Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies Inc	1,347,390	$85.87M	2.3%	$20.82	+23.5%	COM	872540109
—	Google Inc - Cl A	74,313	$83.28M	2.2%	$880.36	—	COM	38259P508
AAPL	Apple Inc	148,145	$83.11M	2.2%	$13.16	+24.4%	COM	037833100
SCHW	Schwab (Charles) Corp	3,059,100	$79.54M	2.1%	$15.92	+29.8%	COM	808513105
FMC	FMC Corp	1,044,744	$78.84M	2.1%	$43.59	+12.8%	COM	302491303
COR	Amerisourcebergen Corp	1,114,682	$78.37M	2.1%	$38.92	+24.7%	COM	03073E105
CMG	Chipotle Mexican Grill Inc	146,144	$77.86M	2.0%	$7.17	+41.8%	COM	169656105
—	Monsanto Co	667,622	$77.81M	2.0%	$98.80	—	COM	61166W101
PRGO	Perrigo Co Ltd	503,691	$77.3M	2.0%	$144.14	0.0%	COM	G97822103
—	United Technologies	673,796	$76.68M	2.0%	$92.94	—	COM	913017109
—	Precision Castparts Corp	281,745	$75.87M	2.0%	$226.01	—	COM	740189105
META	Facebook Inc	1,387,448	$75.82M	2.0%	$36.96	+34.9%	COM	30303M102
AXP	American Express Co	825,797	$74.92M	2.0%	$59.62	+16.2%	COM	025816109
—	Praxair Inc Com	567,728	$73.82M	1.9%	$115.16	—	COM	74005P104
ADBE	Adobe Systems Inc	1,231,015	$73.71M	1.9%	$44.30	+24.7%	COM	00724F101
CNI	Canadian National Railway Co	1,288,838	$73.49M	1.9%	$41.79	+6.0%	COM	136375102
CL	Colgate Palmolive Co	1,124,377	$73.32M	1.9%	$44.38	+9.1%	COM	194162103
QCOM	Qualcomm Inc Com	986,123	$73.22M	1.9%	$45.06	+11.8%	COM	747525103
XOM	Exxon Mobil Corp	721,270	$72.99M	1.9%	$53.69	+4.2%	COM	30231G102
CMCSA	Comcast Corp Cl A	1,395,184	$72.5M	1.9%	$15.62	+17.7%	COM	20030N101
JNJ	Johnson Johnson	780,617	$71.5M	1.9%	$59.66	+10.2%	COM	478160104
V	Visa Inc	320,615	$71.39M	1.9%	$40.08	+15.5%	COM	92826C839
TRV	Travelers Cos Inc/The	786,034	$71.17M	1.9%	$63.44	+5.3%	COM	89417E109
ICE	IntercontinentalExchange Group	316,072	$71.09M	1.9%	$35.28	0.0%	COM	45866F104
—	Celgene Corp	418,430	$70.7M	1.9%	$116.98	—	COM	151020104
CMI	Cummins Inc	495,784	$69.89M	1.8%	$81.53	+18.1%	COM	231021106
DLTR	Dollar Tree Inc	1,230,750	$69.44M	1.8%	$48.73	+18.2%	COM	256746108
HD	Home Depot Inc	805,068	$66.29M	1.7%	$56.68	+3.6%	COM	437076102
ITW	Illinois Tool Works	784,904	$66M	1.7%	$54.65	+8.8%	COM	452308109
DIS	Disney Walt Productions	856,400	$65.43M	1.7%	$56.11	+9.9%	COM	254687106
—	Noble Energy Inc	958,428	$65.28M	1.7%	$60.04	—	COM	655044105
UNH	UnitedHealth Group Inc	865,574	$65.18M	1.7%	$58.25	+1.4%	COM	91324P102
EBAY	eBay Inc	1,173,198	$64.37M	1.7%	$20.18	-2.4%	COM	278642103
—	Allergan Inc	569,032	$63.21M	1.7%	$84.24	—	COM	018490102
SLB	Schlumberger Ltd	700,623	$63.13M	1.7%	$52.90	+23.0%	COM	806857108
EL	Estee Lauder Companies-CL A	801,378	$60.36M	1.6%	$58.22	+6.7%	COM	518439104
EOG	EOG Res Inc	354,184	$59.45M	1.6%	$57.78	+7.9%	COM	26875P101
MDLZ	Mondelez International Inc	1,577,554	$55.69M	1.5%	$23.16	+10.2%	COM	609207105
ADI	Analog Devices Inc	941,834	$47.97M	1.3%	$36.70	+2.5%	COM	032654105
—	Citrix Sys Inc Com	733,089	$46.37M	1.2%	$60.42	—	COM	177376100
HAIN	Hain Celestial Group Inc.	240,366	$21.82M	0.6%	$32.22	+28.4%	COM	405217100
OII	Oceaneering International Inc	237,528	$18.74M	0.5%	$69.83	+16.3%	COM	675232102
WAB	Wabtec Corp	247,765	$18.4M	0.5%	$49.35	+27.8%	COM	929740108
UTHR	United Therapeutics Corp	157,277	$17.79M	0.5%	$64.69	+39.4%	COM	91307C102
GWW	WW Grainger Inc	66,524	$16.99M	0.4%	$202.10	+5.6%	COM	384802104
—	Core Laboratories NV	88,854	$16.97M	0.4%	$151.99	—	COM	N22717107
CHD	Church Dwight Co	247,167	$16.38M	0.4%	$26.17	+4.1%	COM	171340102
ORLY	O'Reilly Automotive Inc	119,325	$15.36M	0.4%	$7.31	+15.3%	COM	67103H107
HXL	Hexcel Corp	341,351	$15.26M	0.4%	$32.24	+31.0%	COM	428291108
—	Jarden Corp	248,430	$15.24M	0.4%	$43.93	—	COM	471109108
BFH	Alliance Data Systems Corp	57,534	$15.13M	0.4%	$118.79	+38.8%	COM	018581108
SBNY	Signature Bank	138,734	$14.9M	0.4%	$83.17	—	COM	82669G104
—	Mylan Inc	343,005	$14.89M	0.4%	$31.03	—	COM	628530107
JBHT	Hunt (JB) Transport Services I	189,776	$14.67M	0.4%	$64.21	+3.5%	COM	445658107
AOS	Smith A O	268,067	$14.46M	0.4%	$15.45	+37.2%	COM	831865209
—	FEI Co	161,690	$14.45M	0.4%	$73.02	—	COM	30241L109
WWW	Wolverine World Wide Inc	396,804	$13.47M	0.4%	$22.84	+10.3%	COM	978097103
JKHY	Jack Henry Associates	227,349	$13.46M	0.4%	$39.59	+21.0%	COM	426281101
CTAS	Cintas Corp	224,885	$13.4M	0.4%	$9.74	+20.9%	COM	172908105
HSIC	Henry Schein Inc	115,725	$13.22M	0.3%	$36.77	+19.0%	COM	806407102
—	Ansys Inc	148,148	$12.92M	0.3%	$73.44	—	COM	03662Q105
EFX	Equifax Inc	186,353	$12.88M	0.3%	$53.14	+8.4%	COM	294429105
ROST	Ross Stores Inc	171,057	$12.82M	0.3%	$28.33	+17.6%	COM	778296103
—	Sigma-Aldrich	136,303	$12.81M	0.3%	$80.66	—	COM	826552101
—	Hubbell Inc Cl B	117,405	$12.79M	0.3%	$99.24	—	COM	443510201
—	Du Pont E I De Nemours Co	195,954	$12.73M	0.3%	$52.50	—	COM	263534109
DCI	Donaldson Co Inc	290,795	$12.64M	0.3%	$29.54	+12.8%	COM	257651109
—	Micros Systems Inc	214,368	$12.3M	0.3%	$43.53	—	COM	594901100
IDXX	Idexx Labs Corp	114,531	$12.18M	0.3%	$43.91	+19.9%	COM	45168D104
SWKS	Skyworks Solutions Inc	425,001	$12.14M	0.3%	$17.80	+17.6%	COM	83088M102
RJF	Raymond James Financial Inc	231,930	$12.1M	0.3%	$24.09	+7.9%	COM	754730109
TXRH	Texas Roadhouse Inc	434,698	$12.09M	0.3%	$18.48	+19.6%	COM	882681109
PSX	Phillips 66	155,526	$12M	0.3%	$40.34	+7.6%	COM	718546104
—	Cooper Cos Inc	95,526	$11.83M	0.3%	$119.42	—	COM	216648402
BKE	The Buckle Inc	217,064	$11.41M	0.3%	$15.22	-0.1%	COM	118440106
—	Petsmart Inc Com	151,628	$11.03M	0.3%	$67.67	—	COM	716768106
WSM	Williams Sonoma Inc	189,112	$11.02M	0.3%	$21.10	0.0%	COM	969904101
CRI	Carters Inc	153,270	$11M	0.3%	$54.88	-2.4%	COM	146229109
INGR	Ingredion Inc	156,032	$10.68M	0.3%	$69.78	-3.1%	COM	457187102
—	Tibco Software Inc	466,426	$10.48M	0.3%	$21.61	—	COM	88632Q103
COP	Conocophillips	139,195	$9.834M	0.3%	$39.96	+21.1%	COM	20825C104
CPT	Camden Property Trust	162,606	$9.249M	0.2%	$42.79	-11.5%	COM	133131102
—	Twenty-First Century Fox Inc C	252,585	$8.883M	0.2%	$33.53	—	COM	90130A101
VFC	V F Corporation	130,930	$8.162M	0.2%	$49.74	+4.8%	COM	918204108
—	Valeant Pharmaceuticals Intl I	63,409	$7.444M	0.2%	$86.69	—	COM	91911K102
NSC	Norfolk Southn Corp	76,717	$7.122M	0.2%	$57.66	+13.9%	COM	655844108
—	Cardtronics Inc	156,445	$6.798M	0.2%	$27.98	—	COM	14161H108
—	Starz - A	229,201	$6.702M	0.2%	$22.25	—	COM	85571Q102
—	Cerner Corp	117,940	$6.574M	0.2%	$74.90	—	COM	156782104
—	Canadian Pacific Railway Ltd	43,350	$6.56M	0.2%	$121.47	—	COM	13645T100
PANW	Palo Alto Networks Inc	112,369	$6.458M	0.2%	$7.89	+0.5%	COM	697435105
—	Verifone Sys Inc	239,956	$6.436M	0.2%	$17.41	—	COM	92342Y109
LVS	Las Vegas Sands Corporation	81,020	$6.39M	0.2%	$39.11	+29.8%	COM	517834107
—	HSNI Inc.	101,622	$6.331M	0.2%	$53.84	—	COM	404303109
FBIN	Fortune Brands Home Security	135,467	$6.191M	0.2%	$28.04	+8.6%	COM	34964C106
—	Madison Square Garden Inc-A	106,607	$6.138M	0.2%	$59.21	—	COM	55826P100
KO	Coca Cola Co	146,915	$6.069M	0.2%	$27.85	-3.3%	COM	191216100
TROW	T Rowe Price Group Inc.	72,157	$6.045M	0.2%	$47.78	+5.7%	COM	74144T108
URI	United Rentals Inc	77,523	$6.043M	0.2%	$64.88	0.0%	COM	911363109
—	Airgas Inc	53,798	$6.017M	0.2%	$96.40	—	COM	009363102
AMT	American Tower Corp	73,790	$5.89M	0.2%	$59.48	-1.6%	COM	03027X100
VRSK	Verisk Analytics Inc	88,366	$5.807M	0.2%	$57.42	+9.3%	COM	92345Y106
CAT	Caterpillar Inc	63,100	$5.73M	0.2%	$61.55	+1.8%	COM	149123101
—	Tronox Ltd	244,647	$5.644M	0.1%	$23.96	—	COM	Q9235V101
—	Peoples United Financial Inc	373,084	$5.641M	0.1%	$14.88	—	COM	712704105
PG	Procter Gamble Co	68,735	$5.596M	0.1%	$55.00	+5.5%	COM	742718109
MA	Mastercard Inc. CL-A	6,686	$5.586M	0.1%	$51.54	+34.0%	COM	57636Q104
—	Covidien PLC	81,253	$5.533M	0.1%	$62.88	—	COM	G2554F113
SBUX	Starbucks Corp	67,924	$5.325M	0.1%	$24.37	+28.1%	COM	855244109
—	Buffalo Wild Wings Inc	35,709	$5.256M	0.1%	$98.24	—	COM	119848109
—	Yahoo Inc	129,899	$5.253M	0.1%	$25.71	—	COM	984332106
DE	Deere Co	57,412	$5.243M	0.1%	$67.98	-0.8%	COM	244199105
PSA	Public Storage	34,076	$5.129M	0.1%	$97.19	+3.1%	COM	74460D109
VZ	Verizon Communications	102,418	$5.033M	0.1%	$26.99	-1.4%	COM	92343V104
CBRL	Cracker Barrel Old Ctry Store	45,156	$4.97M	0.1%	$64.43	0.0%	COM	22410J106
NSRGY	Nestle S A	66,441	$4.878M	0.1%	$66.09	—	COM	641069406
—	Equinix Inc	26,774	$4.751M	0.1%	$184.20	—	COM	29444u502
—	Anadarko Petroleum Corp	59,625	$4.729M	0.1%	$86.21	—	COM	032511107
—	Discovery Communications Inc	50,914	$4.604M	0.1%	$77.24	—	COM	25470F104
—	Lions Gate Entmnt Corp	143,282	$4.536M	0.1%	$35.05	—	COM	535919203
—	Chicago Bridge Iron Co N V	54,468	$4.528M	0.1%	$59.66	—	COM	167250109
PAYX	Paychex Inc	98,913	$4.503M	0.1%	$25.02	+17.6%	COM	704326107
DHR	Danaher Corp	57,993	$4.477M	0.1%	$25.13	+18.3%	COM	235851102
FICO	Fair Isaac Corp	70,842	$4.452M	0.1%	$46.43	+23.9%	COM	303250104
CASY	Caseys General Stores Inc	60,743	$4.267M	0.1%	$54.45	+22.3%	COM	147528103
GTLS	Chart Inds Inc	44,396	$4.246M	0.1%	$112.33	-6.4%	COM	16115Q308
FRCB	First Rep Bk San Francisco Cal	80,155	$4.196M	0.1%	$35.62	+30.7%	COM	33616C100
—	Apache Corp	48,684	$4.184M	0.1%	$83.83	—	COM	037411105
AIG	American International Group	81,912	$4.182M	0.1%	$32.51	+16.5%	COM	026874784
—	Concur Technologies	39,584	$4.084M	0.1%	$81.61	—	COM	206708109
PSMT	Pricesmart Inc	34,186	$3.95M	0.1%	$74.69	+30.8%	COM	741511109
—	Lumber Liquidators Holdings	38,287	$3.939M	0.1%	$77.88	—	COM	55003T107
PRLB	Proto Labs Inc	55,298	$3.936M	0.1%	$53.72	+44.3%	COM	743713109
SHW	Sherwin Williams	21,186	$3.888M	0.1%	$53.49	+2.0%	COM	824348106
FOSL	Fossil Group Inc	32,348	$3.88M	0.1%	$101.29	+21.8%	COM	34988V106
CHKP	Check Point Software Tech	59,889	$3.863M	0.1%	$48.27	+24.6%	COM	M22465104
MTB	M T Bank Corp	32,110	$3.738M	0.1%	$73.03	+11.5%	COM	55261F104
VWO	Vanguard Intl Equity Index Fd	87,057	$3.582M	0.1%	$38.79	—	COM	922042858
—	Alexion Pharmaceuticals Inc	26,260	$3.49M	0.1%	$116.41	—	COM	015351109
ULTA	Ulta Salon Cosmetics Fragran	35,445	$3.421M	0.1%	$89.99	+30.3%	COM	90384S303
GIS	General Mills Inc	68,023	$3.395M	0.1%	$32.23	+2.0%	COM	370334104
CME	CME Group Inc	43,103	$3.382M	0.1%	$44.29	+7.1%	COM	12572Q105
ACN	Accenture PLC Ireland Cl A	40,749	$3.35M	0.1%	$63.69	-3.4%	COM	G1151C101
—	Pioneer Natural Resources Co.	17,764	$3.27M	0.1%	$188.74	—	COM	723787107
GAP	Gap Inc Del Com	82,436	$3.222M	0.1%	$26.00	+0.3%	COM	364760108
IBM	International Business Machine	16,949	$3.179M	0.1%	$118.51	-10.2%	COM	459200101
—	Noble Corp plc	84,720	$3.174M	0.1%	$37.46	—	COM	G65431101
—	Linkedin Corp	14,472	$3.138M	0.1%	$243.96	—	COM	53578A108
—	International Game Technology	165,884	$3.012M	0.1%	$16.78	—	COM	459902102
—	FMC Technologies Inc	57,182	$2.985M	0.1%	$55.63	—	COM	30249U101
EFA	iShares MSCI EAFE Index Fund	42,981	$2.884M	0.1%	$57.31	—	COM	464287465
MSFT	Microsoft Corp	73,120	$2.735M	0.1%	$26.86	+11.8%	COM	594918104
WFC	Wells Fargo Company	59,989	$2.724M	0.1%	$27.36	+12.4%	COM	949746101
AMGN	Amgen Inc Com	19,792	$2.258M	0.1%	$77.98	+4.0%	COM	031162100
EMR	Emerson Electric Co	30,852	$2.165M	0.1%	$41.19	+17.0%	COM	291011104
—	Eaton Corp	28,010	$2.132M	0.1%	$67.22	—	COM	g29183103
—	Whole Foods Market Inc	36,715	$2.123M	0.1%	$51.48	—	COM	966837106
MCD	McDonalds Corp	21,831	$2.118M	0.1%	$71.38	-1.9%	COM	580135101
ADP	Automatic Data Processing, Inc	26,036	$2.104M	0.1%	$46.25	+11.3%	COM	053015103
—	Boulder Brands Inc	127,459	$2.021M	0.1%	$16.03	—	COM	101405108
SO	Southern Co	48,061	$1.976M	0.1%	$26.45	-7.1%	COM	842587107
MMM	3M Co	14,030	$1.968M	0.1%	$62.99	+15.4%	COM	88579Y101
UPS	United Parcel Service	18,380	$1.931M	0.1%	$56.26	+14.6%	COM	911312106
CVX	Chevron Corp	15,433	$1.928M	0.1%	$71.63	+1.2%	COM	166764100
OIS	Oil States International Inc	18,850	$1.917M	0.1%	$51.03	+17.5%	COM	678026105
INTC	Intel Corp	73,771	$1.915M	0.1%	$17.22	+4.1%	COM	458140100
—	General Electric Co	68,242	$1.913M	0.1%	$23.20	—	COM	369604103
COST	Costco Wholesale Corp	15,565	$1.853M	0.0%	$90.62	+5.0%	COM	22160K105
—	Varian Med Sys Inc	23,411	$1.819M	0.0%	$74.75	—	COM	92220P105
APD	Air Products Chemicals Inc	15,977	$1.786M	0.0%	$63.97	+17.0%	COM	009158106
CFR	Cullen/Frost Bankers Inc	23,462	$1.746M	0.0%	$44.94	+11.7%	COM	229899109
—	China Mobile Ltd Sponsored ADR	32,912	$1.721M	0.0%	$51.84	—	COM	16941M109
JPM	J P Morgan Chase Co	27,993	$1.637M	0.0%	$36.50	+8.6%	COM	46625H100
QLYS	Qualys Inc	70,490	$1.629M	0.0%	$18.96	+17.2%	COM	74758T303
—	Tiffany Co New Com	16,813	$1.56M	0.0%	$76.35	—	COM	886547108
NVS	Novartis AG	19,373	$1.557M	0.0%	$72.60	—	COM	66987V109
NEE	Nextera Energy Inc	17,913	$1.534M	0.0%	$14.25	+7.3%	COM	65339F101
HP	Helmerich Payne Inc Com	17,745	$1.492M	0.0%	$77.83	0.0%	COM	423452101
OXY	Occidental Petroleum Corp	15,335	$1.458M	0.0%	$58.79	+7.8%	COM	674599105
CSCO	Cisco Systems, Inc	64,940	$1.457M	0.0%	$15.44	-1.5%	COM	17275R102
—	Kraft Foods Group Inc	24,444	$1.318M	0.0%	$55.87	—	COM	50076Q106
BHP	BHP Billiton Ltd- Spon ADR	18,098	$1.234M	0.0%	$60.49	—	COM	088606108
MAR	Marriot Intl Inc New CL A	23,479	$1.159M	0.0%	$40.31	0.0%	COM	571903202
DGX	Quest Diagnostics Inc	20,997	$1.124M	0.0%	$46.32	+0.3%	COM	74834L100
ABBV	AbbVie Inc	16,230	$857K	0.0%	$26.55	+14.5%	COM	00287Y109
AMZN	Amazon.Com Inc	2,000	$798K	0.0%	$13.32	+35.0%	COM	023135106
ABT	Abbott Laboratories	19,339	$741K	0.0%	$28.81	+1.4%	COM	002824100
PEP	Pepsico Inc	8,336	$691K	0.0%	$56.00	+3.1%	COM	713448108
—	Spectranetics Corp	27,500	$688K	0.0%	$16.80	—	COM	84760c107
IJR	iShares Core S P Small-Cap	6,227	$680K	0.0%	$90.30	—	COM	464287804
UNP	Union Pacific Corp	3,973	$667K	0.0%	$57.06	+6.1%	COM	907818108
SPY	SPDR S P 500 ETF Trust	3,235	$597K	0.0%	$160.42	—	COM	78462F103
—	Spectra Energy Corp	16,000	$570K	0.0%	$34.44	—	COM	847560109
NVO	Novo-Nordisk A/S - Spons ADR (	2,850	$527K	0.0%	$155.09	—	COM	670100205
WMT	Wal Mart Stores Inc	6,550	$515K	0.0%	$19.98	+1.8%	COM	931142103
IWP	iShares Russell MidCap Growth	5,795	$489K	0.0%	$84.38	—	COM	464287481
PFE	Pfizer Inc	15,554	$476K	0.0%	$16.57	+6.4%	COM	717081103
MDY	SPDR S P MidCap 400 ETF Trust	1,866	$456K	0.0%	$210.10	—	COM	78467Y107
AAIGF	AIA Group LTD	90,000	$454K	0.0%	$3.60	+13.8%	COM	Y002A1105
EQT	EQT Corp	5,000	$449K	0.0%	$37.67	+15.0%	COM	26884L109
—	E M C Corp Mass Com	17,748	$446K	0.0%	$23.62	—	COM	268648102
PM	Philip Morris Intl Inc	5,045	$440K	0.0%	$49.85	-4.0%	COM	718172109
—	Panera Bread Company - Class A	2,150	$380K	0.0%	$185.97	—	COM	69840W108
FHN	First Horizon National Corp	32,645	$380K	0.0%	$7.41	+4.4%	COM	320517105
ADSK	Autodesk Inc.	7,000	$352K	0.0%	$37.26	+17.6%	COM	052769106
BRK/B	Berkshire Hathaway Inc-Cl B	2,777	$329K	0.0%	$110.38	+4.8%	COM	084670702
BMY	Bristol Myers Squibb Co	5,693	$303K	0.0%	$28.67	+19.2%	COM	110122108
T	AT T Inc	8,529	$300K	0.0%	$11.40	-2.0%	COM	00206R102
—	W.R. Grace	3,000	$297K	0.0%	$84.00	—	COM	38388f108
IJH	iShares Core S P Mid-Cap	2,089	$280K	0.0%	$115.37	—	COM	464287507
PNC	PNC Bank Corp	3,457	$268K	0.0%	$47.34	+9.6%	COM	693475105
SHY	iShares 1-3 Year Treasury Bond	3,141	$265K	0.0%	$84.37	—	COM	464287457
—	Whiting USA Trust II	20,000	$263K	0.0%	$12.85	—	COM	966388100
—	Medtronic Inc	4,515	$259K	0.0%	$51.95	—	COM	585055106
—	Jacobs Engineering	3,960	$249K	0.0%	$55.05	—	COM	469814107
D	Dominion Res Inc Va New	3,850	$249K	0.0%	$34.53	+12.1%	COM	25746U109
—	Oppenheimer Developing Mkt-Y	5,951	$224K	0.0%	$37.64	—	COM	683974505
TMO	Thermo Fisher Scientific Inc.	2,000	$223K	0.0%	$95.60	0.0%	COM	883556102
—	Walgreen Co	3,850	$221K	0.0%	$53.90	—	COM	931422109
NKE	Nike Inc Cl B	2,800	$220K	0.0%	$26.53	+23.9%	COM	654106103
PAA	Plains All American Pipeline L	4,000	$207K	0.0%	$55.75	—	COM	726503105
—	Ariad Pharmaceuticals	30,000	$205K	0.0%	$17.50	—	COM	04033A100
MRK	Merck Co Inc New	4,068	$204K	0.0%	$31.29	0.0%	COM	58933Y105
—	T. Rowe Price Blue Chip	3,140	$203K	0.0%	$64.65	—	COM	77954q106
WARAX	Wells Fargo Advantage Absolute	16,312	$182K	0.0%	$11.16	—	COM	94987W109
AG	First Majestic Silver Corp	11,000	$108K	0.0%	$11.47	-10.4%	COM	32076V103
—	Sakari Resources Limited	14,700	$0	0.0%	—	—	COM	Y7456M108
—	Podzinger Corp	1,000,000	$0	0.0%	—	—	COM	730990884
—	AdZone Research, Inc.	318,000	$0	0.0%	—	—	COM	00763K102