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 | 19,932 | 120,837 | SH | SOLE | 120,837 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COMMON STOCKS | 000360206 | 6,525 | 266,013 | SH | SOLE | 266,013 | 0 | 0 | ||
ABAXIS INC | COMMON STOCKS | 002567105 | 86,209 | 1,344,711 | SH | SOLE | 1,344,711 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCKS | 002824100 | 17,488 | 377,468 | SH | SOLE | 377,468 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCKS | 00287Y109 | 339 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCKS | G1151C101 | 11,908 | 127,095 | SH | SOLE | 127,095 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCKS | 00751Y106 | 912 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCKS | 001204106 | 1,024 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
AIRGAS INC | COMMON STOCKS | 009363102 | 2,001 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 2,186 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
AMAZON INC | COMMON STOCKS | 023135106 | 7,942 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | COMMON STOCKS | 029683109 | 32,098 | 3,140,736 | SH | SOLE | 3,140,736 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 22,021 | 137,760 | SH | SOLE | 137,760 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCKS | 032095101 | 27,383 | 464,676 | SH | SOLE | 464,676 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 17,795 | 282,468 | SH | SOLE | 282,468 | 0 | 0 | ||
ANSYS INC | COMMON STOCKS | 03662Q105 | 127,656 | 1,447,506 | SH | SOLE | 1,447,506 | 0 | 0 | ||
APPLE INC | COMMON STOCKS | 037833100 | 93,916 | 754,773 | SH | SOLE | 754,773 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 45,449 | 2,014,599 | SH | SOLE | 2,014,599 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCKS | 038336103 | 36,823 | 579,706 | SH | SOLE | 579,706 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON STOCKS | 04010L103 | 5,826 | 339,297 | SH | SOLE | 339,297 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCKS | 04316A108 | 162,905 | 3,583,475 | SH | SOLE | 3,583,475 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCKS | 045327103 | 79,068 | 2,054,237 | SH | SOLE | 2,054,237 | 0 | 0 | ||
ASTRAZENECA ADR | COMMON STOCKS | 046353108 | 579 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
AT&T INC | COMMON STOCKS | 00206R102 | 2,080 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
ATHENAHEALTH INC COM | COMMON STOCKS | 04685W103 | 1,568 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 472 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BADGER METER INC | COMMON STOCKS | 056525108 | 41,622 | 694,387 | SH | SOLE | 694,387 | 0 | 0 | ||
BAIDU INC SPONSORED ADR A | COMMON STOCKS | 056752108 | 15,792 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
BALCHEM CORPORATION | COMMON STOCKS | 057665200 | 6,109 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCKS | 062540109 | 69,880 | 1,141,651 | SH | SOLE | 1,141,651 | 0 | 0 | ||
BCE INC NEW | COMMON STOCKS | 05534B760 | 2,839 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCKS | 084670108 | 653 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCKS | 084670702 | 613 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCKS | 09227Q100 | 24,653 | 520,323 | SH | SOLE | 520,323 | 0 | 0 | ||
BLACKROCK CA MUNICIPAL INCOME TRUST | ETF/ISHARE - FIXED | 09248E102 | 390 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FUND III | ETF/ISHARE - FIXED | 09254E103 | 170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BP ADR | COMMON STOCKS | 055622104 | 1,547 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCKS | 110122108 | 15,597 | 241,821 | SH | SOLE | 241,821 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCKS | 110448107 | 1,547 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCKS | 115236101 | 57,775 | 1,744,948 | SH | SOLE | 1,744,948 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCKS | 115637209 | 2,759 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 37,875 | 757,961 | SH | SOLE | 757,961 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCKS | 13342B105 | 1,583 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LIMITED | COMMON STOCKS | 13645T100 | 6,083 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COMMON STOCKS | 139594105 | 2,504 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCKS | 14808P109 | 58,197 | 1,036,647 | SH | SOLE | 1,036,647 | 0 | 0 | ||
CDW CORP COM | COMMON STOCKS | 12514G108 | 123,362 | 3,312,620 | SH | SOLE | 3,312,620 | 0 | 0 | ||
CELGENE CORP | COMMON STOCKS | 151020104 | 16,446 | 142,664 | SH | SOLE | 142,664 | 0 | 0 | ||
CERNER CORP | COMMON STOCKS | 156782104 | 22,401 | 305,770 | SH | SOLE | 305,770 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCKS | 163072101 | 65,280 | 1,323,328 | SH | SOLE | 1,323,328 | 0 | 0 | ||
CHEFS WAREHOUSE INC COM | COMMON STOCKS | 163086101 | 81,586 | 3,637,347 | SH | SOLE | 3,637,347 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCKS | 166764100 | 275 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CHINA MOBILE LTD SPONSORED ADR | COMMON STOCKS | 16941M109 | 3,163 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
CHUNGHWA TELECOM COM LTD SPON ADR NEW | COMMON STOCKS | 17133Q502 | 1,211 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCKS | 171340102 | 13,911 | 162,857 | SH | SOLE | 162,857 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCKS | 172062101 | 820 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON STOCKS | 17243V102 | 68,691 | 1,524,088 | SH | SOLE | 1,524,088 | 0 | 0 | ||
CLARCOR INC | COMMON STOCKS | 179895107 | 80,587 | 1,219,905 | SH | SOLE | 1,219,905 | 0 | 0 | ||
CME GROUP INC | COMMON STOCKS | 12572Q105 | 17,806 | 188,004 | SH | SOLE | 188,004 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | COMMON STOCKS | 126132109 | 2,359 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 427 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCKS | 192422103 | 42,190 | 850,780 | SH | SOLE | 850,780 | 0 | 0 | ||
COHEN & STEERS INC | COMMON STOCKS | 19247A100 | 48,495 | 1,184,256 | SH | SOLE | 1,184,256 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 15,344 | 221,281 | SH | SOLE | 221,281 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS INC | COMMON STOCKS | 205306103 | 71,333 | 1,314,654 | SH | SOLE | 1,314,654 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCKS | 216648402 | 15,166 | 80,922 | SH | SOLE | 80,922 | 0 | 0 | ||
COPART INC | COMMON STOCKS | 217204106 | 118,364 | 3,150,503 | SH | SOLE | 3,150,503 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCKS | N22717107 | 149,960 | 1,435,157 | SH | SOLE | 1,435,157 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON STOCKS | 21988R102 | 66,099 | 827,692 | SH | SOLE | 827,692 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCKS | 22160N109 | 17,374 | 87,821 | SH | SOLE | 87,821 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | 16,925 | 111,723 | SH | SOLE | 111,723 | 0 | 0 | ||
CYBERONICS INC COM | COMMON STOCKS | 23251P102 | 9,192 | 141,591 | SH | SOLE | 141,591 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 15,323 | 180,486 | SH | SOLE | 180,486 | 0 | 0 | ||
DICKS SPORTING GOODS INC OC-COM | COMMON STOCKS | 253393102 | 1,828 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC SER A | COMMON STOCKS | 25470F104 | 2,093 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCKS | 25754A201 | 2,823 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
DONALDSON INC | COMMON STOCKS | 257651109 | 7,660 | 203,122 | SH | SOLE | 203,122 | 0 | 0 | ||
DOVER CORP | COMMON STOCKS | 260003108 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 15,105 | 132,061 | SH | SOLE | 132,061 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCKS | 28176E108 | 1,662 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ELLIE MAE INC COM | COMMON STOCKS | 28849P100 | 12,712 | 229,828 | SH | SOLE | 229,828 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 204 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCKS | 294429105 | 18,419 | 198,058 | SH | SOLE | 198,058 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCKS | 302130109 | 33,082 | 686,631 | SH | SOLE | 686,631 | 0 | 0 | ||
EXPONENT INC | COMMON STOCKS | 30214U102 | 97,919 | 1,101,455 | SH | SOLE | 1,101,455 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCKS | 30231G102 | 16,236 | 191,017 | SH | SOLE | 191,017 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCKS | 30303M102 | 50,409 | 613,139 | SH | SOLE | 613,139 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCKS | 303075105 | 151,546 | 951,921 | SH | SOLE | 951,921 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCKS | 311900104 | 1,100 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCKS | 314211103 | 1,646 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
FEDEX CORP | COMMON STOCKS | 31428X106 | 893 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COMMON STOCKS | 317485100 | 15,141 | 361,968 | SH | SOLE | 361,968 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COMMON STOCKS | 31942D107 | 60,664 | 1,304,036 | SH | SOLE | 1,304,036 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCKS | 336433107 | 1,732 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COMMON STOCKS | G35569105 | 18,359 | 409,342 | SH | SOLE | 409,342 | 0 | 0 | ||
FORRESTER RESEARCH INC COM | COMMON STOCKS | 346563109 | 8,107 | 220,420 | SH | SOLE | 220,420 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCKS | 354613101 | 711 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
G & K SERVICES INC-CL A | COMMON STOCKS | 361268105 | 23,002 | 317,133 | SH | SOLE | 317,133 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCKS | H2906T109 | 502 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
GARTNER GROUP INC NEW CL A | COMMON STOCKS | 366651107 | 3,011 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 896 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | 36,863 | 375,659 | SH | SOLE | 375,659 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COMMON STOCKS | 37733W105 | 4,064 | 88,059 | SH | SOLE | 88,059 | 0 | 0 | ||
GRACO INC | COMMON STOCKS | 384109104 | 104,885 | 1,453,506 | SH | SOLE | 1,453,506 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 15,530 | 353,930 | SH | SOLE | 353,930 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCKS | 422347104 | 3,466 | 145,886 | SH | SOLE | 145,886 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS | COMMON STOCKS | 42235N108 | 25,924 | 553,331 | SH | SOLE | 553,331 | 0 | 0 | ||
HEICO CORPORATION CL A | COMMON STOCKS | 422806208 | 8,991 | 181,493 | SH | SOLE | 181,493 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON STOCKS | 427866108 | 565 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCKS | 428567101 | 63,047 | 1,285,106 | SH | SOLE | 1,285,106 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 21,190 | 186,519 | SH | SOLE | 186,519 | 0 | 0 | ||
HOMEAWAY INC COM | COMMON STOCKS | 43739Q100 | 12,802 | 424,320 | SH | SOLE | 424,320 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 17,322 | 166,065 | SH | SOLE | 166,065 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCKS | 443320106 | 6,913 | 175,949 | SH | SOLE | 175,949 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCKS | 452308109 | 16,685 | 171,758 | SH | SOLE | 171,758 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CO | COMMON STOCKS | 459200101 | 417 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCKS | 459506101 | 21,288 | 181,333 | SH | SOLE | 181,333 | 0 | 0 | ||
INTUIT INC | COMMON STOCKS | 461202103 | 1,891 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCKS | 46120E602 | 13,794 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | ETF/ISHARE - EQUITY | 06738C778 | 701 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | ETF/ISHARE - FIXED | 464288646 | 1,291 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | ETF/ISHARE - FIXED | 464287226 | 430 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | ETF/ISHARE - FIXED | 464288638 | 397 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | ETF/ISHARE - FIXED | 464288612 | 362 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJ INDEX FD | ETF/ISHARE - EQUITY | 464287564 | 5,505 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
ISHARES CORE US GROWTH ETF | ETF/ISHARE - EQUITY | 464287671 | 254 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC INDEX FD | ETF/ISHARE - EQUITY | 464287762 | 5,064 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX FD | ETF/ISHARE - EQUITY | 464287168 | 440 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORPORATE BOND FD | ETF/ISHARE - FIXED | 464288513 | 4,260 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | ETF/ISHARE - FIXED | 464287242 | 477 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF/ISHARE - EQUITY | 464287465 | 8,098 | 126,201 | SH | SOLE | 126,201 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY FD | ETF/ISHARE - EQUITY | 46429B689 | 4,450 | 67,542 | SH | SOLE | 67,542 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF/ISHARE - EQUITY | 464287234 | 3,294 | 82,086 | SH | SOLE | 82,086 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLATILITY | ETF/ISHARE - EQUITY | 464286533 | 1,947 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | ETF/ISHARE - EQUITY | 464286830 | 5,846 | 439,905 | SH | SOLE | 439,905 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | ETF/ISHARE - EQUITY | 464286673 | 4,404 | 344,055 | SH | SOLE | 344,055 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | ETF/ISHARE - EQUITY | 464286731 | 2,007 | 127,529 | SH | SOLE | 127,529 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF/ISHARE - EQUITY | 464287556 | 2,037 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287614 | 7,285 | 73,642 | SH | SOLE | 73,642 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | ETF/ISHARE - EQUITY | 464287622 | 2,867 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287598 | 2,863 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287648 | 481 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | ETF/ISHARE - EQUITY | 464287655 | 1,224 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287630 | 11,682 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | ETF/ISHARE - EQUITY | 464287689 | 1,111 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | ETF/ISHARE - EQUITY | 464287481 | 759 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | ETF/ISHARE - EQUITY | 464287499 | 4,125 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | ETF/ISHARE - EQUITY | 464287473 | 605 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF/ISHARE - EQUITY | 464287200 | 8,538 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | ETF/ISHARE - FIXED | 464288356 | 5,485 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
ISHARES S&P GLOBAL UTILITIES | ETF/ISHARE - EQUITY | 464288711 | 1,238 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
ISHARES S&P NATL AMT-FREE MUNI BOND FUND | ETF/ISHARE - FIXED | 464288414 | 1,375 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCKS | 426281101 | 194,105 | 2,777,297 | SH | SOLE | 2,777,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 2,581 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF/ISHARE - EQUITY | 46625H365 | 9,066 | 211,822 | SH | SOLE | 211,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 545 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO - KED | ETF/ISHARE - EQUITY | 48660Q102 | 4,391 | 150,649 | SH | SOLE | 150,649 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | 4,634 | 187,618 | SH | SOLE | 187,618 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY COM | ETF/ISHARE - EQUITY | 48661E108 | 4,451 | 135,784 | SH | SOLE | 135,784 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO - KYN | ETF/ISHARE - EQUITY | 486606106 | 67,616 | 1,904,690 | SH | SOLE | 1,904,690 | 0 | 0 | ||
KIMBERLY CLARK CORPORATION | COMMON STOCKS | 494368103 | 11,165 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCKS | 49456B101 | 1,822 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCKS | 515098101 | 104,681 | 1,578,896 | SH | SOLE | 1,578,896 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCKS | 517834107 | 24,815 | 450,858 | SH | SOLE | 450,858 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCKS | 524660107 | 685 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCKS | 53220K504 | 1,341 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCKS | 533900106 | 18,117 | 277,056 | SH | SOLE | 277,056 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCKS | 535678106 | 14,563 | 311,180 | SH | SOLE | 311,180 | 0 | 0 | ||
LORILLARD INC | COMMON STOCKS | 544147101 | 1,748 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 22,349 | 300,425 | SH | SOLE | 300,425 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCKS | 562750109 | 265 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC COM | COMMON STOCKS | 57060D108 | 146,337 | 1,765,225 | SH | SOLE | 1,765,225 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCKS | 571748102 | 20,061 | 357,665 | SH | SOLE | 357,665 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCKS | 579780206 | 2,170 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCKS | 580135101 | 889 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM CL A | COMMON STOCKS | 582839106 | 32,514 | 323,427 | SH | SOLE | 323,427 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCKS | 58471A105 | 13,410 | 273,453 | SH | SOLE | 273,453 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 17,900 | 229,512 | SH | SOLE | 229,512 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCKS | 58733R102 | 10,461 | 85,386 | SH | SOLE | 85,386 | 0 | 0 | ||
MERCK & COMPANY | COMMON STOCKS | 58933Y105 | 555 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCKS | 589433101 | 570 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
MESA LABS INC COM | COMMON STOCKS | 59064R109 | 3,245 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 541 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCKS | 594918104 | 561 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON STOCKS | 596278101 | 1,791 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC COM | COMMON STOCKS | 61022P100 | 36,280 | 1,111,535 | SH | SOLE | 1,111,535 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COMMON STOCKS | 610236101 | 7,156 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON STOCKS | 611740101 | 41,704 | 301,342 | SH | SOLE | 301,342 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCKS | 617700109 | 12,134 | 161,984 | SH | SOLE | 161,984 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC - A | COMMON STOCKS | 553530106 | 12,155 | 168,352 | SH | SOLE | 168,352 | 0 | 0 | ||
MSCI INC CL A | COMMON STOCKS | 55354G100 | 39,209 | 639,513 | SH | SOLE | 639,513 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COMMON STOCKS | 635017106 | 38,575 | 1,580,306 | SH | SOLE | 1,580,306 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR | COMMON STOCKS | 636274300 | 4,398 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
NATIONAL RESEARCH CORP CL A | COMMON STOCKS | 637372202 | 8,344 | 579,425 | SH | SOLE | 579,425 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON STOCKS | 64110L106 | 8,064 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCKS | 654106103 | 33,639 | 335,284 | SH | SOLE | 335,284 | 0 | 0 | ||
NORDSON CORP | COMMON STOCKS | 655663102 | 15,797 | 201,642 | SH | SOLE | 201,642 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCKS | 66987V109 | 3,719 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
NVE CORP COM NEW | COMMON STOCKS | 629445206 | 29,667 | 430,455 | SH | SOLE | 430,455 | 0 | 0 | ||
NVR INC | COMMON STOCKS | 62944T105 | 82,970 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | ||
OMEGA FLEX INC | COMMON STOCKS | 682095104 | 4,244 | 168,745 | SH | SOLE | 168,745 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCKS | 690732102 | 50,478 | 1,491,670 | SH | SOLE | 1,491,670 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON STOCKS | 703395103 | 56,493 | 1,157,880 | SH | SOLE | 1,157,880 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 659 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 1,143 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMMON STOCKS | G97822103 | 16,783 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | 1,681 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | ETF/ISHARE - FIXED | 72201R783 | 793 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT STRATEGY FUND | ETF/ISHARE - FIXED | 72201R833 | 486 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE L UNIT L P INT | COMMON STOCKS | 726503105 | 393 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCKS | 693475105 | 18,242 | 195,646 | SH | SOLE | 195,646 | 0 | 0 | ||
POOL CORP | COMMON STOCKS | 73278L105 | 61,602 | 883,054 | SH | SOLE | 883,054 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCKS | 693506107 | 13,065 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | ||
PPL CORP | COMMON STOCKS | 69351T106 | 2,374 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCKS | 741503403 | 17,438 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCKS | 741511109 | 9,301 | 109,449 | SH | SOLE | 109,449 | 0 | 0 | ||
PRIMERICA INC COM | COMMON STOCKS | 74164M108 | 139,808 | 2,746,716 | SH | SOLE | 2,746,716 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCKS | 742718109 | 887 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
PROTO LABS INC COM | COMMON STOCKS | 743713109 | 1,990 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
QUESTAR CORP COM | COMMON STOCKS | 748356102 | 62,932 | 2,637,534 | SH | SOLE | 2,637,534 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCKS | 75524B104 | 132,556 | 1,731,854 | SH | SOLE | 1,731,854 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCKS | 756109104 | 2,913 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR | COMMON STOCKS | 758204200 | 3,693 | 74,148 | SH | SOLE | 74,148 | 0 | 0 | ||
RENTRAK CORP COM | COMMON STOCKS | 760174102 | 5,907 | 106,324 | SH | SOLE | 106,324 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCKS | 761713106 | 1,716 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCKS | 767204100 | 1,658 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
RLI CORP | COMMON STOCKS | 749607107 | 174,899 | 3,337,136 | SH | SOLE | 3,337,136 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCKS | 774341101 | 1,641 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
ROLLINS INC | COMMON STOCKS | 775711104 | 27,676 | 1,119,110 | SH | SOLE | 1,119,110 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCKS | 776696106 | 21,101 | 122,679 | SH | SOLE | 122,679 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCKS | 778296103 | 56,041 | 531,899 | SH | SOLE | 531,899 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COMMON STOCKS | 780087102 | 1,820 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR A | COMMON STOCKS | 780259206 | 2,328 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR B | COMMON STOCKS | 780259107 | 3,325 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
SANOFI-AVENTIS SPON ADR | COMMON STOCKS | 80105N105 | 4,570 | 92,433 | SH | SOLE | 92,433 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCKS | 803054204 | 4,642 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON STOCKS | 806857108 | 12,519 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COMMON STOCKS | 825690100 | 110,757 | 1,612,890 | SH | SOLE | 1,612,890 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCKS | 82669G104 | 9,869 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | COMMON STOCKS | 82966C103 | 153,114 | 1,701,454 | SH | SOLE | 1,701,454 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCKS | 83088M102 | 1,070 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SNAP ON TOOLS CORP | COMMON STOCKS | 833034101 | 38,932 | 264,733 | SH | SOLE | 264,733 | 0 | 0 | ||
SOLARWINDS INC COM | COMMON STOCKS | 83416B109 | 1,055 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORP BOND ETF | ETF/ISHARE - FIXED | 78464A474 | 3,844 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/ISHARE - EQUITY | 78463V107 | 2,423 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | ETF/ISHARE - FIXED | 78464A425 | 9,302 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 25,180 | 265,891 | SH | SOLE | 265,891 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 685 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCKS | 858912108 | 2,481 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON STOCKS | 866942105 | 18,592 | 449,521 | SH | SOLE | 449,521 | 0 | 0 | ||
SYNGENTA AG ADR | COMMON STOCKS | 87160A100 | 764 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
SYNTEL INC | COMMON STOCKS | 87162H103 | 73,449 | 1,419,848 | SH | SOLE | 1,419,848 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 347 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCKS | 74144T108 | 2,660 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COMMON STOCKS | 87336U105 | 16,225 | 175,364 | SH | SOLE | 175,364 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | COMMON STOCKS | 881624209 | 2,263 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COMMON STOCKS | 808513105 | 22,707 | 745,963 | SH | SOLE | 745,963 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES CL A | COMMON STOCKS | 518439104 | 9,971 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | ||
THE TJX COMPANIES INC | COMMON STOCKS | 872540109 | 22,147 | 316,159 | SH | SOLE | 316,159 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCKS | 89417E109 | 26,478 | 244,871 | SH | SOLE | 244,871 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 34,859 | 412,828 | SH | SOLE | 412,828 | 0 | 0 | ||
TORO CO | COMMON STOCKS | 891092108 | 88,901 | 1,267,840 | SH | SOLE | 1,267,840 | 0 | 0 | ||
TORTOISE ENERGY INFRA-STRUCTURE CORPORATION | ETF/ISHARE - EQUITY | 89147L100 | 1,941 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
TOTAL SA SPONSORED ADR | COMMON STOCKS | 89151E109 | 3,923 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COMMON STOCKS | 891894107 | 39,388 | 297,971 | SH | SOLE | 297,971 | 0 | 0 | ||
TRIPADVISOR INC COM | COMMON STOCKS | 896945201 | 16,240 | 195,264 | SH | SOLE | 195,264 | 0 | 0 | ||
TWITTER INC COM | COMMON STOCKS | 90184L102 | 10,350 | 206,667 | SH | SOLE | 206,667 | 0 | 0 | ||
U S BANCORP | COMMON STOCKS | 902973304 | 22,473 | 514,602 | SH | SOLE | 514,602 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COMMON STOCKS | 902673102 | 18,897 | 829,538 | SH | SOLE | 829,538 | 0 | 0 | ||
UNILEVER N V ADR | COMMON STOCKS | 904784709 | 4,100 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCKS | 907818108 | 25,519 | 235,608 | SH | SOLE | 235,608 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF/ISHARE - EQUITY | 922042858 | 16,594 | 406,028 | SH | SOLE | 406,028 | 0 | 0 | ||
VANGUARD REIT ETF | ETF/ISHARE - EQUITY | 922908553 | 29,943 | 355,150 | SH | SOLE | 355,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 857 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
VERMILION ENERGY INC COM | COMMON STOCKS | 923725105 | 1,667 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
VF CORPORATION | COMMON STOCKS | 918204108 | 22,802 | 302,778 | SH | SOLE | 302,778 | 0 | 0 | ||
VILLAGE SUPER MARKET INC CL A NEW | COMMON STOCKS | 927107409 | 18,614 | 592,060 | SH | SOLE | 592,060 | 0 | 0 | ||
VISA INC CL A | COMMON STOCKS | 92826C839 | 24,835 | 379,686 | SH | SOLE | 379,686 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COMMON STOCKS | 92857W308 | 3,295 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCKS | 929160109 | 303 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON STOCKS | 92927K102 | 24,403 | 198,594 | SH | SOLE | 198,594 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCKS | 931142103 | 1,740 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCKS | 931427108 | 1,587 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCKS | 94106L109 | 1,052 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
WD-40 COMPANY | COMMON STOCKS | 929236107 | 47,806 | 539,942 | SH | SOLE | 539,942 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 341 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON STOCKS | 957090103 | 28,109 | 650,525 | SH | SOLE | 650,525 | 0 | 0 | ||
WINMARK CORP COM | COMMON STOCKS | 974250102 | 4,455 | 50,878 | SH | SOLE | 50,878 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCKS | 976657106 | 18,329 | 370,286 | SH | SOLE | 370,286 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCKS | 978097103 | 63,608 | 1,901,576 | SH | SOLE | 1,901,576 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCKS | 98138H101 | 16,383 | 194,089 | SH | SOLE | 194,089 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCKS | 983134107 | 2,756 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COMMON STOCKS | N97284108 | 1,987 | 131,001 | SH | SOLE | 131,001 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCKS | 98978V103 | 18,389 | 397,257 | SH | SOLE | 397,257 | 0 | 0 |