Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $6.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 2,777,297 | $194M | 3.0% | $40.19 | +42.5% | COMMON STOCKS | 426281101 |
| RLI | RLI CORP | 3,337,136 | $175M | 2.7% | $12.82 | +31.2% | COMMON STOCKS | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 3,583,475 | $163M | 2.5% | $17.69 | -3.4% | COMMON STOCKS | 04316A108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,701,454 | $153M | 2.4% | $70.22 | — | COMMON STOCKS | 82966C103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 951,921 | $152M | 2.3% | $84.05 | +59.2% | COMMON STOCKS | 303075105 |
| — | CORE LABORATORIES N V | 1,435,157 | $150M | 2.3% | $114.60 | — | COMMON STOCKS | N22717107 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,765,225 | $146M | 2.3% | $49.59 | +44.2% | COMMON STOCKS | 57060D108 |
| PRI | PRIMERICA INC COM | 2,746,716 | $140M | 2.2% | $46.30 | +12.2% | COMMON STOCKS | 74164M108 |
| RBC | RBC BEARINGS INC | 1,731,854 | $133M | 2.0% | $54.31 | +15.6% | COMMON STOCKS | 75524B104 |
| — | ANSYS INC | 1,447,506 | $128M | 2.0% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| CDW | CDW CORP COM | 3,312,620 | $123M | 1.9% | $26.67 | +20.6% | COMMON STOCKS | 12514G108 |
| CPRT | COPART INC | 3,150,503 | $118M | 1.8% | $4.23 | +9.4% | COMMON STOCKS | 217204106 |
| SSTK | SHUTTERSTOCK INC COM | 1,612,890 | $111M | 1.7% | $65.14 | -6.8% | COMMON STOCKS | 825690100 |
| GGG | GRACO INC | 1,453,506 | $105M | 1.6% | $19.22 | +11.8% | COMMON STOCKS | 384109104 |
| LSTR | LANDSTAR SYSTEM INC | 1,578,896 | $105M | 1.6% | $53.28 | — | COMMON STOCKS | 515098101 |
| EXPO | EXPONENT INC | 1,101,455 | $97.92M | 1.5% | $11.89 | +58.6% | COMMON STOCKS | 30214U102 |
| AAPL | APPLE INC | 754,773 | $93.92M | 1.5% | $17.87 | +50.2% | COMMON STOCKS | 037833100 |
| TTC | TORO CO | 1,267,840 | $88.9M | 1.4% | $24.46 | +35.4% | COMMON STOCKS | 891092108 |
| — | ABAXIS INC | 1,344,711 | $86.21M | 1.3% | $47.22 | — | COMMON STOCKS | 002567105 |
| NVR | NVR INC | 62,446 | $82.97M | 1.3% | $952.36 | +37.4% | COMMON STOCKS | 62944T105 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,637,347 | $81.59M | 1.3% | $20.87 | +5.6% | COMMON STOCKS | 163086101 |
| — | CLARCOR INC | 1,219,905 | $80.59M | 1.2% | $52.40 | — | COMMON STOCKS | 179895107 |
| — | ASPEN TECHNOLOGY INC | 2,054,237 | $79.07M | 1.2% | $37.80 | — | COMMON STOCKS | 045327103 |
| — | SYNTEL INC | 1,419,848 | $73.45M | 1.1% | $53.74 | — | COMMON STOCKS | 87162H103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,314,654 | $71.33M | 1.1% | $40.99 | +13.5% | COMMON STOCKS | 205306103 |
| BOH | BANK HAWAII CORP | 1,141,651 | $69.88M | 1.1% | $38.81 | +3.3% | COMMON STOCKS | 062540109 |
| CNK | CINEMARK HOLDINGS INC | 1,524,088 | $68.69M | 1.1% | $25.27 | +30.3% | COMMON STOCKS | 17243V102 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,904,690 | $67.62M | 1.0% | $38.41 | — | ETF/ISHARE - EQUITY | 486606106 |
| — | CORPORATE EXECUTIVE BOARD CO | 827,692 | $66.1M | 1.0% | $64.30 | — | COMMON STOCKS | 21988R102 |
| CAKE | CHEESECAKE FACTORY INC | 1,323,328 | $65.28M | 1.0% | $37.84 | +6.7% | COMMON STOCKS | 163072101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,901,576 | $63.61M | 1.0% | $22.30 | +9.3% | COMMON STOCKS | 978097103 |
| — | HIBBETT SPORTS INC COM | 1,285,106 | $63.05M | 1.0% | $63.72 | — | COMMON STOCKS | 428567101 |
| — | QUESTAR CORP COM | 2,637,534 | $62.93M | 1.0% | $23.23 | — | COMMON STOCKS | 748356102 |
| POOL | POOL CORP | 883,054 | $61.6M | 1.0% | $43.50 | +35.1% | COMMON STOCKS | 73278L105 |
| — | FIRST CASH FINL SVCS INC COM | 1,304,036 | $60.66M | 0.9% | $49.91 | — | COMMON STOCKS | 31942D107 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,036,647 | $58.2M | 0.9% | $25.18 | +17.9% | COMMON STOCKS | 14808P109 |
| BRO | BROWN & BROWN INC | 1,744,948 | $57.77M | 0.9% | $13.99 | +4.3% | COMMON STOCKS | 115236101 |
| — | PATTERSON COMPANIES INC | 1,157,880 | $56.49M | 0.9% | $42.03 | — | COMMON STOCKS | 703395103 |
| ROST | ROSS STORES INC | 531,899 | $56.04M | 0.9% | $30.86 | +44.1% | COMMON STOCKS | 778296103 |
| ACH | OWENS & MINOR INC | 1,491,670 | $50.48M | 0.8% | $27.05 | +10.3% | COMMON STOCKS | 690732102 |
| META | FACEBOOK INC CL A | 613,139 | $50.41M | 0.8% | $25.44 | +205.8% | COMMON STOCKS | 30303M102 |
| CNS | COHEN & STEERS INC | 1,184,256 | $48.49M | 0.7% | $21.11 | +21.9% | COMMON STOCKS | 19247A100 |
| WDFC | WD-40 COMPANY | 539,942 | $47.81M | 0.7% | $44.90 | +57.6% | COMMON STOCKS | 929236107 |
| AMAT | APPLIED MATERIALS INC | 2,014,599 | $45.45M | 0.7% | $13.54 | +54.6% | COMMON STOCKS | 038222105 |
| CGNX | COGNEX CORP COM | 850,780 | $42.19M | 0.7% | $12.41 | +57.5% | COMMON STOCKS | 192422103 |
| — | MONSTER BEVERAGE CORP COM | 301,342 | $41.7M | 0.6% | $73.21 | — | COMMON STOCKS | 611740101 |
| BMI | BADGER METER INC | 694,387 | $41.62M | 0.6% | $20.08 | +30.7% | COMMON STOCKS | 056525108 |
| — | TOWERS WATSON & CO CL A | 297,971 | $39.39M | 0.6% | $106.40 | — | COMMON STOCKS | 891894107 |
| MSCI | MSCI INC CL A | 639,513 | $39.21M | 0.6% | $37.52 | +31.9% | COMMON STOCKS | 55354G100 |
| SNA | SNAP ON TOOLS CORP | 264,733 | $38.93M | 0.6% | $86.06 | +27.2% | COMMON STOCKS | 833034101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,580,306 | $38.58M | 0.6% | $5.98 | +44.9% | COMMON STOCKS | 635017106 |
| — | CABOT MICROELECTRONICS CORP | 757,961 | $37.88M | 0.6% | $33.16 | — | COMMON STOCKS | 12709P103 |
| GILD | GILEAD SCIENCES INC | 375,659 | $36.86M | 0.6% | $55.09 | +28.1% | COMMON STOCKS | 375558103 |
| ATR | APTARGROUP INC | 579,706 | $36.82M | 0.6% | $47.20 | +17.2% | COMMON STOCKS | 038336103 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 1,111,535 | $36.28M | 0.6% | $30.20 | — | COMMON STOCKS | 61022P100 |
| — | TIME WARNER INC | 412,828 | $34.86M | 0.5% | $62.85 | — | COMMON STOCKS | 887317303 |
| NKE | NIKE INC CL B | 335,284 | $33.64M | 0.5% | $28.24 | +47.6% | COMMON STOCKS | 654106103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 686,631 | $33.08M | 0.5% | $33.70 | +18.6% | COMMON STOCKS | 302130109 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 323,427 | $32.51M | 0.5% | $96.75 | — | COMMON STOCKS | 582839106 |
| — | AMERICAN SOFTWARE INC CL A | 3,140,736 | $32.1M | 0.5% | $9.91 | — | COMMON STOCKS | 029683109 |
| VNQ | VANGUARD REIT ETF | 355,150 | $29.94M | 0.5% | $73.89 | — | ETF/ISHARE - EQUITY | 922908553 |
| NVEC | NVE CORP COM NEW | 430,455 | $29.67M | 0.5% | $52.26 | +27.1% | COMMON STOCKS | 629445206 |
| WABC | WESTAMERICA BANCORPORATION | 650,525 | $28.11M | 0.4% | $29.77 | +3.7% | COMMON STOCKS | 957090103 |
| ROL | ROLLINS INC | 1,119,110 | $27.68M | 0.4% | $6.95 | +26.0% | COMMON STOCKS | 775711104 |
| APH | AMPHENOL CORP NEW CL A | 464,676 | $27.38M | 0.4% | $9.74 | +29.7% | COMMON STOCKS | 032095101 |
| TRV | THE TRAVELERS COMPANIES INC | 244,871 | $26.48M | 0.4% | $70.90 | +18.4% | COMMON STOCKS | 89417E109 |
| — | HEARTLAND PAYMENT SYSTEMS | 553,331 | $25.92M | 0.4% | $47.72 | — | COMMON STOCKS | 42235N108 |
| UNP | UNION PACIFIC CORPORATION | 235,608 | $25.52M | 0.4% | $67.34 | +36.4% | COMMON STOCKS | 907818108 |
| SBUX | STARBUCKS CORP | 265,891 | $25.18M | 0.4% | $24.37 | +48.2% | COMMON STOCKS | 855244109 |
| V | VISA INC CL A | 379,686 | $24.84M | 0.4% | $55.90 | +9.6% | COMMON STOCKS | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 450,858 | $24.82M | 0.4% | $50.07 | -18.7% | COMMON STOCKS | 517834107 |
| BLKB | BLACKBAUD INC | 520,323 | $24.65M | 0.4% | $28.72 | +51.3% | COMMON STOCKS | 09227Q100 |
| — | WABCO HOLDINGS INC | 198,594 | $24.4M | 0.4% | $89.55 | — | COMMON STOCKS | 92927K102 |
| — | G & K SERVICES INC-CL A | 317,133 | $23M | 0.4% | $70.92 | — | COMMON STOCKS | 361268105 |
| VFC | VF CORPORATION | 302,778 | $22.8M | 0.4% | $50.74 | +36.4% | COMMON STOCKS | 918204108 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 745,963 | $22.71M | 0.4% | $15.92 | +59.6% | COMMON STOCKS | 808513105 |
| USB | U S BANCORP | 514,602 | $22.47M | 0.3% | $24.87 | +19.8% | COMMON STOCKS | 902973304 |
| — | CERNER CORP | 305,770 | $22.4M | 0.3% | $54.10 | — | COMMON STOCKS | 156782104 |
| LOW | LOWES COMPANIES INC | 300,425 | $22.35M | 0.3% | $33.00 | +78.6% | COMMON STOCKS | 548661107 |
| TJX | THE TJX COMPANIES INC | 316,159 | $22.15M | 0.3% | $21.14 | +38.5% | COMMON STOCKS | 872540109 |
| AMGN | AMGEN INC | 137,760 | $22.02M | 0.3% | $114.49 | +0.5% | COMMON STOCKS | 031162100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 181,333 | $21.29M | 0.3% | $64.19 | +35.5% | COMMON STOCKS | 459506101 |
| HD | HOME DEPOT INC | 186,519 | $21.19M | 0.3% | $56.42 | +51.2% | COMMON STOCKS | 437076102 |
| ROP | ROPER INDUSTRIES INC | 122,679 | $21.1M | 0.3% | $113.55 | +33.6% | COMMON STOCKS | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 357,665 | $20.06M | 0.3% | $45.60 | +2.3% | COMMON STOCKS | 571748102 |
| MMM | 3M COMPANY | 120,837 | $19.93M | 0.3% | $61.83 | +56.7% | COMMON STOCKS | 88579Y101 |
| UFPT | UFP TECHNOLOGIES INC COM | 829,538 | $18.9M | 0.3% | $23.13 | -2.0% | COMMON STOCKS | 902673102 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 592,060 | $18.61M | 0.3% | $31.02 | -7.3% | COMMON STOCKS | 927107409 |
| — | SUN HYDRAULICS CORP | 449,521 | $18.59M | 0.3% | $38.28 | — | COMMON STOCKS | 866942105 |
| EFX | EQUIFAX INC | 198,058 | $18.42M | 0.3% | $53.50 | +49.4% | COMMON STOCKS | 294429105 |
| ZTS | ZOETIS INC CL A | 397,257 | $18.39M | 0.3% | $29.14 | +42.2% | COMMON STOCKS | 98978V103 |
| — | FLEETMATICS GROUP PLC COM | 409,342 | $18.36M | 0.3% | $37.06 | — | COMMON STOCKS | G35569105 |
| — | WISCONSIN ENERGY CORP | 370,286 | $18.33M | 0.3% | $49.50 | — | COMMON STOCKS | 976657106 |
| PNC | PNC FINANCIAL CORP | 195,646 | $18.24M | 0.3% | $47.63 | +34.9% | COMMON STOCKS | 693475105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 277,056 | $18.12M | 0.3% | $55.81 | +21.4% | COMMON STOCKS | 533900106 |
| MDT | MEDTRONIC PLC | 229,512 | $17.9M | 0.3% | $58.10 | 0.0% | COMMON STOCKS | G5960L103 |
| CME | CME GROUP INC | 188,004 | $17.81M | 0.3% | $39.71 | +53.3% | COMMON STOCKS | 12572Q105 |
| ADI | ANALOG DEVICES INC | 282,468 | $17.8M | 0.3% | $38.57 | +17.8% | COMMON STOCKS | 032654105 |
| ABT | ABBOTT LABS | 377,468 | $17.49M | 0.3% | $35.92 | +4.2% | COMMON STOCKS | 002824100 |
| — | PRICELINE GROUP INC | 14,979 | $17.44M | 0.3% | $928.48 | — | COMMON STOCKS | 741503403 |
| CSGP | COSTAR GROUP INC COM | 87,821 | $17.37M | 0.3% | $16.47 | +14.6% | COMMON STOCKS | 22160N109 |
| HON | HONEYWELL INTERNATIONAL INC | 166,065 | $17.32M | 0.3% | $69.65 | +4.8% | COMMON STOCKS | 438516106 |
| COST | COSTCO WHOLESALE CORP | 111,723 | $16.93M | 0.3% | $87.81 | +37.7% | COMMON STOCKS | 22160K105 |
| PRGO | PERRIGO CO PCL SHS | 101,376 | $16.78M | 0.3% | $157.88 | +1.0% | COMMON STOCKS | G97822103 |
| ITW | ILLINOIS TOOL WORKS INC | 171,758 | $16.68M | 0.3% | $60.67 | +22.9% | COMMON STOCKS | 452308109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 406,028 | $16.59M | 0.3% | $40.01 | — | ETF/ISHARE - EQUITY | 922042858 |
| — | CELGENE CORP | 142,664 | $16.45M | 0.3% | $101.71 | — | COMMON STOCKS | 151020104 |
| WDAY | WORKDAY INC CL A | 194,089 | $16.38M | 0.3% | $86.27 | -2.0% | COMMON STOCKS | 98138H101 |
| TRIP | TRIPADVISOR INC COM | 195,264 | $16.24M | 0.3% | $76.01 | -8.0% | COMMON STOCKS | 896945201 |
| XOM | EXXON MOBIL CORPORATION | 191,017 | $16.24M | 0.3% | $53.84 | +3.2% | COMMON STOCKS | 30231G102 |
| — | TABLEAU SOFTWARE INC CL A | 175,364 | $16.23M | 0.3% | $83.36 | — | COMMON STOCKS | 87336U105 |
| NDSN | NORDSON CORP | 201,642 | $15.8M | 0.2% | $63.37 | +6.3% | COMMON STOCKS | 655663102 |
| BIDU | BAIDU INC SPONSORED ADR A | 75,776 | $15.79M | 0.2% | $155.18 | — | COMMON STOCKS | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,821 | $15.6M | 0.2% | $41.09 | +5.7% | COMMON STOCKS | 110122108 |
| HAL | HALLIBURTON CO | 353,930 | $15.53M | 0.2% | $40.93 | -17.4% | COMMON STOCKS | 406216101 |
| CL | COLGATE-PALMOLIVE COMPANY | 221,281 | $15.34M | 0.2% | $44.38 | +21.0% | COMMON STOCKS | 194162103 |
| DHR | DANAHER CORP | 180,486 | $15.32M | 0.2% | $25.01 | +39.4% | COMMON STOCKS | 235851102 |
| — | COOPER COMPANIES INC | 80,922 | $15.17M | 0.2% | $183.88 | — | COMMON STOCKS | 216648402 |
| — | FINANCIAL ENGINES INC COM | 361,968 | $15.14M | 0.2% | $42.93 | — | COMMON STOCKS | 317485100 |
| ECL | ECOLAB INC | 132,061 | $15.11M | 0.2% | $73.48 | +32.3% | COMMON STOCKS | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 311,180 | $14.56M | 0.2% | $43.37 | — | COMMON STOCKS | 535678106 |
| CHD | CHURCH & DWIGHT CO | 162,857 | $13.91M | 0.2% | $26.18 | +37.7% | COMMON STOCKS | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 27,314 | $13.79M | 0.2% | $54.83 | +3.2% | COMMON STOCKS | 46120E602 |
| — | MEDIDATA SOLUTIONS INC COM | 273,453 | $13.41M | 0.2% | $51.97 | — | COMMON STOCKS | 58471A105 |
| PPG | PPG INDUSTRIES INC | 57,928 | $13.06M | 0.2% | $61.06 | +54.6% | COMMON STOCKS | 693506107 |
| — | HOMEAWAY INC COM | 424,320 | $12.8M | 0.2% | $33.99 | — | COMMON STOCKS | 43739Q100 |
| — | ELLIE MAE INC COM | 229,828 | $12.71M | 0.2% | $26.96 | — | COMMON STOCKS | 28849P100 |
| SLB | SCHLUMBERGER LIMITED | 150,035 | $12.52M | 0.2% | $52.90 | +16.0% | COMMON STOCKS | 806857108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 168,352 | $12.15M | 0.2% | $79.35 | -6.0% | COMMON STOCKS | 553530106 |
| MORN | MORNINGSTAR INC | 161,984 | $12.13M | 0.2% | $69.92 | +1.5% | COMMON STOCKS | 617700109 |
| ACN | ACCENTURE PLC CL A | 127,095 | $11.91M | 0.2% | $63.81 | +16.9% | COMMON STOCKS | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 113,190 | $11.68M | 0.2% | $102.93 | — | ETF/ISHARE - EQUITY | 464287630 |
| KMB | KIMBERLY CLARK CORPORATION | 104,235 | $11.16M | 0.2% | $70.98 | +7.5% | COMMON STOCKS | 494368103 |
| MELI | MERCADOLIBRE INC COM | 85,386 | $10.46M | 0.2% | $100.88 | +24.0% | COMMON STOCKS | 58733R102 |
| — | TWITTER INC COM | 206,667 | $10.35M | 0.2% | $48.33 | — | COMMON STOCKS | 90184L102 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 119,896 | $9.971M | 0.2% | $58.22 | +17.7% | COMMON STOCKS | 518439104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 76,165 | $9.869M | 0.2% | $124.22 | — | COMMON STOCKS | 82669G104 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | 382,480 | $9.302M | 0.1% | $24.36 | — | ETF/ISHARE - FIXED | 78464A425 |
| PSMT | PRICESMART INC COM | 109,449 | $9.301M | 0.1% | $75.30 | -3.4% | COMMON STOCKS | 741511109 |
| — | CYBERONICS INC COM | 141,591 | $9.192M | 0.1% | $56.18 | — | COMMON STOCKS | 23251P102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 211,822 | $9.066M | 0.1% | $46.55 | — | ETF/ISHARE - EQUITY | 46625H365 |
| HEI/A | HEICO CORPORATION CL A | 181,493 | $8.991M | 0.1% | $16.82 | +39.9% | COMMON STOCKS | 422806208 |
| IVV | ISHARES S&P 500 INDEX FUND | 41,081 | $8.538M | 0.1% | $188.90 | — | ETF/ISHARE - EQUITY | 464287200 |
| NRC | NATIONAL RESEARCH CORP CL A | 579,425 | $8.344M | 0.1% | $15.58 | -9.3% | COMMON STOCKS | 637372202 |
| FORR | FORRESTER RESEARCH INC COM | 220,420 | $8.107M | 0.1% | $32.54 | +6.9% | COMMON STOCKS | 346563109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 126,201 | $8.098M | 0.1% | $64.24 | — | ETF/ISHARE - EQUITY | 464287465 |
| NFLX | NETFLIX COM INC COM | 19,353 | $8.064M | 0.1% | $6.07 | 0.0% | COMMON STOCKS | 64110L106 |
| AMZN | AMAZON INC | 21,343 | $7.942M | 0.1% | $17.58 | 0.0% | COMMON STOCKS | 023135106 |
| DCI | DONALDSON INC | 203,122 | $7.66M | 0.1% | $29.53 | +5.9% | COMMON STOCKS | 257651109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 73,642 | $7.285M | 0.1% | $73.12 | — | ETF/ISHARE - EQUITY | 464287614 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 110,003 | $7.156M | 0.1% | $44.38 | +38.0% | COMMON STOCKS | 610236101 |
| HUBG | HUB GROUP INC-CL A | 175,949 | $6.913M | 0.1% | $18.73 | +0.6% | COMMON STOCKS | 443320106 |
| AAON | AAON INC COM PAR $0.004 | 266,013 | $6.525M | 0.1% | $10.61 | +32.5% | COMMON STOCKS | 000360206 |
| BCPC | BALCHEM CORPORATION | 110,310 | $6.109M | 0.1% | $41.81 | +29.1% | COMMON STOCKS | 057665200 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 33,293 | $6.083M | 0.1% | $192.68 | — | COMMON STOCKS | 13645T100 |
| — | RENTRAK CORP COM | 106,324 | $5.907M | 0.1% | $55.56 | — | COMMON STOCKS | 760174102 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 439,905 | $5.846M | 0.1% | $15.09 | — | ETF/ISHARE - EQUITY | 464286830 |
| ARCC | ARES CAPITAL CORPORATION | 339,297 | $5.826M | 0.1% | $5.65 | +4.3% | COMMON STOCKS | 04010L103 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 54,435 | $5.505M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 46,386 | $5.485M | 0.1% | $111.37 | — | ETF/ISHARE - FIXED | 464288356 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 32,813 | $5.064M | 0.1% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| SAP | SAP AG SPONSORED ADR | 64,318 | $4.642M | 0.1% | $73.85 | — | COMMON STOCKS | 803054204 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 187,618 | $4.634M | 0.1% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| SNY | SANOFI-AVENTIS SPON ADR | 92,433 | $4.57M | 0.1% | $51.64 | — | COMMON STOCKS | 80105N105 |
| WINA | WINMARK CORP COM | 50,878 | $4.455M | 0.1% | $81.61 | +0.6% | COMMON STOCKS | 974250102 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 135,784 | $4.451M | 0.1% | $32.36 | — | ETF/ISHARE - EQUITY | 48661E108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 67,542 | $4.45M | 0.1% | $61.65 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 344,055 | $4.404M | 0.1% | $12.97 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | NATIONAL GRID PLC SPON ADR | 68,074 | $4.398M | 0.1% | $66.54 | — | COMMON STOCKS | 636274300 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 150,649 | $4.391M | 0.1% | $26.60 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 47,019 | $4.26M | 0.1% | $90.91 | — | ETF/ISHARE - FIXED | 464288513 |
| OFLX | OMEGA FLEX INC | 168,745 | $4.244M | 0.1% | $14.73 | +110.1% | COMMON STOCKS | 682095104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 23,825 | $4.125M | 0.1% | $138.19 | — | ETF/ISHARE - EQUITY | 464287499 |
| — | UNILEVER N V ADR | 98,173 | $4.1M | 0.1% | $40.09 | — | COMMON STOCKS | 904784709 |
| — | GLAXOSMITHKLINE ADR | 88,059 | $4.064M | 0.1% | $47.99 | — | COMMON STOCKS | 37733W105 |
| — | TOTAL SA SPONSORED ADR | 79,006 | $3.923M | 0.1% | $55.32 | — | COMMON STOCKS | 89151E109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 125,000 | $3.844M | 0.1% | $30.78 | — | ETF/ISHARE - FIXED | 78464A474 |
| NVS | NOVARTIS AG ADR | 37,717 | $3.719M | 0.1% | $72.12 | — | COMMON STOCKS | 66987V109 |
| — | REED ELSEVIER N V SPONS ADR | 74,148 | $3.693M | 0.1% | $36.98 | — | COMMON STOCKS | 758204200 |
| HTLD | HEARTLAND EXPRESS INC | 145,886 | $3.466M | 0.1% | $16.17 | +56.8% | COMMON STOCKS | 422347104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 53,035 | $3.325M | 0.1% | $71.15 | — | COMMON STOCKS | 780259107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 100,840 | $3.295M | 0.1% | $34.39 | — | COMMON STOCKS | 92857W308 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 82,086 | $3.294M | 0.1% | $40.24 | — | ETF/ISHARE - EQUITY | 464287234 |
| MLAB | MESA LABS INC COM | 44,949 | $3.245M | 0.1% | $48.72 | +45.6% | COMMON STOCKS | 59064R109 |
| — | CHINA MOBILE LTD SPONSORED ADR | 48,638 | $3.163M | 0.0% | $51.57 | — | COMMON STOCKS | 16941M109 |
| IT | GARTNER GROUP INC NEW CL A | 35,910 | $3.011M | 0.0% | $56.76 | +45.4% | COMMON STOCKS | 366651107 |
| O | REALTY INCOME CORP | 56,459 | $2.913M | 0.0% | $25.47 | +18.1% | COMMON STOCKS | 756109104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 24,746 | $2.867M | 0.0% | $91.81 | — | ETF/ISHARE - EQUITY | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 27,778 | $2.863M | 0.0% | $94.92 | — | ETF/ISHARE - EQUITY | 464287598 |
| BCE | BCE INC NEW | 67,021 | $2.839M | 0.0% | $22.90 | +3.3% | COMMON STOCKS | 05534B760 |
| DPZ | DOMINOS PIZZA INC COM | 28,074 | $2.823M | 0.0% | $56.57 | +57.4% | COMMON STOCKS | 25754A201 |
| BF/B | BROWN FORMAN CORP CL B | 30,534 | $2.759M | 0.0% | $22.68 | +31.3% | COMMON STOCKS | 115637209 |
| WYNN | WYNN RESORTS LTD COM | 21,890 | $2.756M | 0.0% | $138.80 | -11.3% | COMMON STOCKS | 983134107 |
| TROW | T ROWE PRICE GROUP INC | 32,844 | $2.66M | 0.0% | $47.69 | +14.4% | COMMON STOCKS | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 25,655 | $2.581M | 0.0% | $60.47 | +24.2% | COMMON STOCKS | 478160104 |
| — | CAPELLA EDUCATION COMPANY | 38,600 | $2.504M | 0.0% | $62.99 | — | COMMON STOCKS | 139594105 |
| — | STERICYCLE INC | 17,667 | $2.481M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| GLD | SPDR GOLD TRUST | 21,319 | $2.423M | 0.0% | $119.32 | — | ETF/ISHARE - EQUITY | 78463V107 |
| PPL | PPL CORP | 70,536 | $2.374M | 0.0% | $18.54 | +6.4% | COMMON STOCKS | 69351T106 |
| — | CNOOC LIMITED SPONSORED ADR | 16,633 | $2.359M | 0.0% | $163.85 | — | COMMON STOCKS | 126132109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 39,034 | $2.328M | 0.0% | $67.10 | — | COMMON STOCKS | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 36,325 | $2.263M | 0.0% | $43.80 | — | COMMON STOCKS | 881624209 |
| MO | ALTRIA GROUP INC | 43,711 | $2.186M | 0.0% | $19.82 | +32.1% | COMMON STOCKS | 02209S103 |
| MKC | MCCORMICK & COMPANY | 28,144 | $2.17M | 0.0% | $27.59 | +9.4% | COMMON STOCKS | 579780206 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 68,052 | $2.093M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| T | AT&T INC | 63,696 | $2.08M | 0.0% | $11.62 | +1.5% | COMMON STOCKS | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,930 | $2.037M | 0.0% | $207.44 | — | ETF/ISHARE - EQUITY | 464287556 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 127,529 | $2.007M | 0.0% | $13.98 | — | ETF/ISHARE - EQUITY | 464286731 |
| — | AIRGAS INC | 18,857 | $2.001M | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| PRLB | PROTO LABS INC COM | 28,435 | $1.99M | 0.0% | $72.70 | -6.9% | COMMON STOCKS | 743713109 |
| NBIS | YANDEX N V SHS CLASS A | 131,001 | $1.987M | 0.0% | $15.17 | — | COMMON STOCKS | N97284108 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 33,002 | $1.947M | 0.0% | $57.83 | — | ETF/ISHARE - EQUITY | 464286533 |
| — | TORTOISE ENERGY INFRA-STRUCTURE CORPORATION | 46,186 | $1.941M | 0.0% | $46.54 | — | ETF/ISHARE - EQUITY | 89147L100 |
| INTU | INTUIT INC | 19,499 | $1.891M | 0.0% | $62.23 | +36.8% | COMMON STOCKS | 461202103 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 32,068 | $1.828M | 0.0% | $38.87 | +6.2% | COMMON STOCKS | 253393102 |
| KMI | KINDER MORGAN INC DEL COM | 43,323 | $1.822M | 0.0% | $23.87 | 0.0% | COMMON STOCKS | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 30,158 | $1.82M | 0.0% | $63.25 | -2.8% | COMMON STOCKS | 780087102 |
| MIDD | MIDDLEBY CORP COM | 17,447 | $1.791M | 0.0% | $82.83 | +22.6% | COMMON STOCKS | 596278101 |
| — | LORILLARD INC | 26,749 | $1.748M | 0.0% | $57.73 | — | COMMON STOCKS | 544147101 |
| WMT | WAL MART STORES INC | 21,156 | $1.74M | 0.0% | $19.98 | +15.3% | COMMON STOCKS | 931142103 |
| FSLR | FIRST SOLAR INC | 28,976 | $1.732M | 0.0% | $44.50 | +15.4% | COMMON STOCKS | 336433107 |
| — | REYNOLDS AMERICAN INC | 24,903 | $1.716M | 0.0% | $57.53 | — | COMMON STOCKS | 761713106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 22,315 | $1.681M | 0.0% | $47.41 | -0.7% | COMMON STOCKS | 718172109 |
| VET | VERMILION ENERGY INC COM | 39,605 | $1.667M | 0.0% | $50.53 | -13.0% | COMMON STOCKS | 923725105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,667 | $1.662M | 0.0% | $11.58 | +93.8% | COMMON STOCKS | 28176E108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40,049 | $1.658M | 0.0% | $43.80 | — | COMMON STOCKS | 767204100 |
| FHI | FEDERATED INVESTORS INC CL B | 48,557 | $1.646M | 0.0% | $15.99 | +26.5% | COMMON STOCKS | 314211103 |
| — | ROCKWELL COLLINS INC | 16,997 | $1.641M | 0.0% | $71.76 | — | COMMON STOCKS | 774341101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.587M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| — | CAMERON INTERNATIONAL CORP | 35,079 | $1.583M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| — | ATHENAHEALTH INC COM | 13,133 | $1.568M | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 14,905 | $1.547M | 0.0% | $107.42 | — | COMMON STOCKS | 110448107 |
| BP | BP ADR | 39,551 | $1.547M | 0.0% | $43.20 | — | COMMON STOCKS | 055622104 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 12,429 | $1.375M | 0.0% | $107.42 | — | ETF/ISHARE - FIXED | 464288414 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 17,392 | $1.341M | 0.0% | $40.58 | -5.6% | COMMON STOCKS | 53220K504 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 12,236 | $1.291M | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288646 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 26,642 | $1.238M | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,839 | $1.224M | 0.0% | $110.36 | — | ETF/ISHARE - EQUITY | 464287655 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 37,773 | $1.211M | 0.0% | $31.64 | — | COMMON STOCKS | 17133Q502 |
| PEP | PEPSICO INC | 11,957 | $1.143M | 0.0% | $56.00 | +24.5% | COMMON STOCKS | 713448108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 8,974 | $1.111M | 0.0% | $105.89 | — | ETF/ISHARE - EQUITY | 464287689 |
| FAST | FASTENAL COMPANY | 26,544 | $1.1M | 0.0% | $8.89 | -8.9% | COMMON STOCKS | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,891 | $1.07M | 0.0% | $68.73 | 0.0% | COMMON STOCKS | 83088M102 |
| — | SOLARWINDS INC COM | 20,596 | $1.055M | 0.0% | $38.81 | — | COMMON STOCKS | 83416B109 |
| WM | WASTE MGMT INC DEL | 19,396 | $1.052M | 0.0% | $37.00 | +16.2% | COMMON STOCKS | 94106L109 |
| — | AGL RESOURCES INC | 20,627 | $1.024M | 0.0% | $43.61 | — | COMMON STOCKS | 001204106 |
| AAP | ADVANCE AUTO PARTS INC | 6,092 | $912K | 0.0% | $87.27 | +54.5% | COMMON STOCKS | 00751Y106 |
| — | GENERAL ELECTRIC COMPANY | 36,119 | $896K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| FDX | FEDEX CORP | 5,400 | $893K | 0.0% | $81.95 | +80.4% | COMMON STOCKS | 31428X106 |
| MCD | MCDONALDS CORP | 9,125 | $889K | 0.0% | $71.80 | +0.5% | COMMON STOCKS | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 10,825 | $887K | 0.0% | $55.00 | +15.6% | COMMON STOCKS | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,617 | $857K | 0.0% | $27.07 | +2.0% | COMMON STOCKS | 92343V104 |
| CINF | CINCINNATI FINANCIAL CORP | 15,386 | $820K | 0.0% | $34.92 | +10.2% | COMMON STOCKS | 172062101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 7,810 | $793K | 0.0% | $106.13 | — | ETF/ISHARE - FIXED | 72201R783 |
| — | SYNGENTA AG ADR | 11,273 | $764K | 0.0% | $75.17 | — | COMMON STOCKS | 87160A100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 7,753 | $759K | 0.0% | $93.23 | — | ETF/ISHARE - EQUITY | 464287481 |
| BEN | FRANKLIN RESOURCES INC | 13,848 | $711K | 0.0% | $29.28 | +10.2% | COMMON STOCKS | 354613101 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 25,290 | $701K | 0.0% | $36.58 | — | ETF/ISHARE - EQUITY | 06738C778 |
| STT | STATE STREET CORP | 9,320 | $685K | 0.0% | $44.60 | +23.7% | COMMON STOCKS | 857477103 |
| LEG | LEGGETT & PLATT INC | 14,853 | $685K | 0.0% | $34.98 | +27.5% | COMMON STOCKS | 524660107 |
| PAYX | PAYCHEX INC | 13,276 | $659K | 0.0% | $30.99 | +12.8% | COMMON STOCKS | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $653K | 0.0% | $165023.42 | +33.9% | COMMON STOCKS | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $613K | 0.0% | $113.90 | +29.2% | COMMON STOCKS | 084670702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8,039 | $605K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| AZN | ASTRAZENECA ADR | 8,462 | $579K | 0.0% | $64.08 | — | COMMON STOCKS | 046353108 |
| — | MEREDITH CORP | 10,224 | $570K | 0.0% | $47.53 | — | COMMON STOCKS | 589433101 |
| HSY | HERSHEY FOODS CORP | 5,600 | $565K | 0.0% | $65.69 | +22.5% | COMMON STOCKS | 427866108 |
| MSFT | MICROSOFT CORP | 13,799 | $561K | 0.0% | $28.46 | +30.9% | COMMON STOCKS | 594918104 |
| MRK | MERCK & COMPANY | 9,649 | $555K | 0.0% | $31.39 | +28.4% | COMMON STOCKS | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $545K | 0.0% | $36.24 | +22.2% | COMMON STOCKS | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,053 | $541K | 0.0% | $18.66 | +3.6% | COMMON STOCKS | 595017104 |
| GRMN | GARMIN LTD SHS | 10,556 | $502K | 0.0% | $36.87 | +0.2% | COMMON STOCKS | H2906T109 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 4,807 | $486K | 0.0% | $101.15 | — | ETF/ISHARE - FIXED | 72201R833 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,172 | $481K | 0.0% | $140.76 | — | ETF/ISHARE - EQUITY | 464287648 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,921 | $477K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $472K | 0.0% | $45.09 | +50.6% | COMMON STOCKS | 053015103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 5,646 | $440K | 0.0% | $76.78 | — | ETF/ISHARE - EQUITY | 464287168 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 3,861 | $430K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| KO | COCA-COLA CO | 10,520 | $427K | 0.0% | $27.85 | +6.3% | COMMON STOCKS | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,600 | $417K | 0.0% | $118.94 | -18.9% | COMMON STOCKS | 459200101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,584 | $397K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 8,056 | $393K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 25,100 | $390K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,239 | $362K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| SYY | SYSCO CORP | 9,200 | $347K | 0.0% | $24.40 | +21.1% | COMMON STOCKS | 871829107 |
| DOV | DOVER CORP | 5,000 | $346K | 0.0% | $39.99 | +18.7% | COMMON STOCKS | 260003108 |
| WFC | WELLS FARGO & CO | 6,274 | $341K | 0.0% | $27.36 | +45.6% | COMMON STOCKS | 949746101 |
| ABBV | ABBVIE INC COM | 5,788 | $339K | 0.0% | $26.55 | +46.3% | COMMON STOCKS | 00287Y109 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $303K | 0.0% | $50.25 | +40.5% | COMMON STOCKS | 929160109 |
| CVX | CHEVRON CORPORATION | 2,623 | $275K | 0.0% | $70.49 | -5.1% | COMMON STOCKS | 166764100 |
| MANH | MANHATTAN ASSOCS INC COM | 5,239 | $265K | 0.0% | $48.22 | 0.0% | COMMON STOCKS | 562750109 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,129 | $254K | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| EMR | EMERSON ELEC CO | 3,600 | $204K | 0.0% | $40.13 | +8.2% | COMMON STOCKS | 291011104 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $170K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |