CIK: 0001112325 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $4,852,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group, Inc. | 1,096,056 | $196,205 | 4.0% | $120.47 | — | COM | 90385D107 |
| — | Cepheid | 3,886,060 | $175,650 | 3.6% | $46.81 | — | COM | 15670R107 |
| — | athenahealth, Inc. | 1,117,392 | $149,004 | 3.1% | $131.98 | — | COM | 04685W103 |
| CSGP | CoStar Group, Inc. | 794,021 | $137,413 | 2.8% | $12.76 | +50.1% | COM | 22160N109 |
| MD | Mednax, Inc. | 1,706,135 | $131,014 | 2.7% | $50.03 | +61.3% | COM | 58502B106 |
| CHE | Chemed Corporation | 930,873 | $124,244 | 2.6% | $69.53 | +93.1% | COM | 16359R103 |
| PRLB | Proto Labs, Inc. | 1,832,128 | $122,753 | 2.5% | $60.92 | +17.0% | COM | 743713109 |
| HCSG | Healthcare Services Group, Inc | 3,609,526 | $121,641 | 2.5% | $29.01 | +16.5% | COM | 421906108 |
| — | National Instruments Corporati | 4,359,463 | $121,149 | 2.5% | $28.89 | — | COM | 636518102 |
| GNTX | Gentex Corporation | 7,572,475 | $117,373 | 2.4% | $14.68 | +8.2% | COM | 371901109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,485,198 | $116,077 | 2.4% | $20.91 | — | COM | 767744105 |
| LOPE | Grand Canyon Education, Inc. | 2,995,523 | $113,800 | 2.3% | $33.78 | +18.9% | COM | 38526M106 |
| — | Beacon Roofing Supply, Inc. | 3,497,885 | $113,646 | 2.3% | $36.03 | — | COM | 073685109 |
| PRAA | PRA Group Inc. | 2,100,543 | $111,161 | 2.3% | $57.63 | +0.7% | COM | 69354N106 |
| — | Advisory Board Company | 2,331,797 | $106,190 | 2.2% | $52.31 | — | COM | 00762W107 |
| — | IPC Healthcare, Inc. | 1,163,546 | $90,396 | 1.9% | $51.71 | — | COM | 44984A105 |
| LKQ | LKQ Corporation | 3,149,159 | $89,310 | 1.8% | $21.88 | +25.0% | COM | 501889208 |
| MMS | MAXIMUS, Inc. | 1,497,870 | $89,213 | 1.8% | $39.48 | +61.0% | COM | 577933104 |
| — | Stericycle, Inc. | 625,279 | $87,108 | 1.8% | $112.19 | — | COM | 858912108 |
| ROL | Rollins, Inc. | 3,162,515 | $84,977 | 1.8% | $6.84 | +61.1% | COM | 775711104 |
| NEOG | Neogen Corporation | 1,828,905 | $82,282 | 1.7% | $14.94 | +31.8% | COM | 640491106 |
| UNFI | United Natural Foods, Inc. | 1,674,001 | $81,206 | 1.7% | $55.06 | -6.7% | COM | 911163103 |
| — | IHS, Inc. | 643,325 | $74,626 | 1.5% | $111.45 | — | COM | 451734107 |
| — | Cvent, Inc. | 2,191,900 | $73,779 | 1.5% | $29.17 | — | COM | 23247G109 |
| — | Linear Technology Corporation | 1,748,017 | $70,532 | 1.5% | $42.03 | — | COM | 535678106 |
| TECH | Bio-Techne Corporation | 748,773 | $69,232 | 1.4% | $21.57 | +8.4% | COM | 09073M104 |
| — | Verint Systems, Inc. | 1,596,158 | $68,874 | 1.4% | $39.99 | — | COM | 92343X100 |
| — | ExamWorks Group, Inc. | 2,326,512 | $68,027 | 1.4% | $39.09 | — | COM | 30066a105 |
| DORM | Dorman Products, Inc. | 1,333,600 | $67,867 | 1.4% | $53.39 | -6.2% | COM | 258278100 |
| MDT | Medtronic Inc. | 967,659 | $64,775 | 1.3% | $58.10 | -1.9% | COM | G5960L103 |
| HEI | Heico Corporation | 1,244,081 | $60,811 | 1.3% | $30.05 | -9.3% | COM | 422806109 |
| SBUX | Starbucks Corporation | 1,061,222 | $60,320 | 1.2% | $31.33 | +44.7% | COM | 855244109 |
| SSYS | Stratasys Ltd. | 2,241,613 | $59,380 | 1.2% | $45.77 | -32.5% | COM | M85548101 |
| ROP | Roper Technologies, Inc. | 362,926 | $56,870 | 1.2% | $116.98 | +32.7% | COM | 776696106 |
| FIVE | Five Below, Inc. | 1,685,345 | $56,594 | 1.2% | $38.61 | -5.9% | COM | 33829M101 |
| SPSC | SPS Commerce, Inc. | 818,125 | $55,543 | 1.1% | $25.50 | +36.9% | COM | 78463M107 |
| — | Cabot Microelectronics Corpora | 1,405,097 | $54,433 | 1.1% | $35.58 | — | COM | 12709P103 |
| VRSK | Verisk Analytics, Inc. | 736,010 | $54,398 | 1.1% | $58.62 | +21.6% | COM | 92345Y106 |
| — | Financial Engines, Inc. | 1,802,729 | $53,126 | 1.1% | $45.07 | — | COM | 317485100 |
| FAST | Fastenal Company | 1,430,924 | $52,386 | 1.1% | $8.82 | -14.6% | COM | 311900104 |
| — | Pros Holdings, Inc. | 2,349,906 | $52,027 | 1.1% | $23.23 | — | COM | 74346Y103 |
| FISV | Fiserv, Inc. | 554,996 | $48,068 | 1.0% | $25.01 | +72.9% | COM | 337738108 |
| — | Mobile Mini, Inc. | 1,432,119 | $44,095 | 0.9% | $41.41 | — | COM | 60740F105 |
| — | Ansys, Inc. | 497,606 | $43,859 | 0.9% | $75.43 | — | COM | 03662Q105 |
| MSFT | Microsoft Corporation | 989,914 | $43,814 | 0.9% | $27.64 | +40.8% | COM | 594918104 |
| AYI | Acuity Brands Inc Com | 242,765 | $42,625 | 0.9% | $170.14 | +10.5% | COM | 00508Y102 |
| PEGA | Pegasystems, Inc. | 1,664,223 | $40,957 | 0.8% | $9.20 | +34.4% | COM | 705573103 |
| — | Patterson Companies, Inc. | 877,553 | $37,954 | 0.8% | $38.33 | — | COM | 703395103 |
| CAKE | Cheesecake Factory, Inc. | 694,779 | $37,490 | 0.8% | $31.94 | +38.6% | COM | 163072101 |
| — | Echo Global Logistics, Inc. | 1,891,009 | $37,064 | 0.8% | $21.44 | — | COM | 27875T101 |
| ECL | Ecolab, Inc. | 326,737 | $35,850 | 0.7% | $77.95 | +28.0% | COM | 278865100 |
| — | ZELTIQ Aesthetics, Inc. | 1,078,680 | $34,550 | 0.7% | $32.03 | — | COM | 98933Q108 |
| POWI | Power Integrations, Inc. | 746,613 | $31,485 | 0.6% | $19.61 | -7.7% | COM | 739276103 |
| RHHBY | Roche Holding Ltd. ADR | 930,336 | $30,587 | 0.6% | $42.48 | — | COM | 771195104 |
| MIDD | Middleby Corporation | 275,208 | $28,949 | 0.6% | $81.87 | +40.7% | COM | 596278101 |
| CASS | Cass Information Systems, Inc. | 588,832 | $28,929 | 0.6% | $34.15 | -10.1% | COM | 14808P109 |
| AMZN | Amazon.com, Inc. | 55,419 | $28,368 | 0.6% | $15.71 | +60.9% | COM | 023135106 |
| — | InnerWorkings, Inc. | 4,084,686 | $25,529 | 0.5% | $7.79 | — | COM | 45773Y105 |
| UNH | UnitedHealth Group, Inc. | 214,716 | $24,909 | 0.5% | $74.59 | +35.7% | COM | 91324P102 |
| — | Tile Shop Holdings, Inc. | 2,037,775 | $24,413 | 0.5% | $17.03 | — | COM | 88677Q109 |
| DGII | Digi International, Inc. | 2,064,191 | $24,337 | 0.5% | $9.35 | +8.9% | COM | 253798102 |
| — | Abaxis, Inc. | 529,600 | $23,297 | 0.5% | $46.30 | — | COM | 002567105 |
| — | Forward Air Corporation | 491,901 | $20,409 | 0.4% | $39.01 | — | COM | 349853101 |
| — | SciQuest, Inc. | 2,036,711 | $20,367 | 0.4% | $22.25 | — | COM | 80908T101 |
| MMM | 3M Company | 135,640 | $19,230 | 0.4% | $62.72 | +39.5% | COM | 88579Y101 |
| — | Praxair, Inc. | 188,769 | $19,228 | 0.4% | $117.95 | — | COM | 74005P104 |
| — | Noodles & Company | 1,317,610 | $18,657 | 0.4% | $20.12 | — | COM | 65540b105 |
| QCOM | Qualcomm, Inc. | 346,414 | $18,613 | 0.4% | $48.71 | -9.4% | COM | 747525103 |
| CSCO | Cisco Systems, Inc. | 694,372 | $18,227 | 0.4% | $15.29 | +28.0% | COM | 17275R102 |
| PRGO | Perrigo Co. | 114,369 | $17,987 | 0.4% | $145.58 | +26.0% | COM | G97822103 |
| HSTM | Healthstream Inc., Com | 783,066 | $17,079 | 0.4% | $28.63 | -7.2% | COM | 42222N103 |
| — | ChannelAdvisor Corporation | 1,675,506 | $16,655 | 0.3% | $35.18 | — | COM | 159179100 |
| CGNX | Cognex Corporation | 461,387 | $15,858 | 0.3% | $18.29 | 0.0% | COM | 192422103 |
| — | Johnson Controls, Inc. | 381,140 | $15,764 | 0.3% | $38.86 | — | COM | 478366107 |
| — | Novadaq Technologies Inc. | 1,432,653 | $14,943 | 0.3% | $16.24 | — | COM | 66987G102 |
| — | Vmware, Inc. | 189,283 | $14,914 | 0.3% | $71.61 | — | COM | 928563402 |
| GOOGL | Alphabet Inc. - A | 23,227 | $14,827 | 0.3% | $31.95 | 0.0% | COM | 02079K305 |
| BURBY | Burberry Group ADR | 618,004 | $12,806 | 0.3% | $34.58 | — | COM | 12082W204 |
| GOOG | Alphabet, Inc. | 20,299 | $12,350 | 0.3% | $30.50 | 0.0% | COM | 02079K107 |
| — | Whole Foods Market, Inc. | 379,302 | $12,005 | 0.2% | $50.17 | — | COM | 966837106 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 56,798 | $10,061 | 0.2% | $180.92 | — | COM | 922908710 |
| BLKB | Blackbaud, Inc. | 165,663 | $9,297 | 0.2% | $56.86 | 0.0% | COM | 09227Q100 |
| IVV | Ishares Core S&P 500 Etf | 40,031 | $7,714 | 0.2% | $193.45 | — | COM | 464287200 |
| TGT | Target Corporation | 62,757 | $4,936 | 0.1% | $47.50 | +23.4% | COM | 87612E106 |
| AAPL | Apple Computer Inc Com | 42,642 | $4,703 | 0.1% | $20.07 | +31.0% | COM | 037833100 |
| VFINX | Vanguard Index Trust 500 Index | 25,128 | $4,451 | 0.1% | $179.60 | — | COM | 922908108 |
| — | FleetMatics Group Ltd. | 83,941 | $4,121 | 0.1% | $49.09 | — | COM | G35569105 |
| SPY | Spdr S&P 500 Etf | 20,741 | $3,975 | 0.1% | $160.44 | — | COM | 78462F103 |
| — | Walgreens Boots Alliance Inc | 35,911 | $2,984 | 0.1% | $76.28 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 31,538 | $2,944 | 0.1% | $60.07 | +20.6% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 29,319 | $2,765 | 0.1% | $56.09 | +23.9% | COM | 713448108 |
| ITW | Illinois Tool Works, Inc. | 30,905 | $2,544 | 0.1% | $50.45 | +35.5% | COM | 452308109 |
| USB | US Bancorp Del Com | 53,636 | $2,200 | 0.0% | $24.22 | +23.1% | COM | 902973304 |
| CL | Colgate-Palmolive Company | 34,403 | $2,183 | 0.0% | $44.48 | +15.3% | COM | 194162103 |
| — | General Elec Co Com | 83,910 | $2,116 | 0.0% | $23.90 | — | COM | 369604103 |
| INTC | Intel Corporation | 69,310 | $2,089 | 0.0% | $17.40 | +30.0% | COM | 458140100 |
| SLB | Schlumberger NV | 29,828 | $2,057 | 0.0% | $53.94 | +9.2% | COM | 806857108 |
| WMT | Wal-Mart Stores, Inc. | 31,265 | $2,027 | 0.0% | $20.03 | -5.6% | COM | 931142103 |
| — | Fidelity Concord Str T Sp 500 | 27,468 | $1,868 | 0.0% | $66.03 | — | COM | 315911701 |
| CNO | Cno Financial | 96,190 | $1,809 | 0.0% | $9.53 | +52.7% | COM | 12621E103 |
| PAYX | Paychex Inc. | 37,738 | $1,797 | 0.0% | $25.83 | +32.0% | COM | 704326107 |
| — | Questar Corp. | 91,882 | $1,783 | 0.0% | $23.82 | — | COM | 748356102 |
| RIVBX | RB All Cap Growth Fund Instuti | 127,215 | $1,756 | 0.0% | $13.81 | — | COM | 46141P404 |
| PG | Procter & Gamble Company | 22,606 | $1,626 | 0.0% | $55.23 | +2.0% | COM | 742718109 |
| IWM | Ishares Tr Russell 2000 | 12,281 | $1,341 | 0.0% | $117.41 | — | COM | 464287655 |
| MDU | MDU Resources Group, Inc. | 76,949 | $1,324 | 0.0% | $7.17 | -31.0% | COM | 552690109 |
| — | Cree, Inc. | 52,445 | $1,271 | 0.0% | $43.16 | — | COM | 225447101 |
| HRL | Hormel Foods Corp. | 18,775 | $1,189 | 0.0% | $15.28 | +53.1% | COM | 440452100 |
| IWO | Ishares Tr Russell 2000 Growth | 7,348 | $984 | 0.0% | $133.91 | — | COM | 464287648 |
| — | Cardinal Health, Inc. | 11,786 | $905 | 0.0% | $76.79 | — | COM | 14149y108 |
| AGTHX | Growth Fd Amer Inc Com | 20,650 | $862 | 0.0% | $45.47 | — | COM | 399874106 |
| JPM | Morgan J P & Co Inc Com | 11,475 | $700 | 0.0% | $49.14 | +1.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co New Com | 13,348 | $685 | 0.0% | $27.36 | +50.1% | COM | 949746101 |
| IWF | Ishares Tr Russell 1000 Growth | 5,813 | $541 | 0.0% | $72.71 | — | COM | 464287614 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $541 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWB | Ishares Tr Russell 1000 | 4,432 | $474 | 0.0% | $92.82 | — | COM | 464287622 |
| IWR | Ishares Russell Mid Cap Index | 2,870 | $446 | 0.0% | $131.12 | — | COM | 464287499 |
| — | Staples Inc. | 32,545 | $382 | 0.0% | $15.63 | — | COM | 855030102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,847 | $371 | 0.0% | $125.59 | +9.1% | COM | 084670702 |
| RIVRX | RB All Cap Growth Fund Investo | 26,612 | $365 | 0.0% | $13.54 | — | COM | 46141P305 |
| XOM | Exxon Mobil Corportion | 4,819 | $358 | 0.0% | $55.94 | -12.3% | COM | 30231G102 |
| — | JPMORGAN TR I TAX AW DISC IN | 11,914 | $325 | 0.0% | $29.63 | — | COM | 4812A1654 |
| DODGX | Dodge & Cox Stk Fd Com | 1,970 | $319 | 0.0% | $142.96 | — | COM | 256219106 |
| GIS | General Mls Inc Com | 5,584 | $313 | 0.0% | $31.98 | +25.0% | COM | 370334104 |
| — | Tupperware Brands Corporation | 6,189 | $306 | 0.0% | $85.04 | — | COM | 899896104 |
| PCAR | Paccar Inc. | 5,743 | $300 | 0.0% | $26.58 | +1.9% | COM | 693718108 |
| KO | Coca Cola Co Com | 7,282 | $292 | 0.0% | $29.04 | -0.7% | COM | 191216100 |
| ASPIX | Alger Fds Ii Alger Spctra I | 16,038 | $276 | 0.0% | $15.60 | — | COM | 015566300 |
| IWD | Ishares Tr Russell 1000 Value | 2,625 | $245 | 0.0% | $84.65 | — | COM | 464287598 |
| NEE | Nextera Energy Inc. | 2,442 | $238 | 0.0% | $19.87 | -2.1% | COM | 65339F101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,363 | $233 | 0.0% | $101.88 | — | COM | 922908769 |
| JAENX | Janus Invt Fd Enterprise Fd | 2,673 | $227 | 0.0% | $81.76 | — | COM | 471023804 |
| BA | Boeing Co Com | 1,699 | $222 | 0.0% | $91.56 | +34.7% | COM | 097023105 |
| TAREX | Third Ave Tr Real Estate Fd | 7,082 | $212 | 0.0% | $31.91 | — | COM | 884116401 |
| ARTSX | Artisan Fds Inc Small Cap Fd | 7,298 | $208 | 0.0% | $29.39 | — | COM | 04314H105 |