CIK: 0001112325 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $4,823,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group, Inc. | 834,610 | $175,510 | 3.6% | $120.47 | — | COM | 90385D107 |
| CSGP | CoStar Group, Inc. | 751,884 | $164,407 | 3.4% | $12.76 | +55.0% | COM | 22160N109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,239,850 | $143,222 | 3.0% | $20.91 | — | COM | 767744105 |
| HCSG | Healthcare Services Group, Inc | 3,412,357 | $141,203 | 2.9% | $29.01 | +32.3% | COM | 421906108 |
| — | athenahealth, Inc. | 980,305 | $135,292 | 2.8% | $132.08 | — | COM | 04685W103 |
| — | National Instruments Corporati | 4,838,193 | $132,566 | 2.7% | $28.71 | — | COM | 636518102 |
| LOPE | Grand Canyon Education, Inc. | 3,071,098 | $122,598 | 2.5% | $34.09 | +23.8% | COM | 38526M106 |
| — | Cepheid | 3,679,175 | $113,135 | 2.3% | $46.44 | — | COM | 15670R107 |
| CHE | Chemed Corporation | 822,643 | $112,134 | 2.3% | $69.53 | +83.9% | COM | 16359R103 |
| GNTX | Gentex Corporation | 7,192,045 | $111,117 | 2.3% | $14.68 | +8.2% | COM | 371901109 |
| PRLB | Proto Labs, Inc. | 1,752,146 | $100,854 | 2.1% | $60.92 | +9.6% | COM | 743713109 |
| FAST | Fastenal Company | 2,061,913 | $91,528 | 1.9% | $8.46 | +4.9% | COM | 311900104 |
| HEI | Heico Corporation | 1,335,913 | $89,252 | 1.9% | $30.21 | +7.0% | COM | 422806109 |
| — | Beacon Roofing Supply, Inc. | 1,956,978 | $88,984 | 1.8% | $36.03 | — | COM | 073685109 |
| FIVE | Five Below, Inc. | 1,790,309 | $83,088 | 1.7% | $38.33 | +9.1% | COM | 33829M101 |
| — | Linear Technology Corporation | 1,765,921 | $82,168 | 1.7% | $42.04 | — | COM | 535678106 |
| TECH | Bio-Techne Corporation | 698,725 | $78,795 | 1.6% | $21.57 | +12.3% | COM | 09073M104 |
| — | Advisory Board Company | 2,198,700 | $77,812 | 1.6% | $52.31 | — | COM | 00762W107 |
| NEOG | Neogen Corporation | 1,376,208 | $77,412 | 1.6% | $14.94 | +24.8% | COM | 640491106 |
| LKQ | LKQ Corporation | 2,438,319 | $77,295 | 1.6% | $21.91 | +33.1% | COM | 501889208 |
| MMS | MAXIMUS, Inc. | 1,385,634 | $76,723 | 1.6% | $39.48 | +36.6% | COM | 577933104 |
| — | FleetMatics Group Ltd. | 1,730,783 | $74,995 | 1.6% | $46.91 | — | COM | G35569105 |
| UNFI | United Natural Foods, Inc. | 1,584,040 | $74,133 | 1.5% | $54.62 | -29.7% | COM | 911163103 |
| — | IHS, Inc. | 636,322 | $73,565 | 1.5% | $111.58 | — | COM | 451734107 |
| PRAA | PRA Group Inc. | 2,970,224 | $71,701 | 1.5% | $51.81 | -46.1% | COM | 69354N106 |
| MD | Mednax, Inc. | 979,714 | $70,961 | 1.5% | $50.03 | +37.4% | COM | 58502B106 |
| DORM | Dorman Products, Inc. | 1,237,628 | $70,792 | 1.5% | $53.28 | +0.8% | COM | 258278100 |
| VEEV | Veeva Systems Inc Class A | 1,981,733 | $67,617 | 1.4% | $25.38 | +17.0% | COM | 922475108 |
| — | Stericycle, Inc. | 612,503 | $63,774 | 1.3% | $112.37 | — | COM | 858912108 |
| CGNX | Cognex Corporation | 1,421,379 | $61,261 | 1.3% | $16.78 | +11.3% | COM | 192422103 |
| — | Inovalon Holdings, Inc. Class | 3,355,368 | $60,430 | 1.3% | $18.40 | — | COM | 45781D101 |
| AYI | Acuity Brands Inc Com | 240,753 | $59,697 | 1.2% | $170.14 | +42.3% | COM | 00508Y102 |
| VRSK | Verisk Analytics, Inc. | 731,740 | $59,329 | 1.2% | $58.74 | +27.6% | COM | 92345Y106 |
| — | Ansys, Inc. | 644,418 | $58,481 | 1.2% | $78.97 | — | COM | 03662Q105 |
| FISV | Fiserv, Inc. | 535,366 | $58,210 | 1.2% | $25.29 | +103.5% | COM | 337738108 |
| — | Verint Systems Inc. | 1,727,013 | $57,216 | 1.2% | $39.11 | — | COM | 92343X100 |
| ROL | Rollins, Inc. | 1,933,670 | $56,599 | 1.2% | $6.84 | +58.9% | COM | 775711104 |
| SBUX | Starbucks Corporation | 906,189 | $51,762 | 1.1% | $31.74 | +46.3% | COM | 855244109 |
| MSFT | Microsoft Corporation | 964,800 | $49,369 | 1.0% | $28.07 | +63.8% | COM | 594918104 |
| SPSC | SPS Commerce, Inc. | 814,643 | $49,367 | 1.0% | $25.52 | +1.4% | COM | 78463M107 |
| SSYS | Stratasys Ltd. | 2,092,088 | $47,888 | 1.0% | $45.04 | -48.1% | COM | M85548101 |
| IFF | International Flavors & Fragra | 356,621 | $44,959 | 0.9% | $90.23 | +8.0% | COM | 459506101 |
| — | Ellie Mae, Inc. | 476,525 | $43,674 | 0.9% | $60.23 | — | COM | 28849P100 |
| — | Financial Engines, Inc. | 1,678,491 | $43,423 | 0.9% | $44.87 | — | COM | 317485100 |
| — | Patterson Companies, Inc. | 864,544 | $41,403 | 0.9% | $38.33 | — | COM | 703395103 |
| CVGW | Calavo Growers, Inc. | 601,415 | $40,295 | 0.8% | $42.42 | +17.6% | COM | 128246105 |
| PEGA | Pegasystems, Inc. | 1,489,314 | $40,137 | 0.8% | $9.20 | +43.2% | COM | 705573103 |
| AMZN | Amazon.com, Inc. | 53,739 | $38,457 | 0.8% | $16.04 | +110.8% | COM | 023135106 |
| — | Pros Holdings, Inc. | 2,198,502 | $38,320 | 0.8% | $23.09 | — | COM | 74346Y103 |
| ECL | Ecolab, Inc. | 317,324 | $37,635 | 0.8% | $78.52 | +33.6% | COM | 278865100 |
| — | Tile Shop Holdings, Inc. | 1,819,125 | $36,164 | 0.7% | $17.03 | — | COM | 88677Q109 |
| — | Cabot Microelectronics Corpora | 813,230 | $34,432 | 0.7% | $35.58 | — | COM | 12709P103 |
| POWI | Power Integrations, Inc. | 671,519 | $33,623 | 0.7% | $19.61 | +13.5% | COM | 739276103 |
| — | Mobile Mini, Inc. | 950,415 | $32,922 | 0.7% | $40.37 | — | COM | 60740F105 |
| HSTM | Healthstream Inc., Com | 1,239,419 | $32,869 | 0.7% | $26.54 | -11.5% | COM | 42222N103 |
| UNH | UnitedHealth Group, Inc. | 228,753 | $32,300 | 0.7% | $76.96 | +48.3% | COM | 91324P102 |
| — | InnerWorkings, Inc. | 3,870,668 | $32,010 | 0.7% | $7.79 | — | COM | 45773Y105 |
| — | ZELTIQ Aesthetics, Inc. | 1,166,362 | $31,877 | 0.7% | $31.39 | — | COM | 98933Q108 |
| MIDD | Middleby Corporation | 276,512 | $31,868 | 0.7% | $82.25 | +39.5% | COM | 596278101 |
| CAKE | Cheesecake Factory, Inc. | 629,645 | $30,311 | 0.6% | $31.94 | +28.7% | COM | 163072101 |
| RHHBY | Roche Holding Ltd. ADR | 918,823 | $30,193 | 0.6% | $42.08 | — | COM | 771195104 |
| — | Cvent, Inc. | 793,083 | $28,329 | 0.6% | $27.89 | — | COM | 23247G109 |
| CASS | Cass Information Systems, Inc. | 533,070 | $27,560 | 0.6% | $34.15 | -12.5% | COM | 14808P109 |
| — | ChannelAdvisor Corporation | 1,869,355 | $27,087 | 0.6% | $31.88 | — | COM | 159179100 |
| — | 2U, Inc. | 901,007 | $26,499 | 0.5% | $29.41 | — | COM | 90214J101 |
| — | Diplomat Pharmacy, Inc. | 704,785 | $24,667 | 0.5% | $34.33 | — | COM | 25456K101 |
| FRPT | Freshpet Inc. | 2,552,253 | $23,813 | 0.5% | $7.45 | +15.9% | COM | 358039105 |
| — | Paylocity Holding Corp. | 546,229 | $23,597 | 0.5% | $43.20 | — | COM | 70438v106 |
| MMM | 3M Company | 132,585 | $23,218 | 0.5% | $63.55 | +61.2% | COM | 88579Y101 |
| — | ExamWorks Group, Inc. | 662,129 | $23,075 | 0.5% | $38.62 | — | COM | 30066a105 |
| HSIC | Henry Schein, Inc. | 129,572 | $22,908 | 0.5% | $59.57 | +13.5% | COM | 806407102 |
| — | Walgreens Boots Alliance Inc | 260,086 | $21,657 | 0.4% | $83.07 | — | COM | 931427108 |
| — | Praxair, Inc. | 190,580 | $21,419 | 0.4% | $117.43 | — | COM | 74005P104 |
| MDT | Medtronic Inc. | 244,917 | $21,251 | 0.4% | $58.10 | +9.3% | COM | G5960L103 |
| DGII | Digi International, Inc. | 1,858,310 | $19,940 | 0.4% | $9.35 | +10.5% | COM | 253798102 |
| — | Forward Air Corporation | 439,836 | $19,586 | 0.4% | $39.01 | — | COM | 349853101 |
| — | Cerner Corporation | 333,379 | $19,536 | 0.4% | $52.96 | — | COM | 156782104 |
| CSCO | Cisco Systems, Inc. | 672,821 | $19,303 | 0.4% | $15.40 | +35.4% | COM | 17275R102 |
| CRM | Salesforce Com Inc Com | 241,778 | $19,200 | 0.4% | $75.98 | +2.1% | COM | 79466L302 |
| QCOM | Qualcomm, Inc. | 346,180 | $18,545 | 0.4% | $47.19 | -14.7% | COM | 747525103 |
| GOOGL | Alphabet Inc. - A | 22,767 | $16,017 | 0.3% | $32.06 | +13.6% | COM | 02079K305 |
| — | Novadaq Technologies Inc. | 1,472,972 | $14,494 | 0.3% | $15.72 | — | COM | 66987G102 |
| GOOG | Alphabet, Inc. | 19,681 | $13,621 | 0.3% | $30.63 | +16.4% | COM | 02079K107 |
| — | Whole Foods Market, Inc. | 379,327 | $12,146 | 0.3% | $46.90 | — | COM | 966837106 |
| — | Noodles & Company | 1,183,622 | $11,576 | 0.2% | $19.97 | — | COM | 65540b105 |
| BURBY | Burberry Group ADR | 652,150 | $10,113 | 0.2% | $32.26 | — | COM | 12082W204 |
| VFINX | Vanguard Index Trust 500 Index | 34,512 | $6,684 | 0.1% | $182.05 | — | COM | 922908108 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 33,358 | $6,460 | 0.1% | $180.92 | — | COM | 922908710 |
| AAPL | Apple Computer Inc Com | 42,907 | $4,102 | 0.1% | $20.07 | +12.7% | COM | 037833100 |
| TGT | Target Corporation | 56,855 | $3,970 | 0.1% | $47.50 | +18.1% | COM | 87612E106 |
| SPY | Spdr S&P 500 Etf | 18,821 | $3,943 | 0.1% | $160.44 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 32,120 | $3,896 | 0.1% | $61.08 | +42.5% | COM | 478160104 |
| ITW | Illinois Tool Works, Inc. | 33,647 | $3,505 | 0.1% | $51.91 | +60.4% | COM | 452308109 |
| RIVBX | RB All Cap Growth Fund Institu | 239,013 | $3,404 | 0.1% | $13.92 | — | COM | 46141P404 |
| PEP | PepsiCo, Inc. | 30,234 | $3,203 | 0.1% | $57.22 | +34.7% | COM | 713448108 |
| CL | Colgate-Palmolive Company | 38,008 | $2,782 | 0.1% | $45.23 | +25.8% | COM | 194162103 |
| — | General Elec Co Com | 87,679 | $2,760 | 0.1% | $24.18 | — | COM | 369604103 |
| SLB | Schlumberger NV | 31,724 | $2,509 | 0.1% | $54.12 | +7.6% | COM | 806857108 |
| INTC | Intel Corporation | 74,857 | $2,455 | 0.1% | $18.03 | +39.3% | COM | 458140100 |
| PAYX | Paychex Inc. | 39,990 | $2,379 | 0.0% | $26.50 | +51.6% | COM | 704326107 |
| WMT | Wal-Mart Stores, Inc. | 30,730 | $2,244 | 0.0% | $20.02 | -2.5% | COM | 931142103 |
| PG | Procter & Gamble Company | 24,144 | $2,044 | 0.0% | $55.47 | +14.2% | COM | 742718109 |
| USB | US Bancorp Del Com | 49,104 | $1,980 | 0.0% | $24.22 | +20.5% | COM | 902973304 |
| — | Fidelity Concord Str T Sp 500 | 26,377 | $1,956 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Reckitt Benckiser Group ADR | 88,483 | $1,772 | 0.0% | $18.69 | — | COM | 756255204 |
| — | Cardinal Health, Inc. | 20,337 | $1,586 | 0.0% | $81.20 | — | COM | 14149y108 |
| IWM | Ishares Tr Russell 2000 | 13,356 | $1,536 | 0.0% | $113.21 | — | COM | 464287655 |
| — | Cree, Inc. | 53,606 | $1,310 | 0.0% | $41.90 | — | COM | 225447101 |
| WFC | Wells Fargo & Co New Com | 14,408 | $682 | 0.0% | $28.41 | +31.0% | COM | 949746101 |
| JPM | Morgan J P & Co Inc Com | 10,809 | $672 | 0.0% | $49.14 | -1.7% | COM | 46625H100 |
| AGTHX | Growth Fd Amer Inc Com | 15,953 | $660 | 0.0% | $45.15 | — | COM | 399874106 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $566 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWB | Ishares Tr Russell 1000 | 4,627 | $541 | 0.0% | $93.76 | — | COM | 464287622 |
| IWF | Ishares Tr Russell 1000 Growth | 4,713 | $473 | 0.0% | $72.71 | — | COM | 464287614 |
| IVV | Ishares Core S&P 500 Etf | 1,963 | $413 | 0.0% | $198.92 | — | COM | 464287200 |
| GIS | General Mls Inc Com | 5,770 | $412 | 0.0% | $34.31 | +32.5% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,813 | $407 | 0.0% | $125.88 | +13.6% | COM | 084670702 |
| RIVRX | RB All Cap Growth Fund Investo | 25,755 | $364 | 0.0% | $13.61 | — | COM | 46141P305 |
| IWR | Ishares Russell Mid Cap Index | 1,994 | $335 | 0.0% | $131.12 | — | COM | 464287499 |
| KO | Coca Cola Co Com | 7,284 | $330 | 0.0% | $29.04 | +14.7% | COM | 191216100 |
| XOM | Exxon Mobil Corportion | 3,417 | $320 | 0.0% | $55.94 | +3.4% | COM | 30231G102 |
| NEE | Nextera Energy Inc. | 2,442 | $318 | 0.0% | $19.87 | +18.2% | COM | 65339F101 |
| HRL | Hormel Foods Corp. | 8,395 | $307 | 0.0% | $22.99 | +28.3% | COM | 440452100 |
| PCAR | Paccar Inc. | 5,743 | $298 | 0.0% | $26.58 | -3.4% | COM | 693718108 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,423 | $288 | 0.0% | $15.72 | — | COM | 015566300 |
| ROP | Roper Technologies, Inc. | 1,664 | $284 | 0.0% | $116.98 | +41.1% | COM | 776696106 |
| DODGX | Dodge & Cox Stk Fd Com | 1,500 | $239 | 0.0% | $142.96 | — | COM | 256219106 |
| — | Johnson Controls, Inc. | 5,261 | $233 | 0.0% | $38.86 | — | COM | 478366107 |
| SYK | Stryker Corp Com | 1,900 | $228 | 0.0% | $88.14 | +13.8% | COM | 863667101 |
| BA | Boeing Co Com | 1,699 | $221 | 0.0% | $94.12 | +25.9% | COM | 097023105 |
| TAREX | Third Ave Tr Real Estate Fd | 7,423 | $216 | 0.0% | $31.76 | — | COM | 884116401 |
| — | LinkedIn Corporation Class A | 1,100 | $208 | 0.0% | $189.09 | — | COM | 53578A108 |
| ORCL | Oracle Corp Com | 5,000 | $205 | 0.0% | $31.95 | +8.2% | COM | 68389X105 |