CIK: 0001112325 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $4,996,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cepheid | 3,594,910 | $189,416 | 3.8% | $46.44 | — | COM | 15670R107 |
| — | Ultimate Software Group, Inc. | 816,388 | $166,861 | 3.3% | $120.47 | — | COM | 90385D107 |
| CSGP | CoStar Group, Inc. | 736,270 | $159,424 | 3.2% | $12.76 | +66.9% | COM | 22160N109 |
| — | National Instruments Corporati | 5,577,134 | $158,391 | 3.2% | $28.67 | — | COM | 636518102 |
| — | Ritchie Bros. Auctioneers, Inc | 4,166,852 | $146,132 | 2.9% | $20.91 | — | COM | 767744105 |
| — | athenahealth, Inc. | 1,072,483 | $135,261 | 2.7% | $131.57 | — | COM | 04685W103 |
| HCSG | Healthcare Services Group, Inc | 3,360,126 | $132,994 | 2.7% | $29.01 | +35.1% | COM | 421906108 |
| GNTX | Gentex Corporation | 7,048,313 | $123,768 | 2.5% | $14.68 | +17.7% | COM | 371901109 |
| LOPE | Grand Canyon Education, Inc. | 3,015,095 | $121,780 | 2.4% | $34.09 | +21.9% | COM | 38526M106 |
| PRLB | Proto Labs, Inc. | 1,902,885 | $114,002 | 2.3% | $60.65 | -5.1% | COM | 743713109 |
| CHE | Chemed Corporation | 807,527 | $113,918 | 2.3% | $69.53 | +93.4% | COM | 16359R103 |
| HEI | Heico Corporation | 1,467,182 | $101,529 | 2.0% | $30.67 | +15.1% | COM | 422806109 |
| — | Linear Technology Corporation | 1,708,423 | $101,292 | 2.0% | $42.04 | — | COM | 535678106 |
| PRAA | PRA Group Inc. | 2,910,581 | $100,531 | 2.0% | $51.81 | -43.1% | COM | 69354N106 |
| — | Advisory Board Company | 2,157,006 | $96,504 | 1.9% | $52.31 | — | COM | 00762W107 |
| VEEV | Veeva Systems Inc Class A | 2,279,422 | $94,095 | 1.9% | $27.13 | +42.9% | COM | 922475108 |
| FAST | Fastenal Company | 1,999,387 | $83,534 | 1.7% | $8.46 | -1.6% | COM | 311900104 |
| — | IHS Markit Ltd | 2,185,552 | $82,067 | 1.6% | $37.55 | — | COM | G47567105 |
| FIVE | Five Below, Inc. | 2,022,952 | $81,505 | 1.6% | $39.24 | +17.9% | COM | 33829M101 |
| — | Beacon Roofing Supply, Inc. | 1,922,773 | $80,891 | 1.6% | $36.03 | — | COM | 073685109 |
| DORM | Dorman Products, Inc. | 1,216,144 | $77,712 | 1.6% | $53.28 | +15.5% | COM | 258278100 |
| MMS | MAXIMUS, Inc. | 1,359,755 | $76,908 | 1.5% | $39.48 | +47.4% | COM | 577933104 |
| NEOG | Neogen Corporation | 1,346,488 | $75,323 | 1.5% | $14.94 | +43.3% | COM | 640491106 |
| TECH | Bio-Techne Corporation | 685,049 | $75,013 | 1.5% | $21.57 | +20.3% | COM | 09073M104 |
| UNFI | United Natural Foods, Inc. | 1,851,683 | $74,141 | 1.5% | $53.36 | -14.0% | COM | 911163103 |
| SPSC | SPS Commerce, Inc. | 938,277 | $68,879 | 1.4% | $26.49 | +24.0% | COM | 78463M107 |
| — | Verint Systems Inc. | 1,750,771 | $65,881 | 1.3% | $39.09 | — | COM | 92343X100 |
| MD | Mednax, Inc. | 953,766 | $63,187 | 1.3% | $50.03 | +36.7% | COM | 58502B106 |
| AYI | Acuity Brands Inc Com | 234,788 | $62,125 | 1.2% | $170.14 | +51.7% | COM | 00508Y102 |
| LKQ | LKQ Corporation | 1,714,117 | $60,783 | 1.2% | $21.91 | +42.0% | COM | 501889208 |
| CGNX | Cognex Corporation | 1,119,351 | $59,169 | 1.2% | $16.78 | +32.7% | COM | 192422103 |
| — | Ansys, Inc. | 623,980 | $57,787 | 1.2% | $78.97 | — | COM | 03662Q105 |
| VRSK | Verisk Analytics, Inc. | 709,816 | $57,694 | 1.2% | $58.74 | +34.6% | COM | 92345Y106 |
| — | ZELTIQ Aesthetics, Inc. | 1,432,492 | $56,182 | 1.1% | $32.84 | — | COM | 98933Q108 |
| ROL | Rollins, Inc. | 1,881,190 | $55,081 | 1.1% | $6.84 | +65.5% | COM | 775711104 |
| MSFT | Microsoft Corporation | 954,192 | $54,961 | 1.1% | $28.07 | +79.2% | COM | 594918104 |
| FISV | Fiserv, Inc. | 529,588 | $52,678 | 1.1% | $25.29 | +107.3% | COM | 337738108 |
| — | Inovalon Holdings, Inc. Class | 3,524,542 | $51,846 | 1.0% | $18.23 | — | COM | 45781D101 |
| — | Ellie Mae, Inc. | 474,147 | $49,928 | 1.0% | $60.23 | — | COM | 28849P100 |
| IFF | International Flavors & Fragra | 347,185 | $49,637 | 1.0% | $90.23 | +18.9% | COM | 459506101 |
| SSYS | Stratasys Ltd. | 2,056,165 | $49,533 | 1.0% | $45.04 | -51.6% | COM | M85548101 |
| — | Financial Engines, Inc. | 1,644,555 | $48,860 | 1.0% | $44.87 | — | COM | 317485100 |
| — | Pros Holdings, Inc. | 2,156,801 | $48,765 | 1.0% | $23.09 | — | COM | 74346Y103 |
| SBUX | Starbucks Corporation | 895,625 | $48,489 | 1.0% | $31.74 | +44.4% | COM | 855244109 |
| — | Stericycle, Inc. | 590,620 | $47,332 | 0.9% | $112.37 | — | COM | 858912108 |
| AMZN | Amazon.com, Inc. | 52,962 | $44,346 | 0.9% | $16.04 | +138.6% | COM | 023135106 |
| PEGA | Pegasystems, Inc. | 1,481,538 | $43,691 | 0.9% | $9.20 | +47.3% | COM | 705573103 |
| — | Cabot Microelectronics Corpora | 808,840 | $42,796 | 0.9% | $35.58 | — | COM | 12709P103 |
| POWI | Power Integrations, Inc. | 667,258 | $42,057 | 0.8% | $19.61 | +32.3% | COM | 739276103 |
| — | Patterson Companies, Inc. | 836,670 | $38,437 | 0.8% | $38.33 | — | COM | 703395103 |
| ECL | Ecolab, Inc. | 312,772 | $38,071 | 0.8% | $78.52 | +38.8% | COM | 278865100 |
| — | 2U, Inc. | 992,484 | $38,002 | 0.8% | $30.23 | — | COM | 90214J101 |
| — | InnerWorkings, Inc. | 3,775,160 | $35,562 | 0.7% | $7.79 | — | COM | 45773Y105 |
| HSTM | Healthstream Inc., Com | 1,233,256 | $34,038 | 0.7% | $26.54 | -2.6% | COM | 42222N103 |
| CVGW | Calavo Growers, Inc. | 513,281 | $33,584 | 0.7% | $42.42 | +28.6% | COM | 128246105 |
| MIDD | Middleby Corporation | 264,625 | $32,713 | 0.7% | $82.25 | +49.3% | COM | 596278101 |
| UNH | UnitedHealth Group, Inc. | 225,876 | $31,623 | 0.6% | $76.96 | +56.6% | COM | 91324P102 |
| — | Mobile Mini, Inc. | 1,043,910 | $31,526 | 0.6% | $39.46 | — | COM | 60740F105 |
| CAKE | Cheesecake Factory, Inc. | 613,855 | $30,730 | 0.6% | $31.94 | +30.9% | COM | 163072101 |
| CASS | Cass Information Systems, Inc. | 530,003 | $30,025 | 0.6% | $34.15 | -3.7% | COM | 14808P109 |
| — | Tile Shop Holdings, Inc. | 1,810,189 | $29,959 | 0.6% | $17.03 | — | COM | 88677Q109 |
| RHHBY | Roche Holding Ltd. ADR | 910,493 | $28,294 | 0.6% | $42.08 | — | COM | 771195104 |
| — | Novadaq Technologies Inc. | 2,359,147 | $27,295 | 0.5% | $14.16 | — | COM | 66987G102 |
| — | Walgreens Boots Alliance Inc | 331,588 | $26,733 | 0.5% | $82.54 | — | COM | 931427108 |
| — | WageWorks, Inc. | 438,445 | $26,706 | 0.5% | $60.91 | — | COM | 930427109 |
| — | ChannelAdvisor Corporation | 1,878,780 | $24,293 | 0.5% | $31.88 | — | COM | 159179100 |
| — | Paylocity Holding Corp. | 542,299 | $24,111 | 0.5% | $43.20 | — | COM | 70438v106 |
| — | Diplomat Pharmacy, Inc. | 859,936 | $24,087 | 0.5% | $33.19 | — | COM | 25456K101 |
| QCOM | Qualcomm, Inc. | 342,539 | $23,464 | 0.5% | $47.19 | -0.6% | COM | 747525103 |
| MMM | 3M Company | 130,277 | $22,959 | 0.5% | $63.55 | +71.8% | COM | 88579Y101 |
| — | Praxair, Inc. | 188,247 | $22,746 | 0.5% | $117.43 | — | COM | 74005P104 |
| FRPT | Freshpet Inc. | 2,530,824 | $21,892 | 0.4% | $7.45 | +32.2% | COM | 358039105 |
| — | Cerner Corporation | 342,811 | $21,169 | 0.4% | $53.20 | — | COM | 156782104 |
| CSCO | Cisco Systems, Inc. | 665,721 | $21,117 | 0.4% | $15.40 | +49.7% | COM | 17275R102 |
| MDT | Medtronic Plc | 244,397 | $21,116 | 0.4% | $58.10 | +18.4% | COM | G5960L103 |
| DGII | Digi International, Inc. | 1,848,136 | $21,069 | 0.4% | $9.35 | +21.6% | COM | 253798102 |
| HSIC | Henry Schein, Inc. | 124,540 | $20,298 | 0.4% | $59.57 | +11.4% | COM | 806407102 |
| — | Forward Air Corporation | 437,268 | $18,916 | 0.4% | $39.01 | — | COM | 349853101 |
| GOOGL | Alphabet Inc. - A | 22,391 | $18,004 | 0.4% | $32.06 | +21.1% | COM | 02079K305 |
| CRM | Salesforce Com Inc Com | 238,293 | $16,997 | 0.3% | $75.98 | +1.4% | COM | 79466L302 |
| GOOG | Alphabet, Inc. | 19,387 | $15,069 | 0.3% | $30.63 | +23.0% | COM | 02079K107 |
| BURBY | Burberry Group ADR | 647,768 | $11,604 | 0.2% | $32.26 | — | COM | 12082W204 |
| — | Whole Foods Market, Inc. | 373,686 | $10,594 | 0.2% | $46.90 | — | COM | 966837106 |
| VFINX | Vanguard Index Trust 500 Index | 34,230 | $6,853 | 0.1% | $182.05 | — | COM | 922908108 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 33,159 | $6,639 | 0.1% | $180.92 | — | COM | 922908710 |
| AAPL | Apple Inc. | 41,807 | $4,726 | 0.1% | $20.07 | +20.7% | COM | 037833100 |
| RIVBX | RB All Cap Growth Fund Institu | 279,494 | $4,178 | 0.1% | $14.07 | — | COM | 46141P404 |
| ITW | Illinois Tool Works, Inc. | 34,157 | $4,093 | 0.1% | $52.52 | +76.8% | COM | 452308109 |
| TGT | Target Corporation | 53,373 | $3,666 | 0.1% | $47.50 | +14.4% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 29,494 | $3,484 | 0.1% | $61.08 | +53.2% | COM | 478160104 |
| SPY | Spdr S&P 500 Etf | 15,821 | $3,422 | 0.1% | $160.44 | — | COM | 78462F103 |
| PEP | PepsiCo, Inc. | 29,366 | $3,194 | 0.1% | $57.22 | +41.7% | COM | 713448108 |
| INTC | Intel Corporation | 76,012 | $2,869 | 0.1% | $18.19 | +57.3% | COM | 458140100 |
| CL | Colgate-Palmolive Company | 38,654 | $2,866 | 0.1% | $45.46 | +30.6% | COM | 194162103 |
| — | General Elec Co Com | 86,767 | $2,570 | 0.1% | $24.18 | — | COM | 369604103 |
| SLB | Schlumberger NV | 31,372 | $2,467 | 0.0% | $54.12 | +12.1% | COM | 806857108 |
| PAYX | Paychex Inc. | 40,418 | $2,339 | 0.0% | $26.70 | +69.8% | COM | 704326107 |
| WMT | Wal-Mart Stores, Inc. | 31,216 | $2,251 | 0.0% | $20.03 | +2.9% | COM | 931142103 |
| PG | Procter & Gamble Company | 24,486 | $2,198 | 0.0% | $55.64 | +21.4% | COM | 742718109 |
| — | Fidelity Concord Str T Sp 500 | 26,377 | $2,022 | 0.0% | $66.03 | — | COM | 315911701 |
| USB | US Bancorp Del Com | 46,539 | $1,996 | 0.0% | $24.22 | +23.7% | COM | 902973304 |
| IWO | Ishares Tr Russell 2000 Growth | 12,137 | $1,807 | 0.0% | $148.88 | — | COM | 464287648 |
| — | Reckitt Benckiser Group ADR | 90,444 | $1,707 | 0.0% | $18.69 | — | COM | 756255204 |
| IWM | Ishares Tr Russell 2000 | 13,562 | $1,685 | 0.0% | $113.37 | — | COM | 464287655 |
| — | Cardinal Health, Inc. | 20,672 | $1,606 | 0.0% | $81.15 | — | COM | 14149y108 |
| — | Cree, Inc. | 52,105 | $1,340 | 0.0% | $41.90 | — | COM | 225447101 |
| JPM | JPMorgan Chase & Co. | 10,809 | $720 | 0.0% | $49.14 | +3.5% | COM | 46625H100 |
| AGTHX | Growth Fd Amer Inc Com | 15,622 | $689 | 0.0% | $45.15 | — | COM | 399874106 |
| — | FleetMatics Group Ltd. | 11,147 | $669 | 0.0% | $46.91 | — | COM | G35569105 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $589 | 0.0% | $70.33 | — | COM | 78355W403 |
| IVV | Ishares Core S&P 500 Etf | 2,693 | $586 | 0.0% | $203.99 | — | COM | 464287200 |
| IWB | Ishares Tr Russell 1000 | 4,157 | $501 | 0.0% | $93.76 | — | COM | 464287622 |
| IWF | Ishares Tr Russell 1000 Growth | 4,713 | $491 | 0.0% | $72.71 | — | COM | 464287614 |
| DODGX | Dodge & Cox Stk Fd Com | 2,738 | $473 | 0.0% | $156.43 | — | COM | 256219106 |
| RIVRX | RB All Cap Growth Fund Investo | 28,424 | $421 | 0.0% | $13.72 | — | COM | 46141P305 |
| PCAR | Paccar Inc. | 5,743 | $338 | 0.0% | $26.58 | +0.4% | COM | 693718108 |
| WFC | Wells Fargo & Co New Com | 7,066 | $313 | 0.0% | $28.41 | +29.7% | COM | 949746101 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,423 | $305 | 0.0% | $15.72 | — | COM | 015566300 |
| HRL | Hormel Foods Corp. | 7,865 | $298 | 0.0% | $22.99 | +28.0% | COM | 440452100 |
| IWR | Ishares Russell Mid Cap Index | 1,699 | $296 | 0.0% | $131.12 | — | COM | 464287499 |
| ROP | Roper Technologies, Inc. | 1,604 | $293 | 0.0% | $116.98 | +40.9% | COM | 776696106 |
| XOM | Exxon Mobil Corporation | 3,018 | $263 | 0.0% | $55.94 | +4.6% | COM | 30231G102 |
| KO | Coca Cola Co Com | 5,784 | $245 | 0.0% | $29.04 | +12.1% | COM | 191216100 |
| GIS | General Mls Inc Com | 3,770 | $241 | 0.0% | $34.31 | +45.7% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,645 | $238 | 0.0% | $125.88 | +16.2% | COM | 084670702 |
| NEE | Nextera Energy Inc. | 1,892 | $231 | 0.0% | $19.87 | +24.9% | COM | 65339F101 |
| SYK | Stryker Corp Com | 1,900 | $221 | 0.0% | $88.14 | +19.0% | COM | 863667101 |
| IUSG | Ishares Core US Growth ETF | 5,084 | $216 | 0.0% | $42.49 | — | COM | 464287671 |
| TAREX | Third Ave Tr Real Estate Fd | 6,944 | $214 | 0.0% | $31.76 | — | COM | 884116401 |
| FDX | FedEx Corporation | 1,184 | $207 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| BIDU | Baidu Inc Spon Adr Rep A | 1,100 | $200 | 0.0% | $181.82 | — | COM | 056752108 |