Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $7.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 923,010 | $302M | 4.1% | — | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 2,794,841 | $290M | 3.9% | — | — | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 1,304,763 | $242M | 3.3% | — | — | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,205,444 | $241M | 3.2% | — | — | COM | 278865100 |
| V | VISA INC CL A | 1,172,075 | $234M | 3.2% | — | — | COM | 92826C839 |
| BL | BLACKLINE INC | 2,549,250 | $228M | 3.1% | — | — | COM | 09239B109 |
| ROP | ROPER TECHNOLOGIES INC | 577,528 | $228M | 3.1% | — | — | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 319,619 | $227M | 3.1% | — | — | COM | 46120E602 |
| TECH | BIO-TECHNE CORP | 899,437 | $223M | 3.0% | — | — | COM | 09073M104 |
| MKL | MARKEL CORP HLDG CO | 221,838 | $216M | 2.9% | — | — | COM | 570535104 |
| MCO | MOODYS CORP | 744,602 | $216M | 2.9% | — | — | COM | 615369105 |
| VMC | VULCAN MATERIALS CO | 1,569,345 | $213M | 2.9% | — | — | COM | 929160109 |
| ILMN | ILLUMINA INC | 673,831 | $208M | 2.8% | — | — | COM | 452327109 |
| CABO | CABLE ONE INC COM | 106,076 | $200M | 2.7% | — | — | COM | 12685J105 |
| CSGP | COSTAR GROUP INC | 224,344 | $190M | 2.6% | — | — | COM | 22160N109 |
| AMZN | AMAZON.COM INC | 59,448 | $187M | 2.5% | — | — | COM | 023135106 |
| FAST | FASTENAL CO | 4,134,542 | $186M | 2.5% | — | — | COM | 311900104 |
| — | BLACK KNIGHT INC | 1,920,563 | $167M | 2.3% | — | — | COM | 09215C105 |
| MA | MASTERCARD INC-CLASS A | 493,407 | $167M | 2.2% | — | — | COM | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 344,884 | $164M | 2.2% | — | — | COM | 893641100 |
| SPGI | S & P GLOBAL INC | 448,929 | $162M | 2.2% | — | — | COM | 78409V104 |
| DHR | DANAHER CORP | 741,874 | $160M | 2.2% | — | — | COM | 235851102 |
| TFX | TELEFLEX INC COM | 461,728 | $157M | 2.1% | — | — | COM | 879369106 |
| AMT | AMERICAN TOWER CORP | 614,248 | $148M | 2.0% | — | — | COM | 03027X100 |
| KMX | CARMAX INC | 1,611,350 | $148M | 2.0% | — | — | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327,764 | $145M | 1.9% | — | — | COM | 883556102 |
| CBRE | CBRE GROUP INC | 3,021,680 | $142M | 1.9% | — | — | COM | 12504L109 |
| GOOG | ALPHABET INC CLASS C | 92,070 | $135M | 1.8% | — | — | COM | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 397,522 | $127M | 1.7% | — | — | COM | 78410G104 |
| HEI/A | HEICO CORP CL A | 1,304,867 | $116M | 1.6% | — | — | COM | 422806208 |
| — | PROS HOLDINGS INC | 3,504,376 | $112M | 1.5% | — | — | COM | 74346Y103 |
| TYL | TYLER TECHNOLOGIES INC | 319,271 | $111M | 1.5% | — | — | COM | 902252105 |
| VEEV | VEEVA SYSTEMS, INC. | 395,107 | $111M | 1.5% | — | — | COM | 922475108 |
| — | ENVESTNET INC | 1,423,885 | $110M | 1.5% | — | — | COM | 29404K106 |
| — | IDEXX LABS INC | 254,559 | $100M | 1.3% | — | — | COM | 45168d104 |
| OKTA | OKTA, INC | 452,867 | $96.85M | 1.3% | — | — | COM | 679295105 |
| — | QUALYS INC COM | 922,111 | $90.38M | 1.2% | — | — | COM | 74758t303 |
| TWLO | TWILIO INC. | 263,560 | $65.12M | 0.9% | — | — | COM | 90138F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 380,726 | $57.89M | 0.8% | — | — | COM | 109194100 |
| AZTA | BROOKS AUTOMATION INC | 1,203,129 | $55.66M | 0.7% | — | — | COM | 114340102 |
| — | ATLASSIAN CORPORATION PLC | 261,808 | $47.59M | 0.6% | — | — | COM | G06242104 |
| QCOM | QUALCOMM INC | 330,043 | $38.84M | 0.5% | — | — | COM | 747525103 |
| DG | DOLLAR GENERAL CORP | 180,637 | $37.87M | 0.5% | — | — | COM | 256677105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 177,293 | $32.08M | 0.4% | — | — | COM | 679580100 |
| MSFT | MICROSOFT CORP | 113,693 | $23.91M | 0.3% | — | — | COM | 594918104 |
| — | COUPA SOFTWARE | 78,484 | $21.52M | 0.3% | — | — | COM | 22266l106 |
| PG | PROCTER & GAMBLE CO | 143,871 | $20M | 0.3% | — | — | COM | 742718109 |
| — | O REILLY AUTOMOTIVE | 43,282 | $19.96M | 0.3% | — | — | COM | 67103h107 |
| TREX | TREX COMPANY, INC. | 239,970 | $17.18M | 0.2% | — | — | COM | 89531P105 |
| KIDS | ORTHOPEDIATRICS CORP | 364,215 | $16.73M | 0.2% | — | — | COM | 68752L100 |
| AAPL | APPLE INC | 125,082 | $14.49M | 0.2% | — | — | COM | 037833100 |
| — | IAA INC. | 268,371 | $13.97M | 0.2% | — | — | COM | 449253103 |
| INTC | INTEL CORP | 259,929 | $13.46M | 0.2% | — | — | COM | 458140100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 177,282 | $13.26M | 0.2% | — | — | COM | 339750101 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 106,622 | $13M | 0.2% | — | — | COM | 82982L103 |
| PLOW | DOUGLAS DYNAMICS INC | 377,259 | $12.9M | 0.2% | — | — | COM | 25960R105 |
| JNJ | JOHNSON AND JOHNSON COM | 86,087 | $12.82M | 0.2% | — | — | COM | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,899 | $12.61M | 0.2% | — | — | COM | 40171V100 |
| TROW | PRICE T ROWE GROUP INC | 94,551 | $12.12M | 0.2% | — | — | COM | 74144T108 |
| MLAB | MESA LABS INC | 45,613 | $11.62M | 0.2% | — | — | COM | 59064R109 |
| HLNE | HAMILTON LANE INC | 178,258 | $11.51M | 0.2% | — | — | COM | 407497106 |
| TRUP | TRUPANION, INC. | 138,808 | $10.95M | 0.1% | — | — | COM | 898202106 |
| — | EVO PAYMENTS INC | 438,420 | $10.89M | 0.1% | — | — | COM | 26927e104 |
| — | NOVANTA INC COM NPV | 100,343 | $10.57M | 0.1% | — | — | COM | 67000b104 |
| TDOC | TELADOC INC | 47,665 | $10.45M | 0.1% | — | — | COM | 87918A105 |
| CCOI | COGENT COMMUNICATIONS | 156,997 | $9.428M | 0.1% | — | — | COM | 19239V302 |
| — | CROWN CASTLE REIT INC | 54,557 | $9.084M | 0.1% | — | — | COM | 22822v101 |
| — | ATRION CORPORATION | 14,393 | $9.01M | 0.1% | — | — | COM | 049904105 |
| — | CONSTELLATION SOFTWR F | 7,399 | $8.227M | 0.1% | — | — | COM | 21037x100 |
| W | WAYFAIR | 27,714 | $8.065M | 0.1% | — | — | COM | 94419L101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 35,812 | $7.626M | 0.1% | — | — | COM | 084670702 |
| EXPO | EXPONENT INC | 104,417 | $7.521M | 0.1% | — | — | COM | 30214U102 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 129,908 | $7.402M | 0.1% | — | — | COM | 249906108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 77,447 | $7.117M | 0.1% | — | — | COM | 477839104 |
| — | CROWDSTRIKE HOLDINGS, INC. | 51,050 | $7.01M | 0.1% | — | — | COM | 22788c105 |
| RGEN | REPLIGEN CORPORATION | 45,612 | $6.73M | 0.1% | — | — | COM | 759916109 |
| HQY | HEALTHEQUITY, INC. | 128,582 | $6.605M | 0.1% | — | — | COM | 42226A107 |
| EVTC | EVERTEC INC | 184,900 | $6.418M | 0.1% | — | — | COM | 30040P103 |
| MNRO | MONRO INC | 154,903 | $6.284M | 0.1% | — | — | COM | 610236101 |
| LMAT | LEMAITRE VASCULAR | 191,415 | $6.227M | 0.1% | — | — | COM | 525558201 |
| FISV | FISERV INC | 52,406 | $5.4M | 0.1% | — | — | COM | 337738108 |
| WSO | WATSCO INC | 22,554 | $5.253M | 0.1% | — | — | COM | 942622200 |
| ALRM | ALARM.COM | 92,523 | $5.112M | 0.1% | — | — | COM | 011642105 |
| VOO | VANGUARD S&P 500 ETF | 15,861 | $4.88M | 0.1% | — | — | ETFS | 922908363 |
| — | J P MORGAN CHASE & CO | 49,290 | $4.745M | 0.1% | — | — | COM | 46625h100 |
| CVGW | CALAVO GROWERS INC | 70,398 | $4.665M | 0.1% | — | — | COM | 128246105 |
| — | ASPEN TECHNOLOGY, INC. | 35,577 | $4.504M | 0.1% | — | — | COM | 045327103 |
| LOW | LOWE'S COMPANIES INC | 26,762 | $4.439M | 0.1% | — | — | COM | 548661107 |
| — | MERCK & CO. INC. | 51,818 | $4.298M | 0.1% | — | — | COM | 58933y105 |
| LFUS | LITTELFUSE INC | 22,329 | $3.96M | 0.1% | — | — | COM | 537008104 |
| IEX | IDEX CORP | 21,667 | $3.952M | 0.1% | — | — | COM | 45167R104 |
| — | HELIOS TECHNOLOGIES ORD SHS | 107,806 | $3.924M | 0.1% | — | — | COM | 42328h109 |
| WDFC | WD-40 COMPANY | 19,109 | $3.618M | 0.0% | — | — | COM | 929236107 |
| PAYX | PAYCHEX INC | 43,638 | $3.481M | 0.0% | — | — | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 16,036 | $3.432M | 0.0% | — | — | COM | 655844108 |
| — | CANTEL MEDICAL CORP | 74,737 | $3.284M | 0.0% | — | — | COM | 138098108 |
| — | COMCAST CORP NEW CL A | 70,897 | $3.28M | 0.0% | — | — | COM | 20030n101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 63,232 | $3.19M | 0.0% | — | — | ETFS | 922042775 |
| — | EDWARDS LIFESCIENCES | 34,463 | $2.751M | 0.0% | — | — | COM | 28176e108 |
| MIDD | MIDDLEBY CORP | 30,658 | $2.75M | 0.0% | — | — | COM | 596278101 |
| WAB | WABTEC | 42,200 | $2.611M | 0.0% | — | — | COM | 929740108 |
| — | CISCO SYSTEMS INC | 65,044 | $2.562M | 0.0% | — | — | COM | 17275r102 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,030 | $2.537M | 0.0% | — | — | COM | 485170302 |
| — | UNITEDHEALTH GRP INC | 7,901 | $2.463M | 0.0% | — | — | COM | 91324p102 |
| PFE | PFIZER INC | 66,950 | $2.457M | 0.0% | — | — | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 22,481 | $2.447M | 0.0% | — | — | COM | 002824100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,655 | $2.262M | 0.0% | — | — | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2.24M | 0.0% | — | — | COM | 084670108 |
| — | NUTRIEN LTD | 52,380 | $2.055M | 0.0% | — | — | COM | 67077m108 |
| WFC | WELLS FARGO BK N A | 85,934 | $2.02M | 0.0% | — | — | COM | 949746101 |
| — | KEYSIGHT TECHNOLOGIES INC | 19,887 | $1.964M | 0.0% | — | — | COM | 49338l103 |
| KO | COCA COLA COM | 39,553 | $1.953M | 0.0% | — | — | COM | 191216100 |
| — | ALPHABET INC. CLASS A | 1,326 | $1.943M | 0.0% | — | — | COM | 02079k305 |
| ADP | AUTO DATA PROCESSING | 13,680 | $1.908M | 0.0% | — | — | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS COM | 9,354 | $1.761M | 0.0% | — | — | COM | 50540R409 |
| PEP | PEPSICO INC | 12,250 | $1.698M | 0.0% | — | — | COM | 713448108 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1.544M | 0.0% | — | — | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP COM | 21,216 | $1.525M | 0.0% | — | — | COM | 14040H105 |
| — | 3M COMPANY | 8,846 | $1.417M | 0.0% | — | — | COM | 88579y101 |
| VIG | VANGUARD DIVIDEND APPREC | 11,017 | $1.417M | 0.0% | — | — | ETFS | 921908844 |
| WRB | BERKLEY W R CORP | 21,736 | $1.329M | 0.0% | — | — | COM | 084423102 |
| — | DISCOVER FINANCIAL SERVICES | 21,122 | $1.22M | 0.0% | — | — | COM | 254709108 |
| FTNT | FORTINET INC COM | 10,263 | $1.209M | 0.0% | — | — | COM | 34959E109 |
| VNQ | VANGUARD REIT ETF | 14,846 | $1.172M | 0.0% | — | — | ETFS | 922908553 |
| — | HEALTHPEAK PPTYS INC | 43,029 | $1.168M | 0.0% | — | — | COM | 42250p103 |
| HD | HOME DEPOT INC | 4,138 | $1.149M | 0.0% | — | — | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,180 | $1.069M | 0.0% | — | — | ETFS | 464287200 |
| — | VERIZON COMMUNICATN | 17,242 | $1.026M | 0.0% | — | — | COM | 92343v104 |
| AMGN | AMGEN INC. | 3,876 | $985K | 0.0% | — | — | COM | 031162100 |
| LLY | LILLY ELI & CO | 6,501 | $962K | 0.0% | — | — | COM | 532457108 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,974 | $951K | 0.0% | — | — | COM | 641069406 |
| DIS | WALT DISNEY CO | 7,651 | $949K | 0.0% | — | — | COM | 254687106 |
| NEOG | NEOGEN CORP COM | 11,800 | $923K | 0.0% | — | — | COM | 640491106 |
| — | ABBVIE INC SHS | 10,213 | $895K | 0.0% | — | — | COM | 00287y109 |
| — | POOL CORPORATION | 2,648 | $886K | 0.0% | — | — | COM | 73278l105 |
| USB | U S BANCORP | 24,420 | $875K | 0.0% | — | — | COM | 902973304 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,616 | $855K | 0.0% | — | — | ETFS | 464287507 |
| CL | COLGATE-PALMOLIVE CO | 11,000 | $849K | 0.0% | — | — | COM | 194162103 |
| — | COSTCO WHOLESALE CO | 2,377 | $844K | 0.0% | — | — | COM | 22160k105 |
| APD | AIR PROD & CHEMICALS | 2,773 | $826K | 0.0% | — | — | COM | 009158106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 10,021 | $811K | 0.0% | — | — | ETFS | 921946406 |
| — | VENTAS INC REIT | 19,324 | $811K | 0.0% | — | — | COM | 92276f100 |
| HON | HONEYWELL INTL INC | 4,885 | $804K | 0.0% | — | — | COM | 438516106 |
| MCD | MC DONALDS CORP | 3,470 | $762K | 0.0% | — | — | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,436 | $754K | 0.0% | — | — | ETFS | 922042858 |
| WMT | WALMART INC | 4,941 | $691K | 0.0% | — | — | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 10,157 | $646K | 0.0% | — | — | ETFS | 464287465 |
| — | EXXON MOBIL CORP | 18,748 | $644K | 0.0% | — | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $627K | 0.0% | — | — | COM | 293792107 |
| — | GLOBAL X SILVER MINERS ETF | 42,700 | $590K | 0.0% | — | — | ETFS | 26924g102 |
| TRMB | TRIMBLE INC | 11,615 | $566K | 0.0% | — | — | COM | 896239100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,253 | $554K | 0.0% | — | — | ETFS | 922908769 |
| — | FACEBOOK INC CLASS | 2,072 | $543K | 0.0% | — | — | COM | 30303m102 |
| — | NEXTERA ENERGY INC SHS | 1,895 | $526K | 0.0% | — | — | COM | 65339f101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 14,708 | $503K | 0.0% | — | — | COM | 559080106 |
| IBM | IBM CORP | 4,098 | $499K | 0.0% | — | — | COM | 459200101 |
| SCI | SERVICE CORP INTL | 11,354 | $479K | 0.0% | — | — | COM | 817565104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,475 | $476K | 0.0% | — | — | COM | 66987v109 |
| — | CHUBB LTD | 4,010 | $466K | 0.0% | — | — | COM | h1467j104 |
| BDX | BECTON DICKINSON&CO | 1,928 | $449K | 0.0% | — | — | COM | 075887109 |
| PNC | PNC FINL SERVICES | 4,071 | $447K | 0.0% | — | — | COM | 693475105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,368 | $447K | 0.0% | — | — | ETFS | 464287804 |
| VO | VANGUARD MID CAP ETF | 2,533 | $446K | 0.0% | — | — | ETFS | 922908629 |
| EMR | EMERSON ELECTRIC CO | 6,793 | $445K | 0.0% | — | — | COM | 291011104 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,591 | $432K | 0.0% | — | — | COM | 911312106 |
| — | ACCENTURE PLC F CLASS A | 1,883 | $426K | 0.0% | — | — | COM | g1151c101 |
| ITW | ILLINOIS TOOL WORKS | 2,187 | $423K | 0.0% | — | — | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 7,365 | $423K | 0.0% | — | — | COM | 609207105 |
| SLVP | ISHARES MSCI GLOBAL SILVER & M | 27,000 | $421K | 0.0% | — | — | ETFS | 464286327 |
| KMB | KIMBERLY-CLARK CORP | 2,813 | $415K | 0.0% | — | — | COM | 494368103 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 6,567 | $378K | 0.0% | — | — | COM | 75513e101 |
| — | W.P. CAREY INC. REIT | 5,625 | $367K | 0.0% | — | — | COM | 92936u109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,341 | $360K | 0.0% | — | — | ETFS | 922908751 |
| SEIC | SEI INVESTMENTS CO | 6,953 | $353K | 0.0% | — | — | COM | 784117103 |
| BAC | BANK AMER CORP COM | 14,472 | $349K | 0.0% | — | — | COM | 060505104 |
| RPM | RPM INTERNATIONAL INC | 4,175 | $346K | 0.0% | — | — | COM | 749685103 |
| CMS | C M S ENERGY CORP | 5,568 | $342K | 0.0% | — | — | COM | 125896100 |
| — | M & T BANK CORP | 3,697 | $340K | 0.0% | — | — | COM | 55261f104 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $330K | 0.0% | — | — | ETFS | 92204a702 |
| APH | AMPHENOL CORP NEW CL A | 3,018 | $327K | 0.0% | — | — | COM | 032095101 |
| CDW | CDW CORP COM | 2,676 | $320K | 0.0% | — | — | COM | 12514G108 |
| CRM | SALESFORCE.COM INC | 1,242 | $312K | 0.0% | — | — | COM | 79466L302 |
| CVX | CHEVRON CORP | 4,238 | $305K | 0.0% | — | — | COM | 166764100 |
| — | DUKE REALTY CORP REIT | 8,200 | $303K | 0.0% | — | — | COM | 264411505 |
| NEM | NEWMONT GOLDCORP CORP | 4,749 | $301K | 0.0% | — | — | COM | 651639106 |
| — | MEDTRONIC PLC F | 2,876 | $299K | 0.0% | — | — | COM | g5960l103 |
| DDD | 3-D SYS CORP DEL COM NEW | 60,625 | $298K | 0.0% | — | — | COM | 88554D205 |
| CVS | CVS HEALTH CORP | 5,016 | $293K | 0.0% | — | — | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,214 | $292K | 0.0% | — | — | COM | 11133T103 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $288K | 0.0% | — | — | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 2,448 | $286K | 0.0% | — | — | COM | 032654105 |
| — | STERIS PLC | 1,576 | $278K | 0.0% | — | — | COM | G8473t100 |
| — | EXACT SCIENCES CORP COM | 2,700 | $275K | 0.0% | — | — | COM | 30063p105 |
| — | SPDR GOLD TRUST | 1,533 | $272K | 0.0% | — | — | ETFS | 78463v107 |
| RSG | REPUBLIC SVCS INC | 2,870 | $268K | 0.0% | — | — | COM | 760759100 |
| — | EAST WEST BANCORP INC | 8,100 | $265K | 0.0% | — | — | COM | 27579r104 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,265 | $260K | 0.0% | — | — | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 1,296 | $255K | 0.0% | — | — | COM | 907818108 |
| — | VANGUARD HEALTH CARE | 1,204 | $246K | 0.0% | — | — | ETFS | 92204a504 |
| ADBE | ADOBE SYSTEMS INC | 498 | $244K | 0.0% | — | — | COM | 00724F101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $240K | 0.0% | — | — | COM | 631512209 |
| BMY | BRISTOL-MYERS SQUIBB | 3,851 | $232K | 0.0% | — | — | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,379 | $226K | 0.0% | — | — | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $224K | 0.0% | — | — | COM | 723484101 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,466 | $215K | 0.0% | — | — | ETFS | 81369y407 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $212K | 0.0% | — | — | ETFS | 97717W422 |
| — | CHARTER COMMUNICATIONS, INC. | 335 | $209K | 0.0% | — | — | COM | 16119p108 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |
| — | AAC HOLDINGS INC | 182,000 | $5,000 | 0.0% | — | — | COM | 000307108 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |