Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 1,761,114 | $183M | 4.2% | — | — | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,317,531 | $181M | 4.2% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,332,616 | $159M | 3.7% | — | — | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 561,322 | $158M | 3.6% | — | — | COM | 776696106 |
| — | ANSYS INC | 974,266 | $153M | 3.5% | — | — | COM | 03662Q105 |
| — | RED HAT INC | 966,908 | $145M | 3.3% | — | — | COM | 756577102 |
| MCO | MOODYS CORP | 867,394 | $140M | 3.2% | — | — | COM | 615369105 |
| SEIC | SEI INVESTMENTS CO | 1,744,942 | $131M | 3.0% | — | — | COM | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 587,132 | $124M | 2.9% | — | — | COM | 902252105 |
| ILMN | ILLUMINA INC | 501,065 | $118M | 2.7% | — | — | COM | 452327109 |
| FAST | FASTENAL CO | 2,105,751 | $115M | 2.7% | — | — | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 1,486,492 | $107M | 2.5% | — | — | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 293,755 | $107M | 2.5% | — | — | COM | 22160N109 |
| KMX | CARMAX INC | 1,706,934 | $106M | 2.4% | — | — | COM | 143130102 |
| MKL | MARKEL CORP HLDG CO | 89,506 | $105M | 2.4% | — | — | COM | 570535104 |
| SPGI | S & P GLOBAL INC | 531,017 | $101M | 2.3% | — | — | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP. | 688,860 | $100M | 2.3% | — | — | COM | 03027X100 |
| — | WAGEWORKS INC | 2,161,317 | $97.69M | 2.3% | — | — | COM | 930427109 |
| — | PROS HOLDINGS INC | 2,916,957 | $96.29M | 2.2% | — | — | COM | 74346Y103 |
| GOOG | ALPHABET INC CLASS C | 92,134 | $95.06M | 2.2% | — | — | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 228,624 | $94.38M | 2.2% | — | — | COM | 46120E602 |
| BL | BLACKLINE, INC. | 2,397,773 | $94.02M | 2.2% | — | — | COM | 09239B109 |
| WSO | WATSCO INC COM | 491,727 | $88.99M | 2.1% | — | — | COM | 942622200 |
| — | CORE LAB N.V. | 813,557 | $88.04M | 2.0% | — | — | COM | N22717107 |
| LKQ | LKQ CORP | 2,313,547 | $87.8M | 2.0% | — | — | COM | 501889208 |
| AMZN | AMAZON.COM INC | 60,023 | $86.87M | 2.0% | — | — | COM | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,907,693 | $82.95M | 1.9% | — | — | COM | 421906108 |
| MA | MASTERCARD INC-CLASS A | 464,496 | $81.36M | 1.9% | — | — | COM | 57636Q104 |
| TRMB | TRIMBLE INC | 2,180,993 | $78.25M | 1.8% | — | — | COM | 896239100 |
| TECH | BIO-TECHNE CORP | 512,628 | $77.43M | 1.8% | — | — | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC | 225,482 | $69.21M | 1.6% | — | — | COM | 893641100 |
| — | ENVESTNET INC | 1,134,477 | $65.01M | 1.5% | — | — | COM | 29404K106 |
| — | GENESEE AND WYOMING INC | 870,983 | $61.66M | 1.4% | — | — | COM | 371559105 |
| BLKB | BLACKBAUD INC | 550,965 | $56.09M | 1.3% | — | — | COM | 09227Q100 |
| — | CELGENE CORP | 607,519 | $54.2M | 1.3% | — | — | COM | 151020104 |
| — | DISCOVER FINANCIAL SERVICES (U | 700,501 | $50.39M | 1.2% | — | — | COM | 254709108 |
| AZTA | BROOKS AUTOMATION, INC. | 1,850,489 | $50.11M | 1.2% | — | — | COM | 114340102 |
| CBRE | CBRE GROUP INC | 1,016,865 | $48.02M | 1.1% | — | — | COM | 12504L109 |
| EXPO | EXPONENT INC | 340,086 | $26.75M | 0.6% | — | — | COM | 30214U102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 150,418 | $25.71M | 0.6% | — | — | COM | 78410G104 |
| IDXX | IDEXX LABORATORIES INC | 120,607 | $23.08M | 0.5% | — | — | COM | 45168D104 |
| QCOM | QUALCOMM INC | 378,889 | $20.99M | 0.5% | — | — | COM | 747525103 |
| INTC | INTEL CORP | 316,506 | $16.48M | 0.4% | — | — | COM | 458140100 |
| JNJ | JOHNSON AND JOHNSON COM | 118,020 | $15.12M | 0.4% | — | — | COM | 478160104 |
| DHR | DANAHER CORP DEL COM | 149,692 | $14.66M | 0.3% | — | — | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 131,905 | $14.24M | 0.3% | — | — | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 56,065 | $13.87M | 0.3% | — | — | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 157,272 | $12.47M | 0.3% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 109,161 | $9.963M | 0.2% | — | — | COM | 594918104 |
| — | QUALYS INC COM | 124,275 | $9.041M | 0.2% | — | — | COM | 74758t303 |
| FISV | FISERV INC | 121,342 | $8.653M | 0.2% | — | — | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 42,724 | $8.523M | 0.2% | — | — | COM | 084670702 |
| — | CROWN CASTLE REIT INC SHS | 59,386 | $6.509M | 0.2% | — | — | COM | 22822v101 |
| — | COMCAST CORP NEW CL A | 190,151 | $6.497M | 0.2% | — | — | COM | 20030n101 |
| — | ATRION CORPORATION | 9,795 | $6.184M | 0.1% | — | — | COM | 049904105 |
| — | AAC HOLDINGS INC | 513,119 | $5.891M | 0.1% | — | — | COM | 000307108 |
| — | CONSTELLATION SOFTWARE INC. | 8,255 | $5.597M | 0.1% | — | — | COM | 21037x100 |
| SLB | SCHLUMBERGER LTD | 85,856 | $5.562M | 0.1% | — | — | COM | 806857108 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 22,913 | $5.547M | 0.1% | — | — | ETFS | 922908363 |
| AAPL | APPLE INC | 29,194 | $4.898M | 0.1% | — | — | COM | 037833100 |
| — | ELLIE MAE INC | 49,254 | $4.528M | 0.1% | — | — | COM | 28849P100 |
| ALL | ALLSTATE CORPORATION | 41,545 | $3.938M | 0.1% | — | — | COM | 020002101 |
| MS | MORGAN STANLEY COM NEW | 71,188 | $3.841M | 0.1% | — | — | COM | 617446448 |
| — | ACTIVISION BLIZZARD INC | 56,110 | $3.785M | 0.1% | — | — | COM | 00507v109 |
| — | UNITED TECHNOLOGIES CORP. | 29,330 | $3.69M | 0.1% | — | — | COM | 913017109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,057 | $3.592M | 0.1% | — | — | ETFS | 922042775 |
| PAYX | PAYCHEX INC | 52,648 | $3.243M | 0.1% | — | — | COM | 704326107 |
| CSV | CARRIAGE SERVICES, INC. | 115,596 | $3.197M | 0.1% | — | — | COM | 143905107 |
| WRB | BERKLEY W R CORP | 43,625 | $3.172M | 0.1% | — | — | COM | 084423102 |
| WY | WEYERHAEUSER CO | 89,095 | $3.118M | 0.1% | — | — | COM | 962166104 |
| DAL | DELTA AIR LINES INC | 56,030 | $3.071M | 0.1% | — | — | COM | 247361702 |
| PFE | PFIZER INC | 85,968 | $3.051M | 0.1% | — | — | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS COM | 18,520 | $2.996M | 0.1% | — | — | COM | 50540R409 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,788 | $2.981M | 0.1% | — | — | COM | 744320102 |
| LOW | LOWE'S COMPANIES INC | 33,810 | $2.967M | 0.1% | — | — | COM | 548661107 |
| HON | HONEYWELL INTL INC | 20,374 | $2.944M | 0.1% | — | — | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 32,236 | $2.938M | 0.1% | — | — | COM | 032654105 |
| PLOW | DOUGLAS DYNAMICS INC | 67,216 | $2.914M | 0.1% | — | — | COM | 25960R105 |
| — | CISCO SYSTEMS INC COM | 63,831 | $2.738M | 0.1% | — | — | COM | 17275r102 |
| — | APTIV PLC | 31,976 | $2.717M | 0.1% | — | — | COM | g6095l109 |
| — | KANSAS CITY SOUTHERN COM NEW | 24,565 | $2.698M | 0.1% | — | — | COM | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2.692M | 0.1% | — | — | COM | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 73,180 | $2.563M | 0.1% | — | — | COM | 552953101 |
| — | SYNCHRONY FINANCIAL | 75,866 | $2.544M | 0.1% | — | — | COM | 87165b103 |
| NSC | NORFOLK SOUTHERN CO | 18,033 | $2.449M | 0.1% | — | — | COM | 655844108 |
| ALLE | ALLEGION PLC | 28,184 | $2.404M | 0.1% | — | — | COM | G0176J109 |
| — | HD SUPPLY HOLDINGS INC | 63,273 | $2.401M | 0.1% | — | — | COM | 40416M105 |
| — | JPMORGAN CHASE & CO | 21,224 | $2.334M | 0.1% | — | — | COM | 46625h100 |
| MIDD | MIDDLEBY CORP | 18,670 | $2.311M | 0.1% | — | — | COM | 596278101 |
| — | LIBERTY GLOBAL INC-C | 74,385 | $2.264M | 0.1% | — | — | COM | G5480U120 |
| COF | CAPITAL ONE FINL CORP COM | 23,084 | $2.212M | 0.1% | — | — | COM | 14040H105 |
| XPO | XPO LOGISTICS INC | 21,490 | $2.188M | 0.1% | — | — | COM | 983793100 |
| DG | DOLLAR GENERAL | 21,491 | $2.01M | 0.0% | — | — | COM | 256677105 |
| HEI/A | HEICO CORP NEW CL A | 28,243 | $2.004M | 0.0% | — | — | COM | 422806208 |
| — | EXXON MOBIL CORP COM | 25,917 | $1.934M | 0.0% | — | — | COM | 30231g102 |
| — | DIAGEO PLC F ADR | 14,205 | $1.924M | 0.0% | — | — | COM | 25243q205 |
| — | INVESCO LTD F | 60,086 | $1.923M | 0.0% | — | — | COM | g491bt108 |
| — | EDWARDS LIFESCIENCES | 13,406 | $1.87M | 0.0% | — | — | COM | 28176e108 |
| — | GENERAL MOTORS CO | 51,002 | $1.853M | 0.0% | — | — | COM | 37045v100 |
| — | KEYSIGHT TECHNOLOGIES INC | 34,202 | $1.792M | 0.0% | — | — | COM | 49338l103 |
| MNRO | MONRO INC | 33,280 | $1.784M | 0.0% | — | — | COM | 610236101 |
| CCOI | COGENT COMMUNICATIONS | 40,659 | $1.765M | 0.0% | — | — | COM | 19239V302 |
| WSFS | WSFS FINANCIAL CORP | 36,773 | $1.761M | 0.0% | — | — | COM | 929328102 |
| — | UNILEVER N V N Y SHS NEW | 30,852 | $1.74M | 0.0% | — | — | COM | 904784709 |
| WMB | THE WILLIAMS COMPANIES INC | 69,137 | $1.719M | 0.0% | — | — | COM | 969457100 |
| KO | COCA COLA COM | 38,413 | $1.668M | 0.0% | — | — | COM | 191216100 |
| MLAB | MESA LABS INC | 11,208 | $1.664M | 0.0% | — | — | COM | 59064R109 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 19,979 | $1.65M | 0.0% | — | — | COM | 571748102 |
| IBM | IBM CORP | 10,716 | $1.644M | 0.0% | — | — | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 38,364 | $1.601M | 0.0% | — | — | COM | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,286 | $1.559M | 0.0% | — | — | COM | 40171V100 |
| — | CONCHO RES INC COM | 10,341 | $1.555M | 0.0% | — | — | COM | 20605P101 |
| TDOC | TELADOC INC | 38,227 | $1.541M | 0.0% | — | — | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROC | 13,543 | $1.537M | 0.0% | — | — | COM | 053015103 |
| KIDS | ORTHOPEDIATRICS CORP | 99,621 | $1.5M | 0.0% | — | — | COM | 68752L100 |
| — | COLFAX CORPORATION | 46,362 | $1.479M | 0.0% | — | — | COM | 194014106 |
| — | 3M COMPANY | 6,680 | $1.466M | 0.0% | — | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.463M | 0.0% | — | — | COM | 136375102 |
| — | MERCK AND CO INC SHS | 26,288 | $1.432M | 0.0% | — | — | COM | 58933y105 |
| USB | U S BANCORP | 28,250 | $1.427M | 0.0% | — | — | COM | 902973304 |
| — | NOBLE ENERGY INC | 46,665 | $1.414M | 0.0% | — | — | COM | 655044105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,139 | $1.398M | 0.0% | — | — | COM | 579780206 |
| PNC | PNC FINCL SERVICES GROUP | 8,867 | $1.341M | 0.0% | — | — | COM | 693475105 |
| PEP | PEPSICO INC | 12,231 | $1.335M | 0.0% | — | — | COM | 713448108 |
| TSCO | TRACTOR SUPPLY COMP | 20,866 | $1.315M | 0.0% | — | — | COM | 892356106 |
| DDD | 3-D SYS CORP DEL COM NEW | 113,383 | $1.314M | 0.0% | — | — | COM | 88554D205 |
| — | UNITEDHEALTH GRP INC | 6,088 | $1.303M | 0.0% | — | — | COM | 91324p102 |
| — | TE CONNECTIVITY LTD F | 12,848 | $1.284M | 0.0% | — | — | COM | h84989104 |
| — | GENERAL ELECTRIC | 94,071 | $1.268M | 0.0% | — | — | COM | 369604103 |
| — | VENTAS INC REIT | 25,566 | $1.266M | 0.0% | — | — | COM | 92276f100 |
| VIG | VANGUARD DIVIDEND APPREC | 12,244 | $1.237M | 0.0% | — | — | ETFS | 921908844 |
| DIS | DISNEY (WALT) CO COM STK | 11,836 | $1.189M | 0.0% | — | — | COM | 254687106 |
| — | TOTAL S A F ADR 1 ADR REPS 1 O | 20,570 | $1.187M | 0.0% | — | — | COM | 89151e109 |
| — | CORELOGIC INC | 25,613 | $1.158M | 0.0% | — | — | COM | 21871D103 |
| — | ARAMARK | 28,864 | $1.142M | 0.0% | — | — | COM | 03852u106 |
| — | BEACON ROOFING SUPPLY INC | 21,481 | $1.14M | 0.0% | — | — | COM | 073685109 |
| CVX | CHEVRON CORP | 9,998 | $1.14M | 0.0% | — | — | COM | 166764100 |
| — | HCP INC | 48,911 | $1.136M | 0.0% | — | — | COM | 40414l109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 11,323 | $1.129M | 0.0% | — | — | COM | 109194100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,834 | $1.094M | 0.0% | — | — | ETFS | 464287507 |
| HOLX | HOLOGIC INC | 28,717 | $1.073M | 0.0% | — | — | COM | 436440101 |
| DXCM | DEXCOM INC | 14,454 | $1.072M | 0.0% | — | — | COM | 252131107 |
| WDFC | WD-40 COMPANY | 7,952 | $1.047M | 0.0% | — | — | COM | 929236107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,830 | $1.039M | 0.0% | — | — | COM | N53745100 |
| LAD | LITHIA MOTORS INC CL A | 10,134 | $1.019M | 0.0% | — | — | COM | 536797103 |
| — | REXNORD CORP | 33,814 | $1.004M | 0.0% | — | — | COM | 76169B102 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 21,259 | $999K | 0.0% | — | — | ETFS | 922042858 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 40,601 | $994K | 0.0% | — | — | COM | 293792107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,935 | $959K | 0.0% | — | — | COM | 90385D107 |
| EVTC | EVERTEC INC | 58,530 | $957K | 0.0% | — | — | COM | 30040P103 |
| — | ALPHABET INC. CLASS A | 914 | $948K | 0.0% | — | — | COM | 02079k305 |
| — | DELPHI TECHNOLOGIES PLC | 19,677 | $938K | 0.0% | — | — | COM | g2709g107 |
| NEOG | NEOGEN CORP COM | 13,066 | $875K | 0.0% | — | — | COM | 640491106 |
| GBCI | GLACIER BANCORP INC NEW | 22,674 | $870K | 0.0% | — | — | COM | 37637Q105 |
| W | WAYFAIR | 12,793 | $864K | 0.0% | — | — | COM | 94419L101 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,965 | $862K | 0.0% | — | — | COM | 57060D108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $858K | 0.0% | — | — | COM | 559080106 |
| — | MEDTRONIC PLC F | 10,520 | $844K | 0.0% | — | — | COM | g5960l103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 7,386 | $838K | 0.0% | — | — | COM | 477839104 |
| — | ABBVIE INC SHS | 8,742 | $827K | 0.0% | — | — | COM | 00287y109 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,806 | $819K | 0.0% | — | — | COM | 031162100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,851 | $813K | 0.0% | — | — | ETFS | 921946406 |
| CL | COLGATE-PALMOLIVE CO | 11,325 | $812K | 0.0% | — | — | COM | 194162103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 10,431 | $804K | 0.0% | — | — | COM | 82982L103 |
| SIG | SIGNET JEWELERS LTD | 20,725 | $798K | 0.0% | — | — | COM | G81276100 |
| CVGW | CALAVO GROWERS INC | 8,609 | $794K | 0.0% | — | — | COM | 128246105 |
| EMR | EMERSON ELECTRIC CO | 11,395 | $778K | 0.0% | — | — | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 12,867 | $771K | 0.0% | — | — | COM | 002824100 |
| LNC | LINCOLN NTL CORP IND NPV | 10,404 | $760K | 0.0% | — | — | COM | 534187109 |
| AAON | AAON INC | 18,677 | $728K | 0.0% | — | — | COM | 000360206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,199 | $708K | 0.0% | — | — | ETFS | 464287804 |
| VNQ | VANGUARD REIT ETF | 9,015 | $680K | 0.0% | — | — | ETFS | 922908553 |
| — | AXALTA COATING SYSTEMS | 21,761 | $657K | 0.0% | — | — | COM | g0750c108 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 13,250 | $647K | 0.0% | — | — | COM | 631512209 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 6,920 | $635K | 0.0% | — | — | COM | 553530106 |
| 1741046D | STERIS PLC | 6,590 | $615K | 0.0% | — | — | COM | G84720104 |
| — | M & T BANK CORP | 3,302 | $609K | 0.0% | — | — | COM | 55261f104 |
| — | CONOCOPHILLIPS | 10,010 | $593K | 0.0% | — | — | COM | 20825c104 |
| CMDXF | COMPUTER MODELLING LTD | 78,604 | $583K | 0.0% | — | — | COM | 205249105 |
| — | NUTRIEN LTD | 12,230 | $578K | 0.0% | — | — | COM | 67077m108 |
| LLY | ELI LILLY & CO | 7,403 | $573K | 0.0% | — | — | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 37,906 | $571K | 0.0% | — | — | COM | 49456B101 |
| FTNT | FORTINET INC COM | 10,263 | $550K | 0.0% | — | — | COM | 34959E109 |
| — | VERIZON COMMUNICATNS COM | 11,315 | $541K | 0.0% | — | — | COM | 92343v104 |
| LFUS | LITTELFUSE INC | 2,600 | $541K | 0.0% | — | — | COM | 537008104 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 17,965 | $513K | 0.0% | — | — | COM | 249906108 |
| — | EAST WEST BANCORP INC | 7,500 | $469K | 0.0% | — | — | COM | 27579r104 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $469K | 0.0% | — | — | COM | 641069406 |
| — | POOL CORPORATION | 3,188 | $466K | 0.0% | — | — | COM | 73278l105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,315 | $450K | 0.0% | — | — | ETFS | 922908769 |
| HD | HOME DEPOT INC | 2,509 | $447K | 0.0% | — | — | COM | 437076102 |
| — | EQT CORP | 9,100 | $432K | 0.0% | — | — | COM | 26884l109 |
| DVN | DEVON ENERGY CORP NEW COM | 13,506 | $429K | 0.0% | — | — | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 8,006 | $420K | 0.0% | — | — | COM | 949746101 |
| SNN | SMITH & NEPHEW P L C ADS | 10,800 | $412K | 0.0% | — | — | COM | 83175M205 |
| CRI | CARTER'S INC | 3,950 | $411K | 0.0% | — | — | COM | 146229109 |
| — | CHUBB LTD | 2,963 | $405K | 0.0% | — | — | COM | h1467j104 |
| UNP | UNION PACIFIC CORP | 2,853 | $384K | 0.0% | — | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL | 3,858 | $383K | 0.0% | — | — | COM | 718172109 |
| BALL | BALL CORP | 9,273 | $368K | 0.0% | — | — | COM | 058498106 |
| — | NOVARTIS ADR | 4,535 | $367K | 0.0% | — | — | COM | 66987v109 |
| — | DOWDUPONT INC | 5,734 | $365K | 0.0% | — | — | COM | 26078j100 |
| IMAX | IMAX CORP | 18,578 | $357K | 0.0% | — | — | COM | 45245E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,324 | $348K | 0.0% | — | — | COM | 911312106 |
| GPC | GENUINE PARTS CO | 3,879 | $348K | 0.0% | — | — | COM | 372460105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,000 | $341K | 0.0% | — | — | ETFS | 97717W422 |
| EFA | ISHARES MSCI EAFE ETF | 4,877 | $340K | 0.0% | — | — | ETFS | 464287465 |
| MCD | MCDONALDS CORP COM | 2,094 | $327K | 0.0% | — | — | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $325K | 0.0% | — | — | COM | 452308109 |
| BDX | BECTON DICKINSON&CO | 1,483 | $321K | 0.0% | — | — | COM | 075887109 |
| — | W.P. CAREY INC. REIT | 5,095 | $316K | 0.0% | — | — | COM | 92936u109 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $312K | 0.0% | — | — | COM | 110448107 |
| — | EQUITY RESIDENTIAL REIT | 5,026 | $310K | 0.0% | — | — | COM | 29476l107 |
| — | DUKE REALTY CORP REIT | 11,700 | $310K | 0.0% | — | — | COM | 264411505 |
| SWK | STANLEY BLACK & DECK | 2,010 | $308K | 0.0% | — | — | COM | 854502101 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1,895 | $301K | 0.0% | — | — | COM | 009158106 |
| BA | THE BOEING CO | 915 | $300K | 0.0% | — | — | COM | 097023105 |
| PRA | PROASSURANCE CORP | 6,165 | $299K | 0.0% | — | — | COM | 74267C106 |
| KMB | KIMBERLY CLARK | 2,713 | $299K | 0.0% | — | — | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,500 | $282K | 0.0% | — | — | COM | 192446102 |
| — | ALTRIA GROUP INC | 4,450 | $277K | 0.0% | — | — | COM | 02209s103 |
| — | GABELLI DIVD & INCOME TR COM | 12,100 | $267K | 0.0% | — | — | ETFS | 36242H104 |
| SYK | STRYKER CORP | 1,640 | $264K | 0.0% | — | — | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,630 | $252K | 0.0% | — | — | COM | 718546104 |
| CRM | SALESFORCE.COM INC | 2,103 | $245K | 0.0% | — | — | COM | 79466L302 |
| SO | SOUTHERN COMPANY | 5,399 | $241K | 0.0% | — | — | COM | 842587107 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 8,699 | $239K | 0.0% | — | — | ETFS | 233051853 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $239K | 0.0% | — | — | COM | 723484101 |
| — | TIME WARNER INC COM NEW | 2,499 | $236K | 0.0% | — | — | COM | 887317303 |
| VMC | VULCAN MATERIALS | 2,000 | $228K | 0.0% | — | — | COM | 929160109 |
| — | MONSANTO CO NEW DEL COM | 1,950 | $228K | 0.0% | — | — | COM | 61166w101 |
| RPM | RPM INTERNATIONAL INC | 4,385 | $209K | 0.0% | — | — | COM | 749685103 |
| LYV | LIVE NATION | 4,848 | $204K | 0.0% | — | — | COM | 538034109 |
| — | PROGENICS PHARMA | 15,600 | $116K | 0.0% | — | — | COM | 743187106 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $87,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | NATIONAL AMERICAN UNIVER | 15,000 | $20,000 | 0.0% | — | — | COM | 63245q105 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |