CIK: 0001112325 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $5,380,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 4,568,086 | $247,316 | 4.6% | $46.81 | — | COM | 15670R107 |
| — | Ultimate Software Group, Inc. | 1,190,301 | $174,754 | 3.2% | $120.47 | — | COM | 90385D107 |
| — | Ritchie Bros. Auctioneers, Inc | 6,052,405 | $162,749 | 3.0% | $20.91 | — | COM | 767744105 |
| CSGP | CoStar Group, Inc. | 849,070 | $155,915 | 2.9% | $12.66 | +27.6% | COM | 22160N109 |
| — | athenahealth, Inc. | 1,043,467 | $152,033 | 2.8% | $133.42 | — | COM | 04685W103 |
| GNTX | Gentex Corporation | 4,148,982 | $149,903 | 2.8% | $11.78 | +41.1% | COM | 371901109 |
| — | National Instruments Corporati | 4,758,184 | $147,932 | 2.7% | $28.89 | — | COM | 636518102 |
| UNFI | United Natural Foods, Inc. | 1,833,376 | $141,766 | 2.6% | $55.06 | +28.4% | COM | 911163103 |
| PRAA | PRA Group Inc. | 2,280,715 | $132,122 | 2.5% | $57.63 | +2.4% | COM | 69354N106 |
| ROL | Rollins, Inc. | 3,804,841 | $125,940 | 2.3% | $6.20 | +30.1% | COM | 775711104 |
| MD | Mednax, Inc. | 1,853,884 | $122,560 | 2.3% | $50.03 | +22.0% | COM | 58502B106 |
| — | Advisory Board Company | 2,461,368 | $120,558 | 2.2% | $52.28 | — | COM | 00762W107 |
| MMS | MAXIMUS, Inc. | 2,114,587 | $115,964 | 2.2% | $39.48 | +23.2% | COM | 577933104 |
| PRLB | Proto Labs, Inc. | 1,710,971 | $114,909 | 2.1% | $59.52 | +10.5% | COM | 743713109 |
| NEOG | Neogen Corporation | 2,296,407 | $113,879 | 2.1% | $14.94 | +10.1% | COM | 640491106 |
| CHE | Chemed Corporation | 1,011,370 | $106,871 | 2.0% | $69.53 | +44.9% | COM | 16359R103 |
| — | Dealertrack Technologies, Inc. | 2,404,573 | $106,547 | 2.0% | $37.39 | — | COM | 242309102 |
| — | Beacon Roofing Supply, Inc. | 3,804,617 | $105,768 | 2.0% | $36.16 | — | COM | 073685109 |
| LOPE | Grand Canyon Education, Inc. | 2,262,308 | $105,559 | 2.0% | $31.14 | +43.3% | COM | 38526M106 |
| — | Stericycle, Inc. | 737,791 | $96,710 | 1.8% | $111.74 | — | COM | 858912108 |
| LKQ | LKQ Corporation | 3,343,090 | $94,008 | 1.7% | $21.88 | +14.5% | COM | 501889208 |
| HCSG | Healthcare Services Group, Inc | 2,987,072 | $92,390 | 1.7% | $28.50 | +4.0% | COM | 421906108 |
| — | Linear Technology Corporation | 1,824,634 | $83,203 | 1.5% | $41.98 | — | COM | 535678106 |
| — | IPC Healthcare, Inc. | 1,795,291 | $82,386 | 1.5% | $51.77 | — | COM | 44984A105 |
| — | Mobile Mini, Inc. | 1,932,557 | $78,288 | 1.5% | $41.41 | — | COM | 60740F105 |
| — | IHS, Inc. | 674,720 | $76,837 | 1.4% | $111.36 | — | COM | 451734107 |
| TECH | Bio-Techne Corporation | 825,246 | $76,253 | 1.4% | $21.56 | -2.0% | COM | 09073M104 |
| ROP | Roper Industries, Inc. | 474,433 | $74,178 | 1.4% | $116.23 | +23.3% | COM | 776696106 |
| FISV | Fiserv, Inc. | 1,036,862 | $73,586 | 1.4% | $25.01 | +36.9% | COM | 337738108 |
| — | Cabot Microelectronics Corpora | 1,548,280 | $73,265 | 1.4% | $35.58 | — | COM | 12709P103 |
| SMTC | Semtech Corporation | 2,622,487 | $72,302 | 1.3% | $33.36 | -23.4% | COM | 816850101 |
| FAST | Fastenal Company | 1,511,290 | $71,877 | 1.3% | $8.82 | -5.4% | COM | 311900104 |
| — | Medtronic Inc. | 976,580 | $70,509 | 1.3% | $55.36 | — | COM | 585055106 |
| FIVE | Five Below, Inc. | 1,621,633 | $66,211 | 1.2% | $38.91 | +4.0% | COM | 33829M101 |
| — | Echo Global Logistics, Inc. | 2,078,571 | $60,694 | 1.1% | $21.37 | — | COM | 27875T101 |
| POWI | Power Integrations, Inc. | 1,082,659 | $56,017 | 1.0% | $19.61 | +16.3% | COM | 739276103 |
| SBUX | Starbucks Corporation | 675,269 | $55,406 | 1.0% | $24.94 | +25.4% | COM | 855244109 |
| SPSC | SPS Commerce, Inc. | 916,357 | $51,893 | 1.0% | $25.50 | +12.2% | COM | 78463M107 |
| DORM | Dorman Products, Inc. | 1,043,275 | $50,359 | 0.9% | $54.77 | -15.4% | COM | 258278100 |
| — | Abaxis, Inc. | 877,543 | $49,871 | 0.9% | $46.30 | — | COM | 002567105 |
| MDU | MDU Resources Group, Inc. | 2,094,323 | $49,217 | 0.9% | $7.17 | -4.7% | COM | 552690109 |
| — | Verint Systems, Inc. | 837,862 | $48,831 | 0.9% | $36.80 | — | COM | 92343X100 |
| MSFT | Microsoft Corporation | 1,017,009 | $47,240 | 0.9% | $27.51 | +45.0% | COM | 594918104 |
| — | ExamWorks Group, Inc. | 1,072,196 | $44,593 | 0.8% | $41.59 | — | COM | 30066a105 |
| — | Patterson Companies, Inc. | 926,401 | $44,560 | 0.8% | $38.27 | — | COM | 703395103 |
| — | Bio-Reference Laboratories, In | 1,358,864 | $43,660 | 0.8% | $28.36 | — | COM | 09057G602 |
| — | Ansys, Inc. | 522,158 | $42,817 | 0.8% | $75.19 | — | COM | 03662Q105 |
| VRSK | Verisk Analytics, Inc. | 657,414 | $42,107 | 0.8% | $57.21 | +4.0% | COM | 92345Y106 |
| PEGA | Pegasystems, Inc. | 1,849,346 | $38,411 | 0.7% | $9.19 | +11.4% | COM | 705573103 |
| CAKE | Cheesecake Factory, Inc. | 753,382 | $37,903 | 0.7% | $31.94 | +18.0% | COM | 163072101 |
| — | ChannelAdvisor Corporation | 1,723,130 | $37,185 | 0.7% | $36.82 | — | COM | 159179100 |
| ECL | Ecolab, Inc. | 339,315 | $35,465 | 0.7% | $77.55 | +24.7% | COM | 278865100 |
| SSYS | Stratasys Ltd. | 421,096 | $34,997 | 0.7% | $115.14 | -11.1% | COM | M85548101 |
| — | Financial Engines, Inc. | 952,159 | $34,801 | 0.6% | $48.67 | — | COM | 317485100 |
| — | InnerWorkings, Inc. | 4,366,457 | $34,015 | 0.6% | $7.83 | — | COM | 45773Y105 |
| CASS | Cass Information Systems, Inc. | 629,258 | $33,508 | 0.6% | $34.15 | -19.6% | COM | 14808P109 |
| MIDD | Middleby Corporation | 296,789 | $29,412 | 0.5% | $80.53 | +13.5% | COM | 596278101 |
| — | Cree, Inc. | 884,756 | $28,507 | 0.5% | $43.52 | — | COM | 225447101 |
| — | Forward Air Corporation | 549,538 | $27,680 | 0.5% | $39.01 | — | COM | 349853101 |
| QCOM | Qualcomm, Inc. | 362,950 | $26,978 | 0.5% | $48.71 | +9.5% | COM | 747525103 |
| — | Praxair, Inc. | 199,615 | $25,862 | 0.5% | $117.95 | — | COM | 74005P104 |
| — | Fresh Market, Inc. | 600,120 | $24,725 | 0.5% | $48.34 | — | COM | 35804H106 |
| — | Pros Holdings, Inc. | 871,867 | $23,959 | 0.4% | $25.20 | — | COM | 74346Y103 |
| MMM | 3M Company | 140,604 | $23,104 | 0.4% | $62.72 | +43.0% | COM | 88579Y101 |
| UNH | UnitedHealth Group, Inc. | 215,813 | $21,817 | 0.4% | $73.94 | +7.2% | COM | 91324P102 |
| — | SciQuest, Inc. | 1,472,500 | $21,278 | 0.4% | $25.22 | — | COM | 80908T101 |
| DGII | Digi International, Inc. | 2,278,090 | $21,163 | 0.4% | $9.34 | -15.4% | COM | 253798102 |
| RHHBY | Roche Holding Ltd. ADR | 604,053 | $20,509 | 0.4% | $48.21 | — | COM | 771195104 |
| — | Cvent, Inc. | 730,167 | $20,328 | 0.4% | $27.84 | — | COM | 23247g109 |
| CSCO | Cisco Systems, Inc. | 713,965 | $19,859 | 0.4% | $15.29 | +19.7% | COM | 17275R102 |
| PRGO | Perrigo Co. | 118,666 | $19,836 | 0.4% | $144.95 | +7.9% | COM | G97822103 |
| — | Tile Shop Holdings, Inc. | 2,228,851 | $19,792 | 0.4% | $17.19 | — | COM | 88677Q109 |
| — | Whole Foods Market, Inc. | 392,375 | $19,784 | 0.4% | $50.17 | — | COM | 966837106 |
| — | Johnson Controls, Inc. | 396,398 | $19,162 | 0.4% | $38.83 | — | COM | 478366107 |
| WMT | Wal-Mart Stores, Inc. | 203,323 | $17,461 | 0.3% | $20.03 | +9.0% | COM | 931142103 |
| AMZN | Amazon.com, Inc. | 55,111 | $17,104 | 0.3% | $15.51 | +0.4% | COM | 023135106 |
| — | Vmware, Inc. | 199,045 | $16,425 | 0.3% | $71.61 | — | COM | 928563402 |
| BURBY | Burberry Group ADR | 319,516 | $16,301 | 0.3% | $42.95 | — | COM | 12082W204 |
| — | Tupperware Brands Corporation | 240,930 | $15,179 | 0.3% | $85.77 | — | COM | 899896104 |
| — | Google Inc. - A | 23,914 | $12,690 | 0.2% | $1053.58 | — | COM | 38259P508 |
| — | Noodles & Company | 445,394 | $11,736 | 0.2% | $26.35 | — | COM | 65540b105 |
| IWM | Ishares Tr Russell 2000 | 95,235 | $11,392 | 0.2% | $117.92 | — | COM | 464287655 |
| — | Google, Inc. | 20,709 | $10,901 | 0.2% | $575.27 | — | COM | 38259P706 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 56,910 | $10,807 | 0.2% | $180.92 | — | COM | 922908710 |
| TGT | Target Corporation | 68,269 | $5,182 | 0.1% | $47.50 | +2.3% | COM | 87612E106 |
| IVV | Ishares Core S&P 500 Etf | 24,074 | $4,980 | 0.1% | $203.10 | — | COM | 464287200 |
| AAPL | Apple Computer Inc Com | 43,343 | $4,784 | 0.1% | $19.92 | +20.9% | COM | 037833100 |
| SPY | Spdr S&P 500 Etf | 20,741 | $4,263 | 0.1% | $160.44 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 32,622 | $3,411 | 0.1% | $60.07 | +28.7% | COM | 478160104 |
| ITW | Illinois Tool Works, Inc. | 31,785 | $3,010 | 0.1% | $50.45 | +38.9% | COM | 452308109 |
| PEP | PepsiCo, Inc. | 29,985 | $2,835 | 0.1% | $56.09 | +22.3% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc | 35,610 | $2,713 | 0.1% | $76.19 | — | COM | 931427108 |
| SLB | Schlumberger NV | 30,365 | $2,593 | 0.0% | $53.94 | +24.8% | COM | 806857108 |
| INTC | Intel Corporation | 68,935 | $2,502 | 0.0% | $17.40 | +53.1% | COM | 458140100 |
| VFINX | Vanguard Index Trust 500 Index | 13,160 | $2,499 | 0.0% | $169.60 | — | COM | 922908108 |
| CL | Colgate-Palmolive Company | 35,341 | $2,445 | 0.0% | $44.48 | +17.3% | COM | 194162103 |
| — | Questar Corp. | 90,340 | $2,284 | 0.0% | $23.86 | — | COM | 748356102 |
| PG | Procter & Gamble Company | 23,617 | $2,151 | 0.0% | $55.23 | +17.0% | COM | 742718109 |
| — | General Elec Co Com | 84,106 | $2,125 | 0.0% | $23.90 | — | COM | 369604103 |
| — | Fidelity Concord Str T Sp 500 | 28,723 | $2,092 | 0.0% | $66.03 | — | COM | 315911701 |
| USB | US Bancorp Del Com | 44,463 | $1,999 | 0.0% | $23.05 | +26.4% | COM | 902973304 |
| PAYX | Paychex Inc. | 38,661 | $1,785 | 0.0% | $25.83 | +27.6% | COM | 704326107 |
| — | Staples Inc. | 94,933 | $1,720 | 0.0% | $15.63 | — | COM | 855030102 |
| CNO | Cno Financial | 96,190 | $1,656 | 0.0% | $9.53 | +43.1% | COM | 12621E103 |
| HRL | Hormel Foods Corp. | 23,039 | $1,200 | 0.0% | $15.28 | +32.8% | COM | 440452100 |
| AGTHX | Growth Fd Amer Inc Com | 20,650 | $881 | 0.0% | $45.47 | — | COM | 399874106 |
| WFC | Wells Fargo & Co New Com | 13,348 | $732 | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| RIVBX | RB All Cap Growth Fund Instuti | 49,328 | $681 | 0.0% | $13.42 | — | COM | 46141P404 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $556 | 0.0% | $72.71 | — | COM | 464287614 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $556 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWR | Ishares Russell Mid Cap Index | 2,871 | $480 | 0.0% | $131.12 | — | COM | 464287499 |
| IWB | Ishares Tr Russell 1000 | 4,145 | $475 | 0.0% | $91.24 | — | COM | 464287622 |
| — | Rockwood Holdings, Inc. | 5,707 | $450 | 0.0% | $66.41 | — | COM | 774415103 |
| XOM | Exxon Mobil Corportion | 4,816 | $445 | 0.0% | $55.94 | +3.7% | COM | 30231G102 |
| — | Roadrunner Transportation Syst | 17,916 | $418 | 0.0% | $26.95 | — | COM | 76973Q105 |
| PCAR | Paccar Inc. | 5,743 | $391 | 0.0% | $26.58 | +6.2% | COM | 693718108 |
| DODGX | Dodge & Cox Stk Fd Com | 2,137 | $387 | 0.0% | $142.96 | — | COM | 256219106 |
| IWD | Ishares Tr Russell 1000 Value | 3,327 | $347 | 0.0% | $84.34 | — | COM | 464287598 |
| GIS | General Mls Inc Com | 6,036 | $322 | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| ASPIX | Alger Fds Ii Alger Spctra I | 16,038 | $280 | 0.0% | $15.60 | — | COM | 015566300 |
| RIVRX | RB All Cap Growth Fund Investo | 19,910 | $273 | 0.0% | $13.34 | — | COM | 46141P305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,797 | $270 | 0.0% | $115.63 | +24.8% | COM | 084670702 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $251 | 0.0% | $186.36 | — | COM | 056752108 |
| IUSG | Ishares Core US Growth ETF | 3,210 | $251 | 0.0% | $78.19 | — | COM | 464287671 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,741 | $236 | 0.0% | $81.76 | — | COM | 471023804 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,209 | $234 | 0.0% | $101.81 | — | COM | 922908769 |
| ORCL | Oracle Corp Com | 5,000 | $225 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| BA | Boeing Co Com | 1,718 | $223 | 0.0% | $91.56 | +20.9% | COM | 097023105 |
| ARTSX | Artisan Fds Inc Small Cap Fd | 7,452 | $219 | 0.0% | $29.39 | — | COM | 04314H105 |