CIK: 0001112325 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $5,229,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | National Instruments Corporati | 5,566,077 | $223,868 | 4.3% | $28.79 | — | COM | 636518102 |
| LOPE | Grand Canyon Education, Inc. | 2,479,209 | $194,395 | 3.7% | $34.09 | +124.5% | COM | 38526M106 |
| CSGP | CoStar Group, Inc. | 595,500 | $156,974 | 3.0% | $12.76 | +90.7% | COM | 22160N109 |
| — | Ultimate Software Group, Inc. | 727,149 | $152,745 | 2.9% | $120.47 | — | COM | 90385D107 |
| — | athenahealth, Inc. | 1,033,842 | $145,306 | 2.8% | $131.19 | — | COM | 04685W103 |
| HCSG | Healthcare Services Group, Inc | 2,961,768 | $138,700 | 2.7% | $29.01 | +59.2% | COM | 421906108 |
| CHE | Chemed Corporation | 671,291 | $137,299 | 2.6% | $69.53 | +178.0% | COM | 16359R103 |
| PRLB | Proto Labs, Inc. | 1,967,865 | $132,339 | 2.5% | $60.18 | +0.4% | COM | 743713109 |
| HEI | HEICO Corporation | 1,621,457 | $116,486 | 2.2% | $33.41 | +37.7% | COM | 422806109 |
| PRAA | PRA Group, Inc. | 2,994,231 | $113,481 | 2.2% | $50.42 | -30.9% | COM | 69354N106 |
| FIVE | Five Below, Inc. | 2,218,288 | $109,517 | 2.1% | $39.26 | +25.4% | COM | 33829M101 |
| — | Ritchie Bros. Auctioneers, Inc | 3,640,160 | $104,618 | 2.0% | $22.13 | — | COM | 767744105 |
| VEEV | Veeva Systems, Inc. Class A | 1,623,293 | $99,524 | 1.9% | $27.13 | +112.7% | COM | 922475108 |
| GNTX | Gentex Corporation | 4,681,052 | $88,800 | 1.7% | $14.68 | +32.8% | COM | 371901109 |
| — | Beacon Roofing Supply, Inc. | 1,712,097 | $83,893 | 1.6% | $36.03 | — | COM | 073685109 |
| FAST | Fastenal Company | 1,881,636 | $81,908 | 1.6% | $8.46 | +6.0% | COM | 311900104 |
| VRSK | Verisk Analytics, Inc. | 956,153 | $80,671 | 1.5% | $64.33 | +20.3% | COM | 92345Y106 |
| — | Ellie Mae, Inc. | 721,119 | $79,258 | 1.5% | $69.43 | — | COM | 28849P100 |
| UNFI | United Natural Foods, Inc. | 2,129,232 | $78,143 | 1.5% | $51.20 | -21.6% | COM | 911163103 |
| — | IHS Markit Ltd. | 1,667,493 | $73,436 | 1.4% | $37.55 | — | COM | G47567105 |
| ROL | Rollins, Inc. | 1,780,762 | $72,495 | 1.4% | $6.84 | +136.1% | COM | 775711104 |
| MMS | MAXIMUS, Inc. | 1,153,253 | $72,228 | 1.4% | $39.48 | +57.2% | COM | 577933104 |
| — | Ansys, Inc. | 584,018 | $71,063 | 1.4% | $78.97 | — | COM | 03662Q105 |
| PEGA | Pegasystems, Inc. | 1,212,680 | $70,760 | 1.4% | $9.20 | +186.7% | COM | 705573103 |
| TECH | Bio-Techne Corporation | 585,517 | $68,798 | 1.3% | $21.57 | +20.9% | COM | 09073M104 |
| AYI | Acuity Brands, Inc. | 337,759 | $68,660 | 1.3% | $181.51 | -5.5% | COM | 00508Y102 |
| DORM | Dorman Products, Inc. | 791,795 | $65,537 | 1.3% | $53.28 | +53.2% | COM | 258278100 |
| — | Verint Systems, Inc. | 1,586,078 | $64,553 | 1.2% | $39.09 | — | COM | 92343X100 |
| MSFT | Microsoft Corporation | 922,574 | $63,593 | 1.2% | $28.07 | +122.0% | COM | 594918104 |
| FISV | Fiserv, Inc. | 510,442 | $62,447 | 1.2% | $25.29 | +139.1% | COM | 337738108 |
| — | Pros Holdings, Inc. | 2,168,749 | $59,402 | 1.1% | $22.98 | — | COM | 74346Y103 |
| EVH | Evolent Health, Inc. Class A | 2,322,594 | $58,878 | 1.1% | $24.05 | 0.0% | COM | 30050B101 |
| NEOG | Neogen Corporation | 842,899 | $58,253 | 1.1% | $14.94 | +60.3% | COM | 640491106 |
| EXLS | ExlService Holdings, Inc. | 989,732 | $55,009 | 1.1% | $9.56 | +5.5% | COM | 302081104 |
| — | 2U, Inc. | 1,167,040 | $54,758 | 1.0% | $30.21 | — | COM | 90214J101 |
| HSTM | Healthstream, Inc. | 2,077,924 | $54,691 | 1.0% | $26.18 | +4.9% | COM | 42222N103 |
| MD | Mednax, Inc. | 892,612 | $53,887 | 1.0% | $50.03 | +18.5% | COM | 58502B106 |
| LKQ | LKQ Corporation | 1,601,794 | $52,779 | 1.0% | $21.91 | +26.7% | COM | 501889208 |
| ECL | Ecolab, Inc. | 394,811 | $52,411 | 1.0% | $84.55 | +39.2% | COM | 278865100 |
| — | Financial Engines, Inc. | 1,399,615 | $51,226 | 1.0% | $44.87 | — | COM | 317485100 |
| ALRM | Alarm.com Holdings, Inc. | 1,352,602 | $50,898 | 1.0% | $33.50 | 0.0% | COM | 011642105 |
| AMZN | Amazon.com, Inc. | 51,485 | $49,837 | 1.0% | $16.04 | +197.4% | COM | 023135106 |
| SBUX | Starbucks Corporation | 852,879 | $49,731 | 1.0% | $31.74 | +58.2% | COM | 855244109 |
| SPSC | SPS Commerce, Inc. | 765,290 | $48,795 | 0.9% | $26.49 | +12.0% | COM | 78463M107 |
| WST | West Pharmaceutical Services, | 511,423 | $48,340 | 0.9% | $89.32 | 0.0% | COM | 955306105 |
| — | WageWorks, Inc. | 694,024 | $46,638 | 0.9% | $63.49 | — | COM | 930427109 |
| IFF | International Flavors & Fragra | 329,543 | $44,488 | 0.9% | $90.23 | +20.8% | COM | 459506101 |
| GLOB | Globant S.A. | 994,002 | $43,179 | 0.8% | $38.66 | 0.0% | COM | L44385109 |
| — | Inovalon Holdings, Inc. Class | 3,142,392 | $41,322 | 0.8% | $18.00 | — | COM | 45781D101 |
| — | Walgreens Boots Alliance, Inc. | 517,747 | $40,545 | 0.8% | $82.62 | — | COM | 931427108 |
| UNH | UnitedHealth Group, Inc. | 217,333 | $40,298 | 0.8% | $76.96 | +98.4% | COM | 91324P102 |
| POWI | Power Integrations, Inc. | 547,894 | $39,941 | 0.8% | $19.61 | +55.3% | COM | 739276103 |
| CVGW | Calavo Growers, Inc. | 559,857 | $38,658 | 0.7% | $48.03 | +19.5% | COM | 128246105 |
| — | InnerWorkings, Inc. | 3,278,231 | $38,027 | 0.7% | $7.79 | — | COM | 45773Y105 |
| — | Novadaq Technologies, Inc. | 3,164,568 | $37,089 | 0.7% | $12.16 | — | COM | 66987G102 |
| — | Paylocity Holding Corp. | 816,851 | $36,905 | 0.7% | $38.05 | — | COM | 70438v106 |
| FRPT | Freshpet, Inc. | 2,066,316 | $34,301 | 0.7% | $7.45 | +84.9% | COM | 358039105 |
| SNA | Snap-on, Inc. | 216,758 | $34,248 | 0.7% | $138.03 | -4.5% | COM | 833034101 |
| SSYS | Stratasys Ltd. | 1,456,339 | $33,947 | 0.6% | $44.23 | -41.8% | COM | M85548101 |
| CRM | Salesforce.com, Inc. | 391,219 | $33,880 | 0.6% | $75.31 | +14.3% | COM | 79466L302 |
| — | Knight Transportation, Inc. | 912,292 | $33,800 | 0.6% | $31.35 | — | COM | 499064103 |
| — | Tile Shop Holdings, Inc. | 1,477,869 | $30,518 | 0.6% | $17.03 | — | COM | 88677Q109 |
| MIDD | Middleby Corporation | 242,754 | $29,497 | 0.6% | $82.25 | +60.6% | COM | 596278101 |
| — | Exponent, Inc. | 496,308 | $28,935 | 0.6% | $60.30 | — | COM | 30214u102 |
| CASS | Cass Information Systems, Inc. | 439,055 | $28,820 | 0.6% | $34.15 | +15.8% | COM | 14808P109 |
| RHHBY | Roche Holding Ltd. ADR | 865,858 | $27,599 | 0.5% | $41.51 | — | COM | 771195104 |
| MMM | 3M Company | 125,275 | $26,081 | 0.5% | $63.55 | +96.2% | COM | 88579Y101 |
| — | Mobile Mini, Inc. | 865,813 | $25,845 | 0.5% | $39.46 | — | COM | 60740F105 |
| CAKE | Cheesecake Factory, Inc. | 505,320 | $25,418 | 0.5% | $31.94 | +53.2% | COM | 163072101 |
| HSIC | Henry Schein, Inc. | 136,489 | $24,980 | 0.5% | $61.23 | +13.8% | COM | 806407102 |
| ADI | Analog Devices, Inc. | 309,180 | $24,054 | 0.5% | $67.51 | 0.0% | COM | 032654105 |
| — | Praxair, Inc. | 181,209 | $24,019 | 0.5% | $117.43 | — | COM | 74005P104 |
| — | Heska Corporation | 234,217 | $23,907 | 0.5% | $95.63 | — | COM | 42805e306 |
| USPH | U.S. Physical Therapy, Inc. | 394,694 | $23,840 | 0.5% | $63.60 | +0.4% | COM | 90337L108 |
| TDOC | Teladoc, Inc. | 674,125 | $23,392 | 0.4% | $29.14 | 0.0% | COM | 87918A105 |
| — | WABCO Holdings, Inc. | 178,606 | $22,774 | 0.4% | $106.15 | — | COM | 92927K102 |
| MDT | Medtronic plc | 244,259 | $21,678 | 0.4% | $58.10 | +16.4% | COM | G5960L103 |
| — | Cerner Corporation | 325,741 | $21,652 | 0.4% | $54.11 | — | COM | 156782104 |
| — | Reckitt Benckiser Group ADR | 1,062,791 | $21,492 | 0.4% | $17.26 | — | COM | 756255204 |
| — | Cabot Microelectronics Corpora | 288,820 | $21,324 | 0.4% | $35.58 | — | COM | 12709P103 |
| CGNX | Cognex Corporation | 250,263 | $21,247 | 0.4% | $16.78 | +146.5% | COM | 192422103 |
| — | Diplomat Pharmacy, Inc. | 1,412,945 | $20,912 | 0.4% | $24.55 | — | COM | 25456K101 |
| CSCO | Cisco Systems, Inc. | 647,308 | $20,261 | 0.4% | $15.40 | +62.7% | COM | 17275R102 |
| GOOGL | Alphabet, Inc. Class A | 21,367 | $19,864 | 0.4% | $32.06 | +44.8% | COM | 02079K305 |
| — | Patterson Companies, Inc. | 415,591 | $19,512 | 0.4% | $38.33 | — | COM | 703395103 |
| TYL | Tyler Technologies, Inc. | 109,034 | $19,154 | 0.4% | $166.17 | 0.0% | COM | 902252105 |
| — | ChannelAdvisor Corporation | 1,616,232 | $18,667 | 0.4% | $31.88 | — | COM | 159179100 |
| GOOG | Alphabet, Inc. Class C | 18,646 | $16,944 | 0.3% | $30.63 | +48.3% | COM | 02079K107 |
| DGII | Digi International, Inc. | 1,510,048 | $15,327 | 0.3% | $9.35 | +13.6% | COM | 253798102 |
| WSO | Watsco, Inc. | 96,823 | $14,930 | 0.3% | $142.89 | 0.0% | COM | 942622200 |
| VFINX | Vanguard Index Trust 500 Index | 29,549 | $6,611 | 0.1% | $182.05 | — | COM | 922908108 |
| RIVBX | Riverbridge Growth Fund - Inst | 396,541 | $6,523 | 0.1% | $14.46 | — | COM | 46141P404 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 28,769 | $6,437 | 0.1% | $180.92 | — | COM | 922908710 |
| AAPL | Apple Inc. | 41,592 | $5,990 | 0.1% | $20.07 | +71.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 28,615 | $3,785 | 0.1% | $61.45 | +63.3% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 27,758 | $3,206 | 0.1% | $57.80 | +52.6% | COM | 713448108 |
| BURBY | Burberry Group ADR | 131,603 | $2,839 | 0.1% | $31.80 | — | COM | 12082W204 |
| CL | Colgate-Palmolive Company | 37,976 | $2,815 | 0.1% | $45.76 | +32.5% | COM | 194162103 |
| ITW | Illinois Tool Works Inc. | 19,513 | $2,795 | 0.1% | $53.17 | +113.1% | COM | 452308109 |
| SLB | Schlumberger NV | 39,429 | $2,596 | 0.0% | $56.10 | -0.5% | COM | 806857108 |
| INTC | Intel Corporation | 73,588 | $2,483 | 0.0% | $18.51 | +59.8% | COM | 458140100 |
| SPY | Spdr S&P 500 Etf | 9,926 | $2,400 | 0.0% | $160.44 | — | COM | 78462F103 |
| — | General Electric Company | 85,755 | $2,316 | 0.0% | $24.41 | — | COM | 369604103 |
| PAYX | Paychex, Inc. | 39,654 | $2,258 | 0.0% | $27.27 | +66.6% | COM | 704326107 |
| USB | U.S. Bancorp | 43,170 | $2,241 | 0.0% | $24.22 | +52.6% | COM | 902973304 |
| WMT | Wal-Mart Stores, Inc. | 29,332 | $2,220 | 0.0% | $20.02 | +10.0% | COM | 931142103 |
| PG | Procter & Gamble Company | 23,677 | $2,063 | 0.0% | $55.95 | +25.4% | COM | 742718109 |
| — | Fidelity Concord Str T Sp 500 | 22,947 | $1,954 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Cardinal Health, Inc. | 19,873 | $1,549 | 0.0% | $81.17 | — | COM | 14149y108 |
| TGT | Target Corporation | 25,134 | $1,314 | 0.0% | $47.50 | -10.4% | COM | 87612E106 |
| IVV | Ishares Core S&P 500 Etf | 4,510 | $1,098 | 0.0% | $229.72 | — | COM | 464287200 |
| — | Cree, Inc. | 43,077 | $1,062 | 0.0% | $41.64 | — | COM | 225447101 |
| — | Stericycle, Inc. | 13,004 | $992 | 0.0% | $112.37 | — | COM | 858912108 |
| JPM | JPMorgan Chase & Co. | 10,575 | $967 | 0.0% | $49.14 | +39.5% | COM | 46625H100 |
| IWM | Ishares Tr Russell 2000 | 6,097 | $859 | 0.0% | $131.03 | — | COM | 464287655 |
| QCOM | Qualcomm, Inc. | 13,828 | $764 | 0.0% | $47.19 | -6.3% | COM | 747525103 |
| AGTHX | Growth Fd Amer Inc Com | 15,635 | $738 | 0.0% | $44.98 | — | COM | 399874106 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $659 | 0.0% | $70.33 | — | COM | 78355W403 |
| — | Whole Foods Market, Inc. | 13,353 | $562 | 0.0% | $46.32 | — | COM | 966837106 |
| IWF | Ishares Tr Russell 1000 Growth | 4,713 | $561 | 0.0% | $74.92 | — | COM | 464287614 |
| DODGX | Dodge & Cox Stk Fd Com | 2,798 | $539 | 0.0% | $156.85 | — | COM | 256219106 |
| IWB | Ishares Tr Russell 1000 | 3,961 | $536 | 0.0% | $94.53 | — | COM | 464287622 |
| CNO | Cno Financial | 23,094 | $482 | 0.0% | $17.03 | 0.0% | COM | 12621E103 |
| WFC | Wells Fargo & Company | 6,881 | $381 | 0.0% | $28.41 | +48.5% | COM | 949746101 |
| PCAR | Paccar Inc. | 5,743 | $379 | 0.0% | $26.58 | +16.3% | COM | 693718108 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,775 | $348 | 0.0% | $15.74 | — | COM | 015566300 |
| HRL | Hormel Foods Corp. | 9,808 | $335 | 0.0% | $24.88 | +11.2% | COM | 440452100 |
| — | Advisory Board Company | 6,190 | $319 | 0.0% | $52.31 | — | COM | 00762W107 |
| IWO | Ishares Tr Russell 2000 Growth | 1,769 | $299 | 0.0% | $151.81 | — | COM | 464287648 |
| ROP | Roper Technologies, Inc. | 1,234 | $286 | 0.0% | $116.98 | +79.9% | COM | 776696106 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $279 | 0.0% | $167.31 | -0.6% | COM | 084670702 |
| IUSG | Ishares Core US Growth ETF | 5,657 | $273 | 0.0% | $48.26 | — | COM | 464287671 |
| IWR | iShares Russell Midcap ETF | 1,398 | $269 | 0.0% | $131.12 | — | COM | 464287499 |
| SYK | Stryker Corp Com | 1,900 | $264 | 0.0% | $88.14 | +41.6% | COM | 863667101 |
| KO | Coca Cola Co Com | 5,786 | $260 | 0.0% | $29.04 | +16.0% | COM | 191216100 |
| ORCL | Oracle Corporation | 5,000 | $251 | 0.0% | $36.49 | +9.9% | COM | 68389X105 |
| TAREX | Third Ave Tr Real Estate Fd | 7,009 | $231 | 0.0% | $31.74 | — | COM | 884116401 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 5,680 | $217 | 0.0% | $35.22 | — | COM | 4812C0506 |
| RIVRX | RB All Cap Growth Fund Investo | 12,495 | $203 | 0.0% | $14.19 | — | COM | 46141P305 |