CIK: 0001112325 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 3, 2018
Total Value ($000): $5,547,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs, Inc. | 1,733,068 | $206,148 | 3.7% | $60.18 | +103.5% | COM | 743713109 |
| FIVE | Five Below, Inc. | 1,859,497 | $181,691 | 3.3% | $39.26 | +104.5% | COM | 33829M101 |
| — | Ritchie Bros. Auctioneers, Inc | 4,854,833 | $165,647 | 3.0% | $24.59 | — | COM | 767744105 |
| CHE | Chemed Corporation | 505,057 | $162,532 | 2.9% | $69.53 | +338.9% | COM | 16359R103 |
| LOPE | Grand Canyon Education, Inc. | 1,428,186 | $159,400 | 2.9% | $34.09 | +221.9% | COM | 38526M106 |
| — | Ultimate Software Group, Inc. | 582,264 | $149,822 | 2.7% | $120.47 | — | COM | 90385D107 |
| HCSG | Healthcare Services Group, Inc | 3,429,422 | $148,117 | 2.7% | $31.89 | +24.5% | COM | 421906108 |
| HEI | HEICO Corporation | 2,000,193 | $145,874 | 2.6% | $42.43 | +71.2% | COM | 422806109 |
| — | athenahealth, Inc. | 915,520 | $145,696 | 2.6% | $131.19 | — | COM | 04685W103 |
| — | National Instruments Corporati | 3,257,400 | $136,746 | 2.5% | $28.79 | — | COM | 636518102 |
| CSGP | CoStar Group, Inc. | 303,161 | $125,093 | 2.3% | $12.76 | +201.7% | COM | 22160N109 |
| GNTX | Gentex Corporation | 4,923,722 | $113,344 | 2.0% | $15.07 | +57.4% | COM | 371901109 |
| PRAA | PRA Group, Inc. | 2,624,790 | $101,186 | 1.8% | $50.15 | -23.1% | COM | 69354N106 |
| GLOB | Globant S.A. | 1,743,320 | $99,003 | 1.8% | $41.01 | +21.8% | COM | L44385109 |
| VRSK | Verisk Analytics, Inc. | 891,093 | $95,917 | 1.7% | $64.50 | +57.7% | COM | 92345Y106 |
| — | Ansys, Inc. | 532,772 | $92,798 | 1.7% | $79.43 | — | COM | 03662Q105 |
| — | Pros Holdings, Inc. | 2,484,602 | $90,862 | 1.6% | $23.32 | — | COM | 74346Y103 |
| — | 2U, Inc. | 1,021,565 | $85,362 | 1.5% | $30.21 | — | COM | 90214J101 |
| FAST | Fastenal Company | 1,763,495 | $84,877 | 1.5% | $8.46 | +25.7% | COM | 311900104 |
| MSFT | Microsoft Corporation | 815,838 | $80,450 | 1.5% | $28.07 | +219.8% | COM | 594918104 |
| ROL | Rollins, Inc. | 1,524,667 | $80,167 | 1.4% | $6.84 | +202.8% | COM | 775711104 |
| — | IHS Markit Ltd. | 1,523,602 | $78,603 | 1.4% | $37.55 | — | COM | G47567105 |
| NEOG | Neogen Corporation | 975,750 | $78,245 | 1.4% | $18.72 | +97.0% | COM | 640491106 |
| AMZN | Amazon.com, Inc. | 45,633 | $77,567 | 1.4% | $16.04 | +394.7% | COM | 023135106 |
| VEEV | Veeva Systems, Inc. Class A | 1,002,562 | $77,057 | 1.4% | $27.13 | +180.2% | COM | 922475108 |
| TECH | Bio-Techne Corporation | 515,863 | $76,322 | 1.4% | $21.57 | +70.6% | COM | 09073M104 |
| EVH | Evolent Health, Inc. Class A | 3,536,179 | $74,437 | 1.3% | $21.17 | -10.6% | COM | 30050B101 |
| — | Ellie Mae, Inc. | 632,788 | $65,709 | 1.2% | $69.43 | — | COM | 28849P100 |
| MMS | MAXIMUS, Inc. | 1,008,342 | $62,628 | 1.1% | $39.48 | +64.2% | COM | 577933104 |
| UNFI | United Natural Foods, Inc. | 1,453,408 | $62,002 | 1.1% | $51.20 | -13.8% | COM | 911163103 |
| — | Mobile Mini, Inc. | 1,247,745 | $58,519 | 1.1% | $37.71 | — | COM | 60740F105 |
| FISV | Fiserv, Inc. | 761,341 | $56,408 | 1.0% | $47.39 | +53.2% | COM | 337738108 |
| — | WageWorks, Inc. | 1,126,589 | $56,329 | 1.0% | $62.39 | — | COM | 930427109 |
| — | Paylocity Holding Corp. | 951,801 | $56,023 | 1.0% | $43.78 | — | COM | 70438v106 |
| PEGA | Pegasystems, Inc. | 1,015,988 | $55,676 | 1.0% | $9.50 | +222.6% | COM | 705573103 |
| — | Beacon Roofing Supply, Inc. | 1,285,350 | $54,782 | 1.0% | $36.03 | — | COM | 073685109 |
| TYL | Tyler Technologies, Inc. | 236,605 | $52,550 | 0.9% | $169.40 | +32.8% | COM | 902252105 |
| AMN | AMN Healthcare Services, Inc. | 888,519 | $52,067 | 0.9% | $59.68 | 0.0% | COM | 001744101 |
| TDOC | Teladoc, Inc. | 874,089 | $50,741 | 0.9% | $30.60 | +59.6% | COM | 87918A105 |
| ECL | Ecolab, Inc. | 360,694 | $50,616 | 0.9% | $84.55 | +57.2% | COM | 278865100 |
| SNA | Snap-on, Inc. | 314,798 | $50,594 | 0.9% | $135.57 | -8.3% | COM | 833034101 |
| EXLS | ExlService Holdings, Inc. | 879,546 | $49,791 | 0.9% | $9.56 | +19.2% | COM | 302081104 |
| ALRM | Alarm.com Holdings, Inc. | 1,201,342 | $48,510 | 0.9% | $33.56 | +23.7% | COM | 011642105 |
| KNX | Knight-Swift Transportation Ho | 1,266,341 | $48,387 | 0.9% | $38.69 | -1.2% | COM | 499049104 |
| FRPT | Freshpet, Inc. | 1,731,341 | $47,525 | 0.9% | $7.62 | +180.4% | COM | 358039105 |
| USPH | U.S. Physical Therapy, Inc. | 494,386 | $47,461 | 0.9% | $72.86 | +27.3% | COM | 90337L108 |
| SPSC | SPS Commerce, Inc. | 641,363 | $47,127 | 0.8% | $26.54 | +33.6% | COM | 78463M107 |
| WST | West Pharmaceutical Services, | 470,343 | $46,700 | 0.8% | $89.29 | +0.7% | COM | 955306105 |
| LKQ | LKQ Corporation | 1,458,845 | $46,537 | 0.8% | $22.00 | +36.1% | COM | 501889208 |
| UNH | UnitedHealth Group, Inc. | 187,461 | $45,992 | 0.8% | $76.96 | +175.6% | COM | 91324P102 |
| CRM | Salesforce.com, Inc. | 336,271 | $45,867 | 0.8% | $75.31 | +67.4% | COM | 79466L302 |
| PAYC | Paycom Software, Inc. | 445,919 | $44,070 | 0.8% | $105.70 | 0.0% | COM | 70432V102 |
| CVGW | Calavo Growers, Inc. | 446,944 | $42,974 | 0.8% | $48.50 | +65.7% | COM | 128246105 |
| AOS | A. O. Smith Corporation | 694,021 | $41,051 | 0.7% | $56.02 | -2.0% | COM | 831865209 |
| — | Exponent, Inc. | 848,810 | $40,998 | 0.7% | $54.40 | — | COM | 30214u102 |
| DORM | Dorman Products, Inc. | 586,297 | $40,050 | 0.7% | $53.28 | +26.5% | COM | 258278100 |
| — | Heska Corporation | 383,844 | $39,839 | 0.7% | $87.56 | — | COM | 42805e306 |
| SBUX | Starbucks Corporation | 787,710 | $38,480 | 0.7% | $32.39 | +48.4% | COM | 855244109 |
| IFF | International Flavors & Fragra | 304,770 | $37,779 | 0.7% | $90.82 | +17.9% | COM | 459506101 |
| BL | BlackLine, Inc. | 868,366 | $37,713 | 0.7% | $37.36 | +13.1% | COM | 09239B109 |
| GDDY | GoDaddy, Inc. Class A | 504,433 | $35,613 | 0.6% | $47.42 | +43.4% | COM | 380237107 |
| AYI | Acuity Brands, Inc. | 305,639 | $35,414 | 0.6% | $179.26 | -33.8% | COM | 00508Y102 |
| MD | Mednax, Inc. | 803,464 | $34,774 | 0.6% | $50.15 | -4.5% | COM | 58502B106 |
| POWI | Power Integrations, Inc. | 465,576 | $34,010 | 0.6% | $19.81 | +69.5% | COM | 739276103 |
| WK | Workiva, Inc. Class A | 1,294,516 | $31,586 | 0.6% | $23.00 | +9.4% | COM | 98139A105 |
| HSTM | Healthstream, Inc. | 1,131,583 | $30,904 | 0.6% | $26.11 | +1.6% | COM | 42222N103 |
| HSIC | Henry Schein, Inc. | 417,656 | $30,339 | 0.5% | $65.02 | -13.3% | COM | 806407102 |
| ADI | Analog Devices, Inc. | 315,855 | $30,297 | 0.5% | $68.14 | +20.2% | COM | 032654105 |
| — | Walgreens Boots Alliance, Inc. | 462,644 | $27,766 | 0.5% | $80.49 | — | COM | 931427108 |
| WSO | Watsco, Inc. | 150,794 | $26,884 | 0.5% | $146.22 | +24.4% | COM | 942622200 |
| — | Cabot Microelectronics Corpora | 243,162 | $26,155 | 0.5% | $36.59 | — | COM | 12709P103 |
| CASS | Cass Information Systems, Inc. | 379,291 | $26,103 | 0.5% | $34.63 | +24.7% | COM | 14808P109 |
| LII | Lennox International Inc. | 129,989 | $26,017 | 0.5% | $184.49 | 0.0% | COM | 526107107 |
| — | Verint Systems, Inc. | 579,675 | $25,709 | 0.5% | $39.09 | — | COM | 92343X100 |
| — | Praxair, Inc. | 162,550 | $25,707 | 0.5% | $117.86 | — | COM | 74005P104 |
| V | Visa, Inc. | 191,790 | $25,403 | 0.5% | $95.71 | +27.5% | COM | 92826C839 |
| MIDD | Middleby Corporation | 228,179 | $23,826 | 0.4% | $83.11 | +36.2% | COM | 596278101 |
| CSCO | Cisco Systems, Inc. | 544,613 | $23,435 | 0.4% | $15.40 | +125.6% | COM | 17275R102 |
| GOOGL | Alphabet, Inc. Class A | 19,986 | $22,568 | 0.4% | $32.06 | +68.4% | COM | 02079K305 |
| CAKE | Cheesecake Factory, Inc. | 403,187 | $22,199 | 0.4% | $31.94 | +40.8% | COM | 163072101 |
| MMM | 3M Company | 105,559 | $20,766 | 0.4% | $63.55 | +104.8% | COM | 88579Y101 |
| MDT | Medtronic plc | 236,470 | $20,244 | 0.4% | $58.10 | +17.9% | COM | G5960L103 |
| TRUP | Trupanion, Inc. | 521,506 | $20,130 | 0.4% | $31.07 | 0.0% | COM | 898202106 |
| — | WABCO Holdings, Inc. | 170,384 | $19,938 | 0.4% | $107.20 | — | COM | 92927K102 |
| GOOG | Alphabet, Inc. Class C | 16,973 | $18,936 | 0.3% | $30.63 | +75.1% | COM | 02079K107 |
| RHHBY | Roche Holding Ltd. ADR | 646,093 | $17,938 | 0.3% | $41.51 | — | COM | 771195104 |
| — | Cerner Corporation | 282,148 | $16,870 | 0.3% | $54.11 | — | COM | 156782104 |
| CGNX | Cognex Corporation | 362,121 | $16,154 | 0.3% | $30.89 | +43.2% | COM | 192422103 |
| DGII | Digi International, Inc. | 1,203,842 | $15,891 | 0.3% | $9.39 | +27.0% | COM | 253798102 |
| — | Reckitt Benckiser Group ADR | 903,985 | $14,892 | 0.3% | $17.26 | — | COM | 756255204 |
| — | Inovalon Holdings, Inc. Class | 1,007,626 | $10,001 | 0.2% | $18.00 | — | COM | 45781D101 |
| RIVBX | Riverbridge Growth Fund - Inst | 447,294 | $8,807 | 0.2% | $15.08 | — | COM | 46141P404 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 27,135 | $6,810 | 0.1% | $180.92 | — | COM | 922908710 |
| PEP | PepsiCo, Inc. | 33,518 | $3,649 | 0.1% | $65.52 | +24.7% | COM | 713448108 |
| VFINX | Vanguard Index Trust 500 Index | 13,710 | $3,441 | 0.1% | $182.05 | — | COM | 922908108 |
| AAPL | Apple Inc. | 17,712 | $3,279 | 0.1% | $20.72 | +106.3% | COM | 037833100 |
| INTC | Intel Corporation | 64,473 | $3,205 | 0.1% | $18.51 | +143.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 26,080 | $3,165 | 0.1% | $63.53 | +58.5% | COM | 478160104 |
| PAYX | Paychex, Inc. | 34,607 | $2,365 | 0.0% | $27.27 | +89.0% | COM | 704326107 |
| SLB | Schlumberger NV | 34,402 | $2,306 | 0.0% | $56.07 | -1.8% | COM | 806857108 |
| WMT | Walmart, Inc. | 25,413 | $2,177 | 0.0% | $20.02 | +26.1% | COM | 931142103 |
| CL | Colgate-Palmolive Company | 32,964 | $2,136 | 0.0% | $45.76 | +19.3% | COM | 194162103 |
| PG | Procter & Gamble Company | 23,543 | $1,838 | 0.0% | $57.79 | +6.9% | COM | 742718109 |
| EFX | Equifax, Inc. | 14,483 | $1,812 | 0.0% | $111.89 | -0.9% | COM | 294429105 |
| — | Fidelity Concord Str T Sp 500 | 17,494 | $1,669 | 0.0% | $66.03 | — | COM | 315911701 |
| — | Cardinal Health, Inc. | 27,456 | $1,341 | 0.0% | $74.32 | — | COM | 14149y108 |
| JPM | JPMorgan Chase & Co. | 10,575 | $1,102 | 0.0% | $49.14 | +81.2% | COM | 46625H100 |
| IWM | Ishares Tr Russell 2000 | 4,296 | $704 | 0.0% | $151.42 | — | COM | 464287655 |
| RIVRX | RB All Cap Growth Fund Investo | 31,102 | $604 | 0.0% | $16.71 | — | COM | 46141P305 |
| IWB | Ishares Tr Russell 1000 | 3,828 | $582 | 0.0% | $96.27 | — | COM | 464287622 |
| IVV | Ishares Core S&P 500 Etf | 1,898 | $518 | 0.0% | $260.75 | — | COM | 464287200 |
| USB | U.S. Bancorp | 9,831 | $492 | 0.0% | $24.38 | +52.8% | COM | 902973304 |
| AGTHX | Growth Fd Amer Inc Com | 8,255 | $446 | 0.0% | $45.26 | — | COM | 399874106 |
| DODGX | Dodge & Cox Stk Fd Com | 1,940 | $392 | 0.0% | $156.85 | — | COM | 256219106 |
| WFC | Wells Fargo & Company | 6,731 | $373 | 0.0% | $28.41 | +52.6% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $322 | 0.0% | $46.46 | -12.5% | COM | 110122108 |
| IUSG | iShares Core S&P U.S. Growth E | 5,623 | $322 | 0.0% | $54.06 | — | COM | 464287671 |
| SYK | Stryker Corp Com | 1,900 | $321 | 0.0% | $88.14 | +75.6% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $307 | 0.0% | $167.31 | +16.5% | COM | 084670702 |
| BA | Boeing Co Com | 849 | $285 | 0.0% | $220.44 | +49.9% | COM | 097023105 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 6,572 | $279 | 0.0% | $35.54 | — | COM | 4812C0506 |
| ILMN | Illumina, Inc. | 925 | $258 | 0.0% | $205.77 | +23.6% | COM | 452327109 |
| KO | Coca-Cola Company | 5,704 | $250 | 0.0% | $29.04 | +17.1% | COM | 191216100 |
| TAREX | Third Ave Tr Real Estate Fd | 7,376 | $244 | 0.0% | $31.87 | — | COM | 884116401 |
| ORCL | Oracle Corporation | 5,000 | $220 | 0.0% | $36.49 | +12.8% | COM | 68389X105 |
| AGCO | Agco Corp Com | 3,457 | $210 | 0.0% | $57.07 | -8.4% | COM | 001084102 |
| IWO | Ishares Tr Russell 2000 Growth | 979 | $200 | 0.0% | $179.16 | — | COM | 464287648 |
| — | RB Eco Leaders Fund Institutio | 11,904 | $170 | 0.0% | $14.28 | — | COM | 46141P701 |