SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
QT VASCULAR LTD	COM	Y71660107	200	2,565,696	SH		SOLE		2,565,696	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	315	2,168	SH		SOLE		2,168	0	0
CEMEX SAB DE CV CERT PART O	ADR	P2253T133	6	12,881	SH		SOLE		0	0	12,881
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	699	15,168	SH		SOLE		14,478	0	690
NXP SEMICONDUCTORS NV	COM	N6596X109	295	3,499	SH		SOLE		3,268	0	231
MYLAN NV	COM	N59465109	308	5,694	SH		SOLE		900	0	4,794
MOBILEYE NV	COM	N51488117	15,305	361,982	SH		SOLE		181,282	0	180,700
CORE LABORATORIES N.V.	COM	N22717107	1,053	9,687	SH		SOLE		5,452	0	4,235
SILICOM LTD	ORD	M84116108	552	18,237	SH		SOLE		700	0	17,537
CYBERARK SOFTWARE LTD ORDIN	OPTION	M2682V908	36	800	SH	Call	SOLE		0	0	800
CYBERARK SOFTWARE LTD ORDIN	ADR	M2682V108	323	7,175	SH		SOLE		200	0	6,975
COMPUGEN LIMITED	ADR	M25722105	1,465	229,400	SH		SOLE		400	0	229,000
CHECK POINT SOFTWARE TECH	COM	M22465104	53,388	656,039	SH		SOLE		504,229	0	151,810
GLOBANT S A	ADR	L44385109	1,511	40,304	SH		SOLE		5,172	0	35,132
TE CONNECTIVITY LTD	COM	H84989104	6,857	106,132	SH		SOLE		61,374	0	44,758
LOGITECH INTERNATIONAL SA	ADR	H50430232	336	22,335	SH		SOLE		0	0	22,335
UBS GROUP AG-REG	COM	H42097107	661	34,130	SH		SOLE		25,670	0	8,460
CHUBB LTD	COM	H1467J104	1,575	13,483	SH		SOLE		1,287	0	12,196
ACE LIMITED	ADR	H0023R105	497	4,255	SH		SOLE		330	0	3,925
PERRIGO CO PLC	COM	G97822103	51,952	359,030	SH		SOLE		266,181	0	92,849
SERCO GROUP PLC	COM	G80400107	21	15,400	SH		SOLE		0	0	15,400
ROLLS-ROYCE HOLDINGS PLC LO	ADR	G76225112	0	4,579,465	SH		SOLE		0	0	4,579,465
OM ASSET MANAGEMENT PLC	COM	G67506108	446	29,066	SH		SOLE		11,948	0	17,118
NORD ANGLIA EDUCATION INC	COM	G6583A102	11,792	581,464	SH		SOLE		247,356	0	334,108
NIELSEN HOLDINGS PLC	COM	G6518L108	1,947	41,786	SH		SOLE		39,294	0	2,492
MEDTRONIC PLC	COM	G5960L103	18,904	245,765	SH		SOLE		155,698	0	90,067
MARKIT LTD	COM	G58249106	1,688	55,940	SH		SOLE		55,940	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	1,320	32,375	SH		SOLE		2,700	0	29,675
INVESCO LTD	COM	G491BT108	20,494	612,120	SH		SOLE		366,730	0	245,390
GREENLIGHT CAPITAL RE LTD C	ADR	G4095J109	192	10,305	SH		SOLE		1,000	0	9,305
GENPACT LTD	COM	G3922B107	27,831	1,114,137	SH		SOLE		728,285	0	385,852
FLEETMATICS GROUP PLC	COM	G35569105	23,384	460,404	SH		SOLE		242,920	0	217,484
EXOVA GROUP PLC ORD GBP0.01	COM	G33117105	20	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC-CL A	COM	G1151C101	32,855	314,403	SH		SOLE		193,331	0	121,072
ARGO GROUP INTERNATIONAL HO	ADR	G0464B107	1,192	19,923	SH		SOLE		0	0	19,923
AON PLC	COM	G0408V102	6,831	74,076	SH		SOLE		34,544	0	39,532
ALLERGAN PLC	COM	G0177J108	11,600	37,121	SH		SOLE		21,999	0	15,122
AIRCASTLE LTD	COM	G0129K104	655	31,367	SH		SOLE		810	0	30,557
MARRIOT INTERNATIONAL INC CL A	COM	FHB903208	0	34,100	SH		SOLE		34,100	0	0
GRIFOLS SA - B	PFD	E5706X132	1,423	43,776	SH		SOLE		31,300	0	12,476
GRIFOLS SA BARCELONA US LIS	ADR	E5706X124	5,125	109,679	SH		SOLE		0	0	109,679
DEUTSCHE TELEKOM AG-REG	COM	D2035M136	179	10,000	SH		SOLE		10,000	0	0
GRIFOLS SA	COM	BYY3DX6	11,690	252,430	SH		SOLE		171,937	0	80,493
GRIFOLS SA - B	PFD	BYP0K57	919	27,719	SH		SOLE		0	0	27,719
ALLERGAN PLC	COM	BY9D546	4,616	14,772	SH		SOLE		994	0	13,778
KORNIT DIGITAL LTD	COM	BWFRFD7	10,373	949,068	SH		SOLE		77,545	0	871,523
MYLAN NV	COM	BVFMFG8	1,633	30,219	SH		SOLE		4,344	0	25,875
MEDTRONIC PLC	COM	BTN1Y11	2,254	29,314	SH		SOLE		4,004	0	25,310
TYCO INTERNATIONAL PLC	COM	BQRQXQ9	203	6,393	SH		SOLE		706	0	5,687
MOBILEYE NV	COM	BPBFT01	22,533	532,954	SH		SOLE		95,388	0	437,566
PENTAIR PLC	COM	BLS09M3	850	17,171	SH		SOLE		2,134	0	15,037
NORD ANGLIA EDUCATION INC	COM	BKRCQQ6	2,304	113,638	SH		SOLE		87,434	0	26,204
ICON PLC	COM	B94G471	222	2,863	SH		SOLE		153	0	2,710
EATON CORP PLC	COM	B8KQN82	1,974	37,947	SH		SOLE		5,129	0	32,818
STRATASYS LTD	COM	B7WD7D7	242	10,322	SH		SOLE		787	0	9,535
SENSATA TECHNOLOGIES HOLDING	COM	B62S207	1,183	25,687	SH		SOLE		2,852	0	22,835
TE CONNECTIVITY LTD	COM	B62B7C3	311	4,817	SH		SOLE		640	0	4,177
AON PLC	COM	B5BT0K0	5,863	63,589	SH		SOLE		4,205	0	59,384
NXP SEMICONDUCTORS NV	COM	B505PN7	1,514	17,979	SH		SOLE		1,567	0	16,412
FLEETMATICS GROUP PLC	COM	B4XKTT6	5,105	100,525	SH		SOLE		41,632	0	58,893
ACCENTURE PLC-CL A	COM	B4BNMY3	801	7,668	SH		SOLE		215	0	7,453
AVAGO TECHNOLOGIES LTD	COM	B3WS2X9	251	1,733	SH		SOLE		0	0	1,733
TRANSOCEAN LTD	COM	B3KFWW1	484	39,171	SH		SOLE		12,790	0	26,381
GENPACT LTD	COM	B23DBK6	2,131	85,309	SH		SOLE		1,200	0	84,109
GULF KEYSTONE PETROLEUM LTD	COM	B02YWT2	2	10,000	SH		SOLE		0	0	10,000
ZOE'S KITCHEN INC	COM	98979J109	11,411	407,842	SH		SOLE		201,243	1,000	205,599
ZOETIS INC	COM	98978V103	75,936	1,584,661	SH		SOLE		1,077,724	0	506,937
ZOGENIX INC COM NEW	COM	98978L204	617	41,900	SH		SOLE		0	0	41,900
ZIOPHARM ONCOLOGY INC	COM	98973P101	117	14,024	SH		SOLE		14,024	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,192	11,623	SH		SOLE		2,204	0	9,419
ZELTIQ AESTHETICS INC	COM	98933Q108	13,565	475,481	SH		SOLE		65,160	0	410,321
XYLEM INC	COM	98419M100	436	11,950	SH		SOLE		1,046	0	10,904
XCERRA CORP	COM	98400J108	378	62,593	SH		SOLE		0	0	62,593
XCEL ENERGY INC	COM	98389B100	1,030	28,715	SH		SOLE		1,500	0	27,215
XACTLY CORP	COM	98386L101	166	19,517	SH		SOLE		8,020	0	11,497
WYNDHAM WORLDWIDE CORP	COM	98310W108	453	6,251	SH		SOLE		0	0	6,251
WORKDAY INC-CLASS A	COM	98138H101	58,125	729,484	SH		SOLE		355,929	0	373,555
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	1,014	18,856	SH		SOLE		3,649	0	15,207
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	1,642	32,801	SH		SOLE		2,083	0	30,718
WISDOMTREE TRUST INTERNATIONAL	ETF	97717W802	249	6,600	SH		SOLE		2,600	0	4,000
WISDOMTREE INDIA EARNINGS	ETF	97717W422	470	23,650	SH		SOLE		5,280	0	18,370
WISDOMTREE TRUST DIVID EX FINA	ETF	97717W406	280	3,995	SH		SOLE		0	0	3,995
WISDOMTREE TRUST EMERGING MARK	ETF	97717W315	531	16,797	SH		SOLE		2,625	0	14,172
WISDOMTREE L/C DIVIDEND FUND	ETF	97717W307	938	13,201	SH		SOLE		4,544	0	8,657
WISDOMTREE TRUST HIGH DIVIDEND	ETF	97717W208	2,120	35,890	SH		SOLE		7,000	0	28,890
WISDOMTREE TRUST TOTAL DIVIDEN	ETF	97717W109	247	3,450	SH		SOLE		1,800	0	1,650
WISDOMTREE INVESTMENTS INC	COM	97717P104	447	28,556	SH		SOLE		14,556	0	14,000
WINTRUST FINANCIAL CORP	COM	97650W108	1,299	26,766	SH		SOLE		6,830	0	19,936
WILLIAMS PARTNERS LP	COM	96949L105	7,258	260,652	SH		SOLE		49,472	0	211,179
WEX INC	COM	96208T104	78,842	891,882	SH		SOLE		422,759	0	469,123
WESTERN ASSET MANAGED MUNICI	COM	95766M105	176	12,432	SH		SOLE		132	0	12,300
WELLTOWER INC	COM	95040Q104	2,668	39,226	SH		SOLE		10,124	0	29,102
WEBMD HEALTH CORP	COM	94770V102	578	11,979	SH		SOLE		4,759	0	7,220
WASTE MANAGEMENT INC	COM	94106L109	2,231	41,806	SH		SOLE		10,717	0	31,089
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	760	30,223	SH		SOLE		22,309	0	7,914
WEC ENERGY GROUP INC	COM	92939U106	2,085	40,631	SH		SOLE		5,655	0	34,976
WPP PLC-SPONSORED ADR	ADR	92937A102	586	5,108	SH		SOLE		4,618	0	490
WNS HOLDINGS LTD-ADR	ADR	92932M101	4,244	136,080	SH		SOLE		115,922	0	20,158
VOYAGER ENTMT INTL INC	COM	92908D101	0	91,000	SH		SOLE		0	0	91,000
VONAGE HOLDINGS CORP	COM	92886T201	110	19,200	SH		SOLE		0	0	19,200
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	889	27,568	SH		SOLE		1,885	0	25,683
VITAL THERAPIES INC	COM	92847R104	685	59,500	SH		SOLE		0	0	59,500
VIRTRA SYSTEMS INC	COM	92827K103	2	20,000	SH		SOLE		0	0	20,000
VISA INC-CLASS A SHARES	COM	92826C839	227,729	2,936,551	SH		SOLE		1,037,586	0	1,898,965
VINCE HOLDING CORP COM	COM	92719W108	72	15,800	SH		SOLE		0	0	15,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	6,399	SH		SOLE		996	0	5,403
VERISK ANALYTICS INC	COM	92345Y106	76,154	990,562	SH		SOLE		728,476	0	262,086
VERIZON COMMUNICATIONS INC	COM	92343V104	19,274	417,036	SH		SOLE		113,932	0	303,104
VERACYTE INC	COM	92337F107	195	27,105	SH		SOLE		0	0	27,105
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	944	39,777	SH		SOLE		3,250	0	36,527
VENTAS INC	COM	92276F100	6,142	108,837	SH		SOLE		8,714	0	100,123
VECTREN CORP	COM	92240G101	953	22,463	SH		SOLE		3,018	0	19,445
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	515	6,386	SH		SOLE		1,350	0	5,036
VANTIV INC - CL A	COM	92210H105	6,548	138,086	SH		SOLE		86,347	0	51,739
VANGUARD INT-TERM CORPORATE	ETF	92206C870	1,152	13,703	SH		SOLE		0	0	13,703
VANGUARD SHORT TERM GOVERNMENT	ETF	92206C102	397	6,550	SH		SOLE		0	0	6,550
VANGUARD MATERIALS ETF	ETF	92204A801	660	7,020	SH		SOLE		6,650	0	370
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	568	4,401	SH		SOLE		176	0	4,225
VALERO ENERGY CORP	COM	91913Y100	1,288	18,216	SH		SOLE		5,184	0	13,032
VALEANT PHARMACEUTICALS INTE	COM	91911K102	3,519	34,625	SH		SOLE		4,703	0	29,922
VG LIFE SCIENCES INC	COM	91822T101	23	955,698	SH		SOLE		0	0	955,698
UPLAND SOFTWARE INC	COM	91544A109	81	11,500	SH		SOLE		7,500	0	4,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,846	41,200	SH		SOLE		11,416	0	29,784
UNITED STATES OIL FUND LP	ETF	91232N108	497	45,246	SH		SOLE		18,731	0	26,515
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	84,040	429,854	SH		SOLE		115,264	0	314,590
ULTA SALON COSMETICS & FRAGR	COM	90384S303	7,929	42,860	SH		SOLE		27,386	0	15,474
US AUTO PARTS NETWORK INC	COM	90343C100	280	94,942	SH		SOLE		39,031	0	55,911
USA TECHNOLOGIES INC	COM	90328S500	436	141,518	SH		SOLE		87,190	0	54,328
January 16 Calls on TWTR US	OPTION	90184L902	12	500	SH	Call	SOLE		500	0	0
TWITTER INC	COM	90184L102	2,033	87,865	SH		SOLE		8,306	0	79,559
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	453	16,710	SH		SOLE		7,820	0	8,890
TREEHOUSE FOODS INC	COM	89469A104	4,306	54,891	SH		SOLE		14,267	0	40,624
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	244	9,113	SH		SOLE		0	0	9,113
TORTOISE MLP FUND INC	COM	89148B101	337	19,450	SH		SOLE		1,850	0	17,600
TOBIRA THERAPEUTICS INC COM	COM	88883P101	112	11,230	SH		SOLE		6,200	0	5,030
TITAN MEDICAL INC	ADR	88830X108	22	30,000	SH		SOLE		0	0	30,000
TIME WARNER CABLE	COM	88732J207	501	2,698	SH		SOLE		422	0	2,276
3M CO	COM	88579Y101	20,899	138,736	SH		SOLE		53,541	0	85,195
3D SYSTEMS CORP	COM	88554D205	92	10,650	SH		SOLE		3,050	0	7,600
THERAPEUTICSMD INC	COM	88338N107	259	25,000	SH		SOLE		15,000	0	10,000
TESORO LOGISTICS LP COM UNIT L	LTD PARTN	88160T107	635	12,635	SH		SOLE		0	0	12,635
TESLA MOTORS INC	COM	88160R101	3,124	13,020	SH		SOLE		3,805	0	9,215
TELADOC INC COM	COM	87918A105	205	11,444	SH		SOLE		1,000	0	10,444
TANGOE INC/CT	COM	87582Y108	123	14,805	SH		SOLE		14,475	0	330
TALMER BANCORP INC CLASS A	COM	87482X101	183	10,133	SH		SOLE		0	0	10,133
TD AMERITRADE HLDG CORP	COM	87236Y108	380	10,960	SH		SOLE		425	0	10,535
TC PIPELINES LP UNIT COM LTD P	LTD PARTN	87233Q108	285	5,750	SH		SOLE		0	0	5,750
SYNTHETIC BIOLOGICS INC	COM	87164U102	5,314	2,320,855	SH		SOLE		201,100	0	2,119,755
SYNTEL INC	COM	87162H103	1,081	23,906	SH		SOLE		710	0	23,196
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	5,722	222,666	SH		SOLE		17,200	0	205,466
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	48	12,667	SH		SOLE		0	0	12,667
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	703	92,684	SH		SOLE		65,178	0	27,506
STILLWATER MINING CO	COM	86074Q102	252	29,400	SH		SOLE		12,090	0	17,310
STARWOOD PROPERTY TRUST INC	COM	85571B105	398	19,384	SH		SOLE		0	0	19,384
STAG INDUSTRIAL INC	COM	85254J102	322	17,500	SH		SOLE		0	0	17,500
SPROTT PHYSICAL SILVER TRUST	ETF	85207K107	145	27,713	SH		SOLE		3,000	0	24,713
SPROTT PHYSICAL GOLD TRUST	ETF	85207H104	125	14,412	SH		SOLE		4,955	0	9,457
SPIRIT REALTY CAPITAL INC	COM	84860W102	198	19,729	SH		SOLE		18,529	0	1,200
SPECTRANETICS CORP	COM	84760C107	423	28,150	SH		SOLE		21,100	0	7,050
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,887	39,564	SH		SOLE		3,200	0	36,364
SOLERA HOLDINGS INC	COM	83421A104	614	11,200	SH		SOLE		300	0	10,900
SOLARWINDS INC	COM	83416B109	1,344	22,820	SH		SOLE		21,520	0	1,300
SOLAZYME INC COM	COM	83415T101	344	138,927	SH		SOLE		14,000	0	124,927
SMURFIT STONE CONTAINER CP COM	COM	832ESC990	0	12,210	SH		SOLE		0	0	12,210
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	4,668	84,961	SH		SOLE		65,931	0	19,030
SIRIUS XM HOLDINGS INC	COM	82968B103	1,847	453,960	SH		SOLE		10,600	0	443,360
SIRONA DENTAL SYSTEMS INC	COM	82966C103	57,291	522,878	SH		SOLE		305,395	0	217,483
SIGNATURE BANK	COM	82669G104	44,578	290,660	SH		SOLE		199,409	0	91,251
SIENTRA INC COM	COM	82621J105	187	31,707	SH		SOLE		1,389	0	30,318
SHIRE PLC-ADR	ADR	82481R106	2,065	10,073	SH		SOLE		5,940	0	4,133
SERVICESOURCE INTERNATIONAL IN	COM	81763U100	220	47,800	SH		SOLE		0	0	47,800
SERVICENOW INC	COM	81762P102	15,781	182,321	SH		SOLE		38,487	0	143,834
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	2,406	61,318	SH		SOLE		57,842	0	3,476
SECURITY IDENTIFICATION SYSTEM	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	2,497	57,703	SH		SOLE		2,000	0	55,703
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	390	9,131	SH		SOLE		3,961	0	5,170
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	218	4,126	SH		SOLE		2,985	0	1,141
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	457	19,175	SH		SOLE		5,794	0	13,381
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	596	9,878	SH		SOLE		5,315	0	4,563
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	501	6,414	SH		SOLE		623	0	5,791
HEALTH CARE SELECT SECTOR	ETF	81369Y209	9,005	125,019	SH		SOLE		2,659	0	122,360
SBERBANK PAO -SPONSORED ADR	ADR	80585Y308	293	50,600	SH		SOLE		0	0	50,600
SANOFI-ADR	ADR	80105N105	461	10,828	SH		SOLE		3,525	0	7,303
SALESFORCE.COM INC	COM	79466L302	83,500	1,065,051	SH		SOLE		361,763	1,000	702,288
SABRA HEALTH CARE REIT INC	COM	78573L106	311	15,429	SH		SOLE		390	0	15,039
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	3,008	11,842	SH		SOLE		2,552	0	9,290
SPDR DJIA TRUST	ETF	78467X109	881	5,065	SH		SOLE		1,390	0	3,675
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	379	5,565	SH		SOLE		2,500	0	3,065
SPDR S&P DIVIDEND ETF	ETF	78464A763	14,214	193,209	SH		SOLE		16,337	0	176,872
SPDR BARCLAYS SHORT TERM COR	ETF	78464A474	3,888	127,909	SH		SOLE		0	0	127,909
SPDR S&P INTL SMALL CAP	ETF	78463X871	237	8,440	SH		SOLE		74	0	8,366
SPDR DJ INTERNATIONAL REAL E	ETF	78463X863	6,072	155,237	SH		SOLE		107,125	0	48,112
SPDR DJ GLOBAL REAL ESTATE E	ETF	78463X749	4,680	100,014	SH		SOLE		65,369	0	34,645
SPDR GOLD SHARES	ETF	78463V107	2,964	29,219	SH		SOLE		8,125	0	21,094
SPDR S&P 500 ETF TRUST	ETF	78462F103	74,769	366,752	SH		SOLE		197,506	0	169,246
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	27,856	265,128	SH		SOLE		227,552	0	37,576
GUGGENHEIM S&P 500 PURE VALUE	ETF	78355W304	282	5,750	SH		SOLE		2,300	0	3,450
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF	78355W106	1,453	18,965	SH		SOLE		900	0	18,065
ROYAL BANK OF CANADA ETN LK	ETF	78011D104	129	12,150	SH		SOLE		550	0	11,600
RINGCENTRAL INC CL A	COM	76680R206	1,590	67,470	SH		SOLE		6,500	0	60,970
REGIONS FINANCIAL CORP	COM	7591EP100	117	12,192	SH		SOLE		2,192	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,131	2,083	SH		SOLE		1,773	0	310
REALOGY HOLDINGS CORP	COM	75605Y106	11,781	321,273	SH		SOLE		146,569	0	174,704
REALD INC	COM	75604L105	206	19,600	SH		SOLE		9,825	0	9,775
RE/MAX HOLDINGS INC-CL A	COM	75524W108	6,746	180,868	SH		SOLE		20,225	0	160,643
RBC BEARINGS INC	COM	75524B104	378	5,858	SH		SOLE		492	0	5,366
RVUE HOLDINGS INC	COM	74975J104	25	1,256,031	SH		SOLE		0	0	1,256,031
RPX CORP	COM	74972G103	1,935	175,925	SH		SOLE		135,234	0	40,691
QUEST DIAGNOSTICS INC	COM	74834L100	1,357	19,075	SH		SOLE		747	0	18,328
QIWI PLC SPONSORED ADR REPS	ADR	74735M108	505	28,143	SH		SOLE		4,918	0	23,225
PUBLIC STORAGE	COM	74460D109	724	2,926	SH		SOLE		710	0	2,216
PRUDENTIAL PLC-ADR	ADR	74435K204	1,540	34,180	SH		SOLE		27,727	0	6,453
PROSHARES S&P 500 DIVIDEND ARI	ETF	74348A467	345	7,000	SH		SOLE		0	3,000	4,000
PRINCIPAL FINANCIAL GROUP	COM	74251V102	304	6,786	SH		SOLE		4,070	0	2,716
PRIMERICA INC	COM	74164M108	404	8,567	SH		SOLE		0	0	8,567
T ROWE PRICE GROUP INC	COM	74144T108	4,207	58,858	SH		SOLE		12,271	0	46,587
PRESS GANEY HOLDINGS INC	COM	74113L102	24,641	781,029	SH		SOLE		230,984	0	550,045
PREPAID CARD HOLDINGS INC	COM	74072A105	0	20,000	SH		SOLE		0	0	20,000
PREMIER INC-CLASS A	COM	74051N102	24,050	681,903	SH		SOLE		213,847	0	468,056
PREMARA FINANCIAL INC	COM	74046G105	76	10,000	SH		SOLE		0	0	10,000
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	759	58,100	SH		SOLE		600	0	57,500
PRAXAIR INC	COM	74005P104	58,174	568,106	SH		SOLE		300,065	0	268,041
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	2,382	61,759	SH		SOLE		10,431	0	51,328
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q207	229	15,337	SH		SOLE		6,054	0	9,283
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q108	241	10,200	SH		SOLE		0	0	10,200
POWERSHARES DB U S DLR INDEX T	ETF	73936D107	2,596	101,222	SH		SOLE		0	0	101,222
POWERSHARES EXCHANGE TRADED FD	ETF	73935X153	2,392	57,825	SH		SOLE		1,000	0	56,825
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	10,956	97,944	SH		SOLE		31,424	0	66,520
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,026	59,993	SH		SOLE		39,373	0	20,620
POTBELLY CORP	COM	73754Y100	4,055	346,317	SH		SOLE		101,804	0	244,513
POOL CORPORATION	COM	73278L105	713	8,835	SH		SOLE		0	0	8,835
PLAINS GP HOLDINGS LP-CL A	COM	72651A108	316	33,480	SH		SOLE		2,000	0	31,480
PIMCO ENHANCED SHORT MATURIT	ETF	72201R833	1,270	12,625	SH		SOLE		7,885	0	4,740
PIMCO 0-5 YEAR H/Y CORP BOND	ETF	72201R783	517	5,644	SH		SOLE		0	0	5,644
PAYPAL HOLDINGS INC	COM	70450Y103	31,552	871,600	SH		SOLE		326,315	0	545,284
PAYLOCITY HOLDING CORPORATION	COM	70438V106	9,922	244,705	SH		SOLE		14,280	0	230,425
PAYCOM SOFTWARE INC	COM	70432V102	226	6,000	SH		SOLE		6,000	0	0
PATRIOT COAL CORPORATION CLASS	COM	70336T500	252	15,800	SH		SOLE		3,600	0	12,200
PANERA BREAD COMPANY-CLASS A	COM	69840W108	1,524	7,825	SH		SOLE		761	0	7,064
PRA GROUP INC	COM	69354N106	61,984	1,786,819	SH		SOLE		652,925	0	1,133,894
PPL CORP	COM	69351T106	364	10,688	SH		SOLE		7,678	0	3,010
P G & E CORP	COM	69331C108	218	4,108	SH		SOLE		448	0	3,660
ORGANOVO HOLDINGS INC	COM	68620A104	62	24,700	SH		SOLE		24,700	0	0
ORBCOMM INC	COM	68555P100	418	57,694	SH		SOLE		23,720	0	33,974
ORACLE CORP	COM	68389X105	13,190	361,092	SH		SOLE		138,153	0	222,939
ONEOK PARTNERS LP	COM	68268N103	2,746	91,178	SH		SOLE		10,090	0	81,088
OFG BANCORP	COM	67103X102	507	69,317	SH		SOLE		0	0	69,317
O'REILLY AUTOMOTIVE INC	COM	67103H107	70,051	276,424	SH		SOLE		198,351	0	78,073
NXSTAGE MEDICAL INC	COM	67072V103	18,576	847,875	SH		SOLE		298,963	0	548,912
NUVEEN MUNI ADV FD	COM	67062H106	139	10,000	SH		SOLE		10,000	0	0
NUSTAR ENERGY L P COM UNITS RE	LTD PARTN	67058H102	216	5,400	SH		SOLE		0	0	5,400
NU SKIN ENTERPRISES INC - A	COM	67018T105	1,304	34,427	SH		SOLE		22,781	0	11,646
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	15,031	174,698	SH		SOLE		98,582	0	76,116
NOVADAQ TECHNOLOGIES INC	COM	66987G102	12,867	1,010,060	SH		SOLE		581,585	0	428,475
NEXTERA ENERGY INC	COM	65339F101	2,897	27,891	SH		SOLE		2,802	0	25,089
NEWSTAR FINANCIAL INC	COM	65251F105	160	17,950	SH		SOLE		0	0	17,950
NEUSTAR INC-CLASS A	COM	64126X201	3,023	126,127	SH		SOLE		97,270	0	28,857
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	32	15,100	SH		SOLE		15,100	0	0
NETSUITE INC	COM	64118Q107	431	5,104	SH		SOLE		735	0	4,369
NETFLIX INC	COM	64110L106	1,950	17,048	SH		SOLE		3,710	0	13,338
NEOGENOMICS INC	COM	64049M209	3,294	418,604	SH		SOLE		32,390	0	386,214
NATURAL RESOURCE PARTNERS LP	COM	63900P103	20	15,600	SH		SOLE		10,000	0	5,600
MONSTER BEVERAGE CORP	COM	61174X109	439	2,947	SH		SOLE		617	0	2,330
MONSANTO CO	COM	61166W101	4,516	45,848	SH		SOLE		3,110	0	42,738
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	248	10,509	SH		SOLE		0	0	10,509
MOLSON COORS BREWING CO -B	COM	60871R209	865	9,222	SH		SOLE		344	0	8,878
MIX TELEMATICS LIMITED SPON	ADR	60688N102	233	55,450	SH		SOLE		0	0	55,450
MIRACULINS INC	COM	60462L207	0	20,000	SH		SOLE		20,000	0	0
MID AMERICA APARTMENT COMMUNIT	COM	59522J103	537	5,923	SH		SOLE		0	0	5,923
METLIFE INC	COM	59156R108	1,119	23,212	SH		SOLE		6,984	0	16,228
MERCK & CO. INC.	COM	58933Y105	17,557	332,405	SH		SOLE		125,281	0	207,124
MERCADOLIBRE INC	COM	58733R102	1,254	10,974	SH		SOLE		3,800	0	7,174
MEDNAX INC	COM	58502B106	21,273	296,856	SH		SOLE		211,948	0	84,908
MEDIVATION INC	COM	58501N101	29,780	616,079	SH		SOLE		284,685	0	331,394
MEDINAH MINERALS INC	COM	58489M109	2	170,000	SH		SOLE		0	0	170,000
MCKESSON CORP	COM	58155Q103	3,551	18,009	SH		SOLE		10,327	0	7,682
MAXLINEAR INC-CLASS A	COM	57776J100	9,003	611,235	SH		SOLE		232,452	0	378,783
MASTERCARD INC-CLASS A	COM	57636Q104	121,560	1,248,567	SH		SOLE		707,358	0	541,209
MARKET VECTORS ETF TR INDIA SM	ETF	57061R551	319	7,385	SH		SOLE		0	0	7,385
MARKET VECTORS GOLD MINERS	ETF	57060U100	822	59,925	SH		SOLE		20,400	0	39,525
MARATHON PETROLEUM CORP	COM	56585A102	540	10,422	SH		SOLE		6,026	0	4,396
MANULIFE FINANCIAL CORP	COM	56501R106	170	11,355	SH		SOLE		0	0	11,355
MANPOWERGROUP INC	COM	56418H100	15,446	183,254	SH		SOLE		78,696	0	104,558
MPLX LP	COM	55336V100	2,130	54,158	SH		SOLE		34,117	0	20,041
MGP INGREDIENTS INC	COM	55303J106	633	24,400	SH		SOLE		2,000	0	22,400
MGE ENERGY INC	COM	55277P104	423	9,135	SH		SOLE		2,500	0	6,635
MB FINANCIAL INC	COM	55264U108	5,016	154,990	SH		SOLE		131,974	0	23,016
LINKEDIN CORP - A	COM	53578A108	366	1,629	SH		SOLE		749	0	880
LIME ENERGY CO	COM	53261U304	50	16,847	SH		SOLE		0	0	16,847
LIGAND PHARMACEUTICALS	COM	53220K504	6,666	61,494	SH		SOLE		48,200	0	13,294
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	844	30,939	SH		SOLE		7,969	0	22,970
LENDINGCLUB CORPORATION COM	COM	52603A109	241	21,900	SH		SOLE		14,000	0	7,900
LEGAL & GEN GROUP -SPON ADR	ADR	52463H103	493	24,542	SH		SOLE		22,215	0	2,327
LABORATORY CRP OF AMER HLDGS	COM	50540R409	847	6,850	SH		SOLE		425	0	6,425
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,942	68,989	SH		SOLE		51,650	0	17,339
LDR HOLDING CORP	COM	50185U105	5,184	206,484	SH		SOLE		89,825	0	116,659
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	41	10,000	SH		SOLE		0	0	10,000
KINDER MORGAN INC	OPTION	49456B901	243	16,400	SH	Call	SOLE		0	0	16,400
KINDER MORGAN INC DEP SHS ECH	PFD SER A	49456B200	3,056	75,845	SH		SOLE		4,885	0	70,960
KINDER MORGAN INC	COM	49456B101	7,207	483,015	SH		SOLE		89,245	0	393,770
KEURIG GREEN MOUNTAIN INC	COM	49271M100	4,053	45,049	SH		SOLE		6,466	0	38,583
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	146	11,317	SH		SOLE		0	0	11,317
KB HOME	COM	48666K109	245	19,900	SH		SOLE		19,900	0	0
KKR & CO LP	COM	48248M102	1,091	70,010	SH		SOLE		12,925	0	57,085
KCG HOLDINGS INC CL A	COM	48244B100	3,485	283,156	SH		SOLE		0	0	283,156
J2 GLOBAL INC	COM	48123V102	13,756	167,112	SH		SOLE		141,618	0	25,494
JONES LANG LASALLE INC	COM	48020Q107	2,881	18,029	SH		SOLE		9,208	0	8,821
JD.COM INC SPONSORED ADR RE	ADR	47215P106	322	9,998	SH		SOLE		4,482	0	5,516
JPMORGAN ALERIAN MLP INDEX	ETF	46625H365	6,396	220,798	SH		SOLE		80,746	0	140,052
JPMORGAN CHASE & CO	COM	46625H100	51,435	778,966	SH		SOLE		258,527	0	520,439
ISHARES CURRENCY HEDGED MSCI E	ETF	46434V803	3,863	152,117	SH		SOLE		149,623	0	2,494
ISHA HEDGED MSCI GERMANY	COM	46434V704	980	40,232	SH		SOLE		549	0	39,683
ISHARES CORE MSCI EMERGING	ETF	46434G103	9,526	241,856	SH		SOLE		223,504	0	18,352
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	2,461	45,265	SH		SOLE		29,677	0	15,588
ISHARES MSCI USA QUALITY FACTO	ETF	46432F339	200	3,100	SH		SOLE		0	1,000	2,100
ISHARES MSCI USA MINIMUM VOL	ETF	46429B697	4,865	116,347	SH		SOLE		74,404	0	41,943
ISHARES CORE HIGH DIVIDEND E	ETF	46429B663	2,599	35,408	SH		SOLE		3,281	0	32,127
ISHARES MSCI INDIA ETF	ETF	46429B598	359	13,039	SH		SOLE		200	0	12,839
ISHARES SILVER TRUST	ETF	46428Q109	143	10,856	SH		SOLE		4,020	0	6,836
IRON MOUNTAIN INC	COM	46284V101	25,784	954,658	SH		SOLE		257,247	0	697,410
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,689	438,752	SH		SOLE		32,252	0	406,500
INTREXON CORP	COM	46122T102	310	10,300	SH		SOLE		8,900	0	1,400
INTUITIVE SURGICAL INC	COM	46120E602	15,178	27,791	SH		SOLE		7,931	0	19,860
INTERVAL LEISURE GROUP	COM	46113M108	191	12,248	SH		SOLE		5,034	0	7,214
INTERSECT ENT INC	COM	46071F103	3,111	138,299	SH		SOLE		56,309	0	81,990
INTERDIGITAL INC	COM	45867G101	506	10,335	SH		SOLE		9,656	0	679
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,884	221,979	SH		SOLE		112,752	0	109,227
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	288	7,451	SH		SOLE		6,741	0	710
INSULET CORP	COM	45784P101	306	8,112	SH		SOLE		2,225	0	5,887
INOVALON HOLDINGS INC COM CL A	COM	45781D101	549	32,344	SH		SOLE		1,600	0	30,744
INOGEN INC	COM	45780L104	33,437	834,063	SH		SOLE		170,265	0	663,798
INPHI CORP	COM	45772F107	3,844	142,271	SH		SOLE		120,174	0	22,097
INFORMATION SERVICES GROUP INC	COM	45675Y104	4,663	1,288,244	SH		SOLE		14,400	0	1,273,844
INFINERA CORP	COM	45667G103	244	13,450	SH		SOLE		0	0	13,450
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,952	248,751	SH		SOLE		16,060	0	232,691
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	428	29,242	SH		SOLE		26,470	0	2,772
WTS INDIA GLOBALIZATION CAPITA	WTS	45408X118	0	24,600	SH		SOLE		0	0	24,600
INDEPENDENCE REALTY TRUST INC	COM	45378A106	6,154	819,492	SH		SOLE		44,075	0	775,417
INCYTE CORP	COM	45337C102	305	2,810	SH		SOLE		2,750	0	60
IMPERVA INC	COM	45321L100	4,363	68,923	SH		SOLE		17,707	0	51,216
IDEXX LABORATORIES INC	COM	45168D104	182,845	2,507,472	SH		SOLE		1,353,195	0	1,154,277
IDEX CORP	COM	45167R104	720	9,403	SH		SOLE		7,212	0	2,191
ICF INTERNATIONAL INC	COM	44925C103	438	12,316	SH		SOLE		5,785	0	6,531
HOUSTON WIRE & CABLE CO	COM	44244K109	139	26,455	SH		SOLE		0	0	26,455
HEWLETT PACKARD ENTERPRIS	COM	42824C109	348	22,959	SH		SOLE		1,884	0	21,075
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,418	133,825	SH		SOLE		1,975	0	131,850
UTS HENNESSY CAPITAL ACQUISITI	COM	42588J209	6,370	650,000	SH		SOLE		40,000	0	610,000
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	478	5,048	SH		SOLE		0	0	5,048
HEALTHSTREAM INC	COM	42222N103	1,401	63,701	SH		SOLE		5,405	0	58,296
HEADWATERS INC	COM	42210P102	238	14,104	SH		SOLE		5,800	0	8,304
HARVEST CAPITAL CREDIT CORP	COM	41753F109	572	48,825	SH		SOLE		5,825	0	43,000
HALYARD HEALTH INC	COM	40650V100	211	6,329	SH		SOLE		767	0	5,562
HP INC	COM	40434L105	475	40,086	SH		SOLE		13,884	0	26,202
HTC PURENERGY INC	ADR	40432D105	1	14,300	SH		SOLE		0	0	14,300
HMS HOLDINGS CORP	COM	40425J101	2,109	170,889	SH		SOLE		24,825	0	146,064
HFF INC-CLASS A	COM	40418F108	13,243	426,243	SH		SOLE		120,354	0	305,889
HD SUPPLY HOLDINGS INC COM	COM	40416M105	756	25,207	SH		SOLE		3,670	0	21,537
HDFC BANK LTD-ADR	ADR	40415F101	725	11,775	SH		SOLE		10,556	0	1,219
HCP INC	COM	40414L109	1,087	28,445	SH		SOLE		2,117	0	26,328
UTS GULF COAST ULTRA DEEP RTY	COM	40222T104	7	50,000	SH		SOLE		0	0	50,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	67,515	1,122,281	SH		SOLE		748,269	0	374,012
GOLUB CAP BDC INC	COM	38173M102	479	28,860	SH		SOLE		0	0	28,860
GOLDMAN SACHS GROUP INC	COM	38141G104	73,480	407,708	SH		SOLE		9,933	0	397,775
GOGO INC	COM	38046C109	3,111	174,771	SH		SOLE		17,350	0	157,421
GLOBAL PAYMENTS INC	COM	37940X102	1,715	26,585	SH		SOLE		13,496	0	13,089
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,348	58,203	SH		SOLE		18,563	0	39,640
GENTHERM INC	COM	37253A103	5,177	109,225	SH		SOLE		92,953	0	16,272
GENERAL MOTORS CO	COM	37045V100	1,076	31,652	SH		SOLE		5,198	0	26,454
GAMESTOP CORP-CLASS A	COM	36467W109	462	16,490	SH		SOLE		8,265	0	8,225
GP STRATEGIES CORP	COM	36225V104	313	12,450	SH		SOLE		5,120	0	7,330
GSV CAPITAL CORP	COM	36191J101	123	13,230	SH		SOLE		6,730	0	6,500
GEO GROUP INC/THE	COM	36162J106	678	23,458	SH		SOLE		402	0	23,056
FRONTIER COMMUNICATIONS CORP	COM	35906A108	186	39,917	SH		SOLE		2,071	0	37,846
FRESH MARKET INC	COM	35804H106	1,241	53,019	SH		SOLE		619	0	52,400
FREEPORT-MCMORAN INC	COM	35671D857	556	82,198	SH		SOLE		62,231	0	19,967
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,352	130,693	SH		SOLE		0	0	130,693
FORTUNE BRANDS HOME & SECURI	COM	34964C106	5,340	96,224	SH		SOLE		75,380	0	20,844
FLEXPOINT SENSOR SYSTEMS INC	COM	33938W206	14	156,700	SH		SOLE		0	0	156,700
FITBIT INC - A	COM	33812L102	202	6,851	SH		SOLE		4,011	0	2,840
FIRST TRUST DORSEY WRIGHT FOCU	ETF	33738R605	247	10,550	SH		SOLE		0	0	10,550
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	415	20,610	SH		SOLE		850	0	19,760
FIRST TR LARGE CAP VALUE OPPOR	ETF	33735J101	407	10,608	SH		SOLE		10,608	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	308	4,659	SH		SOLE		789	0	3,870
FIRST FEDERAL OF NORTHERN MICH	COM	32021X105	429	71,292	SH		SOLE		0	0	71,292
FIRST CASH FINL SVCS INC	COM	31942D107	631	16,868	SH		SOLE		4,060	0	12,808
FIRST BANCORP IND INC	COM	31867T202	353	19,895	SH		SOLE		0	0	19,895
FIREEYE INC	COM	31816Q101	8,148	392,872	SH		SOLE		45,303	0	347,569
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,132	35,195	SH		SOLE		1,326	0	33,869
FIBROGEN INC COM	COM	31572Q808	252	8,300	SH		SOLE		700	0	7,600
FEDEX CORP	COM	31428X106	2,277	15,287	SH		SOLE		4,229	0	11,058
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	48	20,500	SH		SOLE		1,500	0	19,000
FACEBOOK INC-A	COM	30303M102	86,427	825,798	SH		SOLE		266,573	0	559,225
EXXON MOBIL CORP	COM	30231G102	42,090	539,979	SH		SOLE		183,180	0	356,799
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	136,999	1,567,319	SH		SOLE		874,348	0	692,971
EXPERIAN PLC-SPONS ADR	ADR	30215C101	505	28,436	SH		SOLE		25,752	0	2,684
EXPEDIA INC	COM	30212P303	683	5,492	SH		SOLE		3,091	0	2,401
EXELIXIS INC	COM	30161Q104	2,407	426,815	SH		SOLE		46,750	0	380,065
EXELON CORPORATION	OPTION	30161N901	397	14,400	SH	Call	SOLE		0	0	14,400
EXELON CORP	COM	30161N101	5,238	188,644	SH		SOLE		8,824	0	179,820
EXAMWORKS GROUP INC	COM	30066A105	6,917	260,054	SH		SOLE		158,172	0	101,882
EXACT SCIENCES CORP	COM	30063P105	12,011	1,301,396	SH		SOLE		219,261	0	1,082,135
EVERBANK FINANCIAL CORP	COM	29977G102	5,093	318,727	SH		SOLE		50,350	0	268,377
EQUITY RESIDENTIAL	COM	29476L107	538	6,599	SH		SOLE		3,087	0	3,512
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,017	15,265	SH		SOLE		160	0	15,105
ENVESTNET INC	COM	29404K106	1,712	57,390	SH		SOLE		2,685	0	54,705
ENTRADE INC	COM	29382L100	0	79,388	SH		SOLE		0	0	79,388
ENSERVCO CORPORATION	COM	29358Y102	21	39,500	SH		SOLE		10,000	0	29,500
ENLINK MIDSTREAM PARTNERS LP C	LTD PARTN	29336U107	1,155	69,680	SH		SOLE		6,400	0	63,280
ENLINK MIDSTREAM LLC COM UNIT	COM	29336T100	683	45,315	SH		SOLE		0	0	45,315
ENERGY TRANSFER EQUITY LP	COM	29273V100	3,321	241,733	SH		SOLE		19,980	0	221,753
ENERGY TRANSFER PARTNERS LP	COM	29273R109	5,985	177,458	SH		SOLE		36,192	0	141,266
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	239	10,716	SH		SOLE		0	0	10,716
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	2,503	108,496	SH		SOLE		11,570	0	96,926
EDGEWATER BANCORP	COM	28027J108	449	35,900	SH		SOLE		500	0	35,400
EQT CORP	COM	26884L109	376	7,220	SH		SOLE		7,090	0	130
EOG RESOURCES INC	COM	26875P101	72,848	1,029,090	SH		SOLE		605,258	0	423,832
E-COMMERCE CHINA DANGDANG I	ADR	26833A105	199	27,750	SH		SOLE		16,000	0	11,750
DULUTH HOLDINGS INC	COM	26443V101	687	47,130	SH		SOLE		20,700	0	26,430
DUKE ENERGY CORP	COM	26441C204	5,172	72,448	SH		SOLE		10,020	0	62,428
DOMINION RESOURCES INC/VA	COM	25746U109	1,602	23,701	SH		SOLE		4,957	0	18,744
DISCOVERY COMMUNICATIONS-C	COM	25470F302	223	8,830	SH		SOLE		4,173	0	4,657
DISCOVERY COMMUNICATIONS-A	COM	25470F104	325	12,221	SH		SOLE		6,541	0	5,680
DIPLOMAT PHARMACY INC COM	COM	25456K101	3,247	94,899	SH		SOLE		11,135	0	83,764
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	5,256	48,192	SH		SOLE		23,713	0	24,479
DEVON ENERGY CORP	COM	25179M103	743	23,242	SH		SOLE		2,237	0	21,005
DEMANDWARE INC	COM	24802Y105	12,261	227,194	SH		SOLE		45,078	0	182,116
D R HORTON INC	COM	23331A109	883	27,576	SH		SOLE		0	0	27,576
DNP SELECT INCOME FUND INC	COM	23325P104	370	41,285	SH		SOLE		0	0	41,285
X-LINKS CUSHING MLP INFRASTR	ETF	22542D852	2,281	122,577	SH		SOLE		73,260	0	49,317
COSTAR GROUP INC	COM	22160N109	68,417	331,012	SH		SOLE		184,512	0	146,500
COSTCO WHOLESALE CORP	COM	22160K105	60,224	372,906	SH		SOLE		196,333	0	176,573
CONOCOPHILLIPS	COM	20825C104	8,495	181,953	SH		SOLE		46,743	0	135,210
CONNECTURE INC	COM	20786J106	55	15,347	SH		SOLE		8,457	0	6,890
CONCHO RESOURCES INC	COM	20605P101	9,474	102,026	SH		SOLE		45,562	0	56,464
COMSCORE INC	COM	20564W105	1,101	26,755	SH		SOLE		13,390	0	13,365
COMPUTER SERVICES INC	COM	20539A105	201	5,055	SH		SOLE		0	0	5,055
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	547	34,405	SH		SOLE		3,000	0	31,405
COMPASS MINERALS INTERNATION	COM	20451N101	796	10,572	SH		SOLE		130	0	10,442
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	1,025	58,338	SH		SOLE		43,384	0	14,953
COMCAST CORP-CLASS A	COM	20030N101	8,685	153,917	SH		SOLE		8,182	0	145,735
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	5,184	149,460	SH		SOLE		2,520	0	146,940
COCRYSTAL PHARMA INC	COM	19188J102	16	18,000	SH		SOLE		18,000	0	0
CISCO SYSTEMS INC	COM	17275R102	15,348	565,202	SH		SOLE		189,218	0	375,984
CINEMARK HOLDINGS INC	COM	17243V102	980	29,323	SH		SOLE		555	0	28,768
CHIMERIX INC	COM	16934W106	105	11,750	SH		SOLE		0	0	11,750
CHIMERA INVESTMENT CORP	COM	16934Q208	174	12,750	SH		SOLE		0	0	12,750
CEPHEID INC	COM	15670R107	3,259	89,211	SH		SOLE		3,334	0	85,877
CENTENE CORP	COM	15135B101	525	7,977	SH		SOLE		3,026	0	4,951
CAVIUM INC	COM	14964U108	2,275	34,625	SH		SOLE		2,285	0	32,340
CASS INFORMATION SYSTEMS INC	COM	14808P109	402	7,824	SH		SOLE		17	0	7,807
CARLYLE GROUP/THE	COM	14309L102	742	47,550	SH		SOLE		975	0	46,575
CARDTRONICS INC	COM	14161H108	3,808	113,181	SH		SOLE		89,667	0	23,514
CARDINAL HEALTH INC	COM	14149Y108	4,669	52,304	SH		SOLE		18,264	0	34,040
CAPITAL ONE FINANCIAL CORP	COM	14040H105	788	10,915	SH		SOLE		2,691	0	8,224
CAPITAL MARKETS TECHNOLOGIES I	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,097	16,441	SH		SOLE		8,549	0	7,892
CALLIDUS SOFTWARE INC	COM	13123E500	2,179	117,364	SH		SOLE		86,291	0	31,073
CALICO RESOURCES CORP	ADR	13000L106	0	10,000	SH		SOLE		0	0	10,000
CAL DIVE INTERNATIONAL INC	COM	12802T101	0	54,700	SH		SOLE		0	0	54,700
CABOT MICROELECTRONICS CORP	COM	12709P103	317	7,254	SH		SOLE		589	0	6,665
CME GROUP INC	COM	12572Q105	8,582	94,723	SH		SOLE		17,054	0	77,669
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,507	40,433	SH		SOLE		13,997	0	26,436
CDW CORP/DE	COM	12514G108	248	5,900	SH		SOLE		300	0	5,600
CBRE GROUP INC - A	COM	12504L109	4,940	142,870	SH		SOLE		44,402	0	98,468
CBOE HOLDINGS INC	OPTION	12503M958	973	15,000	SH	Put	SOLE		0	0	15,000
CBOE HOLDINGS INC	COM	12503M108	7,841	120,819	SH		SOLE		37,399	0	83,420
CAI INTERNATIONAL INC	COM	12477X106	1,613	160,100	SH		SOLE		17,934	0	142,166
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	941	17,521	SH		SOLE		2,591	0	14,930
BROADSOFT INC	COM	11133B409	5,318	150,398	SH		SOLE		7,498	0	142,900
BOINGO WIRELESS INC	COM	09739C102	1,271	192,000	SH		SOLE		9,225	0	182,775
BLACKSTONE GROUP LP/THE	COM	09253U108	1,943	66,445	SH		SOLE		20,700	0	45,745
BLACKROCK INC	COM	09247X101	24,147	70,915	SH		SOLE		9,031	0	61,884
BIO-TECHNE CORP	COM	09073M104	4,196	46,628	SH		SOLE		41,264	0	5,364
BIOCEPT INC	COM	09072V105	14	10,000	SH		SOLE		10,000	0	0
BIOGEN INC	COM	09062X103	11,486	37,495	SH		SOLE		16,387	0	21,108
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,837	122,538	SH		SOLE		80,972	0	41,566
BIODELIVERY SCIENCES INTL	COM	09060J106	2,734	570,903	SH		SOLE		27,863	0	543,040
BENEFITFOCUS INC COM	COM	08180D106	9,712	266,893	SH		SOLE		25,525	0	241,368
BAXALTA INC	COM	07177M103	2,779	71,203	SH		SOLE		12,975	0	58,228
BARCLAYS BANK PLC IPATH S&P	ETF	06742E711	220	10,953	SH		SOLE		0	0	10,953
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	531	109,180	SH		SOLE		8,042	0	101,138
BOFI HOLDING INC	COM	05566U108	1,185	56,310	SH		SOLE		13,500	0	42,810
BNP PARIBAS-ADR	ADR	05565A202	715	25,290	SH		SOLE		15,145	0	10,145
BCE INC	COM	05534B760	962	24,919	SH		SOLE		3,767	0	21,152
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	201	6,818	SH		SOLE		1,618	0	5,200
B & G FOODS INC	COM	05508R106	4,392	125,435	SH		SOLE		16,650	0	108,785
AWARE INC-MASS	COM	05453N100	50	15,500	SH		SOLE		15,500	0	0
ATRICURE INC	COM	04963C209	1,228	54,725	SH		SOLE		35,691	0	19,034
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	416	29,095	SH		SOLE		26,332	0	2,763
ASIA TIGERS FUND INC	COM	04516T105	257	28,456	SH		SOLE		2,207	0	26,249
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	318	8,827	SH		SOLE		0	0	8,827
ARES CAPITAL CORP	COM	04010L103	146	10,282	SH		SOLE		1,582	0	8,700
ARCELORMITTAL-NY REGISTERED	COM	03938L104	218	51,670	SH		SOLE		51,670	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	2,261	405,401	SH		SOLE		117,560	0	287,841
APPLIED ENERGETICS INC	COM	03819M106	0	10,000	SH		SOLE		0	0	10,000
APPFOLIO INC CLASS A COM	COM	03783C100	209	14,320	SH		SOLE		2,420	0	11,900
APARTMENT INVESTMENT & MANAGEM	COM	03748R101	622	15,550	SH		SOLE		0	0	15,550
ANSYS INC	COM	03662Q105	2,518	27,232	SH		SOLE		21,497	0	5,735
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	3,200	25,597	SH		SOLE		13,626	0	11,971
AMERIS BANCORP	COM	03076K108	919	27,036	SH		SOLE		0	0	27,036
AMERIPRISE FINANCIAL INC	COM	03076C106	1,466	13,786	SH		SOLE		5,282	0	8,504
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERICAN TOWER CORP	COM	03027X100	8,157	84,134	SH		SOLE		10,095	0	74,039
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,299	30,682	SH		SOLE		2,194	0	28,488
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	182	13,038	SH		SOLE		6,644	0	6,394
ALTRIA GROUP INC	COM	02209S103	12,914	221,871	SH		SOLE		20,997	0	200,874
ALPHABET INC-CL A	COM	02079K305	70,116	90,123	SH		SOLE		50,543	0	39,580
ALPHABET INC-CL C	COM	02079K107	131,310	173,032	SH		SOLE		71,690	0	101,342
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	481	31,250	SH		SOLE		22,535	0	8,715
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	305	12,839	SH		SOLE		2,627	0	10,212
ALLIANCE RESOURCE PARTNERS	COM	01877R108	324	24,075	SH		SOLE		1,940	0	22,135
ALLIANCE HOLDINGS GP LP	COM	01861G100	211	10,480	SH		SOLE		5,300	0	5,180
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	12,404	152,629	SH		SOLE		88,553	0	64,076
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,660	449,547	SH		SOLE		279,917	0	169,630
AGENUS INC	COM	00847G705	267	58,930	SH		SOLE		21,505	0	37,425
AETNA INC	COM	00817Y108	1,875	17,344	SH		SOLE		4,064	0	13,280
ADVISORY BOARD CO/THE	COM	00762W107	29,864	602,000	SH		SOLE		174,676	0	427,324
ADVANCE AUTO PARTS INC	COM	00751Y106	250	1,667	SH		SOLE		112	0	1,555
ADURO BIOTECH INC COM	COM	00739L101	3,712	131,940	SH		SOLE		8,640	2,500	120,800
ADOBE SYSTEMS INC	COM	00724F101	83,788	891,942	SH		SOLE		623,774	0	268,168
ACUITY BRANDS INC	COM	00508Y102	46,202	197,615	SH		SOLE		64,680	0	132,935
ACTUANT CORPORATION CL A	COM	00508X203	244	10,196	SH		SOLE		0	0	10,196
ACTIVISION BLIZZARD INC	COM	00507V109	776	20,063	SH		SOLE		65	0	19,998
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	435	40,400	SH		SOLE		0	0	40,400
ACCELERATE DIAGNOSTICS INC	COM	00430H102	694	32,335	SH		SOLE		5,871	0	26,464
ABBVIE INC	COM	00287Y109	42,932	724,723	SH		SOLE		163,206	0	561,517
AT&T INC	COM	00206R102	14,590	424,007	SH		SOLE		65,927	0	358,080
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	179	40,696	SH		SOLE		15,096	0	25,600
ALERIAN MLP ETF	ETF	00162Q866	1,038	86,242	SH		SOLE		5,870	0	80,372
ADT CORP/THE	COM	00101J106	5,427	164,549	SH		SOLE		10,303	0	154,246
GLOBAL X NEXT EMERGING & FRO	ETF	37950E218	300	17,415	SH		SOLE		0	0	17,415
CDEX INC CLASS A COM	COM	12507E201	0	40,000	SH		SOLE		0	0	40,000
TRAVELERS COS INC/THE	COM	89417E109	1,768	15,669	SH		SOLE		3,926	0	11,743
TOTAL SA-SPON ADR	ADR	89151E109	1,467	32,628	SH		SOLE		24,940	0	7,688
IMAX CORP	COM	45245E109	778	21,893	SH		SOLE		14,203	0	7,690
FORTINET INC	COM	34959E109	604	19,392	SH		SOLE		2,350	0	17,042
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	231	2,478	SH		SOLE		0	0	2,478
YUMA ENERGY INC COM	COM	98872E108	2	14,000	SH		SOLE		0	0	14,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,016	12,862	SH		SOLE		2,922	0	9,940
CBOA FINANCIAL INC	COM	1248E0108	22	11,034	SH		SOLE		11,034	0	0
TARGET CORP	COM	87612E106	3,484	47,986	SH		SOLE		9,144	0	38,842
SALLY BEAUTY HOLDINGS INC	COM	79546E104	25,059	898,480	SH		SOLE		694,783	0	203,697
AMERISOURCEBERGEN CORP	COM	03073E105	433	4,179	SH		SOLE		1,092	0	3,087
ENTIA BIOSCIENCES INC	COM	29384E104	7	100,000	SH		SOLE		0	0	100,000
U S SILICA HOLDINGS INC	COM	90346E103	1,489	79,514	SH		SOLE		16,251	0	63,263
FIRSTSERVICE CORP	COM	33767E103	4,016	99,342	SH		SOLE		30,697	0	68,645
CNO FINANCIAL GROUP INC	COM	12621E103	1,179	61,800	SH		SOLE		0	0	61,800
CDK GLOBAL INC	COM	12508E101	3,499	73,720	SH		SOLE		22,732	0	50,988
DUN & BRADSTREET CORP	COM	26483E100	1,077	10,368	SH		SOLE		1,950	0	8,418
CORNERSTONE BANCORP SC	COM	21922E100	56	11,105	SH		SOLE		0	0	11,105
ZURICH INSURANCE GROUP-ADR	ADR	989825104	262	10,195	SH		SOLE		6,300	0	3,895
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	23,849	342,419	SH		SOLE		120,599	0	221,820
YUM! BRANDS INC	COM	988498101	7,392	101,195	SH		SOLE		60,305	0	40,890
YAHOO! INC	COM	984332106	1,710	51,412	SH		SOLE		6,578	0	44,834
XILINX INC	COM	983919101	3,552	75,631	SH		SOLE		20,557	0	55,074
WOODWARD INC	COM	980745103	1,018	20,500	SH		SOLE		0	0	20,500
WOLSELEY PLC-ADR	ADR	977868306	722	131,819	SH		SOLE		106,442	0	25,377
WITS BASIN PRECIOUS MINERALS	COM	977427103	2	41,059	SH		SOLE		0	0	41,059
WINSTON PHARMACEUTICALS INC	COM	975657107	4	370,671	SH		SOLE		0	0	370,671
WILLIAMS-SONOMA INC	COM	969904101	31,982	547,561	SH		SOLE		320,636	0	226,925
January 16 Calls on WFM US	OPTION	966837906	33	1,000	SH	Call	SOLE		1,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	4,305	128,520	SH		SOLE		18,950	0	109,570
WHITING PETROLEUM CORP	COM	966387102	176	18,732	SH		SOLE		2,875	0	15,857
WHITEWAVE FOODS CO	COM	966244105	979	25,176	SH		SOLE		4,776	0	20,400
WHIRLPOOL CORP	COM	963320106	297	2,030	SH		SOLE		359	0	1,671
WEYERHAEUSER CO	COM	962166104	1,562	52,102	SH		SOLE		735	0	51,367
WESTERN UNION CO	COM	959802109	2,729	152,417	SH		SOLE		30,169	0	122,248
WESTERN GAS PARTNERS LP COM UN	LTD PARTN	958254104	5,002	105,240	SH		SOLE		7,530	0	97,710
WESTERN DIGITAL CORP	COM	958102105	460	7,669	SH		SOLE		1,571	0	6,098
WEST CORPORATION	COM	952355204	355	16,500	SH		SOLE		1,050	0	15,450
WELLS FARGO & CO	COM	949746101	39,257	722,180	SH		SOLE		158,753	0	563,427
WATSCO INC	COM	942622200	52,812	450,889	SH		SOLE		297,834	0	153,055
WATERS CORP	COM	941848103	1,505	11,181	SH		SOLE		250	0	10,931
WALGREENS BOOTS ALLIANCE INC	COM	931427108	112,206	1,317,673	SH		SOLE		466,285	0	851,388
WAL-MART STORES INC	COM	931142103	19,111	311,768	SH		SOLE		54,900	0	256,868
WAGEWORKS INC	COM	930427109	23,868	526,078	SH		SOLE		189,141	0	336,937
WABTEC CORP	COM	929740108	438	6,172	SH		SOLE		72	0	6,100
WD-40 CO	COM	929236107	6,400	64,885	SH		SOLE		49,875	0	15,010
VULCAN MATERIALS CO	COM	929160109	2,751	28,977	SH		SOLE		27,557	0	1,420
VIRTU FINANCIAL INC-CLASS A	COM	928254101	569	25,132	SH		SOLE		11,921	0	13,211
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	8,458	81,100	SH		SOLE		20,945	0	60,155
VANGUARD SMALL-CAP ETF	ETF	922908751	2,993	27,052	SH		SOLE		23,736	0	3,316
VANGUARD VALUE ETF	ETF	922908744	6,550	80,346	SH		SOLE		12,988	0	67,358
VANGUARD GROWTH ETF	ETF	922908736	62,155	584,221	SH		SOLE		21,905	0	562,316
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,896	34,566	SH		SOLE		34,066	0	500
VANGUARD MID-CAP ETF	ETF	922908629	4,897	40,778	SH		SOLE		28,685	0	12,093
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	781	7,914	SH		SOLE		3,774	1,000	3,140
VANGUARD INDEX FUNDS SMALLCAP	ETF	922908595	431	3,554	SH		SOLE		1,349	0	2,205
VANGUARD REIT ETF	ETF	922908553	18,578	233,021	SH		SOLE		121,701	0	111,320
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	571	5,729	SH		SOLE		4,034	0	1,695
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,387	16,135	SH		SOLE		3,410	0	12,725
VANGUARD S&P 500 ETF	ETF	922908363	9,150	48,948	SH		SOLE		25,449	0	23,499
VEEVA SYSTEMS INC-CLASS A	COM	922475108	30,075	1,042,466	SH		SOLE		229,607	0	812,859
VAPOR CORP	COM	922099304	7	13,396	SH		SOLE		0	0	13,396
VANGUARD FTSE EUROPE ETF	ETF	922042874	5,613	112,548	SH		SOLE		53,651	0	58,897
VANGUARD INTERNATIONAL EQUITY	ETF	922042866	270	4,773	SH		SOLE		4,573	0	200
VANGUARD FTSE EMERGING MARKE	ETF	922042858	15,705	480,143	SH		SOLE		201,680	0	278,463
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	48,497	1,117,204	SH		SOLE		858,395	0	258,809
VANGUARD INTL EQUITY INDEX FD	ETF	922042742	452	7,860	SH		SOLE		0	0	7,860
VANGUARD GLBL EX-US REAL EST	ETF	922042676	4,423	86,557	SH		SOLE		52,445	0	34,112
VANGUARD INDEX FUNDS VANGUARD	ETF	921946406	26,217	392,767	SH		SOLE		12,524	0	380,243
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	22,622	616,088	SH		SOLE		292,287	0	323,801
VANGUARD TOTAL BOND MARKET	ETF	921937835	4,161	51,518	SH		SOLE		0	0	51,518
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,646	19,818	SH		SOLE		19,818	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	15,442	198,587	SH		SOLE		33,341	0	165,246
VALSPAR CORP/THE	COM	920355104	409	4,942	SH		SOLE		900	0	4,042
VALENCE TECHNOLOGY INC	COM	918914102	1	36,000	SH		SOLE		0	0	36,000
VF CORP	COM	918204108	36,224	581,906	SH		SOLE		432,952	0	148,954
VCA INC	COM	918194101	2,939	53,444	SH		SOLE		25,149	0	28,295
URANIUM ENERGY CORP	COM	916896103	59	55,555	SH		SOLE		55,555	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	514	10,000	SH		SOLE		4,110	0	5,890
UNITED TECHNOLOGIES CORP	COM	913017109	7,022	73,099	SH		SOLE		15,064	0	58,035
UNITED SECURITY BANCSHARES INC	COM	911459105	1,115	125,500	SH		SOLE		0	0	125,500
UNITED PARCEL SERVICE-CL B	COM	911312106	51,612	536,346	SH		SOLE		240,338	0	296,008
UNION PACIFIC CORP	COM	907818108	49,506	633,072	SH		SOLE		341,253	0	291,819
UNILEVER N V -NY SHARES	COM	904784709	4,372	100,941	SH		SOLE		47,522	0	53,419
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,921	44,571	SH		SOLE		14,745	0	29,826
UNIFIRST CORP/MA	COM	904708104	9,184	88,137	SH		SOLE		48,728	0	39,409
UNDER ARMOUR INC-CLASS A	COM	904311107	37,267	462,314	SH		SOLE		56,670	0	405,644
ULTRA PETROLEUM CORP	COM	903914109	49	19,671	SH		SOLE		0	0	19,671
US BANCORP	COM	902973304	9,459	221,697	SH		SOLE		46,028	2,000	173,669
TYSON FOODS INC-CL A	COM	902494103	393	7,392	SH		SOLE		5,824	0	1,568
TYLER TECHNOLOGIES INC	COM	902252105	2,071	11,885	SH		SOLE		3,470	0	8,415
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	324	27,589	SH		SOLE		11,342	0	16,247
TRIMBLE NAVIGATION LTD	COM	896239100	13,243	617,416	SH		SOLE		378,621	0	238,795
TRIMAS CORP	COM	896215209	364	19,491	SH		SOLE		11,242	0	8,249
TRIANGLE CAPITAL CORPORATION	COM	895848109	328	17,175	SH		SOLE		0	0	17,175
TRANSDIGM GROUP INC	COM	893641100	61,035	267,173	SH		SOLE		206,454	0	60,719
TRACTOR SUPPLY COMPANY	COM	892356106	56,129	656,495	SH		SOLE		405,790	0	250,705
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	296	2,404	SH		SOLE		300	0	2,104
TOWERSTREAM CORPORATION	COM	892000100	3	10,000	SH		SOLE		0	0	10,000
TOWERS WATSON & CO-CL A	COM	891894107	2,977	23,177	SH		SOLE		19,802	0	3,375
TORONTO-DOMINION BANK	COM	891160509	1,305	33,329	SH		SOLE		32,085	0	1,244
TOLL BROTHERS INC	COM	889478103	243	7,325	SH		SOLE		1,350	0	5,975
TIVO INC	COM	888706108	1,214	140,720	SH		SOLE		5,775	0	134,945
TIME WARNER INC	COM	887317303	1,450	22,417	SH		SOLE		4,037	0	18,380
TIFFANY & CO	COM	886547108	1,437	18,844	SH		SOLE		1,250	0	17,594
TIDEWATER INC	COM	886423102	104	15,102	SH		SOLE		15,000	0	102
THRESHOLD PHARMACEUTICALS INC	COM	885807206	15	32,855	SH		SOLE		0	0	32,855
THOMSON REUTERS CORP	COM	884903105	786	20,762	SH		SOLE		1,214	0	19,548
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,633	89,066	SH		SOLE		58,198	0	30,868
TEXTURA CORP	COM	883211104	3,480	161,240	SH		SOLE		58,846	0	102,394
TEXAS INSTRUMENTS INC	COM	882508104	9,408	171,645	SH		SOLE		112,782	0	58,863
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,234	34,036	SH		SOLE		19,777	0	14,259
TERADYNE INC	COM	880770102	240	11,647	SH		SOLE		2,791	0	8,856
TELETECH HOLDINGS INC	COM	879939106	265	9,514	SH		SOLE		3,542	0	5,972
TELEFLEX INC	COM	879369106	506	3,850	SH		SOLE		0	0	3,850
TANGER FACTORY OUTLET CENTERS	COM	875465106	268	8,200	SH		SOLE		0	0	8,200
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	777	34,172	SH		SOLE		31,095	0	3,077
T MOBILE US INC	COM	872590104	1,348	34,475	SH		SOLE		10,000	0	24,475
TJX COMPANIES INC	COM	872540109	12,848	181,194	SH		SOLE		21,967	1,300	157,927
TECO ENERGY INC	COM	872375100	201	7,550	SH		SOLE		1,400	0	6,150
WTS TCF FINANCIAL CORPORATION	WTS	872275128	39	18,645	SH		SOLE		3,500	0	15,145
SYSCO CORP	COM	871829107	5,765	140,634	SH		SOLE		22,052	0	118,582
SYMANTEC CORP	COM	871503108	832	39,658	SH		SOLE		1,942	0	37,716
SUPERVALU INC	COM	868536103	105	15,450	SH		SOLE		15,450	0	0
SUNPOWER CORP	COM	867652406	2,223	74,079	SH		SOLE		2,060	0	72,019
SUNCOR ENERGY INC	COM	867224107	37,740	1,462,805	SH		SOLE		623,967	0	838,838
SUN HYDRAULICS CORP	COM	866942105	218	6,905	SH		SOLE		0	0	6,905
SUN LIFE FINANCIAL INC	COM	866796105	547	17,533	SH		SOLE		0	0	17,533
SUN COMMUNITIES INC	COM	866674104	923	13,480	SH		SOLE		100	0	13,380
SUMMIT HOTEL PROPERTIES INC	COM	866082100	182	15,250	SH		SOLE		0	0	15,250
SUBURBAN PROPANE PARTNERS LP	COM	864482104	304	12,531	SH		SOLE		1,282	0	11,249
STURGIS BANCORP INC	COM	864087101	598	57,066	SH		SOLE		0	0	57,066
STRYKER CORP	COM	863667101	25,898	278,663	SH		SOLE		78,321	0	200,342
STOCK YARDS BANCORP INC	COM	861025104	234	6,192	SH		SOLE		0	0	6,192
STERICYCLE INC	COM	858912108	126,164	1,046,137	SH		SOLE		513,074	0	533,063
STATE STREET CORP	COM	857477103	1,069	16,123	SH		SOLE		9,684	0	6,439
STARBUCKS CORP	COM	855244109	233,664	3,892,471	SH		SOLE		889,307	31,547	2,971,617
STAPLES INC	COM	855030102	517	54,599	SH		SOLE		4,650	0	49,949
STANLEY BLACK & DECKER INC	COM	854502101	1,232	11,547	SH		SOLE		0	0	11,547
SQUARE INC - A	COM	852234103	2,235	170,836	SH		SOLE		114,800	0	56,036
SPLUNK INC	COM	848637104	1,161	19,744	SH		SOLE		1,832	0	17,912
SPECTRA ENERGY CORP	COM	847560109	1,011	42,233	SH		SOLE		2,929	0	39,304
SOUTHWEST AIRLINES CO	COM	844741108	271	6,312	SH		SOLE		1,460	0	4,852
SOUTHERN CO/THE	COM	842587107	2,051	43,849	SH		SOLE		13,152	0	30,697
SOUTHERN BANC COMPANY INC (THE	COM	842233108	103	10,542	SH		SOLE		0	0	10,542
SONUS NETWORKS INC	COM	835916503	222	31,229	SH		SOLE		29,800	0	1,429
SNAP-ON INC	COM	833034101	6,693	39,043	SH		SOLE		12,333	0	26,710
JM SMUCKER CO/THE	COM	832696405	25,051	203,113	SH		SOLE		14,043	0	189,070
SKECHERS USA INC-CL A	COM	830566105	771	25,550	SH		SOLE		2,400	0	23,150
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
SIMON PROPERTY GROUP INC	COM	828806109	677	3,486	SH		SOLE		255	0	3,231
SILVER WHEATON CORP	COM	828336107	137	11,045	SH		SOLE		3,138	0	7,907
SILICON LABORATORIES INC	COM	826919102	3,103	63,945	SH		SOLE		500	0	63,445
SIEMENS AG-SPONS ADR	ADR	826197501	811	8,412	SH		SOLE		6,625	0	1,787
SHUTTERSTOCK INC COM	COM	825690100	658	20,347	SH		SOLE		1,855	0	18,492
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,734	22,090	SH		SOLE		11,231	0	10,859
SHELL MIDSTREAM PARTNERS L P U	LTD PARTN	822634101	6,063	146,035	SH		SOLE		7,950	0	138,085
SHAKE SHACK INC CL A	COM	819047101	1,639	41,412	SH		SOLE		1,500	0	39,912
SEQUENOM INC	COM	817337405	82	50,000	SH		SOLE		0	0	50,000
SEMPRA ENERGY	COM	816851109	1,815	19,314	SH		SOLE		212	0	19,102
SEATTLE GENETICS INC	COM	812578102	30,603	681,900	SH		SOLE		80,641	0	601,259
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	18,014	279,254	SH		SOLE		68,955	0	210,299
SCHWAB (CHARLES) CORP	COM	808513105	51,621	1,567,599	SH		SOLE		441,847	0	1,125,752
SCHLUMBERGER LTD	COM	806857108	82,973	1,189,586	SH		SOLE		645,060	0	544,526
HENRY SCHEIN INC	COM	806407102	1,861	11,772	SH		SOLE		3,441	0	8,331
SCANSOURCE INC	COM	806037107	237	7,358	SH		SOLE		800	0	6,558
SAP SE-SPONSORED ADR	ADR	803054204	826	10,450	SH		SOLE		9,499	0	951
SANGAMO BIOSCIENCES INC	COM	800677106	195	21,400	SH		SOLE		18,400	0	3,000
SAN JUAN BASIN ROYALTY TR-UBI	COM	798241105	57	14,000	SH		SOLE		0	0	14,000
ST JUDE MEDICAL INC	COM	790849103	401	6,497	SH		SOLE		2,664	0	3,833
SEI INVESTMENTS CO	COM	784117103	1,666	31,807	SH		SOLE		2,636	0	29,171
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	589	6,816	SH		SOLE		5,260	0	1,556
RUCKUS WIRELESS INC COM	COM	781220108	1,058	98,800	SH		SOLE		0	0	98,800
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	70	18,407	SH		SOLE		0	0	18,407
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	3,296	71,987	SH		SOLE		26,834	0	45,153
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	1,555	33,783	SH		SOLE		22,694	0	11,089
ROYAL BANK OF CANADA	ADR	780087102	264	4,934	SH		SOLE		0	0	4,934
ROVI CORP	OPTION	779376902	65	4,000	SH	Call	SOLE		0	0	4,000
ROVI CORP	COM	779376102	1,195	71,750	SH		SOLE		2,000	0	69,750
ROSS STORES INC	COM	778296103	302	5,620	SH		SOLE		1,954	0	3,666
ROPER TECHNOLOGIES INC	COM	776696106	3,141	16,551	SH		SOLE		9,931	0	6,620
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	266	31,267	SH		SOLE		28,403	0	2,864
ROGERS COMMUNICATIONS INC-B	COM	775109200	337	9,796	SH		SOLE		619	0	9,177
ROCKWELL COLLINS INC	COM	774341101	27,252	295,255	SH		SOLE		181,252	0	114,003
ROCKWELL AUTOMATION INC	COM	773903109	1,074	10,472	SH		SOLE		6,222	0	4,250
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	5,644	163,735	SH		SOLE		105,165	0	58,570
ROBERT HALF INTL INC	COM	770323103	9,259	196,443	SH		SOLE		79,405	0	117,038
RITE AID CORP	COM	767754104	231	29,520	SH		SOLE		0	0	29,520
RITCHIE BROS AUCTIONEERS	COM	767744105	805	33,428	SH		SOLE		1,755	0	31,673
RIO TINTO PLC-SPON ADR	ADR	767204100	483	16,621	SH		SOLE		15,132	0	1,489
RIGNET INC	COM	766582100	1,267	61,270	SH		SOLE		9,160	0	52,110
REYNOLDS AMERICAN INC	COM	761713106	714	15,488	SH		SOLE		12,610	0	2,878
REXAM PLC-SPONSORED ADR	ADR	761655604	205	4,603	SH		SOLE		189	0	4,414
RESTORATION HARDWARE HOLDING	COM	761283100	1,078	13,572	SH		SOLE		2,936	0	10,636
RESMED INC	COM	761152107	14,056	261,805	SH		SOLE		30,020	0	231,785
REPUBLIC SERVICES INC	COM	760759100	889	20,232	SH		SOLE		1,738	0	18,494
RELX PLC - SPON ADR	ADR	759530108	891	49,986	SH		SOLE		39,451	0	10,535
RED HAT INC	COM	756577102	108,347	1,308,395	SH		SOLE		929,131	0	379,264
RECKITT BENCKISER-SPON ADR	ADR	756255204	702	37,538	SH		SOLE		33,784	0	3,754
RAYTHEON COMPANY	COM	755111507	3,250	26,104	SH		SOLE		2,361	0	23,743
RAPID7 INC COM	COM	753422104	1,989	131,490	SH		SOLE		14,180	0	117,310
RACKSPACE HOSTING INC	COM	750086100	3,810	150,500	SH		SOLE		6,725	0	143,775
RPM INTERNATIONAL INC	COM	749685103	450	10,212	SH		SOLE		4,150	0	6,062
RLI CORP	COM	749607107	370	6,010	SH		SOLE		0	0	6,010
QUOTIENT TECHNOLOGY INC	COM	749119103	158	23,232	SH		SOLE		9,554	0	13,678
QUESTAR CORP	COM	748356102	403	20,730	SH		SOLE		0	0	20,730
QUALCOMM INC	COM	747525103	21,580	431,750	SH		SOLE		108,680	0	323,070
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	357	9,221	SH		SOLE		617	0	8,604
PRUDENTIAL FINANCIAL INC	COM	744320102	1,070	13,152	SH		SOLE		2,147	0	11,005
PROTO LABS INC	COM	743713109	47,045	738,661	SH		SOLE		251,429	0	487,232
PROTEIN POLYMER TECHNOLOGIES I	COM	743697104	0	660,000	SH		SOLE		0	0	660,000
PROOFPOINT INC	COM	743424103	1,537	23,655	SH		SOLE		405	0	23,250
PROGRESSIVE CORP	COM	743315103	2,935	92,324	SH		SOLE		6,018	0	86,306
PROGENICS PHARMACEUTICALS INC	COM	743187106	147	24,000	SH		SOLE		0	0	24,000
PRIVATEBANCORP INC	COM	742962103	1,308	31,900	SH		SOLE		3,300	0	28,600
PROCTER & GAMBLE CO/THE	COM	742718109	39,400	496,175	SH		SOLE		129,365	0	366,810
PRICELINE GROUP INC/THE	COM	741503403	53,460	41,932	SH		SOLE		34,898	0	7,034
PRECISION CASTPARTS CORP	COM	740189105	17,197	74,125	SH		SOLE		49,192	0	24,933
POPULAR INC COM	ADR	733174700	1,091	38,500	SH		SOLE		0	0	38,500
POLARIS INDUSTRIES INC	COM	731068102	291	3,395	SH		SOLE		794	0	2,601
PLUM CREEK TIMBER CO	COM	729251108	1,135	23,803	SH		SOLE		5,931	0	17,872
PLAINS ALL AMER PIPELINE LP	COM	726503105	6,104	264,256	SH		SOLE		31,363	0	232,893
PIONEER NATURAL RESOURCES CO	COM	723787107	10,004	79,794	SH		SOLE		74,621	0	5,173
PHILLIPS 66 PARTNERS LP COM UN	LTD PARTN	718549207	2,504	40,787	SH		SOLE		2,500	0	38,287
PHILLIPS 66	COM	718546104	3,063	37,453	SH		SOLE		13,222	0	24,231
PHILIP MORRIS INTERNATIONAL	COM	718172109	20,542	233,682	SH		SOLE		49,404	0	184,278
PFIZER INC	COM	717081103	22,190	687,440	SH		SOLE		196,916	0	490,524
PFENEX INC COM	COM	717071104	1,855	149,844	SH		SOLE		17,810	0	132,034
PERMIAN BASIN ROYALTY TRUST UB	COM	714236106	111	22,000	SH		SOLE		9,500	0	12,500
PEPSICO INC	COM	713448108	31,087	311,119	SH		SOLE		66,146	0	244,973
J C PENNEY CO INC	COM	708160106	218	32,775	SH		SOLE		2,825	0	29,950
PAYCHEX INC	COM	704326107	28,816	544,828	SH		SOLE		191,800	0	353,028
PATTERSON COS INC	COM	703395103	459	10,164	SH		SOLE		500	0	9,664
PARKER HANNIFIN CORP	COM	701094104	887	9,145	SH		SOLE		400	0	8,745
PAREXEL INTERNATIONAL CORP	COM	699462107	232	3,421	SH		SOLE		899	0	2,522
January 16 Calls on P US	OPTION	698354907	13	1,000	SH	Call	SOLE		1,000	0	0
PANDORA MEDIA INC	COM	698354107	13,956	1,040,823	SH		SOLE		728,932	0	311,891
PALO ALTO NETWORKS INC	COM	697435105	58,525	332,266	SH		SOLE		82,400	0	249,866
PACWEST BANCORP	COM	695263103	232	5,407	SH		SOLE		0	0	5,407
PACCAR INC	COM	693718108	945	19,958	SH		SOLE		1,553	0	18,405
PPG INDUSTRIES INC	COM	693506107	4,083	41,323	SH		SOLE		22,823	0	18,500
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,855	19,464	SH		SOLE		1,747	0	17,717
OWENS & MINOR INC	COM	690732102	689	19,157	SH		SOLE		485	0	18,672
ORKLA ASA-SPON ADR	ADR	686331109	155	19,860	SH		SOLE		0	0	19,860
ORIX - SPONSORED ADR	ADR	686330101	594	8,465	SH		SOLE		7,676	0	789
ORCA TECHNOLOGIES INC	COM	685935108	0	46,250	SH		SOLE		46,250	0	0
ON ASSIGNMENT INC	COM	682159108	2,330	51,845	SH		SOLE		25,710	0	26,135
OMEROS CORP	COM	682143102	173	11,000	SH		SOLE		0	0	11,000
OMNICOM GROUP	COM	681919106	2,257	29,828	SH		SOLE		1,747	0	28,081
OLD REPUBLIC INTL CORP	COM	680223104	950	50,999	SH		SOLE		7,000	0	43,999
OLD NATIONAL BANCORP	COM	680033107	447	33,000	SH		SOLE		300	0	32,700
OFFICE DEPOT INC	COM	676220106	199	35,280	SH		SOLE		0	0	35,280
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,036	59,708	SH		SOLE		20,445	0	39,263
OSI SYSTEMS INC	COM	671044105	2,787	31,435	SH		SOLE		23,364	0	8,071
NUVASIVE INC	COM	670704105	1,542	28,511	SH		SOLE		3,963	0	24,548
NUCOR CORP	COM	670346105	642	15,941	SH		SOLE		1,240	0	14,701
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	15,745	271,113	SH		SOLE		17,254	0	253,859
NORTHROP GRUMMAN CORP	COM	666807102	1,836	9,727	SH		SOLE		4,524	0	5,203
NORTHERN TRUST CORP	COM	665859104	56,349	781,653	SH		SOLE		491,807	0	289,846
NORTHEAST INDIANA BANCORP INC	COM	664196201	240	8,000	SH		SOLE		0	0	8,000
NORTH EUROPEAN OIL ROYALTY TRU	COM	659310106	80	11,000	SH		SOLE		2,500	0	8,500
NORFOLK SOUTHERN CORP	COM	655844108	1,710	20,224	SH		SOLE		10,209	0	10,015
NORDSTROM INC	COM	655664100	1,098	22,058	SH		SOLE		3,778	0	18,280
NOBLE ENERGY INC	COM	655044105	1,120	34,024	SH		SOLE		14,709	0	19,315
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	243	6,119	SH		SOLE		303	0	5,816
NIKE INC -CL B	COM	654106103	41,683	666,923	SH		SOLE		114,138	0	552,785
NIDEC CORPORATION-SPON ADR	ADR	654090109	317	17,423	SH		SOLE		15,444	0	1,979
NEWMONT MINING CORP HOLDING CO	OPTION	651639906	44	2,500	SH	Call	SOLE		0	0	2,500
NEWMONT MINING CORP	COM	651639106	1,339	74,465	SH		SOLE		3,300	0	71,165
NEWELL RUBBERMAID INC	COM	651229106	2,387	54,172	SH		SOLE		45,186	0	8,986
NEW YORK COMMUNITY BANCORP	COM	649445103	552	33,853	SH		SOLE		12,200	0	21,653
NESTLE SA-SPONS ADR	ADR	641069406	15,425	207,162	SH		SOLE		53,446	0	153,716
NEPHROS INC	COM	640671301	26	121,334	SH		SOLE		0	0	121,334
NEOGEN CORP	COM	640491106	213	3,778	SH		SOLE		38	0	3,740
NEKTAR THERAPEUTICS	COM	640268108	5,552	329,545	SH		SOLE		14,100	0	315,445
NATIONAL OILWELL VARCO INC	COM	637071101	764	22,820	SH		SOLE		2,138	0	20,682
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	244	11,200	SH		SOLE		3,000	0	8,200
NATIONAL FUEL GAS CO	COM	636180101	941	22,010	SH		SOLE		656	0	21,354
NATIONAL CINEMEDIA INC	COM	635309107	332	21,119	SH		SOLE		546	0	20,573
NATIONAL BEVERAGE CORP	COM	635017106	1,229	27,057	SH		SOLE		0	0	27,057
NATIONAL BANK HOLDINGS CORPORA	COM	633707104	267	12,500	SH		SOLE		0	0	12,500
MURPHY USA INC	COM	626755102	277	4,575	SH		SOLE		4,500	0	75
MURPHY OIL CORP	COM	626717102	494	22,003	SH		SOLE		21,448	0	555
MULTI COLOR CORP	COM	625383104	266	4,455	SH		SOLE		0	0	4,455
MOTOROLA SOLUTIONS INC	COM	620076307	1,183	17,290	SH		SOLE		504	0	16,786
MORNINGSTAR INC	COM	617700109	21,555	268,076	SH		SOLE		127,975	0	140,101
MORGAN STANLEY	COM	617446448	2,243	70,522	SH		SOLE		22,541	0	47,981
MOODY'S CORP	COM	615369105	9,199	91,680	SH		SOLE		52,707	0	38,973
MONSTER WORLDWIDE INC	COM	611742107	120	21,050	SH		SOLE		1,500	0	19,550
MONROE CAPITAL CORP	COM	610335101	9,693	740,471	SH		SOLE		38,903	0	701,568
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,303	20,446	SH		SOLE		13,570	0	6,876
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,451	76,964	SH		SOLE		4,522	0	72,442
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	611	98,435	SH		SOLE		89,184	0	9,251
MITEK SYSTEMS INC NEW	COM	606710200	942	229,345	SH		SOLE		1,725	0	227,620
MINERALS TECHNOLOGIES INC	COM	603158106	2,340	51,016	SH		SOLE		5,332	0	45,684
HERMAN MILLER INC	COM	600544100	359	12,500	SH		SOLE		12,500	0	0
MIDDLEBY CORP	COM	596278101	3,964	36,754	SH		SOLE		25,108	0	11,646
MICRON TECHNOLOGY INC	COM	595112103	1,953	137,943	SH		SOLE		23,650	0	114,293
MICROCHIP TECHNOLOGY INC	COM	595017104	6,021	129,377	SH		SOLE		39,126	0	90,251
MICROVISION INC DEL	COM	594960304	35	12,375	SH		SOLE		0	0	12,375
MICROSOFT CORP	COM	594918104	99,434	1,792,260	SH		SOLE		696,174	0	1,096,086
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,411	7,111	SH		SOLE		5,945	0	1,166
MERRIMACK PHARMACEUTICALS INC	COM	590328100	2,426	307,100	SH		SOLE		34,675	0	272,425
MERIT MEDICAL SYSTEMS INC	COM	589889104	286	15,399	SH		SOLE		0	0	15,399
MEREDITH CORP	COM	589433101	265	6,120	SH		SOLE		6,000	0	120
MEAD JOHNSON NUTRITION CO	COM	582839106	26,859	340,210	SH		SOLE		115,737	0	224,473
MCDONALD'S CORP	COM	580135101	27,490	232,695	SH		SOLE		63,329	0	169,366
MCCORMICK & CO-NON VTG SHRS	COM	579780206	37,256	435,444	SH		SOLE		243,576	0	191,868
MARTIN MIDSTREAM PARTNERS LP	COM	573331105	255	11,770	SH		SOLE		0	0	11,770
MARRIOTT INTERNATIONAL -CL A	COM	571903202	13,519	201,662	SH		SOLE		43,855	0	157,807
MARSH & MCLENNAN COS	COM	571748102	2,061	37,168	SH		SOLE		2,812	0	34,356
MARLIN BUSINESS SVCS CORP	COM	571157106	2,216	138,016	SH		SOLE		5,200	0	132,816
MARCUS & MILLICHAP INC	COM	566324109	18,385	630,968	SH		SOLE		251,644	0	379,324
MARATHON OIL CORP	COM	565849106	192	15,253	SH		SOLE		7,510	0	7,743
MANHATTAN ASSOCIATES INC	COM	562750109	286	4,321	SH		SOLE		0	0	4,321
MALVERN BANCORP INC COM	COM	561409103	439	25,000	SH		SOLE		25,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	17,253	254,034	SH		SOLE		19,472	0	234,562
STEVEN MADDEN LTD	COM	556269108	2,106	69,678	SH		SOLE		53,238	0	16,440
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	437	7,781	SH		SOLE		610	0	7,171
MDC PARTNERS INC-A	COM	552697104	3,171	146,010	SH		SOLE		2,250	0	143,760
LULULEMON ATHLETICA INC	COM	550021109	15,437	294,209	SH		SOLE		67,900	0	226,309
LOWE'S COS INC	COM	548661107	56,814	747,171	SH		SOLE		397,136	0	350,035
LOEWS CORP	COM	540424108	462	12,043	SH		SOLE		24	0	12,019
LOCKHEED MARTIN CORP	COM	539830109	1,489	6,859	SH		SOLE		2,645	0	4,214
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	611	140,333	SH		SOLE		93,435	0	46,898
LITTELFUSE INC	COM	537008104	335	3,135	SH		SOLE		1,475	0	1,660
LINN ENERGY LLC-UNITS	COM	536020100	23	18,040	SH		SOLE		3,600	0	14,440
LINCOLN NATIONAL CORP	COM	534187109	866	17,238	SH		SOLE		759	0	16,479
ELI LILLY & CO	COM	532457108	7,111	84,394	SH		SOLE		23,774	0	60,620
LIBERTY MEDIA CORP - C	COM	531229300	284	7,480	SH		SOLE		397	0	7,083
LEXMARK INTERNATIONAL INC CL A	COM	529771107	224	6,906	SH		SOLE		1,350	0	5,556
LEMAITRE VASCULAR INC	COM	525558201	263	15,229	SH		SOLE		6,262	0	8,967
LEGGETT & PLATT INC	COM	524660107	2,764	65,784	SH		SOLE		8,695	0	57,089
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,779	20,210	SH		SOLE		11,936	0	8,274
LAS VEGAS SANDS CORP	COM	517834107	706	16,109	SH		SOLE		1,775	0	14,334
LANDSTAR SYSTEM INC	COM	515098101	492	8,387	SH		SOLE		1,286	0	7,101
LACLEDE GROUP INC	COM	505597104	255	4,300	SH		SOLE		0	0	4,300
LKQ CORP	COM	501889208	26,645	899,262	SH		SOLE		392,521	0	506,741
KROGER CO	COM	501044101	1,300	31,096	SH		SOLE		12,792	2,000	16,304
KRAFT HEINZ CO/THE	COM	500754106	3,599	49,481	SH		SOLE		5,242	0	44,239
KOHLS CORP	COM	500255104	6,454	135,521	SH		SOLE		21,070	0	114,451
KIMBERLY-CLARK DE MEXICO-ADR	ADR	494386204	470	40,392	SH		SOLE		2,592	0	37,800
KIMBERLY-CLARK CORP	COM	494368103	14,385	113,000	SH		SOLE		19,133	0	93,867
KEYCORP NEW	COM	493267108	186	14,118	SH		SOLE		7,603	0	6,515
KELLOGG CO	COM	487836108	2,744	37,976	SH		SOLE		2,928	0	35,048
KATE SPADE & COMPANY	COM	485865109	641	36,128	SH		SOLE		800	0	35,328
KAO CORP-SPONSORED ADR	ADR	485537302	714	13,882	SH		SOLE		12,569	0	1,313
JOY GLOBAL INC	OPTION	481165908	31	2,600	SH	Call	SOLE		0	0	2,600
JOY GLOBAL INC	COM	481165108	821	65,150	SH		SOLE		9,809	0	55,341
JOHNSON CONTROLS INC	COM	478366107	1,445	36,596	SH		SOLE		3,509	0	33,087
JOHNSON & JOHNSON	COM	478160104	63,784	620,956	SH		SOLE		173,127	0	447,829
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,526	70,765	SH		SOLE		51,335	0	19,430
JARDEN CORP	COM	471109108	6,422	112,438	SH		SOLE		96,351	0	16,087
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	333	17,924	SH		SOLE		0	0	17,924
JACOBS ENGINEERING GROUP INC	COM	469814107	281	6,708	SH		SOLE		3,698	0	3,010
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,680	25,026	SH		SOLE		17,959	0	7,067
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,382	72,700	SH		SOLE		46,088	0	26,612
ISHARES MSCI USA ESG SELECT	ETF	464288802	529	6,350	SH		SOLE		6,150	0	200
ISHARES US PREFERRED STOCK E	ETF	464288687	777	20,000	SH		SOLE		7,000	0	13,000
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	815	7,795	SH		SOLE		2,370	0	5,425
ISHARES INTERNATIONAL SELECT D	ETF	464288448	2,370	82,550	SH		SOLE		23,767	0	58,783
ISHARES NATIONAL AMT-FREE MU	ETF	464288414	996	9,000	SH		SOLE		2,700	0	6,300
ISHARES JP MORGAN USD EMERGI	ETF	464288281	395	3,732	SH		SOLE		0	0	3,732
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	1,381	27,655	SH		SOLE		7,505	0	20,150
ISHARES MSCI ACWI ETF	ETF	464288257	3,603	64,557	SH		SOLE		18,080	0	46,477
ISHARES MSCI ACWI EX US INDEX	ETF	464288240	3,354	84,690	SH		SOLE		12,120	0	72,570
ISHARES S&P SMALL-CAP 600 GR	ETF	464287887	282	2,272	SH		SOLE		101	0	2,171
ISHARES S&P SMALL-CAP 600 VA	ETF	464287879	297	2,755	SH		SOLE		660	0	2,095
ISHARES EUROPE ETF	ETF	464287861	227	5,675	SH		SOLE		0	0	5,675
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	1,222	11,102	SH		SOLE		5,225	0	5,877
ISHARES US REAL ESTATE ETF	ETF	464287739	551	7,338	SH		SOLE		2,808	0	4,530
ISHARES S&P MID-CAP 400 VALU	ETF	464287705	1,438	12,276	SH		SOLE		3,031	0	9,245
ISHARES RUSSELL 3000 ETF	ETF	464287689	13,562	112,722	SH		SOLE		56,072	0	56,650
ISHARES CORE US GROWTH ETF	ETF	464287671	2,494	30,737	SH		SOLE		24,768	0	5,969
ISHARES CORE US VALUE ETF	ETF	464287663	8,242	64,704	SH		SOLE		60,481	0	4,223
ISHARES RUSSELL 2000 ETF	ETF	464287655	10,270	91,200	SH		SOLE		43,864	0	47,336
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	1,630	11,710	SH		SOLE		3,514	0	8,196
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	2,730	29,695	SH		SOLE		13,314	0	16,381
ISHARES RUSSELL 1000 ETF	ETF	464287622	265	2,344	SH		SOLE		200	0	2,144
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	8,164	82,073	SH		SOLE		22,049	0	60,024
ISHARES S&P MID-CAP 400 GROW	ETF	464287606	784	4,872	SH		SOLE		293	0	4,579
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	8,768	89,606	SH		SOLE		49,137	0	40,469
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	2,035	6,018	SH		SOLE		1,072	0	4,946
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	2,021	14,503	SH		SOLE		5,078	1,000	8,425
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3,375	21,074	SH		SOLE		2,500	0	18,574
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	1,396	15,190	SH		SOLE		4,546	0	10,644
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	5,067	73,810	SH		SOLE		5,674	0	68,136
ISHARES MSCI EAFE ETF	ETF	464287465	35,461	603,900	SH		SOLE		375,370	0	228,530
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	3,028	28,680	SH		SOLE		0	0	28,680
ISHARES 20+ YEAR TREASURY BO	ETF	464287432	777	6,444	SH		SOLE		0	0	6,444
ISHARES S&P 500 VALUE ETF	ETF	464287408	358	4,045	SH		SOLE		1,786	0	2,259
ISHARES S&P 500 GROWTH ETF	ETF	464287309	348	3,014	SH		SOLE		277	0	2,737
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	1,953	17,129	SH		SOLE		0	0	17,129
ISHARES MSCI EMERGING MARKET	ETF	464287234	4,318	134,174	SH		SOLE		23,893	3,000	107,281
ISHARES CORE U.S. AGGREGATE	ETF	464287226	622	5,755	SH		SOLE		0	0	5,755
ISHARES CORE S&P 500 ETF	ETF	464287200	3,819	18,641	SH		SOLE		12,324	0	6,317
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	633	17,927	SH		SOLE		3,911	0	14,016
ISHARES TIPS BOND ETF	ETF	464287176	16,694	152,208	SH		SOLE		78,319	0	73,889
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,748	76,490	SH		SOLE		12,845	0	63,645
ISHARES S&P 100 ETF	ETF	464287101	218	2,400	SH		SOLE		0	0	2,400
ISHARES MSCI HONG KONG ETF	ETF	464286871	751	37,897	SH		SOLE		900	0	36,997
ISHARES MSCI JAPAN ETF	ETF	464286848	2,581	212,956	SH		SOLE		10,908	0	202,048
ISHARES MSCI GERMANY ETF	ETF	464286806	266	10,163	SH		SOLE		1,298	0	8,865
ISHARES MSCI EUROZONE ETF	ETF	464286608	449	12,800	SH		SOLE		12,800	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464286533	1,554	31,946	SH		SOLE		4,046	0	27,900
ISHARES MSCI ALL COUNTRY WORLD	ETF	464286525	1,116	16,115	SH		SOLE		15,915	0	200
ISHARES GOLD TRUST	ETF	464285105	2,236	218,651	SH		SOLE		74,050	0	144,601
IRIDEX CORP	COM	462684101	113	12,204	SH		SOLE		3,204	0	9,000
IONIS PHARMACEUTICALS INC	COM	462222100	353	5,712	SH		SOLE		417	0	5,295
INVENTURE FOODS INC	COM	461212102	565	79,736	SH		SOLE		500	0	79,236
INTUIT INC	COM	461202103	26,536	274,987	SH		SOLE		202,125	0	72,862
INTERNATIONAL PAPER CO	COM	460146103	1,960	51,978	SH		SOLE		19,227	0	32,751
INTL FLAVORS & FRAGRANCES	COM	459506101	1,898	15,874	SH		SOLE		11,584	0	4,290
INTL BUSINESS MACHINES CORP	COM	459200101	9,624	69,936	SH		SOLE		11,922	0	58,014
INTEL CORP	COM	458140100	15,840	459,819	SH		SOLE		106,422	0	353,397
INTEGRATED DEVICE TECH INC	COM	458118106	283	10,750	SH		SOLE		10,750	0	0
ING GROEP NV-SPONSORED ADR	ADR	456837103	294	21,905	SH		SOLE		876	0	21,029
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	302	2,864	SH		SOLE		699	0	2,165
ILLUMINA INC	COM	452327109	14,707	76,620	SH		SOLE		29,820	0	46,800
ILLINOIS TOOL WORKS	COM	452308109	62,347	672,713	SH		SOLE		226,759	0	445,954
IHS INC-CLASS A	COM	451734107	17,330	146,343	SH		SOLE		35,280	0	111,063
HURON CONSULTING GROUP INC	COM	447462102	926	15,608	SH		SOLE		12,212	0	3,396
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	15,067	205,387	SH		SOLE		168,776	0	36,611
HUMANA INC	COM	444859102	528	2,963	SH		SOLE		1,153	0	1,810
HUDSON TECHNOLOGIES INC	COM	444144109	325	109,808	SH		SOLE		45,019	0	64,789
HORTONWORKS INC	COM	440894103	351	16,040	SH		SOLE		6,590	0	9,450
HORMEL FOODS CORP	COM	440452100	973	12,300	SH		SOLE		0	0	12,300
HOPFED BANCORP INC	COM	439734104	647	53,947	SH		SOLE		586	0	53,361
HONEYWELL INTERNATIONAL INC	COM	438516106	5,975	57,695	SH		SOLE		8,165	0	49,530
HOME DEPOT INC	COM	437076102	53,059	401,208	SH		SOLE		121,858	0	279,350
HOLLY ENERGY PARTNERS L P UNIT	LTD PARTN	435763107	1,284	41,260	SH		SOLE		2,060	0	39,200
HILLTOP HOLDINGS INC	COM	432748101	192	10,001	SH		SOLE		10,001	0	0
HIGHLANDS BANKSHARES INC-VA	COM	430893107	291	59,800	SH		SOLE		0	0	59,800
HI CRUSH PARTNERS LP COM UNIT	OPTION	428337109	87	15,100	SH	Call	SOLE		0	0	15,100
HI-CRUSH PARTNERS LP	COM	428337109	605	102,277	SH		SOLE		13,701	0	88,576
HEXCEL CORP	COM	428291108	396	8,534	SH		SOLE		3,524	0	5,010
HERSHEY CO/THE	COM	427866108	2,195	24,597	SH		SOLE		5,895	0	18,702
JACK HENRY & ASSOCIATES INC	COM	426281101	701	8,980	SH		SOLE		1,585	0	7,395
HEICO CORP	COM	422806109	11,322	208,278	SH		SOLE		149,057	0	59,221
HEALTHSOUTH CORP	COM	421924309	1,466	42,128	SH		SOLE		28,195	0	13,933
HEALTHCARE SERVICES GROUP	COM	421906108	35,348	1,013,708	SH		SOLE		103,291	0	910,417
HARTFORD FINANCIAL SVCS GRP	COM	416515104	213	4,907	SH		SOLE		979	0	3,928
HARRIS CORP	COM	413875105	989	11,396	SH		SOLE		41	0	11,355
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	720	7,650	SH		SOLE		2,000	0	5,650
HARLEY-DAVIDSON INC	COM	412822108	8,352	184,006	SH		SOLE		31,816	0	152,190
HANOVER INSURANCE GROUP INC/	COM	410867105	239	2,954	SH		SOLE		0	0	2,954
HALLIBURTON CO	COM	406216101	2,973	87,352	SH		SOLE		14,765	0	72,587
HAIN CELESTIAL GROUP INC	COM	405217100	232	5,762	SH		SOLE		418	0	5,344
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,432	36,309	SH		SOLE		7,408	0	28,901
GRUBHUB INC	COM	400110102	2,935	121,297	SH		SOLE		29,803	0	91,494
GROUPON INC	COM	399473107	40	13,050	SH		SOLE		6,000	0	7,050
GRIFOLS SA-ADR	ADR	398438408	3,935	121,466	SH		SOLE		92,075	0	29,391
GREIF INC-CL A	COM	397624107	221	7,192	SH		SOLE		2,792	0	4,400
GREEN BRICK PARTNERS INC COM	COM	392709101	95	13,250	SH		SOLE		0	0	13,250
WW GRAINGER INC	COM	384802104	50,945	251,470	SH		SOLE		157,108	0	94,362
GRACO INC	COM	384109104	944	13,111	SH		SOLE		500	0	12,611
GOLDCORP INC	OPTION	380956909	404	35,000	SH	Call	SOLE		0	0	35,000
GOLDCORP INC	COM	380956409	1,320	114,200	SH		SOLE		6,500	0	107,700
GLU MOBILE INC	COM	379890106	109	44,900	SH		SOLE		0	0	44,900
GLOBUS MEDICAL INC - A	COM	379577208	4,719	169,646	SH		SOLE		134,836	0	34,810
GLOBAL LINKS CORPORATION	COM	379408701	0	50,000	SH		SOLE		0	0	50,000
GILEAD SCIENCES INC	COM	375558103	242,240	2,393,915	SH		SOLE		1,077,980	0	1,315,935
GENUINE PARTS CO	COM	372460105	1,048	12,210	SH		SOLE		237	0	11,973
GENESIS ENERGY LP UNITS LTD PA	LTD PARTN	371927104	2,072	56,420	SH		SOLE		2,920	0	53,500
GENERAL MILLS INC	COM	370334104	4,636	80,406	SH		SOLE		13,987	0	66,419
GENERAL ELECTRIC CO	COM	369604103	74,103	2,378,905	SH		SOLE		855,346	0	1,523,559
GENERAL DYNAMICS CORP	COM	369550108	2,829	20,602	SH		SOLE		15,498	0	5,104
GENERAC HOLDINGS INC	COM	368736104	3,577	120,175	SH		SOLE		11,550	0	108,625
GARTNER INC	COM	366651107	7,734	85,276	SH		SOLE		47,621	0	37,655
GARRISON CAPITAL INC	COM	366554103	1,727	141,900	SH		SOLE		10,200	0	131,700
January 16 Calls on GPS US	OPTION	364760908	12	500	SH	Call	SOLE		500	0	0
GAP INC/THE	COM	364760108	440	17,842	SH		SOLE		1,842	0	16,000
G & K SERVICES INC -CL A	COM	361268105	257	4,095	SH		SOLE		0	0	4,095
FRESHPET INC	COM	358039105	926	109,155	SH		SOLE		500	0	108,655
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	648	15,488	SH		SOLE		14,207	0	1,281
FRANKLIN RESOURCES INC	COM	354613101	558	15,168	SH		SOLE		4,159	0	11,009
FRANKLIN COVEY CO	COM	353469109	1,231	73,556	SH		SOLE		50,474	0	23,082
FOUNDATION MEDICINE INC COM	COM	350465100	1,794	85,224	SH		SOLE		7,613	0	77,611
FORESTAR GROUP INC	COM	346233109	374	34,200	SH		SOLE		0	0	34,200
FORD MOTOR CO	COM	345370860	2,499	177,354	SH		SOLE		13,480	0	163,874
FLAGSTAR BANCORP INC COM	COM	337930705	1,937	83,830	SH		SOLE		330	0	83,500
FIRSTMERIT CORP	COM	337915102	791	42,422	SH		SOLE		0	0	42,422
FISERV INC	COM	337738108	41,339	451,992	SH		SOLE		282,018	0	169,974
FIRST MIDWEST BANCORP INC/IL	COM	320867104	652	35,376	SH		SOLE		26,250	0	9,126
FIRST HORIZON NATIONAL CORP	COM	320517105	208	14,352	SH		SOLE		14,352	0	0
FIFTH THIRD BANCORP	COM	316773100	261	13,031	SH		SOLE		3,005	0	10,026
FASTENAL CO	COM	311900104	130,847	3,205,480	SH		SOLE		1,387,709	0	1,817,771
FANUC CORP-UNSP ADR	ADR	307305102	390	13,561	SH		SOLE		12,277	0	1,284
FAIR ISAAC INC FORMERLY FAIR I	COM	303250104	449	4,775	SH		SOLE		0	0	4,775
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,130	13,104	SH		SOLE		11,271	0	1,833
FNBH BANCORP INC HOWELL MICHI	COM	302528203	177	141,993	SH		SOLE		141,993	0	0
EXPEDITORS INTL WASH INC	COM	302130109	544	12,069	SH		SOLE		7,549	0	4,520
YORKVILLE HIGH INCOME INFRASTR	ETF	301505509	221	17,575	SH		SOLE		1,275	0	16,300
YORKVILLE HIGH INCOME MLP	ETF	301505103	139	29,825	SH		SOLE		725	0	29,100
ESSEX RENTAL CORP	COM	297187106	116	726,500	SH		SOLE		522,800	0	203,700
ESSEX PROPERTY TRUST INC	COM	297178105	244	1,022	SH		SOLE		162	0	860
EQUITY COMMONWEALTH	COM	294628102	250	9,000	SH		SOLE		0	0	9,000
EQUIFAX INC	COM	294429105	25,915	232,696	SH		SOLE		146,890	0	85,806
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	13,488	527,284	SH		SOLE		82,201	0	445,083
ENSURGE INC	COM	293596300	1	100,000	SH		SOLE		0	0	100,000
ENERPLUS CORP	COM	292766102	216	63,239	SH		SOLE		58,161	0	5,078
ENCORE CAPITAL GROUP INC	COM	292554102	7,542	259,380	SH		SOLE		211,229	0	48,151
ENCANA CORP	COM	292505104	383	75,292	SH		SOLE		600	0	74,692
EMERSON ELECTRIC CO	COM	291011104	7,141	149,313	SH		SOLE		78,172	0	71,141
ELECTRONIC ARTS INC	COM	285512109	1,727	25,141	SH		SOLE		8,241	0	16,900
ECOLAB INC	COM	278865100	89,834	785,404	SH		SOLE		259,202	0	526,202
EBAY INC	COM	278642103	4,833	175,881	SH		SOLE		75,870	0	100,011
WTS EASTMAN KODAK COMPANY 135%	WTS	277461141	30	19,789	SH		SOLE		4,000	0	15,789
EAGLE PHARMACEUTICALS INC COM	COM	269796108	4,353	49,100	SH		SOLE		9,257	0	39,843
EMC CORP/MA	COM	268648102	1,013	39,489	SH		SOLE		9,627	0	29,862
EL POLLO LOCO HOLDINGS INC	COM	268603107	338	26,825	SH		SOLE		500	0	26,325
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,002	207,068	SH		SOLE		10,892	0	196,176
DURECT CORPORATION	COM	266605104	37	16,935	SH		SOLE		0	0	16,935
DUNKIN' BRANDS GROUP INC	COM	265504100	15,866	372,540	SH		SOLE		73,129	0	299,411
DU PONT (E.I.) DE NEMOURS	COM	263534109	4,627	69,483	SH		SOLE		11,534	0	57,949
DOW CHEMICAL CO/THE	COM	260543103	14,436	280,426	SH		SOLE		163,866	0	116,560
DOVER CORP	COM	260003108	316	5,161	SH		SOLE		610	0	4,551
DORMAN PRODUCTS INC	COM	258278100	684	14,400	SH		SOLE		0	0	14,400
RR DONNELLEY & SONS CO	COM	257867101	159	10,825	SH		SOLE		2,725	0	8,100
DONALDSON CO INC	COM	257651109	770	26,884	SH		SOLE		16,368	0	10,516
DOMINION MIDSTREAM PARTNERS LP	LTD PARTN	257454108	388	12,670	SH		SOLE		0	0	12,670
DOLLAR TREE INC	COM	256746108	273	3,538	SH		SOLE		2,084	0	1,454
DOLLAR GENERAL CORP	COM	256677105	4,689	65,257	SH		SOLE		54,177	0	11,080
DIXIE GROUP INC	COM	255519100	675	129,223	SH		SOLE		0	0	129,223
DISCOVER FINANCIAL SERVICES	COM	254709108	2,058	38,397	SH		SOLE		19,630	1,000	17,767
WALT DISNEY CO/THE	COM	254687106	64,180	610,777	SH		SOLE		95,019	0	515,758
DICK'S SPORTING GOODS INC	COM	253393102	647	18,302	SH		SOLE		1,300	0	17,002
DEXCOM INC	COM	252131107	88,873	1,085,146	SH		SOLE		321,390	0	763,756
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	241	13,530	SH		SOLE		0	0	13,530
DENTSPLY INTERNATIONAL INC	COM	249030107	2,360	38,785	SH		SOLE		2,315	0	36,470
DEERE & CO	COM	244199105	1,846	24,210	SH		SOLE		7,908	0	16,302
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	14,776	354,010	SH		SOLE		124,445	0	229,565
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	266	3,319	SH		SOLE		3,005	0	314
DARDEN RESTAURANTS INC	COM	237194105	234	3,699	SH		SOLE		50	0	3,649
DANAHER CORP	COM	235851102	103,831	1,117,916	SH		SOLE		419,988	0	697,928
DAKTRONICS INC	COM	234264109	208	23,900	SH		SOLE		0	0	23,900
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	227	7,898	SH		SOLE		80	0	7,818
DTE ENERGY COMPANY	COM	233331107	603	7,532	SH		SOLE		600	0	6,932
DST SYSTEMS INC	COM	233326107	5,154	45,190	SH		SOLE		6,990	0	38,200
DEUTSCHE X TRACKERS MSCI EUROP	ETF	233051853	285	11,040	SH		SOLE		0	0	11,040
DEUTSCHE X TRACKERS MSCI EAFE	ETF	233051200	2,772	102,071	SH		SOLE		574	0	101,497
CUMMINS INC	COM	231021106	1,660	18,864	SH		SOLE		1,106	0	17,758
CRITEO S A SPONSORED ADS	ADR	226718104	1,849	46,708	SH		SOLE		3,175	0	43,533
CREE INC	COM	225447101	574	21,533	SH		SOLE		2,903	0	18,630
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	2,835	13,250	SH		SOLE		0	0	13,250
CRAFT BREW ALLIANCE INC	COM	224122101	125	15,050	SH		SOLE		4,500	0	10,550
COWEN GROUP INC-CLASS A	COM	223622101	214	55,949	SH		SOLE		22,999	0	32,950
CORNING INC	COM	219350105	2,234	122,233	SH		SOLE		11,032	0	111,201
CORCEPT THERAPEUTICS INC	COM	218352102	134	27,000	SH		SOLE		0	0	27,000
COPART INC	COM	217204106	674	17,764	SH		SOLE		14,407	0	3,357
COOPER COS INC/THE	COM	216648402	3,341	24,904	SH		SOLE		465	0	24,439
CONTINENTAL RESOURCES INC/OK	COM	212015101	7,420	322,919	SH		SOLE		247,429	0	75,490
CONTINENTAL ENERGY CORP FOR	ADR	210909107	0	91,000	SH		SOLE		0	0	91,000
CONTINENTAL AG-SPONS ADR	ADR	210771200	409	8,508	SH		SOLE		6,342	0	2,166
CONTAINER STORE GROUP INC (THE	COM	210751103	175	21,400	SH		SOLE		18,300	0	3,100
CONSOLIDATED EDISON INC	COM	209115104	358	5,578	SH		SOLE		460	0	5,118
CONAGRA FOODS INC	COM	205887102	803	19,079	SH		SOLE		1,050	0	18,029
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	77	10,849	SH		SOLE		519	0	10,330
COMMERCE BANCSHARES INC	COM	200525103	1,156	27,189	SH		SOLE		0	0	27,189
COLLIERS INTERNATIONAL GROUP	COM	194693107	2,401	53,920	SH		SOLE		26,752	0	27,168
COLGATE-PALMOLIVE CO	COM	194162103	60,995	915,576	SH		SOLE		480,197	0	435,379
COGNIZANT TECH SOLUTIONS-A	COM	192446102	6,608	110,098	SH		SOLE		80,879	0	29,219
COGNEX CORP	COM	192422103	401	11,900	SH		SOLE		6,000	0	5,900
COCA-COLA CO/THE	COM	191216100	10,653	247,990	SH		SOLE		54,641	0	193,349
CLOROX COMPANY	COM	189054109	13,297	104,841	SH		SOLE		3,832	0	101,009
CLARCOR INC	COM	179895107	261	5,263	SH		SOLE		4,613	0	650
CIVISTA BANCSHARES INC COM	COM	178867107	1,546	120,522	SH		SOLE		0	0	120,522
CITRIX SYSTEMS INC	COM	177376100	618	8,167	SH		SOLE		543	0	7,624
CITIZENS FINANCIAL GROUP	COM	174610105	331	12,650	SH		SOLE		0	0	12,650
CITIGROUP INC	COM	172967424	4,050	78,266	SH		SOLE		20,012	0	58,254
CINTAS CORP	COM	172908105	14,092	154,781	SH		SOLE		31,720	0	123,061
CIMAREX ENERGY CO	COM	171798101	5,131	57,406	SH		SOLE		31,328	0	26,078
CIENA CORP	COM	171779309	404	19,560	SH		SOLE		7,000	0	12,560
CHURCH & DWIGHT CO INC	COM	171340102	17,734	208,941	SH		SOLE		87,107	0	121,834
CHUBB CORP	COM	171232101	10,776	81,253	SH		SOLE		11,728	0	69,525
CHOICE HOTELS INTL INC	COM	169905106	3,238	64,226	SH		SOLE		54,645	0	9,581
CHIPOTLE MEXICAN GRILL INC COM	OPTION	169656905	238	500	SH	Call	SOLE		0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,457	44,717	SH		SOLE		10,230	0	34,487
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,466	37,636	SH		SOLE		4,570	0	33,066
CHEVRON CORP	COM	166764100	25,508	283,556	SH		SOLE		66,439	0	217,117
CHESAPEAKE ENERGY CORP	COM	165167107	65	14,600	SH		SOLE		11,400	0	3,200
CHEMICAL FINANCIAL CORP	COM	163731102	853	24,905	SH		SOLE		0	0	24,905
CHEESECAKE FACTORY INC/THE	COM	163072101	1,057	22,925	SH		SOLE		529	0	22,396
CERNER CORP	COM	156782104	86,090	1,430,775	SH		SOLE		537,830	0	892,945
CENTRAL GOLDTRUST	TR UNIT	153546106	628	16,668	SH		SOLE		5,830	0	10,838
CENTRAL FUND CANADA LTD-A	CL A	153501101	749	75,027	SH		SOLE		20,735	0	54,292
CELGENE CORP	COM	151020104	99,195	828,292	SH		SOLE		219,541	0	608,751
CEDAR FAIR LP	COM	150185106	239	4,300	SH		SOLE		100	0	4,200
CATERPILLAR INC	COM	149123101	5,443	80,105	SH		SOLE		6,845	0	73,260
CATALENT INC COM	COM	148806102	6,595	263,512	SH		SOLE		17,460	0	246,052
CASEY'S GENERAL STORES INC	COM	147528103	391	3,245	SH		SOLE		815	0	2,430
CARTER'S INC	COM	146229109	221	2,491	SH		SOLE		0	0	2,491
CARNIVAL CORP	COM	143658300	225	4,142	SH		SOLE		2,016	0	2,126
CARMAX INC	COM	143130102	47,413	878,515	SH		SOLE		312,742	0	565,773
CAREER EDUCATION CORP	COM	141665109	64	17,850	SH		SOLE		300	0	17,550
CARE CAPITAL PROPERTIES INC	COM	141624106	646	21,164	SH		SOLE		2,176	0	18,988
CARDINAL BANKSHARES CORP	COM	141478107	322	37,473	SH		SOLE		0	0	37,473
CARBONITE INC	COM	141337105	142	14,500	SH		SOLE		4,000	0	10,500
CANADIAN NATURAL RESOURCES	COM	136385101	450	20,649	SH		SOLE		18,675	0	1,974
CANADIAN NATL RAILWAY CO	COM	136375102	1,291	23,112	SH		SOLE		10,747	0	12,365
CAMPBELL SOUP CO	COM	134429109	2,233	42,504	SH		SOLE		1,132	0	41,372
CAMBREX CORP	COM	132011107	792	16,821	SH		SOLE		2,594	0	14,227
CABOT OIL & GAS CORP	COM	127097103	991	56,015	SH		SOLE		36,514	0	19,501
CABELA'S INC	COM	126804301	283	6,066	SH		SOLE		0	0	6,066
CVS HEALTH CORP	COM	126650100	32,016	327,469	SH		SOLE		61,370	0	266,099
CSX CORP	COM	126408103	832	32,094	SH		SOLE		7,271	0	24,823
CSG SYSTEMS INTL INC	COM	126349109	329	9,146	SH		SOLE		207	0	8,939
CNA FINANCIAL CORP	COM	126117100	213	6,081	SH		SOLE		0	0	6,081
CF INDUSTRIES HOLDINGS INC	COM	125269100	486	11,920	SH		SOLE		4,070	0	7,850
CECO ENVIRONMENTAL CORP	COM	125141101	99	12,980	SH		SOLE		3,260	0	9,720
CEB INC	COM	125134106	5,579	90,881	SH		SOLE		54,681	0	36,200
CBS CORP-CLASS B NON VOTING	COM	124857202	234	4,980	SH		SOLE		200	0	4,780
January 16 Puts on BWLD US	OPTION	119848909	80	500	SH	Put	SOLE		500	0	0
BUFFALO WILD WINGS INC	COM	119848109	438	2,745	SH		SOLE		595	0	2,150
BUCKEYE PARTNERS LP	COM	118230101	2,603	39,467	SH		SOLE		24,399	0	15,068
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	458	14,542	SH		SOLE		12,936	0	1,606
BROOKDALE SENIOR LIVING INC	COM	112463104	2,673	144,827	SH		SOLE		71,853	0	72,974
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	399	3,624	SH		SOLE		370	0	3,254
BRISTOW GROUP INC	COM	110394103	1,417	54,728	SH		SOLE		3,839	0	50,889
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,012	1,599,252	SH		SOLE		684,244	2,000	913,008
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	53,793	805,298	SH		SOLE		232,280	0	573,018
BOTTOMLINE TECHNOLOGIES (DE) I	COM	101388106	8,003	269,196	SH		SOLE		7,890	0	261,306
BOSTON SCIENTIFIC CORP	COM	101137107	759	41,179	SH		SOLE		3,179	0	38,000
BORGWARNER INC	COM	099724106	7,210	166,805	SH		SOLE		126,717	0	40,088
BORDERS GROUP INC	COM	099709107	0	10,900	SH		SOLE		0	0	10,900
BOMBARDIER INC-CL B SUB-VTG	ADR	097751200	369	386,400	SH		SOLE		9,250	0	377,150
BOEING CO/THE	COM	097023105	22,107	152,897	SH		SOLE		50,949	0	101,948
BLUE BIRD CORPORATION COM	COM	095306106	760	75,000	SH		SOLE		0	0	75,000
BLACK HILLS CORP	COM	092113109	211	4,575	SH		SOLE		1,200	0	3,375
BEST BUY CO INC	COM	086516101	584	19,204	SH		SOLE		5,224	0	13,980
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	42,276	320,179	SH		SOLE		32,037	0	288,142
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	16,022	81	SH		SOLE		17	0	64
BEMIS COMPANY	COM	081437105	481	10,782	SH		SOLE		292	0	10,490
BED BATH & BEYOND INC	COM	075896100	687	14,263	SH		SOLE		5,559	0	8,704
BECTON DICKINSON AND CO	COM	075887109	3,189	20,701	SH		SOLE		2,069	0	18,632
BEACON ROOFING SUPPLY INC	COM	073685109	374	9,105	SH		SOLE		3,789	0	5,316
B/E AEROSPACE INC	COM	073302101	534	12,605	SH		SOLE		1,375	0	11,230
BMW-UNSPONSORED ADR	ADR	072743206	335	9,603	SH		SOLE		8,364	0	1,239
BAYER AG-SPONSORED ADR	ADR	072730302	789	6,320	SH		SOLE		446	0	5,874
BAXTER INTERNATIONAL INC	COM	071813109	1,360	35,672	SH		SOLE		4,616	0	31,056
CR BARD INC	COM	067383109	1,127	5,954	SH		SOLE		2,500	0	3,454
BANK OF NEW YORK MELLON CORP	COM	064058100	2,867	69,565	SH		SOLE		15,088	0	54,477
BANK OF MONTREAL	COM	063671101	1,052	18,653	SH		SOLE		3,913	0	14,740
BANK MARIN BANCORP	COM	063425102	320	6,000	SH		SOLE		0	0	6,000
BANK OF HAWAII CORP	COM	062540109	418	6,654	SH		SOLE		0	0	6,654
BANK OF AMERICA CORP	COM	060505104	9,642	572,921	SH		SOLE		71,601	0	501,320
BANCORPSOUTH INC	COM	059692103	205	8,581	SH		SOLE		0	0	8,581
BAIDU INC - SPON ADR	ADR	056752108	17,047	90,180	SH		SOLE		17,625	0	72,555
BADGER METER INC	COM	056525108	359	6,137	SH		SOLE		0	0	6,137
BP P L C SPONSORED ADR (FRM	OPTION	055622904	93	3,000	SH	Call	SOLE		0	0	3,000
BP PLC-SPONS ADR	ADR	055622104	5,292	169,294	SH		SOLE		19,778	0	149,516
BFC FINANCIAL CORP-CLASS A	COM	055384200	42	12,500	SH		SOLE		12,500	0	0
BB&T CORP	COM	054937107	283	7,489	SH		SOLE		2,850	0	4,639
AXA -SPONS ADR	ADR	054536107	1,523	55,769	SH		SOLE		52,839	0	2,930
AVON PRODUCTS INC	COM	054303102	69	17,000	SH		SOLE		3,000	0	14,000
AVINGER INC COM	COM	053734109	1,115	49,125	SH		SOLE		650	0	48,475
AVERY DENNISON CORP	COM	053611109	755	12,055	SH		SOLE		0	0	12,055
AVALONBAY COMMUNITIES INC	COM	053484101	1,321	7,177	SH		SOLE		5,753	0	1,424
AUTOMATIC DATA PROCESSING	COM	053015103	36,638	432,476	SH		SOLE		205,195	0	227,281
AUTOLIV INC	COM	052800109	1,031	8,273	SH		SOLE		3,000	0	5,273
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	398	16,327	SH		SOLE		14,777	0	1,550
ATLANTIC TELE-NETWORK INC	COM	049079205	359	4,594	SH		SOLE		111	0	4,483
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,742	51,331	SH		SOLE		31,295	0	20,036
ASSEMBLY BIOSCIENCES INC COM	COM	045396108	344	45,850	SH		SOLE		21,850	0	24,000
ASSA ABLOY AB - UNSP ADR	ADR	045387107	757	72,487	SH		SOLE		50,705	0	21,782
ARROW ELECTRONICS INC	COM	042735100	748	13,809	SH		SOLE		0	0	13,809
ARMANINO FOODS OF DISTINCT	COM	042166801	21	10,500	SH		SOLE		10,500	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	5,961	131,771	SH		SOLE		13,028	0	118,743
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,921	134,162	SH		SOLE		14,064	0	120,098
APTARGROUP INC	COM	038336103	3,771	51,908	SH		SOLE		44,469	0	7,439
APPLIED MATERIALS INC	COM	038222105	701	37,538	SH		SOLE		5,770	0	31,768
APPLE INC	OPTION	037833900	589	5,600	SH	Call	SOLE		5,000	0	600
APPLE INC	COM	037833100	282,999	2,688,572	SH		SOLE		776,039	0	1,912,533
APACHE CORP	COM	037411105	2,474	55,644	SH		SOLE		8,984	0	46,660
ANTHEM INC	COM	036752103	1,372	9,842	SH		SOLE		652	0	9,190
ANADARKO PETROLEUM CORP	COM	032511107	962	19,806	SH		SOLE		2,454	0	17,352
AMTRUST FINANCIAL SERVICES INC	COM	032359309	2,481	40,292	SH		SOLE		2,450	0	37,842
AMPHENOL CORP-CL A	COM	032095101	51,107	978,501	SH		SOLE		803,115	0	175,386
AMGEN INC	COM	031162100	29,778	183,445	SH		SOLE		22,334	0	161,111
AMETEK INC	COM	031100100	46,354	864,991	SH		SOLE		542,617	0	322,374
AMERIGAS PARTNERS-LP	COM	030975106	655	19,107	SH		SOLE		690	0	18,417
AMERICAN WATER WORKS CO INC	COM	030420103	346	5,793	SH		SOLE		400	0	5,393
AMERICAN SOFTWARE INC-CL A	COM	029683109	183	17,986	SH		SOLE		0	0	17,986
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,764	141,433	SH		SOLE		25,026	0	116,407
AMERICAN EXPRESS CO	COM	025816109	12,344	177,498	SH		SOLE		38,744	0	138,754
AMERICAN ELECTRIC POWER	COM	025537101	920	15,812	SH		SOLE		948	0	14,864
AMEREN CORPORATION	COM	023608102	244	5,666	SH		SOLE		1,100	0	4,566
AMAZON.COM INC	COM	023135106	166,364	246,142	SH		SOLE		88,194	0	157,948
ALLSTATE CORP	COM	020002101	3,812	61,407	SH		SOLE		6,180	0	55,227
ALLIANT ENERGY CORP	COM	018802108	689	11,038	SH		SOLE		1,105	0	9,933
ALLIANCE ONE INTERNATIONAL INC	COM	018772301	185	16,200	SH		SOLE		0	0	16,200
ALLIANCE DATA SYSTEMS CORP	COM	018581108	41,807	151,162	SH		SOLE		61,412	0	89,749
ALLEGHANY CORP	COM	017175100	237	496	SH		SOLE		345	0	151
ALIGN TECHNOLOGY INC	COM	016255101	22,074	335,236	SH		SOLE		206,737	0	128,499
ALEXION PHARMACEUTICALS INC	COM	015351109	3,569	18,713	SH		SOLE		651	0	18,062
ALCOA INC	COM	013817101	350	35,588	SH		SOLE		11,000	0	24,588
AKORN INC	COM	009728106	1,586	42,513	SH		SOLE		28,618	0	13,895
AIRGAS INC	COM	009363102	75,615	546,674	SH		SOLE		386,902	0	159,772
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,295	48,385	SH		SOLE		1,454	0	46,931
AIR METHODS CORP	COM	009128307	2,106	50,252	SH		SOLE		10,303	0	39,949
AFFILIATED MANAGERS GROUP	COM	008252108	129,447	810,260	SH		SOLE		518,716	0	291,544
ADVANCED MICRO DEVICES	COM	007903107	82	28,750	SH		SOLE		13,500	0	15,250
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	134	10,459	SH		SOLE		0	0	10,459
ACXIOM CORP	COM	005125109	1,020	48,770	SH		SOLE		32,640	0	16,130
ACI WORLDWIDE INC	COM	004498101	210	9,790	SH		SOLE		0	0	9,790
ACETO CORP N/C FR ACETO CHEMIC	COM	004446100	495	18,350	SH		SOLE		1,000	0	17,350
ABIOMED INC	COM	003654100	20,370	225,637	SH		SOLE		134,692	0	90,945
ABBOTT LABORATORIES	COM	002824100	59,709	1,329,537	SH		SOLE		164,047	0	1,165,490
BUNGE LTD	COM	G16962105	686	10,050	SH		SOLE		1,200	0	8,850
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,217	12,028	SH		SOLE		5,320	0	6,708
AZZ INC	COM	002474104	346	6,235	SH		SOLE		0	0	6,235
CHECK POINT SOFTWARE TECH	COM	M22465104	484	5,954	SH		SOLE		279	0	5,675
AIA GROUP LTD-SP ADR	ADR	001317205	1,304	54,141	SH		SOLE		50,737	0	3,404
AGL RESOURCES INC	COM	001204106	2,012	31,547	SH		SOLE		2,984	0	28,563
AFLAC INC	COM	001055102	798	13,334	SH		SOLE		525	0	12,809
ABM INDUSTRIES INC	COM	000957100	398	14,017	SH		SOLE		186	0	13,831
ABB LTD-SPON ADR	ADR	000375204	1,576	88,928	SH		SOLE		850	0	88,078
AAC HOLDINGS INC COM	COM	000307108	3,412	179,015	SH		SOLE		10,850	0	168,165