CIK: 0000897378 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $3,567,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc | 1,413,549 | $79,710 | 2.2% | $20.82 | +8.2% | COM | 872540109 |
| FMC | FMC Corp | 1,097,407 | $78,706 | 2.2% | $43.59 | +1.9% | COM | 302491303 |
| — | United Technologies | 681,245 | $73,452 | 2.1% | $92.94 | — | COM | 913017109 |
| AAPL | Apple Inc | 152,401 | $72,657 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| META | Facebook Inc | 1,433,660 | $72,013 | 2.0% | $36.96 | 0.0% | COM | 30303M102 |
| DLTR | Dollar Tree Inc | 1,258,055 | $71,910 | 2.0% | $48.73 | +10.8% | COM | 256746108 |
| — | Monsanto Co | 683,838 | $71,372 | 2.0% | $98.80 | — | COM | 61166W101 |
| COR | Amerisourcebergen Corp | 1,153,007 | $70,449 | 2.0% | $38.92 | +8.2% | COM | 03073E105 |
| JNJ | Johnson Johnson | 795,598 | $68,970 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| — | Praxair Inc Com | 573,111 | $68,894 | 1.9% | $115.16 | — | COM | 74005P104 |
| TRV | Travelers Cos Inc/The | 804,221 | $68,174 | 1.9% | $63.44 | -1.0% | COM | 89417E109 |
| CL | Colgate Palmolive Co | 1,144,676 | $67,879 | 1.9% | $44.38 | +0.4% | COM | 194162103 |
| — | Google Inc - Cl A | 77,264 | $67,676 | 1.9% | $880.36 | — | COM | 38259P508 |
| QCOM | Qualcomm Inc Com | 1,002,166 | $67,466 | 1.9% | $45.06 | +3.3% | COM | 747525103 |
| CNI | Canadian National Railway Co | 661,982 | $67,105 | 1.9% | $39.40 | +0.5% | COM | 136375102 |
| SCHW | Schwab (Charles) Corp | 3,170,664 | $67,028 | 1.9% | $15.92 | +18.0% | COM | 808513105 |
| — | Precision Castparts Corp | 293,480 | $66,690 | 1.9% | $226.01 | — | COM | 740189105 |
| — | Noble Energy Inc | 994,723 | $66,656 | 1.9% | $60.04 | — | COM | 655044105 |
| CMI | Cummins Inc | 501,546 | $66,640 | 1.9% | $81.53 | +9.3% | COM | 231021106 |
| CMG | Chipotle Mexican Grill Inc | 154,524 | $66,261 | 1.9% | $7.17 | +12.7% | COM | 169656105 |
| — | Celgene Corp | 428,943 | $66,116 | 1.9% | $116.98 | — | COM | 151020104 |
| EBAY | eBay Inc | 1,184,569 | $66,093 | 1.9% | $20.18 | -1.1% | COM | 278642103 |
| ADBE | Adobe Systems Inc | 1,265,378 | $65,724 | 1.8% | $44.30 | +7.7% | COM | 00724F101 |
| CMCSA | Comcast Corp Cl A | 1,434,462 | $64,716 | 1.8% | $15.62 | +5.9% | COM | 20030N101 |
| — | Perrigo Co | 519,108 | $64,048 | 1.8% | $121.00 | — | COM | 714290103 |
| AXP | American Express Co | 845,768 | $63,872 | 1.8% | $59.62 | +6.1% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 874,082 | $62,593 | 1.8% | $58.25 | +0.7% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 707,838 | $62,545 | 1.8% | $52.90 | +11.5% | COM | 806857108 |
| V | Visa Inc | 327,124 | $62,513 | 1.8% | $40.08 | +5.6% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 725,944 | $62,460 | 1.8% | $53.69 | +0.9% | COM | 30231G102 |
| ITW | Illinois Tool Works | 780,122 | $59,500 | 1.7% | $54.65 | +0.2% | COM | 452308109 |
| — | Intercontinentalexchange Inc | 323,922 | $58,766 | 1.6% | $181.42 | — | COM | 45865V100 |
| EL | Estee Lauder Companies-CL A | 809,902 | $56,612 | 1.6% | $58.22 | -0.5% | COM | 518439104 |
| DIS | Disney Walt Productions | 866,805 | $55,900 | 1.6% | $56.11 | +1.5% | COM | 254687106 |
| — | Allergan Inc | 571,821 | $51,721 | 1.4% | $84.24 | — | COM | 018490102 |
| — | Citrix Sys Inc Com | 718,763 | $50,752 | 1.4% | $60.36 | — | COM | 177376100 |
| MDLZ | Mondelez International Inc | 1,589,177 | $49,934 | 1.4% | $23.16 | +2.4% | COM | 609207105 |
| HD | Home Depot Inc | 614,463 | $46,607 | 1.3% | $56.05 | +3.2% | COM | 437076102 |
| EOG | EOG Res Inc | 270,927 | $45,863 | 1.3% | $56.38 | 0.0% | COM | 26875P101 |
| ADI | Analog Devices Inc | 945,614 | $44,491 | 1.2% | $36.70 | 0.0% | COM | 032654105 |
| OII | Oceaneering International Inc | 269,191 | $21,869 | 0.6% | $69.83 | +15.1% | COM | 675232102 |
| HAIN | Hain Celestial Group Inc. | 282,523 | $21,788 | 0.6% | $32.22 | +17.1% | COM | 405217100 |
| GWW | WW Grainger Inc | 75,407 | $19,735 | 0.6% | $202.10 | +5.3% | COM | 384802104 |
| — | Core Laboratories NV | 110,597 | $18,714 | 0.5% | $151.99 | — | COM | N22717107 |
| ORLY | O'Reilly Automotive Inc | 141,514 | $18,056 | 0.5% | $7.31 | +11.8% | COM | 67103H107 |
| — | FEI Co | 199,402 | $17,508 | 0.5% | $73.02 | — | COM | 30241L109 |
| CHD | Church Dwight Co | 287,591 | $17,270 | 0.5% | $26.17 | -1.0% | COM | 171340102 |
| HXL | Hexcel Corp | 432,098 | $16,765 | 0.5% | $32.24 | +12.8% | COM | 428291108 |
| — | Mylan Inc | 436,062 | $16,644 | 0.5% | $31.03 | — | COM | 628530107 |
| SBNY | Signature Bank | 177,254 | $16,222 | 0.5% | $83.17 | — | COM | 82669G104 |
| JBHT | Hunt (JB) Transport Services I | 221,389 | $16,146 | 0.5% | $64.21 | +3.0% | COM | 445658107 |
| UTHR | United Therapeutics Corp | 204,165 | $16,098 | 0.5% | $64.69 | +13.0% | COM | 91307C102 |
| WAB | Wabtec Corp | 246,481 | $15,496 | 0.4% | $49.35 | +11.5% | COM | 929740108 |
| — | Ansys Inc | 178,537 | $15,447 | 0.4% | $73.44 | — | COM | 03662Q105 |
| AOS | Smith A O | 340,215 | $15,378 | 0.4% | $15.45 | +11.7% | COM | 831865209 |
| BFH | Alliance Data Systems Corp | 72,684 | $15,370 | 0.4% | $118.79 | +15.2% | COM | 018581108 |
| ROST | Ross Stores Inc | 209,807 | $15,274 | 0.4% | $28.33 | +6.6% | COM | 778296103 |
| — | Jarden Corp | 312,845 | $15,142 | 0.4% | $43.93 | — | COM | 471109108 |
| — | Cooper Cos Inc | 115,499 | $14,979 | 0.4% | $119.42 | — | COM | 216648402 |
| — | Hubbell Inc Cl B | 141,323 | $14,802 | 0.4% | $99.24 | — | COM | 443510201 |
| JKHY | Jack Henry Associates | 284,212 | $14,682 | 0.4% | $39.59 | +7.9% | COM | 426281101 |
| HSIC | Henry Schein Inc | 141,279 | $14,660 | 0.4% | $36.77 | +10.1% | COM | 806407102 |
| CTAS | Cintas Corp | 281,249 | $14,400 | 0.4% | $9.74 | +7.2% | COM | 172908105 |
| — | Tibco Software Inc | 562,674 | $14,399 | 0.4% | $21.61 | — | COM | 88632Q103 |
| CRI | Carters Inc | 185,849 | $14,104 | 0.4% | $54.88 | 0.0% | COM | 146229109 |
| IDXX | Idexx Labs Corp | 141,282 | $14,079 | 0.4% | $43.91 | +9.5% | COM | 45168D104 |
| TXRH | Texas Roadhouse Inc | 534,017 | $14,045 | 0.4% | $18.48 | +10.0% | COM | 882681109 |
| BKE | The Buckle Inc | 258,363 | $13,965 | 0.4% | $15.22 | +6.1% | COM | 118440106 |
| — | Sigma-Aldrich | 163,353 | $13,934 | 0.4% | $80.66 | — | COM | 826552101 |
| — | Petsmart Inc Com | 180,544 | $13,768 | 0.4% | $67.67 | — | COM | 716768106 |
| EFX | Equifax Inc | 228,021 | $13,647 | 0.4% | $53.14 | +2.2% | COM | 294429105 |
| DCI | Donaldson Co Inc | 356,769 | $13,604 | 0.4% | $29.54 | +2.1% | COM | 257651109 |
| — | Family Dollar Stores Inc | 185,479 | $13,358 | 0.4% | $62.92 | — | COM | 307000109 |
| — | Micros Systems Inc | 262,293 | $13,099 | 0.4% | $43.53 | — | COM | 594901100 |
| SWKS | Skyworks Solutions Inc | 522,818 | $12,987 | 0.4% | $17.80 | +9.0% | COM | 83088M102 |
| INGR | Ingredion Inc | 189,754 | $12,556 | 0.4% | $69.78 | -6.4% | COM | 457187102 |
| RJF | Raymond James Financial Inc | 284,240 | $11,844 | 0.3% | $24.09 | +0.2% | COM | 754730109 |
| — | Du Pont E I De Nemours Co | 200,154 | $11,721 | 0.3% | $52.50 | — | COM | 263534109 |
| CPT | Camden Property Trust | 190,128 | $11,681 | 0.3% | $42.79 | -3.3% | COM | 133131102 |
| WWW | Wolverine World Wide Inc | 188,661 | $10,986 | 0.3% | $20.26 | +14.4% | COM | 978097103 |
| COP | Conocophillips | 140,125 | $9,740 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| PSX | Phillips 66 | 159,641 | $9,230 | 0.3% | $40.34 | -7.0% | COM | 718546104 |
| — | Twenty-First Century Fox Inc C | 249,135 | $8,349 | 0.2% | $33.51 | — | COM | 90130A101 |
| — | Starz - A | 263,811 | $7,421 | 0.2% | $22.25 | — | COM | 85571Q102 |
| — | Valeant Pharmaceuticals Intl I | 66,608 | $6,949 | 0.2% | $86.69 | — | COM | 91911K102 |
| VFC | V F Corporation | 32,084 | $6,386 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| KO | Coca Cola Co | 168,025 | $6,365 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | Cardtronics Inc | 168,797 | $6,264 | 0.2% | $27.98 | — | COM | 14161H108 |
| — | Canadian Pacific Railway Ltd | 50,636 | $6,243 | 0.2% | $121.47 | — | COM | 13645T100 |
| — | Cerner Corp | 118,810 | $6,243 | 0.2% | $74.90 | — | COM | 156782104 |
| — | Madison Square Garden Inc-A | 106,008 | $6,156 | 0.2% | $59.21 | — | COM | 55826P100 |
| NSC | Norfolk Southn Corp | 76,510 | $5,918 | 0.2% | $57.66 | -1.2% | COM | 655844108 |
| — | Tronox Ltd | 239,273 | $5,855 | 0.2% | $23.98 | — | COM | Q9235V101 |
| VRSK | Verisk Analytics Inc | 86,008 | $5,587 | 0.2% | $57.27 | +5.2% | COM | 92345Y106 |
| — | Airgas Inc | 52,442 | $5,561 | 0.2% | $96.00 | — | COM | 009363102 |
| FBIN | Fortune Brands Home Security | 132,355 | $5,510 | 0.2% | $27.99 | +2.7% | COM | 34964C106 |
| CAT | Caterpillar Inc | 65,934 | $5,499 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| LVS | Las Vegas Sands Corporation | 81,962 | $5,444 | 0.2% | $39.11 | +4.0% | COM | 517834107 |
| PSA | Public Storage | 33,732 | $5,416 | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| — | Anadarko Petroleum Corp | 58,197 | $5,412 | 0.2% | $86.38 | — | COM | 032511107 |
| GTLS | Chart Inds Inc | 43,697 | $5,376 | 0.2% | $112.45 | 0.0% | COM | 16115Q308 |
| — | HSNI Inc. | 100,037 | $5,364 | 0.2% | $53.71 | — | COM | 404303109 |
| SBUX | Starbucks Corp | 69,331 | $5,336 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| AMT | American Tower Corp | 71,787 | $5,322 | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| — | Verifone Sys Inc | 231,364 | $5,289 | 0.1% | $17.06 | — | COM | 92342Y109 |
| — | Peoples United Financial Inc | 362,765 | $5,217 | 0.1% | $14.87 | — | COM | 712704105 |
| PG | Procter Gamble Co | 68,376 | $5,169 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | Lions Gate Entmnt Corp | 145,461 | $5,098 | 0.1% | $35.05 | — | COM | 535919203 |
| TROW | T Rowe Price Group Inc. | 69,698 | $5,013 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| PANW | Palo Alto Networks Inc | 106,630 | $4,886 | 0.1% | $7.89 | 0.0% | COM | 697435105 |
| — | Covidien PLC | 78,802 | $4,802 | 0.1% | $62.71 | — | COM | G2554F113 |
| YUM | Yum! Brands Inc | 65,667 | $4,688 | 0.1% | $39.08 | +5.0% | COM | 988498101 |
| MA | Mastercard Inc. CL-A | 6,922 | $4,657 | 0.1% | $51.54 | +13.1% | COM | 57636Q104 |
| DE | Deere Co | 56,936 | $4,634 | 0.1% | $67.98 | -3.0% | COM | 244199105 |
| — | Equinix Inc | 25,140 | $4,617 | 0.1% | $184.64 | — | COM | 29444u502 |
| VZ | Verizon Communications | 98,459 | $4,596 | 0.1% | $27.01 | -3.3% | COM | 92343V104 |
| NSRGY | Nestle S A Sponsored ADR | 63,070 | $4,412 | 0.1% | $65.70 | — | COM | 641069406 |
| — | Concur Technologies | 39,183 | $4,330 | 0.1% | $81.39 | — | COM | 206708109 |
| — | Discovery Communications Inc | 51,129 | $4,316 | 0.1% | $77.24 | — | COM | 25470F104 |
| ULTA | Ulta Salon Cosmetics Fragran | 35,229 | $4,208 | 0.1% | $89.99 | +15.2% | COM | 90384S303 |
| PRLB | Proto Labs Inc | 55,005 | $4,202 | 0.1% | $53.72 | +28.9% | COM | 743713109 |
| — | Yahoo Inc | 126,029 | $4,180 | 0.1% | $25.25 | — | COM | 984332106 |
| CASY | Caseys General Stores Inc | 56,160 | $4,122 | 0.1% | $53.46 | +15.3% | COM | 147528103 |
| — | Buffalo Wild Wings Inc | 36,996 | $4,113 | 0.1% | $98.24 | — | COM | 119848109 |
| — | Apache Corp | 48,298 | $4,112 | 0.1% | $83.83 | — | COM | 037411105 |
| — | Lumber Liquidators Holdings | 38,486 | $4,105 | 0.1% | $77.88 | — | COM | 55003T107 |
| PAYX | Paychex Inc | 98,659 | $4,009 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| AIG | American International Group | 81,373 | $3,957 | 0.1% | $32.51 | +10.8% | COM | 026874784 |
| DHR | Danaher Corp | 56,482 | $3,915 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| FICO | Fair Isaac Corp | 70,111 | $3,876 | 0.1% | $46.32 | +10.3% | COM | 303250104 |
| SHW | Sherwin Williams | 20,950 | $3,817 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| FOSL | Fossil Group Inc | 32,003 | $3,720 | 0.1% | $101.05 | +13.1% | COM | 34988V106 |
| — | Chicago Bridge Iron Co N V | 54,279 | $3,678 | 0.1% | $59.66 | — | COM | 167250109 |
| FRCB | First Rep Bk San Francisco Cal | 78,280 | $3,650 | 0.1% | $35.36 | +14.9% | COM | 33616C100 |
| MTB | M T Bank Corp | 31,659 | $3,543 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| VWO | Vanguard Intl Equity Index Fd | 87,322 | $3,505 | 0.1% | $38.79 | — | COM | 922042858 |
| CHKP | Check Point Software Tech | 59,131 | $3,344 | 0.1% | $48.11 | +16.8% | COM | M22465104 |
| — | Pioneer Natural Resources Co. | 17,494 | $3,303 | 0.1% | $188.81 | — | COM | 723787107 |
| — | Linkedin Corp | 13,418 | $3,302 | 0.1% | $246.09 | — | COM | 53578A108 |
| GAP | Gap Inc Del Com | 81,084 | $3,266 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| PSMT | Pricesmart Inc | 34,104 | $3,248 | 0.1% | $74.69 | +4.3% | COM | 741511109 |
| — | Noble Corp | 83,393 | $3,150 | 0.1% | $37.58 | — | COM | H5833N103 |
| CME | CME Group Inc | 42,492 | $3,139 | 0.1% | $44.25 | 0.0% | COM | 12572Q105 |
| — | Fmc Technologies Inc | 56,502 | $3,131 | 0.1% | $55.67 | — | COM | 30249U101 |
| — | Eaton Corp | 45,080 | $3,103 | 0.1% | $67.22 | — | COM | g29183103 |
| — | International Game Technology | 161,414 | $3,056 | 0.1% | $16.74 | — | COM | 459902102 |
| IBM | International Business Machine | 16,373 | $3,032 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | Alexion Pharmaceuticals Inc | 25,885 | $3,007 | 0.1% | $116.17 | — | COM | 015351109 |
| EFA | iShares MSCI EAFE Index Fund | 44,872 | $2,863 | 0.1% | $57.31 | — | COM | 464287465 |
| ACN | Accenture PLC Ireland Cl A | 38,467 | $2,833 | 0.1% | $63.81 | -6.7% | COM | G1151C101 |
| WFC | Wells Fargo Company | 59,454 | $2,457 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| GIS | General Mills Inc | 48,869 | $2,342 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| MSFT | Microsoft Corp | 69,747 | $2,321 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | Whole Foods Market Inc | 36,905 | $2,159 | 0.1% | $51.48 | — | COM | 966837106 |
| OIS | Oil States International Inc | 19,460 | $2,013 | 0.1% | $51.03 | +7.0% | COM | 678026105 |
| MCD | McDonalds Corp | 20,207 | $1,944 | 0.1% | $71.49 | -1.3% | COM | 580135101 |
| — | Boulder Brands Inc | 120,332 | $1,930 | 0.1% | $16.04 | — | COM | 101405108 |
| SO | Southern Co | 43,945 | $1,810 | 0.1% | $26.62 | -4.8% | COM | 842587107 |
| — | China Mobile Ltd Sponsored ADR | 32,055 | $1,809 | 0.1% | $51.82 | — | COM | 16941M109 |
| EMR | Emerson Electric Co | 27,740 | $1,795 | 0.1% | $40.40 | +8.5% | COM | 291011104 |
| — | Varian Med Sys Inc | 23,586 | $1,763 | 0.0% | $74.75 | — | COM | 92220P105 |
| ADP | Automatic Data Processing, Inc | 24,162 | $1,749 | 0.0% | $45.84 | +5.4% | COM | 053015103 |
| NEE | Nextera Energy Inc | 21,180 | $1,698 | 0.0% | $14.25 | +4.2% | COM | 65339F101 |
| CVX | Chevron Corp | 13,788 | $1,675 | 0.0% | $71.53 | +2.2% | COM | 166764100 |
| — | General Electric Co | 68,322 | $1,632 | 0.0% | $23.20 | — | COM | 369604103 |
| COST | Costco Wholesale Corp | 13,712 | $1,579 | 0.0% | $90.00 | +1.8% | COM | 22160K105 |
| UPS | United Parcel Service | 16,827 | $1,537 | 0.0% | $55.51 | +2.9% | COM | 911312106 |
| INTC | Intel Corp | 66,181 | $1,517 | 0.0% | $17.14 | -1.4% | COM | 458140100 |
| APD | Air Products Chemicals Inc | 14,163 | $1,509 | 0.0% | $62.58 | +12.0% | COM | 009158106 |
| MMM | 3M Co | 12,519 | $1,495 | 0.0% | $61.83 | +6.7% | COM | 88579Y101 |
| JPM | J P Morgan Chase Co | 28,853 | $1,491 | 0.0% | $36.50 | +5.5% | COM | 46625H100 |
| CFR | Cullen/Frost Bankers Inc | 20,790 | $1,467 | 0.0% | $44.26 | +12.0% | COM | 229899109 |
| QLYS | Qualys Inc | 66,345 | $1,419 | 0.0% | $18.76 | 0.0% | COM | 74758T303 |
| — | Molex Inc | 35,935 | $1,384 | 0.0% | $29.86 | — | COM | 608554101 |
| — | Medtronic Inc | 25,170 | $1,340 | 0.0% | $51.95 | — | COM | 585055106 |
| NVS | Novartis AG | 17,100 | $1,312 | 0.0% | $71.57 | — | COM | 66987V109 |
| — | Kraft Foods Group Inc | 24,540 | $1,288 | 0.0% | $55.87 | — | COM | 50076Q106 |
| OXY | Occidental Petroleum Corp | 13,268 | $1,241 | 0.0% | $58.08 | +2.0% | COM | 674599105 |
| — | Tiffany Co New Com | 14,345 | $1,099 | 0.0% | $73.52 | — | COM | 886547108 |
| DGX | Quest Diagnostics Inc | 17,500 | $1,081 | 0.0% | $46.30 | +0.8% | COM | 74834L100 |
| BHP | BHP Billiton Ltd- Spon ADR | 15,645 | $1,040 | 0.0% | $59.28 | — | COM | 088606108 |
| AMGN | Amgen Inc Com | 8,040 | $900 | 0.0% | $73.41 | +4.9% | COM | 031162100 |
| ABBV | AbbVie Inc | 18,564 | $830 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| IJR | IShares S P SmallCap 600 | 7,159 | $714 | 0.0% | $90.30 | — | COM | 464287804 |
| PEP | Pepsico Inc | 8,626 | $686 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 20,538 | $682 | 0.0% | $28.81 | -3.8% | COM | 002824100 |
| UNP | Union Pacific Corp | 4,065 | $631 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| AMZN | Amazon.Com Inc | 2,009 | $628 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| GM | General Motors Corp | 15,983 | $575 | 0.0% | $26.74 | 0.0% | COM | 37045V100 |
| — | Ariad Pharmaceuticals | 30,000 | $552 | 0.0% | $17.50 | — | COM | 04033A100 |
| — | Spectra Energy Corp | 16,000 | $548 | 0.0% | $34.44 | — | COM | 847560109 |
| SPY | SPDR S P 500 ETF Trust | 3,235 | $544 | 0.0% | $160.42 | — | COM | 78462F103 |
| WMT | Wal Mart Stores Inc | 6,550 | $484 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 2,850 | $482 | 0.0% | $155.09 | — | COM | 670100205 |
| — | E M C Corp Mass Com | 18,624 | $476 | 0.0% | $23.62 | — | COM | 268648102 |
| — | Spectranetics Corp | 27,500 | $462 | 0.0% | $16.80 | — | COM | 84760c107 |
| EQT | EQT Corp | 5,000 | $444 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| MDY | SPDR S P MidCap 400 ETF Trust | 1,955 | $442 | 0.0% | $210.10 | — | COM | 78467Y107 |
| PM | Philip Morris Intl Inc | 5,010 | $434 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| AAIGF | AIA Group LTD | 90,000 | $428 | 0.0% | $3.60 | +4.2% | COM | Y002A1105 |
| PFE | Pfizer Inc | 14,114 | $405 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | Panera Bread Company - Class A | 2,400 | $380 | 0.0% | $185.97 | — | COM | 69840W108 |
| FHN | First Horizon National Corp | 32,645 | $359 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | Potash Corp of Saskatchewan | 10,883 | $340 | 0.0% | $38.13 | — | COM | 73755L107 |
| BMY | Bristol Myers Squibb Co | 6,723 | $311 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,600 | $295 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| ADSK | Autodesk Inc. | 7,000 | $288 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| T | AT T Inc | 8,529 | $288 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| INTU | Intuit Inc | 4,000 | $265 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | W.R. Grace | 3,000 | $262 | 0.0% | $84.00 | — | COM | 38388f108 |
| IJH | Ishares S P Midcap 400 | 2,089 | $259 | 0.0% | $115.37 | — | COM | 464287507 |
| — | Whiting USA Trust II | 20,000 | $256 | 0.0% | $12.85 | — | COM | 966388100 |
| PNC | PNC Bank Corp | 3,457 | $250 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| D | Dominion Res Inc Va New | 3,850 | $241 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | Jacobs Engineering | 3,960 | $230 | 0.0% | $55.05 | — | COM | 469814107 |
| — | Walgreen Co | 4,100 | $221 | 0.0% | $53.90 | — | COM | 931422109 |
| PAA | Plains All American Pipeline L | 4,000 | $211 | 0.0% | $55.75 | — | COM | 726503105 |
| CSCO | Cisco Systems, Inc | 8,800 | $206 | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| NKE | Nike Inc Cl B | 2,800 | $203 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| AG | First Majestic Silver Corp | 11,000 | $130 | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | — | — | COM | 00763K102 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | — | — | COM | Y7456M108 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | — | — | COM | 730990884 |