CIK: 0001112325 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $5,077,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | 2,337,088 | $212,254 | 4.2% | $34.09 | +135.1% | COM | 38526M106 |
| CSGP | CoStar Group, Inc. | 572,852 | $153,667 | 3.0% | $12.76 | +117.6% | COM | 22160N109 |
| HCSG | Healthcare Services Group, Inc | 2,803,728 | $151,317 | 3.0% | $29.01 | +77.2% | COM | 421906108 |
| PRLB | Proto Labs, Inc. | 1,850,924 | $148,629 | 2.9% | $60.18 | +20.1% | COM | 743713109 |
| — | National Instruments Corporati | 3,498,799 | $147,544 | 2.9% | $28.79 | — | COM | 636518102 |
| HEI | HEICO Corporation | 1,541,357 | $138,429 | 2.7% | $33.41 | +59.0% | COM | 422806109 |
| — | Ultimate Software Group, Inc. | 698,099 | $132,359 | 2.6% | $120.47 | — | COM | 90385D107 |
| — | athenahealth, Inc. | 981,741 | $122,089 | 2.4% | $131.19 | — | COM | 04685W103 |
| FIVE | Five Below, Inc. | 2,092,038 | $114,811 | 2.3% | $39.26 | +24.7% | COM | 33829M101 |
| CHE | Chemed Corporation | 565,450 | $114,249 | 2.3% | $69.53 | +174.8% | COM | 16359R103 |
| — | Ritchie Bros. Auctioneers, Inc | 3,435,861 | $108,642 | 2.1% | $22.13 | — | COM | 767744105 |
| GNTX | Gentex Corporation | 5,273,063 | $104,407 | 2.1% | $15.07 | +20.6% | COM | 371901109 |
| VEEV | Veeva Systems, Inc. Class A | 1,566,914 | $88,390 | 1.7% | $27.13 | +123.5% | COM | 922475108 |
| FAST | Fastenal Company | 1,931,436 | $88,035 | 1.7% | $8.46 | +2.5% | COM | 311900104 |
| — | Beacon Roofing Supply, Inc. | 1,624,850 | $83,274 | 1.6% | $36.03 | — | COM | 073685109 |
| ROL | Rollins, Inc. | 1,790,872 | $82,631 | 1.6% | $6.84 | +155.0% | COM | 775711104 |
| UNFI | United Natural Foods, Inc. | 1,981,330 | $82,404 | 1.6% | $51.20 | -27.3% | COM | 911163103 |
| VRSK | Verisk Analytics, Inc. | 966,938 | $80,440 | 1.6% | $64.50 | +22.8% | COM | 92345Y106 |
| PRAA | PRA Group, Inc. | 2,801,854 | $80,273 | 1.6% | $50.42 | -33.8% | COM | 69354N106 |
| — | IHS Markit Ltd. | 1,684,163 | $74,238 | 1.5% | $37.55 | — | COM | G47567105 |
| — | Ansys, Inc. | 590,278 | $72,445 | 1.4% | $79.43 | — | COM | 03662Q105 |
| MMS | MAXIMUS, Inc. | 1,061,467 | $68,465 | 1.3% | $39.48 | +55.3% | COM | 577933104 |
| MSFT | Microsoft Corporation | 914,586 | $68,128 | 1.3% | $28.07 | +137.6% | COM | 594918104 |
| TECH | Bio-Techne Corporation | 545,471 | $65,942 | 1.3% | $21.57 | +31.6% | COM | 09073M104 |
| FISV | Fiserv, Inc. | 506,540 | $65,323 | 1.3% | $25.29 | +145.6% | COM | 337738108 |
| GLOB | Globant S.A. | 1,625,091 | $65,117 | 1.3% | $39.66 | +4.0% | COM | L44385109 |
| — | Pros Holdings, Inc. | 2,606,271 | $62,889 | 1.2% | $23.17 | — | COM | 74346Y103 |
| — | Verint Systems, Inc. | 1,495,351 | $62,580 | 1.2% | $39.09 | — | COM | 92343X100 |
| NEOG | Neogen Corporation | 790,851 | $61,259 | 1.2% | $14.94 | +72.1% | COM | 640491106 |
| PEGA | Pegasystems, Inc. | 1,045,191 | $60,255 | 1.2% | $9.20 | +214.3% | COM | 705573103 |
| — | 2U, Inc. | 1,065,022 | $59,684 | 1.2% | $30.21 | — | COM | 90214J101 |
| AYI | Acuity Brands, Inc. | 342,809 | $58,716 | 1.2% | $181.50 | -0.2% | COM | 00508Y102 |
| LKQ | LKQ Corporation | 1,618,654 | $58,255 | 1.1% | $22.00 | +39.0% | COM | 501889208 |
| ALRM | Alarm.com Holdings, Inc. | 1,244,983 | $56,248 | 1.1% | $33.50 | +23.5% | COM | 011642105 |
| — | Ellie Mae, Inc. | 659,738 | $54,184 | 1.1% | $69.43 | — | COM | 28849P100 |
| EXLS | ExlService Holdings, Inc. | 923,340 | $53,849 | 1.1% | $9.56 | +17.2% | COM | 302081104 |
| DORM | Dorman Products, Inc. | 738,279 | $52,876 | 1.0% | $53.28 | +34.9% | COM | 258278100 |
| — | Inovalon Holdings, Inc. Class | 3,001,920 | $51,183 | 1.0% | $18.00 | — | COM | 45781D101 |
| ECL | Ecolab, Inc. | 392,691 | $50,504 | 1.0% | $84.55 | +42.0% | COM | 278865100 |
| WST | West Pharmaceutical Services, | 521,804 | $50,229 | 1.0% | $89.29 | -1.5% | COM | 955306105 |
| AMZN | Amazon.com, Inc. | 51,084 | $49,110 | 1.0% | $16.04 | +206.2% | COM | 023135106 |
| IFF | International Flavors & Fragra | 339,399 | $48,504 | 1.0% | $90.82 | +21.9% | COM | 459506101 |
| SBUX | Starbucks Corporation | 892,814 | $47,953 | 0.9% | $32.39 | +42.7% | COM | 855244109 |
| — | WageWorks, Inc. | 788,112 | $47,838 | 0.9% | $63.16 | — | COM | 930427109 |
| — | Mobile Mini, Inc. | 1,330,145 | $45,823 | 0.9% | $37.71 | — | COM | 60740F105 |
| HSTM | Healthstream, Inc. | 1,911,845 | $44,680 | 0.9% | $26.18 | -9.2% | COM | 42222N103 |
| — | Financial Engines, Inc. | 1,280,272 | $44,489 | 0.9% | $44.87 | — | COM | 317485100 |
| TYL | Tyler Technologies, Inc. | 253,326 | $44,160 | 0.9% | $169.40 | +1.4% | COM | 902252105 |
| UNH | UnitedHealth Group, Inc. | 215,528 | $42,211 | 0.8% | $76.96 | +119.5% | COM | 91324P102 |
| — | Walgreens Boots Alliance, Inc. | 508,945 | $39,301 | 0.8% | $82.62 | — | COM | 931427108 |
| EVH | Evolent Health, Inc. Class A | 2,158,788 | $38,426 | 0.8% | $24.05 | -14.3% | COM | 30050B101 |
| MD | Mednax, Inc. | 885,978 | $38,203 | 0.8% | $50.03 | -5.0% | COM | 58502B106 |
| HSIC | Henry Schein, Inc. | 458,340 | $37,579 | 0.7% | $66.15 | +3.2% | COM | 806407102 |
| SPSC | SPS Commerce, Inc. | 660,580 | $37,461 | 0.7% | $26.49 | +11.4% | COM | 78463M107 |
| CRM | Salesforce.com, Inc. | 389,248 | $36,364 | 0.7% | $75.31 | +20.7% | COM | 79466L302 |
| — | InnerWorkings, Inc. | 3,127,213 | $35,181 | 0.7% | $7.79 | — | COM | 45773Y105 |
| POWI | Power Integrations, Inc. | 477,216 | $34,932 | 0.7% | $19.61 | +71.4% | COM | 739276103 |
| — | Paylocity Holding Corp. | 706,052 | $34,469 | 0.7% | $38.05 | — | COM | 70438v106 |
| CVGW | Calavo Growers, Inc. | 459,043 | $33,602 | 0.7% | $48.03 | +25.8% | COM | 128246105 |
| SNA | Snap-on, Inc. | 224,957 | $33,521 | 0.7% | $137.43 | -11.5% | COM | 833034101 |
| KNX | Knight-Swift Transportation Ho | 792,280 | $32,919 | 0.6% | $35.05 | 0.0% | COM | 499049104 |
| — | Exponent, Inc. | 437,387 | $32,323 | 0.6% | $60.30 | — | COM | 30214u102 |
| MIDD | Middleby Corporation | 247,985 | $31,784 | 0.6% | $83.11 | +48.3% | COM | 596278101 |
| ADI | Analog Devices, Inc. | 336,112 | $28,963 | 0.6% | $67.62 | +1.9% | COM | 032654105 |
| CGNX | Cognex Corporation | 257,098 | $28,353 | 0.6% | $17.59 | +169.1% | COM | 192422103 |
| FRPT | Freshpet, Inc. | 1,782,504 | $27,896 | 0.5% | $7.45 | +116.1% | COM | 358039105 |
| — | Diplomat Pharmacy, Inc. | 1,334,784 | $27,643 | 0.5% | $24.55 | — | COM | 25456K101 |
| RHHBY | Roche Holding Ltd. ADR | 856,021 | $27,337 | 0.5% | $41.51 | — | COM | 771195104 |
| — | WABCO Holdings, Inc. | 183,229 | $27,118 | 0.5% | $107.20 | — | COM | 92927K102 |
| WSO | Watsco, Inc. | 163,063 | $26,265 | 0.5% | $146.22 | +3.3% | COM | 942622200 |
| MMM | 3M Company | 124,411 | $26,114 | 0.5% | $63.55 | +104.4% | COM | 88579Y101 |
| — | Praxair, Inc. | 180,022 | $25,156 | 0.5% | $117.43 | — | COM | 74005P104 |
| — | Cerner Corporation | 324,616 | $23,152 | 0.5% | $54.11 | — | COM | 156782104 |
| V | Visa, Inc. | 217,827 | $22,924 | 0.5% | $95.71 | 0.0% | COM | 92826C839 |
| CASS | Cass Information Systems, Inc. | 356,023 | $22,586 | 0.4% | $34.15 | +13.5% | COM | 14808P109 |
| CSCO | Cisco Systems, Inc. | 642,546 | $21,609 | 0.4% | $15.40 | +60.4% | COM | 17275R102 |
| USPH | U.S. Physical Therapy, Inc. | 345,182 | $21,211 | 0.4% | $63.60 | -4.2% | COM | 90337L108 |
| GOOGL | Alphabet, Inc. Class A | 21,301 | $20,741 | 0.4% | $32.06 | +46.8% | COM | 02079K305 |
| SSYS | Stratasys Ltd. | 871,258 | $20,143 | 0.4% | $44.23 | -47.7% | COM | M85548101 |
| — | Cabot Microelectronics Corpora | 250,394 | $20,014 | 0.4% | $35.58 | — | COM | 12709P103 |
| TDOC | Teladoc, Inc. | 596,059 | $19,759 | 0.4% | $29.14 | +12.5% | COM | 87918A105 |
| — | Reckitt Benckiser Group ADR | 1,062,165 | $19,418 | 0.4% | $17.26 | — | COM | 756255204 |
| MDT | Medtronic plc | 244,142 | $18,987 | 0.4% | $58.10 | +15.2% | COM | G5960L103 |
| CAKE | Cheesecake Factory, Inc. | 439,414 | $18,508 | 0.4% | $31.94 | +16.2% | COM | 163072101 |
| — | Heska Corporation | 204,874 | $18,047 | 0.4% | $95.63 | — | COM | 42805e306 |
| GOOG | Alphabet, Inc. Class C | 18,563 | $17,804 | 0.4% | $30.63 | +50.9% | COM | 02079K107 |
| — | ChannelAdvisor Corporation | 1,514,202 | $17,413 | 0.3% | $31.88 | — | COM | 159179100 |
| — | Tile Shop Holdings, Inc. | 1,274,330 | $16,184 | 0.3% | $17.03 | — | COM | 88677Q109 |
| DGII | Digi International, Inc. | 1,308,613 | $13,871 | 0.3% | $9.35 | +3.0% | COM | 253798102 |
| RIVBX | Riverbridge Growth Fund - Inst | 417,444 | $6,992 | 0.1% | $14.57 | — | COM | 46141P404 |
| VFINX | Vanguard Index Trust 500 Index | 29,435 | $6,846 | 0.1% | $182.05 | — | COM | 922908108 |
| IVV | Ishares Core S&P 500 Etf | 26,949 | $6,816 | 0.1% | $249.04 | — | COM | 464287200 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 28,769 | $6,691 | 0.1% | $180.92 | — | COM | 922908710 |
| AAPL | Apple Inc. | 41,592 | $6,410 | 0.1% | $20.07 | +80.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 28,368 | $3,688 | 0.1% | $61.45 | +70.8% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 27,489 | $3,063 | 0.1% | $57.80 | +54.7% | COM | 713448108 |
| ITW | Illinois Tool Works Inc. | 18,870 | $2,792 | 0.1% | $53.17 | +118.3% | COM | 452308109 |
| INTC | Intel Corporation | 73,281 | $2,791 | 0.1% | $18.51 | +59.9% | COM | 458140100 |
| CL | Colgate-Palmolive Company | 37,722 | $2,748 | 0.1% | $45.76 | +29.4% | COM | 194162103 |
| SLB | Schlumberger NV | 39,153 | $2,731 | 0.1% | $56.10 | -7.5% | COM | 806857108 |
| SPY | Spdr S&P 500 Etf | 9,926 | $2,494 | 0.0% | $160.44 | — | COM | 78462F103 |
| PG | Procter & Gamble Company | 26,534 | $2,414 | 0.0% | $57.79 | +26.3% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 22,272 | $2,386 | 0.0% | $107.13 | — | COM | 922908652 |
| PAYX | Paychex, Inc. | 39,597 | $2,374 | 0.0% | $27.27 | +63.5% | COM | 704326107 |
| USB | U.S. Bancorp | 43,670 | $2,340 | 0.0% | $24.38 | +54.9% | COM | 902973304 |
| WMT | Wal-Mart Stores, Inc. | 29,084 | $2,273 | 0.0% | $20.02 | +14.4% | COM | 931142103 |
| — | Fidelity Concord Str T Sp 500 | 21,518 | $1,905 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Cree, Inc. | 47,261 | $1,332 | 0.0% | $40.45 | — | COM | 225447101 |
| — | Cardinal Health, Inc. | 19,699 | $1,318 | 0.0% | $81.17 | — | COM | 14149y108 |
| TGT | Target Corporation | 17,911 | $1,057 | 0.0% | $47.50 | -7.1% | COM | 87612E106 |
| JPM | JPMorgan Chase & Co. | 10,575 | $1,010 | 0.0% | $49.14 | +49.9% | COM | 46625H100 |
| IWM | Ishares Tr Russell 2000 | 6,124 | $907 | 0.0% | $131.03 | — | COM | 464287655 |
| — | Patterson Companies, Inc. | 20,646 | $798 | 0.0% | $38.33 | — | COM | 703395103 |
| — | Rydex ETF Trust Gug S&p500 Pu | 6,996 | $700 | 0.0% | $70.33 | — | COM | 78355W403 |
| IWF | Ishares Tr Russell 1000 Growth | 4,713 | $589 | 0.0% | $74.92 | — | COM | 464287614 |
| DODGX | Dodge & Cox Stk Fd Com | 2,798 | $561 | 0.0% | $156.85 | — | COM | 256219106 |
| IWB | Ishares Tr Russell 1000 | 3,954 | $553 | 0.0% | $94.53 | — | COM | 464287622 |
| AGTHX | Growth Fd Amer Inc Com | 10,380 | $515 | 0.0% | $44.98 | — | COM | 399874106 |
| PCAR | Paccar Inc. | 5,743 | $415 | 0.0% | $26.58 | +21.9% | COM | 693718108 |
| WFC | Wells Fargo & Company | 6,881 | $379 | 0.0% | $28.41 | +48.3% | COM | 949746101 |
| ASPIX | Alger Fds Ii Alger Spctra I | 17,775 | $367 | 0.0% | $15.74 | — | COM | 015566300 |
| IWO | Ishares Tr Russell 2000 Growth | 1,802 | $322 | 0.0% | $152.30 | — | COM | 464287648 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $302 | 0.0% | $167.31 | +5.6% | COM | 084670702 |
| — | Stericycle, Inc. | 4,108 | $294 | 0.0% | $112.37 | — | COM | 858912108 |
| — | General Electric Company | 11,939 | $289 | 0.0% | $24.41 | — | COM | 369604103 |
| IWR | iShares Russell Midcap ETF | 1,398 | $276 | 0.0% | $131.12 | — | COM | 464287499 |
| BURBY | Burberry Group ADR | 11,390 | $273 | 0.0% | $31.80 | — | COM | 12082W204 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 1,100 | $272 | 0.0% | $247.27 | — | COM | 056752108 |
| SYK | Stryker Corp Com | 1,900 | $270 | 0.0% | $88.14 | +48.4% | COM | 863667101 |
| KO | Coca-Cola Company | 5,787 | $260 | 0.0% | $29.04 | +20.3% | COM | 191216100 |
| AGCO | Agco Corp Com | 3,457 | $255 | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| RIVRX | RB All Cap Growth Fund Investo | 14,980 | $248 | 0.0% | $14.58 | — | COM | 46141P305 |
| ORCL | Oracle Corporation | 5,000 | $242 | 0.0% | $36.49 | +20.4% | COM | 68389X105 |
| TAREX | Third Ave Tr Real Estate Fd | 7,009 | $240 | 0.0% | $31.74 | — | COM | 884116401 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 5,680 | $229 | 0.0% | $35.22 | — | COM | 4812C0506 |
| GIS | General Mls Inc Com | 4,324 | $224 | 0.0% | $40.71 | 0.0% | COM | 370334104 |
| T | AT&T Inc. | 5,556 | $218 | 0.0% | $15.60 | 0.0% | COM | 00206R102 |
| BA | Boeing Co Com | 849 | $216 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| — | Advisory Board Company | 4,009 | $215 | 0.0% | $52.31 | — | COM | 00762W107 |