CIK: 0001021223 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $5,865,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 2,799,481 | $166,373 | 2.8% | $39.46 | +25.2% | COMMON STOCKS | 426281101 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,825,172 | $150,504 | 2.6% | $70.22 | — | COMMON STOCKS | 82966C103 |
| LSTR | LANDSTAR SYSTEM INC | 2,260,268 | $144,657 | 2.5% | $52.68 | — | COMMON STOCKS | 515098101 |
| RLI | RLI CORP | 3,003,089 | $137,481 | 2.3% | $12.47 | +12.1% | COMMON STOCKS | 749607107 |
| CPRT | COPART INC | 3,605,142 | $129,641 | 2.2% | $4.23 | +6.5% | COMMON STOCKS | 217204106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,059,819 | $127,475 | 2.2% | $84.05 | +14.3% | COMMON STOCKS | 303075105 |
| — | HITTITE MICROWAVE CORP | 1,520,830 | $118,549 | 2.0% | $58.40 | — | COMMON STOCKS | 43365Y104 |
| — | ANSYS INC | 1,539,524 | $116,727 | 2.0% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| — | CLARCOR INC | 1,788,396 | $110,612 | 1.9% | $52.40 | — | COMMON STOCKS | 179895107 |
| PRI | PRIMERICA INC COM | 2,184,526 | $104,530 | 1.8% | $45.55 | +0.8% | COMMON STOCKS | 74164M108 |
| ACH | OWENS & MINOR INC | 2,884,128 | $98,003 | 1.7% | $27.05 | +6.1% | COMMON STOCKS | 690732102 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,462,933 | $93,043 | 1.6% | $40.99 | +26.8% | COMMON STOCKS | 205306103 |
| — | ABAXIS INC | 2,088,508 | $92,542 | 1.6% | $47.22 | — | COMMON STOCKS | 002567105 |
| EXPO | EXPONENT INC | 1,211,068 | $89,752 | 1.5% | $11.89 | +31.0% | COMMON STOCKS | 30214U102 |
| — | MRC GLOBAL INC COM | 2,970,861 | $84,046 | 1.4% | $27.07 | — | COMMON STOCKS | 55345K103 |
| NVR | NVR INC | 68,052 | $78,301 | 1.3% | $952.36 | +17.2% | COMMON STOCKS | 62944T105 |
| BRO | BROWN & BROWN INC | 2,510,550 | $77,099 | 1.3% | $13.99 | -3.9% | COMMON STOCKS | 115236101 |
| — | CARBO CERAMICS INC | 496,665 | $76,546 | 1.3% | $67.43 | — | COMMON STOCKS | 140781105 |
| — | TECHNE CORP | 818,613 | $75,779 | 1.3% | $69.97 | — | COMMON STOCKS | 878377100 |
| CNS | COHEN & STEERS INC | 1,687,666 | $73,211 | 1.2% | $21.11 | +12.6% | COMMON STOCKS | 19247A100 |
| — | HIBBETT SPORTS INC COM | 1,332,317 | $72,172 | 1.2% | $64.41 | — | COMMON STOCKS | 428567101 |
| — | FIRST CASH FINL SVCS INC COM | 1,237,634 | $71,275 | 1.2% | $50.27 | — | COMMON STOCKS | 31942D107 |
| AAPL | APPLE INC | 759,544 | $70,584 | 1.2% | $17.87 | +4.4% | COMMON STOCKS | 037833100 |
| CDW | CDW CORP COM | 2,207,753 | $70,383 | 1.2% | $25.78 | 0.0% | COMMON STOCKS | 12514G108 |
| RBC | RBC BEARINGS INC | 1,079,423 | $69,137 | 1.2% | $50.09 | +23.8% | COMMON STOCKS | 75524B104 |
| TTC | TORO CO | 1,047,363 | $66,612 | 1.1% | $23.18 | +37.5% | COMMON STOCKS | 891092108 |
| — | EATON VANCE CORP | 1,673,066 | $63,225 | 1.1% | $37.59 | — | COMMON STOCKS | 278265103 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,167,381 | $63,109 | 1.1% | $48.96 | 0.0% | COMMON STOCKS | 57060D108 |
| GGG | GRACO INC | 795,151 | $62,085 | 1.1% | $16.98 | +24.0% | COMMON STOCKS | 384109104 |
| WDFC | WD-40 COMPANY | 809,600 | $60,898 | 1.0% | $44.90 | +35.3% | COMMON STOCKS | 929236107 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,514,236 | $59,676 | 1.0% | $38.68 | — | ETF/ISHARE - EQUITY | 486606106 |
| FHI | FEDERATED INVESTORS INC CL B | 1,918,063 | $59,307 | 1.0% | $14.76 | +17.1% | COMMON STOCKS | 314211103 |
| CHEF | CHEFS WAREHOUSE INC COM | 2,971,188 | $58,740 | 1.0% | $21.49 | -9.6% | COMMON STOCKS | 163086101 |
| — | QUESTAR CORP COM | 2,359,126 | $58,506 | 1.0% | $23.16 | — | COMMON STOCKS | 748356102 |
| — | SYNTEL INC | 632,718 | $54,388 | 0.9% | $62.87 | — | COMMON STOCKS | 87162H103 |
| — | CORPORATE EXECUTIVE BOARD CO | 769,038 | $52,464 | 0.9% | $63.22 | — | COMMON STOCKS | 21988R102 |
| POOL | POOL CORP | 907,044 | $51,302 | 0.9% | $43.50 | +16.8% | COMMON STOCKS | 73278L105 |
| CNK | CINEMARK HOLDINGS INC | 1,385,663 | $48,997 | 0.8% | $24.26 | +2.9% | COMMON STOCKS | 17243V102 |
| ATR | APTARGROUP INC | 703,877 | $47,167 | 0.8% | $47.20 | +19.5% | COMMON STOCKS | 038336103 |
| CASS | CASS INFORMATION SYSTEMS INC | 953,219 | $47,165 | 0.8% | $24.93 | +18.5% | COMMON STOCKS | 14808P109 |
| THO | THOR INDS INC COM | 810,377 | $46,086 | 0.8% | $31.55 | +51.2% | COMMON STOCKS | 885160101 |
| AMAT | APPLIED MATERIALS INC | 1,986,959 | $44,806 | 0.8% | $13.46 | +30.6% | COMMON STOCKS | 038222105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 978,967 | $43,231 | 0.7% | $31.69 | +16.6% | COMMON STOCKS | 302130109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 448,904 | $42,933 | 0.7% | $81.43 | +11.6% | COMMON STOCKS | 553530106 |
| META | FACEBOOK INC CL A | 630,622 | $42,435 | 0.7% | $25.44 | +140.1% | COMMON STOCKS | 30303M102 |
| — | PATTERSON COMPANIES INC | 1,025,192 | $40,505 | 0.7% | $40.84 | — | COMMON STOCKS | 703395103 |
| BLKB | BLACKBAUD INC | 1,119,315 | $40,004 | 0.7% | $28.72 | +11.1% | COMMON STOCKS | 09227Q100 |
| BMI | BADGER METER INC | 741,910 | $39,062 | 0.7% | $20.08 | +13.5% | COMMON STOCKS | 056525108 |
| — | INTERVAL LEISURE GROUP INC | 1,773,970 | $38,921 | 0.7% | $27.12 | — | COMMON STOCKS | 46113M108 |
| — | CABOT MICROELECTRONICS CORP | 841,431 | $37,570 | 0.6% | $33.16 | — | COMMON STOCKS | 12709P103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,955,681 | $37,001 | 0.6% | $5.98 | +21.3% | COMMON STOCKS | 635017106 |
| WABC | WESTAMERICA BANCORPORATION | 682,126 | $35,662 | 0.6% | $29.77 | +18.2% | COMMON STOCKS | 957090103 |
| APH | AMPHENOL CORP NEW CL A | 353,534 | $34,059 | 0.6% | $8.50 | +25.5% | COMMON STOCKS | 032095101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,270,758 | $33,116 | 0.6% | $22.96 | -5.1% | COMMON STOCKS | 978097103 |
| BOH | BANK HAWAII CORP | 543,705 | $31,910 | 0.5% | $37.90 | -0.2% | COMMON STOCKS | 062540109 |
| KO | COCA-COLA CO | 731,539 | $30,988 | 0.5% | $27.85 | +0.9% | COMMON STOCKS | 191216100 |
| ROST | ROSS STORES INC | 462,514 | $30,586 | 0.5% | $28.26 | +8.3% | COMMON STOCKS | 778296103 |
| CGNX | COGNEX CORP COM | 778,350 | $29,889 | 0.5% | $11.23 | +44.5% | COMMON STOCKS | 192422103 |
| — | TIME WARNER INC | 408,709 | $28,712 | 0.5% | $62.47 | — | COMMON STOCKS | 887317303 |
| — | CORE LABORATORIES N V | 160,882 | $26,877 | 0.5% | $154.50 | — | COMMON STOCKS | N22717107 |
| — | PRICELINE GROUP INC | 22,218 | $26,728 | 0.5% | $928.48 | — | COMMON STOCKS | 741503403 |
| RES | RPC INC COM | 1,105,401 | $25,966 | 0.4% | $11.27 | +65.0% | COMMON STOCKS | 749660106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 366,506 | $25,611 | 0.4% | $55.81 | +21.5% | COMMON STOCKS | 533900106 |
| TROW | T ROWE PRICE GROUP INC | 292,261 | $24,670 | 0.4% | $47.69 | +11.5% | COMMON STOCKS | 74144T108 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 870,433 | $24,520 | 0.4% | $30.57 | — | COMMON STOCKS | 61022P100 |
| CL | COLGATE-PALMOLIVE COMPANY | 350,208 | $23,877 | 0.4% | $44.38 | +15.4% | COMMON STOCKS | 194162103 |
| PNC | PNC FINANCIAL CORP | 265,908 | $23,679 | 0.4% | $47.41 | +26.1% | COMMON STOCKS | 693475105 |
| ROL | ROLLINS INC | 783,973 | $23,519 | 0.4% | $6.05 | +27.0% | COMMON STOCKS | 775711104 |
| SNA | SNAP ON TOOLS CORP | 197,676 | $23,429 | 0.4% | $76.46 | +16.4% | COMMON STOCKS | 833034101 |
| MELI | MERCADOLIBRE INC COM | 239,939 | $22,890 | 0.4% | $100.57 | -14.3% | COMMON STOCKS | 58733R102 |
| MSCI | MSCI INC CL A | 495,611 | $22,724 | 0.4% | $33.40 | +13.7% | COMMON STOCKS | 55354G100 |
| BCPC | BALCHEM CORPORATION | 422,497 | $22,629 | 0.4% | $41.81 | +28.9% | COMMON STOCKS | 057665200 |
| NVEC | NVE CORP COM NEW | 403,037 | $22,405 | 0.4% | $51.33 | +4.2% | COMMON STOCKS | 629445206 |
| UNP | UNION PACIFIC CORPORATION | 220,952 | $22,040 | 0.4% | $65.96 | +13.4% | COMMON STOCKS | 907818108 |
| SBUX | STARBUCKS CORP | 280,831 | $21,731 | 0.4% | $24.37 | +18.5% | COMMON STOCKS | 855244109 |
| TRV | THE TRAVELERS COMPANIES INC | 230,858 | $21,717 | 0.4% | $70.51 | 0.0% | COMMON STOCKS | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 228,132 | $21,643 | 0.4% | $60.00 | +27.3% | COMMON STOCKS | 025816109 |
| MMM | 3M COMPANY | 150,988 | $21,628 | 0.4% | $61.43 | +31.9% | COMMON STOCKS | 88579Y101 |
| — | AMERICAN SOFTWARE INC CL A | 2,150,461 | $21,247 | 0.4% | $10.05 | — | COMMON STOCKS | 029683109 |
| V | VISA INC CL A | 100,310 | $21,136 | 0.4% | $40.02 | +20.4% | COMMON STOCKS | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 199,339 | $20,855 | 0.4% | $59.88 | +22.2% | COMMON STOCKS | 478160104 |
| TRIP | TRIPADVISOR INC COM | 191,315 | $20,788 | 0.4% | $76.33 | +7.2% | COMMON STOCKS | 896945201 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 770,304 | $20,744 | 0.4% | $15.92 | +43.6% | COMMON STOCKS | 808513105 |
| — | AGL RESOURCES INC | 374,801 | $20,625 | 0.4% | $43.15 | — | COMMON STOCKS | 001204106 |
| NKE | NIKE INC CL B | 263,799 | $20,458 | 0.3% | $26.53 | +21.2% | COMMON STOCKS | 654106103 |
| — | WABCO HOLDINGS INC | 188,354 | $20,120 | 0.3% | $88.80 | — | COMMON STOCKS | 92927K102 |
| BEN | FRANKLIN RESOURCES INC | 345,360 | $19,976 | 0.3% | $29.28 | +11.8% | COMMON STOCKS | 354613101 |
| — | DRESSER-RAND GROUP INC | 311,595 | $19,858 | 0.3% | $60.02 | — | COMMON STOCKS | 261608103 |
| FAST | FASTENAL COMPANY | 388,436 | $19,224 | 0.3% | $8.89 | +2.5% | COMMON STOCKS | 311900104 |
| ROP | ROPER INDUSTRIES INC | 131,277 | $19,168 | 0.3% | $113.55 | +14.6% | COMMON STOCKS | 776696106 |
| SLB | SCHLUMBERGER LIMITED | 162,238 | $19,136 | 0.3% | $52.90 | +41.5% | COMMON STOCKS | 806857108 |
| BIDU | BAIDU INC SPONSORED ADR A | 100,335 | $18,744 | 0.3% | $155.18 | — | COMMON STOCKS | 056752108 |
| — | NATIONAL-OILWELL VARCO INC | 226,315 | $18,637 | 0.3% | $68.90 | — | COMMON STOCKS | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 183,247 | $18,449 | 0.3% | $53.72 | +15.2% | COMMON STOCKS | 30231G102 |
| UFPT | UFP TECHNOLOGIES INC COM | 754,901 | $18,186 | 0.3% | $23.22 | +7.4% | COMMON STOCKS | 902673102 |
| VFC | VF CORPORATION | 283,740 | $17,876 | 0.3% | $49.72 | +16.9% | COMMON STOCKS | 918204108 |
| — | XILINX INC | 374,784 | $17,731 | 0.3% | $39.61 | — | COMMON STOCKS | 983919101 |
| — | ADVISORY BOARD CO | 339,891 | $17,623 | 0.3% | $54.65 | — | COMMON STOCKS | 00762W107 |
| GILD | GILEAD SCIENCES INC | 208,968 | $17,326 | 0.3% | $44.74 | +20.9% | COMMON STOCKS | 375558103 |
| — | MONSTER BEVERAGE CORP COM | 239,088 | $16,982 | 0.3% | $61.86 | — | COMMON STOCKS | 611740101 |
| NVS | NOVARTIS AG ADR | 184,269 | $16,682 | 0.3% | $71.42 | — | COMMON STOCKS | 66987V109 |
| — | COVIDIEN PLC | 179,835 | $16,217 | 0.3% | $68.19 | — | COMMON STOCKS | G2554F113 |
| HD | HOME DEPOT INC | 200,030 | $16,194 | 0.3% | $56.42 | +6.5% | COMMON STOCKS | 437076102 |
| PRGO | PERRIGO CO PCL SHS | 110,645 | $16,128 | 0.3% | $157.83 | -10.2% | COMMON STOCKS | G97822103 |
| TJX | THE TJX COMPANIES INC | 300,748 | $15,985 | 0.3% | $20.94 | +16.1% | COMMON STOCKS | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 209,641 | $15,979 | 0.3% | $54.23 | 0.0% | COMMON STOCKS | 517834107 |
| ECL | ECOLAB INC | 142,870 | $15,907 | 0.3% | $73.48 | +28.3% | COMMON STOCKS | 278865100 |
| EFX | EQUIFAX INC | 212,287 | $15,399 | 0.3% | $53.50 | +17.0% | COMMON STOCKS | 294429105 |
| DHR | DANAHER CORP | 194,982 | $15,351 | 0.3% | $25.01 | +24.4% | COMMON STOCKS | 235851102 |
| ACN | ACCENTURE PLC CL A | 187,888 | $15,189 | 0.3% | $63.81 | +3.6% | COMMON STOCKS | G1151C101 |
| CSGP | COSTAR GROUP INC COM | 95,536 | $15,111 | 0.3% | $16.44 | -1.4% | COMMON STOCKS | 22160N109 |
| — | PRAXAIR INC | 112,733 | $14,975 | 0.3% | $115.16 | — | COMMON STOCKS | 74005P104 |
| — | SUN HYDRAULICS CORP | 366,829 | $14,893 | 0.3% | $37.59 | — | COMMON STOCKS | 866942105 |
| USB | U S BANCORP | 340,562 | $14,753 | 0.3% | $22.44 | +24.4% | COMMON STOCKS | 902973304 |
| — | PRECISION CASTPARTS CORP COM | 55,422 | $13,989 | 0.2% | $226.01 | — | COMMON STOCKS | 740189105 |
| COST | COSTCO WHOLESALE CORP | 121,228 | $13,961 | 0.2% | $87.81 | +4.6% | COMMON STOCKS | 22160K105 |
| LOW | LOWES COMPANIES INC | 290,218 | $13,928 | 0.2% | $32.41 | +16.8% | COMMON STOCKS | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 157,272 | $13,771 | 0.2% | $59.65 | +9.7% | COMMON STOCKS | 452308109 |
| ZTS | ZOETIS INC CL A | 426,083 | $13,750 | 0.2% | $29.14 | -3.8% | COMMON STOCKS | 98978V103 |
| ADI | ANALOG DEVICES INC | 254,021 | $13,735 | 0.2% | $38.19 | +8.6% | COMMON STOCKS | 032654105 |
| VNQ | VANGUARD REIT ETF | 179,785 | $13,455 | 0.2% | $70.33 | — | ETF/ISHARE - EQUITY | 922908553 |
| CAKE | CHEESECAKE FACTORY INC | 288,383 | $13,387 | 0.2% | $36.48 | 0.0% | COMMON STOCKS | 163072101 |
| — | CELGENE CORP | 154,425 | $13,262 | 0.2% | $101.71 | — | COMMON STOCKS | 151020104 |
| CME | CME GROUP INC | 182,015 | $12,914 | 0.2% | $39.22 | +13.3% | COMMON STOCKS | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 121,692 | $12,690 | 0.2% | $58.18 | +28.6% | COMMON STOCKS | 459506101 |
| — | APACHE CORP | 125,574 | $12,635 | 0.2% | $83.80 | — | COMMON STOCKS | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 29,838 | $12,287 | 0.2% | $54.83 | -19.5% | COMMON STOCKS | 46120E602 |
| CHD | CHURCH & DWIGHT CO | 174,455 | $12,203 | 0.2% | $26.18 | +12.1% | COMMON STOCKS | 171340102 |
| — | FINANCIAL ENGINES INC COM | 268,610 | $12,163 | 0.2% | $45.46 | — | COMMON STOCKS | 317485100 |
| MORN | MORNINGSTAR INC | 162,924 | $11,700 | 0.2% | $69.90 | +4.6% | COMMON STOCKS | 617700109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 267,291 | $11,528 | 0.2% | $39.24 | — | ETF/ISHARE - EQUITY | 922042858 |
| — | CERNER CORP | 223,460 | $11,526 | 0.2% | $49.31 | — | COMMON STOCKS | 156782104 |
| PPG | PPG INDUSTRIES INC | 54,843 | $11,525 | 0.2% | $59.84 | +35.3% | COMMON STOCKS | 693506107 |
| DCI | DONALDSON INC | 269,425 | $11,402 | 0.2% | $29.53 | +16.3% | COMMON STOCKS | 257651109 |
| AFL | AFLAC INC | 177,147 | $11,027 | 0.2% | $24.59 | -3.7% | COMMON STOCKS | 001055102 |
| — | ELLIE MAE INC COM | 353,947 | $11,018 | 0.2% | $26.96 | — | COMMON STOCKS | 28849P100 |
| — | COCA COLA ENTERPRISES INC COM | 225,764 | $10,787 | 0.2% | $40.52 | — | COMMON STOCKS | 19122T109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 150,765 | $10,308 | 0.2% | $64.24 | — | ETF/ISHARE - EQUITY | 464287465 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 135,408 | $10,055 | 0.2% | $58.22 | +8.9% | COMMON STOCKS | 518439104 |
| EMR | EMERSON ELEC CO | 151,471 | $10,052 | 0.2% | $40.13 | +22.4% | COMMON STOCKS | 291011104 |
| NDSN | NORDSON CORP | 124,524 | $9,986 | 0.2% | $60.57 | +12.0% | COMMON STOCKS | 655663102 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 394,100 | $9,313 | 0.2% | $34.38 | -29.5% | COMMON STOCKS | 927107409 |
| HUBG | HUB GROUP INC-CL A | 184,775 | $9,313 | 0.2% | $18.72 | +21.8% | COMMON STOCKS | 443320106 |
| FITB | FIFTH THIRD BANCORP | 413,189 | $8,822 | 0.2% | $11.70 | +22.0% | COMMON STOCKS | 316773100 |
| — | TOWERS WATSON & CO CL A | 84,075 | $8,763 | 0.1% | $117.27 | — | COMMON STOCKS | 891894107 |
| DEO | DIAGEO PLC SPONSORED ADR | 67,924 | $8,645 | 0.1% | $115.52 | — | COMMON STOCKS | 25243Q205 |
| HAL | HALLIBURTON CO | 118,549 | $8,418 | 0.1% | $51.48 | 0.0% | COMMON STOCKS | 406216101 |
| FORR | FORRESTER RESEARCH INC COM | 218,901 | $8,292 | 0.1% | $32.48 | +3.3% | COMMON STOCKS | 346563109 |
| — | HOMEAWAY INC COM | 229,674 | $7,997 | 0.1% | $35.43 | — | COMMON STOCKS | 43739Q100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 147,770 | $7,740 | 0.1% | $47.49 | — | ETF/ISHARE - EQUITY | 46625H365 |
| — | FLEETMATICS GROUP PLC COM | 229,505 | $7,422 | 0.1% | $41.98 | — | COMMON STOCKS | G35569105 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | 294,390 | $7,163 | 0.1% | $24.33 | — | ETF/ISHARE - FIXED | 78464A425 |
| — | MEDIDATA SOLUTIONS INC COM | 161,586 | $6,917 | 0.1% | $58.08 | — | COMMON STOCKS | 58471A105 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 75,940 | $6,905 | 0.1% | $73.12 | — | ETF/ISHARE - EQUITY | 464287614 |
| PSMT | PRICESMART INC COM | 79,031 | $6,879 | 0.1% | $74.69 | +8.0% | COMMON STOCKS | 741511109 |
| — | TOTAL SA SPONSORED ADR | 90,168 | $6,510 | 0.1% | $53.67 | — | COMMON STOCKS | 89151E109 |
| NRC | NATIONAL RESEARCH CORP CL A | 452,403 | $6,329 | 0.1% | $15.97 | -5.8% | COMMON STOCKS | 637372202 |
| — | FLIR SYSTEMS INC | 179,089 | $6,220 | 0.1% | $27.22 | — | COMMON STOCKS | 302445101 |
| HEI/A | HEICO CORPORATION CL A | 146,939 | $5,966 | 0.1% | $15.53 | +32.0% | COMMON STOCKS | 422806208 |
| — | LINEAR TECHNOLOGY CORP | 124,016 | $5,837 | 0.1% | $37.44 | — | COMMON STOCKS | 535678106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 109,529 | $5,826 | 0.1% | $44.03 | +24.6% | COMMON STOCKS | 610236101 |
| — | AARONS INC CL A | 148,071 | $5,277 | 0.1% | $28.41 | — | COMMON STOCKS | 002535300 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 162,217 | $5,261 | 0.1% | $29.99 | — | ETF/ISHARE - EQUITY | 48660P104 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 129,605 | $5,253 | 0.1% | $32.32 | — | ETF/ISHARE - EQUITY | 48661E108 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 58,800 | $5,135 | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 317,736 | $5,046 | 0.1% | $15.59 | — | ETF/ISHARE - EQUITY | 464286830 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 138,685 | $4,749 | 0.1% | $25.72 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| KMB | KIMBERLY CLARK CORPORATION | 41,179 | $4,580 | 0.1% | $63.21 | +13.5% | COMMON STOCKS | 494368103 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 38,918 | $4,511 | 0.1% | $109.96 | — | ETF/ISHARE - FIXED | 464288356 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 46,425 | $4,420 | 0.1% | $90.88 | — | ETF/ISHARE - FIXED | 464288513 |
| AAON | AAON INC COM PAR $0.004 | 129,070 | $4,326 | 0.1% | $8.90 | +39.0% | COMMON STOCKS | 000360206 |
| GLD | SPDR GOLD TRUST | 33,426 | $4,280 | 0.1% | $119.38 | — | ETF/ISHARE - EQUITY | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 48,064 | $3,959 | 0.1% | $66.13 | — | COMMON STOCKS | 780259206 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 126,470 | $3,897 | 0.1% | $30.81 | — | ETF/ISHARE - FIXED | 78464A474 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 281,445 | $3,805 | 0.1% | $12.94 | — | ETF/ISHARE - EQUITY | 464286673 |
| MLAB | MESA LABS INC COM | 45,099 | $3,787 | 0.1% | $48.72 | +60.6% | COMMON STOCKS | 59064R109 |
| HTLD | HEARTLAND EXPRESS INC | 175,427 | $3,744 | 0.1% | $14.00 | +54.6% | COMMON STOCKS | 422347104 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 301,288 | $3,549 | 0.1% | $11.78 | — | COMMON STOCKS | 20557R105 |
| SNY | SANOFI-AVENTIS SPON ADR | 64,032 | $3,405 | 0.1% | $51.86 | — | COMMON STOCKS | 80105N105 |
| — | REED ELSEVIER N V SPONS ADR | 73,118 | $3,359 | 0.1% | $35.56 | — | COMMON STOCKS | 758204200 |
| BF/B | BROWN FORMAN CORP CL B | 35,575 | $3,350 | 0.1% | $22.68 | +32.0% | COMMON STOCKS | 115637209 |
| OFLX | OMEGA FLEX INC | 167,745 | $3,291 | 0.1% | $13.89 | +44.8% | COMMON STOCKS | 682095104 |
| DLTR | DOLLAR TREE INC | 58,913 | $3,208 | 0.1% | $49.69 | +5.8% | COMMON STOCKS | 256746108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 73,961 | $3,197 | 0.1% | $40.21 | — | ETF/ISHARE - EQUITY | 464287234 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 19,265 | $3,132 | 0.1% | $130.23 | — | ETF/ISHARE - EQUITY | 464287499 |
| IT | GARTNER GROUP INC NEW CL A | 42,487 | $2,996 | 0.1% | $56.76 | +22.8% | COMMON STOCKS | 366651107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 26,631 | $2,932 | 0.0% | $90.63 | — | ETF/ISHARE - EQUITY | 464287622 |
| SAP | SAP AG SPONSORED ADR | 36,346 | $2,799 | 0.0% | $75.24 | — | COMMON STOCKS | 803054204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 27,396 | $2,774 | 0.0% | $88.81 | — | ETF/ISHARE - EQUITY | 464287598 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 31,746 | $2,762 | 0.0% | $71.87 | — | COMMON STOCKS | 780259107 |
| WAT | WATERS CORP | 24,732 | $2,583 | 0.0% | $95.76 | +9.8% | COMMON STOCKS | 941848103 |
| SSTK | SHUTTERSTOCK INC COM | 30,444 | $2,526 | 0.0% | $72.58 | 0.0% | COMMON STOCKS | 825690100 |
| IVV | ISHARES S&P 500 INDEX FUND | 12,739 | $2,510 | 0.0% | $161.88 | — | ETF/ISHARE - EQUITY | 464287200 |
| — | SOLARWINDS INC COM | 64,640 | $2,499 | 0.0% | $38.81 | — | COMMON STOCKS | 83416B109 |
| — | CNOOC LIMITED SPONSORED ADR | 13,936 | $2,499 | 0.0% | $166.39 | — | COMMON STOCKS | 126132109 |
| ARCC | ARES CAPITAL CORPORATION | 137,866 | $2,462 | 0.0% | $5.24 | +7.8% | COMMON STOCKS | 04010L103 |
| — | CAMERON INTERNATIONAL CORP | 36,064 | $2,442 | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| PRLB | PROTO LABS INC COM | 29,376 | $2,406 | 0.0% | $72.70 | -6.8% | COMMON STOCKS | 743713109 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 25,331 | $2,360 | 0.0% | $79.23 | — | COMMON STOCKS | 582839106 |
| — | NATIONAL GRID PLC SPON ADR | 31,246 | $2,324 | 0.0% | $63.26 | — | COMMON STOCKS | 636274300 |
| — | GLAXOSMITHKLINE ADR | 42,103 | $2,252 | 0.0% | $51.29 | — | COMMON STOCKS | 37733W105 |
| — | STERICYCLE INC | 18,266 | $2,163 | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| — | UNILEVER N V ADR | 49,300 | $2,157 | 0.0% | $39.73 | — | COMMON STOCKS | 904784709 |
| — | ATHENAHEALTH INC COM | 17,091 | $2,139 | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| FSLR | FIRST SOLAR INC | 30,032 | $2,134 | 0.0% | $44.50 | +48.7% | COMMON STOCKS | 336433107 |
| — | AIRGAS INC | 19,553 | $2,130 | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| DPZ | DOMINOS PIZZA INC COM | 29,085 | $2,126 | 0.0% | $56.57 | +13.5% | COMMON STOCKS | 25754A201 |
| MKC | MCCORMICK & COMPANY | 29,201 | $2,090 | 0.0% | $27.59 | +3.5% | COMMON STOCKS | 579780206 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 15,261 | $1,957 | 0.0% | $100.61 | — | ETF/ISHARE - EQUITY | 464287762 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 32,200 | $1,934 | 0.0% | $57.68 | — | ETF/ISHARE - EQUITY | 464286533 |
| — | CHINA MOBILE LTD SPONSORED ADR | 39,764 | $1,933 | 0.0% | $49.63 | — | COMMON STOCKS | 16941M109 |
| — | TABLEAU SOFTWARE INC CL A | 25,901 | $1,848 | 0.0% | $74.89 | — | COMMON STOCKS | 87336U105 |
| — | TWITTER INC COM | 41,386 | $1,696 | 0.0% | $40.98 | — | COMMON STOCKS | 90184L102 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 42,626 | $1,681 | 0.0% | $36.58 | — | ETF/ISHARE - EQUITY | 06738C778 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 105,022 | $1,659 | 0.0% | $13.68 | — | ETF/ISHARE - EQUITY | 464286731 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 15,165 | $1,603 | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288646 |
| WMT | WAL MART STORES INC | 21,156 | $1,588 | 0.0% | $19.98 | +2.7% | COMMON STOCKS | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 29,643 | $1,554 | 0.0% | $40.96 | — | COMMON STOCKS | 881624209 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 44,982 | $1,502 | 0.0% | $36.33 | — | COMMON STOCKS | 92857W308 |
| — | CAPELLA EDUCATION COMPANY | 27,364 | $1,488 | 0.0% | $56.54 | — | COMMON STOCKS | 139594105 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 21,950 | $1,435 | 0.0% | $59.72 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | SIGMA ALDRICH CORP | 14,094 | $1,430 | 0.0% | $80.57 | — | COMMON STOCKS | 826552101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,472 | $1,414 | 0.0% | $11.58 | +17.1% | COMMON STOCKS | 28176E108 |
| — | WALGREEN COMPANY | 18,739 | $1,389 | 0.0% | $44.19 | — | COMMON STOCKS | 931422109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 12,688 | $1,356 | 0.0% | $106.13 | — | ETF/ISHARE - FIXED | 72201R783 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,940 | $1,354 | 0.0% | $44.35 | — | COMMON STOCKS | 767204100 |
| INTU | INTUIT INC | 16,597 | $1,337 | 0.0% | $54.46 | +28.8% | COMMON STOCKS | 461202103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,909 | $1,262 | 0.0% | $177.88 | — | ETF/ISHARE - EQUITY | 464287556 |
| BP | BP ADR | 23,467 | $1,238 | 0.0% | $43.33 | — | COMMON STOCKS | 055622104 |
| MCD | MCDONALDS CORP | 12,006 | $1,209 | 0.0% | $71.80 | +4.2% | COMMON STOCKS | 580135101 |
| ADDYY | ADIDAS AG ADR | 23,776 | $1,204 | 0.0% | $50.64 | — | COMMON STOCKS | 00687A107 |
| BCE | BCE INC NEW | 26,287 | $1,192 | 0.0% | $22.07 | +4.4% | COMMON STOCKS | 05534B760 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 22,974 | $1,156 | 0.0% | $42.03 | — | ETF/ISHARE - EQUITY | 464288711 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,723 | $1,145 | 0.0% | $105.57 | — | ETF/ISHARE - EQUITY | 464287689 |
| — | ROCKWELL COLLINS INC | 14,628 | $1,143 | 0.0% | $63.51 | — | COMMON STOCKS | 774341101 |
| — | CRH PLC | 43,841 | $1,133 | 0.0% | $21.17 | — | COMMON STOCKS | 12626K203 |
| PEP | PEPSICO INC | 12,513 | $1,118 | 0.0% | $56.00 | +8.8% | COMMON STOCKS | 713448108 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 9,124 | $1,087 | 0.0% | $104.74 | — | COMMON STOCKS | 110448107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 17,392 | $1,083 | 0.0% | $40.58 | 0.0% | COMMON STOCKS | 53220K504 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 8,559 | $1,080 | 0.0% | $107.43 | — | COMMON STOCKS | 82669G104 |
| PPL | PPL CORP | 28,534 | $1,014 | 0.0% | $17.26 | +8.6% | COMMON STOCKS | 69351T106 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 31,426 | $1,008 | 0.0% | $31.91 | — | COMMON STOCKS | 17133Q502 |
| O | REALTY INCOME CORP | 22,125 | $983 | 0.0% | $22.72 | +6.6% | COMMON STOCKS | 756109104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,240 | $979 | 0.0% | $101.97 | — | ETF/ISHARE - EQUITY | 464287655 |
| — | PALL CORP | 11,391 | $973 | 0.0% | $89.09 | — | COMMON STOCKS | 696429307 |
| — | GENERAL ELECTRIC COMPANY | 36,619 | $962 | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| MO | ALTRIA GROUP INC | 22,862 | $959 | 0.0% | $17.74 | +8.2% | COMMON STOCKS | 02209S103 |
| — | REYNOLDS AMERICAN INC | 15,868 | $958 | 0.0% | $53.91 | — | COMMON STOCKS | 761713106 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 20,472 | $953 | 0.0% | $37.11 | -1.7% | COMMON STOCKS | 253393102 |
| T | AT&T INC | 26,769 | $947 | 0.0% | $11.32 | +4.0% | COMMON STOCKS | 00206R102 |
| PG | PROCTER & GAMBLE COMPANY | 12,008 | $944 | 0.0% | $55.00 | +6.0% | COMMON STOCKS | 742718109 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 30,937 | $923 | 0.0% | $27.89 | — | ETF/ISHARE - EQUITY | 184692101 |
| — | TORTOISE ENERGY INFRA-STRUCTURE CORPORATION | 18,363 | $908 | 0.0% | $49.45 | — | ETF/ISHARE - EQUITY | 89147L100 |
| MCY | MERCURY GENERAL CORP | 17,852 | $840 | 0.0% | $46.57 | +0.9% | COMMON STOCKS | 589400100 |
| — | LORILLARD INC | 13,521 | $824 | 0.0% | $54.41 | — | COMMON STOCKS | 544147101 |
| MRK | MERCK & COMPANY | 14,159 | $819 | 0.0% | $31.39 | +20.9% | COMMON STOCKS | 58933Y105 |
| FDX | FEDEX CORP | 5,400 | $817 | 0.0% | $81.95 | +44.6% | COMMON STOCKS | 31428X106 |
| AZN | ASTRAZENECA ADR | 10,996 | $817 | 0.0% | $58.64 | — | COMMON STOCKS | 046353108 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 7,251 | $788 | 0.0% | $105.33 | — | ETF/ISHARE - FIXED | 464288414 |
| SO | SOUTHERN CO | 16,083 | $730 | 0.0% | $25.47 | +5.9% | COMMON STOCKS | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 5,151 | $695 | 0.0% | $71.44 | +51.4% | COMMON STOCKS | 00751Y106 |
| VET | VERMILION ENERGY INC COM | 9,471 | $660 | 0.0% | $59.61 | +11.7% | COMMON STOCKS | 923725105 |
| — | SYNGENTA AG ADR | 8,786 | $657 | 0.0% | $77.96 | — | COMMON STOCKS | 87160A100 |
| — | COOPER COMPANIES INC | 4,725 | $640 | 0.0% | $135.45 | — | COMMON STOCKS | 216648402 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 8,205 | $632 | 0.0% | $70.55 | — | ETF/ISHARE - EQUITY | 464287168 |
| STT | STATE STREET CORP | 9,320 | $627 | 0.0% | $44.60 | +7.4% | COMMON STOCKS | 857477103 |
| MSFT | MICROSOFT CORP | 14,299 | $596 | 0.0% | $26.70 | +27.2% | COMMON STOCKS | 594918104 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 5,416 | $593 | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $570 | 0.0% | $165023.42 | +15.0% | COMMON STOCKS | 084670108 |
| HSY | HERSHEY FOODS CORP | 5,600 | $545 | 0.0% | $65.69 | +13.2% | COMMON STOCKS | 427866108 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 9,056 | $544 | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $538 | 0.0% | $110.02 | +15.0% | COMMON STOCKS | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,004 | $519 | 0.0% | $36.24 | +13.7% | COMMON STOCKS | 46625H100 |
| — | KRAFT FOODS GROUP INC COM | 8,280 | $496 | 0.0% | $56.18 | — | COMMON STOCKS | 50076Q106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,670 | $484 | 0.0% | $118.94 | -5.6% | COMMON STOCKS | 459200101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 6,649 | $483 | 0.0% | $59.35 | — | ETF/ISHARE - EQUITY | 464287473 |
| LEG | LEGGETT & PLATT INC | 13,925 | $477 | 0.0% | $31.67 | +5.2% | COMMON STOCKS | 524660107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,955 | $472 | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| DOV | DOVER CORP | 5,000 | $455 | 0.0% | $39.99 | +42.0% | COMMON STOCKS | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $437 | 0.0% | $45.09 | +17.2% | COMMON STOCKS | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,140 | $433 | 0.0% | $47.26 | +2.1% | COMMON STOCKS | 718172109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 3,900 | $422 | 0.0% | $105.13 | — | ETF/ISHARE - FIXED | 464288588 |
| CINF | CINCINNATI FINANCIAL CORP | 8,614 | $414 | 0.0% | $33.70 | +3.2% | COMMON STOCKS | 172062101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,608 | $400 | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 3,715 | $377 | 0.0% | $101.36 | — | ETF/ISHARE - FIXED | 72201R833 |
| WM | WASTE MGMT INC DEL | 7,844 | $351 | 0.0% | $33.23 | +3.3% | COMMON STOCKS | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,106 | $348 | 0.0% | $26.15 | +2.5% | COMMON STOCKS | 92343V104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,157 | $348 | 0.0% | $107.76 | — | ETF/ISHARE - FIXED | 464288638 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,514 | $348 | 0.0% | $113.83 | — | ETF/ISHARE - EQUITY | 464287648 |
| SYY | SYSCO CORP | 9,200 | $345 | 0.0% | $24.40 | +10.2% | COMMON STOCKS | 871829107 |
| WFC | WELLS FARGO & CO | 6,274 | $330 | 0.0% | $27.36 | +32.7% | COMMON STOCKS | 949746101 |
| ABBV | ABBVIE INC COM | 5,788 | $327 | 0.0% | $26.55 | +24.2% | COMMON STOCKS | 00287Y109 |
| CVX | CHEVRON CORPORATION | 2,140 | $279 | 0.0% | $71.30 | +6.5% | COMMON STOCKS | 166764100 |
| BOND | PIMCO TOTAL RETURN ETF | 2,428 | $265 | 0.0% | $105.57 | — | ETF/ISHARE - FIXED | 72201R775 |
| GRMN | GARMIN LTD SHS | 4,280 | $261 | 0.0% | $34.59 | +17.1% | COMMON STOCKS | H2906T109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,440 | $252 | 0.0% | $93.06 | — | ETF/ISHARE - EQUITY | 464287630 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,195 | $238 | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| ABT | ABBOTT LABS | 5,788 | $237 | 0.0% | $29.23 | +7.7% | COMMON STOCKS | 002824100 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $230 | 0.0% | $50.25 | +14.8% | COMMON STOCKS | 929160109 |
| PAYX | PAYCHEX INC | 5,480 | $228 | 0.0% | $28.79 | 0.0% | COMMON STOCKS | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,160 | $226 | 0.0% | $67.82 | 0.0% | COMMON STOCKS | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,475 | $218 | 0.0% | $18.68 | 0.0% | COMMON STOCKS | 595017104 |