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 |
AAON INC COM PAR $0.004 | COMMON STOCKS | 000360206 | 6,503 | 203,539 | SH | SOLE | 203,539 | 0 | 0 | ||
AFLAC INC | COMMON STOCKS | 001055102 | 11,517 | 172,412 | SH | SOLE | 172,412 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCKS | 001204106 | 17,369 | 367,746 | SH | SOLE | 367,746 | 0 | 0 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 485 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
AARONS INC CL A | COMMON STOCKS | 002535300 | 9,377 | 318,955 | SH | SOLE | 318,955 | 0 | 0 | ||
ABAXIS INC | COMMON STOCKS | 002567105 | 86,767 | 2,168,577 | SH | SOLE | 2,168,577 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCKS | 002824100 | 222 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCKS | 00287Y109 | 306 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCKS | 00751Y106 | 29,109 | 263,003 | SH | SOLE | 263,003 | 0 | 0 | ||
ADVISORY BOARD CO | COMMON STOCKS | 00762W107 | 22,156 | 347,983 | SH | SOLE | 347,983 | 0 | 0 | ||
AIRGAS INC | COMMON STOCKS | 009363102 | 2,376 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 409 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 20,394 | 224,777 | SH | SOLE | 224,777 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 32,843 | 368,274 | SH | SOLE | 368,274 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 8,805 | 172,887 | SH | SOLE | 172,887 | 0 | 0 | ||
ANSYS INC | COMMON STOCKS | 03662Q105 | 139,046 | 1,594,560 | SH | SOLE | 1,594,560 | 0 | 0 | ||
APACHE CORP | COMMON STOCKS | 037411105 | 10,523 | 122,448 | SH | SOLE | 122,448 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 61,345 | 109,345 | SH | SOLE | 109,345 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 31,600 | 1,787,333 | SH | SOLE | 1,787,333 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCKS | 038336103 | 71,492 | 1,054,305 | SH | SOLE | 1,054,305 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON STOCKS | 04010L103 | 2,360 | 132,832 | SH | SOLE | 132,832 | 0 | 0 | ||
ASTRAZENECA ADR | COMMON STOCKS | 046353108 | 494 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON STOCKS | 04685W103 | 2,419 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 445 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BCE INC NEW | COMMON STOCKS | 05534B760 | 405 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
BP ADR | COMMON STOCKS | 055622104 | 1,010 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
BADGER METER INC | COMMON STOCKS | 056525108 | 40,928 | 750,976 | SH | SOLE | 750,976 | 0 | 0 | ||
BAIDU INC SPONSORED ADR A | COMMON STOCKS | 056752108 | 18,547 | 104,269 | SH | SOLE | 104,269 | 0 | 0 | ||
BALCHEM CORPORATION | COMMON STOCKS | 057665200 | 25,967 | 442,372 | SH | SOLE | 442,372 | 0 | 0 | ||
IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | ETF/ISHARE - EQUITY | 06738C778 | 1,540 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCKS | 071813109 | 12,289 | 176,686 | SH | SOLE | 176,686 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCKS | 075896100 | 21,122 | 263,039 | SH | SOLE | 263,039 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 534 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 504 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCKS | 09227Q100 | 42,412 | 1,126,473 | SH | SOLE | 1,126,473 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCKS | 110448107 | 873 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCKS | 115236101 | 81,819 | 2,606,540 | SH | SOLE | 2,606,540 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCKS | 115637209 | 2,777 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
CME GROUP INC | COMMON STOCKS | 12572Q105 | 14,041 | 178,960 | SH | SOLE | 178,960 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | COMMON STOCKS | 126132109 | 1,817 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
CRH PLC | COMMON STOCKS | 12626K203 | 1,935 | 75,748 | SH | SOLE | 75,748 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 39,040 | 854,275 | SH | SOLE | 854,275 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCKS | 13342B105 | 2,177 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COMMON STOCKS | 139594105 | 1,877 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCKS | 140781105 | 58,983 | 506,161 | SH | SOLE | 506,161 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCKS | 14808P109 | 65,666 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CERNER CORP | COMMON STOCKS | 156782104 | 9,245 | 165,857 | SH | SOLE | 165,857 | 0 | 0 | ||
CHEFS WAREHOUSE INC COM | COMMON STOCKS | 163086101 | 67,022 | 2,298,417 | SH | SOLE | 2,298,417 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCKS | 166764100 | 267 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CHINA MOBILE LTD SPONSORED ADR | COMMON STOCKS | 16941M109 | 1,261 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
CHUNGHWA TELECOM COM LTD SPON ADR NEW | COMMON STOCKS | 17133Q502 | 865 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCKS | 171340102 | 13,253 | 199,957 | SH | SOLE | 199,957 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCKS | 172062101 | 318 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CLARCOR INC | COMMON STOCKS | 179895107 | 121,874 | 1,893,924 | SH | SOLE | 1,893,924 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC | ETF/ISHARE - EQUITY | 184692101 | 390 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 30,685 | 742,809 | SH | SOLE | 742,809 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COMMON STOCKS | 19122T109 | 9,651 | 218,685 | SH | SOLE | 218,685 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCKS | 192422103 | 43,072 | 1,128,127 | SH | SOLE | 1,128,127 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCKS | 19247A100 | 70,359 | 1,756,333 | SH | SOLE | 1,756,333 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 23,516 | 360,613 | SH | SOLE | 360,613 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS INC | COMMON STOCKS | 205306103 | 93,970 | 1,520,309 | SH | SOLE | 1,520,309 | 0 | 0 | ||
COPART INC | COMMON STOCKS | 217204106 | 146,306 | 3,991,978 | SH | SOLE | 3,991,978 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON STOCKS | 21988R102 | 59,570 | 769,336 | SH | SOLE | 769,336 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 11,391 | 95,709 | SH | SOLE | 95,709 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 15,744 | 203,939 | SH | SOLE | 203,939 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCKS | 249030107 | 495 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCKS | 25243Q205 | 8,768 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
DICKS SPORTING GOODS INC OC-COM | COMMON STOCKS | 253393102 | 1,268 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCKS | 256746108 | 3,132 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCKS | 25754A201 | 1,702 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
DONALDSON INC | COMMON STOCKS | 257651109 | 13,176 | 303,178 | SH | SOLE | 303,178 | 0 | 0 | ||
DOVER CORP | COMMON STOCKS | 260003108 | 483 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCKS | 261608103 | 22,098 | 370,590 | SH | SOLE | 370,590 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COMMON STOCKS | 26884U109 | 27,538 | 560,177 | SH | SOLE | 560,177 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCKS | 278265103 | 75,184 | 1,757,054 | SH | SOLE | 1,757,054 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 15,559 | 149,217 | SH | SOLE | 149,217 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCKS | 28176E108 | 1,073 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
ELLIE MAE INC COM | COMMON STOCKS | 28849P100 | 9,092 | 338,376 | SH | SOLE | 338,376 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 10,503 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCKS | 294429105 | 16,751 | 242,449 | SH | SOLE | 242,449 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCKS | 302130109 | 48,240 | 1,090,170 | SH | SOLE | 1,090,170 | 0 | 0 | ||
EXPONENT INC | COMMON STOCKS | 30214U102 | 93,200 | 1,206,121 | SH | SOLE | 1,206,121 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCKS | 30231G102 | 18,572 | 183,522 | SH | SOLE | 183,522 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCKS | 302445101 | 9,289 | 308,616 | SH | SOLE | 308,616 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCKS | 30249U101 | 1,743 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCKS | 30303M102 | 35,061 | 641,574 | SH | SOLE | 641,574 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCKS | 303075105 | 122,165 | 1,125,114 | SH | SOLE | 1,125,114 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCKS | 311900104 | 15,250 | 320,986 | SH | SOLE | 320,986 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCKS | 314211103 | 94,155 | 3,269,273 | SH | SOLE | 3,269,273 | 0 | 0 | ||
FEDEX CORP | COMMON STOCKS | 31428X106 | 776 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCKS | 316773100 | 8,377 | 398,313 | SH | SOLE | 398,313 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COMMON STOCKS | 317485100 | 11,193 | 161,096 | SH | SOLE | 161,096 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COMMON STOCKS | 31942D107 | 58,371 | 943,900 | SH | SOLE | 943,900 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCKS | 336433107 | 1,662 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
FORRESTER RESEARCH INC COM | COMMON STOCKS | 346563109 | 8,469 | 221,356 | SH | SOLE | 221,356 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCKS | 354613101 | 19,675 | 340,816 | SH | SOLE | 340,816 | 0 | 0 | ||
GARTNER GROUP INC NEW CL A | COMMON STOCKS | 366651107 | 3,180 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 1,033 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 11,989 | 159,643 | SH | SOLE | 159,643 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COMMON STOCKS | 37733W105 | 1,688 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
GRACO INC | COMMON STOCKS | 384109104 | 63,157 | 808,462 | SH | SOLE | 808,462 | 0 | 0 | ||
HAEMONETICS CORP | COMMON STOCKS | 405024100 | 86,761 | 2,059,363 | SH | SOLE | 2,059,363 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCKS | 422347104 | 6,027 | 307,162 | SH | SOLE | 307,162 | 0 | 0 | ||
HEICO CORPORATION CL A | COMMON STOCKS | 422806208 | 15,798 | 375,078 | SH | SOLE | 375,078 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCKS | 426281101 | 231,953 | 3,917,457 | SH | SOLE | 3,917,457 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCKS | 427866108 | 544 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCKS | 428567101 | 93,385 | 1,390,667 | SH | SOLE | 1,390,667 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COMMON STOCKS | 43365Y104 | 138,739 | 2,247,510 | SH | SOLE | 2,247,510 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 17,121 | 207,934 | SH | SOLE | 207,934 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCKS | 443320106 | 8,486 | 212,787 | SH | SOLE | 212,787 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 | 8,911 | 105,985 | SH | SOLE | 105,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CO | COMMON STOCKS | 459200101 | 2,021 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCKS | 459506101 | 10,318 | 120,005 | SH | SOLE | 120,005 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COMMON STOCKS | 46113M108 | 54,275 | 1,755,968 | SH | SOLE | 1,755,968 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 1,342 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCKS | 46120E602 | 11,371 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | ETF/ISHARE - EQUITY | 464286533 | 1,447 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | ETF/ISHARE - EQUITY | 464286673 | 2,638 | 200,296 | SH | SOLE | 200,296 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ETF/ISHARE - EQUITY | 464286731 | 1,614 | 111,899 | SH | SOLE | 111,899 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX FUND | ETF/ISHARE - EQUITY | 464286772 | 213 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | ETF/ISHARE - EQUITY | 464286830 | 3,890 | 245,897 | SH | SOLE | 245,897 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX FD | ETF/ISHARE - EQUITY | 464287168 | 258 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND | ETF/ISHARE - EQUITY | 464287184 | 233 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF/ISHARE - EQUITY | 464287200 | 2,434 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | ETF/ISHARE - FIXED | 464287226 | 489 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF/ISHARE - EQUITY | 464287234 | 2,664 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | ETF/ISHARE - FIXED | 464287242 | 763 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF/ISHARE - EQUITY | 464287465 | 6,187 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287473 | 389 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF/ISHARE - EQUITY | 464287499 | 5,960 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF/ISHARE - EQUITY | 464287556 | 1,128 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJ INDEX FD | ETF/ISHARE - EQUITY | 464287564 | 6,384 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287598 | 4,958 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287614 | 6,481 | 75,408 | SH | SOLE | 75,408 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF/ISHARE - EQUITY | 464287622 | 2,689 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287630 | 638 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287648 | 372 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF/ISHARE - EQUITY | 464287655 | 1,271 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287671 | 271 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | ETF/ISHARE - EQUITY | 464287689 | 3,047 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | ETF/ISHARE - EQUITY | 464287762 | 1,781 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | ETF/ISHARE - FIXED | 464288356 | 2,950 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
ISHARES S&P NATL AMT-FREE MUNI BOND FUND | ETF/ISHARE - FIXED | 464288414 | 693 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORPORATE BOND FD | ETF/ISHARE - FIXED | 464288513 | 4,487 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | ETF/ISHARE - FIXED | 464288588 | 408 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | ETF/ISHARE - FIXED | 464288612 | 397 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | ETF/ISHARE - FIXED | 464288638 | 368 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | ETF/ISHARE - FIXED | 464288646 | 1,901 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
ISHARES S&P GLOBAL UTILITIES | ETF/ISHARE - EQUITY | 464288711 | 1,085 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | ETF/ISHARE - EQUITY | 46429B689 | 1,032 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 526 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF/ISHARE - EQUITY | 46625H365 | 5,699 | 122,958 | SH | SOLE | 122,958 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 18,098 | 197,596 | SH | SOLE | 197,596 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO - KYN | ETF/ISHARE - EQUITY | 486606106 | 51,897 | 1,302,308 | SH | SOLE | 1,302,308 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | 3,858 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO - KED | ETF/ISHARE - EQUITY | 48660Q102 | 3,883 | 138,845 | SH | SOLE | 138,845 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY COM | ETF/ISHARE - EQUITY | 48661E108 | 4,205 | 122,209 | SH | SOLE | 122,209 | 0 | 0 | ||
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 4,199 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON STOCKS | 50076Q106 | 202 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCKS | 515098101 | 147,642 | 2,569,926 | SH | SOLE | 2,569,926 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES CL A | COMMON STOCKS | 518439104 | 10,901 | 144,725 | SH | SOLE | 144,725 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCKS | 533900106 | 41,124 | 576,452 | SH | SOLE | 576,452 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCKS | 535678106 | 5,573 | 122,339 | SH | SOLE | 122,339 | 0 | 0 | ||
LORILLARD INC | COMMON STOCKS | 544147101 | 323 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 14,109 | 284,736 | SH | SOLE | 284,736 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON STOCKS | 55345K103 | 1,978 | 61,326 | SH | SOLE | 61,326 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC - A | COMMON STOCKS | 553530106 | 35,160 | 434,777 | SH | SOLE | 434,777 | 0 | 0 | ||
MSCI INC CL A | COMMON STOCKS | 55354G100 | 13,259 | 303,281 | SH | SOLE | 303,281 | 0 | 0 | ||
MATTEL INC | COMMON STOCKS | 577081102 | 9,695 | 203,756 | SH | SOLE | 203,756 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCKS | 579780206 | 1,977 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 1,180 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A | COMMON STOCKS | 582839106 | 2,177 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCKS | 58471A105 | 2,009 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCKS | 58733R102 | 15,369 | 142,584 | SH | SOLE | 142,584 | 0 | 0 | ||
MERCK & COMPANY | COMMON STOCKS | 58933Y105 | 580 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCKS | 589400100 | 412 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
MESA LABS INC COM | COMMON STOCKS | 59064R109 | 5,840 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
MICROS SYS INC | COMMON STOCKS | 594901100 | 33,817 | 589,449 | SH | SOLE | 589,449 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 535 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COMMON STOCKS | 61022P100 | 23,082 | 724,479 | SH | SOLE | 724,479 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COMMON STOCKS | 610236101 | 9,035 | 160,311 | SH | SOLE | 160,311 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON STOCKS | 611740101 | 15,001 | 221,345 | SH | SOLE | 221,345 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCKS | 617700109 | 10,860 | 139,066 | SH | SOLE | 139,066 | 0 | 0 | ||
NVE CORP COM NEW | COMMON STOCKS | 629445206 | 23,667 | 406,093 | SH | SOLE | 406,093 | 0 | 0 | ||
NVR INC | COMMON STOCKS | 62944T105 | 74,136 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COMMON STOCKS | 635017106 | 39,138 | 1,941,351 | SH | SOLE | 1,941,351 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR | COMMON STOCKS | 636274300 | 1,357 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
NATIONAL INTERSTATE CORP COM | COMMON STOCKS | 63654U100 | 18,172 | 790,086 | SH | SOLE | 790,086 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCKS | 637071101 | 28,570 | 359,234 | SH | SOLE | 359,234 | 0 | 0 | ||
NATIONAL RESEARCH CORP CL A | COMMON STOCKS | 637372202 | 8,561 | 454,889 | SH | SOLE | 454,889 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 21,488 | 273,243 | SH | SOLE | 273,243 | 0 | 0 | ||
NORDSON CORP | COMMON STOCKS | 655663102 | 10,521 | 141,603 | SH | SOLE | 141,603 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCKS | 66987V109 | 14,394 | 179,071 | SH | SOLE | 179,071 | 0 | 0 | ||
OMEGA FLEX INC | COMMON STOCKS | 682095104 | 3,471 | 169,634 | SH | SOLE | 169,634 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCKS | 690732102 | 121,144 | 3,313,562 | SH | SOLE | 3,313,562 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCKS | 693475105 | 20,428 | 263,311 | SH | SOLE | 263,311 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 10,368 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
PPL CORP | COMMON STOCKS | 69351T106 | 392 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON STOCKS | 703395103 | 40,142 | 974,324 | SH | SOLE | 974,324 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 1,046 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
PETSMART INC | COMMON STOCKS | 716768106 | 12,647 | 173,841 | SH | SOLE | 173,841 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 229 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | ETF/ISHARE - FIXED | 72201R775 | 254 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | ETF/ISHARE - FIXED | 72201R783 | 1,019 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT STRATEGY FUND | ETF/ISHARE - FIXED | 72201R833 | 447 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE L UNIT L P INT | COMMON STOCKS | 726503105 | 469 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
POOL CORP | COMMON STOCKS | 73278L105 | 55,972 | 962,706 | SH | SOLE | 962,706 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 20,658 | 158,871 | SH | SOLE | 158,871 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COMMON STOCKS | 740189105 | 15,671 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCKS | 74144T108 | 25,373 | 302,894 | SH | SOLE | 302,894 | 0 | 0 | ||
PRICELINE INC | COMMON STOCKS | 741503403 | 19,257 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCKS | 741511109 | 9,222 | 79,816 | SH | SOLE | 79,816 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 1,006 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 14,558 | 196,062 | SH | SOLE | 196,062 | 0 | 0 | ||
QUESTAR CORP COM | COMMON STOCKS | 748356102 | 38,601 | 1,679,055 | SH | SOLE | 1,679,055 | 0 | 0 | ||
RLI CORP | COMMON STOCKS | 749607107 | 146,711 | 1,506,584 | SH | SOLE | 1,506,584 | 0 | 0 | ||
RPC INC COM | COMMON STOCKS | 749660106 | 62,162 | 3,482,447 | SH | SOLE | 3,482,447 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCKS | 75524B104 | 88,128 | 1,245,625 | SH | SOLE | 1,245,625 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCKS | 756109104 | 367 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR | COMMON STOCKS | 758204200 | 2,733 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCKS | 761713106 | 367 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCKS | 767204100 | 1,225 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCKS | 774341101 | 1,151 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ROLLINS INC | COMMON STOCKS | 775711104 | 25,109 | 828,961 | SH | SOLE | 828,961 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCKS | 776696106 | 19,074 | 137,540 | SH | SOLE | 137,540 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCKS | 778296103 | 41,318 | 551,423 | SH | SOLE | 551,423 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR B | COMMON STOCKS | 780259107 | 1,764 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR A | COMMON STOCKS | 780259206 | 2,886 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/ISHARE - EQUITY | 78463V107 | 3,707 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
SANOFI-AVENTIS SPON ADR | COMMON STOCKS | 80105N105 | 2,559 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCKS | 803054204 | 2,376 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCKS | 806857108 | 15,265 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COMMON STOCKS | 808513105 | 24,429 | 939,568 | SH | SOLE | 939,568 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCKS | 826552101 | 1,422 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCKS | 82669G104 | 979 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COMMON STOCKS | 82966C103 | 99,761 | 1,421,096 | SH | SOLE | 1,421,096 | 0 | 0 | ||
SNAP ON TOOLS CORP | COMMON STOCKS | 833034101 | 17,986 | 164,223 | SH | SOLE | 164,223 | 0 | 0 | ||
SOLARWINDS INC COM | COMMON STOCKS | 83416B109 | 2,676 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 296 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON STOCKS | 854502101 | 1,500 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 22,766 | 290,419 | SH | SOLE | 290,419 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 684 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCKS | 858912108 | 2,222 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON STOCKS | 866942105 | 15,591 | 381,854 | SH | SOLE | 381,854 | 0 | 0 | ||
SYNGENTA AG ADR | COMMON STOCKS | 87160A100 | 628 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SYNTEL INC | COMMON STOCKS | 87162H103 | 75,744 | 832,813 | SH | SOLE | 832,813 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 332 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
THE TJX COMPANIES INC | COMMON STOCKS | 872540109 | 18,758 | 294,336 | SH | SOLE | 294,336 | 0 | 0 | ||
TECHNE CORP | COMMON STOCKS | 878377100 | 153,875 | 1,625,379 | SH | SOLE | 1,625,379 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | COMMON STOCKS | 881624209 | 1,033 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCKS | 885160101 | 61,452 | 1,112,651 | SH | SOLE | 1,112,651 | 0 | 0 | ||
3M COMPANY | COMMON STOCKS | 88579Y101 | 20,854 | 148,693 | SH | SOLE | 148,693 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 23,881 | 342,523 | SH | SOLE | 342,523 | 0 | 0 | ||
TORO CO | COMMON STOCKS | 891092108 | 111,787 | 1,757,663 | SH | SOLE | 1,757,663 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | ETF/ISHARE - EQUITY | 89147U100 | 358 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COMMON STOCKS | 89151E109 | 4,618 | 75,379 | SH | SOLE | 75,379 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COMMON STOCKS | 891894107 | 2,630 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCKS | 89417E109 | 20,837 | 230,142 | SH | SOLE | 230,142 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCKS | 896945201 | 2,535 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COMMON STOCKS | 902673102 | 13,141 | 521,058 | SH | SOLE | 521,058 | 0 | 0 | ||
U S BANCORP | COMMON STOCKS | 902973304 | 13,597 | 336,564 | SH | SOLE | 336,564 | 0 | 0 | ||
UNILEVER N V ADR | COMMON STOCKS | 904784709 | 1,709 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCKS | 907818108 | 18,630 | 110,892 | SH | SOLE | 110,892 | 0 | 0 | ||
VF CORPORATION | COMMON STOCKS | 918204108 | 17,635 | 282,878 | SH | SOLE | 282,878 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF/ISHARE - EQUITY | 922042858 | 8,744 | 212,539 | SH | SOLE | 212,539 | 0 | 0 | ||
VANGUARD REIT ETF | ETF/ISHARE - EQUITY | 922908553 | 4,547 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
VERMILION ENERGY INC COM | COMMON STOCKS | 923725105 | 261 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
VILLAGE SUPER MARKET INC CL A NEW | COMMON STOCKS | 927107409 | 10,960 | 353,441 | SH | SOLE | 353,441 | 0 | 0 | ||
VISA INC CL A | COMMON STOCKS | 92826C839 | 22,994 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
VODAFONE GROUP INC | COMMON STOCKS | 92857W209 | 2,874 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCKS | 929160109 | 214 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WD-40 COMPANY | COMMON STOCKS | 929236107 | 61,704 | 826,244 | SH | SOLE | 826,244 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON STOCKS | 92927K102 | 14,823 | 158,688 | SH | SOLE | 158,688 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCKS | 931142103 | 1,665 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
WALGREEN COMPANY | COMMON STOCKS | 931422109 | 1,076 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
WATERS CORP | COMMON STOCKS | 941848103 | 2,490 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 285 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON STOCKS | 957090103 | 39,978 | 708,081 | SH | SOLE | 708,081 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCKS | 978097103 | 14,684 | 432,381 | SH | SOLE | 432,381 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | COMMON STOCKS | 981475106 | 37,787 | 875,519 | SH | SOLE | 875,519 | 0 | 0 | ||
XILINX INC | COMMON STOCKS | 983919101 | 26,044 | 567,154 | SH | SOLE | 567,154 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCKS | 98978V103 | 12,588 | 385,062 | SH | SOLE | 385,062 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 16,167 | 196,635 | SH | SOLE | 196,635 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 11,945 | 175,403 | SH | SOLE | 175,403 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COMMON STOCKS | G35569105 | 10,798 | 249,657 | SH | SOLE | 249,657 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCKS | N22717107 | 26,543 | 139,004 | SH | SOLE | 139,004 | 0 | 0 | ||
VISTAPRINT N V SHS | COMMON STOCKS | N93540107 | 6,931 | 121,914 | SH | SOLE | 121,914 | 0 | 0 |