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 | 16,545 | 116,701 | SH | SOLE | 116,701 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COMMON STOCKS | 000360206 | 5,591 | 288,510 | SH | SOLE | 288,510 | 0 | 0 | ||
ABAXIS INC | COMMON STOCKS | 002567105 | 60,398 | 1,372,994 | SH | SOLE | 1,372,994 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCKS | 002824100 | 15,037 | 373,866 | SH | SOLE | 373,866 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCKS | 00287Y109 | 315 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 11,963 | 121,748 | SH | SOLE | 121,748 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCKS | 00751Y106 | 1,392 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
AFLAC INC | COMMON STOCKS | 001055102 | 928 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCKS | 001204106 | 1,406 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCKS | 01609W102 | 9,516 | 161,365 | SH | SOLE | 161,365 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 3,120 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
AMAZON INC | COMMON STOCKS | 023135106 | 19,167 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COMMON STOCKS | 02665T306 | 212 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COMMON STOCKS | 029683109 | 30,345 | 3,221,344 | SH | SOLE | 3,221,344 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCKS | 03073E105 | 846 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 18,452 | 133,402 | SH | SOLE | 133,402 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 23,491 | 460,972 | SH | SOLE | 460,972 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 15,555 | 275,750 | SH | SOLE | 275,750 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COMMON STOCKS | 035255108 | 10,854 | 340,991 | SH | SOLE | 340,991 | 0 | 0 | ||
ANSYS INC | COMMON STOCKS | 03662Q105 | 36,963 | 419,363 | SH | SOLE | 419,363 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 77,225 | 700,135 | SH | SOLE | 700,135 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCKS | 038336103 | 38,630 | 585,658 | SH | SOLE | 585,658 | 0 | 0 | ||
ARM HOLDINGS PLC-ADR SPONSORED | COMMON STOCKS | 042068106 | 952 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCKS | 04316A108 | 116,505 | 3,306,974 | SH | SOLE | 3,306,974 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCKS | 045327103 | 88,578 | 2,336,543 | SH | SOLE | 2,336,543 | 0 | 0 | ||
ASTRAZENECA ADR | COMMON STOCKS | 046353108 | 1,624 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 2,804 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
AUTOHOME INC SP ADR CL A | COMMON STOCKS | 05278C107 | 117,876 | 3,623,607 | SH | SOLE | 3,623,607 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 15,016 | 186,857 | SH | SOLE | 186,857 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCKS | 053484101 | 324 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BADGER METER INC | COMMON STOCKS | 056525108 | 38,930 | 670,505 | SH | SOLE | 670,505 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCKS | 062540109 | 76,937 | 1,211,799 | SH | SOLE | 1,211,799 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCKS | 071813109 | 831 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
BCE INC NEW | COMMON STOCKS | 05534B760 | 3,730 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCKS | 084423102 | 13,109 | 241,104 | SH | SOLE | 241,104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 554 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCKS | 09061G101 | 10,957 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
BLACKROCK CA MUNICIPAL INCOME TRUST | ETF/ISHARE - FIXED | 09248E102 | 378 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FUND III | ETF/ISHARE - FIXED | 09254E103 | 168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BP ADR | COMMON STOCKS | 055622104 | 1,051 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCKS | 110122108 | 13,866 | 234,230 | SH | SOLE | 234,230 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCKS | 110448107 | 1,434 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOULUTIONS | COMMON STOCKS | 11133T103 | 7,443 | 134,465 | SH | SOLE | 134,465 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCKS | 115637209 | 2,878 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
BUSINESS MACHINES CO | COMMON STOCKS | 459200101 | 362 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 28,838 | 744,388 | SH | SOLE | 744,388 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCKS | 127097103 | 4,745 | 217,084 | SH | SOLE | 217,084 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCKS | 13342B105 | 12,200 | 198,964 | SH | SOLE | 198,964 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COMMON STOCKS | 139594105 | 1,404 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCKS | 14808P109 | 55,388 | 1,127,375 | SH | SOLE | 1,127,375 | 0 | 0 | ||
CDW CORP COM | COMMON STOCKS | 12514G108 | 132,205 | 3,235,556 | SH | SOLE | 3,235,556 | 0 | 0 | ||
CEB INC COM | COMMON STOCKS | 125134106 | 62,042 | 907,838 | SH | SOLE | 907,838 | 0 | 0 | ||
CELGENE CORP | COMMON STOCKS | 151020104 | 18,364 | 169,769 | SH | SOLE | 169,769 | 0 | 0 | ||
CERNER CORP | COMMON STOCKS | 156782104 | 14,517 | 242,104 | SH | SOLE | 242,104 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCKS | 163072101 | 69,383 | 1,285,819 | SH | SOLE | 1,285,819 | 0 | 0 | ||
CHEFS WAREHOUSE INC COM | COMMON STOCKS | 163086101 | 51,851 | 3,661,825 | SH | SOLE | 3,661,825 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCKS | 166764100 | 907 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHINA MOBILE LTD SPONSORED ADR | COMMON STOCKS | 16941M109 | 2,214 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
CHUNGHWA TELECOM COM LTD SPON ADR NEW | COMMON STOCKS | 17133Q502 | 1,460 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCKS | 171340102 | 13,946 | 166,219 | SH | SOLE | 166,219 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCKS | 172062101 | 1,041 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON STOCKS | 17243V102 | 58,051 | 1,786,727 | SH | SOLE | 1,786,727 | 0 | 0 | ||
CLARCOR INC | COMMON STOCKS | 179895107 | 40,525 | 849,946 | SH | SOLE | 849,946 | 0 | 0 | ||
CME GROUP INC | COMMON STOCKS | 12572Q105 | 16,946 | 182,730 | SH | SOLE | 182,730 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | COMMON STOCKS | 126132109 | 1,499 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 422 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCKS | 192422103 | 29,102 | 846,738 | SH | SOLE | 846,738 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCKS | 19247A100 | 1,498 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 13,560 | 213,673 | SH | SOLE | 213,673 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS INC | COMMON STOCKS | 205306103 | 53,798 | 1,276,959 | SH | SOLE | 1,276,959 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCKS | 216648402 | 12,432 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
COPART INC | COMMON STOCKS | 217204106 | 105,469 | 3,205,736 | SH | SOLE | 3,205,736 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCKS | N22717107 | 172,214 | 1,725,595 | SH | SOLE | 1,725,595 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCKS | 22160N109 | 14,702 | 84,953 | SH | SOLE | 84,953 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 15,622 | 108,061 | SH | SOLE | 108,061 | 0 | 0 | ||
CTRIP COM INTL LTD ADR | COMMON STOCKS | 22943F100 | 1,474 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCKS | 126650100 | 908 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
CYBERONICS INC COM | COMMON STOCKS | 23251P102 | 8,793 | 144,670 | SH | SOLE | 144,670 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 14,882 | 174,654 | SH | SOLE | 174,654 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC COM | COMMON STOCKS | 249906108 | 1,557 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
DICKS SPORTING GOODS INC OC-COM | COMMON STOCKS | 253393102 | 1,898 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC SER A | COMMON STOCKS | 25470F104 | 1,729 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCKS | 25754A201 | 2,951 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
DONALDSON INC | COMMON STOCKS | 257651109 | 7,773 | 276,826 | SH | SOLE | 276,826 | 0 | 0 | ||
DOVER CORP | COMMON STOCKS | 260003108 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCKS | 262037104 | 81,982 | 1,408,147 | SH | SOLE | 1,408,147 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 13,964 | 127,265 | SH | SOLE | 127,265 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCKS | 28176E108 | 2,045 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
ELLIE MAE INC COM | COMMON STOCKS | 28849P100 | 11,798 | 177,224 | SH | SOLE | 177,224 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCKS | 294429105 | 19,615 | 201,842 | SH | SOLE | 201,842 | 0 | 0 | ||
EQUINIX INC | COMMON STOCKS | 29444U700 | 337 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMMON STOCKS | 29472R108 | 303 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCKS | 297178105 | 393 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
EURONAV NV ANTWERPEN SHS | COMMON STOCKS | B38564108 | 1,101 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCKS | 302130109 | 32,445 | 689,585 | SH | SOLE | 689,585 | 0 | 0 | ||
EXPONENT INC | COMMON STOCKS | 30214U102 | 70,432 | 1,580,608 | SH | SOLE | 1,580,608 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCKS | 30225T102 | 411 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCKS | 30231G102 | 13,231 | 177,954 | SH | SOLE | 177,954 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCKS | 30303M102 | 54,629 | 607,669 | SH | SOLE | 607,669 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCKS | 303075105 | 96,418 | 603,326 | SH | SOLE | 603,326 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCKS | 311900104 | 7,377 | 201,497 | SH | SOLE | 201,497 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCKS | 314211103 | 1,907 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
FEDEX CORP | COMMON STOCKS | 31428X106 | 777 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COMMON STOCKS | 317485100 | 10,834 | 367,635 | SH | SOLE | 367,635 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COMMON STOCKS | 31942D107 | 52,331 | 1,306,304 | SH | SOLE | 1,306,304 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCKS | 336433107 | 928 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COMMON STOCKS | G35569105 | 14,339 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
FORRESTER RESEARCH INC COM | COMMON STOCKS | 346563109 | 6,967 | 221,609 | SH | SOLE | 221,609 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCKS | 354613101 | 513 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
G & K SERVICES INC-CL A | COMMON STOCKS | 361268105 | 23,566 | 353,734 | SH | SOLE | 353,734 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCKS | H2906T109 | 1,319 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
GARTNER GROUP INC NEW CL A | COMMON STOCKS | 366651107 | 2,940 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 901 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 36,988 | 376,697 | SH | SOLE | 376,697 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COMMON STOCKS | 37733W105 | 3,920 | 101,938 | SH | SOLE | 101,938 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | COMMON STOCKS | G9456A100 | 682 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 17,641 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
GRACO INC | COMMON STOCKS | 384109104 | 127,234 | 1,898,165 | SH | SOLE | 1,898,165 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCKS | 384802104 | 1,195 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 11,804 | 333,928 | SH | SOLE | 333,928 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCKS | 422347104 | 3,223 | 161,645 | SH | SOLE | 161,645 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS | COMMON STOCKS | 42235N108 | 34,655 | 549,998 | SH | SOLE | 549,998 | 0 | 0 | ||
HEICO CORPORATION CL A | COMMON STOCKS | 422806208 | 8,510 | 187,398 | SH | SOLE | 187,398 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCKS | 427866108 | 515 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HFF INC CL A | COMMON STOCKS | 40418F108 | 18,289 | 541,721 | SH | SOLE | 541,721 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 21,005 | 181,875 | SH | SOLE | 181,875 | 0 | 0 | ||
HOMEAWAY INC COM | COMMON STOCKS | 43739Q100 | 12,380 | 466,469 | SH | SOLE | 466,469 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 15,196 | 160,483 | SH | SOLE | 160,483 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCKS | 440452100 | 13,286 | 209,862 | SH | SOLE | 209,862 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCKS | 443320106 | 6,878 | 188,907 | SH | SOLE | 188,907 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 | 13,714 | 166,614 | SH | SOLE | 166,614 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCKS | 459506101 | 18,472 | 178,884 | SH | SOLE | 178,884 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 1,358 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | ETF/ISHARE - FIXED | 464288646 | 1,256 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | ETF/ISHARE - FIXED | 464287226 | 379 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | ETF/ISHARE - FIXED | 464288638 | 231 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | ETF/ISHARE - FIXED | 464288612 | 359 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJ INDEX FD | ETF/ISHARE - EQUITY | 464287564 | 4,843 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
ISHARES CORE US GROWTH ETF | ETF/ISHARE - EQUITY | 464287671 | 238 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | ETF/ISHARE - EQUITY | 464287762 | 4,096 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX FD | ETF/ISHARE - EQUITY | 464287168 | 512 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY FUND | ETF/ISHARE - EQUITY | 46429B663 | 210 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORPORATE BOND FD | ETF/ISHARE - FIXED | 464288513 | 3,818 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | ETF/ISHARE - FIXED | 464287242 | 455 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF/ISHARE - EQUITY | 464287465 | 8,569 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | ETF/ISHARE - EQUITY | 46429B689 | 5,136 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF/ISHARE - EQUITY | 464287234 | 2,712 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | ETF/ISHARE - EQUITY | 464286533 | 1,925 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | ETF/ISHARE - EQUITY | 464286830 | 3,312 | 334,258 | SH | SOLE | 334,258 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | ETF/ISHARE - EQUITY | 464286673 | 3,057 | 300,598 | SH | SOLE | 300,598 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ETF/ISHARE - EQUITY | 464286731 | 2,424 | 184,169 | SH | SOLE | 184,169 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF/ISHARE - EQUITY | 464287556 | 1,673 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287614 | 6,767 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF/ISHARE - EQUITY | 464287622 | 2,536 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287598 | 5,885 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287648 | 468 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF/ISHARE - EQUITY | 464287655 | 1,912 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287630 | 293 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | ETF/ISHARE - EQUITY | 464287689 | 1,019 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287481 | 803 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF/ISHARE - EQUITY | 464287499 | 4,544 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287473 | 539 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF/ISHARE - EQUITY | 464287200 | 10,257 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | ETF/ISHARE - FIXED | 464288356 | 5,835 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
ISHARES S&P GLOBAL UTILITIES | ETF/ISHARE - EQUITY | 464288711 | 798 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
ISHARES S&P NATL AMT-FREE MUNI BOND FUND | ETF/ISHARE - FIXED | 464288414 | 1,549 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCKS | 426281101 | 189,612 | 2,723,923 | SH | SOLE | 2,723,923 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 3,097 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF/ISHARE - EQUITY | 46625H365 | 6,657 | 219,049 | SH | SOLE | 219,049 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 523 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO - KED | ETF/ISHARE - EQUITY | 48660Q102 | 3,292 | 153,925 | SH | SOLE | 153,925 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | 1,178 | 90,074 | SH | SOLE | 90,074 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY COM | ETF/ISHARE - EQUITY | 48661E108 | 2,167 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO - KYN | ETF/ISHARE - EQUITY | 486606106 | 55,955 | 2,413,947 | SH | SOLE | 2,413,947 | 0 | 0 | ||
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 11,855 | 108,723 | SH | SOLE | 108,723 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCKS | 49456B101 | 2,336 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCKS | 515098101 | 139,787 | 2,202,412 | SH | SOLE | 2,202,412 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCKS | 517834107 | 19,832 | 522,305 | SH | SOLE | 522,305 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCKS | 524660107 | 807 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCKS | 535678106 | 8,120 | 201,245 | SH | SOLE | 201,245 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 20,190 | 292,947 | SH | SOLE | 292,947 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC COM | COMMON STOCKS | 57060D108 | 135,013 | 1,453,628 | SH | SOLE | 1,453,628 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCKS | 571748102 | 18,724 | 358,565 | SH | SOLE | 358,565 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCKS | 579780206 | 2,251 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 769 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A | COMMON STOCKS | 582839106 | 11,905 | 169,111 | SH | SOLE | 169,111 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCKS | 58471A105 | 11,042 | 262,226 | SH | SOLE | 262,226 | 0 | 0 | ||
MEDIVATION INC COM | COMMON STOCKS | 58501N101 | 867 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 14,485 | 216,387 | SH | SOLE | 216,387 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCKS | 58733R102 | 13,310 | 146,170 | SH | SOLE | 146,170 | 0 | 0 | ||
MERCK & COMPANY | COMMON STOCKS | 58933Y105 | 477 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCKS | 589433101 | 585 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
MESA LABS INC COM | COMMON STOCKS | 59064R109 | 5,098 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 1,721 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 590 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON STOCKS | 596278101 | 1,789 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
MITSUBISHI ELEC CORP ADR | COMMON STOCKS | 606776201 | 2,865 | 157,413 | SH | SOLE | 157,413 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | COMMON STOCKS | 606822104 | 1,527 | 250,812 | SH | SOLE | 250,812 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COMMON STOCKS | 61022P100 | 26,698 | 1,223,537 | SH | SOLE | 1,223,537 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COMMON STOCKS | 610236101 | 8,072 | 119,502 | SH | SOLE | 119,502 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCKS | 61174X109 | 31,111 | 230,214 | SH | SOLE | 230,214 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCKS | 617700109 | 14,075 | 175,370 | SH | SOLE | 175,370 | 0 | 0 | ||
MSCI INC CL A | COMMON STOCKS | 55354G100 | 26,232 | 441,166 | SH | SOLE | 441,166 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COMMON STOCKS | 635017106 | 45,709 | 1,487,424 | SH | SOLE | 1,487,424 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR | COMMON STOCKS | 636274300 | 5,940 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
NATIONAL RESEARCH CORP CL A | COMMON STOCKS | 637372202 | 8,540 | 715,236 | SH | SOLE | 715,236 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON STOCKS | 64110L106 | 18,948 | 183,497 | SH | SOLE | 183,497 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 40,682 | 330,825 | SH | SOLE | 330,825 | 0 | 0 | ||
NORDSON CORP | COMMON STOCKS | 655663102 | 13,166 | 209,185 | SH | SOLE | 209,185 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCKS | 665859104 | 8,350 | 122,511 | SH | SOLE | 122,511 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCKS | 66987V109 | 3,018 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON STOCKS | 670100205 | 1,420 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
NVE CORP COM NEW | COMMON STOCKS | 629445206 | 15,756 | 324,596 | SH | SOLE | 324,596 | 0 | 0 | ||
NVR INC | COMMON STOCKS | 62944T105 | 92,863 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCKS | N6596X109 | 1,479 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCKS | 674599105 | 980 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
OMEGA FLEX INC | COMMON STOCKS | 682095104 | 6,124 | 183,365 | SH | SOLE | 183,365 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCKS | 681919106 | 879 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCKS | 697435105 | 984 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COMMON STOCKS | 69924R108 | 178 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON STOCKS | 703395103 | 49,113 | 1,135,565 | SH | SOLE | 1,135,565 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 842 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCKS | 70432V102 | 2,149 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 1,128 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON STOCKS | G97822103 | 14,573 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 31,082 | 391,805 | SH | SOLE | 391,805 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | ETF/ISHARE - FIXED | 72201R783 | 740 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE L UNIT L P INT | COMMON STOCKS | 726503105 | 245 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCKS | 693475105 | 16,641 | 186,560 | SH | SOLE | 186,560 | 0 | 0 | ||
POOL CORP | COMMON STOCKS | 73278L105 | 63,201 | 874,144 | SH | SOLE | 874,144 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 9,794 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
PPL CORP | COMMON STOCKS | 69351T106 | 3,182 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCKS | 741503403 | 17,991 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCKS | 741511109 | 75,729 | 979,175 | SH | SOLE | 979,175 | 0 | 0 | ||
PRIMERICA INC COM | COMMON STOCKS | 74164M108 | 164,897 | 3,658,686 | SH | SOLE | 3,658,686 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 1,651 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS | ETF/ISHARE - EQUITY | 74347R248 | 4,975 | 107,763 | SH | SOLE | 107,763 | 0 | 0 | ||
PROTO LABS INC COM | COMMON STOCKS | 743713109 | 1,858 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
QUESTAR CORP COM | COMMON STOCKS | 748356102 | 58,036 | 2,990,009 | SH | SOLE | 2,990,009 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCKS | 75524B104 | 111,185 | 1,861,468 | SH | SOLE | 1,861,468 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COMMON STOCKS | 75524W108 | 18,116 | 503,492 | SH | SOLE | 503,492 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCKS | 756109104 | 3,633 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
RENTRAK CORP COM | COMMON STOCKS | 760174102 | 8,530 | 157,756 | SH | SOLE | 157,756 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCKS | 761713106 | 3,831 | 86,537 | SH | SOLE | 86,537 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCKS | 767204100 | 1,171 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
RLI CORP | COMMON STOCKS | 749607107 | 132,905 | 2,482,822 | SH | SOLE | 2,482,822 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCKS | 774341101 | 2,064 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCKS | 776696106 | 18,687 | 119,253 | SH | SOLE | 119,253 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCKS | 778296103 | 47,873 | 987,677 | SH | SOLE | 987,677 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCKS | 780087102 | 2,262 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR A | COMMON STOCKS | 780259206 | 1,623 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR B | COMMON STOCKS | 780259107 | 2,893 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
SANOFI-AVENTIS SPON ADR | COMMON STOCKS | 80105N105 | 3,832 | 80,723 | SH | SOLE | 80,723 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCKS | 803054204 | 3,709 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCKS | 806857108 | 260 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COMMON STOCKS | 825690100 | 75,569 | 2,498,989 | SH | SOLE | 2,498,989 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COMMON STOCKS | 826516106 | 1,043 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCKS | 82669G104 | 11,043 | 80,278 | SH | SOLE | 80,278 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCKS | 828806109 | 328 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COMMON STOCKS | 82966C103 | 104,160 | 1,115,918 | SH | SOLE | 1,115,918 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCKS | 83088M102 | 1,776 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
SNAP ON TOOLS CORP | COMMON STOCKS | 833034101 | 39,949 | 264,670 | SH | SOLE | 264,670 | 0 | 0 | ||
SONY CORPORATION SPONSORED ADR | COMMON STOCKS | 835699307 | 1,364 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORP BOND ETF | ETF/ISHARE - FIXED | 78464A474 | 4,025 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/ISHARE - EQUITY | 78463V107 | 2,175 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | ETF/ISHARE - FIXED | 78464A425 | 10,868 | 446,138 | SH | SOLE | 446,138 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 29,706 | 522,628 | SH | SOLE | 522,628 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 1,416 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCKS | 858912108 | 2,397 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
STRATEGIC HOTEL CAP INC COM | COMMON STOCKS | 86272T106 | 401 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON STOCKS | 866942105 | 17,811 | 648,376 | SH | SOLE | 648,376 | 0 | 0 | ||
SYNGENTA AG ADR | COMMON STOCKS | 87160A100 | 636 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
SYNTEL INC | COMMON STOCKS | 87162H103 | 50,530 | 1,115,201 | SH | SOLE | 1,115,201 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 361 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCKS | 74144T108 | 911 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COMMON STOCKS | 87336U105 | 13,548 | 169,822 | SH | SOLE | 169,822 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COMMON STOCKS | 87927Y201 | 1,577 | 153,874 | SH | SOLE | 153,874 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCKS | 879360105 | 75,034 | 830,938 | SH | SOLE | 830,938 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | COMMON STOCKS | 881624209 | 1,811 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COMMON STOCKS | 808513105 | 20,414 | 714,793 | SH | SOLE | 714,793 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES CL A | COMMON STOCKS | 518439104 | 9,170 | 113,664 | SH | SOLE | 113,664 | 0 | 0 | ||
THE TJX COMPANIES INC | COMMON STOCKS | 872540109 | 19,122 | 267,739 | SH | SOLE | 267,739 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCKS | 89417E109 | 23,210 | 233,198 | SH | SOLE | 233,198 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 1,628 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
TORO CO | COMMON STOCKS | 891092108 | 87,371 | 1,238,600 | SH | SOLE | 1,238,600 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COMMON STOCKS | 89151E109 | 3,783 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COMMON STOCKS | 891894107 | 7,276 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCKS | 896945201 | 26,064 | 413,586 | SH | SOLE | 413,586 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCKS | 90184L102 | 5,129 | 190,385 | SH | SOLE | 190,385 | 0 | 0 | ||
U S BANCORP | COMMON STOCKS | 902973304 | 20,197 | 492,498 | SH | SOLE | 492,498 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COMMON STOCKS | 902673102 | 22,879 | 1,001,255 | SH | SOLE | 1,001,255 | 0 | 0 | ||
UNDER ARMOUR INC CL-A | COMMON STOCKS | 904311107 | 1,608 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
UNILEVER N V ADR | COMMON STOCKS | 904784709 | 3,487 | 86,751 | SH | SOLE | 86,751 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCKS | 907818108 | 982 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 736 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF/ISHARE - EQUITY | 922042858 | 8,671 | 262,056 | SH | SOLE | 262,056 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF/ISHARE - EQUITY | 92204A504 | 2,092 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
VANGUARD REIT ETF | ETF/ISHARE - EQUITY | 922908553 | 29,143 | 385,791 | SH | SOLE | 385,791 | 0 | 0 | ||
VERMILION ENERGY INC COM | COMMON STOCKS | 923725105 | 1,739 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
VF CORPORATION | COMMON STOCKS | 918204108 | 17,207 | 252,258 | SH | SOLE | 252,258 | 0 | 0 | ||
VILLAGE SUPER MARKET INC CL A NEW | COMMON STOCKS | 927107409 | 15,319 | 648,815 | SH | SOLE | 648,815 | 0 | 0 | ||
VISA INC CL A | COMMON STOCKS | 92826C839 | 25,936 | 372,327 | SH | SOLE | 372,327 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCKS | 92857W308 | 3,819 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCKS | 929160109 | 321 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON STOCKS | 92927K102 | 20,814 | 198,554 | SH | SOLE | 198,554 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCKS | 931142103 | 1,372 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCKS | 931427108 | 1,557 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCKS | 94106L109 | 14,725 | 295,627 | SH | SOLE | 295,627 | 0 | 0 | ||
WD-40 COMPANY | COMMON STOCKS | 929236107 | 46,770 | 525,089 | SH | SOLE | 525,089 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCKS | 92939U106 | 23,440 | 448,868 | SH | SOLE | 448,868 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 322 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON STOCKS | 957090103 | 11,497 | 258,710 | SH | SOLE | 258,710 | 0 | 0 | ||
WINMARK CORP COM | COMMON STOCKS | 974250102 | 5,191 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCKS | 978097103 | 24,789 | 1,145,507 | SH | SOLE | 1,145,507 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCKS | 98138H101 | 12,879 | 187,033 | SH | SOLE | 187,033 | 0 | 0 | ||
WP GLIMCHER INC | COMMON STOCKS | 92939N102 | 158 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCKS | 983134107 | 10,515 | 197,943 | SH | SOLE | 197,943 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COMMON STOCKS | N97284108 | 1,386 | 129,155 | SH | SOLE | 129,155 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCKS | 98978V103 | 29,584 | 718,405 | SH | SOLE | 718,405 | 0 | 0 |