CIK: 0001112325 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $4,800,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group, Inc. | 959,695 | $185,701 | 3.9% | $120.47 | — | COM | 90385D107 |
| CSGP | CoStar Group, Inc. | 774,785 | $145,791 | 3.0% | $12.76 | +38.8% | COM | 22160N109 |
| PRLB | Proto Labs, Inc. | 1,796,219 | $138,471 | 2.9% | $60.92 | +6.0% | COM | 743713109 |
| LOPE | Grand Canyon Education, Inc. | 3,175,305 | $135,713 | 2.8% | $34.09 | +13.1% | COM | 38526M106 |
| — | athenahealth, Inc. | 964,579 | $133,864 | 2.8% | $131.98 | — | COM | 04685W103 |
| HCSG | Healthcare Services Group, Inc | 3,516,224 | $129,432 | 2.7% | $29.01 | +19.7% | COM | 421906108 |
| — | National Instruments Corporati | 4,263,428 | $128,372 | 2.7% | $28.89 | — | COM | 636518102 |
| — | Cepheid | 3,779,119 | $126,071 | 2.6% | $46.44 | — | COM | 15670R107 |
| — | Ritchie Bros. Auctioneers, Inc | 4,373,860 | $118,444 | 2.5% | $20.91 | — | COM | 767744105 |
| GNTX | Gentex Corporation | 7,390,236 | $115,953 | 2.4% | $14.68 | -0.8% | COM | 371901109 |
| CHE | Chemed Corporation | 848,302 | $114,902 | 2.4% | $69.53 | +87.0% | COM | 16359R103 |
| FAST | Fastenal Company | 2,080,791 | $101,959 | 2.1% | $8.46 | -0.9% | COM | 311900104 |
| LKQ | LKQ Corporation | 3,147,764 | $100,508 | 2.1% | $21.91 | +14.2% | COM | 501889208 |
| PRAA | PRA Group Inc. | 3,061,975 | $89,991 | 1.9% | $51.81 | -44.4% | COM | 69354N106 |
| — | Beacon Roofing Supply, Inc. | 2,024,733 | $83,034 | 1.7% | $36.03 | — | COM | 073685109 |
| — | IHS, Inc. | 642,938 | $79,827 | 1.7% | $111.58 | — | COM | 451734107 |
| — | Linear Technology Corporation | 1,777,471 | $79,204 | 1.6% | $42.04 | — | COM | 535678106 |
| — | Stericycle, Inc. | 624,349 | $78,787 | 1.6% | $112.37 | — | COM | 858912108 |
| FIVE | Five Below, Inc. | 1,842,240 | $76,158 | 1.6% | $38.33 | -4.7% | COM | 33829M101 |
| MMS | MAXIMUS, Inc. | 1,438,173 | $75,705 | 1.6% | $39.48 | +29.2% | COM | 577933104 |
| HEI | Heico Corporation | 1,224,544 | $73,632 | 1.5% | $30.02 | -4.3% | COM | 422806109 |
| — | Advisory Board Company | 2,273,720 | $73,327 | 1.5% | $52.31 | — | COM | 00762W107 |
| NEOG | Neogen Corporation | 1,412,072 | $71,098 | 1.5% | $14.94 | +27.5% | COM | 640491106 |
| — | ExamWorks Group, Inc. | 2,366,640 | $69,958 | 1.5% | $38.62 | — | COM | 30066a105 |
| DORM | Dorman Products, Inc. | 1,282,733 | $69,806 | 1.5% | $53.28 | -10.9% | COM | 258278100 |
| TECH | Bio-Techne Corporation | 721,658 | $68,211 | 1.4% | $21.57 | -4.1% | COM | 09073M104 |
| UNFI | United Natural Foods, Inc. | 1,633,882 | $65,845 | 1.4% | $54.62 | -32.4% | COM | 911163103 |
| MD | Mednax, Inc. | 993,284 | $64,186 | 1.3% | $50.03 | +32.6% | COM | 58502B106 |
| VRSK | Verisk Analytics, Inc. | 737,053 | $58,905 | 1.2% | $58.74 | +18.8% | COM | 92345Y106 |
| CGNX | Cognex Corporation | 1,469,702 | $57,245 | 1.2% | $16.78 | -3.9% | COM | 192422103 |
| FISV | Fiserv, Inc. | 548,438 | $56,259 | 1.2% | $25.29 | +87.5% | COM | 337738108 |
| SSYS | Stratasys Ltd. | 2,169,413 | $56,231 | 1.2% | $45.04 | -54.7% | COM | M85548101 |
| SBUX | Starbucks Corporation | 929,728 | $55,505 | 1.2% | $31.74 | +49.4% | COM | 855244109 |
| — | Financial Engines, Inc. | 1,740,496 | $54,704 | 1.1% | $44.87 | — | COM | 317485100 |
| — | Cvent, Inc. | 2,552,702 | $54,628 | 1.1% | $27.89 | — | COM | 23247G109 |
| MSFT | Microsoft Corporation | 988,347 | $54,586 | 1.1% | $28.07 | +64.1% | COM | 594918104 |
| AYI | Acuity Brands Inc Com | 243,329 | $53,080 | 1.1% | $170.14 | +17.4% | COM | 00508Y102 |
| ROL | Rollins, Inc. | 1,956,719 | $53,066 | 1.1% | $6.84 | +53.1% | COM | 775711104 |
| — | Verint Systems, Inc. | 1,554,765 | $51,898 | 1.1% | $39.78 | — | COM | 92343X100 |
| — | Echo Global Logistics, Inc. | 1,831,259 | $49,737 | 1.0% | $21.50 | — | COM | 27875T101 |
| VEEV | Veeva Systems Inc Class A | 1,954,993 | $48,953 | 1.0% | $25.33 | -3.3% | COM | 922475108 |
| — | Inovalon Holdings, Inc. Class | 2,592,688 | $48,017 | 1.0% | $18.52 | — | COM | 45781D101 |
| — | Ellie Mae, Inc. | 502,556 | $45,552 | 0.9% | $60.23 | — | COM | 28849P100 |
| — | Ansys, Inc. | 495,704 | $44,346 | 0.9% | $75.43 | — | COM | 03662Q105 |
| IFF | International Flavors & Fragra | 359,769 | $40,931 | 0.9% | $90.23 | -2.7% | COM | 459506101 |
| — | Patterson Companies, Inc. | 873,684 | $40,652 | 0.8% | $38.33 | — | COM | 703395103 |
| PEGA | Pegasystems, Inc. | 1,572,290 | $39,905 | 0.8% | $9.20 | +30.4% | COM | 705573103 |
| ECL | Ecolab, Inc. | 325,564 | $36,307 | 0.8% | $78.52 | +21.4% | COM | 278865100 |
| — | FleetMatics Group Ltd. | 887,959 | $36,149 | 0.8% | $50.31 | — | COM | G35569105 |
| CVGW | Calavo Growers, Inc. | 628,518 | $35,863 | 0.7% | $42.42 | +2.8% | COM | 128246105 |
| CAKE | Cheesecake Factory, Inc. | 662,596 | $35,177 | 0.7% | $31.94 | +25.8% | COM | 163072101 |
| POWI | Power Integrations, Inc. | 708,315 | $35,175 | 0.7% | $19.61 | +6.6% | COM | 739276103 |
| — | Cabot Microelectronics Corpora | 859,194 | $35,150 | 0.7% | $35.58 | — | COM | 12709P103 |
| SPSC | SPS Commerce, Inc. | 771,956 | $33,148 | 0.7% | $25.50 | -1.6% | COM | 78463M107 |
| AMZN | Amazon.com, Inc. | 55,226 | $32,784 | 0.7% | $16.04 | +76.9% | COM | 023135106 |
| — | InnerWorkings, Inc. | 3,963,821 | $31,512 | 0.7% | $7.79 | — | COM | 45773Y105 |
| UNH | UnitedHealth Group, Inc. | 233,001 | $30,034 | 0.6% | $76.96 | +31.1% | COM | 91324P102 |
| MIDD | Middleby Corporation | 276,742 | $29,548 | 0.6% | $82.25 | +14.3% | COM | 596278101 |
| CASS | Cass Information Systems, Inc. | 561,432 | $29,391 | 0.6% | $34.15 | -11.1% | COM | 14808P109 |
| RHHBY | Roche Holding Ltd. ADR | 937,892 | $28,977 | 0.6% | $42.08 | — | COM | 771195104 |
| HSTM | Healthstream Inc., Com | 1,306,501 | $28,861 | 0.6% | $26.54 | -22.4% | COM | 42222N103 |
| — | Tile Shop Holdings, Inc. | 1,922,180 | $28,660 | 0.6% | $17.03 | — | COM | 88677Q109 |
| — | Mobile Mini, Inc. | 857,691 | $28,321 | 0.6% | $40.99 | — | COM | 60740F105 |
| — | ZELTIQ Aesthetics, Inc. | 1,021,581 | $27,746 | 0.6% | $31.96 | — | COM | 98933Q108 |
| — | SciQuest, Inc. | 1,940,604 | $26,936 | 0.6% | $22.13 | — | COM | 80908T101 |
| — | Pros Holdings, Inc. | 2,275,773 | $26,831 | 0.6% | $23.09 | — | COM | 74346Y103 |
| MMM | 3M Company | 135,782 | $22,625 | 0.5% | $63.55 | +46.0% | COM | 88579Y101 |
| HSIC | Henry Schein, Inc. | 129,407 | $22,340 | 0.5% | $59.57 | +4.8% | COM | 806407102 |
| — | Praxair, Inc. | 194,299 | $22,238 | 0.5% | $117.43 | — | COM | 74005P104 |
| — | Forward Air Corporation | 463,502 | $21,006 | 0.4% | $39.01 | — | COM | 349853101 |
| — | Walgreens Boots Alliance Inc | 237,882 | $20,039 | 0.4% | $83.05 | — | COM | 931427108 |
| CSCO | Cisco Systems, Inc. | 690,272 | $19,652 | 0.4% | $15.40 | +23.0% | COM | 17275R102 |
| MDT | Medtronic Inc. | 246,581 | $18,494 | 0.4% | $58.10 | +1.4% | COM | G5960L103 |
| DGII | Digi International, Inc. | 1,960,534 | $18,488 | 0.4% | $9.35 | -2.5% | COM | 253798102 |
| — | ChannelAdvisor Corporation | 1,623,968 | $18,270 | 0.4% | $34.51 | — | COM | 159179100 |
| CRM | Salesforce Com Inc Com | 246,337 | $18,187 | 0.4% | $75.98 | -10.4% | COM | 79466L302 |
| QCOM | Qualcomm, Inc. | 353,010 | $18,053 | 0.4% | $47.19 | -21.8% | COM | 747525103 |
| — | Cerner Corporation | 337,572 | $17,878 | 0.4% | $52.96 | — | COM | 156782104 |
| GOOGL | Alphabet Inc. - A | 23,279 | $17,760 | 0.4% | $32.06 | +14.0% | COM | 02079K305 |
| — | Diplomat Pharmacy, Inc. | 601,400 | $16,478 | 0.3% | $34.22 | — | COM | 25456K101 |
| — | Novadaq Technologies Inc. | 1,393,858 | $15,458 | 0.3% | $16.06 | — | COM | 66987G102 |
| GOOG | Alphabet, Inc. | 20,202 | $15,049 | 0.3% | $30.63 | +16.1% | COM | 02079K107 |
| — | Noodles & Company | 1,246,482 | $14,783 | 0.3% | $19.97 | — | COM | 65540b105 |
| PRGO | Perrigo Co. | 113,495 | $14,519 | 0.3% | $145.58 | -6.1% | COM | G97822103 |
| FRPT | Freshpet Inc. | 1,819,678 | $13,338 | 0.3% | $6.98 | 0.0% | COM | 358039105 |
| BURBY | Burberry Group ADR | 665,187 | $13,050 | 0.3% | $32.26 | — | COM | 12082W204 |
| — | Whole Foods Market, Inc. | 387,623 | $12,059 | 0.3% | $46.90 | — | COM | 966837106 |
| VFINX | Vanguard Index Trust 500 Index | 34,495 | $6,554 | 0.1% | $182.05 | — | COM | 922908108 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 33,358 | $6,337 | 0.1% | $180.92 | — | COM | 922908710 |
| TGT | Target Corporation | 60,203 | $4,954 | 0.1% | $47.50 | +18.7% | COM | 87612E106 |
| AAPL | Apple Computer Inc Com | 42,492 | $4,631 | 0.1% | $20.07 | +12.3% | COM | 037833100 |
| SPY | Spdr S&P 500 Etf | 18,821 | $3,868 | 0.1% | $160.44 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 31,787 | $3,439 | 0.1% | $60.81 | +29.5% | COM | 478160104 |
| ITW | Illinois Tool Works, Inc. | 33,327 | $3,414 | 0.1% | $51.91 | +41.1% | COM | 452308109 |
| RIVBX | RB All Cap Growth Fund Institu | 224,079 | $3,121 | 0.1% | $13.90 | — | COM | 46141P404 |
| PEP | PepsiCo, Inc. | 29,952 | $3,069 | 0.1% | $57.22 | +28.0% | COM | 713448108 |
| — | General Elec Co Com | 86,715 | $2,757 | 0.1% | $24.10 | — | COM | 369604103 |
| CL | Colgate-Palmolive Company | 37,568 | $2,654 | 0.1% | $45.09 | +17.2% | COM | 194162103 |
| INTC | Intel Corporation | 74,121 | $2,398 | 0.0% | $18.03 | +35.3% | COM | 458140100 |
| SLB | Schlumberger NV | 31,387 | $2,315 | 0.0% | $54.08 | -1.8% | COM | 806857108 |
| USB | US Bancorp Del Com | 54,454 | $2,210 | 0.0% | $24.22 | +14.8% | COM | 902973304 |
| PAYX | Paychex Inc. | 39,491 | $2,133 | 0.0% | $26.32 | +42.4% | COM | 704326107 |
| WMT | Wal-Mart Stores, Inc. | 30,218 | $2,070 | 0.0% | $20.03 | -8.6% | COM | 931142103 |
| PG | Procter & Gamble Company | 23,823 | $1,961 | 0.0% | $55.36 | +11.3% | COM | 742718109 |
| — | Fidelity Concord Str T Sp 500 | 26,370 | $1,919 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Cardinal Health, Inc. | 20,028 | $1,641 | 0.0% | $81.25 | — | COM | 14149y108 |
| — | Reckitt Benckiser Group ADR | 84,834 | $1,641 | 0.0% | $18.63 | — | COM | 756255204 |
| — | Cree, Inc. | 54,086 | $1,574 | 0.0% | $41.90 | — | COM | 225447101 |
| IWM | Ishares Tr Russell 2000 | 13,238 | $1,465 | 0.0% | $113.21 | — | COM | 464287655 |
| IVV | Ishares Core S&P 500 Etf | 3,611 | $746 | 0.0% | $198.92 | — | COM | 464287200 |
| AGTHX | Growth Fd Amer Inc Com | 17,402 | $700 | 0.0% | $45.15 | — | COM | 399874106 |
| ROP | Roper Technologies, Inc. | 3,779 | $691 | 0.0% | $116.98 | +38.7% | COM | 776696106 |
| WFC | Wells Fargo & Co New Com | 13,348 | $646 | 0.0% | $27.71 | +33.9% | COM | 949746101 |
| JPM | Morgan J P & Co Inc Com | 10,809 | $640 | 0.0% | $49.14 | -8.7% | COM | 46625H100 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $555 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWB | Ishares Tr Russell 1000 | 4,540 | $518 | 0.0% | $93.32 | — | COM | 464287622 |
| IWF | Ishares Tr Russell 1000 Growth | 4,713 | $470 | 0.0% | $72.71 | — | COM | 464287614 |
| HRL | Hormel Foods Corp. | 10,060 | $435 | 0.0% | $22.99 | +42.5% | COM | 440452100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,847 | $404 | 0.0% | $125.88 | +5.3% | COM | 084670702 |
| RIVRX | RB All Cap Growth Fund Investo | 24,495 | $339 | 0.0% | $13.58 | — | COM | 46141P305 |
| KO | Coca Cola Co Com | 7,283 | $338 | 0.0% | $29.04 | +9.7% | COM | 191216100 |
| IWR | Ishares Russell Mid Cap Index | 1,994 | $325 | 0.0% | $131.12 | — | COM | 464287499 |
| — | Johnson Controls, Inc. | 8,216 | $320 | 0.0% | $38.86 | — | COM | 478366107 |
| PCAR | Paccar Inc. | 5,743 | $314 | 0.0% | $26.58 | -12.4% | COM | 693718108 |
| GIS | General Mls Inc Com | 4,770 | $302 | 0.0% | $31.98 | +28.8% | COM | 370334104 |
| NEE | Nextera Energy Inc. | 2,442 | $289 | 0.0% | $19.87 | +9.7% | COM | 65339F101 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,423 | $288 | 0.0% | $15.72 | — | COM | 015566300 |
| XOM | Exxon Mobil Corportion | 3,417 | $286 | 0.0% | $55.94 | -7.1% | COM | 30231G102 |
| DODGX | Dodge & Cox Stk Fd Com | 1,579 | $248 | 0.0% | $142.96 | — | COM | 256219106 |
| BA | Boeing Co Com | 1,699 | $216 | 0.0% | $94.12 | +18.9% | COM | 097023105 |
| TAREX | Third Ave Tr Real Estate Fd | 7,423 | $212 | 0.0% | $31.76 | — | COM | 884116401 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $210 | 0.0% | $189.09 | — | COM | 056752108 |
| FDX | FedEx Corporation | 1,280 | $208 | 0.0% | $132.31 | -9.9% | COM | 31428X106 |
| ORCL | Oracle Corp Com | 5,000 | $205 | 0.0% | $31.95 | 0.0% | COM | 68389X105 |
| SYK | Stryker Corp Com | 1,900 | $204 | 0.0% | $88.14 | 0.0% | COM | 863667101 |