Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $5.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 2,703,569 | $150M | 2.7% | $39.46 | +28.2% | COMMON STOCKS | 426281101 |
| LSTR | LANDSTAR SYSTEM INC | 1,971,889 | $142M | 2.5% | $52.68 | — | COMMON STOCKS | 515098101 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,770,760 | $136M | 2.4% | $70.22 | — | COMMON STOCKS | 82966C103 |
| RLI | RLI CORP | 3,048,109 | $132M | 2.4% | $12.50 | +13.4% | COMMON STOCKS | 749607107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,041,904 | $127M | 2.3% | $84.05 | +30.4% | COMMON STOCKS | 303075105 |
| PRI | PRIMERICA INC COM | 2,613,265 | $126M | 2.2% | $46.00 | +5.0% | COMMON STOCKS | 74164M108 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,876,351 | $116M | 2.1% | $49.59 | +2.1% | COMMON STOCKS | 57060D108 |
| — | ANSYS INC | 1,501,517 | $114M | 2.0% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| CPRT | COPART INC | 3,562,383 | $112M | 2.0% | $4.23 | +0.7% | COMMON STOCKS | 217204106 |
| — | CLARCOR INC | 1,767,195 | $111M | 2.0% | $52.40 | — | COMMON STOCKS | 179895107 |
| — | ABAXIS INC | 2,042,487 | $104M | 1.8% | $47.22 | — | COMMON STOCKS | 002567105 |
| ACH | OWENS & MINOR INC | 2,805,516 | $91.85M | 1.6% | $27.05 | +6.2% | COMMON STOCKS | 690732102 |
| EXPO | EXPONENT INC | 1,191,383 | $84.44M | 1.5% | $11.89 | +35.3% | COMMON STOCKS | 30214U102 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,398,506 | $80.4M | 1.4% | $40.99 | +26.6% | COMMON STOCKS | 205306103 |
| BRO | BROWN & BROWN INC | 2,436,347 | $78.33M | 1.4% | $13.99 | +1.5% | COMMON STOCKS | 115236101 |
| AAPL | APPLE INC | 756,045 | $76.17M | 1.4% | $17.87 | +21.0% | COMMON STOCKS | 037833100 |
| NVR | NVR INC | 67,151 | $75.88M | 1.4% | $952.36 | +20.2% | COMMON STOCKS | 62944T105 |
| CDW | CDW CORP COM | 2,411,617 | $74.88M | 1.3% | $25.95 | +7.2% | COMMON STOCKS | 12514G108 |
| — | TECHNE CORP | 758,981 | $71M | 1.3% | $69.97 | — | COMMON STOCKS | 878377100 |
| TTC | TORO CO | 1,191,721 | $70.59M | 1.3% | $24.07 | +26.6% | COMMON STOCKS | 891092108 |
| — | MRC GLOBAL INC COM | 2,927,851 | $68.28M | 1.2% | $27.07 | — | COMMON STOCKS | 55345K103 |
| — | FIRST CASH FINL SVCS INC COM | 1,190,756 | $66.66M | 1.2% | $50.27 | — | COMMON STOCKS | 31942D107 |
| RBC | RBC BEARINGS INC | 1,157,895 | $65.65M | 1.2% | $50.78 | +18.8% | COMMON STOCKS | 75524B104 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,586,130 | $64.78M | 1.2% | $38.78 | — | ETF/ISHARE - EQUITY | 486606106 |
| CNS | COHEN & STEERS INC | 1,511,575 | $58.1M | 1.0% | $21.11 | +17.5% | COMMON STOCKS | 19247A100 |
| GGG | GRACO INC | 782,963 | $57.14M | 1.0% | $16.98 | +27.6% | COMMON STOCKS | 384109104 |
| — | HIBBETT SPORTS INC COM | 1,318,205 | $56.2M | 1.0% | $64.41 | — | COMMON STOCKS | 428567101 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,401,752 | $55.31M | 1.0% | $21.02 | -15.4% | COMMON STOCKS | 163086101 |
| — | SYNTEL INC | 625,137 | $54.98M | 1.0% | $62.87 | — | COMMON STOCKS | 87162H103 |
| WDFC | WD-40 COMPANY | 786,794 | $53.47M | 1.0% | $44.90 | +28.9% | COMMON STOCKS | 929236107 |
| — | QUESTAR CORP COM | 2,370,747 | $52.84M | 0.9% | $23.16 | — | COMMON STOCKS | 748356102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,996,174 | $50.02M | 0.9% | $22.30 | -5.2% | COMMON STOCKS | 978097103 |
| META | FACEBOOK INC CL A | 623,256 | $49.26M | 0.9% | $25.44 | +186.4% | COMMON STOCKS | 30303M102 |
| POOL | POOL CORP | 895,843 | $48.3M | 0.9% | $43.50 | +11.9% | COMMON STOCKS | 73278L105 |
| CNK | CINEMARK HOLDINGS INC | 1,359,993 | $46.29M | 0.8% | $24.26 | +17.6% | COMMON STOCKS | 17243V102 |
| — | CORPORATE EXECUTIVE BOARD CO | 761,419 | $45.74M | 0.8% | $63.22 | — | COMMON STOCKS | 21988R102 |
| BLKB | BLACKBAUD INC | 1,106,343 | $43.47M | 0.8% | $28.72 | +24.5% | COMMON STOCKS | 09227Q100 |
| AMAT | APPLIED MATERIALS INC | 1,977,577 | $42.73M | 0.8% | $13.46 | +42.4% | COMMON STOCKS | 038222105 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,011,162 | $41.86M | 0.7% | $25.07 | +9.4% | COMMON STOCKS | 14808P109 |
| ATR | APTARGROUP INC | 678,117 | $41.16M | 0.7% | $47.20 | +14.7% | COMMON STOCKS | 038336103 |
| — | PATTERSON COMPANIES INC | 990,818 | $41.05M | 0.7% | $40.84 | — | COMMON STOCKS | 703395103 |
| GILD | GILEAD SCIENCES INC | 376,013 | $40.03M | 0.7% | $55.09 | +23.5% | COMMON STOCKS | 375558103 |
| ROST | ROSS STORES INC | 528,971 | $39.98M | 0.7% | $28.62 | +8.8% | COMMON STOCKS | 778296103 |
| — | EATON VANCE CORP | 1,054,496 | $39.79M | 0.7% | $37.59 | — | COMMON STOCKS | 278265103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 957,506 | $38.86M | 0.7% | $31.69 | +16.0% | COMMON STOCKS | 302130109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,906,215 | $37.17M | 0.7% | $5.98 | +19.4% | COMMON STOCKS | 635017106 |
| BMI | BADGER METER INC | 724,035 | $36.53M | 0.7% | $20.08 | +14.2% | COMMON STOCKS | 056525108 |
| CAKE | CHEESECAKE FACTORY INC | 765,789 | $34.84M | 0.6% | $35.96 | -0.9% | COMMON STOCKS | 163072101 |
| — | CABOT MICROELECTRONICS CORP | 802,803 | $33.28M | 0.6% | $33.16 | — | COMMON STOCKS | 12709P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 623,182 | $32.44M | 0.6% | $18.84 | 0.0% | COMMON STOCKS | 04316A108 |
| FHI | FEDERATED INVESTORS INC CL B | 1,079,936 | $31.71M | 0.6% | $14.76 | +21.8% | COMMON STOCKS | 314211103 |
| WABC | WESTAMERICA BANCORPORATION | 664,232 | $30.9M | 0.6% | $29.77 | +14.2% | COMMON STOCKS | 957090103 |
| BOH | BANK HAWAII CORP | 542,649 | $30.83M | 0.6% | $37.90 | +2.0% | COMMON STOCKS | 062540109 |
| — | TIME WARNER INC | 403,287 | $30.33M | 0.5% | $62.47 | — | COMMON STOCKS | 887317303 |
| — | INTERVAL LEISURE GROUP INC | 1,588,655 | $30.26M | 0.5% | $27.12 | — | COMMON STOCKS | 46113M108 |
| NKE | NIKE INC CL B | 337,155 | $30.07M | 0.5% | $28.24 | +21.8% | COMMON STOCKS | 654106103 |
| CGNX | COGNEX CORP COM | 737,740 | $29.71M | 0.5% | $11.23 | +69.1% | COMMON STOCKS | 192422103 |
| THO | THOR INDS INC COM | 569,450 | $29.33M | 0.5% | $31.55 | +35.5% | COMMON STOCKS | 885160101 |
| APH | AMPHENOL CORP NEW CL A | 273,645 | $27.33M | 0.5% | $8.50 | +32.4% | COMMON STOCKS | 032095101 |
| — | CARBO CERAMICS INC | 457,993 | $27.13M | 0.5% | $67.43 | — | COMMON STOCKS | 140781105 |
| — | HEARTLAND PAYMENT SYSTEMS | 566,729 | $27.04M | 0.5% | $47.72 | — | COMMON STOCKS | 42235N108 |
| — | TOWERS WATSON & CO CL A | 270,758 | $26.94M | 0.5% | $105.02 | — | COMMON STOCKS | 891894107 |
| NVEC | NVE CORP COM NEW | 406,916 | $26.26M | 0.5% | $51.33 | +24.8% | COMMON STOCKS | 629445206 |
| MELI | MERCADOLIBRE INC COM | 234,974 | $25.53M | 0.5% | $100.57 | +2.1% | COMMON STOCKS | 58733R102 |
| — | PRICELINE GROUP INC | 21,843 | $25.31M | 0.5% | $928.48 | — | COMMON STOCKS | 741503403 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 878,944 | $24.89M | 0.4% | $30.57 | — | COMMON STOCKS | 61022P100 |
| — | DRESSER-RAND GROUP INC | 300,205 | $24.7M | 0.4% | $60.02 | — | COMMON STOCKS | 261608103 |
| UNP | UNION PACIFIC CORPORATION | 222,283 | $24.1M | 0.4% | $65.96 | +21.8% | COMMON STOCKS | 907818108 |
| RES | RPC INC COM | 1,091,313 | $23.96M | 0.4% | $11.27 | +69.2% | COMMON STOCKS | 749660106 |
| BCPC | BALCHEM CORPORATION | 410,889 | $23.24M | 0.4% | $41.81 | +19.7% | COMMON STOCKS | 057665200 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 271,424 | $23.2M | 0.4% | $81.43 | +9.4% | COMMON STOCKS | 553530106 |
| SNA | SNAP ON TOOLS CORP | 190,563 | $23.07M | 0.4% | $76.46 | +24.2% | COMMON STOCKS | 833034101 |
| — | CORE LABORATORIES N V | 157,496 | $23.05M | 0.4% | $154.50 | — | COMMON STOCKS | N22717107 |
| — | AMERICAN SOFTWARE INC CL A | 2,605,167 | $22.98M | 0.4% | $9.84 | — | COMMON STOCKS | 029683109 |
| PNC | PNC FINANCIAL CORP | 266,990 | $22.85M | 0.4% | $47.41 | +26.2% | COMMON STOCKS | 693475105 |
| MSCI | MSCI INC CL A | 483,565 | $22.74M | 0.4% | $33.40 | +22.1% | COMMON STOCKS | 55354G100 |
| CL | COLGATE-PALMOLIVE COMPANY | 342,239 | $22.32M | 0.4% | $44.38 | +14.2% | COMMON STOCKS | 194162103 |
| ROL | ROLLINS INC | 760,200 | $22.26M | 0.4% | $6.05 | +24.2% | COMMON STOCKS | 775711104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 754,534 | $22.18M | 0.4% | $15.92 | +55.2% | COMMON STOCKS | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 354,905 | $22.08M | 0.4% | $52.22 | -5.6% | COMMON STOCKS | 517834107 |
| TRV | THE TRAVELERS COMPANIES INC | 231,836 | $21.78M | 0.4% | $70.51 | +2.8% | COMMON STOCKS | 89417E109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 311,969 | $21.57M | 0.4% | $55.81 | +24.7% | COMMON STOCKS | 533900106 |
| MMM | 3M COMPANY | 152,140 | $21.55M | 0.4% | $61.43 | +35.9% | COMMON STOCKS | 88579Y101 |
| BIDU | BAIDU INC SPONSORED ADR A | 98,098 | $21.41M | 0.4% | $155.18 | — | COMMON STOCKS | 056752108 |
| — | MONSTER BEVERAGE CORP COM | 231,033 | $21.18M | 0.4% | $61.86 | — | COMMON STOCKS | 611740101 |
| V | VISA INC CL A | 97,826 | $20.87M | 0.4% | $40.02 | +24.0% | COMMON STOCKS | 92826C839 |
| SBUX | STARBUCKS CORP | 274,374 | $20.7M | 0.4% | $24.37 | +26.6% | COMMON STOCKS | 855244109 |
| AXP | AMERICAN EXPRESS CO | 230,260 | $20.16M | 0.4% | $60.00 | +27.5% | COMMON STOCKS | 025816109 |
| — | AGL RESOURCES INC | 375,481 | $19.28M | 0.3% | $43.15 | — | COMMON STOCKS | 001204106 |
| VFC | VF CORPORATION | 286,912 | $18.95M | 0.3% | $49.83 | +20.1% | COMMON STOCKS | 918204108 |
| VNQ | VANGUARD REIT ETF | 263,554 | $18.94M | 0.3% | $70.81 | — | ETF/ISHARE - EQUITY | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 345,887 | $18.89M | 0.3% | $29.28 | +14.7% | COMMON STOCKS | 354613101 |
| ROP | ROPER INDUSTRIES INC | 127,593 | $18.67M | 0.3% | $113.55 | +20.9% | COMMON STOCKS | 776696106 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 190,457 | $18.33M | 0.3% | $93.96 | — | COMMON STOCKS | 582839106 |
| TJX | THE TJX COMPANIES INC | 303,328 | $17.95M | 0.3% | $20.94 | +15.2% | COMMON STOCKS | 872540109 |
| — | WABCO HOLDINGS INC | 196,207 | $17.84M | 0.3% | $88.88 | — | COMMON STOCKS | 92927K102 |
| HD | HOME DEPOT INC | 194,412 | $17.84M | 0.3% | $56.42 | +16.5% | COMMON STOCKS | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 184,471 | $17.35M | 0.3% | $53.72 | +14.5% | COMMON STOCKS | 30231G102 |
| — | NATIONAL-OILWELL VARCO INC | 226,070 | $17.2M | 0.3% | $68.90 | — | COMMON STOCKS | 637071101 |
| TRIP | TRIPADVISOR INC COM | 185,903 | $17M | 0.3% | $76.33 | +15.3% | COMMON STOCKS | 896945201 |
| FAST | FASTENAL COMPANY | 377,299 | $16.94M | 0.3% | $8.89 | -4.7% | COMMON STOCKS | 311900104 |
| UFPT | UFP TECHNOLOGIES INC COM | 742,580 | $16.32M | 0.3% | $23.22 | +2.3% | COMMON STOCKS | 902673102 |
| PRGO | PERRIGO CO PCL SHS | 107,413 | $16.13M | 0.3% | $157.83 | -5.5% | COMMON STOCKS | G97822103 |
| SLB | SCHLUMBERGER LIMITED | 157,948 | $16.06M | 0.3% | $52.90 | +50.3% | COMMON STOCKS | 806857108 |
| ECL | ECOLAB INC | 138,489 | $15.9M | 0.3% | $73.48 | +35.1% | COMMON STOCKS | 278865100 |
| JNJ | JOHNSON & JOHNSON | 148,689 | $15.85M | 0.3% | $59.88 | +26.2% | COMMON STOCKS | 478160104 |
| — | COVIDIEN PLC | 180,465 | $15.61M | 0.3% | $68.19 | — | COMMON STOCKS | G2554F113 |
| VWO | VANGUARD EMERGING MARKETS ETF | 371,596 | $15.5M | 0.3% | $39.93 | — | ETF/ISHARE - EQUITY | 922042858 |
| EFX | EQUIFAX INC | 207,263 | $15.49M | 0.3% | $53.50 | +27.4% | COMMON STOCKS | 294429105 |
| LOW | LOWES COMPANIES INC | 289,813 | $15.34M | 0.3% | $32.41 | +27.1% | COMMON STOCKS | 548661107 |
| ZTS | ZOETIS INC CL A | 410,477 | $15.17M | 0.3% | $29.14 | +7.5% | COMMON STOCKS | 98978V103 |
| TROW | T ROWE PRICE GROUP INC | 193,384 | $15.16M | 0.3% | $47.69 | +10.3% | COMMON STOCKS | 74144T108 |
| ACN | ACCENTURE PLC CL A | 181,915 | $14.79M | 0.3% | $63.81 | +3.6% | COMMON STOCKS | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 117,354 | $14.71M | 0.3% | $87.81 | +10.6% | COMMON STOCKS | 22160K105 |
| CME | CME GROUP INC | 183,282 | $14.65M | 0.3% | $39.22 | +22.1% | COMMON STOCKS | 12572Q105 |
| USB | U S BANCORP | 343,574 | $14.37M | 0.3% | $22.44 | +26.6% | COMMON STOCKS | 902973304 |
| DHR | DANAHER CORP | 188,806 | $14.35M | 0.3% | $25.01 | +24.6% | COMMON STOCKS | 235851102 |
| CSGP | COSTAR GROUP INC COM | 92,120 | $14.33M | 0.3% | $16.44 | -9.4% | COMMON STOCKS | 22160N109 |
| — | CELGENE CORP | 148,997 | $14.12M | 0.3% | $101.71 | — | COMMON STOCKS | 151020104 |
| — | PRAXAIR INC | 108,976 | $14.06M | 0.3% | $115.16 | — | COMMON STOCKS | 74005P104 |
| — | SUN HYDRAULICS CORP | 366,890 | $13.79M | 0.2% | $37.59 | — | COMMON STOCKS | 866942105 |
| ITW | ILLINOIS TOOL WORKS INC | 159,324 | $13.45M | 0.2% | $59.74 | +10.8% | COMMON STOCKS | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 28,744 | $13.28M | 0.2% | $54.83 | -9.4% | COMMON STOCKS | 46120E602 |
| — | FLEETMATICS GROUP PLC COM | 431,354 | $13.16M | 0.2% | $36.61 | — | COMMON STOCKS | G35569105 |
| ADI | ANALOG DEVICES INC | 260,062 | $12.87M | 0.2% | $38.24 | +5.8% | COMMON STOCKS | 032654105 |
| — | MEDIDATA SOLUTIONS INC COM | 290,044 | $12.85M | 0.2% | $51.97 | — | COMMON STOCKS | 58471A105 |
| — | CERNER CORP | 214,064 | $12.75M | 0.2% | $49.31 | — | COMMON STOCKS | 156782104 |
| — | PRECISION CASTPARTS CORP COM | 53,479 | $12.67M | 0.2% | $226.01 | — | COMMON STOCKS | 740189105 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 536,630 | $12.22M | 0.2% | $31.38 | -26.4% | COMMON STOCKS | 927107409 |
| KO | COCA-COLA CO | 281,919 | $12.03M | 0.2% | $27.85 | +3.6% | COMMON STOCKS | 191216100 |
| CHD | CHURCH & DWIGHT CO | 170,409 | $11.96M | 0.2% | $26.18 | +11.6% | COMMON STOCKS | 171340102 |
| — | APACHE CORP | 125,974 | $11.82M | 0.2% | $83.80 | — | COMMON STOCKS | 037411105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 121,871 | $11.69M | 0.2% | $58.18 | +32.7% | COMMON STOCKS | 459506101 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | 474,615 | $11.58M | 0.2% | $24.36 | — | ETF/ISHARE - FIXED | 78464A425 |
| — | ELLIE MAE INC COM | 348,318 | $11.36M | 0.2% | $26.96 | — | COMMON STOCKS | 28849P100 |
| — | HOMEAWAY INC COM | 311,991 | $11.08M | 0.2% | $35.45 | — | COMMON STOCKS | 43739Q100 |
| PPG | PPG INDUSTRIES INC | 55,438 | $10.91M | 0.2% | $60.09 | +38.8% | COMMON STOCKS | 693506107 |
| MORN | MORNINGSTAR INC | 160,378 | $10.89M | 0.2% | $69.90 | -2.1% | COMMON STOCKS | 617700109 |
| — | COCA COLA ENTERPRISES INC COM | 228,599 | $10.14M | 0.2% | $40.57 | — | COMMON STOCKS | 19122T109 |
| — | FINANCIAL ENGINES INC COM | 291,940 | $9.989M | 0.2% | $44.57 | — | COMMON STOCKS | 317485100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 153,591 | $9.848M | 0.2% | $64.24 | — | ETF/ISHARE - EQUITY | 464287465 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 129,167 | $9.651M | 0.2% | $58.22 | +11.8% | COMMON STOCKS | 518439104 |
| EMR | EMERSON ELEC CO | 152,352 | $9.534M | 0.2% | $40.13 | +19.0% | COMMON STOCKS | 291011104 |
| NDSN | NORDSON CORP | 121,537 | $9.245M | 0.2% | $60.57 | +14.4% | COMMON STOCKS | 655663102 |
| DCI | DONALDSON INC | 215,896 | $8.772M | 0.2% | $29.53 | +14.1% | COMMON STOCKS | 257651109 |
| PSMT | PRICESMART INC COM | 99,295 | $8.504M | 0.2% | $74.94 | +1.3% | COMMON STOCKS | 741511109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 156,627 | $8.314M | 0.1% | $47.80 | — | ETF/ISHARE - EQUITY | 46625H365 |
| FORR | FORRESTER RESEARCH INC COM | 215,593 | $7.947M | 0.1% | $32.48 | +8.4% | COMMON STOCKS | 346563109 |
| DEO | DIAGEO PLC SPONSORED ADR | 68,653 | $7.923M | 0.1% | $115.51 | — | COMMON STOCKS | 25243Q205 |
| HAL | HALLIBURTON CO | 119,941 | $7.737M | 0.1% | $51.52 | +7.1% | COMMON STOCKS | 406216101 |
| SSTK | SHUTTERSTOCK INC COM | 102,225 | $7.297M | 0.1% | $74.95 | +1.3% | COMMON STOCKS | 825690100 |
| HUBG | HUB GROUP INC-CL A | 174,283 | $7.064M | 0.1% | $18.72 | +21.6% | COMMON STOCKS | 443320106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 74,985 | $6.871M | 0.1% | $73.12 | — | ETF/ISHARE - EQUITY | 464287614 |
| — | TOTAL SA SPONSORED ADR | 106,536 | $6.866M | 0.1% | $55.32 | — | COMMON STOCKS | 89151E109 |
| NRC | NATIONAL RESEARCH CORP CL A | 522,724 | $6.801M | 0.1% | $15.67 | -12.2% | COMMON STOCKS | 637372202 |
| IVV | ISHARES S&P 500 INDEX FUND | 32,389 | $6.421M | 0.1% | $183.94 | — | ETF/ISHARE - EQUITY | 464287200 |
| HEI/A | HEICO CORPORATION CL A | 153,046 | $6.168M | 0.1% | $15.74 | +31.9% | COMMON STOCKS | 422806208 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 356,156 | $5.485M | 0.1% | $15.57 | — | ETF/ISHARE - EQUITY | 464286830 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 168,864 | $5.388M | 0.1% | $30.07 | — | ETF/ISHARE - EQUITY | 48660P104 |
| — | LINEAR TECHNOLOGY CORP | 118,690 | $5.269M | 0.1% | $37.44 | — | COMMON STOCKS | 535678106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 108,094 | $5.246M | 0.1% | $44.03 | +16.8% | COMMON STOCKS | 610236101 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 143,383 | $5.238M | 0.1% | $26.07 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 129,863 | $5.206M | 0.1% | $32.32 | — | ETF/ISHARE - EQUITY | 48661E108 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 41,212 | $4.81M | 0.1% | $110.33 | — | ETF/ISHARE - FIXED | 464288356 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 56,338 | $4.759M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 153,480 | $4.71M | 0.1% | $30.79 | — | ETF/ISHARE - FIXED | 78464A474 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 48,858 | $4.492M | 0.1% | $90.94 | — | ETF/ISHARE - FIXED | 464288513 |
| KMB | KIMBERLY CLARK CORPORATION | 41,465 | $4.46M | 0.1% | $63.21 | +12.1% | COMMON STOCKS | 494368103 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 315,922 | $4.214M | 0.1% | $12.98 | — | ETF/ISHARE - EQUITY | 464286673 |
| SNY | SANOFI-AVENTIS SPON ADR | 72,121 | $4.07M | 0.1% | $52.37 | — | COMMON STOCKS | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 53,216 | $4.051M | 0.1% | $67.10 | — | COMMON STOCKS | 780259206 |
| GLD | SPDR GOLD TRUST | 34,051 | $3.957M | 0.1% | $119.32 | — | ETF/ISHARE - EQUITY | 78463V107 |
| NVS | NOVARTIS AG ADR | 41,175 | $3.876M | 0.1% | $71.42 | — | COMMON STOCKS | 66987V109 |
| AAON | AAON INC COM PAR $0.004 | 220,937 | $3.758M | 0.1% | $10.22 | +18.1% | COMMON STOCKS | 000360206 |
| — | REED ELSEVIER N V SPONS ADR | 82,072 | $3.709M | 0.1% | $36.61 | — | COMMON STOCKS | 758204200 |
| — | NATIONAL GRID PLC SPON ADR | 49,811 | $3.58M | 0.1% | $66.47 | — | COMMON STOCKS | 636274300 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 34,164 | $3.419M | 0.1% | $91.04 | — | ETF/ISHARE - EQUITY | 464287598 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 40,902 | $3.236M | 0.1% | $73.49 | — | COMMON STOCKS | 780259107 |
| OFLX | OMEGA FLEX INC | 165,919 | $3.229M | 0.1% | $13.89 | +34.4% | COMMON STOCKS | 682095104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 76,249 | $3.169M | 0.1% | $40.25 | — | ETF/ISHARE - EQUITY | 464287234 |
| BF/B | BROWN FORMAN CORP CL B | 35,055 | $3.163M | 0.1% | $22.68 | +33.0% | COMMON STOCKS | 115637209 |
| IT | GARTNER GROUP INC NEW CL A | 41,859 | $3.075M | 0.1% | $56.76 | +28.0% | COMMON STOCKS | 366651107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 19,214 | $3.042M | 0.1% | $130.23 | — | ETF/ISHARE - EQUITY | 464287499 |
| SAP | SAP AG SPONSORED ADR | 40,793 | $2.944M | 0.1% | $74.90 | — | COMMON STOCKS | 803054204 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 26,083 | $2.866M | 0.1% | $90.63 | — | ETF/ISHARE - EQUITY | 464287622 |
| HTLD | HEARTLAND EXPRESS INC | 118,634 | $2.842M | 0.1% | $14.00 | +65.2% | COMMON STOCKS | 422347104 |
| — | CNOOC LIMITED SPONSORED ADR | 15,524 | $2.679M | 0.0% | $167.03 | — | COMMON STOCKS | 126132109 |
| — | SOLARWINDS INC COM | 63,622 | $2.675M | 0.0% | $38.81 | — | COMMON STOCKS | 83416B109 |
| FITB | FIFTH THIRD BANCORP | 133,095 | $2.665M | 0.0% | $11.70 | +19.0% | COMMON STOCKS | 316773100 |
| — | TWITTER INC COM | 50,935 | $2.627M | 0.0% | $42.97 | — | COMMON STOCKS | 90184L102 |
| — | CHINA MOBILE LTD SPONSORED ADR | 44,635 | $2.622M | 0.0% | $50.63 | — | COMMON STOCKS | 16941M109 |
| MLAB | MESA LABS INC COM | 44,803 | $2.589M | 0.0% | $48.72 | +41.1% | COMMON STOCKS | 59064R109 |
| — | GLAXOSMITHKLINE ADR | 52,671 | $2.421M | 0.0% | $50.23 | — | COMMON STOCKS | 37733W105 |
| — | CAMERON INTERNATIONAL CORP | 35,494 | $2.356M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| — | FLIR SYSTEMS INC | 74,014 | $2.32M | 0.0% | $27.22 | — | COMMON STOCKS | 302445101 |
| — | ATHENAHEALTH INC COM | 16,808 | $2.213M | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| DPZ | DOMINOS PIZZA INC COM | 28,549 | $2.197M | 0.0% | $56.57 | +16.1% | COMMON STOCKS | 25754A201 |
| — | UNILEVER N V ADR | 55,235 | $2.192M | 0.0% | $39.73 | — | COMMON STOCKS | 904784709 |
| — | AIRGAS INC | 19,233 | $2.128M | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| — | STERICYCLE INC | 17,961 | $2.094M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| ARCC | ARES CAPITAL CORPORATION | 125,516 | $2.028M | 0.0% | $5.24 | +8.4% | COMMON STOCKS | 04010L103 |
| PRLB | PROTO LABS INC COM | 28,914 | $1.995M | 0.0% | $72.70 | +7.6% | COMMON STOCKS | 743713109 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 32,486 | $1.943M | 0.0% | $57.68 | — | ETF/ISHARE - EQUITY | 464286533 |
| FSLR | FIRST SOLAR INC | 29,511 | $1.942M | 0.0% | $44.50 | +52.1% | COMMON STOCKS | 336433107 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 14,385 | $1.933M | 0.0% | $100.61 | — | ETF/ISHARE - EQUITY | 464287762 |
| MKC | MCCORMICK & COMPANY | 28,702 | $1.92M | 0.0% | $27.59 | +0.3% | COMMON STOCKS | 579780206 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 57,035 | $1.876M | 0.0% | $35.61 | — | COMMON STOCKS | 92857W308 |
| — | TABLEAU SOFTWARE INC CL A | 25,400 | $1.845M | 0.0% | $74.89 | — | COMMON STOCKS | 87336U105 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 33,470 | $1.799M | 0.0% | $42.42 | — | COMMON STOCKS | 881624209 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 117,805 | $1.799M | 0.0% | $13.86 | — | ETF/ISHARE - EQUITY | 464286731 |
| BCE | BCE INC NEW | 41,492 | $1.774M | 0.0% | $22.46 | +3.0% | COMMON STOCKS | 05534B760 |
| — | SIGMA ALDRICH CORP | 12,968 | $1.764M | 0.0% | $80.57 | — | COMMON STOCKS | 826552101 |
| — | CAPELLA EDUCATION COMPANY | 26,756 | $1.675M | 0.0% | $56.54 | — | COMMON STOCKS | 139594105 |
| MO | ALTRIA GROUP INC | 36,049 | $1.656M | 0.0% | $18.81 | +9.9% | COMMON STOCKS | 02209S103 |
| WMT | WAL MART STORES INC | 21,156 | $1.618M | 0.0% | $19.98 | +1.6% | COMMON STOCKS | 931142103 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 15,117 | $1.592M | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288646 |
| BP | BP ADR | 36,204 | $1.591M | 0.0% | $43.55 | — | COMMON STOCKS | 055622104 |
| MIDD | MIDDLEBY CORP COM | 17,720 | $1.562M | 0.0% | $82.83 | 0.0% | COMMON STOCKS | 596278101 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 13,739 | $1.554M | 0.0% | $107.55 | — | COMMON STOCKS | 110448107 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 24,736 | $1.549M | 0.0% | $60.05 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | REYNOLDS AMERICAN INC | 25,076 | $1.479M | 0.0% | $55.77 | — | COMMON STOCKS | 761713106 |
| PPL | PPL CORP | 43,815 | $1.439M | 0.0% | $17.79 | +5.6% | COMMON STOCKS | 69351T106 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 41,756 | $1.435M | 0.0% | $36.58 | — | ETF/ISHARE - EQUITY | 06738C778 |
| O | REALTY INCOME CORP | 34,809 | $1.42M | 0.0% | $23.56 | +6.2% | COMMON STOCKS | 756109104 |
| T | AT&T INC | 39,907 | $1.406M | 0.0% | $11.51 | +3.4% | COMMON STOCKS | 00206R102 |
| — | TORTOISE ENERGY INFRA-STRUCTURE CORPORATION | 28,788 | $1.385M | 0.0% | $48.96 | — | ETF/ISHARE - EQUITY | 89147L100 |
| INTU | INTUIT INC | 15,712 | $1.377M | 0.0% | $54.46 | +39.0% | COMMON STOCKS | 461202103 |
| WYNN | WYNN RESORTS LTD COM | 7,278 | $1.362M | 0.0% | $166.59 | 0.0% | COMMON STOCKS | 983134107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,614 | $1.358M | 0.0% | $44.82 | — | COMMON STOCKS | 767204100 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 48,694 | $1.358M | 0.0% | $27.89 | — | ETF/ISHARE - EQUITY | 184692101 |
| MCY | MERCURY GENERAL CORP | 27,761 | $1.355M | 0.0% | $47.57 | +3.8% | COMMON STOCKS | 589400100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,890 | $1.317M | 0.0% | $11.58 | +36.3% | COMMON STOCKS | 28176E108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 12,688 | $1.315M | 0.0% | $106.13 | — | ETF/ISHARE - FIXED | 72201R783 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,732 | $1.295M | 0.0% | $177.88 | — | ETF/ISHARE - EQUITY | 464287556 |
| — | LORILLARD INC | 21,263 | $1.274M | 0.0% | $56.41 | — | COMMON STOCKS | 544147101 |
| AZN | ASTRAZENECA ADR | 16,823 | $1.202M | 0.0% | $63.08 | — | COMMON STOCKS | 046353108 |
| — | CRH PLC | 49,146 | $1.121M | 0.0% | $21.35 | — | COMMON STOCKS | 12626K203 |
| PEP | PEPSICO INC | 11,957 | $1.113M | 0.0% | $56.00 | +15.9% | COMMON STOCKS | 713448108 |
| — | WALGREEN COMPANY | 18,739 | $1.111M | 0.0% | $44.19 | — | COMMON STOCKS | 931422109 |
| MCD | MCDONALDS CORP | 11,513 | $1.092M | 0.0% | $71.80 | -0.8% | COMMON STOCKS | 580135101 |
| — | ROCKWELL COLLINS INC | 13,797 | $1.083M | 0.0% | $63.51 | — | COMMON STOCKS | 774341101 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,188 | $1.073M | 0.0% | $105.57 | — | ETF/ISHARE - EQUITY | 464287689 |
| SO | SOUTHERN CO | 24,303 | $1.061M | 0.0% | $26.03 | +4.2% | COMMON STOCKS | 842587107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,641 | $1.054M | 0.0% | $103.04 | — | ETF/ISHARE - EQUITY | 464287655 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 35,133 | $1.053M | 0.0% | $31.71 | — | COMMON STOCKS | 17133Q502 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 21,874 | $1.044M | 0.0% | $42.03 | — | ETF/ISHARE - EQUITY | 464288711 |
| — | GENERAL ELECTRIC COMPANY | 36,619 | $938K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 10,930 | $915K | 0.0% | $55.00 | +8.6% | COMMON STOCKS | 742718109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 8,087 | $906K | 0.0% | $107.43 | — | COMMON STOCKS | 82669G104 |
| VET | VERMILION ENERGY INC COM | 14,658 | $891K | 0.0% | $61.15 | +4.6% | COMMON STOCKS | 923725105 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 7,991 | $876K | 0.0% | $105.73 | — | ETF/ISHARE - FIXED | 464288414 |
| FDX | FEDEX CORP | 5,400 | $872K | 0.0% | $81.95 | +57.5% | COMMON STOCKS | 31428X106 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 19,370 | $850K | 0.0% | $37.11 | -10.2% | COMMON STOCKS | 253393102 |
| — | PALL CORP | 9,907 | $829K | 0.0% | $89.09 | — | COMMON STOCKS | 696429307 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 17,392 | $817K | 0.0% | $40.58 | -18.2% | COMMON STOCKS | 53220K504 |
| LEG | LEGGETT & PLATT INC | 21,627 | $755K | 0.0% | $32.61 | +5.2% | COMMON STOCKS | 524660107 |
| — | COOPER COMPANIES INC | 4,481 | $698K | 0.0% | $135.45 | — | COMMON STOCKS | 216648402 |
| STT | STATE STREET CORP | 9,320 | $686K | 0.0% | $44.60 | +16.7% | COMMON STOCKS | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,931 | $661K | 0.0% | $47.48 | +0.9% | COMMON STOCKS | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 4,865 | $634K | 0.0% | $71.44 | +60.3% | COMMON STOCKS | 00751Y106 |
| — | SYNGENTA AG ADR | 9,877 | $626K | 0.0% | $76.35 | — | COMMON STOCKS | 87160A100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $621K | 0.0% | $165023.42 | +21.1% | COMMON STOCKS | 084670108 |
| MRK | MERCK & COMPANY | 10,235 | $607K | 0.0% | $31.39 | +25.4% | COMMON STOCKS | 58933Y105 |
| WM | WASTE MGMT INC DEL | 12,024 | $572K | 0.0% | $34.35 | +6.1% | COMMON STOCKS | 94106L109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8,039 | $563K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 7,569 | $559K | 0.0% | $70.55 | — | ETF/ISHARE - EQUITY | 464287168 |
| MSFT | MICROSOFT CORP | 11,961 | $555K | 0.0% | $26.70 | +41.0% | COMMON STOCKS | 594918104 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 5,054 | $551K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,950 | $547K | 0.0% | $26.73 | +4.0% | COMMON STOCKS | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $542K | 0.0% | $36.24 | +19.0% | COMMON STOCKS | 46625H100 |
| HSY | HERSHEY FOODS CORP | 5,600 | $534K | 0.0% | $65.69 | +7.5% | COMMON STOCKS | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,770 | $521K | 0.0% | $110.02 | +21.1% | COMMON STOCKS | 084670702 |
| CINF | CINCINNATI FINANCIAL CORP | 11,022 | $519K | 0.0% | $33.88 | +1.9% | COMMON STOCKS | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,600 | $494K | 0.0% | $118.94 | -3.9% | COMMON STOCKS | 459200101 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 8,056 | $474K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,955 | $468K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $457K | 0.0% | $45.09 | +24.8% | COMMON STOCKS | 053015103 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 30,000 | $435K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 3,900 | $422K | 0.0% | $105.13 | — | ETF/ISHARE - FIXED | 464288588 |
| DOV | DOVER CORP | 5,000 | $402K | 0.0% | $39.99 | +43.6% | COMMON STOCKS | 260003108 |
| — | KRAFT FOODS GROUP INC COM | 7,021 | $396K | 0.0% | $56.18 | — | COMMON STOCKS | 50076Q106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,518 | $388K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 3,715 | $377K | 0.0% | $101.36 | — | ETF/ISHARE - FIXED | 72201R833 |
| PAYX | PAYCHEX INC | 8,224 | $364K | 0.0% | $29.11 | +2.2% | COMMON STOCKS | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,971 | $355K | 0.0% | $69.93 | +5.3% | COMMON STOCKS | 780087102 |
| SYY | SYSCO CORP | 9,200 | $349K | 0.0% | $24.40 | +13.0% | COMMON STOCKS | 871829107 |
| GRMN | GARMIN LTD SHS | 6,670 | $347K | 0.0% | $36.32 | +8.5% | COMMON STOCKS | H2906T109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,157 | $345K | 0.0% | $107.76 | — | ETF/ISHARE - FIXED | 464288638 |
| ABBV | ABBVIE INC COM | 5,788 | $334K | 0.0% | $26.55 | +32.5% | COMMON STOCKS | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,514 | $326K | 0.0% | $113.83 | — | ETF/ISHARE - EQUITY | 464287648 |
| WFC | WELLS FARGO & CO | 6,274 | $325K | 0.0% | $27.36 | +36.7% | COMMON STOCKS | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,892 | $325K | 0.0% | $18.75 | +0.7% | COMMON STOCKS | 595017104 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 20,000 | $274K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |
| — | MEREDITH CORP | 6,269 | $268K | 0.0% | $42.75 | — | COMMON STOCKS | 589433101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 2,763 | $259K | 0.0% | $93.14 | — | ETF/ISHARE - EQUITY | 464287630 |
| CVX | CHEVRON CORPORATION | 2,140 | $255K | 0.0% | $71.30 | +10.1% | COMMON STOCKS | 166764100 |
| ABT | ABBOTT LABS | 5,788 | $241K | 0.0% | $29.23 | +16.7% | COMMON STOCKS | 002824100 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,195 | $239K | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| BOND | PIMCO TOTAL RETURN ETF | 2,173 | $236K | 0.0% | $105.57 | — | ETF/ISHARE - FIXED | 72201R775 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $217K | 0.0% | $50.25 | +14.5% | COMMON STOCKS | 929160109 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 15,000 | $196K | 0.0% | $13.07 | — | ETF/ISHARE - FIXED | 95766M105 |