CIK: 0001112325 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $4,787,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | National Instruments Corporati | 5,902,746 | $181,923 | 3.8% | $28.79 | — | COM | 636518102 |
| LOPE | Grand Canyon Education, Inc. | 2,859,508 | $167,138 | 3.5% | $34.09 | +50.0% | COM | 38526M106 |
| — | Ultimate Software Group, Inc. | 768,377 | $140,113 | 2.9% | $120.47 | — | COM | 90385D107 |
| GNTX | Gentex Corporation | 6,641,055 | $130,762 | 2.7% | $14.68 | +24.0% | COM | 371901109 |
| CSGP | CoStar Group, Inc. | 692,942 | $130,613 | 2.7% | $12.76 | +54.0% | COM | 22160N109 |
| HCSG | Healthcare Services Group, Inc | 3,154,852 | $123,576 | 2.6% | $29.01 | +31.7% | COM | 421906108 |
| PRAA | PRA Group, Inc. | 3,159,517 | $123,537 | 2.6% | $50.42 | -32.4% | COM | 69354N106 |
| CHE | Chemed Corporation | 764,047 | $122,561 | 2.6% | $69.53 | +104.4% | COM | 16359R103 |
| UNFI | United Natural Foods, Inc. | 2,487,418 | $118,700 | 2.5% | $51.20 | -12.3% | COM | 911163103 |
| — | athenahealth, Inc. | 1,036,171 | $108,974 | 2.3% | $131.57 | — | COM | 04685W103 |
| — | Ritchie Bros. Auctioneers, Inc | 3,185,913 | $108,321 | 2.3% | $20.91 | — | COM | 767744105 |
| HEI | HEICO Corporation | 1,379,958 | $106,464 | 2.2% | $30.67 | +22.5% | COM | 422806109 |
| PRLB | Proto Labs, Inc. | 1,996,928 | $102,542 | 2.1% | $60.27 | -13.0% | COM | 743713109 |
| FIVE | Five Below, Inc. | 2,357,588 | $94,209 | 2.0% | $39.26 | +0.3% | COM | 33829M101 |
| FAST | Fastenal Company | 1,947,914 | $91,513 | 1.9% | $8.46 | +2.3% | COM | 311900104 |
| VEEV | Veeva Systems, Inc. Class A | 2,134,872 | $86,889 | 1.8% | $27.13 | +50.5% | COM | 922475108 |
| NEOG | Neogen Corporation | 1,271,010 | $83,887 | 1.8% | $14.94 | +48.7% | COM | 640491106 |
| — | Beacon Roofing Supply, Inc. | 1,813,208 | $83,534 | 1.7% | $36.03 | — | COM | 073685109 |
| MMS | MAXIMUS, Inc. | 1,251,449 | $69,818 | 1.5% | $39.48 | +37.6% | COM | 577933104 |
| — | Ellie Mae, Inc. | 780,446 | $65,308 | 1.4% | $69.43 | — | COM | 28849P100 |
| TECH | Bio-Techne Corporation | 634,184 | $65,213 | 1.4% | $21.57 | +15.5% | COM | 09073M104 |
| CGNX | Cognex Corporation | 998,493 | $63,524 | 1.3% | $16.78 | +58.7% | COM | 192422103 |
| DORM | Dorman Products, Inc. | 858,307 | $62,708 | 1.3% | $53.28 | +28.1% | COM | 258278100 |
| ROL | Rollins, Inc. | 1,834,847 | $61,981 | 1.3% | $6.84 | +81.4% | COM | 775711104 |
| MD | Mednax, Inc. | 923,911 | $61,588 | 1.3% | $50.03 | +30.0% | COM | 58502B106 |
| — | Advisory Board Company | 1,843,696 | $61,303 | 1.3% | $52.31 | — | COM | 00762W107 |
| — | IHS Markit Ltd. | 1,727,017 | $61,154 | 1.3% | $37.55 | — | COM | G47567105 |
| SPSC | SPS Commerce, Inc. | 844,413 | $59,016 | 1.2% | $26.49 | +29.0% | COM | 78463M107 |
| MSFT | Microsoft Corporation | 947,937 | $58,905 | 1.2% | $28.07 | +92.2% | COM | 594918104 |
| — | Verint Systems, Inc. | 1,635,385 | $57,647 | 1.2% | $39.09 | — | COM | 92343X100 |
| — | ZELTIQ Aesthetics, Inc. | 1,320,440 | $57,466 | 1.2% | $32.84 | — | COM | 98933Q108 |
| HSTM | Healthstream, Inc. | 2,238,414 | $56,072 | 1.2% | $26.18 | -1.7% | COM | 42222N103 |
| — | Ansys, Inc. | 605,955 | $56,045 | 1.2% | $78.97 | — | COM | 03662Q105 |
| VRSK | Verisk Analytics, Inc. | 689,388 | $55,958 | 1.2% | $58.74 | +33.4% | COM | 92345Y106 |
| FISV | Fiserv, Inc. | 524,084 | $55,700 | 1.2% | $25.29 | +103.1% | COM | 337738108 |
| — | Financial Engines, Inc. | 1,509,342 | $55,468 | 1.2% | $44.87 | — | COM | 317485100 |
| EXLS | ExlService Holdings, Inc. | 1,063,045 | $53,620 | 1.1% | $9.56 | 0.0% | COM | 302081104 |
| AYI | Acuity Brands, Inc. | 228,660 | $52,788 | 1.1% | $170.14 | +38.3% | COM | 00508Y102 |
| LKQ | LKQ Corporation | 1,664,684 | $51,023 | 1.1% | $21.91 | +33.6% | COM | 501889208 |
| — | Pros Holdings, Inc. | 2,319,600 | $49,918 | 1.0% | $22.98 | — | COM | 74346Y103 |
| SBUX | Starbucks Corporation | 872,304 | $48,430 | 1.0% | $31.74 | +43.6% | COM | 855244109 |
| PEGA | Pegasystems, Inc. | 1,333,672 | $48,012 | 1.0% | $9.20 | +81.5% | COM | 705573103 |
| ECL | Ecolab, Inc. | 400,854 | $46,988 | 1.0% | $84.55 | +25.3% | COM | 278865100 |
| — | Walgreens Boots Alliance, Inc. | 519,565 | $42,999 | 0.9% | $82.62 | — | COM | 931427108 |
| POWI | Power Integrations, Inc. | 605,033 | $41,051 | 0.9% | $19.61 | +52.8% | COM | 739276103 |
| — | Stericycle, Inc. | 528,594 | $40,723 | 0.9% | $112.37 | — | COM | 858912108 |
| IFF | International Flavors & Fragra | 338,317 | $39,864 | 0.8% | $90.23 | +10.6% | COM | 459506101 |
| AMZN | Amazon.com, Inc. | 51,965 | $38,967 | 0.8% | $16.04 | +144.2% | COM | 023135106 |
| — | 2U, Inc. | 1,252,578 | $37,765 | 0.8% | $30.21 | — | COM | 90214J101 |
| UNH | UnitedHealth Group, Inc. | 223,492 | $35,768 | 0.7% | $76.96 | +67.8% | COM | 91324P102 |
| CASS | Cass Information Systems, Inc. | 481,351 | $35,413 | 0.7% | $34.15 | +13.4% | COM | 14808P109 |
| — | InnerWorkings, Inc. | 3,522,150 | $34,693 | 0.7% | $7.79 | — | COM | 45773Y105 |
| CAKE | Cheesecake Factory, Inc. | 555,196 | $33,245 | 0.7% | $31.94 | +45.6% | COM | 163072101 |
| MIDD | Middleby Corporation | 256,488 | $33,038 | 0.7% | $82.25 | +53.0% | COM | 596278101 |
| — | Exponent, Inc. | 544,546 | $32,836 | 0.7% | $60.30 | — | COM | 30214u102 |
| — | Patterson Companies, Inc. | 799,275 | $32,794 | 0.7% | $38.33 | — | COM | 703395103 |
| — | WageWorks, Inc. | 451,341 | $32,722 | 0.7% | $61.24 | — | COM | 930427109 |
| — | Tile Shop Holdings, Inc. | 1,629,924 | $31,865 | 0.7% | $17.03 | — | COM | 88677Q109 |
| — | Inovalon Holdings, Inc. Class | 3,086,223 | $31,788 | 0.7% | $18.23 | — | COM | 45781D101 |
| USPH | U.S. Physical Therapy, Inc. | 431,931 | $30,322 | 0.6% | $63.60 | 0.0% | COM | 90337L108 |
| SSYS | Stratasys Ltd. | 1,786,175 | $29,543 | 0.6% | $45.04 | -56.5% | COM | M85548101 |
| — | Mobile Mini, Inc. | 946,592 | $28,634 | 0.6% | $39.46 | — | COM | 60740F105 |
| IVV | Ishares Core S&P 500 Etf | 125,737 | $28,290 | 0.6% | $224.54 | — | COM | 464287200 |
| — | Paylocity Holding Corp. | 890,015 | $26,709 | 0.6% | $38.05 | — | COM | 70438v106 |
| — | ChannelAdvisor Corporation | 1,724,089 | $24,741 | 0.5% | $31.88 | — | COM | 159179100 |
| RHHBY | Roche Holding Ltd. ADR | 827,877 | $23,683 | 0.5% | $42.08 | — | COM | 771195104 |
| — | Novadaq Technologies, Inc. | 3,294,361 | $23,357 | 0.5% | $12.16 | — | COM | 66987G102 |
| CRM | Salesforce.com, Inc. | 338,589 | $23,180 | 0.5% | $74.71 | -4.0% | COM | 79466L302 |
| FRPT | Freshpet, Inc. | 2,281,518 | $23,157 | 0.5% | $7.45 | +21.5% | COM | 358039105 |
| MMM | 3M Company | 128,572 | $22,959 | 0.5% | $63.55 | +67.1% | COM | 88579Y101 |
| DGII | Digi International, Inc. | 1,643,802 | $22,602 | 0.5% | $9.35 | +31.1% | COM | 253798102 |
| CVGW | Calavo Growers, Inc. | 363,601 | $22,325 | 0.5% | $42.42 | +21.5% | COM | 128246105 |
| QCOM | Qualcomm, Inc. | 334,858 | $21,833 | 0.5% | $47.19 | +10.7% | COM | 747525103 |
| — | Praxair, Inc. | 185,229 | $21,707 | 0.5% | $117.43 | — | COM | 74005P104 |
| — | Cabot Microelectronics Corpora | 319,149 | $20,161 | 0.4% | $35.58 | — | COM | 12709P103 |
| CSCO | Cisco Systems, Inc. | 657,271 | $19,863 | 0.4% | $15.40 | +49.7% | COM | 17275R102 |
| — | WABCO Holdings, Inc. | 187,049 | $19,855 | 0.4% | $106.15 | — | COM | 92927K102 |
| — | Diplomat Pharmacy, Inc. | 1,481,428 | $18,666 | 0.4% | $24.55 | — | COM | 25456K101 |
| HSIC | Henry Schein, Inc. | 117,867 | $17,882 | 0.4% | $59.57 | +1.3% | COM | 806407102 |
| GOOGL | Alphabet, Inc. Class A | 21,941 | $17,387 | 0.4% | $32.06 | +23.8% | COM | 02079K305 |
| MDT | Medtronic plc | 243,831 | $17,368 | 0.4% | $58.10 | +7.3% | COM | G5960L103 |
| — | Reckitt Benckiser Group ADR | 973,674 | $16,569 | 0.3% | $17.17 | — | COM | 756255204 |
| GOOG | Alphabet, Inc. Class C | 18,920 | $14,603 | 0.3% | $30.63 | +26.2% | COM | 02079K107 |
| — | Cerner Corporation | 276,022 | $13,075 | 0.3% | $53.20 | — | COM | 156782104 |
| BURBY | Burberry Group ADR | 600,464 | $11,107 | 0.2% | $32.26 | — | COM | 12082W204 |
| — | Whole Foods Market, Inc. | 352,758 | $10,851 | 0.2% | $46.90 | — | COM | 966837106 |
| IWM | Ishares Tr Russell 2000 | 76,148 | $10,269 | 0.2% | $131.03 | — | COM | 464287655 |
| VFINX | Vanguard Index Trust 500 Index | 34,253 | $7,076 | 0.1% | $182.05 | — | COM | 922908108 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 33,159 | $6,850 | 0.1% | $180.92 | — | COM | 922908710 |
| — | Heska Corporation | 68,357 | $4,894 | 0.1% | $71.59 | — | COM | 42805e306 |
| AAPL | Apple Inc. | 41,807 | $4,842 | 0.1% | $20.07 | +30.0% | COM | 037833100 |
| RIVBX | Riverbridge Growth Fund - Inst | 314,644 | $4,537 | 0.1% | $14.11 | — | COM | 46141P404 |
| IWO | Ishares Tr Russell 2000 Growth | 28,858 | $4,442 | 0.1% | $151.81 | — | COM | 464287648 |
| ITW | Illinois Tool Works, Inc. | 34,660 | $4,244 | 0.1% | $53.17 | +82.7% | COM | 452308109 |
| TGT | Target Corporation | 53,175 | $3,841 | 0.1% | $47.50 | +16.5% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 39,881 | $3,825 | 0.1% | $95.91 | — | COM | 922908652 |
| SPY | Spdr S&P 500 Etf | 15,821 | $3,536 | 0.1% | $160.44 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 29,882 | $3,443 | 0.1% | $61.45 | +46.0% | COM | 478160104 |
| SLB | Schlumberger NV | 40,329 | $3,386 | 0.1% | $56.10 | +12.4% | COM | 806857108 |
| PEP | PepsiCo, Inc. | 30,146 | $3,154 | 0.1% | $57.80 | +37.3% | COM | 713448108 |
| INTC | Intel Corporation | 78,278 | $2,839 | 0.1% | $18.51 | +57.5% | COM | 458140100 |
| — | General Electric Company | 89,555 | $2,830 | 0.1% | $24.41 | — | COM | 369604103 |
| CL | Colgate-Palmolive Company | 39,851 | $2,608 | 0.1% | $45.76 | +21.0% | COM | 194162103 |
| PAYX | Paychex, Inc. | 41,812 | $2,546 | 0.1% | $27.27 | +61.1% | COM | 704326107 |
| USB | US Bancorp Del Com | 46,539 | $2,391 | 0.0% | $24.22 | +39.4% | COM | 902973304 |
| WMT | Wal-Mart Stores, Inc. | 32,130 | $2,221 | 0.0% | $20.02 | -0.5% | COM | 931142103 |
| PG | Procter & Gamble Company | 25,200 | $2,119 | 0.0% | $55.95 | +19.3% | COM | 742718109 |
| — | Fidelity Concord Str T Sp 500 | 25,970 | $2,035 | 0.0% | $66.03 | — | COM | 315911701 |
| IUSG | Ishares Core US Growth ETF | 39,147 | $1,680 | 0.0% | $42.86 | — | COM | 464287671 |
| — | Cree, Inc. | 52,052 | $1,374 | 0.0% | $41.90 | — | COM | 225447101 |
| — | Cardinal Health, Inc. | 18,996 | $1,367 | 0.0% | $81.15 | — | COM | 14149y108 |
| JPM | JPMorgan Chase & Co. | 10,575 | $913 | 0.0% | $49.14 | +21.9% | COM | 46625H100 |
| — | Linear Technology Corporation | 12,977 | $809 | 0.0% | $42.04 | — | COM | 535678106 |
| AGTHX | Growth Fd Amer Inc Com | 16,548 | $696 | 0.0% | $44.98 | — | COM | 399874106 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $585 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWF | Ishares Tr Russell 1000 Growth | 5,058 | $531 | 0.0% | $74.92 | — | COM | 464287614 |
| IWB | Ishares Tr Russell 1000 | 4,126 | $514 | 0.0% | $93.76 | — | COM | 464287622 |
| DODGX | Dodge & Cox Stk Fd Com | 2,780 | $512 | 0.0% | $156.85 | — | COM | 256219106 |
| RIVRX | RB All Cap Growth Fund Investo | 31,590 | $451 | 0.0% | $13.77 | — | COM | 46141P305 |
| WFC | Wells Fargo & Company | 7,066 | $389 | 0.0% | $28.41 | +37.4% | COM | 949746101 |
| PCAR | Paccar Inc. | 5,743 | $367 | 0.0% | $26.58 | +7.0% | COM | 693718108 |
| IWR | iShares Russell Midcap ETF | 1,679 | $300 | 0.0% | $131.12 | — | COM | 464287499 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,775 | $299 | 0.0% | $15.74 | — | COM | 015566300 |
| ROP | Roper Technologies, Inc. | 1,549 | $284 | 0.0% | $116.98 | +45.2% | COM | 776696106 |
| — | Brooklyn Bancorp Inc. | 1,645 | $268 | 0.0% | $162.92 | — | COM | 113809107 |
| XOM | Exxon Mobil Corporation | 2,744 | $248 | 0.0% | $55.94 | +4.0% | COM | 30231G102 |
| KO | Coca Cola Co Com | 5,786 | $240 | 0.0% | $29.04 | +7.5% | COM | 191216100 |
| HRL | Hormel Foods Corp. | 6,857 | $239 | 0.0% | $22.99 | +24.8% | COM | 440452100 |
| FDX | FedEx Corporation | 1,262 | $235 | 0.0% | $142.01 | +11.5% | COM | 31428X106 |
| SYK | Stryker Corp Com | 1,900 | $228 | 0.0% | $88.14 | +17.9% | COM | 863667101 |
| NEE | Nextera Energy Inc. | 1,892 | $226 | 0.0% | $19.87 | +19.4% | COM | 65339F101 |
| GIS | General Mls Inc Com | 3,484 | $215 | 0.0% | $34.31 | +30.8% | COM | 370334104 |
| TAREX | Third Ave Tr Real Estate Fd | 7,024 | $210 | 0.0% | $31.74 | — | COM | 884116401 |