Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $5.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 3,917,457 | $232M | 3.9% | $39.46 | +21.4% | COMMON STOCKS | 426281101 |
| — | TECHNE CORP | 1,625,379 | $154M | 2.6% | $69.97 | — | COMMON STOCKS | 878377100 |
| LSTR | LANDSTAR SYSTEM INC | 2,569,926 | $148M | 2.5% | $52.38 | — | COMMON STOCKS | 515098101 |
| RLI | RLI CORP | 1,506,584 | $147M | 2.5% | $11.16 | +31.2% | COMMON STOCKS | 749607107 |
| CPRT | COPART INC | 3,991,978 | $146M | 2.5% | $4.23 | -1.0% | COMMON STOCKS | 217204106 |
| — | ANSYS INC | 1,594,560 | $139M | 2.3% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| — | HITTITE MICROWAVE CORP | 2,247,510 | $139M | 2.3% | $58.40 | — | COMMON STOCKS | 43365Y104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,125,114 | $122M | 2.0% | $84.05 | +16.1% | COMMON STOCKS | 303075105 |
| — | CLARCOR INC | 1,893,924 | $122M | 2.0% | $52.40 | — | COMMON STOCKS | 179895107 |
| ACH | OWENS & MINOR INC | 3,313,562 | $121M | 2.0% | $27.05 | +12.1% | COMMON STOCKS | 690732102 |
| TTC | TORO CO | 1,757,663 | $112M | 1.9% | $23.18 | +27.2% | COMMON STOCKS | 891092108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,421,096 | $99.76M | 1.7% | $68.70 | — | COMMON STOCKS | 82966C103 |
| FHI | FEDERATED INVESTORS INC CL B | 3,269,273 | $94.16M | 1.6% | $14.76 | +8.5% | COMMON STOCKS | 314211103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,520,309 | $93.97M | 1.6% | $40.99 | +19.4% | COMMON STOCKS | 205306103 |
| — | HIBBETT SPORTS INC COM | 1,390,667 | $93.39M | 1.6% | $64.41 | — | COMMON STOCKS | 428567101 |
| EXPO | EXPONENT INC | 1,206,121 | $93.2M | 1.6% | $11.84 | +38.3% | COMMON STOCKS | 30214U102 |
| RBC | RBC BEARINGS INC | 1,245,625 | $88.13M | 1.5% | $50.09 | +34.2% | COMMON STOCKS | 75524B104 |
| — | ABAXIS INC | 2,168,577 | $86.77M | 1.5% | $47.22 | — | COMMON STOCKS | 002567105 |
| HAE | HAEMONETICS CORP | 2,059,363 | $86.76M | 1.5% | $40.51 | +1.6% | COMMON STOCKS | 405024100 |
| BRO | BROWN & BROWN INC | 2,606,540 | $81.82M | 1.4% | $13.99 | +0.7% | COMMON STOCKS | 115236101 |
| — | SYNTEL INC | 832,813 | $75.74M | 1.3% | $62.87 | — | COMMON STOCKS | 87162H103 |
| — | EATON VANCE CORP | 1,757,054 | $75.18M | 1.3% | $37.59 | — | COMMON STOCKS | 278265103 |
| NVR | NVR INC | 72,257 | $74.14M | 1.2% | $949.39 | 0.0% | COMMON STOCKS | 62944T105 |
| ATR | APTARGROUP INC | 1,054,305 | $71.49M | 1.2% | $47.20 | +13.7% | COMMON STOCKS | 038336103 |
| CNS | COHEN & STEERS INC | 1,756,333 | $70.36M | 1.2% | $21.11 | +3.2% | COMMON STOCKS | 19247A100 |
| CHEF | CHEFS WAREHOUSE INC COM | 2,298,417 | $67.02M | 1.1% | $20.99 | +18.9% | COMMON STOCKS | 163086101 |
| CASS | CASS INFORMATION SYSTEMS INC | 975,000 | $65.67M | 1.1% | $24.93 | +37.2% | COMMON STOCKS | 14808P109 |
| GGG | GRACO INC | 808,462 | $63.16M | 1.1% | $16.98 | +27.5% | COMMON STOCKS | 384109104 |
| RES | RPC INC COM | 3,482,447 | $62.16M | 1.0% | $11.27 | +29.7% | COMMON STOCKS | 749660106 |
| WDFC | WD-40 COMPANY | 826,244 | $61.7M | 1.0% | $44.73 | +31.3% | COMMON STOCKS | 929236107 |
| THO | THOR INDS INC COM | 1,112,651 | $61.45M | 1.0% | $31.55 | +37.1% | COMMON STOCKS | 885160101 |
| AAPL | APPLE INC | 109,345 | $61.34M | 1.0% | $13.16 | +24.4% | COMMON STOCKS | 037833100 |
| — | CORPORATE EXECUTIVE BOARD CO | 769,336 | $59.57M | 1.0% | $63.22 | — | COMMON STOCKS | 21988R102 |
| — | CARBO CERAMICS INC | 506,161 | $58.98M | 1.0% | $67.43 | — | COMMON STOCKS | 140781105 |
| — | FIRST CASH FINL SVCS INC COM | 943,900 | $58.37M | 1.0% | $49.21 | — | COMMON STOCKS | 31942D107 |
| POOL | POOL CORP | 962,706 | $55.97M | 0.9% | $43.50 | +9.7% | COMMON STOCKS | 73278L105 |
| — | INTERVAL LEISURE GROUP INC | 1,755,968 | $54.27M | 0.9% | $27.12 | — | COMMON STOCKS | 46113M108 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,302,308 | $51.9M | 0.9% | $38.81 | — | ETF/ISHARE - EQUITY | 486606106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1,090,170 | $48.24M | 0.8% | $31.69 | +17.5% | COMMON STOCKS | 302130109 |
| CGNX | COGNEX CORP COM | 1,128,127 | $43.07M | 0.7% | $11.23 | +32.9% | COMMON STOCKS | 192422103 |
| BLKB | BLACKBAUD INC | 1,126,473 | $42.41M | 0.7% | $28.72 | +23.2% | COMMON STOCKS | 09227Q100 |
| ROST | ROSS STORES INC | 551,423 | $41.32M | 0.7% | $28.26 | +17.9% | COMMON STOCKS | 778296103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 576,452 | $41.12M | 0.7% | $55.81 | +25.8% | COMMON STOCKS | 533900106 |
| BMI | BADGER METER INC | 750,976 | $40.93M | 0.7% | $20.08 | +14.3% | COMMON STOCKS | 056525108 |
| — | PATTERSON COMPANIES INC | 974,324 | $40.14M | 0.7% | $40.84 | — | COMMON STOCKS | 703395103 |
| WABC | WESTAMERICA BANCORPORATION | 708,081 | $39.98M | 0.7% | $29.77 | +21.9% | COMMON STOCKS | 957090103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,941,351 | $39.14M | 0.7% | $5.98 | +23.0% | COMMON STOCKS | 635017106 |
| — | CABOT MICROELECTRONICS CORP | 854,275 | $39.04M | 0.7% | $33.01 | — | COMMON STOCKS | 12709P103 |
| — | QUESTAR CORP COM | 1,679,055 | $38.6M | 0.6% | $22.91 | — | COMMON STOCKS | 748356102 |
| WKC | WORLD FUEL SERVICES CORPORATION | 875,519 | $37.79M | 0.6% | $39.79 | -1.0% | COMMON STOCKS | 981475106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 434,777 | $35.16M | 0.6% | $80.58 | -1.8% | COMMON STOCKS | 553530106 |
| META | FACEBOOK INC CL A | 641,574 | $35.06M | 0.6% | $25.44 | +96.0% | COMMON STOCKS | 30303M102 |
| — | MICROS SYS INC | 589,449 | $33.82M | 0.6% | $43.15 | — | COMMON STOCKS | 594901100 |
| APH | AMPHENOL CORP NEW CL A | 368,274 | $32.84M | 0.6% | $8.50 | +8.4% | COMMON STOCKS | 032095101 |
| AMAT | APPLIED MATERIALS INC | 1,787,333 | $31.6M | 0.5% | $12.96 | +14.6% | COMMON STOCKS | 038222105 |
| KO | COCA-COLA CO | 742,809 | $30.68M | 0.5% | $27.85 | -3.3% | COMMON STOCKS | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 263,003 | $29.11M | 0.5% | $71.44 | +21.2% | COMMON STOCKS | 00751Y106 |
| — | NATIONAL-OILWELL VARCO INC | 359,234 | $28.57M | 0.5% | $68.90 | — | COMMON STOCKS | 637071101 |
| EPR | EPR PPTYS COM SH BEN INT | 560,177 | $27.54M | 0.5% | $50.27 | — | COMMON STOCKS | 26884U109 |
| — | CORE LABORATORIES N V | 139,004 | $26.54M | 0.4% | $151.66 | — | COMMON STOCKS | N22717107 |
| — | XILINX INC | 567,154 | $26.04M | 0.4% | $39.61 | — | COMMON STOCKS | 983919101 |
| BCPC | BALCHEM CORPORATION | 442,372 | $25.97M | 0.4% | $41.81 | +26.4% | COMMON STOCKS | 057665200 |
| TROW | T ROWE PRICE GROUP INC | 302,894 | $25.37M | 0.4% | $47.69 | +5.9% | COMMON STOCKS | 74144T108 |
| ROL | ROLLINS INC | 828,961 | $25.11M | 0.4% | $6.05 | +16.7% | COMMON STOCKS | 775711104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 939,568 | $24.43M | 0.4% | $15.92 | +29.8% | COMMON STOCKS | 808513105 |
| — | TIME WARNER INC | 342,523 | $23.88M | 0.4% | $61.91 | — | COMMON STOCKS | 887317303 |
| NVEC | NVE CORP COM NEW | 406,093 | $23.67M | 0.4% | $51.26 | +5.7% | COMMON STOCKS | 629445206 |
| CL | COLGATE-PALMOLIVE COMPANY | 360,613 | $23.52M | 0.4% | $44.38 | +9.1% | COMMON STOCKS | 194162103 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 724,479 | $23.08M | 0.4% | $31.14 | — | COMMON STOCKS | 61022P100 |
| V | VISA INC CL A | 103,260 | $22.99M | 0.4% | $40.02 | +15.7% | COMMON STOCKS | 92826C839 |
| SBUX | STARBUCKS CORP | 290,419 | $22.77M | 0.4% | $24.37 | +28.1% | COMMON STOCKS | 855244109 |
| — | ADVISORY BOARD CO | 347,983 | $22.16M | 0.4% | $54.65 | — | COMMON STOCKS | 00762W107 |
| — | DRESSER-RAND GROUP INC | 370,590 | $22.1M | 0.4% | $60.02 | — | COMMON STOCKS | 261608103 |
| NKE | NIKE INC CL B | 273,243 | $21.49M | 0.4% | $26.53 | +23.9% | COMMON STOCKS | 654106103 |
| — | BED BATH & BEYOND INC | 263,039 | $21.12M | 0.4% | $70.95 | — | COMMON STOCKS | 075896100 |
| MMM | 3M COMPANY | 148,693 | $20.85M | 0.3% | $61.43 | +18.3% | COMMON STOCKS | 88579Y101 |
| TRV | THE TRAVELERS COMPANIES INC | 230,142 | $20.84M | 0.3% | $63.51 | +5.1% | COMMON STOCKS | 89417E109 |
| — | PRAXAIR INC | 158,871 | $20.66M | 0.3% | $115.16 | — | COMMON STOCKS | 74005P104 |
| PNC | PNC FINANCIAL CORP | 263,311 | $20.43M | 0.3% | $47.41 | +9.4% | COMMON STOCKS | 693475105 |
| AXP | AMERICAN EXPRESS CO | 224,777 | $20.39M | 0.3% | $59.81 | +15.8% | COMMON STOCKS | 025816109 |
| BEN | FRANKLIN RESOURCES INC | 340,816 | $19.68M | 0.3% | $29.28 | +9.7% | COMMON STOCKS | 354613101 |
| — | PRICELINE INC | 16,567 | $19.26M | 0.3% | $826.67 | — | COMMON STOCKS | 741503403 |
| ROP | ROPER INDUSTRIES INC | 137,540 | $19.07M | 0.3% | $113.55 | +6.4% | COMMON STOCKS | 776696106 |
| TJX | THE TJX COMPANIES INC | 294,336 | $18.76M | 0.3% | $20.88 | +23.1% | COMMON STOCKS | 872540109 |
| UNP | UNION PACIFIC CORPORATION | 110,892 | $18.63M | 0.3% | $57.13 | +6.0% | COMMON STOCKS | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 183,522 | $18.57M | 0.3% | $53.72 | +4.1% | COMMON STOCKS | 30231G102 |
| BIDU | BAIDU INC SPONSORED ADR A | 104,269 | $18.55M | 0.3% | $155.18 | — | COMMON STOCKS | 056752108 |
| — | NATIONAL INTERSTATE CORP COM | 790,086 | $18.17M | 0.3% | $29.15 | — | COMMON STOCKS | 63654U100 |
| JNJ | JOHNSON & JOHNSON | 197,596 | $18.1M | 0.3% | $59.75 | +10.0% | COMMON STOCKS | 478160104 |
| SNA | SNAP ON TOOLS CORP | 164,223 | $17.99M | 0.3% | $74.91 | +5.8% | COMMON STOCKS | 833034101 |
| VFC | VF CORPORATION | 282,878 | $17.64M | 0.3% | $49.72 | +4.8% | COMMON STOCKS | 918204108 |
| — | AGL RESOURCES INC | 367,746 | $17.37M | 0.3% | $42.98 | — | COMMON STOCKS | 001204106 |
| HD | HOME DEPOT INC | 207,934 | $17.12M | 0.3% | $56.42 | +4.1% | COMMON STOCKS | 437076102 |
| EFX | EQUIFAX INC | 242,449 | $16.75M | 0.3% | $53.50 | +7.7% | COMMON STOCKS | 294429105 |
| ACN | ACCENTURE PLC CL A | 196,635 | $16.17M | 0.3% | $63.81 | -3.6% | COMMON STOCKS | G1151C101 |
| HEI/A | HEICO CORPORATION CL A | 375,078 | $15.8M | 0.3% | $15.53 | +27.2% | COMMON STOCKS | 422806208 |
| DHR | DANAHER CORP | 203,939 | $15.74M | 0.3% | $25.01 | +18.8% | COMMON STOCKS | 235851102 |
| — | PRECISION CASTPARTS CORP COM | 58,191 | $15.67M | 0.3% | $226.01 | — | COMMON STOCKS | 740189105 |
| — | SUN HYDRAULICS CORP | 381,854 | $15.59M | 0.3% | $37.54 | — | COMMON STOCKS | 866942105 |
| ECL | ECOLAB INC | 149,217 | $15.56M | 0.3% | $73.48 | +23.8% | COMMON STOCKS | 278865100 |
| MELI | MERCADOLIBRE INC COM | 142,584 | $15.37M | 0.3% | $106.55 | +10.4% | COMMON STOCKS | 58733R102 |
| SLB | SCHLUMBERGER LIMITED | 169,400 | $15.27M | 0.3% | $52.90 | +23.0% | COMMON STOCKS | 806857108 |
| FAST | FASTENAL COMPANY | 320,986 | $15.25M | 0.3% | $8.84 | -1.0% | COMMON STOCKS | 311900104 |
| — | MONSTER BEVERAGE CORP COM | 221,345 | $15M | 0.3% | $60.83 | — | COMMON STOCKS | 611740101 |
| — | WABCO HOLDINGS INC | 158,688 | $14.82M | 0.2% | $84.81 | — | COMMON STOCKS | 92927K102 |
| WWW | WOLVERINE WORLD WIDE INC | 432,381 | $14.68M | 0.2% | $22.71 | +10.9% | COMMON STOCKS | 978097103 |
| QCOM | QUALCOMM INC | 196,062 | $14.56M | 0.2% | $45.06 | +11.8% | COMMON STOCKS | 747525103 |
| NVS | NOVARTIS AG ADR | 179,071 | $14.39M | 0.2% | $71.04 | — | COMMON STOCKS | 66987V109 |
| LOW | LOWES COMPANIES INC | 284,736 | $14.11M | 0.2% | $32.31 | +21.1% | COMMON STOCKS | 548661107 |
| CME | CME GROUP INC | 178,960 | $14.04M | 0.2% | $39.16 | +21.1% | COMMON STOCKS | 12572Q105 |
| USB | U S BANCORP | 336,564 | $13.6M | 0.2% | $22.44 | +13.1% | COMMON STOCKS | 902973304 |
| MSCI | MSCI INC CL A | 303,281 | $13.26M | 0.2% | $29.97 | +23.8% | COMMON STOCKS | 55354G100 |
| CHD | CHURCH & DWIGHT CO | 199,957 | $13.25M | 0.2% | $26.18 | +4.1% | COMMON STOCKS | 171340102 |
| DCI | DONALDSON INC | 303,178 | $13.18M | 0.2% | $29.53 | +12.8% | COMMON STOCKS | 257651109 |
| UFPT | UFP TECHNOLOGIES INC COM | 521,058 | $13.14M | 0.2% | $22.31 | +8.5% | COMMON STOCKS | 902673102 |
| — | PETSMART INC | 173,841 | $12.65M | 0.2% | $66.99 | — | COMMON STOCKS | 716768106 |
| ZTS | ZOETIS INC CL A | 385,062 | $12.59M | 0.2% | $29.32 | -1.1% | COMMON STOCKS | 98978V103 |
| BAX | BAXTER INTL INC | 176,686 | $12.29M | 0.2% | $30.40 | -3.9% | COMMON STOCKS | 071813109 |
| GILD | GILEAD SCIENCES INC | 159,643 | $11.99M | 0.2% | $41.52 | +16.5% | COMMON STOCKS | 375558103 |
| — | COVIDIEN PLC | 175,403 | $11.95M | 0.2% | $68.10 | — | COMMON STOCKS | G2554F113 |
| AFL | AFLAC INC | 172,412 | $11.52M | 0.2% | $24.61 | 0.0% | COMMON STOCKS | 001055102 |
| COST | COSTCO WHOLESALE CORP | 95,709 | $11.39M | 0.2% | $86.56 | +9.9% | COMMON STOCKS | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 29,606 | $11.37M | 0.2% | $55.09 | -23.6% | COMMON STOCKS | 46120E602 |
| — | FINANCIAL ENGINES INC COM | 161,096 | $11.19M | 0.2% | $45.59 | — | COMMON STOCKS | 317485100 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 353,441 | $10.96M | 0.2% | $35.16 | -1.4% | COMMON STOCKS | 927107409 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 144,725 | $10.9M | 0.2% | $58.22 | +6.7% | COMMON STOCKS | 518439104 |
| MORN | MORNINGSTAR INC | 139,066 | $10.86M | 0.2% | $69.29 | +14.8% | COMMON STOCKS | 617700109 |
| — | FLEETMATICS GROUP PLC COM | 249,657 | $10.8M | 0.2% | $41.98 | — | COMMON STOCKS | G35569105 |
| — | APACHE CORP | 122,448 | $10.52M | 0.2% | $83.83 | — | COMMON STOCKS | 037411105 |
| NDSN | NORDSON CORP | 141,603 | $10.52M | 0.2% | $60.57 | +5.4% | COMMON STOCKS | 655663102 |
| EMR | EMERSON ELEC CO | 149,664 | $10.5M | 0.2% | $40.13 | +20.1% | COMMON STOCKS | 291011104 |
| PPG | PPG INDUSTRIES INC | 54,667 | $10.37M | 0.2% | $59.84 | +22.1% | COMMON STOCKS | 693506107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 120,005 | $10.32M | 0.2% | $58.18 | +9.9% | COMMON STOCKS | 459506101 |
| MAT | MATTEL INC | 203,756 | $9.695M | 0.2% | $44.76 | -0.4% | COMMON STOCKS | 577081102 |
| — | COCA COLA ENTERPRISES INC COM | 218,685 | $9.651M | 0.2% | $40.29 | — | COMMON STOCKS | 19122T109 |
| — | AARONS INC CL A | 318,955 | $9.377M | 0.2% | $28.41 | — | COMMON STOCKS | 002535300 |
| — | FLIR SYSTEMS INC | 308,616 | $9.289M | 0.2% | $27.22 | — | COMMON STOCKS | 302445101 |
| — | CERNER CORP | 165,857 | $9.245M | 0.2% | $48.39 | — | COMMON STOCKS | 156782104 |
| PSMT | PRICESMART INC COM | 79,816 | $9.222M | 0.2% | $74.69 | +30.8% | COMMON STOCKS | 741511109 |
| — | ELLIE MAE INC COM | 338,376 | $9.092M | 0.2% | $26.87 | — | COMMON STOCKS | 28849P100 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 160,311 | $9.035M | 0.2% | $44.03 | +12.1% | COMMON STOCKS | 610236101 |
| ITW | ILLINOIS TOOL WORKS INC | 105,985 | $8.911M | 0.1% | $58.78 | +1.1% | COMMON STOCKS | 452308109 |
| ADI | ANALOG DEVICES INC | 172,887 | $8.805M | 0.1% | $37.64 | 0.0% | COMMON STOCKS | 032654105 |
| DEO | DIAGEO PLC SPONSORED ADR | 66,212 | $8.768M | 0.1% | $115.24 | — | COMMON STOCKS | 25243Q205 |
| VWO | VANGUARD EMERGING MARKETS ETF | 212,539 | $8.744M | 0.1% | $38.80 | — | ETF/ISHARE - EQUITY | 922042858 |
| NRC | NATIONAL RESEARCH CORP CL A | 454,889 | $8.561M | 0.1% | $15.97 | +9.9% | COMMON STOCKS | 637372202 |
| HUBG | HUB GROUP INC-CL A | 212,787 | $8.486M | 0.1% | $18.72 | 0.0% | COMMON STOCKS | 443320106 |
| FORR | FORRESTER RESEARCH INC COM | 221,356 | $8.469M | 0.1% | $32.48 | +6.9% | COMMON STOCKS | 346563109 |
| FITB | FIFTH THIRD BANCORP | 398,313 | $8.377M | 0.1% | $11.47 | +14.0% | COMMON STOCKS | 316773100 |
| — | VISTAPRINT N V SHS | 121,914 | $6.931M | 0.1% | $56.85 | — | COMMON STOCKS | N93540107 |
| AAON | AAON INC COM PAR $0.004 | 203,539 | $6.503M | 0.1% | $8.90 | +31.4% | COMMON STOCKS | 000360206 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 75,408 | $6.481M | 0.1% | $72.74 | — | ETF/ISHARE - EQUITY | 464287614 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 85,445 | $6.384M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 92,213 | $6.187M | 0.1% | $62.19 | — | ETF/ISHARE - EQUITY | 464287465 |
| HTLD | HEARTLAND EXPRESS INC | 307,162 | $6.027M | 0.1% | $14.00 | +17.1% | COMMON STOCKS | 422347104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 39,739 | $5.96M | 0.1% | $130.23 | — | ETF/ISHARE - EQUITY | 464287499 |
| MLAB | MESA LABS INC COM | 74,314 | $5.84M | 0.1% | $48.72 | +41.1% | COMMON STOCKS | 59064R109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 122,958 | $5.699M | 0.1% | $46.45 | — | ETF/ISHARE - EQUITY | 46625H365 |
| — | LINEAR TECHNOLOGY CORP | 122,339 | $5.573M | 0.1% | $37.44 | — | COMMON STOCKS | 535678106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 52,650 | $4.958M | 0.1% | $88.81 | — | ETF/ISHARE - EQUITY | 464287598 |
| — | TOTAL SA SPONSORED ADR | 75,379 | $4.618M | 0.1% | $50.63 | — | COMMON STOCKS | 89151E109 |
| VNQ | VANGUARD REIT ETF | 70,437 | $4.547M | 0.1% | $67.82 | — | ETF/ISHARE - EQUITY | 922908553 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 48,307 | $4.487M | 0.1% | $90.88 | — | ETF/ISHARE - FIXED | 464288513 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 122,209 | $4.205M | 0.1% | $32.00 | — | ETF/ISHARE - EQUITY | 48661E108 |
| KMB | KIMBERLY CLARK CORPORATION | 40,201 | $4.199M | 0.1% | $63.06 | +5.2% | COMMON STOCKS | 494368103 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 245,897 | $3.89M | 0.1% | $15.55 | — | ETF/ISHARE - EQUITY | 464286830 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 138,845 | $3.883M | 0.1% | $25.72 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 141,076 | $3.858M | 0.1% | $29.93 | — | ETF/ISHARE - EQUITY | 48660P104 |
| GLD | SPDR GOLD TRUST | 31,926 | $3.707M | 0.1% | $119.10 | — | ETF/ISHARE - EQUITY | 78463V107 |
| OFLX | OMEGA FLEX INC | 169,634 | $3.471M | 0.1% | $13.89 | +44.9% | COMMON STOCKS | 682095104 |
| IT | GARTNER GROUP INC NEW CL A | 44,760 | $3.18M | 0.1% | $56.76 | +11.3% | COMMON STOCKS | 366651107 |
| DLTR | DOLLAR TREE INC | 55,521 | $3.132M | 0.1% | $49.52 | +16.3% | COMMON STOCKS | 256746108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 27,540 | $3.047M | 0.1% | $105.57 | — | ETF/ISHARE - EQUITY | 464287689 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 27,114 | $2.95M | 0.0% | $108.13 | — | ETF/ISHARE - FIXED | 464288356 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 40,488 | $2.886M | 0.0% | $64.25 | — | COMMON STOCKS | 780259206 |
| — | VODAFONE GROUP INC | 73,116 | $2.874M | 0.0% | $30.78 | — | COMMON STOCKS | 92857W209 |
| BF/B | BROWN FORMAN CORP CL B | 36,753 | $2.777M | 0.0% | $22.68 | +5.2% | COMMON STOCKS | 115637209 |
| — | REED ELSEVIER N V SPONS ADR | 64,058 | $2.733M | 0.0% | $34.30 | — | COMMON STOCKS | 758204200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 26,060 | $2.689M | 0.0% | $90.42 | — | ETF/ISHARE - EQUITY | 464287622 |
| — | SOLARWINDS INC COM | 70,732 | $2.676M | 0.0% | $38.81 | — | COMMON STOCKS | 83416B109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 63,728 | $2.664M | 0.0% | $39.49 | — | ETF/ISHARE - EQUITY | 464287234 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 200,296 | $2.638M | 0.0% | $12.84 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | TOWERS WATSON & CO CL A | 20,607 | $2.63M | 0.0% | $127.63 | — | COMMON STOCKS | 891894107 |
| SNY | SANOFI-AVENTIS SPON ADR | 47,720 | $2.559M | 0.0% | $51.65 | — | COMMON STOCKS | 80105N105 |
| TRIP | TRIPADVISOR INC COM | 30,605 | $2.535M | 0.0% | $50.93 | +42.8% | COMMON STOCKS | 896945201 |
| WAT | WATERS CORP | 24,895 | $2.49M | 0.0% | $95.76 | +5.3% | COMMON STOCKS | 941848103 |
| IVV | ISHARES S&P 500 INDEX FUND | 13,109 | $2.434M | 0.0% | $161.88 | — | ETF/ISHARE - EQUITY | 464287200 |
| — | ATHENAHEALTH INC COM | 17,983 | $2.419M | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| SAP | SAP AG SPONSORED ADR | 27,268 | $2.376M | 0.0% | $74.29 | — | COMMON STOCKS | 803054204 |
| — | AIRGAS INC | 21,245 | $2.376M | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| ARCC | ARES CAPITAL CORPORATION | 132,832 | $2.36M | 0.0% | $5.23 | +5.7% | COMMON STOCKS | 04010L103 |
| — | STERICYCLE INC | 19,123 | $2.222M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 25,994 | $2.177M | 0.0% | $79.23 | — | COMMON STOCKS | 582839106 |
| — | CAMERON INTERNATIONAL CORP | 36,566 | $2.177M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 10,774 | $2.021M | 0.0% | $118.94 | -10.5% | COMMON STOCKS | 459200101 |
| — | MEDIDATA SOLUTIONS INC COM | 33,208 | $2.009M | 0.0% | $73.32 | — | COMMON STOCKS | 58471A105 |
| — | MRC GLOBAL INC COM | 61,326 | $1.978M | 0.0% | $32.25 | — | COMMON STOCKS | 55345K103 |
| MKC | MCCORMICK & COMPANY | 28,680 | $1.977M | 0.0% | $27.61 | -2.1% | COMMON STOCKS | 579780206 |
| — | CRH PLC | 75,748 | $1.935M | 0.0% | $20.94 | — | COMMON STOCKS | 12626K203 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 18,025 | $1.901M | 0.0% | $105.06 | — | ETF/ISHARE - FIXED | 464288646 |
| — | CAPELLA EDUCATION COMPANY | 28,248 | $1.877M | 0.0% | $56.54 | — | COMMON STOCKS | 139594105 |
| — | CNOOC LIMITED SPONSORED ADR | 9,681 | $1.817M | 0.0% | $170.59 | — | COMMON STOCKS | 126132109 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 15,291 | $1.781M | 0.0% | $100.61 | — | ETF/ISHARE - EQUITY | 464287762 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 23,479 | $1.764M | 0.0% | $68.35 | — | COMMON STOCKS | 780259107 |
| — | FMC TECHNOLOGIES INC | 33,380 | $1.743M | 0.0% | $55.69 | — | COMMON STOCKS | 30249U101 |
| — | UNILEVER N V ADR | 42,478 | $1.709M | 0.0% | $39.34 | — | COMMON STOCKS | 904784709 |
| DPZ | DOMINOS PIZZA INC COM | 24,434 | $1.702M | 0.0% | $54.94 | +8.6% | COMMON STOCKS | 25754A201 |
| — | GLAXOSMITHKLINE ADR | 31,624 | $1.688M | 0.0% | $50.58 | — | COMMON STOCKS | 37733W105 |
| WMT | WAL MART STORES INC | 21,156 | $1.665M | 0.0% | $19.98 | +1.8% | COMMON STOCKS | 931142103 |
| FSLR | FIRST SOLAR INC | 30,418 | $1.662M | 0.0% | $44.50 | +22.9% | COMMON STOCKS | 336433107 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 111,899 | $1.614M | 0.0% | $13.58 | — | ETF/ISHARE - EQUITY | 464286731 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 41,918 | $1.54M | 0.0% | $36.49 | — | ETF/ISHARE - EQUITY | 06738C778 |
| SWK | STANLEY BLACK AND DECKER INC | 18,587 | $1.5M | 0.0% | $62.68 | -3.9% | COMMON STOCKS | 854502101 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 24,841 | $1.447M | 0.0% | $57.85 | — | ETF/ISHARE - EQUITY | 464286533 |
| — | SIGMA ALDRICH CORP | 15,124 | $1.422M | 0.0% | $80.57 | — | COMMON STOCKS | 826552101 |
| — | NATIONAL GRID PLC SPON ADR | 20,775 | $1.357M | 0.0% | $58.98 | — | COMMON STOCKS | 636274300 |
| INTU | INTUIT INC | 17,584 | $1.342M | 0.0% | $54.46 | +19.4% | COMMON STOCKS | 461202103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,020 | $1.271M | 0.0% | $101.97 | — | ETF/ISHARE - EQUITY | 464287655 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 21,823 | $1.268M | 0.0% | $37.11 | +9.3% | COMMON STOCKS | 253393102 |
| — | CHINA MOBILE LTD SPONSORED ADR | 24,122 | $1.261M | 0.0% | $51.97 | — | COMMON STOCKS | 16941M109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,715 | $1.225M | 0.0% | $42.74 | — | COMMON STOCKS | 767204100 |
| MCD | MCDONALDS CORP | 12,158 | $1.18M | 0.0% | $71.80 | -2.5% | COMMON STOCKS | 580135101 |
| — | ROCKWELL COLLINS INC | 15,566 | $1.151M | 0.0% | $63.51 | — | COMMON STOCKS | 774341101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,969 | $1.128M | 0.0% | $175.22 | — | ETF/ISHARE - EQUITY | 464287556 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 24,569 | $1.085M | 0.0% | $42.03 | — | ETF/ISHARE - EQUITY | 464288711 |
| — | WALGREEN COMPANY | 18,739 | $1.076M | 0.0% | $44.19 | — | COMMON STOCKS | 931422109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,310 | $1.073M | 0.0% | $11.58 | -2.7% | COMMON STOCKS | 28176E108 |
| PEP | PEPSICO INC | 12,613 | $1.046M | 0.0% | $56.00 | +3.1% | COMMON STOCKS | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 36,849 | $1.033M | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 25,782 | $1.033M | 0.0% | $39.21 | — | COMMON STOCKS | 881624209 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 16,752 | $1.032M | 0.0% | $58.66 | — | ETF/ISHARE - EQUITY | 46429B689 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 9,584 | $1.019M | 0.0% | $105.97 | — | ETF/ISHARE - FIXED | 72201R783 |
| BP | BP ADR | 20,781 | $1.01M | 0.0% | $42.44 | — | COMMON STOCKS | 055622104 |
| PG | PROCTER & GAMBLE COMPANY | 12,357 | $1.006M | 0.0% | $55.00 | +5.5% | COMMON STOCKS | 742718109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9,113 | $979K | 0.0% | $107.43 | — | COMMON STOCKS | 82669G104 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 8,126 | $873K | 0.0% | $103.42 | — | COMMON STOCKS | 110448107 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 27,941 | $865K | 0.0% | $31.98 | — | COMMON STOCKS | 17133Q502 |
| FDX | FEDEX CORP | 5,400 | $776K | 0.0% | $81.95 | +36.8% | COMMON STOCKS | 31428X106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 6,680 | $763K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 6,681 | $693K | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288414 |
| STT | STATE STREET CORP | 9,320 | $684K | 0.0% | $44.60 | +13.5% | COMMON STOCKS | 857477103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 6,408 | $638K | 0.0% | $93.06 | — | ETF/ISHARE - EQUITY | 464287630 |
| — | SYNGENTA AG ADR | 7,860 | $628K | 0.0% | $78.28 | — | COMMON STOCKS | 87160A100 |
| MRK | MERCK & COMPANY | 11,589 | $580K | 0.0% | $30.14 | +3.8% | COMMON STOCKS | 58933Y105 |
| HSY | HERSHEY FOODS CORP | 5,600 | $544K | 0.0% | $65.69 | +9.9% | COMMON STOCKS | 427866108 |
| MSFT | MICROSOFT CORP | 14,299 | $535K | 0.0% | $26.70 | +12.4% | COMMON STOCKS | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $534K | 0.0% | $165023.42 | +5.1% | COMMON STOCKS | 084670108 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $526K | 0.0% | $36.24 | +9.4% | COMMON STOCKS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $504K | 0.0% | $110.02 | +5.1% | COMMON STOCKS | 084670702 |
| — | DENTSPLY INTERNATIONAL INC | 10,207 | $495K | 0.0% | $41.02 | — | COMMON STOCKS | 249030107 |
| AZN | ASTRAZENECA ADR | 8,322 | $494K | 0.0% | $55.54 | — | COMMON STOCKS | 046353108 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 4,599 | $489K | 0.0% | $107.25 | — | ETF/ISHARE - FIXED | 464287226 |
| T | AT&T INC | 13,804 | $485K | 0.0% | $11.26 | -0.8% | COMMON STOCKS | 00206R102 |
| DOV | DOVER CORP | 5,000 | $483K | 0.0% | $39.99 | +23.2% | COMMON STOCKS | 260003108 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 9,056 | $469K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 4,410 | $447K | 0.0% | $101.36 | — | ETF/ISHARE - FIXED | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $445K | 0.0% | $45.09 | +14.1% | COMMON STOCKS | 053015103 |
| MCY | MERCURY GENERAL CORP | 8,289 | $412K | 0.0% | $46.74 | +3.5% | COMMON STOCKS | 589400100 |
| MO | ALTRIA GROUP INC | 10,644 | $409K | 0.0% | $17.15 | 0.0% | COMMON STOCKS | 02209S103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 3,900 | $408K | 0.0% | $105.13 | — | ETF/ISHARE - FIXED | 464288588 |
| BCE | BCE INC NEW | 9,356 | $405K | 0.0% | $21.17 | +2.4% | COMMON STOCKS | 05534B760 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,625 | $397K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| PPL | PPL CORP | 13,014 | $392K | 0.0% | $16.41 | -0.2% | COMMON STOCKS | 69351T106 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 14,312 | $390K | 0.0% | $27.25 | — | ETF/ISHARE - EQUITY | 184692101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 5,914 | $389K | 0.0% | $58.19 | — | ETF/ISHARE - EQUITY | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,743 | $372K | 0.0% | $113.83 | — | ETF/ISHARE - EQUITY | 464287648 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,415 | $368K | 0.0% | $107.76 | — | ETF/ISHARE - FIXED | 464288638 |
| — | REYNOLDS AMERICAN INC | 7,334 | $367K | 0.0% | $50.04 | — | COMMON STOCKS | 761713106 |
| O | REALTY INCOME CORP | 9,831 | $367K | 0.0% | $21.68 | 0.0% | COMMON STOCKS | 756109104 |
| — | TORTOISE ENERGY CAP CORP | 10,956 | $358K | 0.0% | $32.68 | — | ETF/ISHARE - EQUITY | 89147U100 |
| SYY | SYSCO CORP | 9,200 | $332K | 0.0% | $24.40 | -0.1% | COMMON STOCKS | 871829107 |
| — | LORILLARD INC | 6,380 | $323K | 0.0% | $50.63 | — | COMMON STOCKS | 544147101 |
| CINF | CINCINNATI FINANCIAL CORP | 6,075 | $318K | 0.0% | $33.37 | +6.5% | COMMON STOCKS | 172062101 |
| ABBV | ABBVIE INC COM | 5,788 | $306K | 0.0% | $26.55 | +14.5% | COMMON STOCKS | 00287Y109 |
| SO | SOUTHERN CO | 7,189 | $296K | 0.0% | $24.56 | 0.0% | COMMON STOCKS | 842587107 |
| WFC | WELLS FARGO & CO | 6,274 | $285K | 0.0% | $27.36 | +12.4% | COMMON STOCKS | 949746101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FUND | 3,837 | $271K | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| CVX | CHEVRON CORPORATION | 2,140 | $267K | 0.0% | $71.30 | +1.7% | COMMON STOCKS | 166764100 |
| VET | VERMILION ENERGY INC COM | 4,446 | $261K | 0.0% | $56.16 | 0.0% | COMMON STOCKS | 923725105 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 3,618 | $258K | 0.0% | $66.80 | — | ETF/ISHARE - EQUITY | 464287168 |
| BOND | PIMCO TOTAL RETURN ETF | 2,426 | $254K | 0.0% | $105.57 | — | ETF/ISHARE - FIXED | 72201R775 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | 6,080 | $233K | 0.0% | $32.55 | — | ETF/ISHARE - EQUITY | 464287184 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,626 | $229K | 0.0% | $47.83 | 0.0% | COMMON STOCKS | 718172109 |
| ABT | ABBOTT LABS | 5,788 | $222K | 0.0% | $29.23 | 0.0% | COMMON STOCKS | 002824100 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $214K | 0.0% | $50.25 | 0.0% | COMMON STOCKS | 929160109 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 3,300 | $213K | 0.0% | $64.55 | — | ETF/ISHARE - EQUITY | 464286772 |
| — | KRAFT FOODS GROUP INC COM | 3,754 | $202K | 0.0% | $53.81 | — | COMMON STOCKS | 50076Q106 |