CIK: 0001112325 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $5,302,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 3,953,830 | $241,777 | 4.6% | $46.81 | — | COM | 15670R107 |
| — | Ultimate Software Group, Inc. | 1,119,922 | $184,048 | 3.5% | $120.47 | — | COM | 90385D107 |
| — | Dealertrack Technologies, Inc. | 2,662,951 | $167,207 | 3.2% | $39.79 | — | COM | 242309102 |
| CSGP | CoStar Group, Inc. | 808,326 | $162,684 | 3.1% | $12.76 | +59.9% | COM | 22160N109 |
| ROL | Rollins, Inc. | 4,790,186 | $136,664 | 2.6% | $6.84 | +43.7% | COM | 775711104 |
| PRAA | PRA Group Inc. | 2,145,667 | $133,697 | 2.5% | $57.63 | -0.0% | COM | 69354N106 |
| — | National Instruments Corporati | 4,479,738 | $131,973 | 2.5% | $28.89 | — | COM | 636518102 |
| — | athenahealth, Inc. | 1,139,319 | $130,543 | 2.5% | $131.98 | — | COM | 04685W103 |
| — | Advisory Board Company | 2,384,916 | $130,383 | 2.5% | $52.31 | — | COM | 00762W107 |
| MD | Mednax, Inc. | 1,735,218 | $128,597 | 2.4% | $50.03 | +43.9% | COM | 58502B106 |
| — | Ritchie Bros. Auctioneers, Inc | 4,571,182 | $127,627 | 2.4% | $20.91 | — | COM | 767744105 |
| GNTX | Gentex Corporation | 7,717,005 | $126,713 | 2.4% | $14.68 | +19.1% | COM | 371901109 |
| CHE | Chemed Corporation | 947,571 | $124,227 | 2.3% | $69.53 | +70.3% | COM | 16359R103 |
| — | Beacon Roofing Supply, Inc. | 3,673,353 | $122,029 | 2.3% | $36.03 | — | COM | 073685109 |
| HCSG | Healthcare Services Group, Inc | 3,632,305 | $120,048 | 2.3% | $29.01 | +8.5% | COM | 421906108 |
| LOPE | Grand Canyon Education, Inc. | 2,628,567 | $111,451 | 2.1% | $32.89 | +31.7% | COM | 38526M106 |
| PRLB | Proto Labs, Inc. | 1,639,588 | $110,639 | 2.1% | $59.71 | +18.2% | COM | 743713109 |
| UNFI | United Natural Foods, Inc. | 1,721,898 | $109,650 | 2.1% | $55.06 | +23.0% | COM | 911163103 |
| MMS | MAXIMUS, Inc. | 1,547,162 | $101,695 | 1.9% | $39.48 | +65.8% | COM | 577933104 |
| LKQ | LKQ Corporation | 3,129,188 | $94,642 | 1.8% | $21.88 | +14.0% | COM | 501889208 |
| — | IPC Healthcare, Inc. | 1,696,975 | $93,995 | 1.8% | $51.71 | — | COM | 44984A105 |
| NEOG | Neogen Corporation | 1,869,726 | $88,700 | 1.7% | $14.94 | +16.0% | COM | 640491106 |
| — | Stericycle, Inc. | 615,082 | $82,366 | 1.6% | $111.74 | — | COM | 858912108 |
| — | IHS, Inc. | 630,730 | $81,131 | 1.5% | $111.36 | — | COM | 451734107 |
| — | Financial Engines, Inc. | 1,873,032 | $79,566 | 1.5% | $45.07 | — | COM | 317485100 |
| — | Linear Technology Corporation | 1,745,246 | $77,192 | 1.5% | $42.03 | — | COM | 535678106 |
| TECH | Bio-Techne Corporation | 772,227 | $76,041 | 1.4% | $21.57 | +7.6% | COM | 09073M104 |
| HEI | Heico Corporation | 1,273,041 | $74,218 | 1.4% | $30.05 | -0.3% | COM | 422806109 |
| — | ExamWorks Group, Inc. | 1,861,489 | $72,784 | 1.4% | $41.54 | — | COM | 30066a105 |
| MDT | Medtronic Inc. | 977,802 | $72,455 | 1.4% | $58.10 | +1.2% | COM | G5960L103 |
| — | Cabot Microelectronics Corpora | 1,440,553 | $67,864 | 1.3% | $35.58 | — | COM | 12709P103 |
| FISV | Fiserv, Inc. | 802,984 | $66,511 | 1.3% | $25.01 | +60.8% | COM | 337738108 |
| — | Echo Global Logistics, Inc. | 1,940,669 | $63,382 | 1.2% | $21.44 | — | COM | 27875T101 |
| — | Mobile Mini, Inc. | 1,473,134 | $61,931 | 1.2% | $41.41 | — | COM | 60740F105 |
| ROP | Roper Technologies, Inc. | 355,977 | $61,392 | 1.2% | $116.23 | +39.7% | COM | 776696106 |
| FIVE | Five Below, Inc. | 1,531,462 | $60,539 | 1.1% | $38.84 | -6.5% | COM | 33829M101 |
| FAST | Fastenal Company | 1,426,554 | $60,172 | 1.1% | $8.82 | -10.0% | COM | 311900104 |
| SPSC | SPS Commerce, Inc. | 868,637 | $57,156 | 1.1% | $25.50 | +31.8% | COM | 78463M107 |
| SBUX | Starbucks Corporation | 1,045,984 | $56,080 | 1.1% | $31.13 | +31.5% | COM | 855244109 |
| VRSK | Verisk Analytics, Inc. | 717,280 | $52,189 | 1.0% | $58.29 | +20.5% | COM | 92345Y106 |
| — | Verint Systems, Inc. | 795,011 | $48,293 | 0.9% | $36.80 | — | COM | 92343X100 |
| DORM | Dorman Products, Inc. | 992,536 | $47,304 | 0.9% | $54.53 | -10.6% | COM | 258278100 |
| — | Ansys, Inc. | 488,211 | $44,544 | 0.8% | $75.19 | — | COM | 03662Q105 |
| MSFT | Microsoft Corporation | 978,167 | $43,186 | 0.8% | $27.51 | +42.8% | COM | 594918104 |
| AYI | Acuity Brands Inc Com | 236,157 | $42,504 | 0.8% | $169.64 | 0.0% | COM | 00508Y102 |
| — | Patterson Companies, Inc. | 866,756 | $42,168 | 0.8% | $38.27 | — | COM | 703395103 |
| PEGA | Pegasystems, Inc. | 1,765,048 | $40,402 | 0.8% | $9.20 | +20.0% | COM | 705573103 |
| CAKE | Cheesecake Factory, Inc. | 715,280 | $39,008 | 0.7% | $31.94 | +29.9% | COM | 163072101 |
| ECL | Ecolab, Inc. | 320,855 | $36,279 | 0.7% | $77.55 | +31.9% | COM | 278865100 |
| POWI | Power Integrations, Inc. | 785,530 | $35,490 | 0.7% | $19.61 | +14.8% | COM | 739276103 |
| CASS | Cass Information Systems, Inc. | 600,313 | $33,750 | 0.6% | $34.15 | -8.5% | COM | 14808P109 |
| — | Cvent, Inc. | 1,248,120 | $32,177 | 0.6% | $25.78 | — | COM | 23247G109 |
| — | SciQuest, Inc. | 2,159,595 | $31,984 | 0.6% | $22.25 | — | COM | 80908T101 |
| — | Tile Shop Holdings, Inc. | 2,169,393 | $30,784 | 0.6% | $17.03 | — | COM | 88677Q109 |
| MIDD | Middleby Corporation | 266,634 | $29,924 | 0.6% | $80.80 | +32.4% | COM | 596278101 |
| — | Abaxis, Inc. | 562,400 | $28,952 | 0.5% | $46.30 | — | COM | 002567105 |
| — | InnerWorkings, Inc. | 4,154,864 | $27,713 | 0.5% | $7.79 | — | COM | 45773Y105 |
| — | Forward Air Corporation | 521,299 | $27,243 | 0.5% | $39.01 | — | COM | 349853101 |
| UNH | UnitedHealth Group, Inc. | 209,525 | $25,562 | 0.5% | $73.94 | +34.7% | COM | 91324P102 |
| HSTM | Healthstream Inc., Com | 830,218 | $25,255 | 0.5% | $28.63 | 0.0% | COM | 42222N103 |
| AMZN | Amazon.com, Inc. | 54,262 | $23,555 | 0.4% | $15.51 | +34.7% | COM | 023135106 |
| — | Praxair, Inc. | 190,976 | $22,831 | 0.4% | $117.95 | — | COM | 74005P104 |
| — | Cree, Inc. | 847,962 | $22,072 | 0.4% | $43.16 | — | COM | 225447101 |
| QCOM | Qualcomm, Inc. | 348,077 | $21,800 | 0.4% | $48.71 | +3.3% | COM | 747525103 |
| MMM | 3M Company | 136,171 | $21,011 | 0.4% | $62.72 | +51.2% | COM | 88579Y101 |
| DGII | Digi International, Inc. | 2,187,978 | $20,895 | 0.4% | $9.35 | +4.5% | COM | 253798102 |
| PRGO | Perrigo Co. | 112,496 | $20,793 | 0.4% | $144.95 | +31.5% | COM | G97822103 |
| — | Noodles & Company | 1,401,249 | $20,458 | 0.4% | $20.12 | — | COM | 65540b105 |
| RHHBY | Roche Holding Ltd. ADR | 582,417 | $20,410 | 0.4% | $48.21 | — | COM | 771195104 |
| — | ChannelAdvisor Corporation | 1,701,288 | $20,330 | 0.4% | $35.18 | — | COM | 159179100 |
| CSCO | Cisco Systems, Inc. | 694,144 | $19,061 | 0.4% | $15.29 | +34.9% | COM | 17275R102 |
| — | Johnson Controls, Inc. | 376,904 | $18,668 | 0.4% | $38.83 | — | COM | 478366107 |
| — | Novadaq Technologies Inc. | 1,525,022 | $18,468 | 0.3% | $16.24 | — | COM | 66987G102 |
| — | Fresh Market, Inc. | 569,724 | $18,311 | 0.3% | $48.34 | — | COM | 35804H106 |
| — | Pros Holdings, Inc. | 834,109 | $17,608 | 0.3% | $25.20 | — | COM | 74346Y103 |
| — | Vmware, Inc. | 194,621 | $16,687 | 0.3% | $71.61 | — | COM | 928563402 |
| BURBY | Burberry Group ADR | 620,702 | $15,336 | 0.3% | $34.58 | — | COM | 12082W204 |
| — | Whole Foods Market, Inc. | 380,063 | $14,990 | 0.3% | $50.17 | — | COM | 966837106 |
| WMT | Wal-Mart Stores, Inc. | 198,523 | $14,081 | 0.3% | $20.03 | +4.3% | COM | 931142103 |
| SSYS | Stratasys Ltd. | 396,194 | $13,839 | 0.3% | $115.14 | -63.6% | COM | M85548101 |
| — | Google Inc. - A | 22,723 | $12,271 | 0.2% | $1053.58 | — | COM | 38259P508 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 56,910 | $10,833 | 0.2% | $180.92 | — | COM | 922908710 |
| — | Google, Inc. | 20,267 | $10,549 | 0.2% | $575.27 | — | COM | 38259P706 |
| AAPL | Apple Computer Inc Com | 41,642 | $5,223 | 0.1% | $19.92 | +43.3% | COM | 037833100 |
| TGT | Target Corporation | 63,075 | $5,149 | 0.1% | $47.50 | +24.3% | COM | 87612E106 |
| VFINX | Vanguard Index Trust 500 Index | 25,114 | $4,781 | 0.1% | $179.60 | — | COM | 922908108 |
| SPY | Spdr S&P 500 Etf | 20,741 | $4,270 | 0.1% | $160.44 | — | COM | 78462F103 |
| MDU | MDU Resources Group, Inc. | 175,103 | $3,420 | 0.1% | $7.17 | -19.3% | COM | 552690109 |
| JNJ | Johnson & Johnson | 31,886 | $3,108 | 0.1% | $60.07 | +24.0% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc | 36,128 | $3,051 | 0.1% | $76.28 | — | COM | 931427108 |
| ITW | Illinois Tool Works, Inc. | 31,251 | $2,869 | 0.1% | $50.45 | +46.6% | COM | 452308109 |
| PEP | PepsiCo, Inc. | 29,562 | $2,759 | 0.1% | $56.09 | +23.6% | COM | 713448108 |
| SLB | Schlumberger NV | 30,096 | $2,594 | 0.0% | $53.94 | +23.8% | COM | 806857108 |
| USB | US Bancorp Del Com | 53,636 | $2,328 | 0.0% | $24.22 | +23.5% | COM | 902973304 |
| CL | Colgate-Palmolive Company | 34,611 | $2,264 | 0.0% | $44.48 | +19.1% | COM | 194162103 |
| — | General Elec Co Com | 85,165 | $2,263 | 0.0% | $23.90 | — | COM | 369604103 |
| INTC | Intel Corporation | 70,235 | $2,136 | 0.0% | $17.40 | +44.3% | COM | 458140100 |
| — | Fidelity Concord Str T Sp 500 | 27,468 | $2,009 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Questar Corp. | 92,020 | $1,924 | 0.0% | $23.82 | — | COM | 748356102 |
| PG | Procter & Gamble Company | 23,265 | $1,820 | 0.0% | $55.23 | +8.6% | COM | 742718109 |
| PAYX | Paychex Inc. | 38,028 | $1,783 | 0.0% | $25.83 | +37.2% | COM | 704326107 |
| CNO | Cno Financial | 96,190 | $1,765 | 0.0% | $9.53 | +51.9% | COM | 12621E103 |
| — | Tupperware Brands Corporation | 26,681 | $1,722 | 0.0% | $85.04 | — | COM | 899896104 |
| — | Staples Inc. | 95,323 | $1,459 | 0.0% | $15.63 | — | COM | 855030102 |
| IWM | Ishares Tr Russell 2000 | 11,568 | $1,444 | 0.0% | $117.92 | — | COM | 464287655 |
| RIVBX | RB All Cap Growth Fund Instuti | 98,907 | $1,440 | 0.0% | $13.81 | — | COM | 46141P404 |
| HRL | Hormel Foods Corp. | 21,775 | $1,227 | 0.0% | $15.28 | +44.0% | COM | 440452100 |
| AGTHX | Growth Fd Amer Inc Com | 20,650 | $924 | 0.0% | $45.47 | — | COM | 399874106 |
| JPM | Morgan J P & Co Inc Com | 11,475 | $778 | 0.0% | $49.14 | 0.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co New Com | 13,348 | $751 | 0.0% | $27.36 | +51.2% | COM | 949746101 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $576 | 0.0% | $72.71 | — | COM | 464287614 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $568 | 0.0% | $70.33 | — | COM | 78355W403 |
| IVV | Ishares Core S&P 500 Etf | 2,685 | $556 | 0.0% | $203.91 | — | COM | 464287200 |
| IWB | Ishares Tr Russell 1000 | 4,428 | $514 | 0.0% | $92.82 | — | COM | 464287622 |
| IWR | Ishares Russell Mid Cap Index | 2,870 | $489 | 0.0% | $131.12 | — | COM | 464287499 |
| XOM | Exxon Mobil Corportion | 4,817 | $401 | 0.0% | $55.94 | -2.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,847 | $388 | 0.0% | $125.59 | +13.6% | COM | 084670702 |
| DODGX | Dodge & Cox Stk Fd Com | 2,039 | $368 | 0.0% | $142.96 | — | COM | 256219106 |
| PCAR | Paccar Inc. | 5,743 | $366 | 0.0% | $26.58 | +8.2% | COM | 693718108 |
| — | JPMORGAN TR I TAX AW DISC IN | 11,912 | $355 | 0.0% | $29.63 | — | COM | 4812A1654 |
| RIVRX | RB All Cap Growth Fund Investo | 24,410 | $353 | 0.0% | $13.52 | — | COM | 46141P305 |
| IWD | Ishares Tr Russell 1000 Value | 3,388 | $349 | 0.0% | $84.65 | — | COM | 464287598 |
| GIS | General Mls Inc Com | 5,636 | $314 | 0.0% | $31.98 | +21.3% | COM | 370334104 |
| ASPIX | Alger Fds Ii Alger Spctra I | 16,038 | $299 | 0.0% | $15.60 | — | COM | 015566300 |
| KO | Coca Cola Co Com | 7,281 | $286 | 0.0% | $29.04 | 0.0% | COM | 191216100 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,288 | $245 | 0.0% | $101.99 | — | COM | 922908769 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,673 | $244 | 0.0% | $81.76 | — | COM | 471023804 |
| NEE | Nextera Energy Inc. | 2,442 | $239 | 0.0% | $19.87 | -2.9% | COM | 65339F101 |
| ARTSX | Artisan Fds Inc Small Cap Fd | 7,298 | $236 | 0.0% | $29.39 | — | COM | 04314H105 |
| BA | Boeing Co Com | 1,699 | $236 | 0.0% | $91.56 | +40.7% | COM | 097023105 |
| TAREX | Third Ave Tr Real Estate Fd | 7,082 | $226 | 0.0% | $31.91 | — | COM | 884116401 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $219 | 0.0% | $186.36 | — | COM | 056752108 |
| TILE | Interface, Inc. | 8,100 | $203 | 0.0% | $22.14 | 0.0% | COM | 458665304 |
| ORCL | Oracle Corp Com | 5,000 | $202 | 0.0% | $34.50 | +7.3% | COM | 68389X105 |