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 | 20,317 | 149,763 | SH | SOLE | 149,763 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COMMON STOCKS | 000360206 | 3,603 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | ||
AARONS INC CL A | COMMON STOCKS | 002535300 | 9,576 | 316,660 | SH | SOLE | 316,660 | 0 | 0 | ||
ABAXIS INC | COMMON STOCKS | 002567105 | 81,884 | 2,106,080 | SH | SOLE | 2,106,080 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCKS | 002824100 | 223 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCKS | 00287Y109 | 298 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 15,283 | 191,708 | SH | SOLE | 191,708 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCKS | 00751Y106 | 9,033 | 71,409 | SH | SOLE | 71,409 | 0 | 0 | ||
ADVISORY BOARD CO | COMMON STOCKS | 00762W107 | 21,907 | 340,965 | SH | SOLE | 340,965 | 0 | 0 | ||
AFLAC INC | COMMON STOCKS | 001055102 | 10,967 | 173,972 | SH | SOLE | 173,972 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCKS | 001204106 | 18,095 | 369,595 | SH | SOLE | 369,595 | 0 | 0 | ||
AIRGAS INC | COMMON STOCKS | 009363102 | 2,122 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 606 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 20,308 | 225,571 | SH | SOLE | 225,571 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COMMON STOCKS | 029683109 | 13,100 | 1,288,090 | SH | SOLE | 1,288,090 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 32,774 | 357,603 | SH | SOLE | 357,603 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 13,273 | 249,775 | SH | SOLE | 249,775 | 0 | 0 | ||
ANSYS INC | COMMON STOCKS | 03662Q105 | 118,324 | 1,536,275 | SH | SOLE | 1,536,275 | 0 | 0 | ||
APACHE CORP | COMMON STOCKS | 037411105 | 10,473 | 126,260 | SH | SOLE | 126,260 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 58,412 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 36,178 | 1,772,108 | SH | SOLE | 1,772,108 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCKS | 038336103 | 65,888 | 996,800 | SH | SOLE | 996,800 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON STOCKS | 04010L103 | 2,414 | 136,997 | SH | SOLE | 136,997 | 0 | 0 | ||
ASTRAZENECA ADR | COMMON STOCKS | 046353108 | 808 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 673 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON STOCKS | 04685W103 | 2,764 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 425 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BADGER METER INC | COMMON STOCKS | 056525108 | 41,087 | 745,679 | SH | SOLE | 745,679 | 0 | 0 | ||
BAIDU INC SPONSORED ADR A | COMMON STOCKS | 056752108 | 15,528 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
BALCHEM CORPORATION | COMMON STOCKS | 057665200 | 23,013 | 441,533 | SH | SOLE | 441,533 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCKS | 062540109 | 4,742 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCKS | 071813109 | 13,162 | 178,883 | SH | SOLE | 178,883 | 0 | 0 | ||
BCE INC NEW | COMMON STOCKS | 05534B760 | 628 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCKS | 075896100 | 17,574 | 255,438 | SH | SOLE | 255,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 531 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCKS | 09227Q100 | 35,271 | 1,126,860 | SH | SOLE | 1,126,860 | 0 | 0 | ||
BP ADR | COMMON STOCKS | 055622104 | 1,070 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCKS | 110448107 | 959 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCKS | 115236101 | 79,208 | 2,575,043 | SH | SOLE | 2,575,043 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCKS | 115637209 | 3,294 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 38,096 | 865,808 | SH | SOLE | 865,808 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCKS | 13342B105 | 2,259 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COMMON STOCKS | 139594105 | 1,753 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCKS | 140781105 | 69,941 | 506,853 | SH | SOLE | 506,853 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCKS | 14808P109 | 49,712 | 964,156 | SH | SOLE | 964,156 | 0 | 0 | ||
CELGENE CORP | COMMON STOCKS | 151020104 | 6,352 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
CERNER CORP | COMMON STOCKS | 156782104 | 8,918 | 158,542 | SH | SOLE | 158,542 | 0 | 0 | ||
CHEFS WAREHOUSE INC COM | COMMON STOCKS | 163086101 | 60,950 | 2,848,136 | SH | SOLE | 2,848,136 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCKS | 166764100 | 254 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CHINA MOBILE LTD SPONSORED ADR | COMMON STOCKS | 16941M109 | 1,709 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
CHUNGHWA TELECOM COM LTD SPON ADR NEW | COMMON STOCKS | 17133Q502 | 910 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCKS | 171340102 | 12,572 | 182,019 | SH | SOLE | 182,019 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCKS | 172062101 | 351 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON STOCKS | 17243V102 | 39,897 | 1,375,292 | SH | SOLE | 1,375,292 | 0 | 0 | ||
CLARCOR INC | COMMON STOCKS | 179895107 | 103,421 | 1,803,328 | SH | SOLE | 1,803,328 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC | ETF/ISHARE - EQUITY | 184692101 | 573 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
CME GROUP INC | COMMON STOCKS | 12572Q105 | 13,329 | 180,073 | SH | SOLE | 180,073 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | COMMON STOCKS | 126132109 | 1,996 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COMMON STOCKS | 19122T109 | 10,616 | 222,271 | SH | SOLE | 222,271 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 28,424 | 735,218 | SH | SOLE | 735,218 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCKS | 192422103 | 26,130 | 771,710 | SH | SOLE | 771,710 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCKS | 19247A100 | 69,875 | 1,753,448 | SH | SOLE | 1,753,448 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 22,973 | 354,143 | SH | SOLE | 354,143 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS INC | COMMON STOCKS | 205306103 | 96,432 | 1,492,763 | SH | SOLE | 1,492,763 | 0 | 0 | ||
COPART INC | COMMON STOCKS | 217204106 | 136,374 | 3,747,568 | SH | SOLE | 3,747,568 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCKS | N22717107 | 26,047 | 131,259 | SH | SOLE | 131,259 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON STOCKS | 21988R102 | 56,956 | 767,290 | SH | SOLE | 767,290 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCKS | 22160N109 | 1,584 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 10,318 | 92,389 | SH | SOLE | 92,389 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 13,143 | 178,431 | SH | SOLE | 178,431 | 0 | 0 | ||
CRH PLC | COMMON STOCKS | 12626K203 | 2,206 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 14,909 | 198,783 | SH | SOLE | 198,783 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCKS | 25243Q205 | 8,348 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
DICKS SPORTING GOODS INC OC-COM | COMMON STOCKS | 253393102 | 1,195 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCKS | 256746108 | 2,901 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCKS | 25754A201 | 2,268 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
DONALDSON INC | COMMON STOCKS | 257651109 | 11,826 | 278,904 | SH | SOLE | 278,904 | 0 | 0 | ||
DOVER CORP | COMMON STOCKS | 260003108 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCKS | 261608103 | 18,772 | 321,391 | SH | SOLE | 321,391 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCKS | 278265103 | 65,133 | 1,706,848 | SH | SOLE | 1,706,848 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 15,710 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCKS | 28176E108 | 1,308 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
ELLIE MAE INC COM | COMMON STOCKS | 28849P100 | 10,255 | 355,566 | SH | SOLE | 355,566 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 10,033 | 150,198 | SH | SOLE | 150,198 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COMMON STOCKS | 26884U109 | 26,150 | 489,792 | SH | SOLE | 489,792 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCKS | 294429105 | 15,059 | 221,365 | SH | SOLE | 221,365 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCKS | 302130109 | 40,195 | 1,014,261 | SH | SOLE | 1,014,261 | 0 | 0 | ||
EXPONENT INC | COMMON STOCKS | 30214U102 | 91,587 | 1,220,188 | SH | SOLE | 1,220,188 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCKS | 30231G102 | 17,889 | 183,136 | SH | SOLE | 183,136 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCKS | 30303M102 | 38,256 | 635,055 | SH | SOLE | 635,055 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCKS | 303075105 | 115,686 | 1,073,054 | SH | SOLE | 1,073,054 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCKS | 311900104 | 15,726 | 318,985 | SH | SOLE | 318,985 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCKS | 314211103 | 99,769 | 3,266,842 | SH | SOLE | 3,266,842 | 0 | 0 | ||
FEDEX CORP | COMMON STOCKS | 31428X106 | 716 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 8,704 | 379,174 | SH | SOLE | 379,174 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COMMON STOCKS | 317485100 | 8,094 | 159,395 | SH | SOLE | 159,395 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COMMON STOCKS | 31942D107 | 55,807 | 1,105,956 | SH | SOLE | 1,105,956 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCKS | 336433107 | 2,124 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COMMON STOCKS | G35569105 | 8,013 | 239,558 | SH | SOLE | 239,558 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCKS | 302445101 | 10,733 | 298,126 | SH | SOLE | 298,126 | 0 | 0 | ||
FORRESTER RESEARCH INC COM | COMMON STOCKS | 346563109 | 7,870 | 219,538 | SH | SOLE | 219,538 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCKS | 354613101 | 18,585 | 343,028 | SH | SOLE | 343,028 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCKS | H2906T109 | 277 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
GARTNER GROUP INC NEW CL A | COMMON STOCKS | 366651107 | 2,988 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 948 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 15,047 | 212,350 | SH | SOLE | 212,350 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COMMON STOCKS | 37733W105 | 1,948 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
GRACO INC | COMMON STOCKS | 384109104 | 60,308 | 806,900 | SH | SOLE | 806,900 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCKS | 422347104 | 6,325 | 278,762 | SH | SOLE | 278,762 | 0 | 0 | ||
HEICO CORPORATION CL A | COMMON STOCKS | 422806208 | 6,401 | 147,462 | SH | SOLE | 147,462 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCKS | 427866108 | 585 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCKS | 428567101 | 73,472 | 1,389,409 | SH | SOLE | 1,389,409 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COMMON STOCKS | 43365Y104 | 138,393 | 2,195,324 | SH | SOLE | 2,195,324 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 16,090 | 203,337 | SH | SOLE | 203,337 | 0 | 0 | ||
HOMEAWAY INC COM | COMMON STOCKS | 43739Q100 | 1,864 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCKS | 443320106 | 8,556 | 213,942 | SH | SOLE | 213,942 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 | 12,614 | 155,099 | SH | SOLE | 155,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CO | COMMON STOCKS | 459200101 | 514 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCKS | 459506101 | 11,563 | 120,868 | SH | SOLE | 120,868 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COMMON STOCKS | 46113M108 | 46,310 | 1,771,602 | SH | SOLE | 1,771,602 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 1,371 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCKS | 46120E602 | 13,403 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | ETF/ISHARE - EQUITY | 06738C778 | 1,633 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | ETF/ISHARE - FIXED | 464288646 | 1,983 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | ETF/ISHARE - FIXED | 464287226 | 717 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | ETF/ISHARE - FIXED | 464288638 | 344 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | ETF/ISHARE - FIXED | 464288612 | 397 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | ETF/ISHARE - FIXED | 464288588 | 414 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJ INDEX FD | ETF/ISHARE - EQUITY | 464287564 | 5,259 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | ETF/ISHARE - EQUITY | 464287762 | 1,881 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX FD | ETF/ISHARE - EQUITY | 464287168 | 580 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORPORATE BOND FD | ETF/ISHARE - FIXED | 464288513 | 4,459 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | ETF/ISHARE - FIXED | 464287242 | 640 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF/ISHARE - EQUITY | 464287465 | 9,266 | 137,891 | SH | SOLE | 137,891 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | ETF/ISHARE - EQUITY | 46429B689 | 1,418 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF/ISHARE - EQUITY | 464287234 | 2,449 | 59,706 | SH | SOLE | 59,706 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | ETF/ISHARE - EQUITY | 464286533 | 1,927 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | ETF/ISHARE - EQUITY | 464286830 | 4,672 | 298,521 | SH | SOLE | 298,521 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | ETF/ISHARE - EQUITY | 464286673 | 3,368 | 257,884 | SH | SOLE | 257,884 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ETF/ISHARE - EQUITY | 464286731 | 1,442 | 100,182 | SH | SOLE | 100,182 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF/ISHARE - EQUITY | 464287556 | 1,123 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287614 | 6,434 | 74,343 | SH | SOLE | 74,343 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF/ISHARE - EQUITY | 464287622 | 2,770 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287598 | 2,790 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287648 | 342 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF/ISHARE - EQUITY | 464287655 | 1,117 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287630 | 246 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287671 | 227 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | ETF/ISHARE - EQUITY | 464287689 | 1,100 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF/ISHARE - EQUITY | 464287499 | 6,206 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287473 | 457 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF/ISHARE - EQUITY | 464287200 | 2,461 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | ETF/ISHARE - FIXED | 464288356 | 3,939 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
ISHARES S&P GLOBAL UTILITIES | ETF/ISHARE - EQUITY | 464288711 | 1,132 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
ISHARES S&P NATL AMT-FREE MUNI BOND FUND | ETF/ISHARE - FIXED | 464288414 | 824 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCKS | 426281101 | 157,104 | 2,817,508 | SH | SOLE | 2,817,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 19,386 | 197,357 | SH | SOLE | 197,357 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF/ISHARE - EQUITY | 46625H365 | 5,674 | 121,917 | SH | SOLE | 121,917 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 547 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO - KED | ETF/ISHARE - EQUITY | 48660Q102 | 4,278 | 138,389 | SH | SOLE | 138,389 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | 4,078 | 149,333 | SH | SOLE | 149,333 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY COM | ETF/ISHARE - EQUITY | 48661E108 | 4,258 | 125,461 | SH | SOLE | 125,461 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO - KYN | ETF/ISHARE - EQUITY | 486606106 | 52,127 | 1,419,977 | SH | SOLE | 1,419,977 | 0 | 0 | ||
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 4,465 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON STOCKS | 50076Q106 | 325 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCKS | 515098101 | 159,024 | 2,685,306 | SH | SOLE | 2,685,306 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCKS | 524660107 | 317 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCKS | 533900106 | 26,683 | 370,541 | SH | SOLE | 370,541 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCKS | 535678106 | 6,002 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
LORILLARD INC | COMMON STOCKS | 544147101 | 523 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 13,930 | 284,872 | SH | SOLE | 284,872 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCKS | 579780206 | 2,123 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 1,177 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A | COMMON STOCKS | 582839106 | 2,138 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCKS | 58471A105 | 9,171 | 168,768 | SH | SOLE | 168,768 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCKS | 58733R102 | 18,943 | 199,172 | SH | SOLE | 199,172 | 0 | 0 | ||
MERCK & COMPANY | COMMON STOCKS | 58933Y105 | 721 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCKS | 589400100 | 554 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
MESA LABS INC COM | COMMON STOCKS | 59064R109 | 4,066 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
MICROS SYS INC | COMMON STOCKS | 594901100 | 28,961 | 547,161 | SH | SOLE | 547,161 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 586 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COMMON STOCKS | 61022P100 | 21,213 | 703,811 | SH | SOLE | 703,811 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COMMON STOCKS | 610236101 | 8,839 | 155,391 | SH | SOLE | 155,391 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON STOCKS | 611740101 | 14,932 | 215,005 | SH | SOLE | 215,005 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCKS | 617700109 | 10,810 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON STOCKS | 55345K103 | 81,780 | 3,033,400 | SH | SOLE | 3,033,400 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC - A | COMMON STOCKS | 553530106 | 35,624 | 411,738 | SH | SOLE | 411,738 | 0 | 0 | ||
MSCI INC CL A | COMMON STOCKS | 55354G100 | 21,878 | 508,564 | SH | SOLE | 508,564 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COMMON STOCKS | 635017106 | 37,996 | 1,947,528 | SH | SOLE | 1,947,528 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR | COMMON STOCKS | 636274300 | 1,763 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
NATIONAL RESEARCH CORP CL A | COMMON STOCKS | 637372202 | 7,471 | 450,316 | SH | SOLE | 450,316 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCKS | 637071101 | 27,580 | 354,182 | SH | SOLE | 354,182 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 19,750 | 267,398 | SH | SOLE | 267,398 | 0 | 0 | ||
NORDSON CORP | COMMON STOCKS | 655663102 | 9,168 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCKS | 66987V109 | 15,362 | 180,687 | SH | SOLE | 180,687 | 0 | 0 | ||
NVE CORP COM NEW | COMMON STOCKS | 629445206 | 22,302 | 390,983 | SH | SOLE | 390,983 | 0 | 0 | ||
NVR INC | COMMON STOCKS | 62944T105 | 84,301 | 73,497 | SH | SOLE | 73,497 | 0 | 0 | ||
OMEGA FLEX INC | COMMON STOCKS | 682095104 | 3,602 | 168,010 | SH | SOLE | 168,010 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCKS | 690732102 | 102,864 | 2,936,467 | SH | SOLE | 2,936,467 | 0 | 0 | ||
PALL CORP | COMMON STOCKS | 696429307 | 926 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON STOCKS | 703395103 | 41,960 | 1,004,792 | SH | SOLE | 1,004,792 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 1,053 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON STOCKS | G97822103 | 17,493 | 113,106 | SH | SOLE | 113,106 | 0 | 0 | ||
PETSMART INC | COMMON STOCKS | 716768106 | 10,214 | 148,218 | SH | SOLE | 148,218 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 308 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | ETF/ISHARE - FIXED | 72201R783 | 1,378 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT STRATEGY FUND | ETF/ISHARE - FIXED | 72201R833 | 447 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | ETF/ISHARE - FIXED | 72201R775 | 259 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE L UNIT L P INT | COMMON STOCKS | 726503105 | 499 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCKS | 693475105 | 23,029 | 264,707 | SH | SOLE | 264,707 | 0 | 0 | ||
POOL CORP | COMMON STOCKS | 73278L105 | 55,894 | 911,507 | SH | SOLE | 911,507 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 10,633 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
PPL CORP | COMMON STOCKS | 69351T106 | 670 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 15,034 | 114,789 | SH | SOLE | 114,789 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COMMON STOCKS | 740189105 | 14,293 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
PRICELINE INC | COMMON STOCKS | 741503403 | 19,317 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCKS | 741511109 | 8,000 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
PRIMERICA INC COM | COMMON STOCKS | 74164M108 | 25,033 | 531,374 | SH | SOLE | 531,374 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 968 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
PROTO LABS INC COM | COMMON STOCKS | 743713109 | 1,484 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 7,377 | 93,542 | SH | SOLE | 93,542 | 0 | 0 | ||
QUESTAR CORP COM | COMMON STOCKS | 748356102 | 55,812 | 2,347,027 | SH | SOLE | 2,347,027 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCKS | 75524B104 | 69,754 | 1,095,042 | SH | SOLE | 1,095,042 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCKS | 756109104 | 623 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR | COMMON STOCKS | 758204200 | 2,990 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCKS | 761713106 | 598 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCKS | 767204100 | 1,316 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
RLI CORP | COMMON STOCKS | 749607107 | 133,005 | 3,006,439 | SH | SOLE | 3,006,439 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCKS | 774341101 | 1,236 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
ROLLINS INC | COMMON STOCKS | 775711104 | 25,285 | 836,155 | SH | SOLE | 836,155 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCKS | 776696106 | 17,835 | 133,586 | SH | SOLE | 133,586 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCKS | 778296103 | 33,886 | 473,461 | SH | SOLE | 473,461 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR A | COMMON STOCKS | 780259206 | 3,326 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR B | COMMON STOCKS | 780259107 | 2,209 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
RPC INC COM | COMMON STOCKS | 749660106 | 24,092 | 1,179,799 | SH | SOLE | 1,179,799 | 0 | 0 | ||
SANOFI-AVENTIS SPON ADR | COMMON STOCKS | 80105N105 | 3,144 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCKS | 803054204 | 2,399 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCKS | 806857108 | 16,075 | 164,869 | SH | SOLE | 164,869 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCKS | 826552101 | 1,394 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCKS | 82669G104 | 1,151 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COMMON STOCKS | 82966C103 | 142,527 | 1,908,760 | SH | SOLE | 1,908,760 | 0 | 0 | ||
SNAP ON TOOLS CORP | COMMON STOCKS | 833034101 | 23,054 | 203,152 | SH | SOLE | 203,152 | 0 | 0 | ||
SOLARWINDS INC COM | COMMON STOCKS | 83416B109 | 2,801 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 492 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/ISHARE - EQUITY | 78463V107 | 4,205 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 20,872 | 284,441 | SH | SOLE | 284,441 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 648 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCKS | 858912108 | 2,105 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON STOCKS | 866942105 | 15,622 | 360,704 | SH | SOLE | 360,704 | 0 | 0 | ||
SYNGENTA AG ADR | COMMON STOCKS | 87160A100 | 628 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
SYNTEL INC | COMMON STOCKS | 87162H103 | 56,401 | 627,375 | SH | SOLE | 627,375 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 332 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCKS | 74144T108 | 24,491 | 297,401 | SH | SOLE | 297,401 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COMMON STOCKS | 87336U105 | 1,482 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
TECHNE CORP | COMMON STOCKS | 878377100 | 94,650 | 1,108,706 | SH | SOLE | 1,108,706 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | COMMON STOCKS | 881624209 | 1,472 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COMMON STOCKS | 808513105 | 21,218 | 776,365 | SH | SOLE | 776,365 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES CL A | COMMON STOCKS | 518439104 | 9,310 | 139,207 | SH | SOLE | 139,207 | 0 | 0 | ||
THE TJX COMPANIES INC | COMMON STOCKS | 872540109 | 17,882 | 294,846 | SH | SOLE | 294,846 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCKS | 89417E113 | 19,524 | 229,430 | SH | SOLE | 229,430 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCKS | 885160101 | 67,084 | 1,098,654 | SH | SOLE | 1,098,654 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 26,795 | 410,152 | SH | SOLE | 410,152 | 0 | 0 | ||
TORO CO | COMMON STOCKS | 891092108 | 66,668 | 1,055,037 | SH | SOLE | 1,055,037 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | ETF/ISHARE - EQUITY | 89147U100 | 567 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COMMON STOCKS | 89151E109 | 5,390 | 82,164 | SH | SOLE | 82,164 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COMMON STOCKS | 891894107 | 9,911 | 86,903 | SH | SOLE | 86,903 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCKS | 896945201 | 17,639 | 194,709 | SH | SOLE | 194,709 | 0 | 0 | ||
U S BANCORP | COMMON STOCKS | 902973304 | 14,490 | 338,077 | SH | SOLE | 338,077 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COMMON STOCKS | 902673102 | 16,174 | 663,942 | SH | SOLE | 663,942 | 0 | 0 | ||
UNILEVER N V ADR | COMMON STOCKS | 904784709 | 1,914 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCKS | 907818108 | 20,712 | 110,368 | SH | SOLE | 110,368 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF/ISHARE - EQUITY | 922042858 | 10,531 | 259,508 | SH | SOLE | 259,508 | 0 | 0 | ||
VANGUARD REIT ETF | ETF/ISHARE - EQUITY | 922908553 | 10,268 | 145,395 | SH | SOLE | 145,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 237 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
VERMILION ENERGY INC COM | COMMON STOCKS | 923725105 | 411 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
VF CORPORATION | COMMON STOCKS | 918204108 | 17,544 | 283,510 | SH | SOLE | 283,510 | 0 | 0 | ||
VILLAGE SUPER MARKET INC CL A NEW | COMMON STOCKS | 927107409 | 10,215 | 386,929 | SH | SOLE | 386,929 | 0 | 0 | ||
VISA INC CL A | COMMON STOCKS | 92826C839 | 21,930 | 101,592 | SH | SOLE | 101,592 | 0 | 0 | ||
VISTAPRINT N V SHS | COMMON STOCKS | N93540107 | 77,299 | 1,570,489 | SH | SOLE | 1,570,489 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCKS | 92857W308 | 1,430 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCKS | 929160109 | 239 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON STOCKS | 92927K102 | 20,736 | 196,439 | SH | SOLE | 196,439 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCKS | 931142103 | 1,617 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
WALGREEN COMPANY | COMMON STOCKS | 931422109 | 1,237 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCKS | 94106L109 | 230 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
WATERS CORP | COMMON STOCKS | 941848103 | 2,718 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
WD-40 COMPANY | COMMON STOCKS | 929236107 | 62,143 | 801,121 | SH | SOLE | 801,121 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 312 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON STOCKS | 957090103 | 37,043 | 684,964 | SH | SOLE | 684,964 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCKS | 978097103 | 36,437 | 1,276,250 | SH | SOLE | 1,276,250 | 0 | 0 | ||
XILINX INC | COMMON STOCKS | 983919101 | 21,427 | 394,813 | SH | SOLE | 394,813 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCKS | 98978V103 | 12,669 | 437,761 | SH | SOLE | 437,761 | 0 | 0 |