CIK: 0001112325 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $4,866,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group, Inc. | 958,972 | $187,489 | 3.9% | $120.47 | — | COM | 90385D107 |
| CSGP | CoStar Group, Inc. | 773,600 | $159,895 | 3.3% | $12.76 | +56.0% | COM | 22160N109 |
| — | athenahealth, Inc. | 964,701 | $155,288 | 3.2% | $131.98 | — | COM | 04685W103 |
| — | Beacon Roofing Supply, Inc. | 3,406,130 | $140,264 | 2.9% | $36.03 | — | COM | 073685109 |
| CHE | Chemed Corporation | 908,933 | $136,158 | 2.8% | $69.53 | +104.2% | COM | 16359R103 |
| — | Cepheid | 3,675,513 | $134,266 | 2.8% | $46.81 | — | COM | 15670R107 |
| LOPE | Grand Canyon Education, Inc. | 3,136,487 | $125,836 | 2.6% | $34.03 | +15.7% | COM | 38526M106 |
| HCSG | Healthcare Services Group, Inc | 3,506,265 | $122,263 | 2.5% | $29.01 | +25.3% | COM | 421906108 |
| — | National Instruments Corporati | 4,254,207 | $122,053 | 2.5% | $28.89 | — | COM | 636518102 |
| GNTX | Gentex Corporation | 7,363,622 | $117,892 | 2.4% | $14.68 | +10.1% | COM | 371901109 |
| PRLB | Proto Labs, Inc. | 1,783,365 | $113,583 | 2.3% | $60.92 | +5.9% | COM | 743713109 |
| — | Advisory Board Company | 2,283,780 | $113,298 | 2.3% | $52.31 | — | COM | 00762W107 |
| — | Ritchie Bros. Auctioneers, Inc | 4,366,468 | $105,276 | 2.2% | $20.91 | — | COM | 767744105 |
| NEOG | Neogen Corporation | 1,776,895 | $100,430 | 2.1% | $14.94 | +36.6% | COM | 640491106 |
| PRAA | PRA Group Inc. | 2,724,025 | $94,496 | 1.9% | $54.67 | -18.2% | COM | 69354N106 |
| LKQ | LKQ Corporation | 3,115,393 | $92,309 | 1.9% | $21.88 | +19.1% | COM | 501889208 |
| FAST | Fastenal Company | 1,984,813 | $81,020 | 1.7% | $8.46 | -10.9% | COM | 311900104 |
| MMS | MAXIMUS, Inc. | 1,432,085 | $80,555 | 1.7% | $39.48 | +52.7% | COM | 577933104 |
| ROL | Rollins, Inc. | 3,099,752 | $80,284 | 1.6% | $6.84 | +53.0% | COM | 775711104 |
| — | Linear Technology Corporation | 1,777,551 | $75,493 | 1.6% | $42.04 | — | COM | 535678106 |
| — | IHS, Inc. | 636,369 | $75,365 | 1.5% | $111.45 | — | COM | 451734107 |
| — | Cvent, Inc. | 2,132,411 | $74,442 | 1.5% | $29.17 | — | COM | 23247G109 |
| — | Stericycle, Inc. | 616,522 | $74,353 | 1.5% | $112.19 | — | COM | 858912108 |
| MD | Mednax, Inc. | 989,939 | $70,939 | 1.5% | $50.03 | +47.8% | COM | 58502B106 |
| SBUX | Starbucks Corporation | 1,085,771 | $65,179 | 1.3% | $31.74 | +55.7% | COM | 855244109 |
| HEI | Heico Corporation | 1,191,903 | $64,792 | 1.3% | $30.05 | -13.4% | COM | 422806109 |
| TECH | Bio-Techne Corporation | 717,217 | $64,550 | 1.3% | $21.57 | -1.1% | COM | 09073M104 |
| UNFI | United Natural Foods, Inc. | 1,593,512 | $62,721 | 1.3% | $55.06 | -15.0% | COM | 911163103 |
| — | Verint Systems, Inc. | 1,505,294 | $61,055 | 1.3% | $39.99 | — | COM | 92343X100 |
| — | ExamWorks Group, Inc. | 2,252,190 | $59,908 | 1.2% | $39.09 | — | COM | 30066a105 |
| DORM | Dorman Products, Inc. | 1,259,116 | $59,770 | 1.2% | $53.39 | -8.7% | COM | 258278100 |
| — | Financial Engines, Inc. | 1,714,900 | $57,741 | 1.2% | $45.07 | — | COM | 317485100 |
| AYI | Acuity Brands Inc Com | 241,417 | $56,443 | 1.2% | $170.14 | +23.5% | COM | 00508Y102 |
| MSFT | Microsoft Corporation | 1,013,552 | $56,232 | 1.2% | $28.07 | +63.6% | COM | 594918104 |
| VRSK | Verisk Analytics, Inc. | 729,325 | $56,071 | 1.2% | $58.62 | +23.8% | COM | 92345Y106 |
| SPSC | SPS Commerce, Inc. | 778,999 | $54,694 | 1.1% | $25.50 | +43.2% | COM | 78463M107 |
| — | Pros Holdings, Inc. | 2,248,080 | $51,796 | 1.1% | $23.23 | — | COM | 74346Y103 |
| FISV | Fiserv, Inc. | 562,199 | $51,419 | 1.1% | $25.29 | +85.6% | COM | 337738108 |
| FIVE | Five Below, Inc. | 1,591,263 | $51,080 | 1.0% | $38.61 | -17.0% | COM | 33829M101 |
| SSYS | Stratasys Ltd. | 2,107,238 | $49,478 | 1.0% | $45.77 | -42.5% | COM | M85548101 |
| ROP | Roper Technologies, Inc. | 248,251 | $47,116 | 1.0% | $116.98 | +47.4% | COM | 776696106 |
| — | Ansys, Inc. | 494,430 | $45,735 | 0.9% | $75.43 | — | COM | 03662Q105 |
| — | FleetMatics Group Ltd. | 859,356 | $43,647 | 0.9% | $50.62 | — | COM | G35569105 |
| PEGA | Pegasystems, Inc. | 1,586,446 | $43,627 | 0.9% | $9.20 | +50.5% | COM | 705573103 |
| IFF | International Flavors & Fragra | 345,052 | $41,282 | 0.8% | $90.33 | 0.0% | COM | 459506101 |
| — | Patterson Companies, Inc. | 867,020 | $39,198 | 0.8% | $38.33 | — | COM | 703395103 |
| AMZN | Amazon.com, Inc. | 56,595 | $38,252 | 0.8% | $16.04 | +96.5% | COM | 023135106 |
| ECL | Ecolab, Inc. | 333,691 | $38,168 | 0.8% | $78.52 | +34.0% | COM | 278865100 |
| — | Cabot Microelectronics Corpora | 866,861 | $37,951 | 0.8% | $35.58 | — | COM | 12709P103 |
| — | Echo Global Logistics, Inc. | 1,809,753 | $36,901 | 0.8% | $21.44 | — | COM | 27875T101 |
| POWI | Power Integrations, Inc. | 711,182 | $34,585 | 0.7% | $19.61 | +12.5% | COM | 739276103 |
| — | Tile Shop Holdings, Inc. | 1,936,183 | $31,753 | 0.7% | $17.03 | — | COM | 88677Q109 |
| RHHBY | Roche Holding Ltd. ADR | 905,685 | $31,260 | 0.6% | $42.48 | — | COM | 771195104 |
| CVGW | Calavo Growers, Inc. | 626,336 | $30,690 | 0.6% | $42.42 | 0.0% | COM | 128246105 |
| CAKE | Cheesecake Factory, Inc. | 663,618 | $30,599 | 0.6% | $31.94 | +23.8% | COM | 163072101 |
| — | Ellie Mae, Inc. | 505,532 | $30,448 | 0.6% | $60.23 | — | COM | 28849P100 |
| — | InnerWorkings, Inc. | 3,875,315 | $29,065 | 0.6% | $7.79 | — | COM | 45773Y105 |
| CASS | Cass Information Systems, Inc. | 563,391 | $28,992 | 0.6% | $34.15 | -9.2% | COM | 14808P109 |
| MIDD | Middleby Corporation | 268,158 | $28,926 | 0.6% | $81.87 | +36.1% | COM | 596278101 |
| — | ZELTIQ Aesthetics, Inc. | 1,006,869 | $28,726 | 0.6% | $32.03 | — | COM | 98933Q108 |
| HSTM | Healthstream Inc., Com | 1,297,360 | $28,542 | 0.6% | $26.54 | -12.0% | COM | 42222N103 |
| — | Abaxis, Inc. | 505,423 | $28,142 | 0.6% | $46.30 | — | COM | 002567105 |
| UNH | UnitedHealth Group, Inc. | 237,459 | $27,935 | 0.6% | $76.96 | +29.0% | COM | 91324P102 |
| — | Mobile Mini, Inc. | 814,334 | $25,350 | 0.5% | $41.41 | — | COM | 60740F105 |
| — | SciQuest, Inc. | 1,913,306 | $24,816 | 0.5% | $22.25 | — | COM | 80908T101 |
| DGII | Digi International, Inc. | 1,975,376 | $22,480 | 0.5% | $9.35 | +31.3% | COM | 253798102 |
| — | ChannelAdvisor Corporation | 1,578,367 | $21,860 | 0.4% | $35.18 | — | COM | 159179100 |
| VEEV | Veeva Systems Inc Class A | 742,905 | $21,433 | 0.4% | $26.68 | 0.0% | COM | 922475108 |
| MMM | 3M Company | 139,575 | $21,026 | 0.4% | $63.55 | +44.9% | COM | 88579Y101 |
| — | Diplomat Pharmacy, Inc. | 608,196 | $20,812 | 0.4% | $34.22 | — | COM | 25456K101 |
| — | Forward Air Corporation | 468,178 | $20,136 | 0.4% | $39.01 | — | COM | 349853101 |
| — | Praxair, Inc. | 195,321 | $20,001 | 0.4% | $117.43 | — | COM | 74005P104 |
| HSIC | Henry Schein, Inc. | 124,788 | $19,740 | 0.4% | $59.46 | 0.0% | COM | 806407102 |
| CSCO | Cisco Systems, Inc. | 710,867 | $19,304 | 0.4% | $15.40 | +30.9% | COM | 17275R102 |
| MDT | Medtronic Inc. | 250,335 | $19,256 | 0.4% | $58.10 | +0.8% | COM | G5960L103 |
| GOOGL | Alphabet Inc. - A | 23,762 | $18,487 | 0.4% | $32.06 | +14.6% | COM | 02079K305 |
| — | Novadaq Technologies Inc. | 1,344,416 | $17,128 | 0.4% | $16.24 | — | COM | 66987G102 |
| CRM | Salesforce Com Inc Com | 214,584 | $16,823 | 0.3% | $77.15 | 0.0% | COM | 79466L302 |
| PRGO | Perrigo Co. | 114,263 | $16,534 | 0.3% | $145.58 | +5.6% | COM | G97822103 |
| GOOG | Alphabet, Inc. | 20,838 | $15,814 | 0.3% | $30.63 | +16.3% | COM | 02079K107 |
| IVV | Ishares Core S&P 500 Etf | 76,828 | $15,740 | 0.3% | $198.92 | — | COM | 464287200 |
| QCOM | Qualcomm, Inc. | 307,629 | $15,377 | 0.3% | $48.71 | -17.9% | COM | 747525103 |
| CGNX | Cognex Corporation | 439,543 | $14,843 | 0.3% | $18.29 | -10.0% | COM | 192422103 |
| — | Noodles & Company | 1,223,417 | $11,855 | 0.2% | $20.12 | — | COM | 65540b105 |
| IWM | Ishares Tr Russell 2000 | 100,153 | $11,279 | 0.2% | $113.21 | — | COM | 464287655 |
| — | Whole Foods Market, Inc. | 321,174 | $10,759 | 0.2% | $50.17 | — | COM | 966837106 |
| BURBY | Burberry Group ADR | 562,121 | $9,901 | 0.2% | $34.58 | — | COM | 12082W204 |
| VFINX | Vanguard Index Trust 500 Index | 34,697 | $6,540 | 0.1% | $182.05 | — | COM | 922908108 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 33,358 | $6,287 | 0.1% | $180.92 | — | COM | 922908710 |
| TGT | Target Corporation | 62,074 | $4,507 | 0.1% | $47.50 | +16.3% | COM | 87612E106 |
| AAPL | Apple Computer Inc Com | 42,782 | $4,503 | 0.1% | $20.07 | +28.2% | COM | 037833100 |
| SPY | Spdr S&P 500 Etf | 19,236 | $3,922 | 0.1% | $160.44 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 33,076 | $3,398 | 0.1% | $60.81 | +24.9% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc | 38,800 | $3,304 | 0.1% | $76.94 | — | COM | 931427108 |
| PEP | PepsiCo, Inc. | 31,373 | $3,135 | 0.1% | $57.22 | +28.4% | COM | 713448108 |
| ITW | Illinois Tool Works, Inc. | 33,222 | $3,079 | 0.1% | $51.91 | +37.5% | COM | 452308109 |
| — | General Elec Co Com | 86,263 | $2,687 | 0.1% | $24.10 | — | COM | 369604103 |
| INTC | Intel Corporation | 74,396 | $2,563 | 0.1% | $18.03 | +47.8% | COM | 458140100 |
| RIVBX | RB All Cap Growth Fund Instuti | 176,730 | $2,492 | 0.1% | $13.89 | — | COM | 46141P404 |
| CL | Colgate-Palmolive Company | 37,218 | $2,479 | 0.1% | $45.09 | +16.5% | COM | 194162103 |
| USB | US Bancorp Del Com | 54,042 | $2,306 | 0.0% | $24.22 | +22.2% | COM | 902973304 |
| SLB | Schlumberger NV | 31,936 | $2,228 | 0.0% | $54.08 | +3.7% | COM | 806857108 |
| PAYX | Paychex Inc. | 39,275 | $2,077 | 0.0% | $26.32 | +46.4% | COM | 704326107 |
| — | Fidelity Concord Str T Sp 500 | 27,542 | $1,978 | 0.0% | $66.03 | — | COM | 315911701 |
| PG | Procter & Gamble Company | 23,776 | $1,888 | 0.0% | $55.36 | +4.6% | COM | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 30,370 | $1,862 | 0.0% | $20.03 | -17.0% | COM | 931142103 |
| — | Questar Corp. | 93,002 | $1,812 | 0.0% | $23.77 | — | COM | 748356102 |
| — | Cardinal Health, Inc. | 18,206 | $1,625 | 0.0% | $81.18 | — | COM | 14149y108 |
| — | Reckitt Benckiser Group ADR | 73,589 | $1,363 | 0.0% | $18.52 | — | COM | 756255204 |
| — | Cree, Inc. | 49,219 | $1,313 | 0.0% | $43.16 | — | COM | 225447101 |
| AGTHX | Growth Fd Amer Inc Com | 22,352 | $923 | 0.0% | $45.15 | — | COM | 399874106 |
| — | Johnson Controls, Inc. | 19,677 | $777 | 0.0% | $38.86 | — | COM | 478366107 |
| WFC | Wells Fargo & Co New Com | 13,698 | $745 | 0.0% | $27.71 | +47.4% | COM | 949746101 |
| JPM | Morgan J P & Co Inc Com | 10,809 | $714 | 0.0% | $49.14 | +1.1% | COM | 46625H100 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $565 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWO | Ishares Tr Russell 2000 Growth | 3,848 | $536 | 0.0% | $133.91 | — | COM | 464287648 |
| IWB | Ishares Tr Russell 1000 | 4,477 | $507 | 0.0% | $93.03 | — | COM | 464287622 |
| IWF | Ishares Tr Russell 1000 Growth | 4,713 | $469 | 0.0% | $72.71 | — | COM | 464287614 |
| HRL | Hormel Foods Corp. | 5,622 | $445 | 0.0% | $15.28 | +82.3% | COM | 440452100 |
| RIVRX | RB All Cap Growth Fund Investo | 28,985 | $406 | 0.0% | $13.58 | — | COM | 46141P305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,947 | $389 | 0.0% | $125.88 | +6.6% | COM | 084670702 |
| — | JPMORGAN TR I TAX AW DISC IN | 12,440 | $349 | 0.0% | $29.57 | — | COM | 4812A1654 |
| SUSA | iShares MSCI USA ESG Select ET | 4,072 | $340 | 0.0% | $83.50 | — | COM | 464288802 |
| IWR | Ishares Russell Mid Cap Index | 1,994 | $319 | 0.0% | $131.12 | — | COM | 464287499 |
| KO | Coca Cola Co Com | 7,283 | $313 | 0.0% | $29.04 | +6.2% | COM | 191216100 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,423 | $299 | 0.0% | $15.72 | — | COM | 015566300 |
| GIS | General Mls Inc Com | 5,020 | $289 | 0.0% | $31.98 | +26.5% | COM | 370334104 |
| DODGX | Dodge & Cox Stk Fd Com | 1,738 | $283 | 0.0% | $142.96 | — | COM | 256219106 |
| PCAR | Paccar Inc. | 5,743 | $272 | 0.0% | $26.58 | -13.5% | COM | 693718108 |
| XOM | Exxon Mobil Corportion | 3,416 | $266 | 0.0% | $55.94 | -8.1% | COM | 30231G102 |
| BA | Boeing Co Com | 1,824 | $264 | 0.0% | $94.12 | +36.9% | COM | 097023105 |
| — | Tupperware Brands Corporation | 4,689 | $261 | 0.0% | $85.04 | — | COM | 899896104 |
| NEE | Nextera Energy Inc. | 2,442 | $254 | 0.0% | $19.87 | -1.9% | COM | 65339F101 |
| TAREX | Third Ave Tr Real Estate Fd | 7,423 | $213 | 0.0% | $31.76 | — | COM | 884116401 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $208 | 0.0% | $189.09 | — | COM | 056752108 |
| MDY | Midcap Spider Tr Unit Ser 1 | 800 | $203 | 0.0% | $253.75 | — | COM | 78467Y107 |
| VB | Vanguard ETF Small Cap | 1,815 | $201 | 0.0% | $110.74 | — | COM | 922908751 |
| FDX | FedEx Corporation | 1,345 | $200 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |