Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $5.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 4,716,965 | $208M | 4.0% | $46.81 | — | COM | 15670R107 |
| — | Ultimate Software Group Inc. | 1,200,716 | $170M | 3.3% | $120.47 | — | COM | 90385D107 |
| — | National Instruments Corp. | 4,914,203 | $152M | 3.0% | $28.89 | — | COM | 636518102 |
| — | Athenahealth Inc. | 1,080,324 | $142M | 2.8% | $133.42 | — | COM | 04685W103 |
| — | Ritchie Bros. Auctioneers Inc | 6,285,386 | $141M | 2.7% | $20.91 | — | COM | 767744105 |
| MD | Mednax Inc. | 2,395,034 | $131M | 2.6% | $50.03 | +13.4% | COM | 58502B106 |
| CSGP | Costar Group Inc. | 792,685 | $123M | 2.4% | $12.41 | +20.0% | COM | 22160N109 |
| — | Advisory Brd Co Com | 2,626,701 | $122M | 2.4% | $52.28 | — | COM | 00762W107 |
| PRAA | PRA Group Inc. | 2,320,864 | $121M | 2.4% | $57.63 | 0.0% | COM | 69354N106 |
| MMS | Maximus Inc. | 2,992,377 | $120M | 2.3% | $39.48 | +4.8% | COM | 577933104 |
| UNFI | United Natural Foods Inc. | 1,895,544 | $117M | 2.3% | $55.06 | +14.1% | COM | 911163103 |
| ROL | Rollins Inc. | 3,943,649 | $115M | 2.3% | $6.20 | +21.2% | COM | 775711104 |
| GNTX | Gentex Corp. | 4,213,091 | $113M | 2.2% | $11.78 | +23.5% | COM | 371901109 |
| — | Dealertrack Technologies | 2,498,920 | $108M | 2.1% | $37.39 | — | COM | 242309102 |
| CHE | Chemed Corp. | 1,045,172 | $108M | 2.1% | $69.53 | +38.7% | COM | 16359R103 |
| NEOG | Neogen Corp. | 2,430,977 | $96.02M | 1.9% | $14.94 | +5.7% | COM | 640491106 |
| LOPE | Grand Canyon Education Inc. | 2,325,039 | $94.79M | 1.8% | $31.14 | +39.7% | COM | 38526M106 |
| PRLB | Proto Labs Inc. | 1,369,871 | $94.52M | 1.8% | $57.97 | +35.0% | COM | 743713109 |
| LKQ | LKQ Corp. | 3,406,759 | $90.59M | 1.8% | $21.88 | +10.4% | COM | 501889208 |
| — | Stericycle Inc. | 747,166 | $87.09M | 1.7% | $111.74 | — | COM | 858912108 |
| — | IHS Inc. | 687,414 | $86.06M | 1.7% | $111.36 | — | COM | 451734107 |
| HCSG | Healthcare Services Group, Inc | 2,998,886 | $85.8M | 1.7% | $28.50 | -2.4% | COM | 421906108 |
| — | IPC the Hospitalist Company I | 1,867,656 | $83.65M | 1.6% | $51.77 | — | COM | 44984A105 |
| — | Linear Technology Corp. | 1,852,877 | $82.25M | 1.6% | $41.98 | — | COM | 535678106 |
| TECH | Bio-Techne Corporation | 855,748 | $80.06M | 1.6% | $21.56 | 0.0% | COM | 09073M104 |
| — | Beacon Roofing Supply Inc. | 3,128,849 | $79.72M | 1.6% | $37.97 | — | COM | 073685109 |
| — | Mobile Mini Inc. | 2,272,095 | $79.45M | 1.5% | $41.41 | — | COM | 60740F105 |
| — | Cabot Microelectronics Corp. | 1,860,676 | $77.13M | 1.5% | $35.58 | — | COM | 12709P103 |
| SMTC | Semtech Corp. | 2,758,248 | $74.89M | 1.5% | $33.36 | -24.6% | COM | 816850101 |
| — | Concur Technologies Inc. | 561,108 | $71.16M | 1.4% | $84.38 | — | COM | 206708109 |
| ROP | Roper Industries Inc. | 479,152 | $70.09M | 1.4% | $116.23 | +18.1% | COM | 776696106 |
| FISV | Fiserv Inc. | 1,053,281 | $68.08M | 1.3% | $25.01 | +26.4% | COM | 337738108 |
| FIVE | Five Below Inc | 1,696,872 | $67.21M | 1.3% | $38.91 | -0.2% | COM | 33829M101 |
| FAST | Fastenal Co. | 1,492,425 | $67.01M | 1.3% | $8.82 | -4.0% | COM | 311900104 |
| — | Medtronic Inc. | 1,002,923 | $62.13M | 1.2% | $55.36 | — | COM | 585055106 |
| MDU | MDU Resources Group Inc. | 2,232,927 | $62.1M | 1.2% | $7.17 | +16.8% | COM | 552690109 |
| POWI | Power Integrations Inc. | 1,142,361 | $61.59M | 1.2% | $19.61 | +28.5% | COM | 739276103 |
| CAKE | Cheesecake Factory Inc. | 1,198,041 | $54.51M | 1.1% | $31.94 | +11.6% | COM | 163072101 |
| SSYS | Stratasys Ltd. | 448,133 | $54.13M | 1.1% | $115.14 | -1.8% | COM | M85548101 |
| — | Verint Systems Inc. | 930,923 | $51.77M | 1.0% | $36.80 | — | COM | 92343X100 |
| SPSC | SPS Commerce Inc Com | 968,597 | $51.48M | 1.0% | $25.50 | +8.6% | COM | 78463M107 |
| — | Echo Global Logistics Inc. | 2,148,634 | $50.6M | 1.0% | $21.37 | — | COM | 27875T101 |
| — | Abaxis Inc. | 980,677 | $49.73M | 1.0% | $46.30 | — | COM | 002567105 |
| SBUX | Starbucks Corp. | 635,822 | $47.98M | 0.9% | $24.55 | +25.7% | COM | 855244109 |
| MSFT | Microsoft Corp. | 1,026,579 | $47.59M | 0.9% | $27.51 | +36.9% | COM | 594918104 |
| — | Rockwood Holdings Inc. | 585,717 | $44.78M | 0.9% | $66.41 | — | COM | 774415103 |
| DORM | Dorman Products, Inc. | 1,103,815 | $44.22M | 0.9% | $54.77 | -18.5% | COM | 258278100 |
| — | Ansys Inc. | 548,877 | $41.53M | 0.8% | $75.19 | — | COM | 03662Q105 |
| — | Bio-Reference Laboratories In | 1,443,211 | $40.5M | 0.8% | $28.36 | — | COM | 09057G602 |
| ECL | Ecolab Inc. | 351,416 | $40.35M | 0.8% | $77.55 | +28.0% | COM | 278865100 |
| — | Innerworkings Inc. | 4,899,098 | $39.63M | 0.8% | $7.83 | — | COM | 45773Y105 |
| VRSK | Verisk Analytics Inc. Cl A | 635,894 | $38.72M | 0.8% | $57.13 | +4.4% | COM | 92345Y106 |
| — | Patterson Companies Inc. | 932,851 | $38.65M | 0.8% | $38.27 | — | COM | 703395103 |
| PEGA | Pegasystems Inc. | 1,957,884 | $37.41M | 0.7% | $9.19 | +17.4% | COM | 705573103 |
| — | Financial Engines Inc. | 1,008,029 | $34.49M | 0.7% | $48.67 | — | COM | 317485100 |
| — | Roadrunner Transn Svcs Com | 1,348,113 | $30.72M | 0.6% | $26.95 | — | COM | 76973Q105 |
| CASS | Cass Information Systems Inc. | 661,688 | $27.39M | 0.5% | $34.15 | -19.7% | COM | 14808P109 |
| — | Praxair Inc. | 203,444 | $26.24M | 0.5% | $117.95 | — | COM | 74005P104 |
| MIDD | Middleby Corp Com | 295,435 | $26.04M | 0.5% | $80.53 | +2.9% | COM | 596278101 |
| — | Forward Air Corp. | 578,441 | $25.93M | 0.5% | $39.01 | — | COM | 349853101 |
| — | Sciquest Inc New Com | 1,583,410 | $23.81M | 0.5% | $25.22 | — | COM | 80908T101 |
| — | ChannelAdvisor Corp Com | 1,410,583 | $23.13M | 0.5% | $40.20 | — | COM | 159179100 |
| — | Pros Holdings, Inc. | 915,237 | $23.06M | 0.4% | $25.20 | — | COM | 74346Y103 |
| — | K12 Inc | 1,444,386 | $23.05M | 0.4% | $25.74 | — | COM | 48273U102 |
| RHHBY | Roche Holding Ag Ads | 621,061 | $23M | 0.4% | $48.21 | — | COM | 771195104 |
| — | Tile Shop Holdings Inc. | 2,431,408 | $22.49M | 0.4% | $17.19 | — | COM | 88677Q109 |
| — | Fresh Mkt Inc Com | 639,765 | $22.35M | 0.4% | $48.34 | — | COM | 35804H106 |
| QCOM | Qualcomm Inc Com | 293,379 | $21.94M | 0.4% | $47.61 | +16.4% | COM | 747525103 |
| MMM | 3M Company | 142,774 | $20.23M | 0.4% | $62.72 | +33.1% | COM | 88579Y101 |
| — | Johnson Controls Inc. | 442,446 | $19.47M | 0.4% | $38.83 | — | COM | 478366107 |
| — | Vmware Inc. | 204,592 | $19.2M | 0.4% | $71.61 | — | COM | 928563402 |
| DGII | Digi International Inc. | 2,512,826 | $18.85M | 0.4% | $9.34 | -10.6% | COM | 253798102 |
| CSCO | Cisco Systems Inc. | 725,389 | $18.26M | 0.4% | $15.29 | +15.8% | COM | 17275R102 |
| — | Tupperware Brands Corp. | 246,804 | $17.04M | 0.3% | $85.77 | — | COM | 899896104 |
| PRGO | Perrigo Company plc | 110,820 | $16.64M | 0.3% | $144.14 | +3.4% | COM | G97822103 |
| BURBY | Burberry Group Plc Sponsored A | 326,936 | $16.02M | 0.3% | $42.95 | — | COM | 12082W204 |
| TGT | Target Corp. | 252,413 | $15.82M | 0.3% | $47.50 | -9.0% | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc. | 205,989 | $15.75M | 0.3% | $20.03 | +1.4% | COM | 931142103 |
| — | Cree Inc. | 342,270 | $14.02M | 0.3% | $61.43 | — | COM | 225447101 |
| — | Google Inc. - A | 21,198 | $12.47M | 0.2% | $1120.58 | — | COM | 38259P508 |
| — | Google Inc. - C | 21,294 | $12.29M | 0.2% | $575.27 | — | COM | 38259P706 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 56,594 | $10.3M | 0.2% | $180.92 | — | COM | 922908710 |
| UNH | Unitedhealth Group Inc. | 56,382 | $4.863M | 0.1% | $58.92 | +19.4% | COM | 91324P102 |
| SPY | Spdr S&P 500 Etf | 20,741 | $4.086M | 0.1% | $160.44 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 32,721 | $3.488M | 0.1% | $60.07 | +25.8% | COM | 478160104 |
| SLB | Schlumberger Ltd. | 30,285 | $3.08M | 0.1% | $53.94 | +47.4% | COM | 806857108 |
| AAPL | Apple Computer Inc Com | 29,043 | $2.926M | 0.1% | $17.87 | +21.0% | COM | 037833100 |
| PEP | Pepsico Inc. | 30,714 | $2.859M | 0.1% | $56.09 | +15.7% | COM | 713448108 |
| — | Whole Foods Market Inc. | 71,444 | $2.723M | 0.1% | $49.02 | — | COM | 966837106 |
| ITW | Illinois Tool Works Inc. | 32,108 | $2.711M | 0.1% | $50.45 | +31.2% | COM | 452308109 |
| INTC | Intel Corp. | 69,303 | $2.413M | 0.0% | $17.40 | +48.0% | COM | 458140100 |
| CL | Colgate-Palmolive Co. | 35,128 | $2.291M | 0.0% | $44.48 | +13.9% | COM | 194162103 |
| AMZN | Amazon Com Inc Com | 6,920 | $2.231M | 0.0% | $15.03 | +10.6% | COM | 023135106 |
| — | Walgreen Co Com | 35,540 | $2.106M | 0.0% | $73.74 | — | COM | 931422109 |
| — | General Elec Co Com | 81,973 | $2.1M | 0.0% | $23.87 | — | COM | 369604103 |
| — | Fidelity Concord Str T Sp 500 | 28,376 | $1.995M | 0.0% | $65.94 | — | COM | 315911701 |
| PG | Procter & Gamble Co. | 23,541 | $1.971M | 0.0% | $55.23 | +8.2% | COM | 742718109 |
| — | Questar Corp. | 85,430 | $1.904M | 0.0% | $23.77 | — | COM | 748356102 |
| USB | US Bancorp Del Com | 44,464 | $1.86M | 0.0% | $23.05 | +23.3% | COM | 902973304 |
| CNO | Cno Financial | 96,190 | $1.631M | 0.0% | $9.53 | +42.7% | COM | 12621E103 |
| PAYX | Paychex Inc. | 36,670 | $1.621M | 0.0% | $25.44 | +16.9% | COM | 704326107 |
| VFINX | Vanguard Index Trust 500 Index | 8,731 | $1.589M | 0.0% | $159.31 | — | COM | 922908108 |
| HRL | Hormel Foods Corp. | 26,139 | $1.343M | 0.0% | $15.28 | +22.5% | COM | 440452100 |
| — | Staples Inc. | 96,598 | $1.169M | 0.0% | $15.63 | — | COM | 855030102 |
| IVV | Ishares Core S&P 500 Etf | 5,076 | $1.006M | 0.0% | $189.03 | — | COM | 464287200 |
| IWM | Ishares Tr Russell 2000 | 8,373 | $916K | 0.0% | $100.27 | — | COM | 464287655 |
| AGTHX | Growth Fd Amer Inc Com | 18,752 | $858K | 0.0% | $45.76 | — | COM | 399874106 |
| WFC | Wells Fargo & Co New Com | 13,348 | $692K | 0.0% | $27.36 | +36.7% | COM | 949746101 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $540K | 0.0% | $70.33 | — | COM | 78355W403 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $533K | 0.0% | $72.71 | — | COM | 464287614 |
| IWB | Ishares Tr Russell 1000 | 4,157 | $457K | 0.0% | $91.24 | — | COM | 464287622 |
| IWR | Ishares Russell Mid Cap Index | 2,879 | $456K | 0.0% | $131.12 | — | COM | 464287499 |
| XOM | Exxon Mobil Corportion | 4,848 | $456K | 0.0% | $55.94 | +9.9% | COM | 30231G102 |
| RIVBX | RB All Cap Growth Fund Instuti | 33,753 | $447K | 0.0% | $13.24 | — | COM | 46141P404 |
| DODGX | Dodge & Cox Stk Fd Com | 2,107 | $379K | 0.0% | $142.41 | — | COM | 256219106 |
| PFE | Pfizer Inc Com | 12,020 | $355K | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| IWD | Ishares Tr Russell 1000 Value | 3,288 | $329K | 0.0% | $84.10 | — | COM | 464287598 |
| PCAR | Paccar Inc. | 5,743 | $327K | 0.0% | $26.58 | +1.8% | COM | 693718108 |
| GIS | General Mls Inc Com | 6,051 | $305K | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| ASPIX | Alger Fds Ii Alger Spctra I | 14,118 | $270K | 0.0% | $15.35 | — | COM | 015566300 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,797 | $248K | 0.0% | $115.63 | +15.2% | COM | 084670702 |
| RIVRX | RB All Cap Growth Fund Investo | 18,771 | $247K | 0.0% | $13.31 | — | COM | 46141P305 |
| FDX | Fedex Corp. | 1,520 | $245K | 0.0% | $90.94 | +41.9% | COM | 31428X106 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $240K | 0.0% | $186.36 | — | COM | 056752108 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,228 | $226K | 0.0% | $101.81 | — | COM | 922908769 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,599 | $220K | 0.0% | $81.52 | — | COM | 471023804 |
| BA | Boeing Co Com | 1,717 | $219K | 0.0% | $91.56 | +19.3% | COM | 097023105 |
| — | St Jude Med Inc Com | 3,478 | $209K | 0.0% | $61.82 | — | COM | 790849103 |