CIK: 0001112325 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value ($000): $5,476,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | 2,135,513 | $224,058 | 4.1% | $34.09 | +183.4% | COM | 38526M106 |
| PRLB | Proto Labs, Inc. | 1,784,583 | $209,778 | 3.8% | $60.18 | +87.8% | COM | 743713109 |
| — | National Instruments Corporati | 3,357,952 | $169,812 | 3.1% | $28.79 | — | COM | 636518102 |
| — | Ultimate Software Group, Inc. | 665,805 | $162,257 | 3.0% | $120.47 | — | COM | 90385D107 |
| HEI | HEICO Corporation | 1,840,753 | $159,796 | 2.9% | $39.81 | +64.3% | COM | 422806109 |
| — | Ritchie Bros. Auctioneers, Inc | 5,008,607 | $157,621 | 2.9% | $24.59 | — | COM | 767744105 |
| CHE | Chemed Corporation | 540,687 | $147,532 | 2.7% | $69.53 | +271.2% | COM | 16359R103 |
| FIVE | Five Below, Inc. | 2,005,045 | $147,050 | 2.7% | $39.26 | +71.6% | COM | 33829M101 |
| — | athenahealth, Inc. | 941,719 | $134,694 | 2.5% | $131.19 | — | COM | 04685W103 |
| HCSG | Healthcare Services Group, Inc | 2,887,095 | $125,531 | 2.3% | $30.43 | +60.8% | COM | 421906108 |
| GNTX | Gentex Corporation | 5,083,497 | $117,022 | 2.1% | $15.07 | +51.0% | COM | 371901109 |
| CSGP | CoStar Group, Inc. | 316,365 | $114,739 | 2.1% | $12.76 | +170.2% | COM | 22160N109 |
| VEEV | Veeva Systems, Inc. Class A | 1,498,307 | $109,406 | 2.0% | $27.13 | +138.2% | COM | 922475108 |
| PRAA | PRA Group, Inc. | 2,703,272 | $102,724 | 1.9% | $50.15 | -27.3% | COM | 69354N106 |
| FAST | Fastenal Company | 1,811,197 | $98,873 | 1.8% | $8.46 | +32.7% | COM | 311900104 |
| VRSK | Verisk Analytics, Inc. | 911,039 | $94,748 | 1.7% | $64.50 | +47.9% | COM | 92345Y106 |
| — | 2U, Inc. | 1,042,421 | $87,595 | 1.6% | $30.21 | — | COM | 90214J101 |
| — | Ansys, Inc. | 553,581 | $86,741 | 1.6% | $79.43 | — | COM | 03662Q105 |
| — | Pros Holdings, Inc. | 2,544,945 | $84,009 | 1.5% | $23.32 | — | COM | 74346Y103 |
| ROL | Rollins, Inc. | 1,605,980 | $81,953 | 1.5% | $6.84 | +192.2% | COM | 775711104 |
| GLOB | Globant S.A. | 1,574,107 | $81,129 | 1.5% | $40.05 | +22.4% | COM | L44385109 |
| TECH | Bio-Techne Corporation | 530,364 | $80,106 | 1.5% | $21.57 | +57.5% | COM | 09073M104 |
| MSFT | Microsoft Corporation | 856,721 | $78,193 | 1.4% | $28.07 | +200.4% | COM | 594918104 |
| — | IHS Markit Ltd. | 1,586,912 | $76,553 | 1.4% | $37.55 | — | COM | G47567105 |
| — | Beacon Roofing Supply, Inc. | 1,326,537 | $70,399 | 1.3% | $36.03 | — | COM | 073685109 |
| MMS | MAXIMUS, Inc. | 1,032,658 | $68,920 | 1.3% | $39.48 | +72.2% | COM | 577933104 |
| NEOG | Neogen Corporation | 1,009,149 | $67,603 | 1.2% | $18.72 | +61.0% | COM | 640491106 |
| UNFI | United Natural Foods, Inc. | 1,559,904 | $66,982 | 1.2% | $51.20 | -11.7% | COM | 911163103 |
| AMZN | Amazon.com, Inc. | 46,030 | $66,621 | 1.2% | $16.04 | +345.7% | COM | 023135106 |
| FISV | Fiserv, Inc. | 906,752 | $64,660 | 1.2% | $47.39 | +48.4% | COM | 337738108 |
| PEGA | Pegasystems, Inc. | 1,030,177 | $62,480 | 1.1% | $9.50 | +184.3% | COM | 705573103 |
| KNX | Knight-Swift Transportation Ho | 1,303,404 | $59,970 | 1.1% | $38.69 | +13.5% | COM | 499049104 |
| — | Ellie Mae, Inc. | 645,956 | $59,389 | 1.1% | $69.43 | — | COM | 28849P100 |
| LKQ | LKQ Corporation | 1,518,525 | $57,628 | 1.1% | $22.00 | +65.6% | COM | 501889208 |
| — | Mobile Mini, Inc. | 1,265,796 | $55,062 | 1.0% | $37.71 | — | COM | 60740F105 |
| — | WageWorks, Inc. | 1,145,296 | $51,767 | 0.9% | $62.39 | — | COM | 930427109 |
| TYL | Tyler Technologies, Inc. | 244,547 | $51,590 | 0.9% | $169.40 | +18.1% | COM | 902252105 |
| EXLS | ExlService Holdings, Inc. | 901,002 | $50,249 | 0.9% | $9.56 | +24.8% | COM | 302081104 |
| ECL | Ecolab, Inc. | 360,779 | $49,452 | 0.9% | $84.55 | +46.1% | COM | 278865100 |
| SNA | Snap-on, Inc. | 329,385 | $48,597 | 0.9% | $135.57 | -1.0% | COM | 833034101 |
| SBUX | Starbucks Corporation | 826,041 | $47,820 | 0.9% | $32.39 | +50.4% | COM | 855244109 |
| DORM | Dorman Products, Inc. | 720,218 | $47,686 | 0.9% | $53.28 | +33.7% | COM | 258278100 |
| HSTM | Healthstream, Inc. | 1,879,218 | $46,661 | 0.9% | $26.11 | -8.0% | COM | 42222N103 |
| MD | Mednax, Inc. | 838,457 | $46,643 | 0.9% | $50.15 | +9.3% | COM | 58502B106 |
| ALRM | Alarm.com Holdings, Inc. | 1,228,298 | $46,356 | 0.8% | $33.56 | +12.4% | COM | 011642105 |
| AOS | A. O. Smith Corporation | 721,851 | $45,903 | 0.8% | $56.02 | 0.0% | COM | 831865209 |
| AYI | Acuity Brands, Inc. | 318,850 | $44,381 | 0.8% | $179.26 | -16.5% | COM | 00508Y102 |
| IFF | International Flavors & Fragra | 317,792 | $43,509 | 0.8% | $90.82 | +30.0% | COM | 459506101 |
| WST | West Pharmaceutical Services, | 489,206 | $43,192 | 0.8% | $89.29 | +2.2% | COM | 955306105 |
| UNH | UnitedHealth Group, Inc. | 195,725 | $41,885 | 0.8% | $76.96 | +161.3% | COM | 91324P102 |
| CVGW | Calavo Growers, Inc. | 453,663 | $41,828 | 0.8% | $48.50 | +56.0% | COM | 128246105 |
| SPSC | SPS Commerce, Inc. | 650,158 | $41,656 | 0.8% | $26.54 | +6.6% | COM | 78463M107 |
| CRM | Salesforce.com, Inc. | 350,853 | $40,804 | 0.7% | $75.31 | +50.7% | COM | 79466L302 |
| EVH | Evolent Health, Inc. Class A | 2,816,223 | $40,131 | 0.7% | $21.74 | -34.2% | COM | 30050B101 |
| — | Paylocity Holding Corp. | 697,409 | $35,728 | 0.7% | $38.28 | — | COM | 70438v106 |
| TDOC | Teladoc, Inc. | 885,159 | $35,672 | 0.7% | $30.60 | +23.4% | COM | 87918A105 |
| BL | BlackLine, Inc. | 877,659 | $34,413 | 0.6% | $37.36 | 0.0% | COM | 09239B109 |
| — | Exponent, Inc. | 431,411 | $33,930 | 0.6% | $60.30 | — | COM | 30214u102 |
| POWI | Power Integrations, Inc. | 470,770 | $32,177 | 0.6% | $19.81 | +66.4% | COM | 739276103 |
| GDDY | GoDaddy, Inc. Class A | 522,814 | $32,111 | 0.6% | $47.42 | +19.3% | COM | 380237107 |
| WK | Workiva, Inc. Class A | 1,306,459 | $30,963 | 0.6% | $23.00 | 0.0% | COM | 98139A105 |
| — | Heska Corporation | 387,810 | $30,664 | 0.6% | $87.56 | — | COM | 42805e306 |
| — | Walgreens Boots Alliance, Inc. | 465,831 | $30,498 | 0.6% | $80.49 | — | COM | 931427108 |
| ADI | Analog Devices, Inc. | 329,897 | $30,064 | 0.5% | $68.14 | +15.4% | COM | 032654105 |
| MIDD | Middleby Corporation | 238,034 | $29,466 | 0.5% | $83.11 | +57.6% | COM | 596278101 |
| HSIC | Henry Schein, Inc. | 431,580 | $29,006 | 0.5% | $65.02 | -14.8% | COM | 806407102 |
| FRPT | Freshpet, Inc. | 1,756,279 | $28,891 | 0.5% | $7.62 | +142.5% | COM | 358039105 |
| WSO | Watsco, Inc. | 157,976 | $28,589 | 0.5% | $146.22 | +18.5% | COM | 942622200 |
| — | Financial Engines, Inc. | 788,684 | $27,604 | 0.5% | $44.87 | — | COM | 317485100 |
| USPH | U.S. Physical Therapy, Inc. | 339,471 | $27,599 | 0.5% | $63.79 | +21.5% | COM | 90337L108 |
| — | Cabot Microelectronics Corpora | 246,221 | $26,373 | 0.5% | $36.59 | — | COM | 12709P103 |
| — | Verint Systems, Inc. | 588,316 | $25,062 | 0.5% | $39.09 | — | COM | 92343X100 |
| CSCO | Cisco Systems, Inc. | 575,491 | $24,683 | 0.5% | $15.40 | +117.2% | COM | 17275R102 |
| — | Praxair, Inc. | 170,827 | $24,650 | 0.5% | $117.86 | — | COM | 74005P104 |
| MMM | 3M Company | 112,015 | $24,590 | 0.4% | $63.55 | +136.3% | COM | 88579Y101 |
| V | Visa, Inc. | 199,881 | $23,910 | 0.4% | $95.71 | +19.9% | COM | 92826C839 |
| — | WABCO Holdings, Inc. | 177,808 | $23,803 | 0.4% | $107.20 | — | COM | 92927K102 |
| CASS | Cass Information Systems, Inc. | 384,533 | $22,884 | 0.4% | $34.63 | +15.9% | COM | 14808P109 |
| RHHBY | Roche Holding Ltd. ADR | 784,263 | $22,430 | 0.4% | $41.51 | — | COM | 771195104 |
| GOOGL | Alphabet, Inc. Class A | 20,904 | $21,680 | 0.4% | $32.06 | +71.6% | COM | 02079K305 |
| — | Inovalon Holdings, Inc. Class | 1,912,655 | $20,274 | 0.4% | $18.00 | — | COM | 45781D101 |
| CAKE | Cheesecake Factory, Inc. | 409,531 | $19,748 | 0.4% | $31.94 | +26.9% | COM | 163072101 |
| CGNX | Cognex Corporation | 375,470 | $19,521 | 0.4% | $30.89 | +78.6% | COM | 192422103 |
| MDT | Medtronic plc | 236,539 | $18,975 | 0.3% | $58.10 | +15.9% | COM | G5960L103 |
| GOOG | Alphabet, Inc. Class C | 18,007 | $18,579 | 0.3% | $30.63 | +78.9% | COM | 02079K107 |
| — | Cerner Corporation | 295,112 | $17,116 | 0.3% | $54.11 | — | COM | 156782104 |
| — | Reckitt Benckiser Group ADR | 961,464 | $16,277 | 0.3% | $17.26 | — | COM | 756255204 |
| DGII | Digi International, Inc. | 1,329,560 | $13,694 | 0.3% | $9.39 | +10.6% | COM | 253798102 |
| — | Diplomat Pharmacy, Inc. | 603,899 | $12,169 | 0.2% | $24.55 | — | COM | 25456K101 |
| — | InnerWorkings, Inc. | 1,213,322 | $10,981 | 0.2% | $7.82 | — | COM | 45773Y105 |
| RIVBX | Riverbridge Growth Fund - Inst | 465,390 | $8,796 | 0.2% | $15.08 | — | COM | 46141P404 |
| AAPL | Apple Inc. | 42,854 | $7,190 | 0.1% | $20.72 | +95.1% | COM | 037833100 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 27,078 | $6,602 | 0.1% | $180.92 | — | COM | 922908710 |
| PEP | PepsiCo, Inc. | 36,551 | $3,990 | 0.1% | $65.52 | +36.2% | COM | 713448108 |
| INTC | Intel Corporation | 69,653 | $3,628 | 0.1% | $18.51 | +116.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 28,299 | $3,626 | 0.1% | $63.53 | +70.6% | COM | 478160104 |
| VFINX | Vanguard Index Trust 500 Index | 14,123 | $3,443 | 0.1% | $182.05 | — | COM | 922908108 |
| CL | Colgate-Palmolive Company | 35,763 | $2,563 | 0.0% | $45.76 | +30.5% | COM | 194162103 |
| WMT | Walmart, Inc. | 27,683 | $2,463 | 0.0% | $20.02 | +41.5% | COM | 931142103 |
| SLB | Schlumberger NV | 37,325 | $2,418 | 0.0% | $56.07 | -0.6% | COM | 806857108 |
| PAYX | Paychex, Inc. | 37,814 | $2,329 | 0.0% | $27.27 | +92.0% | COM | 704326107 |
| USB | U.S. Bancorp | 43,170 | $2,180 | 0.0% | $24.38 | +63.8% | COM | 902973304 |
| PG | Procter & Gamble Company | 25,412 | $2,015 | 0.0% | $57.79 | +17.4% | COM | 742718109 |
| — | Cardinal Health, Inc. | 30,315 | $1,900 | 0.0% | $74.32 | — | COM | 14149y108 |
| — | Cree, Inc. | 45,949 | $1,852 | 0.0% | $40.45 | — | COM | 225447101 |
| EFX | Equifax, Inc. | 15,496 | $1,826 | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| — | Fidelity Concord Str T Sp 500 | 17,628 | $1,635 | 0.0% | $66.03 | — | COM | 315911701 |
| TGT | Target Corporation | 16,863 | $1,171 | 0.0% | $47.50 | +23.1% | COM | 87612E106 |
| JPM | JPMorgan Chase & Co. | 10,575 | $1,163 | 0.0% | $49.14 | +86.1% | COM | 46625H100 |
| — | Patterson Companies, Inc. | 31,788 | $707 | 0.0% | $36.93 | — | COM | 703395103 |
| SPY | Spdr S&P 500 Etf | 2,363 | $622 | 0.0% | $160.44 | — | COM | 78462F103 |
| IVV | Ishares Core S&P 500 Etf | 2,285 | $606 | 0.0% | $260.75 | — | COM | 464287200 |
| IWB | Ishares Tr Russell 1000 | 3,896 | $572 | 0.0% | $96.27 | — | COM | 464287622 |
| IWM | Ishares Tr Russell 2000 | 3,749 | $569 | 0.0% | $149.60 | — | COM | 464287655 |
| RIVRX | RB All Cap Growth Fund Investo | 26,606 | $496 | 0.0% | $16.25 | — | COM | 46141P305 |
| AGTHX | Growth Fd Amer Inc Com | 8,255 | $421 | 0.0% | $45.26 | — | COM | 399874106 |
| DODGX | Dodge & Cox Stk Fd Com | 2,050 | $404 | 0.0% | $156.85 | — | COM | 256219106 |
| PCAR | Paccar Inc. | 5,743 | $380 | 0.0% | $26.58 | +30.9% | COM | 693718108 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $368 | 0.0% | $46.46 | +3.5% | COM | 110122108 |
| WFC | Wells Fargo & Company | 6,731 | $353 | 0.0% | $28.41 | +68.0% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $328 | 0.0% | $167.31 | +22.7% | COM | 084670702 |
| ITW | Illinois Tool Works Inc. | 2,021 | $317 | 0.0% | $53.17 | +157.4% | COM | 452308109 |
| SYK | Stryker Corp Com | 1,900 | $306 | 0.0% | $88.14 | +67.8% | COM | 863667101 |
| IUSG | iShares Core S&P U.S. Growth E | 5,156 | $282 | 0.0% | $53.77 | — | COM | 464287671 |
| BA | Boeing Co Com | 849 | $278 | 0.0% | $220.44 | +46.5% | COM | 097023105 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 6,572 | $260 | 0.0% | $35.54 | — | COM | 4812C0506 |
| KO | Coca-Cola Company | 5,704 | $248 | 0.0% | $29.04 | +20.8% | COM | 191216100 |
| TAREX | Third Ave Tr Real Estate Fd | 7,376 | $248 | 0.0% | $31.87 | — | COM | 884116401 |
| ORCL | Oracle Corporation | 5,000 | $229 | 0.0% | $36.49 | +21.3% | COM | 68389X105 |
| IWO | Ishares Tr Russell 2000 Growth | 1,188 | $226 | 0.0% | $179.16 | — | COM | 464287648 |
| AGCO | Agco Corp Com | 3,457 | $224 | 0.0% | $57.07 | -1.1% | COM | 001084102 |
| ILMN | Illumina, Inc. | 925 | $219 | 0.0% | $205.77 | +11.4% | COM | 452327109 |
| T | AT&T Inc. | 5,708 | $203 | 0.0% | $15.60 | +1.4% | COM | 00206R102 |