Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $4.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 3,931,781 | $185M | 3.7% | $39.46 | 0.0% | COMMON STOCKS | 426281101 |
| ACH | OWENS & MINOR INC | 4,226,352 | $143M | 2.9% | $27.05 | 0.0% | COMMON STOCKS | 690732102 |
| — | HITTITE MICROWAVE CORP | 2,087,787 | $121M | 2.5% | $58.00 | — | COMMON STOCKS | 43365Y104 |
| — | ANSYS INC | 1,610,001 | $118M | 2.4% | $73.10 | — | COMMON STOCKS | 03662Q105 |
| RLI | RLI CORP | 1,522,452 | $116M | 2.4% | $11.16 | 0.0% | COMMON STOCKS | 749607107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,117,025 | $114M | 2.3% | $83.78 | 0.0% | COMMON STOCKS | 303075105 |
| LSTR | LANDSTAR SYSTEM INC | 2,178,769 | $112M | 2.3% | $51.50 | — | COMMON STOCKS | 515098101 |
| — | TECHNE CORP | 1,568,937 | $108M | 2.2% | $69.08 | — | COMMON STOCKS | 878377100 |
| CPRT | COPART INC | 3,464,306 | $107M | 2.2% | $4.25 | 0.0% | COMMON STOCKS | 217204106 |
| EXPO | EXPONENT INC | 1,719,968 | $102M | 2.1% | $11.84 | 0.0% | COMMON STOCKS | 30214U102 |
| — | ABAXIS INC | 2,075,647 | $98.61M | 2.0% | $47.51 | — | COMMON STOCKS | 002567105 |
| — | CLARCOR INC | 1,857,382 | $96.97M | 2.0% | $52.21 | — | COMMON STOCKS | 179895107 |
| HAE | HAEMONETICS CORP | 2,065,805 | $85.42M | 1.7% | $40.49 | 0.0% | COMMON STOCKS | 405024100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,669,358 | $82.03M | 1.7% | $40.99 | 0.0% | COMMON STOCKS | 205306103 |
| POOL | POOL CORP | 1,522,007 | $79.77M | 1.6% | $43.50 | 0.0% | COMMON STOCKS | 73278L105 |
| BRO | BROWN & BROWN INC | 2,427,745 | $78.27M | 1.6% | $13.98 | 0.0% | COMMON STOCKS | 115236101 |
| FHI | FEDERATED INVESTORS INC CL B | 2,830,395 | $77.58M | 1.6% | $14.54 | 0.0% | COMMON STOCKS | 314211103 |
| TTC | TORO CO | 1,704,349 | $77.39M | 1.6% | $23.03 | 0.0% | COMMON STOCKS | 891092108 |
| THO | THOR INDS INC COM | 1,495,510 | $73.55M | 1.5% | $31.55 | 0.0% | COMMON STOCKS | 885160101 |
| — | EATON VANCE CORP | 1,773,998 | $66.69M | 1.3% | $37.59 | — | COMMON STOCKS | 278265103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,142,291 | $65.42M | 1.3% | $55.81 | 0.0% | COMMON STOCKS | 533900106 |
| WKC | WORLD FUEL SERVICES CORPORATION | 1,509,559 | $60.35M | 1.2% | $39.79 | 0.0% | COMMON STOCKS | 981475106 |
| RBC | RBC BEARINGS INC | 1,145,714 | $59.52M | 1.2% | $49.24 | 0.0% | COMMON STOCKS | 75524B104 |
| GGG | GRACO INC | 934,717 | $59.08M | 1.2% | $16.98 | 0.0% | COMMON STOCKS | 384109104 |
| WDFC | WD-40 COMPANY | 1,064,021 | $57.97M | 1.2% | $44.73 | 0.0% | COMMON STOCKS | 929236107 |
| — | FIRST CASH FINL SVCS INC COM | 1,143,134 | $56.25M | 1.1% | $49.21 | — | COMMON STOCKS | 31942D107 |
| CNS | COHEN & STEERS INC | 1,641,468 | $55.78M | 1.1% | $21.07 | 0.0% | COMMON STOCKS | 19247A100 |
| ATR | APTARGROUP INC | 1,005,789 | $55.53M | 1.1% | $46.93 | 0.0% | COMMON STOCKS | 038336103 |
| — | SYNTEL INC | 853,268 | $53.65M | 1.1% | $62.87 | — | COMMON STOCKS | 87162H103 |
| WLY | JOHN WILEY & SONS | 1,297,152 | $52M | 1.1% | $27.09 | 0.0% | COMMON STOCKS | 968223206 |
| — | CORPORATE EXECUTIVE BOARD CO | 781,535 | $49.41M | 1.0% | $63.22 | — | COMMON STOCKS | 21988R102 |
| RES | RPC INC COM | 3,463,610 | $47.83M | 1.0% | $11.27 | 0.0% | COMMON STOCKS | 749660106 |
| ROST | ROSS STORES INC | 707,809 | $45.87M | 0.9% | $28.26 | 0.0% | COMMON STOCKS | 778296103 |
| CASS | CASS INFORMATION SYSTEMS INC | 991,982 | $45.73M | 0.9% | $24.93 | 0.0% | COMMON STOCKS | 14808P109 |
| AAPL | APPLE INC | 111,235 | $44.11M | 0.9% | $13.16 | 0.0% | COMMON STOCKS | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,116,359 | $43.41M | 0.9% | $38.89 | — | ETF/ISHARE - EQUITY | 486606106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1,092,552 | $41.56M | 0.8% | $31.69 | 0.0% | COMMON STOCKS | 302130109 |
| ROL | ROLLINS INC | 1,549,153 | $40.12M | 0.8% | $6.04 | 0.0% | COMMON STOCKS | 775711104 |
| BLKB | BLACKBAUD INC | 1,171,781 | $38.16M | 0.8% | $28.65 | 0.0% | COMMON STOCKS | 09227Q100 |
| — | CARBO CERAMICS INC | 513,328 | $34.61M | 0.7% | $67.43 | — | COMMON STOCKS | 140781105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 443,300 | $34.34M | 0.7% | $80.58 | 0.0% | COMMON STOCKS | 553530106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,958,729 | $34.22M | 0.7% | $5.98 | 0.0% | COMMON STOCKS | 635017106 |
| BMI | BADGER METER INC | 754,186 | $33.6M | 0.7% | $20.08 | 0.0% | COMMON STOCKS | 056525108 |
| WABC | WESTAMERICA BANCORPORATION | 714,346 | $32.64M | 0.7% | $29.77 | 0.0% | COMMON STOCKS | 957090103 |
| — | ADTRAN INC COM | 1,318,247 | $32.45M | 0.7% | $24.62 | — | COMMON STOCKS | 00738A106 |
| — | HILLENBRAND INC | 1,364,860 | $32.36M | 0.7% | $23.71 | — | COMMON STOCKS | 431571108 |
| KO | COCA-COLA CO | 758,958 | $30.44M | 0.6% | $27.85 | 0.0% | COMMON STOCKS | 191216100 |
| EPR | EPR PPTYS COM SH BEN INT | 600,736 | $30.2M | 0.6% | $50.27 | — | COMMON STOCKS | 26884U109 |
| APH | AMPHENOL CORP NEW CL A | 380,364 | $29.65M | 0.6% | $8.50 | 0.0% | COMMON STOCKS | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 854,628 | $28.21M | 0.6% | $33.01 | — | COMMON STOCKS | 12709P103 |
| CGNX | COGNEX CORP COM | 598,142 | $27.05M | 0.5% | $9.77 | 0.0% | COMMON STOCKS | 192422103 |
| — | MICROS SYS INC | 621,805 | $26.83M | 0.5% | $43.15 | — | COMMON STOCKS | 594901100 |
| — | ADVISORY BOARD CO | 486,758 | $26.6M | 0.5% | $54.65 | — | COMMON STOCKS | 00762W107 |
| — | NATIONAL-OILWELL VARCO INC | 365,442 | $25.18M | 0.5% | $68.90 | — | COMMON STOCKS | 637071101 |
| — | SIRONA DENTAL SYSTEMS INC COM | 379,850 | $25.02M | 0.5% | $65.88 | — | COMMON STOCKS | 82966C103 |
| WAT | WATERS CORP | 238,412 | $23.85M | 0.5% | $95.76 | 0.0% | COMMON STOCKS | 941848103 |
| — | XILINX INC | 594,783 | $23.56M | 0.5% | $39.61 | — | COMMON STOCKS | 983919101 |
| TROW | T ROWE PRICE GROUP INC | 313,093 | $22.92M | 0.5% | $47.69 | 0.0% | COMMON STOCKS | 74144T108 |
| V | VISA INC CL A | 124,208 | $22.7M | 0.5% | $40.02 | 0.0% | COMMON STOCKS | 92826C839 |
| — | DRESSER-RAND GROUP INC | 371,406 | $22.28M | 0.5% | $59.98 | — | COMMON STOCKS | 261608103 |
| — | CORE LABORATORIES N V | 144,440 | $21.91M | 0.4% | $151.66 | — | COMMON STOCKS | N22717107 |
| ISRG | INTUITIVE SURGICAL INC | 42,774 | $21.65M | 0.4% | $55.09 | 0.0% | COMMON STOCKS | 46120E602 |
| — | NATIONAL INTERSTATE CORP COM | 733,929 | $21.47M | 0.4% | $29.25 | — | COMMON STOCKS | 63654U100 |
| CL | COLGATE-PALMOLIVE COMPANY | 371,596 | $21.29M | 0.4% | $44.38 | 0.0% | COMMON STOCKS | 194162103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 971,342 | $20.62M | 0.4% | $15.92 | 0.0% | COMMON STOCKS | 808513105 |
| BCPC | BALCHEM CORPORATION | 445,719 | $19.95M | 0.4% | $41.81 | 0.0% | COMMON STOCKS | 057665200 |
| SBUX | STARBUCKS CORP | 299,842 | $19.64M | 0.4% | $24.37 | 0.0% | COMMON STOCKS | 855244109 |
| — | BED BATH & BEYOND INC | 275,308 | $19.53M | 0.4% | $70.95 | — | COMMON STOCKS | 075896100 |
| PNC | PNC FINANCIAL CORP | 263,345 | $19.2M | 0.4% | $47.34 | 0.0% | COMMON STOCKS | 693475105 |
| — | PRAXAIR INC | 164,656 | $18.96M | 0.4% | $115.16 | — | COMMON STOCKS | 74005P104 |
| ROP | ROPER INDUSTRIES INC | 149,340 | $18.55M | 0.4% | $113.55 | 0.0% | COMMON STOCKS | 776696106 |
| CHEF | CHEFS WAREHOUSE INC COM | 1,066,831 | $18.35M | 0.4% | $18.53 | 0.0% | COMMON STOCKS | 163086101 |
| TRV | THE TRAVELERS COMPANIES INC | 228,032 | $18.22M | 0.4% | $63.44 | 0.0% | COMMON STOCKS | 89417E109 |
| NKE | NIKE INC CL B | 282,957 | $18.02M | 0.4% | $26.53 | 0.0% | COMMON STOCKS | 654106103 |
| — | PRICELINE INC | 21,387 | $17.68M | 0.4% | $826.67 | — | COMMON STOCKS | 741503403 |
| JNJ | JOHNSON & JOHNSON | 196,466 | $16.87M | 0.3% | $59.66 | 0.0% | COMMON STOCKS | 478160104 |
| UNP | UNION PACIFIC CORPORATION | 109,237 | $16.85M | 0.3% | $57.06 | 0.0% | COMMON STOCKS | 907818108 |
| AXP | AMERICAN EXPRESS CO | 224,237 | $16.76M | 0.3% | $59.62 | 0.0% | COMMON STOCKS | 025816109 |
| XOM | EXXON MOBIL CORPORATION | 184,365 | $16.66M | 0.3% | $53.69 | 0.0% | COMMON STOCKS | 30231G102 |
| META | FACEBOOK INC CL A | 657,246 | $16.35M | 0.3% | $25.44 | 0.0% | COMMON STOCKS | 30303M102 |
| MMM | 3M COMPANY | 147,418 | $16.12M | 0.3% | $61.26 | 0.0% | COMMON STOCKS | 88579Y101 |
| MELI | MERCADOLIBRE INC COM | 145,772 | $15.71M | 0.3% | $105.85 | 0.0% | COMMON STOCKS | 58733R102 |
| — | AGL RESOURCES INC | 360,380 | $15.45M | 0.3% | $42.86 | — | COMMON STOCKS | 001204106 |
| BEN | FRANKLIN RESOURCES INC | 113,384 | $15.42M | 0.3% | $30.23 | 0.0% | COMMON STOCKS | 354613101 |
| — | LORILLARD INC | 352,528 | $15.4M | 0.3% | $43.68 | — | COMMON STOCKS | 544147101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 79,749 | $15.24M | 0.3% | $118.94 | 0.0% | COMMON STOCKS | 459200101 |
| FAST | FASTENAL COMPANY | 328,769 | $15.05M | 0.3% | $8.84 | 0.0% | COMMON STOCKS | 311900104 |
| ACN | ACCENTURE PLC CL A | 205,864 | $14.81M | 0.3% | $63.81 | 0.0% | COMMON STOCKS | G1151C101 |
| TJX | THE TJX COMPANIES INC | 294,475 | $14.74M | 0.3% | $20.82 | 0.0% | COMMON STOCKS | 872540109 |
| — | PERRIGO COMPANY | 121,709 | $14.73M | 0.3% | $121.00 | — | COMMON STOCKS | 714290103 |
| WWW | WOLVERINE WORLD WIDE INC | 267,201 | $14.59M | 0.3% | $20.15 | 0.0% | COMMON STOCKS | 978097103 |
| CHD | CHURCH & DWIGHT CO | 227,812 | $14.06M | 0.3% | $26.18 | 0.0% | COMMON STOCKS | 171340102 |
| — | MONSTER BEVERAGE CORP COM | 227,622 | $13.85M | 0.3% | $60.83 | — | COMMON STOCKS | 611740101 |
| — | PRECISION CASTPARTS CORP COM | 61,108 | $13.81M | 0.3% | $226.01 | — | COMMON STOCKS | 740189105 |
| VFC | VF CORPORATION | 71,036 | $13.71M | 0.3% | $42.45 | 0.0% | COMMON STOCKS | 918204108 |
| CME | CME GROUP INC | 179,371 | $13.62M | 0.3% | $39.16 | 0.0% | COMMON STOCKS | 12572Q105 |
| DHR | DANAHER CORP | 213,846 | $13.54M | 0.3% | $25.01 | 0.0% | COMMON STOCKS | 235851102 |
| ZTS | ZOETIS INC CL A | 433,048 | $13.38M | 0.3% | $29.32 | 0.0% | COMMON STOCKS | 98978V103 |
| ECL | ECOLAB INC | 156,120 | $13.3M | 0.3% | $73.48 | 0.0% | COMMON STOCKS | 278865100 |
| HD | HOME DEPOT INC | 169,892 | $13.16M | 0.3% | $56.05 | 0.0% | COMMON STOCKS | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 215,944 | $13.09M | 0.3% | $46.22 | 0.0% | COMMON STOCKS | 74834L100 |
| SLB | SCHLUMBERGER LIMITED | 177,414 | $12.71M | 0.3% | $52.90 | 0.0% | COMMON STOCKS | 806857108 |
| QCOM | QUALCOMM INC | 206,219 | $12.6M | 0.3% | $45.06 | 0.0% | COMMON STOCKS | 747525103 |
| — | QUESTAR CORP COM | 520,040 | $12.4M | 0.3% | $23.85 | — | COMMON STOCKS | 748356102 |
| — | PETSMART INC | 184,522 | $12.36M | 0.3% | $66.99 | — | COMMON STOCKS | 716768106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 257,188 | $12.36M | 0.3% | $44.03 | 0.0% | COMMON STOCKS | 610236101 |
| — | HIBBETT SPORTS INC COM | 222,274 | $12.35M | 0.2% | $55.57 | — | COMMON STOCKS | 428567101 |
| NVS | NOVARTIS AG ADR | 172,971 | $12.23M | 0.2% | $70.71 | — | COMMON STOCKS | 66987V109 |
| USB | U S BANCORP | 337,918 | $12.22M | 0.2% | $22.41 | 0.0% | COMMON STOCKS | 902973304 |
| BAX | BAXTER INTL INC | 176,277 | $12.21M | 0.2% | $30.42 | 0.0% | COMMON STOCKS | 071813109 |
| LOW | LOWES COMPANIES INC | 282,426 | $11.55M | 0.2% | $32.16 | 0.0% | COMMON STOCKS | 548661107 |
| AMAT | APPLIED MATERIALS INC | 771,636 | $11.51M | 0.2% | $12.22 | 0.0% | COMMON STOCKS | 038222105 |
| NRC | NATIONAL RESEARCH CORP CL A | 633,511 | $11.4M | 0.2% | $15.97 | 0.0% | COMMON STOCKS | 637372202 |
| NVEC | NVE CORP COM NEW | 240,342 | $11.25M | 0.2% | $51.50 | 0.0% | COMMON STOCKS | 629445206 |
| COST | COSTCO WHOLESALE CORP | 101,719 | $11.25M | 0.2% | $86.56 | 0.0% | COMMON STOCKS | 22160K105 |
| PSMT | PRICESMART INC COM | 128,051 | $11.22M | 0.2% | $74.69 | 0.0% | COMMON STOCKS | 741511109 |
| MORN | MORNINGSTAR INC | 143,590 | $11.14M | 0.2% | $69.29 | 0.0% | COMMON STOCKS | 617700109 |
| DCI | DONALDSON INC | 307,100 | $10.95M | 0.2% | $29.49 | 0.0% | COMMON STOCKS | 257651109 |
| DLR | DIGITAL REALTY TRUST INC | 176,597 | $10.77M | 0.2% | $39.68 | 0.0% | COMMON STOCKS | 253868103 |
| HEI/A | HEICO CORPORATION CL A | 286,578 | $10.58M | 0.2% | $14.12 | 0.0% | COMMON STOCKS | 422806208 |
| — | FINANCIAL ENGINES INC COM | 228,293 | $10.41M | 0.2% | $45.59 | — | COMMON STOCKS | 317485100 |
| — | APACHE CORP | 123,488 | $10.35M | 0.2% | $83.83 | — | COMMON STOCKS | 037411105 |
| GPC | GENUINE PARTS CO | 132,483 | $10.34M | 0.2% | $54.12 | 0.0% | COMMON STOCKS | 372460105 |
| OMC | OMNICOM GROUP | 164,023 | $10.31M | 0.2% | $40.69 | 0.0% | COMMON STOCKS | 681919106 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 154,674 | $10.17M | 0.2% | $58.22 | 0.0% | COMMON STOCKS | 518439104 |
| NDSN | NORDSON CORP | 144,886 | $10.04M | 0.2% | $60.57 | 0.0% | COMMON STOCKS | 655663102 |
| MSCI | MSCI INC CL A | 301,491 | $10.03M | 0.2% | $29.77 | 0.0% | COMMON STOCKS | 55354G100 |
| — | TIME WARNER INC | 167,696 | $9.696M | 0.2% | $57.82 | — | COMMON STOCKS | 887317303 |
| MAT | MATTEL INC | 213,259 | $9.663M | 0.2% | $44.76 | 0.0% | COMMON STOCKS | 577081102 |
| FORR | FORRESTER RESEARCH INC COM | 261,856 | $9.607M | 0.2% | $32.30 | 0.0% | COMMON STOCKS | 346563109 |
| EFX | EQUIFAX INC | 157,887 | $9.304M | 0.2% | $53.06 | 0.0% | COMMON STOCKS | 294429105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 234,585 | $9.101M | 0.2% | $38.80 | — | ETF/ISHARE - EQUITY | 922042858 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 120,078 | $9.025M | 0.2% | $58.18 | 0.0% | COMMON STOCKS | 459506101 |
| TDC | TERADATA CORP | 179,400 | $9.011M | 0.2% | $53.87 | 0.0% | COMMON STOCKS | 88076W103 |
| — | FLIR SYSTEMS INC | 316,993 | $8.549M | 0.2% | $26.97 | — | COMMON STOCKS | 302445101 |
| SLGN | SILGAN HOLDINGS INC | 178,144 | $8.366M | 0.2% | $23.90 | 0.0% | COMMON STOCKS | 827048109 |
| EMR | EMERSON ELEC CO | 148,895 | $8.121M | 0.2% | $40.02 | 0.0% | COMMON STOCKS | 291011104 |
| PPG | PPG INDUSTRIES INC | 54,487 | $7.977M | 0.2% | $59.61 | 0.0% | COMMON STOCKS | 693506107 |
| FITB | FIFTH THIRD BANCORP | 435,655 | $7.864M | 0.2% | $11.47 | 0.0% | COMMON STOCKS | 316773100 |
| — | CERNER CORP | 161,122 | $7.741M | 0.2% | $48.04 | — | COMMON STOCKS | 156782104 |
| DEO | DIAGEO PLC SPONSORED ADR | 66,303 | $7.622M | 0.2% | $114.96 | — | COMMON STOCKS | 25243Q205 |
| DE | DEERE & CO | 93,754 | $7.618M | 0.2% | $68.04 | 0.0% | COMMON STOCKS | 244199105 |
| — | NATIONAL INSTRUMENTS CORPORATION | 263,953 | $7.375M | 0.1% | $27.94 | — | COMMON STOCKS | 636518102 |
| — | AARONS INC CL A | 218,180 | $6.111M | 0.1% | $28.01 | — | COMMON STOCKS | 002535300 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 75,073 | $6.052M | 0.1% | $80.61 | — | ETF/ISHARE - EQUITY | 464287564 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 182,091 | $6.025M | 0.1% | $34.95 | 0.0% | COMMON STOCKS | 927107409 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 76,631 | $5.574M | 0.1% | $72.74 | — | ETF/ISHARE - EQUITY | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 42,318 | $5.497M | 0.1% | $129.90 | — | ETF/ISHARE - EQUITY | 464287499 |
| HTLD | HEARTLAND EXPRESS INC | 387,412 | $5.375M | 0.1% | $13.77 | 0.0% | COMMON STOCKS | 422347104 |
| GLD | SPDR GOLD TRUST | 41,619 | $4.957M | 0.1% | $119.10 | — | ETF/ISHARE - EQUITY | 78463V107 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 49,844 | $4.53M | 0.1% | $90.88 | — | ETF/ISHARE - FIXED | 464288513 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 93,339 | $4.353M | 0.1% | $46.64 | — | ETF/ISHARE - EQUITY | 46625H365 |
| AAON | AAON INC COM PAR $0.004 | 131,316 | $4.344M | 0.1% | $8.22 | 0.0% | COMMON STOCKS | 000360206 |
| SCSC | SCANSOURCE INC | 134,549 | $4.306M | 0.1% | $30.32 | 0.0% | COMMON STOCKS | 806037107 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 143,143 | $4.284M | 0.1% | $29.93 | — | ETF/ISHARE - EQUITY | 48660P104 |
| — | CLICKSOFTWARE TECHNOLOGIES LTD | 501,485 | $4.182M | 0.1% | $8.34 | — | COMMON STOCKS | M25082104 |
| AAP | ADVANCE AUTO PARTS INC | 50,956 | $4.136M | 0.1% | $72.11 | 0.0% | COMMON STOCKS | 00751Y106 |
| MLAB | MESA LABS INC COM | 74,413 | $4.028M | 0.1% | $48.72 | 0.0% | COMMON STOCKS | 59064R109 |
| KMB | KIMBERLY CLARK CORPORATION | 39,853 | $3.871M | 0.1% | $63.06 | 0.0% | COMMON STOCKS | 494368103 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 117,197 | $3.744M | 0.1% | $31.95 | — | ETF/ISHARE - EQUITY | 48661E108 |
| — | LINEAR TECHNOLOGY CORP | 96,050 | $3.538M | 0.1% | $36.83 | — | COMMON STOCKS | 535678106 |
| — | PATTERSON COMPANIES INC | 91,656 | $3.446M | 0.1% | $37.60 | — | COMMON STOCKS | 703395103 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 134,237 | $3.44M | 0.1% | $25.63 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 219,085 | $3.407M | 0.1% | $15.55 | — | ETF/ISHARE - EQUITY | 464286830 |
| VNQ | VANGUARD REIT ETF | 47,017 | $3.231M | 0.1% | $68.72 | — | ETF/ISHARE - EQUITY | 922908553 |
| IT | GARTNER GROUP INC NEW CL A | 54,826 | $3.125M | 0.1% | $56.76 | 0.0% | COMMON STOCKS | 366651107 |
| — | SOLARWINDS INC COM | 79,901 | $3.101M | 0.1% | $38.81 | — | COMMON STOCKS | 83416B109 |
| — | TOTAL SA SPONSORED ADR | 63,031 | $3.07M | 0.1% | $48.71 | — | COMMON STOCKS | 89151E109 |
| — | INTERVAL LEISURE GROUP INC | 153,739 | $3.062M | 0.1% | $19.92 | — | COMMON STOCKS | 46113M108 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 26,485 | $2.863M | 0.1% | $108.10 | — | ETF/ISHARE - FIXED | 464288356 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 30,777 | $2.768M | 0.1% | $89.94 | — | ETF/ISHARE - EQUITY | 464287622 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 46,002 | $2.636M | 0.1% | $57.30 | — | ETF/ISHARE - EQUITY | 464287465 |
| BF/B | BROWN FORMAN CORP CL B | 38,487 | $2.6M | 0.1% | $22.68 | 0.0% | COMMON STOCKS | 115637209 |
| DLTR | DOLLAR TREE INC | 50,472 | $2.566M | 0.1% | $48.73 | 0.0% | COMMON STOCKS | 256746108 |
| OFLX | OMEGA FLEX INC | 169,263 | $2.517M | 0.1% | $13.89 | 0.0% | COMMON STOCKS | 682095104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 37,039 | $2.363M | 0.0% | $63.80 | — | COMMON STOCKS | 780259206 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 28,129 | $2.357M | 0.0% | $83.79 | — | ETF/ISHARE - EQUITY | 464287598 |
| ARCC | ARES CAPITAL CORPORATION | 133,476 | $2.296M | 0.0% | $5.23 | 0.0% | COMMON STOCKS | 04010L103 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 177,708 | $2.273M | 0.0% | $12.79 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | CAMERON INTERNATIONAL CORP | 36,831 | $2.253M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| — | AIRGAS INC | 23,198 | $2.214M | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| SNY | SANOFI-AVENTIS SPON ADR | 42,371 | $2.183M | 0.0% | $51.52 | — | COMMON STOCKS | 80105N105 |
| — | STERICYCLE INC | 19,339 | $2.136M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 26,165 | $2.073M | 0.0% | $79.23 | — | COMMON STOCKS | 582839106 |
| IVV | ISHARES S&P 500 INDEX FUND | 12,586 | $2.025M | 0.0% | $160.89 | — | ETF/ISHARE - EQUITY | 464287200 |
| MKTAY | MAKITA CORP ADR | 37,467 | $2.022M | 0.0% | $53.97 | — | COMMON STOCKS | 560877300 |
| — | VARIAN MEDICAL SYSTEMS INC | 28,398 | $1.915M | 0.0% | $67.43 | — | COMMON STOCKS | 92220P105 |
| — | FMC TECHNOLOGIES INC | 33,651 | $1.874M | 0.0% | $55.69 | — | COMMON STOCKS | 30249U101 |
| TRIP | TRIPADVISOR INC COM | 30,714 | $1.87M | 0.0% | $50.93 | 0.0% | COMMON STOCKS | 896945201 |
| — | REED ELSEVIER N V SPONS ADR | 55,609 | $1.842M | 0.0% | $33.12 | — | COMMON STOCKS | 758204200 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 50,147 | $1.83M | 0.0% | $36.49 | — | ETF/ISHARE - EQUITY | 06738C778 |
| SAP | SAP AG SPONSORED ADR | 23,625 | $1.721M | 0.0% | $72.85 | — | COMMON STOCKS | 803054204 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 44,614 | $1.718M | 0.0% | $38.51 | — | ETF/ISHARE - EQUITY | 464287234 |
| — | VODAFONE GROUP INC | 57,644 | $1.657M | 0.0% | $28.75 | — | COMMON STOCKS | 92857W209 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 15,539 | $1.632M | 0.0% | $105.03 | — | ETF/ISHARE - FIXED | 464288646 |
| WMT | WAL MART STORES INC | 21,156 | $1.576M | 0.0% | $19.98 | 0.0% | COMMON STOCKS | 931142103 |
| — | ATHENAHEALTH INC COM | 18,399 | $1.559M | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 14,927 | $1.496M | 0.0% | $100.22 | — | ETF/ISHARE - EQUITY | 464287762 |
| — | UNILEVER N V ADR | 37,160 | $1.461M | 0.0% | $39.32 | — | COMMON STOCKS | 904784709 |
| — | CNOOC LIMITED SPONSORED ADR | 8,435 | $1.413M | 0.0% | $167.52 | — | COMMON STOCKS | 126132109 |
| INTU | INTUIT INC | 22,301 | $1.361M | 0.0% | $54.39 | 0.0% | COMMON STOCKS | 461202103 |
| FSLR | FIRST SOLAR INC | 30,368 | $1.361M | 0.0% | $44.50 | 0.0% | COMMON STOCKS | 336433107 |
| — | CRH PLC | 66,018 | $1.341M | 0.0% | $20.31 | — | COMMON STOCKS | 12626K203 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 31,385 | $1.319M | 0.0% | $42.03 | — | ETF/ISHARE - EQUITY | 464288711 |
| MCD | MCDONALDS CORP | 12,985 | $1.286M | 0.0% | $71.80 | 0.0% | COMMON STOCKS | 580135101 |
| — | SIGMA ALDRICH CORP | 15,592 | $1.254M | 0.0% | $80.43 | — | COMMON STOCKS | 826552101 |
| — | GLAXOSMITHKLINE ADR | 24,204 | $1.209M | 0.0% | $49.95 | — | COMMON STOCKS | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 16,526 | $1.095M | 0.0% | $66.26 | — | COMMON STOCKS | 780259107 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 82,127 | $1.092M | 0.0% | $13.30 | — | ETF/ISHARE - EQUITY | 464286731 |
| — | CHINA MOBILE LTD SPONSORED ADR | 21,082 | $1.091M | 0.0% | $51.75 | — | COMMON STOCKS | 16941M109 |
| PEP | PEPSICO INC | 13,233 | $1.082M | 0.0% | $56.00 | 0.0% | COMMON STOCKS | 713448108 |
| — | ROCKWELL COLLINS INC | 16,281 | $1.032M | 0.0% | $63.39 | — | COMMON STOCKS | 774341101 |
| PG | PROCTER & GAMBLE COMPANY | 12,357 | $951K | 0.0% | $55.00 | 0.0% | COMMON STOCKS | 742718109 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,785 | $943K | 0.0% | $96.37 | — | ETF/ISHARE - EQUITY | 464287689 |
| UFPT | UFP TECHNOLOGIES INC COM | 45,897 | $899K | 0.0% | $19.28 | 0.0% | COMMON STOCKS | 902673102 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 8,527 | $896K | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288414 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 22,655 | $888K | 0.0% | $39.20 | — | COMMON STOCKS | 881624209 |
| — | GENERAL ELECTRIC COMPANY | 37,309 | $865K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,834 | $840K | 0.0% | $173.77 | — | ETF/ISHARE - EQUITY | 464287556 |
| — | DENTSPLY INTERNATIONAL INC | 20,481 | $839K | 0.0% | $40.96 | — | COMMON STOCKS | 249030107 |
| — | WALGREEN COMPANY | 18,739 | $828K | 0.0% | $44.19 | — | COMMON STOCKS | 931422109 |
| — | NATIONAL GRID PLC SPON ADR | 14,115 | $800K | 0.0% | $56.68 | — | COMMON STOCKS | 636274300 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,998 | $780K | 0.0% | $41.06 | — | COMMON STOCKS | 767204100 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 24,101 | $774K | 0.0% | $32.11 | — | COMMON STOCKS | 17133Q502 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,922 | $768K | 0.0% | $96.95 | — | ETF/ISHARE - EQUITY | 464287655 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 15,299 | $766K | 0.0% | $36.98 | 0.0% | COMMON STOCKS | 253393102 |
| BP | BP ADR | 18,104 | $756K | 0.0% | $41.76 | — | COMMON STOCKS | 055622104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 6,601 | $750K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 7,028 | $723K | 0.0% | $102.87 | — | COMMON STOCKS | 110448107 |
| STT | STATE STREET CORP | 9,320 | $608K | 0.0% | $44.60 | 0.0% | COMMON STOCKS | 857477103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 10,545 | $603K | 0.0% | $57.18 | — | ETF/ISHARE - EQUITY | 46429B689 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 10,501 | $600K | 0.0% | $57.14 | — | ETF/ISHARE - EQUITY | 464286533 |
| FDX | FEDEX CORP | 5,400 | $532K | 0.0% | $81.95 | 0.0% | COMMON STOCKS | 31428X106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,360 | $509K | 0.0% | $49.85 | 0.0% | COMMON STOCKS | 452308109 |
| — | SYNGENTA AG ADR | 6,537 | $509K | 0.0% | $77.86 | — | COMMON STOCKS | 87160A100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $506K | 0.0% | $165023.42 | 0.0% | COMMON STOCKS | 084670108 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 9,056 | $505K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| HSY | HERSHEY FOODS CORP | 5,600 | $500K | 0.0% | $65.69 | 0.0% | COMMON STOCKS | 427866108 |
| MSFT | MICROSOFT CORP | 14,299 | $494K | 0.0% | $26.70 | 0.0% | COMMON STOCKS | 594918104 |
| MRK | MERCK & COMPANY | 10,374 | $482K | 0.0% | $30.02 | 0.0% | COMMON STOCKS | 58933Y105 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 4,437 | $476K | 0.0% | $107.28 | — | ETF/ISHARE - FIXED | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $476K | 0.0% | $110.02 | 0.0% | COMMON STOCKS | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $475K | 0.0% | $36.24 | 0.0% | COMMON STOCKS | 46625H100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,904 | $429K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 3,900 | $410K | 0.0% | $105.13 | — | ETF/ISHARE - FIXED | 464288588 |
| DOV | DOVER CORP | 5,000 | $388K | 0.0% | $39.99 | 0.0% | COMMON STOCKS | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $379K | 0.0% | $45.09 | 0.0% | COMMON STOCKS | 053015103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,415 | $368K | 0.0% | $107.76 | — | ETF/ISHARE - FIXED | 464288638 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,350 | $344K | 0.0% | $79.08 | — | ETF/ISHARE - FIXED | 92206C409 |
| BOND | PIMCO TOTAL RETURN ETF | 3,107 | $328K | 0.0% | $105.57 | — | ETF/ISHARE - FIXED | 72201R775 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 5,610 | $325K | 0.0% | $57.93 | — | ETF/ISHARE - EQUITY | 464287473 |
| SYY | SYSCO CORP | 9,200 | $314K | 0.0% | $24.40 | 0.0% | COMMON STOCKS | 871829107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 9,248 | $301K | 0.0% | $32.55 | — | ETF/ISHARE - EQUITY | 464287184 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,498 | $279K | 0.0% | $111.69 | — | ETF/ISHARE - EQUITY | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 3,070 | $264K | 0.0% | $85.99 | — | ETF/ISHARE - EQUITY | 464287630 |
| WFC | WELLS FARGO & CO | 6,274 | $259K | 0.0% | $27.36 | 0.0% | COMMON STOCKS | 949746101 |
| CVX | CHEVRON CORPORATION | 2,140 | $253K | 0.0% | $71.30 | 0.0% | COMMON STOCKS | 166764100 |
| T | AT&T INC | 6,867 | $243K | 0.0% | $11.40 | 0.0% | COMMON STOCKS | 00206R102 |
| ABBV | ABBVIE INC COM | 5,788 | $239K | 0.0% | $26.55 | 0.0% | COMMON STOCKS | 00287Y109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,824 | $222K | 0.0% | $32.92 | 0.0% | COMMON STOCKS | 172062101 |
| ABT | ABBOTT LABS | 5,788 | $202K | 0.0% | $28.85 | 0.0% | COMMON STOCKS | 002824100 |