Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $5.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 3,891,472 | $201M | 3.8% | $39.46 | +8.2% | COMMON STOCKS | 426281101 |
| — | HITTITE MICROWAVE CORP | 2,172,628 | $142M | 2.7% | $58.29 | — | COMMON STOCKS | 43365Y104 |
| ACH | OWENS & MINOR INC | 3,965,337 | $137M | 2.6% | $27.05 | +6.2% | COMMON STOCKS | 690732102 |
| — | ANSYS INC | 1,576,213 | $136M | 2.6% | $73.10 | — | COMMON STOCKS | 03662Q105 |
| RLI | RLI CORP | 1,496,127 | $131M | 2.5% | $11.16 | +11.5% | COMMON STOCKS | 749607107 |
| — | TECHNE CORP | 1,568,826 | $126M | 2.4% | $69.08 | — | COMMON STOCKS | 878377100 |
| LSTR | LANDSTAR SYSTEM INC | 2,189,396 | $123M | 2.3% | $51.50 | — | COMMON STOCKS | 515098101 |
| EXPO | EXPONENT INC | 1,698,415 | $122M | 2.3% | $11.84 | +21.8% | COMMON STOCKS | 30214U102 |
| CPRT | COPART INC | 3,811,976 | $121M | 2.3% | $4.24 | -3.9% | COMMON STOCKS | 217204106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,103,300 | $120M | 2.3% | $83.78 | +12.9% | COMMON STOCKS | 303075105 |
| — | CLARCOR INC | 1,863,556 | $103M | 1.9% | $52.21 | — | COMMON STOCKS | 179895107 |
| TTC | TORO CO | 1,722,959 | $93.64M | 1.8% | $23.06 | +10.2% | COMMON STOCKS | 891092108 |
| — | ABAXIS INC | 2,108,893 | $88.82M | 1.7% | $47.42 | — | COMMON STOCKS | 002567105 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,517,754 | $88.79M | 1.7% | $40.99 | +8.3% | COMMON STOCKS | 205306103 |
| HAE | HAEMONETICS CORP | 2,106,335 | $84M | 1.6% | $40.51 | +3.6% | COMMON STOCKS | 405024100 |
| FHI | FEDERATED INVESTORS INC CL B | 3,023,318 | $82.11M | 1.5% | $14.66 | +12.2% | COMMON STOCKS | 314211103 |
| RBC | RBC BEARINGS INC | 1,233,165 | $81.25M | 1.5% | $49.91 | +17.6% | COMMON STOCKS | 75524B104 |
| BRO | BROWN & BROWN INC | 2,468,160 | $79.23M | 1.5% | $13.98 | +3.4% | COMMON STOCKS | 115236101 |
| POOL | POOL CORP | 1,362,063 | $76.37M | 1.4% | $43.50 | +7.2% | COMMON STOCKS | 73278L105 |
| — | SYNTEL INC | 860,418 | $68.92M | 1.3% | $62.87 | — | COMMON STOCKS | 87162H103 |
| WDFC | WD-40 COMPANY | 1,053,340 | $68.36M | 1.3% | $44.73 | +9.1% | COMMON STOCKS | 929236107 |
| GGG | GRACO INC | 918,961 | $68.06M | 1.3% | $16.98 | +16.8% | COMMON STOCKS | 384109104 |
| — | EATON VANCE CORP | 1,749,511 | $67.93M | 1.3% | $37.59 | — | COMMON STOCKS | 278265103 |
| THO | THOR INDS INC COM | 1,147,928 | $66.63M | 1.2% | $31.55 | +29.8% | COMMON STOCKS | 885160101 |
| — | FIRST CASH FINL SVCS INC COM | 1,135,633 | $65.74M | 1.2% | $49.21 | — | COMMON STOCKS | 31942D107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 958,507 | $63.86M | 1.2% | $55.81 | +12.4% | COMMON STOCKS | 533900106 |
| ATR | APTARGROUP INC | 1,011,854 | $60.84M | 1.1% | $46.93 | +5.7% | COMMON STOCKS | 038336103 |
| CNS | COHEN & STEERS INC | 1,653,545 | $58.39M | 1.1% | $21.07 | -8.5% | COMMON STOCKS | 19247A100 |
| — | CORPORATE EXECUTIVE BOARD CO | 766,568 | $55.67M | 1.0% | $63.22 | — | COMMON STOCKS | 21988R102 |
| RES | RPC INC COM | 3,461,860 | $53.55M | 1.0% | $11.27 | +8.0% | COMMON STOCKS | 749660106 |
| AAPL | APPLE INC | 110,025 | $52.45M | 1.0% | $13.16 | +8.5% | COMMON STOCKS | 037833100 |
| CASS | CASS INFORMATION SYSTEMS INC | 978,547 | $52.23M | 1.0% | $24.93 | +27.0% | COMMON STOCKS | 14808P109 |
| — | CARBO CERAMICS INC | 507,963 | $50.34M | 0.9% | $67.43 | — | COMMON STOCKS | 140781105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1,098,902 | $48.42M | 0.9% | $31.69 | +11.4% | COMMON STOCKS | 302130109 |
| ROST | ROSS STORES INC | 643,348 | $46.84M | 0.9% | $28.26 | +6.9% | COMMON STOCKS | 778296103 |
| BLKB | BLACKBAUD INC | 1,114,226 | $43.5M | 0.8% | $28.65 | +18.1% | COMMON STOCKS | 09227Q100 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,187,100 | $42.56M | 0.8% | $38.71 | — | ETF/ISHARE - EQUITY | 486606106 |
| ROL | ROLLINS INC | 1,580,063 | $41.89M | 0.8% | $6.05 | +6.9% | COMMON STOCKS | 775711104 |
| CHEF | CHEFS WAREHOUSE INC COM | 1,717,585 | $39.68M | 0.7% | $19.65 | +9.3% | COMMON STOCKS | 163086101 |
| — | QUESTAR CORP COM | 1,695,167 | $38.12M | 0.7% | $22.91 | — | COMMON STOCKS | 748356102 |
| WKC | WORLD FUEL SERVICES CORPORATION | 999,550 | $37.29M | 0.7% | $39.79 | -3.2% | COMMON STOCKS | 981475106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 443,839 | $36.11M | 0.7% | $80.58 | -1.1% | COMMON STOCKS | 553530106 |
| CGNX | COGNEX CORP COM | 1,137,412 | $35.59M | 0.7% | $11.23 | +14.5% | COMMON STOCKS | 192422103 |
| — | SIRONA DENTAL SYSTEMS INC COM | 531,076 | $35.55M | 0.7% | $66.18 | — | COMMON STOCKS | 82966C103 |
| WABC | WESTAMERICA BANCORPORATION | 708,129 | $35.22M | 0.7% | $29.77 | +9.6% | COMMON STOCKS | 957090103 |
| BMI | BADGER METER INC | 748,079 | $34.79M | 0.7% | $20.08 | +3.1% | COMMON STOCKS | 056525108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,938,576 | $34.62M | 0.6% | $5.98 | +11.6% | COMMON STOCKS | 635017106 |
| — | CABOT MICROELECTRONICS CORP | 851,502 | $32.79M | 0.6% | $33.01 | — | COMMON STOCKS | 12709P103 |
| META | FACEBOOK INC CL A | 648,492 | $32.57M | 0.6% | $25.44 | +45.3% | COMMON STOCKS | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 1,787,372 | $31.33M | 0.6% | $12.96 | +4.4% | COMMON STOCKS | 038222105 |
| — | MICROS SYS INC | 594,758 | $29.7M | 0.6% | $43.15 | — | COMMON STOCKS | 594901100 |
| — | ADVISORY BOARD CO | 490,905 | $29.2M | 0.5% | $54.65 | — | COMMON STOCKS | 00762W107 |
| APH | AMPHENOL CORP NEW CL A | 375,109 | $29.03M | 0.5% | $8.50 | +2.1% | COMMON STOCKS | 032095101 |
| EPR | EPR PPTYS COM SH BEN INT | 595,023 | $29M | 0.5% | $50.27 | — | COMMON STOCKS | 26884U109 |
| KO | COCA-COLA CO | 746,134 | $28.26M | 0.5% | $27.85 | -3.9% | COMMON STOCKS | 191216100 |
| — | NATIONAL-OILWELL VARCO INC | 359,608 | $28.09M | 0.5% | $68.90 | — | COMMON STOCKS | 637071101 |
| — | XILINX INC | 587,944 | $27.55M | 0.5% | $39.61 | — | COMMON STOCKS | 983919101 |
| — | CORE LABORATORIES N V | 140,671 | $23.8M | 0.4% | $151.66 | — | COMMON STOCKS | N22717107 |
| — | DRESSER-RAND GROUP INC | 378,046 | $23.59M | 0.4% | $60.02 | — | COMMON STOCKS | 261608103 |
| BCPC | BALCHEM CORPORATION | 441,551 | $22.85M | 0.4% | $41.81 | +10.3% | COMMON STOCKS | 057665200 |
| SBUX | STARBUCKS CORP | 295,299 | $22.73M | 0.4% | $24.37 | +16.0% | COMMON STOCKS | 855244109 |
| — | TIME WARNER INC | 343,444 | $22.6M | 0.4% | $61.91 | — | COMMON STOCKS | 887317303 |
| TROW | T ROWE PRICE GROUP INC | 309,366 | $22.25M | 0.4% | $47.69 | -0.3% | COMMON STOCKS | 74144T108 |
| — | NATIONAL INTERSTATE CORP COM | 790,406 | $21.98M | 0.4% | $29.15 | — | COMMON STOCKS | 63654U100 |
| AAP | ADVANCE AUTO PARTS INC | 264,473 | $21.87M | 0.4% | $71.44 | -0.2% | COMMON STOCKS | 00751Y106 |
| CL | COLGATE-PALMOLIVE COMPANY | 366,367 | $21.73M | 0.4% | $44.38 | +0.4% | COMMON STOCKS | 194162103 |
| MELI | MERCADOLIBRE INC COM | 154,811 | $20.89M | 0.4% | $106.55 | +10.6% | COMMON STOCKS | 58733R102 |
| — | BED BATH & BEYOND INC | 268,897 | $20.8M | 0.4% | $70.95 | — | COMMON STOCKS | 075896100 |
| NKE | NIKE INC CL B | 278,068 | $20.2M | 0.4% | $26.53 | +5.3% | COMMON STOCKS | 654106103 |
| V | VISA INC CL A | 105,125 | $20.09M | 0.4% | $40.02 | +5.8% | COMMON STOCKS | 92826C839 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 947,561 | $20.03M | 0.4% | $15.92 | +18.0% | COMMON STOCKS | 808513105 |
| — | INTERVAL LEISURE GROUP INC | 836,367 | $19.76M | 0.4% | $22.95 | — | COMMON STOCKS | 46113M108 |
| — | PRAXAIR INC | 161,878 | $19.46M | 0.4% | $115.16 | — | COMMON STOCKS | 74005P104 |
| ROP | ROPER INDUSTRIES INC | 144,881 | $19.25M | 0.4% | $113.55 | +5.0% | COMMON STOCKS | 776696106 |
| TRV | THE TRAVELERS COMPANIES INC | 225,399 | $19.11M | 0.4% | $63.44 | -1.0% | COMMON STOCKS | 89417E109 |
| PNC | PNC FINANCIAL CORP | 259,502 | $18.8M | 0.4% | $47.34 | +8.4% | COMMON STOCKS | 693475105 |
| — | HIBBETT SPORTS INC COM | 334,457 | $18.77M | 0.4% | $55.75 | — | COMMON STOCKS | 428567101 |
| NVEC | NVE CORP COM NEW | 359,064 | $18.33M | 0.3% | $50.88 | -2.5% | COMMON STOCKS | 629445206 |
| MMM | 3M COMPANY | 146,544 | $17.5M | 0.3% | $61.26 | +7.7% | COMMON STOCKS | 88579Y101 |
| — | PRICELINE INC | 16,883 | $17.07M | 0.3% | $826.67 | — | COMMON STOCKS | 741503403 |
| FAST | FASTENAL COMPANY | 336,565 | $16.92M | 0.3% | $8.84 | -2.8% | COMMON STOCKS | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 334,147 | $16.89M | 0.3% | $29.23 | -1.8% | COMMON STOCKS | 354613101 |
| UNP | UNION PACIFIC CORPORATION | 108,634 | $16.88M | 0.3% | $57.06 | +5.4% | COMMON STOCKS | 907818108 |
| JNJ | JOHNSON & JOHNSON | 194,568 | $16.87M | 0.3% | $59.66 | +6.5% | COMMON STOCKS | 478160104 |
| AXP | AMERICAN EXPRESS CO | 220,289 | $16.64M | 0.3% | $59.62 | +6.1% | COMMON STOCKS | 025816109 |
| BIDU | BAIDU INC SPONSORED ADR A | 106,501 | $16.53M | 0.3% | $155.18 | — | COMMON STOCKS | 056752108 |
| — | AGL RESOURCES INC | 357,791 | $16.47M | 0.3% | $42.86 | — | COMMON STOCKS | 001204106 |
| TJX | THE TJX COMPANIES INC | 290,734 | $16.39M | 0.3% | $20.82 | +8.2% | COMMON STOCKS | 872540109 |
| HD | HOME DEPOT INC | 212,923 | $16.15M | 0.3% | $56.42 | +2.6% | COMMON STOCKS | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 41,959 | $15.79M | 0.3% | $55.09 | -19.8% | COMMON STOCKS | 46120E602 |
| XOM | EXXON MOBIL CORPORATION | 181,175 | $15.59M | 0.3% | $53.69 | +0.9% | COMMON STOCKS | 30231G102 |
| SLB | SCHLUMBERGER LIMITED | 173,461 | $15.33M | 0.3% | $52.90 | +11.5% | COMMON STOCKS | 806857108 |
| ECL | ECOLAB INC | 152,702 | $15.08M | 0.3% | $73.48 | +10.5% | COMMON STOCKS | 278865100 |
| ACN | ACCENTURE PLC CL A | 201,543 | $14.84M | 0.3% | $63.81 | -6.7% | COMMON STOCKS | G1151C101 |
| EFX | EQUIFAX INC | 247,475 | $14.81M | 0.3% | $53.50 | +1.5% | COMMON STOCKS | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 79,388 | $14.7M | 0.3% | $118.94 | -6.2% | COMMON STOCKS | 459200101 |
| — | PERRIGO COMPANY | 119,126 | $14.7M | 0.3% | $121.00 | — | COMMON STOCKS | 714290103 |
| DHR | DANAHER CORP | 209,047 | $14.49M | 0.3% | $25.01 | +9.6% | COMMON STOCKS | 235851102 |
| HEI/A | HEICO CORPORATION CL A | 281,135 | $14.1M | 0.3% | $14.12 | +21.9% | COMMON STOCKS | 422806208 |
| VFC | VF CORPORATION | 70,176 | $13.97M | 0.3% | $42.45 | +8.7% | COMMON STOCKS | 918204108 |
| — | PETSMART INC | 179,293 | $13.67M | 0.3% | $66.99 | — | COMMON STOCKS | 716768106 |
| — | PRECISION CASTPARTS CORP COM | 59,680 | $13.56M | 0.3% | $226.01 | — | COMMON STOCKS | 740189105 |
| QCOM | QUALCOMM INC | 201,241 | $13.55M | 0.3% | $45.06 | +3.3% | COMMON STOCKS | 747525103 |
| NVS | NOVARTIS AG ADR | 172,923 | $13.27M | 0.2% | $70.71 | — | COMMON STOCKS | 66987V109 |
| LOW | LOWES COMPANIES INC | 278,564 | $13.26M | 0.2% | $32.16 | +13.2% | COMMON STOCKS | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 214,493 | $13.25M | 0.2% | $46.22 | +1.0% | COMMON STOCKS | 74834L100 |
| ZTS | ZOETIS INC CL A | 422,466 | $13.15M | 0.2% | $29.32 | -5.2% | COMMON STOCKS | 98978V103 |
| CME | CME GROUP INC | 177,321 | $13.1M | 0.2% | $39.16 | +13.0% | COMMON STOCKS | 12572Q105 |
| — | WABCO HOLDINGS INC | 149,127 | $12.56M | 0.2% | $84.26 | — | COMMON STOCKS | 92927K102 |
| WWW | WOLVERINE WORLD WIDE INC | 212,169 | $12.36M | 0.2% | $20.15 | +15.0% | COMMON STOCKS | 978097103 |
| USB | U S BANCORP | 333,017 | $12.18M | 0.2% | $22.41 | +8.6% | COMMON STOCKS | 902973304 |
| CHD | CHURCH & DWIGHT CO | 198,200 | $11.9M | 0.2% | $26.18 | -1.0% | COMMON STOCKS | 171340102 |
| MSCI | MSCI INC CL A | 295,264 | $11.89M | 0.2% | $29.77 | +10.6% | COMMON STOCKS | 55354G100 |
| — | MONSTER BEVERAGE CORP COM | 222,611 | $11.63M | 0.2% | $60.83 | — | COMMON STOCKS | 611740101 |
| DCI | DONALDSON INC | 300,007 | $11.44M | 0.2% | $29.49 | +2.3% | COMMON STOCKS | 257651109 |
| BAX | BAXTER INTL INC | 173,919 | $11.43M | 0.2% | $30.42 | +2.1% | COMMON STOCKS | 071813109 |
| COST | COSTCO WHOLESALE CORP | 98,880 | $11.39M | 0.2% | $86.56 | +5.9% | COMMON STOCKS | 22160K105 |
| SNA | SNAP ON TOOLS CORP | 112,957 | $11.24M | 0.2% | $72.95 | 0.0% | COMMON STOCKS | 833034101 |
| MORN | MORNINGSTAR INC | 141,312 | $11.2M | 0.2% | $69.29 | +11.6% | COMMON STOCKS | 617700109 |
| SWK | STANLEY BLACK AND DECKER INC | 120,534 | $10.92M | 0.2% | $62.68 | 0.0% | COMMON STOCKS | 854502101 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 149,853 | $10.47M | 0.2% | $58.22 | -0.5% | COMMON STOCKS | 518439104 |
| NDSN | NORDSON CORP | 141,371 | $10.41M | 0.2% | $60.57 | +3.9% | COMMON STOCKS | 655663102 |
| — | APACHE CORP | 122,250 | $10.41M | 0.2% | $83.83 | — | COMMON STOCKS | 037411105 |
| GILD | GILEAD SCIENCES INC | 165,052 | $10.38M | 0.2% | $41.52 | 0.0% | COMMON STOCKS | 375558103 |
| WAT | WATERS CORP | 97,112 | $10.31M | 0.2% | $95.76 | +7.1% | COMMON STOCKS | 941848103 |
| — | SUN HYDRAULICS CORP | 275,667 | $9.998M | 0.2% | $36.27 | — | COMMON STOCKS | 866942105 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 261,317 | $9.93M | 0.2% | $35.34 | +2.5% | COMMON STOCKS | 927107409 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 118,841 | $9.781M | 0.2% | $58.18 | +4.4% | COMMON STOCKS | 459506101 |
| — | FINANCIAL ENGINES INC COM | 162,981 | $9.687M | 0.2% | $45.59 | — | COMMON STOCKS | 317485100 |
| EMR | EMERSON ELEC CO | 147,651 | $9.553M | 0.2% | $40.02 | +9.5% | COMMON STOCKS | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 175,892 | $9.34M | 0.2% | $39.68 | -11.7% | COMMON STOCKS | 253868103 |
| — | CERNER CORP | 174,307 | $9.16M | 0.2% | $48.39 | — | COMMON STOCKS | 156782104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 226,663 | $9.097M | 0.2% | $38.80 | — | ETF/ISHARE - EQUITY | 922042858 |
| HTLD | HEARTLAND EXPRESS INC | 632,799 | $8.979M | 0.2% | $14.00 | +2.6% | COMMON STOCKS | 422347104 |
| PPG | PPG INDUSTRIES INC | 53,718 | $8.974M | 0.2% | $59.61 | +8.4% | COMMON STOCKS | 693506107 |
| — | FLIR SYSTEMS INC | 283,867 | $8.913M | 0.2% | $26.97 | — | COMMON STOCKS | 302445101 |
| PSMT | PRICESMART INC COM | 93,405 | $8.895M | 0.2% | $74.69 | +4.3% | COMMON STOCKS | 741511109 |
| WLY | JOHN WILEY & SONS | 186,419 | $8.89M | 0.2% | $27.09 | +15.9% | COMMON STOCKS | 968223206 |
| — | COCA COLA ENTERPRISES INC COM | 214,466 | $8.624M | 0.2% | $40.21 | — | COMMON STOCKS | 19122T109 |
| NRC | NATIONAL RESEARCH CORP CL A | 452,491 | $8.52M | 0.2% | $15.97 | +7.6% | COMMON STOCKS | 637372202 |
| MAT | MATTEL INC | 199,103 | $8.338M | 0.2% | $44.76 | -4.4% | COMMON STOCKS | 577081102 |
| DEO | DIAGEO PLC SPONSORED ADR | 65,127 | $8.276M | 0.2% | $114.96 | — | COMMON STOCKS | 25243Q205 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 165,293 | $7.675M | 0.1% | $44.03 | +3.6% | COMMON STOCKS | 610236101 |
| FITB | FIFTH THIRD BANCORP | 417,535 | $7.537M | 0.1% | $11.47 | +8.7% | COMMON STOCKS | 316773100 |
| FORR | FORRESTER RESEARCH INC COM | 204,744 | $7.522M | 0.1% | $32.30 | -0.8% | COMMON STOCKS | 346563109 |
| — | HILLENBRAND INC | 250,978 | $6.869M | 0.1% | $23.71 | — | COMMON STOCKS | 431571108 |
| UFPT | UFP TECHNOLOGIES INC COM | 297,142 | $6.766M | 0.1% | $20.88 | +1.4% | COMMON STOCKS | 902673102 |
| — | AARONS INC CL A | 225,383 | $6.243M | 0.1% | $28.00 | — | COMMON STOCKS | 002535300 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 75,486 | $5.903M | 0.1% | $72.74 | — | ETF/ISHARE - EQUITY | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 39,074 | $5.434M | 0.1% | $129.90 | — | ETF/ISHARE - EQUITY | 464287499 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 70,109 | $5.39M | 0.1% | $80.61 | — | ETF/ISHARE - EQUITY | 464287564 |
| AAON | AAON INC COM PAR $0.004 | 196,377 | $5.216M | 0.1% | $8.80 | +13.2% | COMMON STOCKS | 000360206 |
| MLAB | MESA LABS INC COM | 74,061 | $5.007M | 0.1% | $48.72 | +23.5% | COMMON STOCKS | 59064R109 |
| GLD | SPDR GOLD TRUST | 37,954 | $4.865M | 0.1% | $119.10 | — | ETF/ISHARE - EQUITY | 78463V107 |
| — | LINEAR TECHNOLOGY CORP | 122,339 | $4.852M | 0.1% | $37.44 | — | COMMON STOCKS | 535678106 |
| VNQ | VANGUARD REIT ETF | 72,108 | $4.769M | 0.1% | $67.82 | — | ETF/ISHARE - EQUITY | 922908553 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 162,653 | $4.662M | 0.1% | $28.66 | — | COMMON STOCKS | 61022P100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 101,599 | $4.531M | 0.1% | $46.47 | — | ETF/ISHARE - EQUITY | 46625H365 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 48,651 | $4.455M | 0.1% | $90.88 | — | ETF/ISHARE - FIXED | 464288513 |
| — | PATTERSON COMPANIES INC | 109,212 | $4.389M | 0.1% | $38.01 | — | COMMON STOCKS | 703395103 |
| SCSC | SCANSOURCE INC | 125,248 | $4.332M | 0.1% | $30.32 | +11.8% | COMMON STOCKS | 806037107 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 141,569 | $4.237M | 0.1% | $29.93 | — | ETF/ISHARE - EQUITY | 48660P104 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 136,947 | $3.908M | 0.1% | $25.68 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 119,695 | $3.84M | 0.1% | $31.95 | — | ETF/ISHARE - EQUITY | 48661E108 |
| — | TOTAL SA SPONSORED ADR | 66,128 | $3.83M | 0.1% | $49.14 | — | COMMON STOCKS | 89151E109 |
| KMB | KIMBERLY CLARK CORPORATION | 39,984 | $3.767M | 0.1% | $63.06 | -3.1% | COMMON STOCKS | 494368103 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 227,486 | $3.421M | 0.1% | $15.53 | — | ETF/ISHARE - EQUITY | 464286830 |
| OFLX | OMEGA FLEX INC | 168,885 | $3.19M | 0.1% | $13.89 | +33.5% | COMMON STOCKS | 682095104 |
| — | NATIONAL INSTRUMENTS CORPORATION | 101,539 | $3.141M | 0.1% | $27.94 | — | COMMON STOCKS | 636518102 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 27,552 | $3M | 0.1% | $108.13 | — | ETF/ISHARE - FIXED | 464288356 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 46,147 | $2.944M | 0.1% | $57.30 | — | ETF/ISHARE - EQUITY | 464287465 |
| DLTR | DOLLAR TREE INC | 50,596 | $2.892M | 0.1% | $48.73 | +10.8% | COMMON STOCKS | 256746108 |
| — | SOLARWINDS INC COM | 78,904 | $2.766M | 0.1% | $38.81 | — | COMMON STOCKS | 83416B109 |
| IT | GARTNER GROUP INC NEW CL A | 45,113 | $2.707M | 0.1% | $56.76 | +3.7% | COMMON STOCKS | 366651107 |
| — | ADTRAN INC COM | 98,855 | $2.633M | 0.0% | $24.62 | — | COMMON STOCKS | 00738A106 |
| BF/B | BROWN FORMAN CORP CL B | 37,285 | $2.54M | 0.0% | $22.68 | +0.6% | COMMON STOCKS | 115637209 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 38,342 | $2.518M | 0.0% | $63.86 | — | COMMON STOCKS | 780259206 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 184,030 | $2.457M | 0.0% | $12.81 | — | ETF/ISHARE - EQUITY | 464286673 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 25,101 | $2.364M | 0.0% | $89.94 | — | ETF/ISHARE - EQUITY | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 27,196 | $2.344M | 0.0% | $83.79 | — | ETF/ISHARE - EQUITY | 464287598 |
| TRIP | TRIPADVISOR INC COM | 30,776 | $2.334M | 0.0% | $50.93 | +23.7% | COMMON STOCKS | 896945201 |
| — | REED ELSEVIER N V SPONS ADR | 57,776 | $2.317M | 0.0% | $33.39 | — | COMMON STOCKS | 758204200 |
| — | AIRGAS INC | 21,766 | $2.308M | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| ARCC | ARES CAPITAL CORPORATION | 132,832 | $2.297M | 0.0% | $5.23 | +2.7% | COMMON STOCKS | 04010L103 |
| SNY | SANOFI-AVENTIS SPON ADR | 44,133 | $2.234M | 0.0% | $51.49 | — | COMMON STOCKS | 80105N105 |
| — | STERICYCLE INC | 19,303 | $2.228M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| — | VODAFONE GROUP INC | 61,249 | $2.155M | 0.0% | $29.12 | — | COMMON STOCKS | 92857W209 |
| — | CAMERON INTERNATIONAL CORP | 36,777 | $2.147M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| IVV | ISHARES S&P 500 INDEX FUND | 12,586 | $2.126M | 0.0% | $160.89 | — | ETF/ISHARE - EQUITY | 464287200 |
| — | FLEETMATICS GROUP PLC COM | 55,726 | $2.093M | 0.0% | $37.56 | — | COMMON STOCKS | G35569105 |
| — | ATHENAHEALTH INC COM | 17,939 | $1.948M | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 26,155 | $1.942M | 0.0% | $79.23 | — | COMMON STOCKS | 582839106 |
| MKC | MCCORMICK & COMPANY | 29,677 | $1.92M | 0.0% | $27.61 | 0.0% | COMMON STOCKS | 579780206 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 18,063 | $1.902M | 0.0% | $105.06 | — | ETF/ISHARE - FIXED | 464288646 |
| — | FMC TECHNOLOGIES INC | 33,641 | $1.864M | 0.0% | $55.69 | — | COMMON STOCKS | 30249U101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 44,719 | $1.823M | 0.0% | $38.51 | — | ETF/ISHARE - EQUITY | 464287234 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 48,915 | $1.823M | 0.0% | $36.49 | — | ETF/ISHARE - EQUITY | 06738C778 |
| SAP | SAP AG SPONSORED ADR | 24,582 | $1.817M | 0.0% | $72.89 | — | COMMON STOCKS | 803054204 |
| — | CNOOC LIMITED SPONSORED ADR | 8,759 | $1.768M | 0.0% | $168.79 | — | COMMON STOCKS | 126132109 |
| DPZ | DOMINOS PIZZA INC COM | 24,603 | $1.672M | 0.0% | $54.94 | 0.0% | COMMON STOCKS | 25754A201 |
| — | CRH PLC | 68,540 | $1.657M | 0.0% | $20.45 | — | COMMON STOCKS | 12626K203 |
| — | CAPELLA EDUCATION COMPANY | 28,314 | $1.601M | 0.0% | $56.54 | — | COMMON STOCKS | 139594105 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 14,929 | $1.596M | 0.0% | $100.22 | — | ETF/ISHARE - EQUITY | 464287762 |
| WMT | WAL MART STORES INC | 21,156 | $1.565M | 0.0% | $19.98 | -1.0% | COMMON STOCKS | 931142103 |
| INTU | INTUIT INC | 22,708 | $1.506M | 0.0% | $54.46 | +6.8% | COMMON STOCKS | 461202103 |
| — | UNILEVER N V ADR | 38,704 | $1.46M | 0.0% | $39.25 | — | COMMON STOCKS | 904784709 |
| — | SIGMA ALDRICH CORP | 16,067 | $1.371M | 0.0% | $80.57 | — | COMMON STOCKS | 826552101 |
| — | GLAXOSMITHKLINE ADR | 25,960 | $1.302M | 0.0% | $49.96 | — | COMMON STOCKS | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 18,519 | $1.275M | 0.0% | $66.54 | — | COMMON STOCKS | 780259107 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 23,490 | $1.254M | 0.0% | $37.11 | +0.7% | COMMON STOCKS | 253393102 |
| — | CHINA MOBILE LTD SPONSORED ADR | 21,955 | $1.239M | 0.0% | $51.94 | — | COMMON STOCKS | 16941M109 |
| FSLR | FIRST SOLAR INC | 30,383 | $1.222M | 0.0% | $44.50 | -5.0% | COMMON STOCKS | 336433107 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 85,295 | $1.187M | 0.0% | $13.32 | — | ETF/ISHARE - EQUITY | 464286731 |
| MCD | MCDONALDS CORP | 12,293 | $1.183M | 0.0% | $71.80 | -1.7% | COMMON STOCKS | 580135101 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 26,927 | $1.18M | 0.0% | $42.03 | — | ETF/ISHARE - EQUITY | 464288711 |
| — | ROCKWELL COLLINS INC | 16,743 | $1.136M | 0.0% | $63.51 | — | COMMON STOCKS | 774341101 |
| — | MEDIDATA SOLUTIONS INC COM | 11,093 | $1.097M | 0.0% | $98.89 | — | COMMON STOCKS | 58471A105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,834 | $1.013M | 0.0% | $173.77 | — | ETF/ISHARE - EQUITY | 464287556 |
| — | WALGREEN COMPANY | 18,739 | $1.008M | 0.0% | $44.19 | — | COMMON STOCKS | 931422109 |
| PEP | PEPSICO INC | 12,613 | $1.003M | 0.0% | $56.00 | +1.4% | COMMON STOCKS | 713448108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,791 | $990K | 0.0% | $96.37 | — | ETF/ISHARE - EQUITY | 464287689 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,670 | $959K | 0.0% | $41.32 | — | COMMON STOCKS | 767204100 |
| PG | PROCTER & GAMBLE COMPANY | 12,357 | $934K | 0.0% | $55.00 | +2.2% | COMMON STOCKS | 742718109 |
| — | NATIONAL GRID PLC SPON ADR | 15,671 | $925K | 0.0% | $56.91 | — | COMMON STOCKS | 636274300 |
| — | DENTSPLY INTERNATIONAL INC | 20,949 | $910K | 0.0% | $41.02 | — | COMMON STOCKS | 249030107 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 14,827 | $904K | 0.0% | $58.28 | — | ETF/ISHARE - EQUITY | 46429B689 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 23,723 | $896K | 0.0% | $39.13 | — | COMMON STOCKS | 881624209 |
| — | GENERAL ELECTRIC COMPANY | 37,309 | $891K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,107 | $864K | 0.0% | $97.16 | — | ETF/ISHARE - EQUITY | 464287655 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 8,026 | $839K | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288414 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 14,008 | $823K | 0.0% | $57.54 | — | ETF/ISHARE - EQUITY | 464286533 |
| EW | EDWARDS LIFESCIENCES CORP | 11,824 | $823K | 0.0% | $11.70 | 0.0% | COMMON STOCKS | 28176E108 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 24,973 | $789K | 0.0% | $32.10 | — | COMMON STOCKS | 17133Q502 |
| BP | BP ADR | 18,747 | $788K | 0.0% | $41.77 | — | COMMON STOCKS | 055622104 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 7,272 | $765K | 0.0% | $102.95 | — | COMMON STOCKS | 110448107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 6,681 | $758K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| FDX | FEDEX CORP | 5,400 | $616K | 0.0% | $81.95 | +11.4% | COMMON STOCKS | 31428X106 |
| STT | STATE STREET CORP | 9,320 | $613K | 0.0% | $44.60 | +10.4% | COMMON STOCKS | 857477103 |
| — | SYNGENTA AG ADR | 6,922 | $563K | 0.0% | $78.06 | — | COMMON STOCKS | 87160A100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,360 | $561K | 0.0% | $49.85 | +9.9% | COMMON STOCKS | 452308109 |
| HSY | HERSHEY FOODS CORP | 5,600 | $518K | 0.0% | $65.69 | +6.1% | COMMON STOCKS | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $511K | 0.0% | $165023.42 | +4.8% | COMMON STOCKS | 084670108 |
| MRK | MERCK & COMPANY | 10,629 | $506K | 0.0% | $30.04 | +3.1% | COMMON STOCKS | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $482K | 0.0% | $110.02 | +4.9% | COMMON STOCKS | 084670702 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 9,056 | $477K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| MSFT | MICROSOFT CORP | 14,299 | $476K | 0.0% | $26.70 | +1.1% | COMMON STOCKS | 594918104 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 4,437 | $476K | 0.0% | $107.28 | — | ETF/ISHARE - FIXED | 464287226 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $465K | 0.0% | $36.24 | +6.3% | COMMON STOCKS | 46625H100 |
| DOV | DOVER CORP | 5,000 | $449K | 0.0% | $39.99 | +15.6% | COMMON STOCKS | 260003108 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 4,410 | $447K | 0.0% | $101.36 | — | ETF/ISHARE - FIXED | 72201R833 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,769 | $415K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 3,900 | $413K | 0.0% | $105.13 | — | ETF/ISHARE - FIXED | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $399K | 0.0% | $45.09 | +7.2% | COMMON STOCKS | 053015103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,415 | $369K | 0.0% | $107.76 | — | ETF/ISHARE - FIXED | 464288638 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 5,793 | $353K | 0.0% | $58.03 | — | ETF/ISHARE - EQUITY | 464287473 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 9,118 | $338K | 0.0% | $32.55 | — | ETF/ISHARE - EQUITY | 464287184 |
| BOND | PIMCO TOTAL RETURN ETF | 3,109 | $329K | 0.0% | $105.57 | — | ETF/ISHARE - FIXED | 72201R775 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,498 | $314K | 0.0% | $111.69 | — | ETF/ISHARE - EQUITY | 464287648 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,717 | $296K | 0.0% | $79.08 | — | ETF/ISHARE - FIXED | 92206C409 |
| SYY | SYSCO CORP | 9,200 | $293K | 0.0% | $24.40 | -1.7% | COMMON STOCKS | 871829107 |
| T | AT&T INC | 8,345 | $282K | 0.0% | $11.32 | -3.2% | COMMON STOCKS | 00206R102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 3,070 | $281K | 0.0% | $85.99 | — | ETF/ISHARE - EQUITY | 464287630 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 2,675 | $281K | 0.0% | $105.05 | — | ETF/ISHARE - FIXED | 72201R783 |
| CVX | CHEVRON CORPORATION | 2,140 | $260K | 0.0% | $71.30 | +2.5% | COMMON STOCKS | 166764100 |
| WFC | WELLS FARGO & CO | 6,274 | $259K | 0.0% | $27.36 | +10.3% | COMMON STOCKS | 949746101 |
| ABBV | ABBVIE INC COM | 5,788 | $259K | 0.0% | $26.55 | +2.3% | COMMON STOCKS | 00287Y109 |
| CINF | CINCINNATI FINANCIAL CORP | 5,080 | $240K | 0.0% | $32.94 | +1.0% | COMMON STOCKS | 172062101 |
| AZN | ASTRAZENECA ADR | 4,292 | $223K | 0.0% | $51.96 | — | COMMON STOCKS | 046353108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 3,258 | $216K | 0.0% | $66.30 | — | ETF/ISHARE - EQUITY | 464287168 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FUND | 3,195 | $205K | 0.0% | $64.16 | — | ETF/ISHARE - EQUITY | 464287671 |
| MCY | MERCURY GENERAL CORP | 4,240 | $205K | 0.0% | $45.16 | 0.0% | COMMON STOCKS | 589400100 |
| BCE | BCE INC NEW | 4,771 | $204K | 0.0% | $20.69 | 0.0% | COMMON STOCKS | 05534B760 |
| PPL | PPL CORP | 6,586 | $200K | 0.0% | $16.45 | 0.0% | COMMON STOCKS | 69351T106 |