Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $4.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 1,746,266 | $211M | 4.4% | — | — | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,310,489 | $205M | 4.3% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,290,157 | $194M | 4.0% | — | — | COM | 92826C839 |
| ILMN | ILLUMINA INC | 486,487 | $179M | 3.7% | — | — | COM | 452327109 |
| — | ANSYS INC | 953,760 | $178M | 3.7% | — | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 549,266 | $163M | 3.4% | — | — | COM | 776696106 |
| — | RED HAT INC | 1,061,674 | $145M | 3.0% | — | — | COM | 756577102 |
| TYL | TYLER TECHNOLOGIES INC | 573,027 | $140M | 2.9% | — | — | COM | 902252105 |
| FAST | FASTENAL CO | 2,406,742 | $140M | 2.9% | — | — | COM | 311900104 |
| MCO | MOODYS CORP | 809,379 | $135M | 2.8% | — | — | COM | 615369105 |
| BL | BLACKLINE, INC. | 2,391,644 | $135M | 2.8% | — | — | COM | 09239B109 |
| KMX | CARMAX INC | 1,741,037 | $130M | 2.7% | — | — | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 222,840 | $128M | 2.7% | — | — | COM | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 1,531,709 | $122M | 2.5% | — | — | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 284,307 | $120M | 2.5% | — | — | COM | 22160N109 |
| AMZN | AMAZON.COM INC | 59,234 | $119M | 2.5% | — | — | COM | 023135106 |
| TRMB | TRIMBLE INC | 2,669,286 | $116M | 2.4% | — | — | COM | 896239100 |
| GOOG | ALPHABET INC CLASS C | 95,065 | $113M | 2.4% | — | — | COM | 02079K107 |
| MKL | MARKEL CORP HLDG CO | 88,565 | $105M | 2.2% | — | — | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 511,433 | $104M | 2.2% | — | — | COM | 09073M104 |
| MA | MASTERCARD INC-CLASS A | 456,721 | $102M | 2.1% | — | — | COM | 57636Q104 |
| SPGI | S & P GLOBAL INC | 517,636 | $101M | 2.1% | — | — | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP. | 683,606 | $99.33M | 2.1% | — | — | COM | 03027X100 |
| — | PROS HOLDINGS INC | 2,692,241 | $94.28M | 2.0% | — | — | COM | 74346Y103 |
| — | CORE LAB N.V. | 806,540 | $93.42M | 1.9% | — | — | COM | N22717107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,283,389 | $92.75M | 1.9% | — | — | COM | 421906108 |
| WSO | WATSCO INC | 500,987 | $89.23M | 1.9% | — | — | COM | 942622200 |
| SEIC | SEI INVESTMENTS CO | 1,438,103 | $87.87M | 1.8% | — | — | COM | 784117103 |
| TDG | TRANSDIGM GROUP INC | 220,448 | $82.07M | 1.7% | — | — | COM | 893641100 |
| LKQ | LKQ CORP | 2,278,548 | $72.16M | 1.5% | — | — | COM | 501889208 |
| AZTA | BROOKS AUTOMATION, INC. | 1,985,066 | $69.54M | 1.4% | — | — | COM | 114340102 |
| — | GENESEE AND WYOMING INC | 753,323 | $68.55M | 1.4% | — | — | COM | 371559105 |
| — | ENVESTNET INC | 1,093,143 | $66.63M | 1.4% | — | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC | 549,454 | $55.76M | 1.2% | — | — | COM | 09227Q100 |
| CBRE | CBRE GROUP INC | 1,207,171 | $53.24M | 1.1% | — | — | COM | 12504L109 |
| — | CELGENE CORP | 559,516 | $50.07M | 1.0% | — | — | COM | 151020104 |
| — | WAGEWORKS INC | 1,032,260 | $44.13M | 0.9% | — | — | COM | 930427109 |
| DHR | DANAHER CORP DEL COM | 377,597 | $41.03M | 0.9% | — | — | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 219,488 | $35.26M | 0.7% | — | — | COM | 78410G104 |
| AOS | A. O. SMITH CORPORATION | 631,875 | $33.72M | 0.7% | — | — | COM | 831865209 |
| — | BLACK KNIGHT, INC. | 591,421 | $30.72M | 0.6% | — | — | COM | 09215C105 |
| IDXX | IDEXX LABORATORIES INC | 116,584 | $29.11M | 0.6% | — | — | COM | 45168D104 |
| QCOM | QUALCOMM INC | 383,887 | $27.65M | 0.6% | — | — | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC | 54,291 | $18.86M | 0.4% | — | — | COM | 67103H107 |
| JNJ | JOHNSON AND JOHNSON COM | 115,591 | $15.97M | 0.3% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 294,457 | $13.93M | 0.3% | — | — | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 121,189 | $13.23M | 0.3% | — | — | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 150,754 | $12.55M | 0.3% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 106,532 | $12.18M | 0.3% | — | — | COM | 594918104 |
| FISV | FISERV INC | 141,920 | $11.69M | 0.2% | — | — | COM | 337738108 |
| — | QUALYS INC COM | 127,794 | $11.39M | 0.2% | — | — | COM | 74758t303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 39,787 | $8.519M | 0.2% | — | — | COM | 084670702 |
| — | DISCOVER FINANCIAL SERVICES | 101,726 | $7.777M | 0.2% | — | — | COM | 254709108 |
| AAPL | APPLE INC | 29,774 | $6.721M | 0.1% | — | — | COM | 037833100 |
| — | CROWN CASTLE REIT INC SHS | 58,471 | $6.51M | 0.1% | — | — | COM | 22822v101 |
| — | COMCAST CORP NEW CL A | 170,135 | $6.024M | 0.1% | — | — | COM | 20030n101 |
| — | CONSTELLATION SOFTWARE INC. | 8,053 | $5.907M | 0.1% | — | — | COM | 21037x100 |
| VOO | VANGUARD INDEX FDS FORMERLY VA | 19,114 | $5.104M | 0.1% | — | — | ETFS | 922908363 |
| SLB | SCHLUMBERGER LTD | 81,543 | $4.968M | 0.1% | — | — | COM | 806857108 |
| DG | DOLLAR GENERAL | 45,127 | $4.932M | 0.1% | — | — | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 55,387 | $4.608M | 0.1% | — | — | COM | 00507v109 |
| — | UNITED TECHNOLOGIES CORP. | 30,856 | $4.314M | 0.1% | — | — | COM | 913017109 |
| KIDS | ORTHOPEDIATRICS CORP | 111,914 | $4.101M | 0.1% | — | — | COM | 68752L100 |
| — | MERCK AND CO INC SHS | 55,488 | $3.936M | 0.1% | — | — | COM | 58933y105 |
| ALL | ALLSTATE CORPORATION | 39,559 | $3.904M | 0.1% | — | — | COM | 020002101 |
| PFE | PFIZER INC | 85,539 | $3.77M | 0.1% | — | — | COM | 717081103 |
| LOW | LOWE'S COMPANIES INC | 32,419 | $3.722M | 0.1% | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 48,679 | $3.585M | 0.1% | — | — | COM | 704326107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 66,478 | $3.46M | 0.1% | — | — | ETFS | 922042775 |
| HON | HONEYWELL INTL INC | 20,713 | $3.408M | 0.1% | — | — | COM | 438516106 |
| WRB | BERKLEY W R CORP | 41,625 | $3.327M | 0.1% | — | — | COM | 084423102 |
| EXPO | EXPONENT INC | 61,712 | $3.308M | 0.1% | — | — | COM | 30214U102 |
| NSC | NORFOLK SOUTHERN CO | 17,720 | $3.198M | 0.1% | — | — | COM | 655844108 |
| DAL | DELTA AIR LINES INC | 54,327 | $3.142M | 0.1% | — | — | COM | 247361702 |
| — | ELLIE MAE INC | 32,902 | $3.118M | 0.1% | — | — | COM | 28849P100 |
| — | CISCO SYSTEMS INC COM | 62,356 | $3.034M | 0.1% | — | — | COM | 17275r102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,639 | $2.989M | 0.1% | — | — | COM | 016255101 |
| TDOC | TELADOC INC | 33,974 | $2.934M | 0.1% | — | — | COM | 87918A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 9 | $2.88M | 0.1% | — | — | COM | 084670108 |
| — | LABORATORY CORP AMER HLDGS COM | 16,170 | $2.808M | 0.1% | — | — | COM | 50540R409 |
| WY | WEYERHAEUSER CO | 85,689 | $2.765M | 0.1% | — | — | COM | 962166104 |
| — | KANSAS CITY SOUTHERN COM NEW | 23,985 | $2.717M | 0.1% | — | — | COM | 485170302 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,619 | $2.697M | 0.1% | — | — | COM | 744320102 |
| — | APTIV PLC | 31,861 | $2.673M | 0.1% | — | — | COM | g6095l109 |
| PLOW | DOUGLAS DYNAMICS INC | 60,227 | $2.644M | 0.1% | — | — | COM | 25960R105 |
| — | HD SUPPLY HOLDINGS INC | 61,675 | $2.639M | 0.1% | — | — | COM | 40416M105 |
| — | EDWARDS LIFESCIENCES | 15,081 | $2.626M | 0.1% | — | — | COM | 28176e108 |
| HEI/A | HEICO CORP NEW CL A | 34,160 | $2.579M | 0.1% | — | — | COM | 422806208 |
| COF | CAPITAL ONE FINL CORP COM | 27,114 | $2.574M | 0.1% | — | — | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 32,105 | $2.404M | 0.0% | — | — | COM | 45866F104 |
| ALLE | ALLEGION PLC | 26,499 | $2.4M | 0.0% | — | — | COM | G0176J109 |
| MIDD | MIDDLEBY CORP | 18,439 | $2.385M | 0.0% | — | — | COM | 596278101 |
| — | TE CONNECTIVITY LTD F | 26,667 | $2.345M | 0.0% | — | — | COM | h84989104 |
| — | KEYSIGHT TECHNOLOGIES INC | 34,978 | $2.318M | 0.0% | — | — | COM | 49338l103 |
| XPO | XPO LOGISTICS INC | 20,272 | $2.314M | 0.0% | — | — | COM | 983793100 |
| — | JPMORGAN CHASE & CO | 19,678 | $2.22M | 0.0% | — | — | COM | 46625h100 |
| — | NUTRIEN LTD | 38,375 | $2.214M | 0.0% | — | — | COM | 67077m108 |
| CSV | CARRIAGE SERVICES, INC. | 101,847 | $2.195M | 0.0% | — | — | COM | 143905107 |
| — | EXXON MOBIL CORP COM | 25,576 | $2.174M | 0.0% | — | — | COM | 30231g102 |
| — | BEACON ROOFING SUPPLY INC | 58,737 | $2.126M | 0.0% | — | — | COM | 073685109 |
| — | EVENTBRITE INC | 55,639 | $2.113M | 0.0% | — | — | COM | 29975e109 |
| — | EAST WEST BANCORP INC | 34,598 | $2.089M | 0.0% | — | — | COM | 27579r104 |
| WSFS | WSFS FINANCIAL CORP | 42,965 | $2.026M | 0.0% | — | — | COM | 929328102 |
| ADP | AUTOMATIC DATA PROC | 13,293 | $2.003M | 0.0% | — | — | COM | 053015103 |
| CCOI | COGENT COMMUNICATIONS | 35,776 | $1.996M | 0.0% | — | — | COM | 19239V302 |
| MLAB | MESA LABS INC | 10,687 | $1.984M | 0.0% | — | — | COM | 59064R109 |
| MNRO | MONRO INC | 27,890 | $1.941M | 0.0% | — | — | COM | 610236101 |
| MGM | MGM RESORTS INTERNATIONAL | 68,381 | $1.909M | 0.0% | — | — | COM | 552953101 |
| PNC | PNC FINCL SERVICES GROUP | 13,867 | $1.889M | 0.0% | — | — | COM | 693475105 |
| DDD | 3-D SYS CORP DEL COM NEW | 97,615 | $1.845M | 0.0% | — | — | COM | 88554D205 |
| — | LIBERTY GLOBAL INC-C | 63,882 | $1.799M | 0.0% | — | — | COM | G5480U120 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1.796M | 0.0% | — | — | COM | 136375102 |
| W | WAYFAIR | 12,133 | $1.792M | 0.0% | — | — | COM | 94419L101 |
| KO | COCA COLA COM | 38,463 | $1.777M | 0.0% | — | — | COM | 191216100 |
| — | DIAGEO PLC F ADR | 12,526 | $1.775M | 0.0% | — | — | COM | 25243q205 |
| — | AAC HOLDINGS INC | 232,324 | $1.773M | 0.0% | — | — | COM | 000307108 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 23,408 | $1.764M | 0.0% | — | — | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 14,764 | $1.74M | 0.0% | — | — | COM | 109194100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,139 | $1.731M | 0.0% | — | — | COM | 579780206 |
| — | COLFAX CORPORATION | 47,966 | $1.73M | 0.0% | — | — | COM | 194014106 |
| — | CERNER CORP COM | 25,955 | $1.672M | 0.0% | — | — | COM | 156782104 |
| DXCM | DEXCOM INC | 11,592 | $1.658M | 0.0% | — | — | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,252 | $1.64M | 0.0% | — | — | COM | 192446102 |
| MDLZ | MONDELEZ INTL INC | 37,955 | $1.631M | 0.0% | — | — | COM | 609207105 |
| — | UNILEVER N V N Y SHS NEW | 29,128 | $1.618M | 0.0% | — | — | COM | 904784709 |
| — | UNITEDHEALTH GRP INC | 6,058 | $1.612M | 0.0% | — | — | COM | 91324p102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 13,478 | $1.608M | 0.0% | — | — | COM | 477839104 |
| — | GENERAL MOTORS CO | 46,983 | $1.582M | 0.0% | — | — | COM | 37045v100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,353 | $1.551M | 0.0% | — | — | COM | 40171V100 |
| — | CONCHO RES INC COM | 9,858 | $1.506M | 0.0% | — | — | COM | 20605P101 |
| USB | U S BANCORP | 28,250 | $1.492M | 0.0% | — | — | COM | 902973304 |
| CHD | CHURCH & DWIGHT INC COM | 25,068 | $1.488M | 0.0% | — | — | COM | 171340102 |
| IBM | IBM CORP | 9,525 | $1.44M | 0.0% | — | — | COM | 459200101 |
| — | 3M COMPANY | 6,680 | $1.408M | 0.0% | — | — | COM | 88579y101 |
| — | EXPRESS SCRIPTS HLDG | 14,078 | $1.338M | 0.0% | — | — | COM | 30219g108 |
| — | TOTAL S.A. | 20,316 | $1.308M | 0.0% | — | — | COM | 89151e109 |
| MS | MORGAN STANLEY COM NEW | 27,858 | $1.297M | 0.0% | — | — | COM | 617446448 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,989 | $1.285M | 0.0% | — | — | COM | 90385D107 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 44,185 | $1.269M | 0.0% | — | — | COM | 293792107 |
| — | HCP INC | 47,711 | $1.256M | 0.0% | — | — | COM | 40414l109 |
| PEP | PEPSICO INC | 11,231 | $1.256M | 0.0% | — | — | COM | 713448108 |
| — | INVESCO LTD F | 54,673 | $1.251M | 0.0% | — | — | COM | g491bt108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,144 | $1.237M | 0.0% | — | — | ETFS | 464287507 |
| CVX | CHEVRON CORP | 9,648 | $1.18M | 0.0% | — | — | COM | 166764100 |
| WDFC | WD-40 COMPANY | 6,670 | $1.148M | 0.0% | — | — | COM | 929236107 |
| TSCO | TRACTOR SUPPLY COMP | 12,621 | $1.147M | 0.0% | — | — | COM | 892356106 |
| — | ALPHABET INC. CLASS A | 935 | $1.129M | 0.0% | — | — | COM | 02079k305 |
| — | VENTAS INC REIT | 20,717 | $1.127M | 0.0% | — | — | COM | 92276f100 |
| CVGW | CALAVO GROWERS INC | 11,390 | $1.1M | 0.0% | — | — | COM | 128246105 |
| MGPI | MGP INGREDIENTS INC | 13,585 | $1.073M | 0.0% | — | — | COM | 55303J106 |
| VIG | VANGUARD DIVIDEND APPREC | 9,534 | $1.055M | 0.0% | — | — | ETFS | 921908844 |
| LAD | LITHIA MOTORS INC CL A | 12,796 | $1.045M | 0.0% | — | — | COM | 536797103 |
| — | GENERAL ELECTRIC | 91,371 | $1.032M | 0.0% | — | — | COM | 369604103 |
| INTU | INTUIT COM | 4,529 | $1.03M | 0.0% | — | — | COM | 461202103 |
| LMAT | LEMAITRE VASCULAR | 25,884 | $1.003M | 0.0% | — | — | COM | 525558201 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 12,071 | $999K | 0.0% | — | — | COM | 571748102 |
| — | ATRION CORPORATION | 1,436 | $998K | 0.0% | — | — | COM | 049904105 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,806 | $996K | 0.0% | — | — | COM | 031162100 |
| — | MINDBODY INC | 24,426 | $993K | 0.0% | — | — | COM | 60255W105 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 23,266 | $954K | 0.0% | — | — | ETFS | 922042858 |
| LYB | LYONDELLBASELL IND N.V. SHS A | 9,265 | $950K | 0.0% | — | — | COM | N53745100 |
| FTNT | FORTINET INC COM | 10,263 | $947K | 0.0% | — | — | COM | 34959E109 |
| — | CANTEL MEDICAL CORP | 9,925 | $914K | 0.0% | — | — | COM | 138098108 |
| NEOG | NEOGEN CORP COM | 12,400 | $887K | 0.0% | — | — | COM | 640491106 |
| EMR | EMERSON ELECTRIC CO | 11,350 | $869K | 0.0% | — | — | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 11,267 | $827K | 0.0% | — | — | COM | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,303 | $812K | 0.0% | — | — | ETFS | 464287804 |
| CL | COLGATE-PALMOLIVE CO | 12,125 | $812K | 0.0% | — | — | COM | 194162103 |
| LLY | ELI LILLY & CO | 7,403 | $794K | 0.0% | — | — | COM | 532457108 |
| — | EVO PAYMENT INC | 32,706 | $782K | 0.0% | — | — | COM | 26927e104 |
| — | CONOCOPHILLIPS | 9,520 | $737K | 0.0% | — | — | COM | 20825c104 |
| 1741046D | STERIS PLC | 6,407 | $733K | 0.0% | — | — | COM | G84720104 |
| VNQ | VANGUARD REIT ETF | 9,075 | $732K | 0.0% | — | — | ETFS | 922908553 |
| — | ABBVIE INC SHS | 7,742 | $732K | 0.0% | — | — | COM | 00287y109 |
| LNC | LINCOLN NTL CORP IND NPV | 10,404 | $704K | 0.0% | — | — | COM | 534187109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 7,656 | $675K | 0.0% | — | — | COM | 553530106 |
| — | REXNORD CORP | 19,914 | $613K | 0.0% | — | — | COM | 76169B102 |
| — | VERIZON COMMUNICATIONS INC | 11,191 | $597K | 0.0% | — | — | COM | 92343v104 |
| EVTC | EVERTEC INC | 23,871 | $575K | 0.0% | — | — | COM | 30040P103 |
| — | BB&T CORPORATION | 11,793 | $572K | 0.0% | — | — | COM | 054937107 |
| LFUS | LITTELFUSE INC | 2,878 | $570K | 0.0% | — | — | COM | 537008104 |
| GBCI | GLACIER BANCORP INC NEW | 13,221 | $570K | 0.0% | — | — | COM | 37637Q105 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 13,250 | $567K | 0.0% | — | — | COM | 631512209 |
| — | DELPHI TECHNOLOGIES PLC | 18,042 | $566K | 0.0% | — | — | COM | g2709g107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,501 | $566K | 0.0% | — | — | ETFS | 921946406 |
| — | M & T BANK CORP | 3,302 | $543K | 0.0% | — | — | COM | 55261f104 |
| — | POOL CORPORATION | 3,188 | $532K | 0.0% | — | — | COM | 73278l105 |
| HD | HOME DEPOT INC | 2,521 | $522K | 0.0% | — | — | COM | 437076102 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 15,216 | $516K | 0.0% | — | — | COM | 249906108 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,942 | $494K | 0.0% | — | — | COM | 641069406 |
| CMDXF | COMPUTER MODELLING LTD | 76,094 | $492K | 0.0% | — | — | COM | 205249105 |
| DIS | DISNEY (WALT) CO COM STK | 4,088 | $478K | 0.0% | — | — | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 2,803 | $456K | 0.0% | — | — | COM | 907818108 |
| — | REDFIN CORPORATION | 23,903 | $447K | 0.0% | — | — | COM | 75737F108 |
| MCD | MCDONALDS CORP COM | 2,494 | $417K | 0.0% | — | — | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,161 | $417K | 0.0% | — | — | COM | 559080106 |
| — | DOWDUPONT INC | 6,474 | $416K | 0.0% | — | — | COM | 26078j100 |
| — | CORELOGIC INC | 8,400 | $415K | 0.0% | — | — | COM | 21871D103 |
| WMT | WALMART STORES | 4,366 | $410K | 0.0% | — | — | COM | 931142103 |
| — | EQT CORP | 9,100 | $402K | 0.0% | — | — | COM | 26884l109 |
| SNN | SMITH & NEPHEW P L C ADS | 10,800 | $401K | 0.0% | — | — | COM | 83175M205 |
| — | CHUBB LTD | 2,963 | $396K | 0.0% | — | — | COM | h1467j104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $391K | 0.0% | — | — | ETFS | 922908769 |
| — | NOVARTIS ADR | 4,535 | $391K | 0.0% | — | — | COM | 66987v109 |
| BDX | BECTON DICKINSON&CO | 1,475 | $385K | 0.0% | — | — | COM | 075887109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 15,000 | $362K | 0.0% | — | — | ETFS | 97717W422 |
| IMAX | IMAX CORP | 13,767 | $355K | 0.0% | — | — | COM | 45245E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,999 | $350K | 0.0% | — | — | COM | 911312106 |
| GPC | GENUINE PARTS CO | 3,479 | $346K | 0.0% | — | — | COM | 372460105 |
| CRM | SALESFORCE.COM INC | 2,148 | $342K | 0.0% | — | — | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 2,045 | $342K | 0.0% | — | — | COM | 009158106 |
| BA | THE BOEING CO | 915 | $340K | 0.0% | — | — | COM | 097023105 |
| — | DUKE REALTY CORP REIT | 11,700 | $332K | 0.0% | — | — | COM | 264411505 |
| — | W.P. CAREY INC. REIT | 5,095 | $328K | 0.0% | — | — | COM | 92936u109 |
| EFA | ISHARES MSCI EAFE ETF | 4,575 | $311K | 0.0% | — | — | ETFS | 464287465 |
| KMB | KIMBERLY CLARK | 2,713 | $308K | 0.0% | — | — | COM | 494368103 |
| — | ORACLE CORPORATION | 5,773 | $298K | 0.0% | — | — | COM | 68389x105 |
| — | FACEBOOK INC CLASS | 1,806 | $297K | 0.0% | — | — | COM | 30303m102 |
| SWK | STANLEY BLACK & DECK | 2,010 | $294K | 0.0% | — | — | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 2,074 | $293K | 0.0% | — | — | COM | 452308109 |
| — | GABELLI DIVD & INCOME TR COM | 12,100 | $289K | 0.0% | — | — | ETFS | 36242H104 |
| PSX | PHILLIPS 66 | 2,520 | $284K | 0.0% | — | — | COM | 718546104 |
| RPM | RPM INTERNATIONAL INC | 4,285 | $278K | 0.0% | — | — | COM | 749685103 |
| WFC | WELLS FARGO & CO | 5,262 | $277K | 0.0% | — | — | COM | 949746101 |
| SCI | SERVICE CORP INTL | 6,100 | $270K | 0.0% | — | — | COM | 817565104 |
| — | ALTRIA GROUP INC | 4,450 | $268K | 0.0% | — | — | COM | 02209s103 |
| — | EQUITY RESIDENTIAL REIT | 4,026 | $267K | 0.0% | — | — | COM | 29476l107 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $252K | 0.0% | — | — | COM | 110448107 |
| PM | PHILIP MORRIS INTL | 3,017 | $246K | 0.0% | — | — | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $238K | 0.0% | — | — | COM | 723484101 |
| — | EXACT SCIENCES CORP COM | 3,000 | $237K | 0.0% | — | — | COM | 30063p105 |
| SO | SOUTHERN COMPANY | 5,399 | $235K | 0.0% | — | — | COM | 842587107 |
| VMC | VULCAN MATERIALS | 2,000 | $222K | 0.0% | — | — | COM | 929160109 |
| BAC | BANK AMER CORP COM | 7,355 | $217K | 0.0% | — | — | COM | 060505104 |
| — | MAG SILVER CORP COM | 12,540 | $102K | 0.0% | — | — | COM | 55903Q104 |
| — | BLACKROCK ENHANCED EQT DIV TR | 10,000 | $95,000 | 0.0% | — | — | ETFS | 09251A104 |
| — | MCEWEN MNG INC COM | 28,000 | $54,000 | 0.0% | — | — | COM | 58039P107 |
| — | ULTRA PETROLEUM CORP COM | 13,428 | $15,000 | 0.0% | — | — | COM | 903914109 |
| — | APPLIED MINERALS INC | 21,300 | $2,000 | 0.0% | — | — | COM | 03823m100 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |