CIK: 0001112325 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $5,560,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 4,209,855 | $239,541 | 4.3% | $46.81 | — | COM | 15670R107 |
| — | Ultimate Software Group, Inc. | 1,197,924 | $203,593 | 3.7% | $120.47 | — | COM | 90385D107 |
| CSGP | CoStar Group, Inc. | 862,070 | $170,543 | 3.1% | $12.76 | +48.0% | COM | 22160N109 |
| — | National Instruments Corporati | 4,772,929 | $152,925 | 2.8% | $28.89 | — | COM | 636518102 |
| GNTX | Gentex Corporation | 8,216,461 | $150,361 | 2.7% | $14.68 | +20.2% | COM | 371901109 |
| UNFI | United Natural Foods, Inc. | 1,844,429 | $142,095 | 2.6% | $55.06 | +42.3% | COM | 911163103 |
| MMS | MAXIMUS, Inc. | 2,108,959 | $140,794 | 2.5% | $39.48 | +50.5% | COM | 577933104 |
| — | Advisory Board Company | 2,539,200 | $135,289 | 2.4% | $52.31 | — | COM | 00762W107 |
| MD | Mednax, Inc. | 1,849,537 | $134,110 | 2.4% | $50.03 | +39.0% | COM | 58502B106 |
| — | athenahealth, Inc. | 1,052,451 | $125,652 | 2.3% | $133.42 | — | COM | 04685W103 |
| ROL | Rollins, Inc. | 5,066,222 | $125,288 | 2.3% | $6.84 | +28.0% | COM | 775711104 |
| PRAA | PRA Group Inc. | 2,289,456 | $124,363 | 2.2% | $57.63 | -7.3% | COM | 69354N106 |
| PRLB | Proto Labs, Inc. | 1,751,937 | $122,636 | 2.2% | $59.71 | +13.4% | COM | 743713109 |
| — | Beacon Roofing Supply, Inc. | 3,909,356 | $122,363 | 2.2% | $36.03 | — | COM | 073685109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,864,197 | $121,313 | 2.2% | $20.91 | — | COM | 767744105 |
| CHE | Chemed Corporation | 1,009,149 | $120,492 | 2.2% | $69.53 | +52.6% | COM | 16359R103 |
| — | Stericycle, Inc. | 728,735 | $102,336 | 1.8% | $111.74 | — | COM | 858912108 |
| LOPE | Grand Canyon Education, Inc. | 2,250,327 | $97,439 | 1.8% | $31.14 | +43.9% | COM | 38526M106 |
| HCSG | Healthcare Services Group, Inc | 3,006,718 | $96,606 | 1.7% | $28.50 | +13.4% | COM | 421906108 |
| NEOG | Neogen Corporation | 1,990,540 | $93,018 | 1.7% | $14.94 | +22.6% | COM | 640491106 |
| — | Dealertrack Technologies, Inc. | 2,411,352 | $92,885 | 1.7% | $37.39 | — | COM | 242309102 |
| — | Linear Technology Corporation | 1,843,891 | $86,294 | 1.6% | $42.03 | — | COM | 535678106 |
| LKQ | LKQ Corporation | 3,368,589 | $86,101 | 1.5% | $21.88 | +6.3% | COM | 501889208 |
| MDT | Medtronic Inc. | 1,087,950 | $84,849 | 1.5% | $58.10 | 0.0% | COM | G5960L103 |
| — | IPC Healthcare, Inc. | 1,814,574 | $84,632 | 1.5% | $51.71 | — | COM | 44984A105 |
| — | Financial Engines, Inc. | 2,009,301 | $84,049 | 1.5% | $45.07 | — | COM | 317485100 |
| TECH | Bio-Techne Corporation | 834,460 | $83,688 | 1.5% | $21.57 | +2.1% | COM | 09073M104 |
| FISV | Fiserv, Inc. | 1,032,066 | $81,946 | 1.5% | $25.01 | +52.4% | COM | 337738108 |
| ROP | Roper Industries, Inc. | 474,512 | $81,616 | 1.5% | $116.23 | +30.5% | COM | 776696106 |
| — | Cabot Microelectronics Corpora | 1,556,662 | $77,786 | 1.4% | $35.58 | — | COM | 12709P103 |
| — | IHS, Inc. | 680,577 | $77,422 | 1.4% | $111.36 | — | COM | 451734107 |
| — | ExamWorks Group, Inc. | 1,818,478 | $75,685 | 1.4% | $41.60 | — | COM | 30066a105 |
| — | Mobile Mini, Inc. | 1,591,729 | $67,871 | 1.2% | $41.41 | — | COM | 60740F105 |
| FAST | Fastenal Company | 1,526,055 | $63,232 | 1.1% | $8.82 | -8.2% | COM | 311900104 |
| SPSC | SPS Commerce, Inc. | 921,555 | $61,836 | 1.1% | $25.50 | +25.0% | COM | 78463M107 |
| SBUX | Starbucks Corporation | 641,132 | $60,715 | 1.1% | $24.94 | +44.8% | COM | 855244109 |
| FIVE | Five Below, Inc. | 1,642,850 | $58,436 | 1.1% | $38.84 | -14.0% | COM | 33829M101 |
| SMTC | Semtech Corporation | 2,181,940 | $58,138 | 1.0% | $33.36 | -18.3% | COM | 816850101 |
| — | Echo Global Logistics, Inc. | 2,102,053 | $57,302 | 1.0% | $21.44 | — | COM | 27875T101 |
| POWI | Power Integrations, Inc. | 1,080,108 | $56,252 | 1.0% | $19.61 | +23.5% | COM | 739276103 |
| — | Abaxis, Inc. | 867,631 | $55,624 | 1.0% | $46.30 | — | COM | 002567105 |
| DORM | Dorman Products, Inc. | 1,076,600 | $53,561 | 1.0% | $54.53 | -13.7% | COM | 258278100 |
| — | Verint Systems, Inc. | 841,882 | $52,138 | 0.9% | $36.80 | — | COM | 92343X100 |
| — | Bio-Reference Laboratories, In | 1,361,659 | $47,985 | 0.9% | $28.36 | — | COM | 09057G602 |
| VRSK | Verisk Analytics, Inc. | 657,715 | $46,961 | 0.8% | $57.21 | +12.8% | COM | 92345Y106 |
| — | Ansys, Inc. | 521,542 | $45,995 | 0.8% | $75.19 | — | COM | 03662Q105 |
| — | Patterson Companies, Inc. | 928,634 | $45,308 | 0.8% | $38.27 | — | COM | 703395103 |
| PEGA | Pegasystems, Inc. | 1,868,758 | $40,645 | 0.7% | $9.20 | +12.2% | COM | 705573103 |
| MSFT | Microsoft Corporation | 994,797 | $40,443 | 0.7% | $27.51 | +35.4% | COM | 594918104 |
| MDU | MDU Resources Group, Inc. | 1,886,975 | $40,268 | 0.7% | $7.17 | -15.5% | COM | 552690109 |
| — | SciQuest, Inc. | 2,295,798 | $38,868 | 0.7% | $22.25 | — | COM | 80908T101 |
| ECL | Ecolab, Inc. | 329,021 | $37,633 | 0.7% | $77.55 | +25.3% | COM | 278865100 |
| CAKE | Cheesecake Factory, Inc. | 756,710 | $37,329 | 0.7% | $31.94 | +26.5% | COM | 163072101 |
| — | Cvent, Inc. | 1,319,834 | $37,008 | 0.7% | $27.93 | — | COM | 23247g109 |
| CASS | Cass Information Systems, Inc. | 633,559 | $35,568 | 0.6% | $34.15 | -13.0% | COM | 14808P109 |
| — | Cree, Inc. | 926,068 | $32,866 | 0.6% | $43.16 | — | COM | 225447101 |
| MIDD | Middleby Corporation | 300,726 | $30,870 | 0.6% | $80.80 | +25.7% | COM | 596278101 |
| — | InnerWorkings, Inc. | 4,526,290 | $30,417 | 0.5% | $7.79 | — | COM | 45773Y105 |
| — | Forward Air Corporation | 552,017 | $29,975 | 0.5% | $39.01 | — | COM | 349853101 |
| — | Tile Shop Holdings, Inc. | 2,298,004 | $27,829 | 0.5% | $17.03 | — | COM | 88677Q109 |
| — | Novadaq Technologies Inc. | 1,614,211 | $26,215 | 0.5% | $16.24 | — | COM | 66987G102 |
| — | Noodles & Company | 1,480,856 | $25,826 | 0.5% | $20.12 | — | COM | 65540b105 |
| UNH | UnitedHealth Group, Inc. | 213,886 | $25,301 | 0.5% | $73.94 | +26.0% | COM | 91324P102 |
| QCOM | Qualcomm, Inc. | 356,138 | $24,695 | 0.4% | $48.71 | +6.0% | COM | 747525103 |
| — | Fresh Market, Inc. | 605,418 | $24,604 | 0.4% | $48.34 | — | COM | 35804H106 |
| — | Praxair, Inc. | 194,409 | $23,473 | 0.4% | $117.95 | — | COM | 74005P104 |
| DGII | Digi International, Inc. | 2,317,917 | $23,133 | 0.4% | $9.35 | +4.9% | COM | 253798102 |
| MMM | 3M Company | 136,546 | $22,523 | 0.4% | $62.72 | +54.5% | COM | 88579Y101 |
| SSYS | Stratasys Ltd. | 422,364 | $22,292 | 0.4% | $115.14 | -42.5% | COM | M85548101 |
| — | Pros Holdings, Inc. | 878,619 | $21,711 | 0.4% | $25.20 | — | COM | 74346Y103 |
| AMZN | Amazon.com, Inc. | 54,970 | $20,454 | 0.4% | $15.51 | +13.4% | COM | 023135106 |
| RHHBY | Roche Holding Ltd. ADR | 591,652 | $20,414 | 0.4% | $48.21 | — | COM | 771195104 |
| — | Whole Foods Market, Inc. | 391,257 | $20,377 | 0.4% | $50.17 | — | COM | 966837106 |
| — | Johnson Controls, Inc. | 384,237 | $19,381 | 0.3% | $38.83 | — | COM | 478366107 |
| CSCO | Cisco Systems, Inc. | 695,343 | $19,139 | 0.3% | $15.29 | +31.5% | COM | 17275R102 |
| PRGO | Perrigo Co. | 114,872 | $19,017 | 0.3% | $144.95 | +10.0% | COM | G97822103 |
| — | ChannelAdvisor Corporation | 1,833,641 | $17,768 | 0.3% | $35.18 | — | COM | 159179100 |
| — | Tupperware Brands Corporation | 251,844 | $17,382 | 0.3% | $85.04 | — | COM | 899896104 |
| WMT | Wal-Mart Stores, Inc. | 198,736 | $16,346 | 0.3% | $20.03 | +15.0% | COM | 931142103 |
| — | Vmware, Inc. | 195,963 | $16,071 | 0.3% | $71.61 | — | COM | 928563402 |
| BURBY | Burberry Group ADR | 621,546 | $15,990 | 0.3% | $34.58 | — | COM | 12082W204 |
| — | Google Inc. - A | 22,791 | $12,642 | 0.2% | $1053.58 | — | COM | 38259P508 |
| — | Google, Inc. | 20,865 | $11,434 | 0.2% | $575.27 | — | COM | 38259P706 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 56,910 | $10,853 | 0.2% | $180.92 | — | COM | 922908710 |
| HEI | Heico Corporation | 133,796 | $8,171 | 0.1% | $30.83 | 0.0% | COM | 422806109 |
| AAPL | Apple Computer Inc Com | 42,342 | $5,269 | 0.1% | $19.92 | +34.7% | COM | 037833100 |
| TGT | Target Corporation | 63,234 | $5,190 | 0.1% | $47.50 | +17.9% | COM | 87612E106 |
| SPY | Spdr S&P 500 Etf | 20,741 | $4,282 | 0.1% | $160.44 | — | COM | 78462F103 |
| VFINX | Vanguard Index Trust 500 Index | 21,011 | $4,007 | 0.1% | $177.49 | — | COM | 922908108 |
| JNJ | Johnson & Johnson | 31,700 | $3,189 | 0.1% | $60.07 | +25.0% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc | 36,008 | $3,049 | 0.1% | $76.28 | — | COM | 931427108 |
| ITW | Illinois Tool Works, Inc. | 31,108 | $3,022 | 0.1% | $50.45 | +47.8% | COM | 452308109 |
| PEP | PepsiCo, Inc. | 29,382 | $2,809 | 0.1% | $56.09 | +24.3% | COM | 713448108 |
| SLB | Schlumberger NV | 29,866 | $2,492 | 0.0% | $53.94 | +13.7% | COM | 806857108 |
| CL | Colgate-Palmolive Company | 34,391 | $2,385 | 0.0% | $44.48 | +20.7% | COM | 194162103 |
| INTC | Intel Corporation | 69,620 | $2,177 | 0.0% | $17.40 | +49.5% | COM | 458140100 |
| — | Questar Corp. | 91,000 | $2,171 | 0.0% | $23.86 | — | COM | 748356102 |
| — | General Elec Co Com | 84,508 | $2,097 | 0.0% | $23.90 | — | COM | 369604103 |
| — | Fidelity Concord Str T Sp 500 | 28,050 | $2,063 | 0.0% | $66.03 | — | COM | 315911701 |
| USB | US Bancorp Del Com | 44,463 | $1,942 | 0.0% | $23.05 | +29.3% | COM | 902973304 |
| PG | Procter & Gamble Company | 23,095 | $1,892 | 0.0% | $55.23 | +15.1% | COM | 742718109 |
| PAYX | Paychex Inc. | 37,838 | $1,877 | 0.0% | $25.83 | +35.3% | COM | 704326107 |
| CNO | Cno Financial | 96,190 | $1,656 | 0.0% | $9.53 | +37.6% | COM | 12621E103 |
| IWM | Ishares Tr Russell 2000 | 12,509 | $1,556 | 0.0% | $117.92 | — | COM | 464287655 |
| — | Staples Inc. | 94,753 | $1,543 | 0.0% | $15.63 | — | COM | 855030102 |
| RIVBX | RB All Cap Growth Fund Instuti | 92,923 | $1,314 | 0.0% | $13.76 | — | COM | 46141P404 |
| HRL | Hormel Foods Corp. | 22,525 | $1,281 | 0.0% | $15.28 | +38.6% | COM | 440452100 |
| AGTHX | Growth Fd Amer Inc Com | 20,650 | $911 | 0.0% | $45.47 | — | COM | 399874106 |
| WFC | Wells Fargo & Co New Com | 13,348 | $726 | 0.0% | $27.36 | +45.6% | COM | 949746101 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $581 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $575 | 0.0% | $72.71 | — | COM | 464287614 |
| IWB | Ishares Tr Russell 1000 | 4,292 | $497 | 0.0% | $92.09 | — | COM | 464287622 |
| IWR | Ishares Russell Mid Cap Index | 2,865 | $496 | 0.0% | $131.12 | — | COM | 464287499 |
| IVV | Ishares Core S&P 500 Etf | 2,137 | $444 | 0.0% | $203.10 | — | COM | 464287200 |
| XOM | Exxon Mobil Corportion | 4,817 | $409 | 0.0% | $55.94 | -0.7% | COM | 30231G102 |
| DODGX | Dodge & Cox Stk Fd Com | 2,072 | $366 | 0.0% | $142.96 | — | COM | 256219106 |
| PCAR | Paccar Inc. | 5,743 | $363 | 0.0% | $26.58 | +6.1% | COM | 693718108 |
| — | JPMORGAN TR I TAX AW DISC IN | 11,912 | $353 | 0.0% | $29.63 | — | COM | 4812A1654 |
| IWD | Ishares Tr Russell 1000 Value | 3,383 | $349 | 0.0% | $84.65 | — | COM | 464287598 |
| GIS | General Mls Inc Com | 6,036 | $342 | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| RIVRX | RB All Cap Growth Fund Investo | 21,173 | $298 | 0.0% | $13.38 | — | COM | 46141P305 |
| ASPIX | Alger Fds Ii Alger Spctra I | 16,038 | $295 | 0.0% | $15.60 | — | COM | 015566300 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,797 | $259 | 0.0% | $115.63 | +27.2% | COM | 084670702 |
| BA | Boeing Co Com | 1,699 | $255 | 0.0% | $91.56 | +39.6% | COM | 097023105 |
| NEE | Nextera Energy Inc. | 2,442 | $254 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,737 | $253 | 0.0% | $81.76 | — | COM | 471023804 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,210 | $237 | 0.0% | $101.81 | — | COM | 922908769 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $229 | 0.0% | $186.36 | — | COM | 056752108 |
| ARTSX | Artisan Fds Inc Small Cap Fd | 7,485 | $225 | 0.0% | $29.39 | — | COM | 04314H105 |
| ORCL | Oracle Corp Com | 5,000 | $216 | 0.0% | $34.50 | +6.8% | COM | 68389X105 |
| PFE | Pfizer Inc Com | 5,881 | $205 | 0.0% | $20.10 | 0.0% | COM | 717081103 |