CIK: 0001112325 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $5,171,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | 2,223,746 | $199,092 | 3.9% | $34.09 | +165.4% | COM | 38526M106 |
| PRLB | Proto Labs, Inc. | 1,777,782 | $183,111 | 3.5% | $60.18 | +49.1% | COM | 743713109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,953,033 | $148,244 | 2.9% | $24.52 | — | COM | 767744105 |
| — | Ultimate Software Group, Inc. | 666,911 | $145,540 | 2.8% | $120.47 | — | COM | 90385D107 |
| HCSG | Healthcare Services Group, Inc | 2,682,097 | $141,400 | 2.7% | $29.01 | +80.6% | COM | 421906108 |
| — | National Instruments Corporati | 3,378,826 | $140,661 | 2.7% | $28.79 | — | COM | 636518102 |
| HEI | HEICO Corporation | 1,472,499 | $138,930 | 2.7% | $33.41 | +74.4% | COM | 422806109 |
| CSGP | CoStar Group, Inc. | 458,685 | $136,206 | 2.6% | $12.76 | +129.7% | COM | 22160N109 |
| FIVE | Five Below, Inc. | 2,000,135 | $132,649 | 2.6% | $39.26 | +53.0% | COM | 33829M101 |
| CHE | Chemed Corporation | 538,873 | $130,957 | 2.5% | $69.53 | +218.0% | COM | 16359R103 |
| — | athenahealth, Inc. | 938,388 | $124,843 | 2.4% | $131.19 | — | COM | 04685W103 |
| GNTX | Gentex Corporation | 5,077,806 | $106,380 | 2.1% | $15.07 | +32.0% | COM | 371901109 |
| FAST | Fastenal Company | 1,834,897 | $100,351 | 1.9% | $8.46 | +18.6% | COM | 311900104 |
| UNFI | United Natural Foods, Inc. | 1,904,180 | $93,819 | 1.8% | $51.20 | -14.7% | COM | 911163103 |
| VRSK | Verisk Analytics, Inc. | 919,307 | $88,253 | 1.7% | $64.50 | +34.1% | COM | 92345Y106 |
| PRAA | PRA Group, Inc. | 2,651,685 | $88,036 | 1.7% | $50.42 | -37.1% | COM | 69354N106 |
| — | Beacon Roofing Supply, Inc. | 1,330,809 | $84,852 | 1.6% | $36.03 | — | COM | 073685109 |
| VEEV | Veeva Systems, Inc. Class A | 1,498,281 | $82,825 | 1.6% | $27.13 | +117.0% | COM | 922475108 |
| — | Ansys, Inc. | 560,422 | $82,713 | 1.6% | $79.43 | — | COM | 03662Q105 |
| ROL | Rollins, Inc. | 1,658,550 | $77,172 | 1.5% | $6.84 | +170.7% | COM | 775711104 |
| MSFT | Microsoft Corporation | 867,996 | $74,248 | 1.4% | $28.07 | +168.1% | COM | 594918104 |
| MMS | MAXIMUS, Inc. | 1,026,016 | $73,442 | 1.4% | $39.48 | +70.6% | COM | 577933104 |
| — | IHS Markit Ltd. | 1,599,691 | $72,226 | 1.4% | $37.55 | — | COM | G47567105 |
| GLOB | Globant S.A. | 1,509,021 | $70,109 | 1.4% | $39.66 | +1.4% | COM | L44385109 |
| — | WageWorks, Inc. | 1,117,403 | $69,279 | 1.3% | $62.81 | — | COM | 930427109 |
| TECH | Bio-Techne Corporation | 527,712 | $68,365 | 1.3% | $21.57 | +41.3% | COM | 09073M104 |
| — | 2U, Inc. | 1,034,379 | $66,728 | 1.3% | $30.21 | — | COM | 90214J101 |
| — | Pros Holdings, Inc. | 2,505,848 | $66,280 | 1.3% | $23.17 | — | COM | 74346Y103 |
| LKQ | LKQ Corporation | 1,537,151 | $62,516 | 1.2% | $22.00 | +56.2% | COM | 501889208 |
| NEOG | Neogen Corporation | 758,281 | $62,338 | 1.2% | $14.94 | +102.9% | COM | 640491106 |
| FISV | Fiserv, Inc. | 461,711 | $60,544 | 1.2% | $25.29 | +155.3% | COM | 337738108 |
| — | Ellie Mae, Inc. | 639,717 | $57,191 | 1.1% | $69.43 | — | COM | 28849P100 |
| SNA | Snap-on, Inc. | 327,776 | $57,131 | 1.1% | $135.57 | -3.0% | COM | 833034101 |
| AMZN | Amazon.com, Inc. | 46,588 | $54,483 | 1.1% | $16.04 | +243.0% | COM | 023135106 |
| EXLS | ExlService Holdings, Inc. | 895,324 | $54,033 | 1.0% | $9.56 | +27.7% | COM | 302081104 |
| AYI | Acuity Brands, Inc. | 296,319 | $52,152 | 1.0% | $181.50 | -10.8% | COM | 00508Y102 |
| ECL | Ecolab, Inc. | 366,838 | $49,222 | 1.0% | $84.55 | +44.1% | COM | 278865100 |
| IFF | International Flavors & Fragra | 321,654 | $49,088 | 0.9% | $90.82 | +34.2% | COM | 459506101 |
| WST | West Pharmaceutical Services, | 491,298 | $48,476 | 0.9% | $89.29 | +6.9% | COM | 955306105 |
| — | Verint Systems, Inc. | 1,150,550 | $48,150 | 0.9% | $39.09 | — | COM | 92343X100 |
| SBUX | Starbucks Corporation | 834,337 | $47,916 | 0.9% | $32.39 | +46.4% | COM | 855244109 |
| PEGA | Pegasystems, Inc. | 1,012,986 | $47,762 | 0.9% | $9.20 | +191.5% | COM | 705573103 |
| ALRM | Alarm.com Holdings, Inc. | 1,212,347 | $45,766 | 0.9% | $33.50 | +28.8% | COM | 011642105 |
| — | Mobile Mini, Inc. | 1,293,967 | $44,642 | 0.9% | $37.71 | — | COM | 60740F105 |
| UNH | UnitedHealth Group, Inc. | 200,506 | $44,203 | 0.9% | $76.96 | +141.8% | COM | 91324P102 |
| DORM | Dorman Products, Inc. | 715,032 | $43,717 | 0.8% | $53.28 | +27.2% | COM | 258278100 |
| MD | Mednax, Inc. | 817,129 | $43,667 | 0.8% | $50.03 | -5.7% | COM | 58502B106 |
| TYL | Tyler Technologies, Inc. | 243,993 | $43,199 | 0.8% | $169.40 | +4.8% | COM | 902252105 |
| — | Inovalon Holdings, Inc. Class | 2,819,292 | $42,289 | 0.8% | $18.00 | — | COM | 45781D101 |
| HSTM | Healthstream, Inc. | 1,813,800 | $42,008 | 0.8% | $26.18 | -10.1% | COM | 42222N103 |
| CVGW | Calavo Growers, Inc. | 445,948 | $37,638 | 0.7% | $48.03 | +31.7% | COM | 128246105 |
| — | Financial Engines, Inc. | 1,217,227 | $36,882 | 0.7% | $44.87 | — | COM | 317485100 |
| CRM | Salesforce.com, Inc. | 357,310 | $36,528 | 0.7% | $75.31 | +33.7% | COM | 79466L302 |
| POWI | Power Integrations, Inc. | 463,561 | $34,095 | 0.7% | $19.61 | +79.4% | COM | 739276103 |
| KNX | Knight-Swift Transportation Ho | 768,861 | $33,615 | 0.7% | $35.05 | +8.6% | COM | 499049104 |
| EVH | Evolent Health, Inc. Class A | 2,675,753 | $32,912 | 0.6% | $22.13 | -36.3% | COM | 30050B101 |
| FRPT | Freshpet, Inc. | 1,729,259 | $32,769 | 0.6% | $7.45 | +133.5% | COM | 358039105 |
| MIDD | Middleby Corporation | 239,754 | $32,355 | 0.6% | $83.11 | +47.2% | COM | 596278101 |
| — | Paylocity Holding Corp. | 685,124 | $32,310 | 0.6% | $38.05 | — | COM | 70438v106 |
| SPSC | SPS Commerce, Inc. | 629,502 | $30,588 | 0.6% | $26.49 | -3.1% | COM | 78463M107 |
| — | Exponent, Inc. | 427,202 | $30,374 | 0.6% | $60.30 | — | COM | 30214u102 |
| TDOC | Teladoc, Inc. | 859,018 | $29,937 | 0.6% | $30.38 | +9.3% | COM | 87918A105 |
| — | Walgreens Boots Alliance, Inc. | 407,858 | $29,619 | 0.6% | $82.62 | — | COM | 931427108 |
| ADI | Analog Devices, Inc. | 314,499 | $28,000 | 0.5% | $67.62 | +12.5% | COM | 032654105 |
| HSIC | Henry Schein, Inc. | 386,477 | $27,007 | 0.5% | $66.15 | -12.3% | COM | 806407102 |
| WSO | Watsco, Inc. | 158,796 | $27,002 | 0.5% | $146.22 | +13.0% | COM | 942622200 |
| MMM | 3M Company | 114,611 | $26,976 | 0.5% | $63.55 | +128.1% | COM | 88579Y101 |
| GDDY | GoDaddy, Inc. Class A | 521,120 | $26,202 | 0.5% | $47.42 | 0.0% | COM | 380237107 |
| — | Praxair, Inc. | 168,065 | $25,996 | 0.5% | $117.43 | — | COM | 74005P104 |
| — | WABCO Holdings, Inc. | 177,853 | $25,522 | 0.5% | $107.20 | — | COM | 92927K102 |
| — | Diplomat Pharmacy, Inc. | 1,248,441 | $25,056 | 0.5% | $24.55 | — | COM | 25456K101 |
| RHHBY | Roche Holding Ltd. ADR | 788,711 | $24,938 | 0.5% | $41.51 | — | COM | 771195104 |
| USPH | U.S. Physical Therapy, Inc. | 334,978 | $24,185 | 0.5% | $63.60 | +7.3% | COM | 90337L108 |
| CGNX | Cognex Corporation | 377,022 | $23,059 | 0.4% | $30.89 | +92.3% | COM | 192422103 |
| — | Cabot Microelectronics Corpora | 242,737 | $22,837 | 0.4% | $35.58 | — | COM | 12709P103 |
| V | Visa, Inc. | 200,254 | $22,833 | 0.4% | $95.71 | +9.1% | COM | 92826C839 |
| CSCO | Cisco Systems, Inc. | 589,364 | $22,573 | 0.4% | $15.40 | +81.6% | COM | 17275R102 |
| GOOGL | Alphabet, Inc. Class A | 21,143 | $22,272 | 0.4% | $32.06 | +59.8% | COM | 02079K305 |
| CASS | Cass Information Systems, Inc. | 379,039 | $22,064 | 0.4% | $34.55 | +18.0% | COM | 14808P109 |
| CAKE | Cheesecake Factory, Inc. | 423,762 | $20,417 | 0.4% | $31.94 | +19.4% | COM | 163072101 |
| — | Cerner Corporation | 298,884 | $20,142 | 0.4% | $54.11 | — | COM | 156782104 |
| MDT | Medtronic plc | 243,606 | $19,671 | 0.4% | $58.10 | +11.8% | COM | G5960L103 |
| GOOG | Alphabet, Inc. Class C | 18,319 | $19,169 | 0.4% | $30.63 | +64.9% | COM | 02079K107 |
| — | Reckitt Benckiser Group ADR | 964,931 | $18,063 | 0.3% | $17.26 | — | COM | 756255204 |
| IVV | Ishares Core S&P 500 Etf | 65,956 | $17,732 | 0.3% | $260.75 | — | COM | 464287200 |
| SSYS | Stratasys Ltd. | 827,389 | $16,515 | 0.3% | $44.23 | -50.7% | COM | M85548101 |
| — | Heska Corporation | 198,806 | $15,946 | 0.3% | $95.63 | — | COM | 42805e306 |
| DGII | Digi International, Inc. | 1,278,594 | $12,211 | 0.2% | $9.35 | +9.4% | COM | 253798102 |
| — | InnerWorkings, Inc. | 1,185,125 | $11,887 | 0.2% | $7.79 | — | COM | 45773Y105 |
| RIVBX | Riverbridge Growth Fund - Inst | 489,072 | $8,838 | 0.2% | $15.08 | — | COM | 46141P404 |
| AAPL | Apple Inc. | 43,054 | $7,286 | 0.1% | $20.72 | +88.6% | COM | 037833100 |
| IWM | Ishares Tr Russell 2000 | 45,866 | $6,993 | 0.1% | $149.60 | — | COM | 464287655 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 27,023 | $6,670 | 0.1% | $180.92 | — | COM | 922908710 |
| PEP | PepsiCo, Inc. | 36,531 | $4,381 | 0.1% | $65.52 | +35.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 29,607 | $4,137 | 0.1% | $63.53 | +74.7% | COM | 478160104 |
| VFINX | Vanguard Index Trust 500 Index | 14,780 | $3,648 | 0.1% | $182.05 | — | COM | 922908108 |
| INTC | Intel Corporation | 72,987 | $3,369 | 0.1% | $18.51 | +97.5% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 28,165 | $3,147 | 0.1% | $108.09 | — | COM | 922908652 |
| WMT | Wal-Mart Stores, Inc. | 29,137 | $2,877 | 0.1% | $20.02 | +33.9% | COM | 931142103 |
| CL | Colgate-Palmolive Company | 37,627 | $2,839 | 0.1% | $45.76 | +31.7% | COM | 194162103 |
| PAYX | Paychex, Inc. | 39,879 | $2,715 | 0.1% | $27.27 | +89.3% | COM | 704326107 |
| PG | Procter & Gamble Company | 26,753 | $2,458 | 0.0% | $57.79 | +25.7% | COM | 742718109 |
| USB | U.S. Bancorp | 43,170 | $2,313 | 0.0% | $24.38 | +60.2% | COM | 902973304 |
| SLB | Schlumberger NV | 33,390 | $2,250 | 0.0% | $56.10 | -8.7% | COM | 806857108 |
| — | Fidelity Concord Str T Sp 500 | 19,880 | $1,858 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Cree, Inc. | 47,608 | $1,768 | 0.0% | $40.45 | — | COM | 225447101 |
| — | Cardinal Health, Inc. | 27,736 | $1,699 | 0.0% | $75.40 | — | COM | 14149y108 |
| SPY | Spdr S&P 500 Etf | 5,941 | $1,585 | 0.0% | $160.44 | — | COM | 78462F103 |
| IWO | Ishares Tr Russell 2000 Growth | 8,188 | $1,529 | 0.0% | $179.16 | — | COM | 464287648 |
| IUSG | iShares Core S&P U.S. Growth E | 26,727 | $1,437 | 0.0% | $53.77 | — | COM | 464287671 |
| JPM | JPMorgan Chase & Co. | 10,575 | $1,131 | 0.0% | $49.14 | +65.5% | COM | 46625H100 |
| TGT | Target Corporation | 16,862 | $1,100 | 0.0% | $47.50 | +1.2% | COM | 87612E106 |
| — | Patterson Companies, Inc. | 30,353 | $1,097 | 0.0% | $37.63 | — | COM | 703395103 |
| ITW | Illinois Tool Works Inc. | 5,886 | $982 | 0.0% | $53.17 | +146.1% | COM | 452308109 |
| IWB | Ishares Tr Russell 1000 | 3,766 | $560 | 0.0% | $94.53 | — | COM | 464287622 |
| AGTHX | Growth Fd Amer Inc Com | 11,058 | $548 | 0.0% | $45.26 | — | COM | 399874106 |
| — | Rydex ETF Trust Gug S&p500 Pu | 5,086 | $533 | 0.0% | $70.33 | — | COM | 78355W403 |
| WFC | Wells Fargo & Company | 6,881 | $417 | 0.0% | $28.41 | +58.7% | COM | 949746101 |
| DODGX | Dodge & Cox Stk Fd Com | 2,045 | $416 | 0.0% | $156.85 | — | COM | 256219106 |
| PCAR | Paccar Inc. | 5,743 | $408 | 0.0% | $26.58 | +28.7% | COM | 693718108 |
| ASPIX | Alger Fds Ii Alger Spctra I | 18,853 | $392 | 0.0% | $16.03 | — | COM | 015566300 |
| IWF | Ishares Tr Russell 1000 Growth | 2,808 | $378 | 0.0% | $74.92 | — | COM | 464287614 |
| SUSA | iShares MSCI USA ESG Select ET | 3,323 | $369 | 0.0% | $111.04 | — | COM | 464288802 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $357 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| RIVRX | RB All Cap Growth Fund Investo | 18,524 | $331 | 0.0% | $15.21 | — | COM | 46141P305 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $326 | 0.0% | $167.31 | +13.5% | COM | 084670702 |
| SYK | Stryker Corp Com | 1,900 | $294 | 0.0% | $88.14 | +58.4% | COM | 863667101 |
| KO | Coca-Cola Company | 5,788 | $266 | 0.0% | $29.04 | +22.7% | COM | 191216100 |
| GIS | General Mls Inc Com | 4,424 | $262 | 0.0% | $40.70 | -0.4% | COM | 370334104 |
| BURBY | Burberry Group ADR | 10,762 | $260 | 0.0% | $31.80 | — | COM | 12082W204 |
| TAREX | Third Ave Tr Real Estate Fd | 7,376 | $253 | 0.0% | $31.87 | — | COM | 884116401 |
| BA | Boeing Co Com | 849 | $250 | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 6,572 | $247 | 0.0% | $35.54 | — | COM | 4812C0506 |
| AGCO | Agco Corp Com | 3,457 | $247 | 0.0% | $57.07 | +2.0% | COM | 001084102 |
| ORCL | Oracle Corporation | 5,000 | $236 | 0.0% | $36.49 | +19.2% | COM | 68389X105 |
| T | AT&T Inc. | 5,701 | $222 | 0.0% | $15.60 | -2.2% | COM | 00206R102 |
| ILMN | Illumina, Inc. | 925 | $202 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| VZ | Verizon Communications Com | 3,801 | $201 | 0.0% | $31.96 | 0.0% | COM | 92343V104 |