07 | — | COM | 585055106 |
| SBUX | Starbucks Corp. | 685,686 | $53,058 | 0.9% | $24.55 | +17.6% | COM | 855244109 |
| — | Bio-Reference Laboratories In | 1,674,390 | $50,600 | 0.9% | $28.36 | — | COM | 09057G602 |
| — | Verint Systems Inc. | 1,019,161 | $49,990 | 0.9% | $36.80 | — | COM | 92343X100 |
| — | Financial Engines Inc. | 1,088,026 | $49,266 | 0.9% | $48.67 | — | COM | 317485100 |
| ECL | Ecolab Inc. | 440,413 | $49,036 | 0.9% | $77.55 | +21.5% | COM | 278865100 |
| — | Rockwood Holdings Inc. | 626,385 | $47,599 | 0.8% | $66.41 | — | COM | 774415103 |
| — | Innerworkings Inc. | 5,325,657 | $45,268 | 0.8% | $7.83 | — | COM | 45773Y105 |
| PEGA | Pegasystems Inc. | 2,125,625 | $44,893 | 0.8% | $9.19 | +4.0% | COM | 705573103 |
| — | Ansys Inc. | 586,845 | $44,495 | 0.8% | $75.19 | — | COM | 03662Q105 |
| — | Echo Global Logistics Inc. | 2,307,759 | $44,240 | 0.8% | $21.37 | — | COM | 27875T101 |
| MSFT | Microsoft Corp. | 1,060,830 | $44,237 | 0.8% | $27.51 | +23.5% | COM | 594918104 |
| — | Roadrunner Transn Svcs Com | 1,459,324 | $41,007 | 0.7% | $26.95 | — | COM | 76973Q105 |
| — | ChannelAdvisor Corp Com | 1,528,096 | $40,281 | 0.7% | $40.20 | — | COM | 159179100 |
| — | Tile Shop Holdings Inc. | 2,626,197 | $40,155 | 0.7% | $17.19 | — | COM | 88677Q109 |
| — | Patterson Companies Inc. | 1,001,812 | $39,582 | 0.7% | $38.27 | — | COM | 703395103 |
| VRSK | Verisk Analytics Inc. Cl A | 645,429 | $38,739 | 0.7% | $57.13 | 0.0% | COM | 92345Y106 |
| — | K12 Inc | 1,558,996 | $37,525 | 0.7% | $25.74 | — | COM | 48273U102 |
| CASS | Cass Information Systems Inc. | 714,409 | $35,349 | 0.6% | $34.15 | -13.5% | COM | 14808P109 |
| — | Sciquest Inc New Com | 1,732,366 | $30,646 | 0.5% | $25.22 | — | COM | 80908T101 |
| — | Forward Air Corp. | 624,282 | $29,872 | 0.5% | $39.01 | — | COM | 349853101 |
| — | Praxair Inc. | 211,915 | $28,151 | 0.5% | $117.95 | — | COM | 74005P104 |
| MIDD | Middleby Corp Com | 326,164 | $26,980 | 0.5% | $80.53 | +2.2% | COM | 596278101 |
| DGII | Digi International Inc. | 2,829,655 | $26,655 | 0.5% | $9.34 | -2.1% | COM | 253798102 |
| QCOM | Qualcomm Inc Com | 312,008 | $24,711 | 0.4% | $47.61 | +20.3% | COM | 747525103 |
| — | Johnson Controls Inc. | 473,192 | $23,626 | 0.4% | $38.83 | — | COM | 478366107 |
| — | Fresh Mkt Inc Com | 689,642 | $23,082 | 0.4% | $48.34 | — | COM | 35804H106 |
| — | Tupperware Brands Corp. | 260,350 | $21,791 | 0.4% | $85.77 | — | COM | 899896104 |
| RHHBY | Roche Holding Ag Ads | 569,909 | $21,248 | 0.4% | $49.22 | — | COM | 771195104 |
| MMM | 3M Company | 143,381 | $20,538 | 0.4% | $62.72 | +29.2% | COM | 88579Y101 |
| — | Vmware Inc. | 206,837 | $20,024 | 0.3% | $71.61 | — | COM | 928563402 |
| — | Ebix Inc. | 1,385,166 | $19,822 | 0.3% | $9.88 | — | COM | 278715206 |
| — | Cree Inc. | 377,215 | $18,842 | 0.3% | $61.43 | — | COM | 225447101 |
| CSCO | Cisco Systems Inc. | 729,859 | $18,137 | 0.3% | $15.29 | +8.9% | COM | 17275R102 |
| BURBY | Burberry Group Plc Sponsored A | 329,086 | $16,689 | 0.3% | $42.95 | — | COM | 12082W204 |
| PRGO | Perrigo Company plc | 112,207 | $16,355 | 0.3% | $144.14 | -1.7% | COM | G97822103 |
| WMT | Wal-Mart Stores Inc. | 206,796 | $15,524 | 0.3% | $20.03 | +2.5% | COM | 931142103 |
| TGT | Target Corp. | 253,121 | $14,668 | 0.3% | $47.50 | -12.3% | COM | 87612E106 |
| — | Staples Inc. | 1,223,808 | $13,266 | 0.2% | $15.63 | — | COM | 855030102 |
| — | Google Inc. - A | 21,410 | $12,518 | 0.2% | $1120.58 | — | COM | 38259P508 |
| — | Google Inc. - C | 21,411 | $12,317 | 0.2% | $575.27 | — | COM | 38259P706 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 52,186 | $9,437 | 0.2% | $180.83 | — | COM | 922908710 |
| UNH | Unitedhealth Group Inc. | 68,127 | $5,569 | 0.1% | $58.92 | +10.6% | COM | 91324P102 |
| SPY | Spdr S&P 500 Etf | 20,741 | $4,059 | 0.1% | $160.44 | — | COM | 78462F103 |
| — | Whole Foods Market Inc. | 98,760 | $3,815 | 0.1% | $49.02 | — | COM | 966837106 |
| SLB | Schlumberger Ltd. | 29,525 | $3,482 | 0.1% | $53.28 | +40.5% | COM | 806857108 |
| JNJ | Johnson & Johnson | 32,144 | $3,363 | 0.1% | $59.80 | +22.3% | COM | 478160104 |
| AMZN | Amazon Com Inc Com | 9,224 | $2,996 | 0.1% | $15.03 | +5.2% | COM | 023135106 |
| AAPL | Apple Computer Inc Com | 31,241 | $2,903 | 0.1% | $17.87 | +4.4% | COM | 037833100 |
| ITW | Illinois Tool Works Inc. | 31,437 | $2,753 | 0.0% | $50.11 | +30.6% | COM | 452308109 |
| PEP | Pepsico Inc. | 30,403 | $2,716 | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| — | Walgreen Co Com | 34,600 | $2,565 | 0.0% | $74.13 | — | COM | 931422109 |
| CL | Colgate-Palmolive Co. | 35,460 | $2,418 | 0.0% | $44.48 | +15.2% | COM | 194162103 |
| INTC | Intel Corp. | 67,688 | $2,092 | 0.0% | $17.20 | +20.3% | COM | 458140100 |
| — | General Elec Co Com | 78,636 | $2,067 | 0.0% | $23.79 | — | COM | 369604103 |
| — | Questar Corp. | 81,330 | $2,017 | 0.0% | $23.85 | — | COM | 748356102 |
| USB | US Bancorp Del Com | 44,464 | $1,926 | 0.0% | $23.05 | +21.1% | COM | 902973304 |
| PG | Procter & Gamble Co. | 22,892 | $1,799 | 0.0% | $55.10 | +5.8% | COM | 742718109 |
| — | Fidelity Concord Str T Sp 500 | 25,692 | $1,794 | 0.0% | $65.49 | — | COM | 315911701 |
| CNO | Cno Financial | 96,190 | $1,712 | 0.0% | $9.53 | +40.8% | COM | 12621E103 |
| HRL | Hormel Foods Corp. | 32,119 | $1,585 | 0.0% | $15.28 | +20.8% | COM | 440452100 |
| VFINX | Vanguard Index Trust 500 Index | 8,225 | $1,487 | 0.0% | $157.92 | — | COM | 922908108 |
| PAYX | Paychex Inc. | 34,951 | $1,453 | 0.0% | $25.23 | +14.1% | COM | 704326107 |
| — | Kinder Morgan Management Llc | 16,214 | $1,280 | 0.0% | $75.32 | — | COM | 49455U100 |
| IWM | Ishares Tr Russell 2000 | 8,500 | $1,010 | 0.0% | $100.27 | — | COM | 464287655 |
| IJH | Ishares Tr S&p Midcap 400 | 6,915 | $989 | 0.0% | $143.02 | — | COM | 464287507 |
| IVV | Ishares Core S&P 500 Etf | 3,948 | $778 | 0.0% | $186.41 | — | COM | 464287200 |
| WFC | Wells Fargo & Co New Com | 13,473 | $708 | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| RIVRX | RB All Cap Growth Fund Instuti | 39,920 | $543 | 0.0% | $13.31 | — | COM | 46141P305 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $541 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $529 | 0.0% | $72.71 | — | COM | 464287614 |
| XOM | Exxon Mobil Corportion | 4,836 | $487 | 0.0% | $55.94 | +10.6% | COM | 30231G102 |
| IWR | Ishares Russell Mid Cap Index | 2,988 | $486 | 0.0% | $131.12 | — | COM | 464287499 |
| IWB | Ishares Tr Russell 1000 | 4,284 | $472 | 0.0% | $91.24 | — | COM | 464287622 |
| DODGX | Dodge & Cox Stk Fd Com | 2,102 | $376 | 0.0% | $142.41 | — | COM | 256219106 |
| PCAR | Paccar Inc. | 5,743 | $361 | 0.0% | $26.58 | +4.0% | COM | 693718108 |
| PFE | Pfizer Inc Com | 12,020 | $357 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| GIS | General Mls Inc Com | 6,336 | $333 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| IWD | Ishares Tr Russell 1000 Value | 3,268 | $331 | 0.0% | $84.10 | — | COM | 464287598 |
| FDX | Fedex Corp. | 1,825 | $276 | 0.0% | $90.94 | +30.3% | COM | 31428X106 |
| ASPIX | Alger Fds Ii Alger Spctra I | 14,118 | $263 | 0.0% | $15.35 | — | COM | 015566300 |
| — | St Jude Med Inc Com | 3,478 | $241 | 0.0% | $61.82 | — | COM | 790849103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,797 | $227 | 0.0% | $115.63 | +9.5% | COM | 084670702 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,599 | $222 | 0.0% | $81.52 | — | COM | 471023804 |
| BA | Boeing Co Com | 1,722 | $219 | 0.0% | $91.56 | +23.0% | COM | 097023105 |
| ARTSX | Artisan Fds Inc Small Cap Fd | 7,452 | $212 | 0.0% | $27.63 | — | COM | 04314H105 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,072 | $211 | 0.0% | $101.83 | — | COM | 922908769 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $205 | 0.0% | $186.36 | — | COM | 056752108 |
| ORCL | Oracle Corp Com | 5,000 | $203 | 0.0% | $31.98 | +8.4% | COM | 68389X105 |