Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $5.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYSTEM INC | 2,685,306 | $159M | 2.8% | $52.68 | — | COMMON STOCKS | 515098101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,817,508 | $157M | 2.7% | $39.46 | +25.3% | COMMON STOCKS | 426281101 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,908,760 | $143M | 2.5% | $70.22 | — | COMMON STOCKS | 82966C103 |
| — | HITTITE MICROWAVE CORP | 2,195,324 | $138M | 2.4% | $58.40 | — | COMMON STOCKS | 43365Y104 |
| CPRT | COPART INC | 3,747,568 | $136M | 2.4% | $4.23 | +4.7% | COMMON STOCKS | 217204106 |
| RLI | RLI CORP | 3,006,439 | $133M | 2.3% | $12.47 | +10.5% | COMMON STOCKS | 749607107 |
| — | ANSYS INC | 1,536,275 | $118M | 2.1% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,073,054 | $116M | 2.0% | $84.05 | +10.9% | COMMON STOCKS | 303075105 |
| — | CLARCOR INC | 1,803,328 | $103M | 1.8% | $52.40 | — | COMMON STOCKS | 179895107 |
| ACH | OWENS & MINOR INC | 2,936,467 | $103M | 1.8% | $27.05 | +8.5% | COMMON STOCKS | 690732102 |
| FHI | FEDERATED INVESTORS INC CL B | 3,266,842 | $99.77M | 1.7% | $14.76 | +11.9% | COMMON STOCKS | 314211103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,492,763 | $96.43M | 1.7% | $40.99 | +29.5% | COMMON STOCKS | 205306103 |
| — | TECHNE CORP | 1,108,706 | $94.65M | 1.7% | $69.97 | — | COMMON STOCKS | 878377100 |
| EXPO | EXPONENT INC | 1,220,188 | $91.59M | 1.6% | $11.89 | +34.9% | COMMON STOCKS | 30214U102 |
| NVR | NVR INC | 73,497 | $84.3M | 1.5% | $952.36 | +18.2% | COMMON STOCKS | 62944T105 |
| — | ABAXIS INC | 2,106,080 | $81.88M | 1.4% | $47.22 | — | COMMON STOCKS | 002567105 |
| — | MRC GLOBAL INC COM | 3,033,400 | $81.78M | 1.4% | $27.07 | — | COMMON STOCKS | 55345K103 |
| BRO | BROWN & BROWN INC | 2,575,043 | $79.21M | 1.4% | $13.99 | -2.2% | COMMON STOCKS | 115236101 |
| — | VISTAPRINT N V SHS | 1,570,489 | $77.3M | 1.4% | $49.81 | — | COMMON STOCKS | N93540107 |
| — | HIBBETT SPORTS INC COM | 1,389,409 | $73.47M | 1.3% | $64.41 | — | COMMON STOCKS | 428567101 |
| — | CARBO CERAMICS INC | 506,853 | $69.94M | 1.2% | $67.43 | — | COMMON STOCKS | 140781105 |
| CNS | COHEN & STEERS INC | 1,753,448 | $69.88M | 1.2% | $21.11 | +3.3% | COMMON STOCKS | 19247A100 |
| RBC | RBC BEARINGS INC | 1,095,042 | $69.75M | 1.2% | $50.09 | +30.7% | COMMON STOCKS | 75524B104 |
| THO | THOR INDS INC COM | 1,098,654 | $67.08M | 1.2% | $31.55 | +39.6% | COMMON STOCKS | 885160101 |
| TTC | TORO CO | 1,055,037 | $66.67M | 1.2% | $23.18 | +38.7% | COMMON STOCKS | 891092108 |
| ATR | APTARGROUP INC | 996,800 | $65.89M | 1.2% | $47.20 | +16.6% | COMMON STOCKS | 038336103 |
| — | EATON VANCE CORP | 1,706,848 | $65.13M | 1.1% | $37.59 | — | COMMON STOCKS | 278265103 |
| WDFC | WD-40 COMPANY | 801,121 | $62.14M | 1.1% | $44.73 | +34.5% | COMMON STOCKS | 929236107 |
| CHEF | CHEFS WAREHOUSE INC COM | 2,848,136 | $60.95M | 1.1% | $21.57 | +11.4% | COMMON STOCKS | 163086101 |
| GGG | GRACO INC | 806,900 | $60.31M | 1.1% | $16.98 | +25.1% | COMMON STOCKS | 384109104 |
| AAPL | APPLE INC | 108,828 | $58.41M | 1.0% | $13.16 | +26.0% | COMMON STOCKS | 037833100 |
| — | CORPORATE EXECUTIVE BOARD CO | 767,290 | $56.96M | 1.0% | $63.22 | — | COMMON STOCKS | 21988R102 |
| — | SYNTEL INC | 627,375 | $56.4M | 1.0% | $62.87 | — | COMMON STOCKS | 87162H103 |
| POOL | POOL CORP | 911,507 | $55.89M | 1.0% | $43.50 | +14.6% | COMMON STOCKS | 73278L105 |
| — | QUESTAR CORP COM | 2,347,027 | $55.81M | 1.0% | $23.16 | — | COMMON STOCKS | 748356102 |
| — | FIRST CASH FINL SVCS INC COM | 1,105,956 | $55.81M | 1.0% | $49.39 | — | COMMON STOCKS | 31942D107 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,419,977 | $52.13M | 0.9% | $38.64 | — | ETF/ISHARE - EQUITY | 486606106 |
| CASS | CASS INFORMATION SYSTEMS INC | 964,156 | $49.71M | 0.9% | $24.93 | +30.7% | COMMON STOCKS | 14808P109 |
| — | INTERVAL LEISURE GROUP INC | 1,771,602 | $46.31M | 0.8% | $27.12 | — | COMMON STOCKS | 46113M108 |
| — | PATTERSON COMPANIES INC | 1,004,792 | $41.96M | 0.7% | $40.87 | — | COMMON STOCKS | 703395103 |
| BMI | BADGER METER INC | 745,679 | $41.09M | 0.7% | $20.08 | +17.0% | COMMON STOCKS | 056525108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1,014,261 | $40.2M | 0.7% | $31.69 | +10.8% | COMMON STOCKS | 302130109 |
| CNK | CINEMARK HOLDINGS INC | 1,375,292 | $39.9M | 0.7% | $24.26 | 0.0% | COMMON STOCKS | 17243V102 |
| META | FACEBOOK INC CL A | 635,055 | $38.26M | 0.7% | $25.44 | +147.4% | COMMON STOCKS | 30303M102 |
| — | CABOT MICROELECTRONICS CORP | 865,808 | $38.1M | 0.7% | $33.16 | — | COMMON STOCKS | 12709P103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,947,528 | $38M | 0.7% | $5.98 | +33.3% | COMMON STOCKS | 635017106 |
| WABC | WESTAMERICA BANCORPORATION | 684,964 | $37.04M | 0.6% | $29.77 | +19.8% | COMMON STOCKS | 957090103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,276,250 | $36.44M | 0.6% | $22.96 | +0.6% | COMMON STOCKS | 978097103 |
| AMAT | APPLIED MATERIALS INC | 1,772,108 | $36.18M | 0.6% | $12.96 | +21.5% | COMMON STOCKS | 038222105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 411,738 | $35.62M | 0.6% | $80.58 | +5.7% | COMMON STOCKS | 553530106 |
| BLKB | BLACKBAUD INC | 1,126,860 | $35.27M | 0.6% | $28.72 | +11.8% | COMMON STOCKS | 09227Q100 |
| ROST | ROSS STORES INC | 473,461 | $33.89M | 0.6% | $28.26 | +11.6% | COMMON STOCKS | 778296103 |
| APH | AMPHENOL CORP NEW CL A | 357,603 | $32.77M | 0.6% | $8.50 | +17.1% | COMMON STOCKS | 032095101 |
| — | MICROS SYS INC | 547,161 | $28.96M | 0.5% | $43.15 | — | COMMON STOCKS | 594901100 |
| KO | COCA-COLA CO | 735,218 | $28.42M | 0.5% | $27.85 | -4.7% | COMMON STOCKS | 191216100 |
| — | NATIONAL-OILWELL VARCO INC | 354,182 | $27.58M | 0.5% | $68.90 | — | COMMON STOCKS | 637071101 |
| — | TIME WARNER INC | 410,152 | $26.8M | 0.5% | $62.47 | — | COMMON STOCKS | 887317303 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 370,541 | $26.68M | 0.5% | $55.81 | +28.5% | COMMON STOCKS | 533900106 |
| EPR | EPR PPTYS COM SH BEN INT | 489,792 | $26.15M | 0.5% | $50.27 | — | COMMON STOCKS | 26884U109 |
| CGNX | COGNEX CORP COM | 771,710 | $26.13M | 0.5% | $11.23 | +52.7% | COMMON STOCKS | 192422103 |
| — | CORE LABORATORIES N V | 131,259 | $26.05M | 0.5% | $151.66 | — | COMMON STOCKS | N22717107 |
| ROL | ROLLINS INC | 836,155 | $25.29M | 0.4% | $6.05 | +23.1% | COMMON STOCKS | 775711104 |
| PRI | PRIMERICA INC COM | 531,374 | $25.03M | 0.4% | $44.44 | 0.0% | COMMON STOCKS | 74164M108 |
| TROW | T ROWE PRICE GROUP INC | 297,401 | $24.49M | 0.4% | $47.69 | +10.2% | COMMON STOCKS | 74144T108 |
| RES | RPC INC COM | 1,179,799 | $24.09M | 0.4% | $11.27 | +37.8% | COMMON STOCKS | 749660106 |
| SNA | SNAP ON TOOLS CORP | 203,152 | $23.05M | 0.4% | $76.46 | +8.5% | COMMON STOCKS | 833034101 |
| PNC | PNC FINANCIAL CORP | 264,707 | $23.03M | 0.4% | $47.41 | +19.8% | COMMON STOCKS | 693475105 |
| BCPC | BALCHEM CORPORATION | 441,533 | $23.01M | 0.4% | $41.81 | +20.6% | COMMON STOCKS | 057665200 |
| CL | COLGATE-PALMOLIVE COMPANY | 354,143 | $22.97M | 0.4% | $44.38 | +7.9% | COMMON STOCKS | 194162103 |
| NVEC | NVE CORP COM NEW | 390,983 | $22.3M | 0.4% | $51.26 | +11.6% | COMMON STOCKS | 629445206 |
| V | VISA INC CL A | 101,592 | $21.93M | 0.4% | $40.02 | +27.7% | COMMON STOCKS | 92826C839 |
| — | ADVISORY BOARD CO | 340,965 | $21.91M | 0.4% | $54.65 | — | COMMON STOCKS | 00762W107 |
| MSCI | MSCI INC CL A | 508,564 | $21.88M | 0.4% | $33.40 | +15.2% | COMMON STOCKS | 55354G100 |
| — | XILINX INC | 394,813 | $21.43M | 0.4% | $39.61 | — | COMMON STOCKS | 983919101 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 776,365 | $21.22M | 0.4% | $15.92 | +42.6% | COMMON STOCKS | 808513105 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 703,811 | $21.21M | 0.4% | $31.14 | — | COMMON STOCKS | 61022P100 |
| SBUX | STARBUCKS CORP | 284,441 | $20.87M | 0.4% | $24.37 | +20.2% | COMMON STOCKS | 855244109 |
| — | WABCO HOLDINGS INC | 196,439 | $20.74M | 0.4% | $88.80 | — | COMMON STOCKS | 92927K102 |
| UNP | UNION PACIFIC CORPORATION | 110,368 | $20.71M | 0.4% | $57.13 | +19.5% | COMMON STOCKS | 907818108 |
| MMM | 3M COMPANY | 149,763 | $20.32M | 0.4% | $61.43 | +24.1% | COMMON STOCKS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 225,571 | $20.31M | 0.4% | $59.81 | +26.2% | COMMON STOCKS | 025816109 |
| NKE | NIKE INC CL B | 267,398 | $19.75M | 0.3% | $26.53 | +22.7% | COMMON STOCKS | 654106103 |
| — | THE TRAVELERS COMPANIES INC | 229,430 | $19.52M | 0.3% | $85.10 | — | COMMON STOCKS | 89417E113 |
| JNJ | JOHNSON & JOHNSON | 197,357 | $19.39M | 0.3% | $59.75 | +11.5% | COMMON STOCKS | 478160104 |
| — | PRICELINE INC | 16,207 | $19.32M | 0.3% | $826.67 | — | COMMON STOCKS | 741503403 |
| MELI | MERCADOLIBRE INC COM | 199,172 | $18.94M | 0.3% | $103.52 | -7.4% | COMMON STOCKS | 58733R102 |
| — | DRESSER-RAND GROUP INC | 321,391 | $18.77M | 0.3% | $60.02 | — | COMMON STOCKS | 261608103 |
| BEN | FRANKLIN RESOURCES INC | 343,028 | $18.59M | 0.3% | $29.28 | +9.8% | COMMON STOCKS | 354613101 |
| — | AGL RESOURCES INC | 369,595 | $18.09M | 0.3% | $42.98 | — | COMMON STOCKS | 001204106 |
| XOM | EXXON MOBIL CORPORATION | 183,136 | $17.89M | 0.3% | $53.72 | +8.1% | COMMON STOCKS | 30231G102 |
| TJX | THE TJX COMPANIES INC | 294,846 | $17.88M | 0.3% | $20.88 | +23.4% | COMMON STOCKS | 872540109 |
| ROP | ROPER INDUSTRIES INC | 133,586 | $17.84M | 0.3% | $113.55 | +11.6% | COMMON STOCKS | 776696106 |
| TRIP | TRIPADVISOR INC COM | 194,709 | $17.64M | 0.3% | $76.33 | +6.2% | COMMON STOCKS | 896945201 |
| — | BED BATH & BEYOND INC | 255,438 | $17.57M | 0.3% | $70.95 | — | COMMON STOCKS | 075896100 |
| VFC | VF CORPORATION | 283,510 | $17.54M | 0.3% | $49.72 | +13.3% | COMMON STOCKS | 918204108 |
| PRGO | PERRIGO CO PCL SHS | 113,106 | $17.49M | 0.3% | $157.83 | 0.0% | COMMON STOCKS | G97822103 |
| UFPT | UFP TECHNOLOGIES INC COM | 663,942 | $16.17M | 0.3% | $22.98 | +10.7% | COMMON STOCKS | 902673102 |
| HD | HOME DEPOT INC | 203,337 | $16.09M | 0.3% | $56.42 | +6.8% | COMMON STOCKS | 437076102 |
| SLB | SCHLUMBERGER LIMITED | 164,869 | $16.07M | 0.3% | $52.90 | +23.8% | COMMON STOCKS | 806857108 |
| FAST | FASTENAL COMPANY | 318,985 | $15.73M | 0.3% | $8.84 | -3.0% | COMMON STOCKS | 311900104 |
| ECL | ECOLAB INC | 145,475 | $15.71M | 0.3% | $73.48 | +25.1% | COMMON STOCKS | 278865100 |
| — | SUN HYDRAULICS CORP | 360,704 | $15.62M | 0.3% | $37.54 | — | COMMON STOCKS | 866942105 |
| BIDU | BAIDU INC SPONSORED ADR A | 101,975 | $15.53M | 0.3% | $155.18 | — | COMMON STOCKS | 056752108 |
| NVS | NOVARTIS AG ADR | 180,687 | $15.36M | 0.3% | $71.04 | — | COMMON STOCKS | 66987V109 |
| ACN | ACCENTURE PLC CL A | 191,708 | $15.28M | 0.3% | $63.81 | +4.9% | COMMON STOCKS | G1151C101 |
| EFX | EQUIFAX INC | 221,365 | $15.06M | 0.3% | $53.50 | +16.2% | COMMON STOCKS | 294429105 |
| GILD | GILEAD SCIENCES INC | 212,350 | $15.05M | 0.3% | $44.74 | +21.8% | COMMON STOCKS | 375558103 |
| — | PRAXAIR INC | 114,789 | $15.03M | 0.3% | $115.16 | — | COMMON STOCKS | 74005P104 |
| — | MONSTER BEVERAGE CORP COM | 215,005 | $14.93M | 0.3% | $60.83 | — | COMMON STOCKS | 611740101 |
| DHR | DANAHER CORP | 198,783 | $14.91M | 0.3% | $25.01 | +23.1% | COMMON STOCKS | 235851102 |
| USB | U S BANCORP | 338,077 | $14.49M | 0.3% | $22.44 | +21.8% | COMMON STOCKS | 902973304 |
| — | PRECISION CASTPARTS CORP COM | 56,549 | $14.29M | 0.2% | $226.01 | — | COMMON STOCKS | 740189105 |
| LOW | LOWES COMPANIES INC | 284,872 | $13.93M | 0.2% | $32.31 | +20.8% | COMMON STOCKS | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 30,601 | $13.4M | 0.2% | $54.83 | -14.1% | COMMON STOCKS | 46120E602 |
| CME | CME GROUP INC | 180,073 | $13.33M | 0.2% | $39.16 | +20.9% | COMMON STOCKS | 12572Q105 |
| ADI | ANALOG DEVICES INC | 249,775 | $13.27M | 0.2% | $38.13 | +2.9% | COMMON STOCKS | 032654105 |
| BAX | BAXTER INTL INC | 178,883 | $13.16M | 0.2% | $30.40 | -0.2% | COMMON STOCKS | 071813109 |
| — | COVIDIEN PLC | 178,431 | $13.14M | 0.2% | $68.19 | — | COMMON STOCKS | G2554F113 |
| — | AMERICAN SOFTWARE INC CL A | 1,288,090 | $13.1M | 0.2% | $10.17 | — | COMMON STOCKS | 029683109 |
| ZTS | ZOETIS INC CL A | 437,761 | $12.67M | 0.2% | $29.14 | -4.5% | COMMON STOCKS | 98978V103 |
| ITW | ILLINOIS TOOL WORKS INC | 155,099 | $12.61M | 0.2% | $59.57 | +2.9% | COMMON STOCKS | 452308109 |
| CHD | CHURCH & DWIGHT CO | 182,019 | $12.57M | 0.2% | $26.18 | +7.7% | COMMON STOCKS | 171340102 |
| DCI | DONALDSON INC | 278,904 | $11.83M | 0.2% | $29.53 | +17.0% | COMMON STOCKS | 257651109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 120,868 | $11.56M | 0.2% | $58.18 | +17.0% | COMMON STOCKS | 459506101 |
| AFL | AFLAC INC | 173,972 | $10.97M | 0.2% | $24.61 | -2.5% | COMMON STOCKS | 001055102 |
| MORN | MORNINGSTAR INC | 136,800 | $10.81M | 0.2% | $69.29 | +14.9% | COMMON STOCKS | 617700109 |
| — | FLIR SYSTEMS INC | 298,126 | $10.73M | 0.2% | $27.22 | — | COMMON STOCKS | 302445101 |
| PPG | PPG INDUSTRIES INC | 54,963 | $10.63M | 0.2% | $59.84 | +29.0% | COMMON STOCKS | 693506107 |
| — | COCA COLA ENTERPRISES INC COM | 222,271 | $10.62M | 0.2% | $40.41 | — | COMMON STOCKS | 19122T109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 259,508 | $10.53M | 0.2% | $39.12 | — | ETF/ISHARE - EQUITY | 922042858 |
| — | APACHE CORP | 126,260 | $10.47M | 0.2% | $83.80 | — | COMMON STOCKS | 037411105 |
| COST | COSTCO WHOLESALE CORP | 92,389 | $10.32M | 0.2% | $86.56 | +5.5% | COMMON STOCKS | 22160K105 |
| VNQ | VANGUARD REIT ETF | 145,395 | $10.27M | 0.2% | $69.26 | — | ETF/ISHARE - EQUITY | 922908553 |
| — | ELLIE MAE INC COM | 355,566 | $10.26M | 0.2% | $26.96 | — | COMMON STOCKS | 28849P100 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 386,929 | $10.21M | 0.2% | $34.57 | -18.0% | COMMON STOCKS | 927107409 |
| — | PETSMART INC | 148,218 | $10.21M | 0.2% | $66.99 | — | COMMON STOCKS | 716768106 |
| EMR | EMERSON ELEC CO | 150,198 | $10.03M | 0.2% | $40.13 | +19.1% | COMMON STOCKS | 291011104 |
| — | TOWERS WATSON & CO CL A | 86,903 | $9.911M | 0.2% | $117.27 | — | COMMON STOCKS | 891894107 |
| — | AARONS INC CL A | 316,660 | $9.576M | 0.2% | $28.41 | — | COMMON STOCKS | 002535300 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 139,207 | $9.31M | 0.2% | $58.22 | +2.7% | COMMON STOCKS | 518439104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 137,891 | $9.266M | 0.2% | $63.85 | — | ETF/ISHARE - EQUITY | 464287465 |
| — | MEDIDATA SOLUTIONS INC COM | 168,768 | $9.171M | 0.2% | $58.08 | — | COMMON STOCKS | 58471A105 |
| NDSN | NORDSON CORP | 130,063 | $9.168M | 0.2% | $60.57 | +3.1% | COMMON STOCKS | 655663102 |
| AAP | ADVANCE AUTO PARTS INC | 71,409 | $9.033M | 0.2% | $71.44 | +48.2% | COMMON STOCKS | 00751Y106 |
| — | CERNER CORP | 158,542 | $8.918M | 0.2% | $48.39 | — | COMMON STOCKS | 156782104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 155,391 | $8.839M | 0.2% | $44.03 | +30.0% | COMMON STOCKS | 610236101 |
| FITB | FIFTH THIRD BANCORP | 379,174 | $8.704M | 0.2% | $11.47 | +27.4% | COMMON STOCKS | 316773100 |
| HUBG | HUB GROUP INC-CL A | 213,942 | $8.556M | 0.1% | $18.72 | +8.1% | COMMON STOCKS | 443320106 |
| DEO | DIAGEO PLC SPONSORED ADR | 67,006 | $8.348M | 0.1% | $115.35 | — | COMMON STOCKS | 25243Q205 |
| — | FINANCIAL ENGINES INC COM | 159,395 | $8.094M | 0.1% | $45.59 | — | COMMON STOCKS | 317485100 |
| — | FLEETMATICS GROUP PLC COM | 239,558 | $8.013M | 0.1% | $41.98 | — | COMMON STOCKS | G35569105 |
| PSMT | PRICESMART INC COM | 79,263 | $8M | 0.1% | $74.69 | +16.8% | COMMON STOCKS | 741511109 |
| FORR | FORRESTER RESEARCH INC COM | 219,538 | $7.87M | 0.1% | $32.48 | +4.6% | COMMON STOCKS | 346563109 |
| NRC | NATIONAL RESEARCH CORP CL A | 450,316 | $7.471M | 0.1% | $15.97 | +4.9% | COMMON STOCKS | 637372202 |
| QCOM | QUALCOMM INC | 93,542 | $7.377M | 0.1% | $45.06 | +19.9% | COMMON STOCKS | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 74,343 | $6.434M | 0.1% | $72.74 | — | ETF/ISHARE - EQUITY | 464287614 |
| HEI/A | HEICO CORPORATION CL A | 147,462 | $6.401M | 0.1% | $15.53 | +38.6% | COMMON STOCKS | 422806208 |
| — | CELGENE CORP | 45,502 | $6.352M | 0.1% | $139.60 | — | COMMON STOCKS | 151020104 |
| HTLD | HEARTLAND EXPRESS INC | 278,762 | $6.325M | 0.1% | $14.00 | +49.4% | COMMON STOCKS | 422347104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 40,104 | $6.206M | 0.1% | $130.23 | — | ETF/ISHARE - EQUITY | 464287499 |
| — | LINEAR TECHNOLOGY CORP | 123,266 | $6.002M | 0.1% | $37.44 | — | COMMON STOCKS | 535678106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 121,917 | $5.674M | 0.1% | $46.45 | — | ETF/ISHARE - EQUITY | 46625H365 |
| — | TOTAL SA SPONSORED ADR | 82,164 | $5.39M | 0.1% | $51.86 | — | COMMON STOCKS | 89151E109 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 63,947 | $5.259M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| BOH | BANK HAWAII CORP | 78,244 | $4.742M | 0.1% | $38.31 | 0.0% | COMMON STOCKS | 062540109 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 298,521 | $4.672M | 0.1% | $15.57 | — | ETF/ISHARE - EQUITY | 464286830 |
| KMB | KIMBERLY CLARK CORPORATION | 40,503 | $4.465M | 0.1% | $63.06 | +10.0% | COMMON STOCKS | 494368103 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 47,236 | $4.459M | 0.1% | $90.88 | — | ETF/ISHARE - FIXED | 464288513 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 138,389 | $4.278M | 0.1% | $25.72 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 125,461 | $4.258M | 0.1% | $32.05 | — | ETF/ISHARE - EQUITY | 48661E108 |
| GLD | SPDR GOLD TRUST | 34,021 | $4.205M | 0.1% | $119.38 | — | ETF/ISHARE - EQUITY | 78463V107 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 149,333 | $4.078M | 0.1% | $29.78 | — | ETF/ISHARE - EQUITY | 48660P104 |
| MLAB | MESA LABS INC COM | 45,048 | $4.066M | 0.1% | $48.72 | +64.8% | COMMON STOCKS | 59064R109 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 34,795 | $3.939M | 0.1% | $109.25 | — | ETF/ISHARE - FIXED | 464288356 |
| AAON | AAON INC COM PAR $0.004 | 129,281 | $3.603M | 0.1% | $8.90 | +37.6% | COMMON STOCKS | 000360206 |
| OFLX | OMEGA FLEX INC | 168,010 | $3.602M | 0.1% | $13.89 | +51.6% | COMMON STOCKS | 682095104 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 257,884 | $3.368M | 0.1% | $12.89 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 45,528 | $3.326M | 0.1% | $65.23 | — | COMMON STOCKS | 780259206 |
| BF/B | BROWN FORMAN CORP CL B | 36,729 | $3.294M | 0.1% | $22.68 | +18.0% | COMMON STOCKS | 115637209 |
| SNY | SANOFI-AVENTIS SPON ADR | 60,136 | $3.144M | 0.1% | $51.78 | — | COMMON STOCKS | 80105N105 |
| — | REED ELSEVIER N V SPONS ADR | 69,000 | $2.99M | 0.1% | $34.94 | — | COMMON STOCKS | 758204200 |
| IT | GARTNER GROUP INC NEW CL A | 43,030 | $2.988M | 0.1% | $56.76 | +21.9% | COMMON STOCKS | 366651107 |
| DLTR | DOLLAR TREE INC | 55,593 | $2.901M | 0.1% | $49.52 | +7.4% | COMMON STOCKS | 256746108 |
| — | SOLARWINDS INC COM | 65,713 | $2.801M | 0.0% | $38.81 | — | COMMON STOCKS | 83416B109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 28,911 | $2.79M | 0.0% | $88.81 | — | ETF/ISHARE - EQUITY | 464287598 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 26,436 | $2.77M | 0.0% | $90.63 | — | ETF/ISHARE - EQUITY | 464287622 |
| — | ATHENAHEALTH INC COM | 17,248 | $2.764M | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| WAT | WATERS CORP | 25,073 | $2.718M | 0.0% | $95.76 | +13.2% | COMMON STOCKS | 941848103 |
| IVV | ISHARES S&P 500 INDEX FUND | 13,079 | $2.461M | 0.0% | $161.88 | — | ETF/ISHARE - EQUITY | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 59,706 | $2.449M | 0.0% | $39.49 | — | ETF/ISHARE - EQUITY | 464287234 |
| ARCC | ARES CAPITAL CORPORATION | 136,997 | $2.414M | 0.0% | $5.24 | +9.4% | COMMON STOCKS | 04010L103 |
| SAP | SAP AG SPONSORED ADR | 29,504 | $2.399M | 0.0% | $74.82 | — | COMMON STOCKS | 803054204 |
| DPZ | DOMINOS PIZZA INC COM | 29,466 | $2.268M | 0.0% | $56.57 | +14.0% | COMMON STOCKS | 25754A201 |
| — | CAMERON INTERNATIONAL CORP | 36,568 | $2.259M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 28,277 | $2.209M | 0.0% | $70.01 | — | COMMON STOCKS | 780259107 |
| — | CRH PLC | 78,263 | $2.206M | 0.0% | $21.17 | — | COMMON STOCKS | 12626K203 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 25,712 | $2.138M | 0.0% | $79.23 | — | COMMON STOCKS | 582839106 |
| FSLR | FIRST SOLAR INC | 30,431 | $2.124M | 0.0% | $44.50 | +25.3% | COMMON STOCKS | 336433107 |
| MKC | MCCORMICK & COMPANY | 29,593 | $2.123M | 0.0% | $27.59 | -2.9% | COMMON STOCKS | 579780206 |
| — | AIRGAS INC | 19,926 | $2.122M | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| — | STERICYCLE INC | 18,531 | $2.105M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| — | CNOOC LIMITED SPONSORED ADR | 13,151 | $1.996M | 0.0% | $165.62 | — | COMMON STOCKS | 126132109 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 18,800 | $1.983M | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288646 |
| — | GLAXOSMITHKLINE ADR | 36,452 | $1.948M | 0.0% | $50.95 | — | COMMON STOCKS | 37733W105 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 33,681 | $1.927M | 0.0% | $57.68 | — | ETF/ISHARE - EQUITY | 464286533 |
| — | UNILEVER N V ADR | 46,544 | $1.914M | 0.0% | $39.50 | — | COMMON STOCKS | 904784709 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 15,292 | $1.881M | 0.0% | $100.61 | — | ETF/ISHARE - EQUITY | 464287762 |
| — | HOMEAWAY INC COM | 49,484 | $1.864M | 0.0% | $37.67 | — | COMMON STOCKS | 43739Q100 |
| — | NATIONAL GRID PLC SPON ADR | 25,640 | $1.763M | 0.0% | $60.83 | — | COMMON STOCKS | 636274300 |
| — | CAPELLA EDUCATION COMPANY | 27,761 | $1.753M | 0.0% | $56.54 | — | COMMON STOCKS | 139594105 |
| — | CHINA MOBILE LTD SPONSORED ADR | 37,485 | $1.709M | 0.0% | $49.69 | — | COMMON STOCKS | 16941M109 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 41,388 | $1.633M | 0.0% | $36.49 | — | ETF/ISHARE - EQUITY | 06738C778 |
| WMT | WAL MART STORES INC | 21,156 | $1.617M | 0.0% | $19.98 | -0.4% | COMMON STOCKS | 931142103 |
| CSGP | COSTAR GROUP INC COM | 8,481 | $1.584M | 0.0% | $18.86 | 0.0% | COMMON STOCKS | 22160N109 |
| PRLB | PROTO LABS INC COM | 21,937 | $1.484M | 0.0% | $74.38 | 0.0% | COMMON STOCKS | 743713109 |
| — | TABLEAU SOFTWARE INC CL A | 19,484 | $1.482M | 0.0% | $76.06 | — | COMMON STOCKS | 87336U105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 27,864 | $1.472M | 0.0% | $40.22 | — | COMMON STOCKS | 881624209 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 100,182 | $1.442M | 0.0% | $13.58 | — | ETF/ISHARE - EQUITY | 464286731 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 38,860 | $1.43M | 0.0% | $36.80 | — | COMMON STOCKS | 92857W308 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 22,588 | $1.418M | 0.0% | $59.72 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | SIGMA ALDRICH CORP | 14,923 | $1.394M | 0.0% | $80.57 | — | COMMON STOCKS | 826552101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 12,929 | $1.378M | 0.0% | $106.13 | — | ETF/ISHARE - FIXED | 72201R783 |
| INTU | INTUIT INC | 17,639 | $1.371M | 0.0% | $54.46 | +27.1% | COMMON STOCKS | 461202103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,570 | $1.316M | 0.0% | $43.77 | — | COMMON STOCKS | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,629 | $1.308M | 0.0% | $11.58 | -0.3% | COMMON STOCKS | 28176E108 |
| — | WALGREEN COMPANY | 18,739 | $1.237M | 0.0% | $44.19 | — | COMMON STOCKS | 931422109 |
| — | ROCKWELL COLLINS INC | 15,515 | $1.236M | 0.0% | $63.51 | — | COMMON STOCKS | 774341101 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 21,881 | $1.195M | 0.0% | $37.11 | +8.5% | COMMON STOCKS | 253393102 |
| MCD | MCDONALDS CORP | 12,006 | $1.177M | 0.0% | $71.80 | -2.1% | COMMON STOCKS | 580135101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9,166 | $1.151M | 0.0% | $107.43 | — | COMMON STOCKS | 82669G104 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 23,589 | $1.132M | 0.0% | $42.03 | — | ETF/ISHARE - EQUITY | 464288711 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,749 | $1.123M | 0.0% | $175.22 | — | ETF/ISHARE - EQUITY | 464287556 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,600 | $1.117M | 0.0% | $101.97 | — | ETF/ISHARE - EQUITY | 464287655 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,791 | $1.1M | 0.0% | $105.57 | — | ETF/ISHARE - EQUITY | 464287689 |
| BP | BP ADR | 22,242 | $1.07M | 0.0% | $42.81 | — | COMMON STOCKS | 055622104 |
| PEP | PEPSICO INC | 12,613 | $1.053M | 0.0% | $56.00 | +1.5% | COMMON STOCKS | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 12,008 | $968K | 0.0% | $55.00 | +2.7% | COMMON STOCKS | 742718109 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 8,606 | $959K | 0.0% | $103.87 | — | COMMON STOCKS | 110448107 |
| — | GENERAL ELECTRIC COMPANY | 36,619 | $948K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| — | PALL CORP | 10,351 | $926K | 0.0% | $89.46 | — | COMMON STOCKS | 696429307 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 29,669 | $910K | 0.0% | $31.90 | — | COMMON STOCKS | 17133Q502 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 7,700 | $824K | 0.0% | $105.33 | — | ETF/ISHARE - FIXED | 464288414 |
| AZN | ASTRAZENECA ADR | 12,453 | $808K | 0.0% | $58.64 | — | COMMON STOCKS | 046353108 |
| MRK | MERCK & COMPANY | 12,709 | $721K | 0.0% | $30.64 | +16.7% | COMMON STOCKS | 58933Y105 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 6,642 | $717K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| FDX | FEDEX CORP | 5,400 | $716K | 0.0% | $81.95 | +40.5% | COMMON STOCKS | 31428X106 |
| T | AT&T INC | 19,201 | $673K | 0.0% | $11.15 | -2.6% | COMMON STOCKS | 00206R102 |
| PPL | PPL CORP | 20,216 | $670K | 0.0% | $16.65 | +2.6% | COMMON STOCKS | 69351T106 |
| STT | STATE STREET CORP | 9,320 | $648K | 0.0% | $44.60 | +12.5% | COMMON STOCKS | 857477103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 5,473 | $640K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| — | SYNGENTA AG ADR | 8,283 | $628K | 0.0% | $78.15 | — | COMMON STOCKS | 87160A100 |
| BCE | BCE INC NEW | 14,559 | $628K | 0.0% | $21.29 | +1.0% | COMMON STOCKS | 05534B760 |
| O | REALTY INCOME CORP | 15,246 | $623K | 0.0% | $22.04 | +3.0% | COMMON STOCKS | 756109104 |
| MO | ALTRIA GROUP INC | 16,187 | $606K | 0.0% | $17.14 | -0.1% | COMMON STOCKS | 02209S103 |
| — | REYNOLDS AMERICAN INC | 11,189 | $598K | 0.0% | $51.21 | — | COMMON STOCKS | 761713106 |
| MSFT | MICROSOFT CORP | 14,299 | $586K | 0.0% | $26.70 | +17.1% | COMMON STOCKS | 594918104 |
| HSY | HERSHEY FOODS CORP | 5,600 | $585K | 0.0% | $65.69 | +17.5% | COMMON STOCKS | 427866108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 7,915 | $580K | 0.0% | $70.32 | — | ETF/ISHARE - EQUITY | 464287168 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 21,524 | $573K | 0.0% | $27.04 | — | ETF/ISHARE - EQUITY | 184692101 |
| — | TORTOISE ENERGY CAP CORP | 17,100 | $567K | 0.0% | $32.85 | — | ETF/ISHARE - EQUITY | 89147U100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $562K | 0.0% | $165023.42 | +6.4% | COMMON STOCKS | 084670108 |
| MCY | MERCURY GENERAL CORP | 12,299 | $554K | 0.0% | $46.39 | -1.5% | COMMON STOCKS | 589400100 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $547K | 0.0% | $36.24 | +16.1% | COMMON STOCKS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $531K | 0.0% | $110.02 | +6.2% | COMMON STOCKS | 084670702 |
| — | LORILLARD INC | 9,670 | $523K | 0.0% | $51.80 | — | COMMON STOCKS | 544147101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,670 | $514K | 0.0% | $118.94 | -8.2% | COMMON STOCKS | 459200101 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 9,056 | $499K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| SO | SOUTHERN CO | 11,207 | $492K | 0.0% | $24.82 | +1.8% | COMMON STOCKS | 842587107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 6,649 | $457K | 0.0% | $59.35 | — | ETF/ISHARE - EQUITY | 464287473 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 4,410 | $447K | 0.0% | $101.36 | — | ETF/ISHARE - FIXED | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $425K | 0.0% | $45.09 | +16.3% | COMMON STOCKS | 053015103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 3,900 | $414K | 0.0% | $105.13 | — | ETF/ISHARE - FIXED | 464288588 |
| VET | VERMILION ENERGY INC COM | 6,582 | $411K | 0.0% | $56.54 | +1.4% | COMMON STOCKS | 923725105 |
| DOV | DOVER CORP | 5,000 | $409K | 0.0% | $39.99 | +25.8% | COMMON STOCKS | 260003108 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,607 | $397K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| CINF | CINCINNATI FINANCIAL CORP | 7,209 | $351K | 0.0% | $33.49 | +2.0% | COMMON STOCKS | 172062101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,157 | $344K | 0.0% | $107.76 | — | ETF/ISHARE - FIXED | 464288638 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,514 | $342K | 0.0% | $113.83 | — | ETF/ISHARE - EQUITY | 464287648 |
| SYY | SYSCO CORP | 9,200 | $332K | 0.0% | $24.40 | +7.0% | COMMON STOCKS | 871829107 |
| — | KRAFT FOODS GROUP INC COM | 5,801 | $325K | 0.0% | $54.59 | — | COMMON STOCKS | 50076Q106 |
| LEG | LEGGETT & PLATT INC | 9,705 | $317K | 0.0% | $30.96 | 0.0% | COMMON STOCKS | 524660107 |
| WFC | WELLS FARGO & CO | 6,274 | $312K | 0.0% | $27.36 | +22.1% | COMMON STOCKS | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,756 | $308K | 0.0% | $46.90 | -4.6% | COMMON STOCKS | 718172109 |
| ABBV | ABBVIE INC COM | 5,788 | $298K | 0.0% | $26.55 | +18.6% | COMMON STOCKS | 00287Y109 |
| GRMN | GARMIN LTD SHS | 5,017 | $277K | 0.0% | $34.59 | 0.0% | COMMON STOCKS | H2906T109 |
| BOND | PIMCO TOTAL RETURN ETF | 2,428 | $259K | 0.0% | $105.57 | — | ETF/ISHARE - FIXED | 72201R775 |
| CVX | CHEVRON CORPORATION | 2,140 | $254K | 0.0% | $71.30 | -1.3% | COMMON STOCKS | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,440 | $246K | 0.0% | $93.06 | — | ETF/ISHARE - EQUITY | 464287630 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $239K | 0.0% | $50.25 | +15.7% | COMMON STOCKS | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,981 | $237K | 0.0% | $25.87 | 0.0% | COMMON STOCKS | 92343V104 |
| WM | WASTE MGMT INC DEL | 5,458 | $230K | 0.0% | $32.76 | 0.0% | COMMON STOCKS | 94106L109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FUND | 3,195 | $227K | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| ABT | ABBOTT LABS | 5,788 | $223K | 0.0% | $29.23 | +5.1% | COMMON STOCKS | 002824100 |