CIK: 0001112325 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $4,978,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | 2,760,608 | $197,687 | 4.0% | $34.09 | +82.2% | COM | 38526M106 |
| — | National Instruments Corporati | 5,711,068 | $185,952 | 3.7% | $28.79 | — | COM | 636518102 |
| — | Ultimate Software Group, Inc. | 743,591 | $145,156 | 2.9% | $120.47 | — | COM | 90385D107 |
| CSGP | CoStar Group, Inc. | 669,890 | $138,815 | 2.8% | $12.76 | +59.3% | COM | 22160N109 |
| CHE | Chemed Corporation | 737,064 | $134,654 | 2.7% | $69.53 | +143.1% | COM | 16359R103 |
| HCSG | Healthcare Services Group, Inc | 3,036,864 | $130,858 | 2.6% | $29.01 | +41.7% | COM | 421906108 |
| — | athenahealth, Inc. | 1,057,142 | $119,129 | 2.4% | $131.19 | — | COM | 04685W103 |
| HEI | HEICO Corporation | 1,331,443 | $116,102 | 2.3% | $30.67 | +35.8% | COM | 422806109 |
| VEEV | Veeva Systems, Inc. Class A | 2,058,387 | $105,554 | 2.1% | $27.13 | +65.5% | COM | 922475108 |
| UNFI | United Natural Foods, Inc. | 2,405,270 | $103,980 | 2.1% | $51.20 | -12.1% | COM | 911163103 |
| PRLB | Proto Labs, Inc. | 2,021,642 | $103,306 | 2.1% | $60.18 | -12.0% | COM | 743713109 |
| GNTX | Gentex Corporation | 4,812,976 | $102,661 | 2.1% | $14.68 | +43.0% | COM | 371901109 |
| PRAA | PRA Group, Inc. | 3,075,807 | $101,963 | 2.0% | $50.42 | -25.5% | COM | 69354N106 |
| — | Ritchie Bros. Auctioneers, Inc | 3,074,870 | $101,163 | 2.0% | $20.91 | — | COM | 767744105 |
| FIVE | Five Below, Inc. | 2,274,988 | $98,530 | 2.0% | $39.26 | +1.2% | COM | 33829M101 |
| FAST | Fastenal Company | 1,891,992 | $97,438 | 2.0% | $8.46 | +17.5% | COM | 311900104 |
| — | Beacon Roofing Supply, Inc. | 1,755,694 | $86,310 | 1.7% | $36.03 | — | COM | 073685109 |
| NEOG | Neogen Corporation | 1,230,369 | $80,651 | 1.6% | $14.94 | +63.9% | COM | 640491106 |
| CGNX | Cognex Corporation | 954,322 | $80,115 | 1.6% | $16.78 | +102.8% | COM | 192422103 |
| — | Ellie Mae, Inc. | 749,035 | $75,106 | 1.5% | $69.43 | — | COM | 28849P100 |
| MMS | MAXIMUS, Inc. | 1,198,759 | $74,563 | 1.5% | $39.48 | +48.9% | COM | 577933104 |
| — | Verint Systems, Inc. | 1,627,510 | $70,593 | 1.4% | $39.09 | — | COM | 92343X100 |
| — | IHS Markit Ltd. | 1,681,043 | $70,520 | 1.4% | $37.55 | — | COM | G47567105 |
| — | ZELTIQ Aesthetics, Inc. | 1,260,664 | $70,106 | 1.4% | $32.84 | — | COM | 98933Q108 |
| AYI | Acuity Brands, Inc. | 339,275 | $69,212 | 1.4% | $181.51 | +12.9% | COM | 00508Y102 |
| DORM | Dorman Products, Inc. | 820,384 | $67,378 | 1.4% | $53.28 | +39.3% | COM | 258278100 |
| ROL | Rollins, Inc. | 1,780,138 | $66,097 | 1.3% | $6.84 | +107.7% | COM | 775711104 |
| — | Financial Engines, Inc. | 1,451,943 | $63,232 | 1.3% | $44.87 | — | COM | 317485100 |
| — | Ansys, Inc. | 587,075 | $62,741 | 1.3% | $78.97 | — | COM | 03662Q105 |
| MD | Mednax, Inc. | 900,352 | $62,466 | 1.3% | $50.03 | +38.8% | COM | 58502B106 |
| TECH | Bio-Techne Corporation | 604,797 | $61,478 | 1.2% | $21.57 | +13.8% | COM | 09073M104 |
| MSFT | Microsoft Corporation | 932,760 | $61,432 | 1.2% | $28.07 | +106.1% | COM | 594918104 |
| FISV | Fiserv, Inc. | 515,581 | $59,452 | 1.2% | $25.29 | +121.9% | COM | 337738108 |
| PEGA | Pegasystems, Inc. | 1,278,690 | $56,071 | 1.1% | $9.20 | +120.1% | COM | 705573103 |
| VRSK | Verisk Analytics, Inc. | 669,309 | $54,308 | 1.1% | $58.74 | +33.6% | COM | 92345Y106 |
| — | Pros Holdings, Inc. | 2,236,754 | $54,107 | 1.1% | $22.98 | — | COM | 74346Y103 |
| HSTM | Healthstream, Inc. | 2,145,925 | $51,996 | 1.0% | $26.18 | -11.0% | COM | 42222N103 |
| SBUX | Starbucks Corporation | 861,508 | $50,303 | 1.0% | $31.74 | +47.4% | COM | 855244109 |
| ECL | Ecolab, Inc. | 398,197 | $49,910 | 1.0% | $84.55 | +31.3% | COM | 278865100 |
| — | 2U, Inc. | 1,212,524 | $48,089 | 1.0% | $30.21 | — | COM | 90214J101 |
| EXLS | ExlService Holdings, Inc. | 1,014,237 | $48,034 | 1.0% | $9.56 | -1.9% | COM | 302081104 |
| SPSC | SPS Commerce, Inc. | 808,114 | $47,267 | 0.9% | $26.49 | +16.0% | COM | 78463M107 |
| LKQ | LKQ Corporation | 1,611,933 | $47,181 | 0.9% | $21.91 | +27.4% | COM | 501889208 |
| AMZN | Amazon.com, Inc. | 51,663 | $45,801 | 0.9% | $16.04 | +159.8% | COM | 023135106 |
| IFF | International Flavors & Fragra | 330,336 | $43,779 | 0.9% | $90.23 | +8.9% | COM | 459506101 |
| — | Stericycle, Inc. | 524,901 | $43,509 | 0.9% | $112.37 | — | COM | 858912108 |
| — | Walgreens Boots Alliance, Inc. | 519,202 | $43,120 | 0.9% | $82.62 | — | COM | 931427108 |
| — | Inovalon Holdings, Inc. Class | 3,217,399 | $40,539 | 0.8% | $18.00 | — | COM | 45781D101 |
| POWI | Power Integrations, Inc. | 580,474 | $38,166 | 0.8% | $19.61 | +55.4% | COM | 739276103 |
| SSYS | Stratasys Ltd. | 1,845,424 | $37,813 | 0.8% | $44.23 | -55.3% | COM | M85548101 |
| SNA | Snap-on, Inc. | 215,647 | $36,373 | 0.7% | $138.03 | 0.0% | COM | 833034101 |
| UNH | UnitedHealth Group, Inc. | 221,648 | $36,352 | 0.7% | $76.96 | +84.7% | COM | 91324P102 |
| — | Patterson Companies, Inc. | 783,777 | $35,450 | 0.7% | $38.33 | — | COM | 703395103 |
| CAKE | Cheesecake Factory, Inc. | 532,070 | $33,712 | 0.7% | $31.94 | +57.3% | COM | 163072101 |
| — | InnerWorkings, Inc. | 3,374,489 | $33,610 | 0.7% | $7.79 | — | COM | 45773Y105 |
| MIDD | Middleby Corporation | 245,348 | $33,478 | 0.7% | $82.25 | +65.3% | COM | 596278101 |
| — | Paylocity Holding Corp. | 862,003 | $33,299 | 0.7% | $38.05 | — | COM | 70438v106 |
| CRM | Salesforce.com, Inc. | 394,314 | $32,527 | 0.7% | $75.31 | +4.8% | COM | 79466L302 |
| — | WageWorks, Inc. | 432,357 | $31,259 | 0.6% | $61.24 | — | COM | 930427109 |
| — | Exponent, Inc. | 523,606 | $31,181 | 0.6% | $60.30 | — | COM | 30214u102 |
| CASS | Cass Information Systems, Inc. | 461,636 | $30,514 | 0.6% | $34.15 | +18.2% | COM | 14808P109 |
| — | Tile Shop Holdings, Inc. | 1,563,269 | $30,093 | 0.6% | $17.03 | — | COM | 88677Q109 |
| — | Knight Transportation, Inc. | 956,956 | $30,001 | 0.6% | $31.35 | — | COM | 499064103 |
| RHHBY | Roche Holding Ltd. ADR | 877,688 | $28,037 | 0.6% | $41.51 | — | COM | 771195104 |
| — | Mobile Mini, Inc. | 910,832 | $27,780 | 0.6% | $39.46 | — | COM | 60740F105 |
| USPH | U.S. Physical Therapy, Inc. | 418,764 | $27,345 | 0.5% | $63.60 | +11.4% | COM | 90337L108 |
| — | Heska Corporation | 244,031 | $25,618 | 0.5% | $95.63 | — | COM | 42805e306 |
| — | Novadaq Technologies, Inc. | 3,269,494 | $25,469 | 0.5% | $12.16 | — | COM | 66987G102 |
| MMM | 3M Company | 126,354 | $24,175 | 0.5% | $63.55 | +78.8% | COM | 88579Y101 |
| FRPT | Freshpet, Inc. | 2,188,905 | $24,078 | 0.5% | $7.45 | +44.9% | COM | 358039105 |
| — | Diplomat Pharmacy, Inc. | 1,464,286 | $23,355 | 0.5% | $24.55 | — | COM | 25456K101 |
| — | Cabot Microelectronics Corpora | 304,091 | $23,296 | 0.5% | $35.58 | — | COM | 12709P103 |
| CSCO | Cisco Systems, Inc. | 648,505 | $21,919 | 0.4% | $15.40 | +60.6% | COM | 17275R102 |
| — | Praxair, Inc. | 183,331 | $21,743 | 0.4% | $117.43 | — | COM | 74005P104 |
| CVGW | Calavo Growers, Inc. | 350,149 | $21,219 | 0.4% | $42.42 | +16.0% | COM | 128246105 |
| — | WABCO Holdings, Inc. | 178,657 | $20,978 | 0.4% | $106.15 | — | COM | 92927K102 |
| MDT | Medtronic plc | 245,079 | $19,744 | 0.4% | $58.10 | +7.4% | COM | G5960L103 |
| HSIC | Henry Schein, Inc. | 114,036 | $19,383 | 0.4% | $59.57 | +9.1% | COM | 806407102 |
| — | Reckitt Benckiser Group ADR | 1,062,620 | $19,363 | 0.4% | $17.26 | — | COM | 756255204 |
| — | Cerner Corporation | 329,017 | $19,363 | 0.4% | $54.11 | — | COM | 156782104 |
| QCOM | Qualcomm, Inc. | 335,924 | $19,262 | 0.4% | $47.19 | -3.6% | COM | 747525103 |
| DGII | Digi International, Inc. | 1,591,380 | $18,937 | 0.4% | $9.35 | +37.3% | COM | 253798102 |
| — | ChannelAdvisor Corporation | 1,670,973 | $18,631 | 0.4% | $31.88 | — | COM | 159179100 |
| GOOGL | Alphabet, Inc. Class A | 21,764 | $18,452 | 0.4% | $32.06 | +30.2% | COM | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 18,752 | $15,556 | 0.3% | $30.63 | +32.9% | COM | 02079K107 |
| BURBY | Burberry Group ADR | 627,437 | $13,526 | 0.3% | $31.80 | — | COM | 12082W204 |
| — | Whole Foods Market, Inc. | 365,035 | $10,849 | 0.2% | $46.32 | — | COM | 966837106 |
| VFINX | Vanguard Index Trust 500 Index | 30,698 | $6,694 | 0.1% | $182.05 | — | COM | 922908108 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 28,769 | $6,273 | 0.1% | $180.92 | — | COM | 922908710 |
| AAPL | Apple Inc. | 41,692 | $5,989 | 0.1% | $20.07 | +51.6% | COM | 037833100 |
| RIVBX | Riverbridge Growth Fund - Inst | 369,718 | $5,727 | 0.1% | $14.31 | — | COM | 46141P404 |
| JNJ | Johnson & Johnson | 29,312 | $3,651 | 0.1% | $61.45 | +52.0% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 29,214 | $3,268 | 0.1% | $57.80 | +41.7% | COM | 713448108 |
| SPY | Spdr S&P 500 Etf | 13,846 | $3,264 | 0.1% | $160.44 | — | COM | 78462F103 |
| SLB | Schlumberger NV | 40,254 | $3,144 | 0.1% | $56.10 | +12.9% | COM | 806857108 |
| CL | Colgate-Palmolive Company | 38,886 | $2,846 | 0.1% | $45.76 | +24.3% | COM | 194162103 |
| TGT | Target Corporation | 50,912 | $2,810 | 0.1% | $47.50 | +1.0% | COM | 87612E106 |
| INTC | Intel Corporation | 75,419 | $2,720 | 0.1% | $18.51 | +60.4% | COM | 458140100 |
| ITW | Illinois Tool Works Inc. | 20,004 | $2,650 | 0.1% | $53.17 | +96.7% | COM | 452308109 |
| — | General Electric Company | 87,141 | $2,597 | 0.1% | $24.41 | — | COM | 369604103 |
| PAYX | Paychex, Inc. | 40,059 | $2,359 | 0.0% | $27.27 | +71.2% | COM | 704326107 |
| USB | U.S. Bancorp | 44,843 | $2,309 | 0.0% | $24.22 | +57.2% | COM | 902973304 |
| PG | Procter & Gamble Company | 24,425 | $2,195 | 0.0% | $55.95 | +25.2% | COM | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 29,970 | $2,160 | 0.0% | $20.02 | -1.2% | COM | 931142103 |
| — | Fidelity Concord Str T Sp 500 | 25,970 | $2,158 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Cardinal Health, Inc. | 20,346 | $1,659 | 0.0% | $81.17 | — | COM | 14149y108 |
| IWM | Ishares Tr Russell 2000 | 10,933 | $1,503 | 0.0% | $131.03 | — | COM | 464287655 |
| — | Cree, Inc. | 52,951 | $1,415 | 0.0% | $41.64 | — | COM | 225447101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 11,408 | $1,140 | 0.0% | $95.91 | — | COM | 922908652 |
| JPM | JPMorgan Chase & Co. | 10,575 | $929 | 0.0% | $49.14 | +41.8% | COM | 46625H100 |
| IVV | Ishares Core S&P 500 Etf | 3,276 | $777 | 0.0% | $224.54 | — | COM | 464287200 |
| AGTHX | Growth Fd Amer Inc Com | 15,635 | $711 | 0.0% | $44.98 | — | COM | 399874106 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $627 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWO | Ishares Tr Russell 2000 Growth | 3,686 | $596 | 0.0% | $151.81 | — | COM | 464287648 |
| IWB | Ishares Tr Russell 1000 | 4,212 | $553 | 0.0% | $94.53 | — | COM | 464287622 |
| IWF | Ishares Tr Russell 1000 Growth | 4,713 | $536 | 0.0% | $74.92 | — | COM | 464287614 |
| DODGX | Dodge & Cox Stk Fd Com | 2,798 | $532 | 0.0% | $156.85 | — | COM | 256219106 |
| PCAR | Paccar Inc. | 5,743 | $386 | 0.0% | $26.58 | +20.8% | COM | 693718108 |
| WFC | Wells Fargo & Company | 6,881 | $383 | 0.0% | $28.41 | +56.2% | COM | 949746101 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,775 | $332 | 0.0% | $15.74 | — | COM | 015566300 |
| — | Advisory Board Company | 6,707 | $314 | 0.0% | $52.31 | — | COM | 00762W107 |
| ROP | Roper Technologies, Inc. | 1,514 | $313 | 0.0% | $116.98 | +62.6% | COM | 776696106 |
| IWR | iShares Russell Midcap ETF | 1,666 | $312 | 0.0% | $131.12 | — | COM | 464287499 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $274 | 0.0% | $167.31 | 0.0% | COM | 084670702 |
| — | Valspar Corporation | 2,441 | $271 | 0.0% | $111.02 | — | COM | 920355104 |
| SYK | Stryker Corp Com | 1,900 | $250 | 0.0% | $88.14 | +29.9% | COM | 863667101 |
| KO | Coca Cola Co Com | 5,786 | $246 | 0.0% | $29.04 | +8.5% | COM | 191216100 |
| NEE | NextEra Energy, Inc. | 1,892 | $243 | 0.0% | $19.87 | +26.6% | COM | 65339F101 |
| FDX | FedEx Corporation | 1,228 | $240 | 0.0% | $142.01 | +16.3% | COM | 31428X106 |
| TAREX | Third Ave Tr Real Estate Fd | 7,024 | $227 | 0.0% | $31.74 | — | COM | 884116401 |
| XOM | Exxon Mobil Corporation | 2,745 | $225 | 0.0% | $55.94 | +0.3% | COM | 30231G102 |
| ORCL | Oracle Corporation | 5,000 | $223 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 5,905 | $208 | 0.0% | $35.22 | — | COM | 4812C0506 |
| HRL | Hormel Foods Corp. | 5,855 | $203 | 0.0% | $22.99 | +24.0% | COM | 440452100 |
| RIVRX | RB All Cap Growth Fund Investo | 10,418 | $160 | 0.0% | $13.77 | — | COM | 46141P305 |