Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT PACKARD CO COM	1,975,988	$79.3M	2.2%	$27.90	—	common	428236103
—	DELPHI AUTOMOTIVE PLC	1,063,127	$77.31M	2.2%	$59.55	—	common	G27823106
UNP	UNION PAC CORP COM	623,743	$74.31M	2.1%	$65.77	+36.0%	common	907818108
GILD	GILEAD SCIENCES INC	736,528	$69.43M	1.9%	$63.48	+13.2%	common	375558103
—	BLACKROCK INC	190,067	$67.96M	1.9%	$256.85	—	common	09247X101
HD	HOME DEPOT	642,915	$67.49M	1.9%	$58.33	+28.2%	common	437076102
INTC	INTEL CORP	1,816,814	$65.93M	1.8%	$17.18	+55.0%	common	458140100
AMP	AMERIPRISE FINANCIAL INC	491,235	$64.97M	1.8%	$66.40	+50.7%	common	03076C106
—	SEAGATE TECH***	959,168	$63.78M	1.8%	$60.29	—	common	G7945M107
—	EXPRESS SCRIPTS HOLDING COMPAN	732,344	$62.01M	1.7%	$62.73	—	common	30219G108
ITW	ILLINOIS TOOL WKS INC COM	644,091	$61M	1.7%	$53.80	+30.3%	common	452308109
—	UNITED HEALTHCARE CORP	554,811	$56.09M	1.6%	$65.48	—	common	91324p102
URI	UNITED RENTALS INC	543,864	$55.48M	1.5%	$53.73	+93.2%	common	911363109
MCK	MCKESSON CORP COM	264,152	$54.83M	1.5%	$101.46	+84.2%	common	58155Q103
AAPL	APPLE COMPUTER INC	494,244	$54.55M	1.5%	$18.78	+28.2%	common	037833100
CVS	CVS CAREMARK CORPORATION COM	557,535	$53.7M	1.5%	$57.47	+12.1%	common	126650100
—	GANNETT INC DEL	1,664,042	$53.13M	1.5%	$27.38	—	common	364730101
WHR	WHIRLPOOL CORP	273,490	$52.99M	1.5%	$146.23	+17.4%	common	963320106
GS	GOLDMAN SACHS GROUP INC COM	265,530	$51.47M	1.4%	$123.88	+21.8%	common	38141G104
JPM	J P MORGAN CHASE & CO	812,388	$50.84M	1.4%	$36.24	+23.3%	common	46625H100
M	MACYS INC	731,748	$48.11M	1.3%	$49.50	+22.2%	common	55616P104
—	CBS CORPORATION	866,702	$47.96M	1.3%	$55.98	—	common	124857202
WFC	WELLS FARGO & CO	862,089	$47.26M	1.3%	$27.36	+41.7%	common	949746101
NSC	NORFOLK SOUTHERN CORP	422,671	$46.33M	1.3%	$58.89	+45.7%	common	655844108
—	DISCOVER FINANCIAL SERVICES	701,178	$45.92M	1.3%	$64.39	—	common	254709108
—	TE CONNECTIVITY LTD.	687,490	$43.48M	1.2%	$51.81	—	common	H84989104
—	GENERAL ELECTRIC CO	1,666,917	$42.12M	1.2%	$23.19	—	common	369604103
QCOM	QUALCOMM INC	542,895	$40.35M	1.1%	$45.06	+18.4%	common	747525103
IVZ	INVESCO PLC	1,021,034	$40.35M	1.1%	$21.68	+11.7%	common	G491BT108
C	CITIGROUP INC	736,284	$39.84M	1.1%	$35.76	+10.6%	common	172967424
ORCL	ORACLE CORP COM	857,893	$38.58M	1.1%	$27.58	+25.1%	common	68389X105
MO	ALTRIA GROUP INC COM	763,152	$37.6M	1.0%	$16.28	+46.0%	common	02209S103
CSCO	CISCO SYS INC COM	1,309,212	$36.42M	1.0%	$15.24	+20.1%	common	17275R102
PSX	PHILLIPS 66	498,695	$35.76M	1.0%	$46.29	+6.2%	common	718546104
LNC	LINCOLN NATIONAL CORP	614,757	$35.45M	1.0%	$31.48	+16.2%	common	534187109
MPC	MARATHON PETROLEUM CORP	364,664	$32.91M	0.9%	$30.98	+1.2%	common	56585A102
—	EMC CORP	1,104,724	$32.85M	0.9%	$26.25	—	common	268648102
CF	CF INDUSTRIES	118,759	$32.37M	0.9%	$27.53	+40.6%	common	125269100
—	ZIMMER HLDGS INC	270,313	$30.66M	0.9%	$84.83	—	common	98956p102
MRK	MERCK & CO INC	526,082	$29.88M	0.8%	$30.02	+31.1%	common	58933Y105
AGG	ISHARES CORE TOTAL US BOND MAR	265,900	$29.28M	0.8%	$107.24	—	ETF	464287226
STT	STATE STR CORP COM	349,153	$27.41M	0.8%	$44.60	+23.6%	common	857477103
—	UNITED TECHNOLOGIES CORP COM	209,329	$24.07M	0.7%	$92.94	—	common	913017109
AXP	AMERICAN EXPRESS CO	258,005	$24M	0.7%	$59.62	+28.2%	common	025816109
SYK	STRYKER CORP	249,671	$23.55M	0.7%	$69.03	+12.8%	common	863667101
—	CAMERON INTERNATIONAL CORP	468,532	$23.4M	0.7%	$64.15	—	common	13342B105
ELV	ANTHEM, INC	184,748	$23.22M	0.6%	$105.54	0.0%	common	036752103
COP	CONOCOPHILLIPS	336,198	$23.22M	0.6%	$40.80	+19.8%	common	20825C104
CNI	CANADIAN NATL RY CO	332,350	$22.9M	0.6%	$42.19	+32.5%	common	136375102
NEE	NEXTERA ENERGY INC	212,648	$22.6M	0.6%	$14.15	+33.5%	common	65339F101
PM	PHILIP MORRIS INTL INC COM	274,893	$22.39M	0.6%	$49.85	-1.3%	common	718172109
CVX	CHEVRON CORP NEW COM	193,174	$21.67M	0.6%	$71.30	-1.1%	common	166764100
—	LAZARD LTD	427,764	$21.4M	0.6%	$38.68	—	common	G54050102
—	GOOGLE INC CL A	39,020	$20.69M	0.6%	$880.37	—	common	38259P508
—	GOOGLE CL C	39,024	$20.56M	0.6%	$575.36	—	common	38259P706
MGA	MAGNA INTERNATIONAL INC	188,276	$20.46M	0.6%	$32.03	+15.2%	common	559222401
HAL	HALLIBURTON CO	519,530	$20.43M	0.6%	$55.20	-28.8%	common	406216101
NXPI	NXP SEMICONDUCTORS NV	265,209	$20.26M	0.6%	$60.41	+4.3%	common	N6596X109
—	SENSATA TECHNOLOGIES HOLDING N	382,208	$20.03M	0.6%	$49.48	—	common	N7902X106
OTEX	OPEN TEXT CORPORATION	331,849	$19.33M	0.5%	$15.30	+45.7%	common	683715106
PFE	PFIZER INC	607,603	$18.93M	0.5%	$16.57	+8.4%	common	717081103
OSK	OSHKOSH CORPORATION	382,775	$18.62M	0.5%	$46.11	-17.3%	common	688239201
NTES	NETEASE INC. ADR	186,856	$18.52M	0.5%	$63.60	—	common	64110W102
—	AVAGO TECHNOLOGIES	175,336	$17.64M	0.5%	$37.38	—	common	Y0486S104
RDY	DOCTOR REDDY'S LAB-ADR	344,334	$17.37M	0.5%	$43.80	—	common	256135203
SNN	SMITH & NEPHEW PLC ADR	468,063	$17.2M	0.5%	$43.56	—	common	83175M205
—	TATA MOTORS LTD ADR	404,061	$17.08M	0.5%	$33.19	—	common	876568502
JAZZ	JAZZ PHARMACEUTICALS INC	103,197	$16.9M	0.5%	$153.75	+8.0%	common	G50871105
IVW	ISHARES TR S&P500/BAR GRW	142,630	$15.92M	0.4%	$85.72	—	ETF	464287309
NVS	NOVARTIS A G SPONSORED ADR	170,449	$15.79M	0.4%	$71.10	—	common	66987V109
DAL	DELTA AIRLINES	294,509	$14.49M	0.4%	$36.83	0.0%	common	247361702
BAYRY	BAYER AG ADR	105,725	$14.47M	0.4%	$127.39	—	common	072730302
—	MICHAEL KORS HOLDINGS LTD***	190,743	$14.32M	0.4%	$88.01	—	common	G60754101
NVO	NOVO-NORDISK A S ADR	336,107	$14.22M	0.4%	$63.18	—	common	670100205
—	HOLLYSYS AUTOMATION, LTD	581,006	$14.19M	0.4%	$23.79	—	common	G45667105
—	WHOLE FOODS MARKET INC.	279,445	$14.09M	0.4%	$38.55	—	common	966837106
TSCO	TRACTOR SUPPLY	174,993	$13.79M	0.4%	$12.19	0.0%	common	892356106
AXAHY	AXA- SPONS ADR	600,593	$13.76M	0.4%	$25.35	—	common	054536107
ITUB	ITAU UNIBANCO HOLDINGS SA	1,054,179	$13.71M	0.4%	$14.05	—	common	465562106
DLTR	DOLLAR TREE INC COM	190,625	$13.42M	0.4%	$52.45	+20.2%	common	256746108
LUV	SOUTHWEST AIRLINES	316,488	$13.39M	0.4%	$27.10	+21.5%	common	844741108
STN	STANTEC, INC	487,257	$13.36M	0.4%	$40.89	—	common	85472N109
SLB	SCHLUMBERGER LTD	153,403	$13.1M	0.4%	$56.67	+18.8%	common	806857108
—	COACH INC	347,494	$13.05M	0.4%	$35.85	—	common	189754104
CPA	COPA HOLDINGS SA	125,762	$13.03M	0.4%	$90.51	-16.3%	common	P31076105
INFY	INFOSYS TECHNOLOGIES LTD	413,000	$12.99M	0.4%	$42.84	—	common	456788108
DOX	AMDOCS LTD	277,965	$12.97M	0.4%	$32.65	+17.2%	common	G02602103
—	SHIRE PLC (ADS)***	60,705	$12.9M	0.4%	$212.54	—	common	82481R106
RHHBY	ROCHE HLDG LTD	379,400	$12.9M	0.4%	$46.00	—	common	771195104
LYB	LYONDELLBASELL INDUSTRIES	161,726	$12.84M	0.4%	$34.82	+37.2%	common	N53745100
GLW	CORNING INC	557,125	$12.78M	0.4%	$15.20	0.0%	common	219350105
RHI	ROBERT HALF INTL	218,122	$12.73M	0.4%	$54.27	0.0%	common	770323103
—	POTASH CORP OF SASKATCHEWAN	356,196	$12.58M	0.4%	$37.54	—	common	73755l107
FOSL	FOSSIL INC	113,438	$12.56M	0.3%	$112.84	-7.4%	common	34988V106
—	PETSMART INC.	151,917	$12.35M	0.3%	$70.09	—	common	716768106
GRFS	GRIFOLS, S.A. ADR	358,762	$12.19M	0.3%	$42.06	—	common	398438408
IVE	ISHARES S&P 500 BAR VALUE	129,690	$12.16M	0.3%	$75.77	—	ETF	464287408
ICLR	ICON PLC - AMERICAN DEPOSITARY	236,540	$12.06M	0.3%	$46.67	+15.5%	common	G4705A100
TRV	TRAVELERS COS INC	113,498	$12.01M	0.3%	$78.95	0.0%	common	89417E109
IBN	ICICI BK LTD ADR	1,019,370	$11.77M	0.3%	$16.92	—	common	45104G104
—	HARMAN INTERNATIONAL INDUSTRIE	110,207	$11.76M	0.3%	$106.71	—	common	413086109
—	SKY PLC ADR	210,714	$11.74M	0.3%	$55.73	—	common	83084V106
SBUX	STARBUCKS	141,186	$11.58M	0.3%	$29.36	+6.5%	common	855244109
BALL	BALL CORP	169,733	$11.57M	0.3%	$29.42	0.0%	common	058498106
KUBTY	KUBOTA CORPORATION ADR	158,537	$11.49M	0.3%	$72.78	—	common	501173207
MEOH	METHANEX CORP	250,428	$11.48M	0.3%	$65.12	-16.3%	common	59151K108
MSFT	MICROSOFT CORP	246,717	$11.46M	0.3%	$38.98	+2.3%	common	594918104
—	SANDISK CORP	111,942	$10.97M	0.3%	$97.98	—	common	80004c101
—	JUNIPER NETWORKS	485,794	$10.84M	0.3%	$22.32	—	common	48203R104
META	FACEBOOK INC.	138,693	$10.82M	0.3%	$75.91	0.0%	common	30303M102
VZ	VERIZON COMMUNICATIONS	231,171	$10.81M	0.3%	$27.67	-0.0%	common	92343V104
GAP	GAP INC	255,715	$10.77M	0.3%	$26.66	0.0%	common	364760108
IX	ORIX CORP ADR	169,972	$10.63M	0.3%	$68.34	—	common	686330101
—	VIACOM INC. CL B	140,075	$10.54M	0.3%	$75.25	—	common	92553P201
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,877,048	$10.38M	0.3%	$6.21	—	common	606822104
RIO	RIO TINTO PLC ADR	222,587	$10.25M	0.3%	$47.83	—	common	767204100
MKTAY	MAKITA CORP ADR	223,751	$10.08M	0.3%	$55.29	—	common	560877300
—	GRUPO FINANCIERO SANTANDER MEX	973,102	$10.08M	0.3%	$13.87	—	common	40053C105
BNS	BANK NOVA SCOTIA HALIFAX	175,199	$10M	0.3%	$30.68	+10.4%	common	064149107
—	CHICAGO BRIDGE & IRON CO. N.V.	237,946	$9.989M	0.3%	$59.62	—	common	167250109
TS	TENARIS SA ADR	330,599	$9.987M	0.3%	$39.05	—	common	88031M109
YPF	YPF S.A.	370,657	$9.811M	0.3%	$35.58	—	common	984245100
NVGS	NAVIGATOR HOLDINGS LTD	455,142	$9.586M	0.3%	$26.84	-21.0%	common	Y62132108
—	TYCO INTL PLC	216,889	$9.513M	0.3%	$43.86	—	common	G91442106
GRMN	GARMIN LTD***	178,860	$9.449M	0.3%	$37.76	+3.2%	common	H2906T109
ORANY	ORANGE	548,276	$9.277M	0.3%	$15.01	—	common	684060106
SIEGY	SIEMENS A G ADR	79,972	$8.96M	0.2%	$101.63	—	common	826197501
—	NATIONAL GRID TRANSCO PLC ADR	124,336	$8.785M	0.2%	$57.86	—	common	636274300
HTHIY	HITACHI LTD ADR	115,344	$8.602M	0.2%	$68.79	—	common	433578507
NSRGY	NESTLE S A ADR	116,155	$8.475M	0.2%	$65.96	—	common	641069406
VET	VERMILION ENERGY INC	172,917	$8.475M	0.2%	$62.47	-16.8%	common	923725105
—	BED BATH & BEYOND INC	108,939	$8.298M	0.2%	$76.17	—	common	075896100
BSAC	BANCO SANTANDER CHILE NEW	408,881	$8.063M	0.2%	$23.81	—	common	05965X109
EFA	ISHARES TR MSCI EAFE IDX	132,200	$8.043M	0.2%	$61.92	—	ETF	464287465
—	WUXI PHARMATECH CAYMAN IN	238,628	$8.034M	0.2%	$33.67	—	common	929352102
TU	TELUS CORP NV	222,481	$8.018M	0.2%	$17.33	+3.9%	common	87971M103
MITSY	MITSUI & CO LTD ADR	29,868	$8.014M	0.2%	$253.69	—	common	606827202
—	ACTAVIS, INC.	30,748	$7.915M	0.2%	$257.42	—	common	G0083B108
SHG	SHINHAN FINANCIAL GROUP C ADR	185,851	$7.506M	0.2%	$40.39	—	common	824596100
HDB	HDFC BANK LTD	145,886	$7.403M	0.2%	$50.75	—	common	40415F101
—	E HOUSE CHINA HLDGS LTD	976,210	$7.068M	0.2%	$10.71	—	common	26852W103
—	PERFECT WORLD CO LTD	424,606	$6.692M	0.2%	$17.81	—	common	71372U104
—	VOLKSWAGEN AG ADR	154,298	$6.647M	0.2%	$38.98	—	common	928662303
—	AMERICA MOVIL S A DE C V	283,317	$6.284M	0.2%	$24.10	—	common	02364W105
NSANY	NISSAN MOTORS	329,253	$5.754M	0.2%	$18.78	—	common	654744408
—	QIWI PLC	276,916	$5.591M	0.2%	$34.29	—	common	74735M108
BBVA	BANCO BILBAO VIZCAYA ARG ADR	586,878	$5.511M	0.2%	$8.85	—	common	05946K101
NBIS	YANDEX N.V.	259,926	$4.668M	0.1%	$27.70	—	common	N97284108
—	VALEANT PHARMA INTL	32,602	$4.666M	0.1%	$143.12	—	common	91911K102
IVV	ISHARES CORE S&P 500 INDEX	21,680	$4.485M	0.1%	$164.23	—	ETF	464287200
LULU	LULULEMON ATHLETICA INC	74,900	$4.179M	0.1%	$45.61	+0.0%	common	550021109
LLY	ELI LILLY & CO	56,469	$3.896M	0.1%	$41.69	+32.4%	common	532457108
—	CANADIAN PACIFIC RAILWAY LTD	20,188	$3.89M	0.1%	$192.69	—	common	13645T100
—	AU OPTRONICS CORP	759,700	$3.867M	0.1%	$5.09	—	common	002255107
—	CHINA PETE & CHEM CORP	46,659	$3.78M	0.1%	$80.81	—	common	16941R108
SHY	ISHARES LEHMAN TREASURY BOND F	40,310	$3.404M	0.1%	$84.28	—	ETF	464287457
—	DELHAIZE GROUP	181,500	$3.289M	0.1%	$18.12	—	common	29759W101
—	TELSTRA	129,300	$3.144M	0.1%	$24.59	—	common	87969N204
—	ALLIED WRLD ASSUR COM	77,700	$2.946M	0.1%	$38.02	—	common	H01531104
YARIY	YARA INTL ASA ADR	65,000	$2.864M	0.1%	$44.06	—	common	984851204
LNVGY	LENOVO GROUP LIMITED ADS	107,200	$2.811M	0.1%	$26.22	—	common	526250105
EDPFY	ENERGIAS DE PORTUGAL SA	71,600	$2.781M	0.1%	$38.84	—	common	268353109
NTTYY	NIPPON TELEG & TEL CORP	107,865	$2.762M	0.1%	$25.97	—	common	654624105
—	NEW ORIENTAL EDUCATION ADR	134,300	$2.741M	0.1%	$20.41	—	common	647581107
—	CORE LABORATORIES N V	22,000	$2.647M	0.1%	$164.29	—	common	N22717107
ABBV	ABBVIE	39,752	$2.602M	0.1%	$27.03	+48.9%	common	00287Y109
IJJ	ISHARES TR S&P MIDCP VALUE	18,540	$2.37M	0.1%	$101.26	—	ETF	464287705
—	DUPONT ELNEMOURS	31,089	$2.298M	0.1%	$57.21	—	common	263534109
—	CA INC.	74,700	$2.275M	0.1%	$29.69	—	common	12673P105
CAJPY	CANON INC	71,000	$2.248M	0.1%	$32.73	—	common	138006309
SAP	SAP AKTIENGESELLSCHAFT ADR	32,000	$2.229M	0.1%	$69.66	—	common	803054204
BP	BP PLC	54,000	$2.058M	0.1%	$52.74	—	common	055622104
SLF	SUN LIFE FINANCIAL	51,804	$1.868M	0.1%	$30.71	+16.5%	common	866796105
D	DOMINION RES INC VA NEW COM	23,877	$1.836M	0.1%	$34.53	+30.5%	common	25746U109
BMO	BANK OF MONTREAL	25,509	$1.804M	0.1%	$39.39	+15.7%	common	063671101
—	SHAW COMMUNICATIONS	64,631	$1.744M	0.0%	$24.17	—	common	82028K200
T	AT&T INC COM	49,470	$1.662M	0.0%	$11.35	+4.1%	common	00206R102
—	CHINA MOBILE LIMITED	27,101	$1.594M	0.0%	$52.95	—	common	16941M109
—	WESTPAC BKG CORP	58,656	$1.578M	0.0%	$94.26	—	common	961214301
IJK	ISHARES TR S&P MIDCAP GROWTH	9,740	$1.555M	0.0%	$128.84	—	ETF	464287606
IJS	ISHARES TR S&P SMLCP VALUE	13,090	$1.544M	0.0%	$93.45	—	ETF	464287879
GVI	ISHARES TR	13,764	$1.523M	0.0%	$109.39	—	ETF	464288612
BTI	BRITISH AMERN TOB PLC ADR	13,751	$1.482M	0.0%	$103.98	—	common	110448107
AZN	ASTRAZENECA PLC-SPONS ADR	19,159	$1.348M	0.0%	$51.19	—	common	046353108
DEO	DIAGEO P L C ADR	11,372	$1.297M	0.0%	$118.24	—	common	25243Q205
—	TOTAL SA	24,689	$1.264M	0.0%	$65.48	—	common	89151E109
XOM	EXXON MOBIL	13,633	$1.26M	0.0%	$53.69	+8.0%	common	30231G102
BSV	VANGUARD BD INDEX FD INC	15,150	$1.211M	0.0%	$79.92	—	common	921937827
MMM	3M CO	6,906	$1.135M	0.0%	$63.94	+40.3%	common	88579Y101
GIS	GENERAL MILLS	20,401	$1.088M	0.0%	$31.98	+10.2%	common	370334104
VOD	VODAFONE GROUP PLC ADR	28,800	$984K	0.0%	$36.81	—	common	92857W308
IJT	ISHARES INC S+P SMALL CAP 600/	7,860	$962K	0.0%	$99.70	—	ETF	464287887
—	GLAXOSMITHKLINE PLC	22,197	$949K	0.0%	$50.87	—	common	37733W105
PG	PROCTER & GAMBLE	10,065	$917K	0.0%	$55.26	+16.9%	common	742718109
BAC	BANK OF AMERICA CORPORATION	45,790	$819K	0.0%	$10.03	+35.2%	common	060505104
JNJ	JOHNSON & JOHNSON COM	6,453	$675K	0.0%	$66.01	+17.1%	common	478160104
SPY	S&P DEPOSITORY RECEIPTS (SPDR)	3,261	$670K	0.0%	$205.46	—	common	78462F103
MCD	MCDONALDS CORP	6,612	$620K	0.0%	$71.80	-1.7%	common	580135101
TIP	ISHARES BARCLAYS TIPS BOND FUN	5,505	$617K	0.0%	$115.35	—	ETF	464287176
—	LEJU HOLDINGS LIMITED	48,741	$525K	0.0%	$10.77	—	common	50187J108
XLF	FINANCIAL SELECT SECTOR	20,000	$495K	0.0%	$19.45	—	common	81369Y605
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$485K	0.0%	$55.81	—	LTD Partner	726503105
ET	ENERGY TRANSFER EQUITY LP	8,442	$484K	0.0%	$53.36	—	LTD Partner	29273V100
PEP	PEPSICO INC COM	4,982	$471K	0.0%	$56.00	+22.5%	common	713448108
AMGN	AMGEN INC	2,714	$432K	0.0%	$81.11	+39.7%	common	031162100
—	MARATHON OIL CORP COM	14,248	$403K	0.0%	$34.57	—	common	565849106
—	KRAFT FOODS GROUP	5,823	$365K	0.0%	$56.33	—	common	50076Q106
CNP	CENTERPOINT ENERGY	13,680	$321K	0.0%	$15.27	+6.3%	common	15189T107
—	ASHLAND INC	2,606	$312K	0.0%	$83.65	—	common	044209104
DHR	DANAHER CORP DEL COM	3,607	$310K	0.0%	$25.01	+31.7%	common	235851102
ACWX	ISHARES MSCI ACWI EX US	6,400	$275K	0.0%	$42.97	—	ETF	464288240
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$253K	0.0%	$59.29	—	LTD Partner	293792107
EMR	EMERSON ELEC CO COM	3,893	$240K	0.0%	$40.02	+16.0%	common	291011104
ROST	ROSS STORES INC COM	2,527	$238K	0.0%	$37.85	0.0%	common	778296103
—	KENTUCKY BANCSHARES INC	8,400	$230K	0.0%	$28.81	—	common	491203105