The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON STOCKS | 88579Y101 | 21,628 | 150,988 | SH | SOLE | 150,988 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COMMON STOCKS | 000360206 | 4,326 | 129,070 | SH | SOLE | 129,070 | 0 | 0 | ||
AARONS INC CL A | COMMON STOCKS | 002535300 | 5,277 | 148,071 | SH | SOLE | 148,071 | 0 | 0 | ||
ABAXIS INC | COMMON STOCKS | 002567105 | 92,542 | 2,088,508 | SH | SOLE | 2,088,508 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCKS | 002824100 | 237 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCKS | 00287Y109 | 327 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 15,189 | 187,888 | SH | SOLE | 187,888 | 0 | 0 | ||
ADIDAS AG ADR | COMMON STOCKS | 00687A107 | 1,204 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCKS | 00751Y106 | 695 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ADVISORY BOARD CO | COMMON STOCKS | 00762W107 | 17,623 | 339,891 | SH | SOLE | 339,891 | 0 | 0 | ||
AFLAC INC | COMMON STOCKS | 001055102 | 11,027 | 177,147 | SH | SOLE | 177,147 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCKS | 001204106 | 20,625 | 374,801 | SH | SOLE | 374,801 | 0 | 0 | ||
AIRGAS INC | COMMON STOCKS | 009363102 | 2,130 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 959 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 21,643 | 228,132 | SH | SOLE | 228,132 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COMMON STOCKS | 029683109 | 21,247 | 2,150,461 | SH | SOLE | 2,150,461 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 34,059 | 353,534 | SH | SOLE | 353,534 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 13,735 | 254,021 | SH | SOLE | 254,021 | 0 | 0 | ||
ANSYS INC | COMMON STOCKS | 03662Q105 | 116,727 | 1,539,524 | SH | SOLE | 1,539,524 | 0 | 0 | ||
APACHE CORP | COMMON STOCKS | 037411105 | 12,635 | 125,574 | SH | SOLE | 125,574 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 70,584 | 759,544 | SH | SOLE | 759,544 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 44,806 | 1,986,959 | SH | SOLE | 1,986,959 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCKS | 038336103 | 47,167 | 703,877 | SH | SOLE | 703,877 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON STOCKS | 04010L103 | 2,462 | 137,866 | SH | SOLE | 137,866 | 0 | 0 | ||
ASTRAZENECA ADR | COMMON STOCKS | 046353108 | 817 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 947 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON STOCKS | 04685W103 | 2,139 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 437 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BADGER METER INC | COMMON STOCKS | 056525108 | 39,062 | 741,910 | SH | SOLE | 741,910 | 0 | 0 | ||
BAIDU INC SPONSORED ADR A | COMMON STOCKS | 056752108 | 18,744 | 100,335 | SH | SOLE | 100,335 | 0 | 0 | ||
BALCHEM CORPORATION | COMMON STOCKS | 057665200 | 22,629 | 422,497 | SH | SOLE | 422,497 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCKS | 062540109 | 31,910 | 543,705 | SH | SOLE | 543,705 | 0 | 0 | ||
BCE INC NEW | COMMON STOCKS | 05534B760 | 1,192 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 538 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCKS | 09227Q100 | 40,004 | 1,119,315 | SH | SOLE | 1,119,315 | 0 | 0 | ||
BP ADR | COMMON STOCKS | 055622104 | 1,238 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCKS | 110448107 | 1,087 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCKS | 115236101 | 77,099 | 2,510,550 | SH | SOLE | 2,510,550 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCKS | 115637209 | 3,350 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 37,570 | 841,431 | SH | SOLE | 841,431 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCKS | 13342B105 | 2,442 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COMMON STOCKS | 139594105 | 1,488 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCKS | 140781105 | 76,546 | 496,665 | SH | SOLE | 496,665 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCKS | 14808P109 | 47,165 | 953,219 | SH | SOLE | 953,219 | 0 | 0 | ||
CDW CORP COM | COMMON STOCKS | 12514G108 | 70,383 | 2,207,753 | SH | SOLE | 2,207,753 | 0 | 0 | ||
CELGENE CORP | COMMON STOCKS | 151020104 | 13,262 | 154,425 | SH | SOLE | 154,425 | 0 | 0 | ||
CERNER CORP | COMMON STOCKS | 156782104 | 11,526 | 223,460 | SH | SOLE | 223,460 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCKS | 163072101 | 13,387 | 288,383 | SH | SOLE | 288,383 | 0 | 0 | ||
CHEFS WAREHOUSE INC COM | COMMON STOCKS | 163086101 | 58,740 | 2,971,188 | SH | SOLE | 2,971,188 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCKS | 166764100 | 279 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CHINA MOBILE LTD SPONSORED ADR | COMMON STOCKS | 16941M109 | 1,933 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
CHUNGHWA TELECOM COM LTD SPON ADR NEW | COMMON STOCKS | 17133Q502 | 1,008 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCKS | 171340102 | 12,203 | 174,455 | SH | SOLE | 174,455 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCKS | 172062101 | 414 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON STOCKS | 17243V102 | 48,997 | 1,385,663 | SH | SOLE | 1,385,663 | 0 | 0 | ||
CLARCOR INC | COMMON STOCKS | 179895107 | 110,612 | 1,788,396 | SH | SOLE | 1,788,396 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC | ETF/ISHARE - EQUITY | 184692101 | 923 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
CME GROUP INC | COMMON STOCKS | 12572Q105 | 12,914 | 182,015 | SH | SOLE | 182,015 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | COMMON STOCKS | 126132109 | 2,499 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COMMON STOCKS | 19122T109 | 10,787 | 225,764 | SH | SOLE | 225,764 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 30,988 | 731,539 | SH | SOLE | 731,539 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCKS | 192422103 | 29,889 | 778,350 | SH | SOLE | 778,350 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCKS | 19247A100 | 73,211 | 1,687,666 | SH | SOLE | 1,687,666 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 23,877 | 350,208 | SH | SOLE | 350,208 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS INC | COMMON STOCKS | 205306103 | 93,043 | 1,462,933 | SH | SOLE | 1,462,933 | 0 | 0 | ||
COMPUTERSHARE LTD SPONSORED ADR | COMMON STOCKS | 20557R105 | 3,549 | 301,288 | SH | SOLE | 301,288 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCKS | 216648402 | 640 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
COPART INC | COMMON STOCKS | 217204106 | 129,641 | 3,605,142 | SH | SOLE | 3,605,142 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCKS | N22717107 | 26,877 | 160,882 | SH | SOLE | 160,882 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON STOCKS | 21988R102 | 52,464 | 769,038 | SH | SOLE | 769,038 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCKS | 22160N109 | 15,111 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 13,961 | 121,228 | SH | SOLE | 121,228 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 16,217 | 179,835 | SH | SOLE | 179,835 | 0 | 0 | ||
CRH PLC | COMMON STOCKS | 12626K203 | 1,133 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 15,351 | 194,982 | SH | SOLE | 194,982 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCKS | 25243Q205 | 8,645 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
DICKS SPORTING GOODS INC OC-COM | COMMON STOCKS | 253393102 | 953 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCKS | 256746108 | 3,208 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCKS | 25754A201 | 2,126 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
DONALDSON INC | COMMON STOCKS | 257651109 | 11,402 | 269,425 | SH | SOLE | 269,425 | 0 | 0 | ||
DOVER CORP | COMMON STOCKS | 260003108 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCKS | 261608103 | 19,858 | 311,595 | SH | SOLE | 311,595 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCKS | 278265103 | 63,225 | 1,673,066 | SH | SOLE | 1,673,066 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 15,907 | 142,870 | SH | SOLE | 142,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCKS | 28176E108 | 1,414 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ELLIE MAE INC COM | COMMON STOCKS | 28849P100 | 11,018 | 353,947 | SH | SOLE | 353,947 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 10,052 | 151,471 | SH | SOLE | 151,471 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCKS | 294429105 | 15,399 | 212,287 | SH | SOLE | 212,287 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCKS | 302130109 | 43,231 | 978,967 | SH | SOLE | 978,967 | 0 | 0 | ||
EXPONENT INC | COMMON STOCKS | 30214U102 | 89,752 | 1,211,068 | SH | SOLE | 1,211,068 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCKS | 30231G102 | 18,449 | 183,247 | SH | SOLE | 183,247 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCKS | 30303M102 | 42,435 | 630,622 | SH | SOLE | 630,622 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCKS | 303075105 | 127,475 | 1,059,819 | SH | SOLE | 1,059,819 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCKS | 311900104 | 19,224 | 388,436 | SH | SOLE | 388,436 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCKS | 314211103 | 59,307 | 1,918,063 | SH | SOLE | 1,918,063 | 0 | 0 | ||
FEDEX CORP | COMMON STOCKS | 31428X106 | 817 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 8,822 | 413,189 | SH | SOLE | 413,189 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COMMON STOCKS | 317485100 | 12,163 | 268,610 | SH | SOLE | 268,610 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COMMON STOCKS | 31942D107 | 71,275 | 1,237,634 | SH | SOLE | 1,237,634 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCKS | 336433107 | 2,134 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COMMON STOCKS | G35569105 | 7,422 | 229,505 | SH | SOLE | 229,505 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCKS | 302445101 | 6,220 | 179,089 | SH | SOLE | 179,089 | 0 | 0 | ||
FORRESTER RESEARCH INC COM | COMMON STOCKS | 346563109 | 8,292 | 218,901 | SH | SOLE | 218,901 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCKS | 354613101 | 19,976 | 345,360 | SH | SOLE | 345,360 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCKS | H2906T109 | 261 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GARTNER GROUP INC NEW CL A | COMMON STOCKS | 366651107 | 2,996 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 962 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 17,326 | 208,968 | SH | SOLE | 208,968 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COMMON STOCKS | 37733W105 | 2,252 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
GRACO INC | COMMON STOCKS | 384109104 | 62,085 | 795,151 | SH | SOLE | 795,151 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 8,418 | 118,549 | SH | SOLE | 118,549 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCKS | 422347104 | 3,744 | 175,427 | SH | SOLE | 175,427 | 0 | 0 | ||
HEICO CORPORATION CL A | COMMON STOCKS | 422806208 | 5,966 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCKS | 427866108 | 545 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCKS | 428567101 | 72,172 | 1,332,317 | SH | SOLE | 1,332,317 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COMMON STOCKS | 43365Y104 | 118,549 | 1,520,830 | SH | SOLE | 1,520,830 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 16,194 | 200,030 | SH | SOLE | 200,030 | 0 | 0 | ||
HOMEAWAY INC COM | COMMON STOCKS | 43739Q100 | 7,997 | 229,674 | SH | SOLE | 229,674 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCKS | 443320106 | 9,313 | 184,775 | SH | SOLE | 184,775 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 | 13,771 | 157,272 | SH | SOLE | 157,272 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CO | COMMON STOCKS | 459200101 | 484 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCKS | 459506101 | 12,690 | 121,692 | SH | SOLE | 121,692 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COMMON STOCKS | 46113M108 | 38,921 | 1,773,970 | SH | SOLE | 1,773,970 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 1,337 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCKS | 46120E602 | 12,287 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | ETF/ISHARE - EQUITY | 06738C778 | 1,681 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | ETF/ISHARE - FIXED | 464288646 | 1,603 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | ETF/ISHARE - FIXED | 464287226 | 593 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | ETF/ISHARE - FIXED | 464288638 | 348 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | ETF/ISHARE - FIXED | 464288612 | 400 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | ETF/ISHARE - FIXED | 464288588 | 422 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJ INDEX FD | ETF/ISHARE - EQUITY | 464287564 | 5,135 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ISHARES CORE US GROWTH ETF | ETF/ISHARE - EQUITY | 464287671 | 238 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | ETF/ISHARE - EQUITY | 464287762 | 1,957 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX FD | ETF/ISHARE - EQUITY | 464287168 | 632 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORPORATE BOND FD | ETF/ISHARE - FIXED | 464288513 | 4,420 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | ETF/ISHARE - FIXED | 464287242 | 472 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF/ISHARE - EQUITY | 464287465 | 10,308 | 150,765 | SH | SOLE | 150,765 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | ETF/ISHARE - EQUITY | 46429B689 | 1,435 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF/ISHARE - EQUITY | 464287234 | 3,197 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | ETF/ISHARE - EQUITY | 464286533 | 1,934 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | ETF/ISHARE - EQUITY | 464286830 | 5,046 | 317,736 | SH | SOLE | 317,736 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | ETF/ISHARE - EQUITY | 464286673 | 3,805 | 281,445 | SH | SOLE | 281,445 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ETF/ISHARE - EQUITY | 464286731 | 1,659 | 105,022 | SH | SOLE | 105,022 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF/ISHARE - EQUITY | 464287556 | 1,262 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287614 | 6,905 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF/ISHARE - EQUITY | 464287622 | 2,932 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287598 | 2,774 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287648 | 348 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF/ISHARE - EQUITY | 464287655 | 979 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287630 | 252 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | ETF/ISHARE - EQUITY | 464287689 | 1,145 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF/ISHARE - EQUITY | 464287499 | 3,132 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287473 | 483 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF/ISHARE - EQUITY | 464287200 | 2,510 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | ETF/ISHARE - FIXED | 464288356 | 4,511 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
ISHARES S&P GLOBAL UTILITIES | ETF/ISHARE - EQUITY | 464288711 | 1,156 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
ISHARES S&P NATL AMT-FREE MUNI BOND FUND | ETF/ISHARE - FIXED | 464288414 | 788 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCKS | 426281101 | 166,373 | 2,799,481 | SH | SOLE | 2,799,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 20,855 | 199,339 | SH | SOLE | 199,339 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF/ISHARE - EQUITY | 46625H365 | 7,740 | 147,770 | SH | SOLE | 147,770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 519 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO - KED | ETF/ISHARE - EQUITY | 48660Q102 | 4,749 | 138,685 | SH | SOLE | 138,685 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | 5,261 | 162,217 | SH | SOLE | 162,217 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY COM | ETF/ISHARE - EQUITY | 48661E108 | 5,253 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO - KYN | ETF/ISHARE - EQUITY | 486606106 | 59,676 | 1,514,236 | SH | SOLE | 1,514,236 | 0 | 0 | ||
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 4,580 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON STOCKS | 50076Q106 | 496 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCKS | 515098101 | 144,657 | 2,260,268 | SH | SOLE | 2,260,268 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCKS | 517834107 | 15,979 | 209,641 | SH | SOLE | 209,641 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCKS | 524660107 | 477 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCKS | 53220K504 | 1,083 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCKS | 533900106 | 25,611 | 366,506 | SH | SOLE | 366,506 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCKS | 535678106 | 5,837 | 124,016 | SH | SOLE | 124,016 | 0 | 0 | ||
LORILLARD INC | COMMON STOCKS | 544147101 | 824 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 13,928 | 290,218 | SH | SOLE | 290,218 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC COM | COMMON STOCKS | 57060D108 | 63,109 | 1,167,381 | SH | SOLE | 1,167,381 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCKS | 579780206 | 2,090 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 1,209 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A | COMMON STOCKS | 582839106 | 2,360 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCKS | 58471A105 | 6,917 | 161,586 | SH | SOLE | 161,586 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCKS | 58733R102 | 22,890 | 239,939 | SH | SOLE | 239,939 | 0 | 0 | ||
MERCK & COMPANY | COMMON STOCKS | 58933Y105 | 819 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCKS | 589400100 | 840 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
MESA LABS INC COM | COMMON STOCKS | 59064R109 | 3,787 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 218 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 596 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COMMON STOCKS | 61022P100 | 24,520 | 870,433 | SH | SOLE | 870,433 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COMMON STOCKS | 610236101 | 5,826 | 109,529 | SH | SOLE | 109,529 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON STOCKS | 611740101 | 16,982 | 239,088 | SH | SOLE | 239,088 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCKS | 617700109 | 11,700 | 162,924 | SH | SOLE | 162,924 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON STOCKS | 55345K103 | 84,046 | 2,970,861 | SH | SOLE | 2,970,861 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC - A | COMMON STOCKS | 553530106 | 42,933 | 448,904 | SH | SOLE | 448,904 | 0 | 0 | ||
MSCI INC CL A | COMMON STOCKS | 55354G100 | 22,724 | 495,611 | SH | SOLE | 495,611 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COMMON STOCKS | 635017106 | 37,001 | 1,955,681 | SH | SOLE | 1,955,681 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR | COMMON STOCKS | 636274300 | 2,324 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
NATIONAL RESEARCH CORP CL A | COMMON STOCKS | 637372202 | 6,329 | 452,403 | SH | SOLE | 452,403 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCKS | 637071101 | 18,637 | 226,315 | SH | SOLE | 226,315 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 20,458 | 263,799 | SH | SOLE | 263,799 | 0 | 0 | ||
NORDSON CORP | COMMON STOCKS | 655663102 | 9,986 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCKS | 66987V109 | 16,682 | 184,269 | SH | SOLE | 184,269 | 0 | 0 | ||
NVE CORP COM NEW | COMMON STOCKS | 629445206 | 22,405 | 403,037 | SH | SOLE | 403,037 | 0 | 0 | ||
NVR INC | COMMON STOCKS | 62944T105 | 78,301 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
OMEGA FLEX INC | COMMON STOCKS | 682095104 | 3,291 | 167,745 | SH | SOLE | 167,745 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCKS | 690732102 | 98,003 | 2,884,128 | SH | SOLE | 2,884,128 | 0 | 0 | ||
PALL CORP | COMMON STOCKS | 696429307 | 973 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON STOCKS | 703395103 | 40,505 | 1,025,192 | SH | SOLE | 1,025,192 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 228 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 1,118 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON STOCKS | G97822103 | 16,128 | 110,645 | SH | SOLE | 110,645 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 433 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | ETF/ISHARE - FIXED | 72201R783 | 1,356 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT STRATEGY FUND | ETF/ISHARE - FIXED | 72201R833 | 377 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | ETF/ISHARE - FIXED | 72201R775 | 265 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE L UNIT L P INT | COMMON STOCKS | 726503105 | 544 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCKS | 693475105 | 23,679 | 265,908 | SH | SOLE | 265,908 | 0 | 0 | ||
POOL CORP | COMMON STOCKS | 73278L105 | 51,302 | 907,044 | SH | SOLE | 907,044 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 11,525 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
PPL CORP | COMMON STOCKS | 69351T106 | 1,014 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 14,975 | 112,733 | SH | SOLE | 112,733 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COMMON STOCKS | 740189105 | 13,989 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCKS | 741503403 | 26,728 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCKS | 741511109 | 6,879 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
PRIMERICA INC COM | COMMON STOCKS | 74164M108 | 104,530 | 2,184,526 | SH | SOLE | 2,184,526 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 944 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
PROTO LABS INC COM | COMMON STOCKS | 743713109 | 2,406 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
QUESTAR CORP COM | COMMON STOCKS | 748356102 | 58,506 | 2,359,126 | SH | SOLE | 2,359,126 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCKS | 75524B104 | 69,137 | 1,079,423 | SH | SOLE | 1,079,423 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCKS | 756109104 | 983 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR | COMMON STOCKS | 758204200 | 3,359 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCKS | 761713106 | 958 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCKS | 767204100 | 1,354 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
RLI CORP | COMMON STOCKS | 749607107 | 137,481 | 3,003,089 | SH | SOLE | 3,003,089 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCKS | 774341101 | 1,143 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
ROLLINS INC | COMMON STOCKS | 775711104 | 23,519 | 783,973 | SH | SOLE | 783,973 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCKS | 776696106 | 19,168 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCKS | 778296103 | 30,586 | 462,514 | SH | SOLE | 462,514 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCKS | 780087102 | 226 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR A | COMMON STOCKS | 780259206 | 3,959 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR B | COMMON STOCKS | 780259107 | 2,762 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
RPC INC COM | COMMON STOCKS | 749660106 | 25,966 | 1,105,401 | SH | SOLE | 1,105,401 | 0 | 0 | ||
SANOFI-AVENTIS SPON ADR | COMMON STOCKS | 80105N105 | 3,405 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCKS | 803054204 | 2,799 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCKS | 806857108 | 19,136 | 162,238 | SH | SOLE | 162,238 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COMMON STOCKS | 825690100 | 2,526 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCKS | 826552101 | 1,430 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCKS | 82669G104 | 1,080 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COMMON STOCKS | 82966C103 | 150,504 | 1,825,172 | SH | SOLE | 1,825,172 | 0 | 0 | ||
SNAP ON TOOLS CORP | COMMON STOCKS | 833034101 | 23,429 | 197,676 | SH | SOLE | 197,676 | 0 | 0 | ||
SOLARWINDS INC COM | COMMON STOCKS | 83416B109 | 2,499 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 730 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORP BOND ETF | ETF/ISHARE - FIXED | 78464A474 | 3,897 | 126,470 | SH | SOLE | 126,470 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/ISHARE - EQUITY | 78463V107 | 4,280 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | ETF/ISHARE - FIXED | 78464A425 | 7,163 | 294,390 | SH | SOLE | 294,390 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 21,731 | 280,831 | SH | SOLE | 280,831 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 627 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCKS | 858912108 | 2,163 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON STOCKS | 866942105 | 14,893 | 366,829 | SH | SOLE | 366,829 | 0 | 0 | ||
SYNGENTA AG ADR | COMMON STOCKS | 87160A100 | 657 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
SYNTEL INC | COMMON STOCKS | 87162H103 | 54,388 | 632,718 | SH | SOLE | 632,718 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 345 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCKS | 74144T108 | 24,670 | 292,261 | SH | SOLE | 292,261 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COMMON STOCKS | 87336U105 | 1,848 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
TECHNE CORP | COMMON STOCKS | 878377100 | 75,779 | 818,613 | SH | SOLE | 818,613 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | COMMON STOCKS | 881624209 | 1,554 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COMMON STOCKS | 808513105 | 20,744 | 770,304 | SH | SOLE | 770,304 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES CL A | COMMON STOCKS | 518439104 | 10,055 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
THE TJX COMPANIES INC | COMMON STOCKS | 872540109 | 15,985 | 300,748 | SH | SOLE | 300,748 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCKS | 89417E109 | 21,717 | 230,858 | SH | SOLE | 230,858 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCKS | 885160101 | 46,086 | 810,377 | SH | SOLE | 810,377 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 28,712 | 408,709 | SH | SOLE | 408,709 | 0 | 0 | ||
TORO CO | COMMON STOCKS | 891092108 | 66,612 | 1,047,363 | SH | SOLE | 1,047,363 | 0 | 0 | ||
TORTOISE ENERGY INFRA-STRUCTURE CORPORATION | ETF/ISHARE - EQUITY | 89147L100 | 908 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COMMON STOCKS | 89151E109 | 6,510 | 90,168 | SH | SOLE | 90,168 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COMMON STOCKS | 891894107 | 8,763 | 84,075 | SH | SOLE | 84,075 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCKS | 896945201 | 20,788 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCKS | 90184L102 | 1,696 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
U S BANCORP | COMMON STOCKS | 902973304 | 14,753 | 340,562 | SH | SOLE | 340,562 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COMMON STOCKS | 902673102 | 18,186 | 754,901 | SH | SOLE | 754,901 | 0 | 0 | ||
UNILEVER N V ADR | COMMON STOCKS | 904784709 | 2,157 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCKS | 907818108 | 22,040 | 220,952 | SH | SOLE | 220,952 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF/ISHARE - EQUITY | 922042858 | 11,528 | 267,291 | SH | SOLE | 267,291 | 0 | 0 | ||
VANGUARD REIT ETF | ETF/ISHARE - EQUITY | 922908553 | 13,455 | 179,785 | SH | SOLE | 179,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 348 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
VERMILION ENERGY INC COM | COMMON STOCKS | 923725105 | 660 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
VF CORPORATION | COMMON STOCKS | 918204108 | 17,876 | 283,740 | SH | SOLE | 283,740 | 0 | 0 | ||
VILLAGE SUPER MARKET INC CL A NEW | COMMON STOCKS | 927107409 | 9,313 | 394,100 | SH | SOLE | 394,100 | 0 | 0 | ||
VISA INC CL A | COMMON STOCKS | 92826C839 | 21,136 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCKS | 92857W308 | 1,502 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCKS | 929160109 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON STOCKS | 92927K102 | 20,120 | 188,354 | SH | SOLE | 188,354 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCKS | 931142103 | 1,588 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
WALGREEN COMPANY | COMMON STOCKS | 931422109 | 1,389 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCKS | 94106L109 | 351 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
WATERS CORP | COMMON STOCKS | 941848103 | 2,583 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
WD-40 COMPANY | COMMON STOCKS | 929236107 | 60,898 | 809,600 | SH | SOLE | 809,600 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 330 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON STOCKS | 957090103 | 35,662 | 682,126 | SH | SOLE | 682,126 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCKS | 978097103 | 33,116 | 1,270,758 | SH | SOLE | 1,270,758 | 0 | 0 | ||
XILINX INC | COMMON STOCKS | 983919101 | 17,731 | 374,784 | SH | SOLE | 374,784 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCKS | 98978V103 | 13,750 | 426,083 | SH | SOLE | 426,083 | 0 | 0 |