Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	592,780	$78.27M	5.8%	$132.04	$115.01	+16.7%	COM	084670702
MKL	MARKEL CORP	60,143	$53.13M	3.9%	$883.34	$553.78	+57.1%	COM	570535104
NSRGY	NESTLE S A	693,294	$51.59M	3.8%	$74.42	$68.95	—	COM	641069406
—	EXXON MOBIL CORP	586,931	$45.75M	3.4%	$77.95	$77.95	—	COM	30231g102
—	MASTERCARD INC	443,057	$43.14M	3.2%	$97.36	$97.36	—	COM	57636q104
BDX	BECTON DICKINSON & CO	256,606	$39.54M	2.9%	$154.09 *	$80.10	+54.1%	COM	075887109
SJM	SMUCKER J M CO	285,394	$35.2M	2.6%	$123.34 *	$72.59	+21.1%	COM	832696405
AAPL	APPLE INC	333,890	$35.15M	2.6%	$105.26 *	$23.02	+11.7%	COM	037833100
—	DIAGEO PLC	303,033	$33.05M	2.4%	$109.07	$109.07	—	COM	25243q205
BF/B	BROWN-FORMAN CORP	317,052	$31.48M	2.3%	$99.28 *	$23.13	+50.6%	COM	115637209
—	NOVARTIS AG	365,108	$31.41M	2.3%	$86.04	$86.04	—	COM	66987v109
CL	COLGATE PALMOLIVE CO	469,231	$31.26M	2.3%	$66.62 *	$46.39	+13.2%	COM	194162103
—	ALPHABET INC	39,453	$29.94M	2.2%	$758.88	$758.88	—	COM	02079k107
—	LIBERTY GLOBAL PLC	680,793	$27.76M	2.1%	$40.77	$41.56	—	COM	G5480U120
DE	DEERE & CO	363,849	$27.75M	2.1%	$76.27 *	$68.91	-5.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	390,268	$27.14M	2.0%	$69.55 *	$61.17	+2.8%	COM	025816109
HEINY	HEINEKEN N V	630,879	$26.97M	2.0%	$42.75	$33.16	—	COM	423012301
CNI	CANADIAN NATIONAL RAILWAY CO	473,337	$26.45M	2.0%	$55.88 *	$42.94	+13.1%	COM	136375102
—	TIFFANY & CO NEW	326,120	$24.88M	1.8%	$76.29	$77.29	—	COM	886547108
JNJ	JOHNSON & JOHNSON	224,918	$23.1M	1.7%	$102.72 *	$64.31	+18.1%	COM	478160104
MSFT	MICROSOFT CORPORATION	409,722	$22.73M	1.7%	$55.48 *	$32.09	+43.1%	COM	594918104
—	PRAXAIR INC	221,397	$22.67M	1.7%	$102.40	$102.40	—	COM	74005p104
FAST	FASTENAL CO	530,188	$21.64M	1.6%	$40.82 *	$7.84	-3.9%	COM	311900104
TDG	TRANSDIGM GROUP INC	87,664	$20.03M	1.5%	$228.45 *	$120.51	+16.7%	COM	893641100
MRK	MERCK & CO INC	372,516	$19.68M	1.5%	$52.82 *	$32.07	+14.7%	COM	58933Y105
—	ALPHABET INC	23,962	$18.64M	1.4%	$778.02	$778.02	—	COM	02079k305
DIS	WALT DISNEY CO	176,357	$18.53M	1.4%	$105.08 *	$93.76	+9.0%	COM	254687106
—	DISCOVERY COMMUNICATIONS INC	708,215	$17.86M	1.3%	$25.22	$25.22	—	COM	25470f302
BUD	ANHEUSER BUSCH INBEV SPN	135,320	$16.91M	1.3%	$125.00	$123.20	—	COM	03524A108
—	AT&T INC	455,246	$15.66M	1.2%	$34.41	$34.41	—	COM	00206r102
VRSK	VERISK ANALYTICS INC-COMMON	196,802	$15.13M	1.1%	$76.88 *	$60.74	+19.5%	COM	92345Y106
KO	COCA - COLA CO	349,131	$15M	1.1%	$42.96 *	$27.70	+11.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	73	$14.44M	1.1%	$197794.52	$170652.27	+17.9%	COM	084670108
ECL	ECOLAB INC	107,050	$12.24M	0.9%	$114.38 *	$103.23	+1.9%	COM	278865100
—	LIBERTY MEDIA CORP - C W/I	310,795	$11.84M	0.9%	$38.08	$44.90	—	COM	531229300
IBM	INTERNATIONAL BUSINESS MACHINE	85,434	$11.76M	0.9%	$137.62 *	$112.87	-22.5%	COM	459200101
PG	PROCTER & GAMBLE CO	147,821	$11.74M	0.9%	$79.41 *	$56.22	+3.0%	COM	742718109
BA	BOEING CO	80,282	$11.61M	0.9%	$144.59 *	$123.49	+4.4%	COM	097023105
—	ALIBABA GROUP HOLDING LTD	132,939	$10.8M	0.8%	$81.27	$81.27	—	COM	01609w102
CVX	CHEVRON CORPORATION	100,156	$9.01M	0.7%	$89.96 *	$69.63	-16.1%	COM	166764100
—	LIBERTY MEDIA CORP	227,541	$8.931M	0.7%	$39.25	$89.19	—	COM	531229102
—	UNILEVER PLC ADR	190,433	$8.211M	0.6%	$43.12	$41.05	—	COM	904767704
—	UNITED TECHNOLOGIES CORP	84,402	$8.109M	0.6%	$96.08	$107.95	—	COM	913017109
—	GENERAL ELECTRIC CO	257,259	$8.014M	0.6%	$31.15	$24.45	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING INC	92,832	$7.865M	0.6%	$84.72 *	$46.71	+48.0%	COM	053015103
NKE	NIKE INC CL B	117,090	$7.318M	0.5%	$62.50 *	$44.36	+27.8%	COM	654106103
MMM	3M CO	47,686	$7.183M	0.5%	$150.63 *	$70.17	+31.3%	COM	88579Y101
SLB	SCHLUMBERGER LTD	99,800	$6.961M	0.5%	$69.75 *	$58.04	-3.4%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	46,683	$6.622M	0.5%	$141.85 *	$128.05	+1.1%	COM	883556102
KEY	KEYCORP INC NEW	496,521	$6.549M	0.5%	$13.19 *	$8.12	+6.9%	COM	493267108
PM	PHILIP MORRIS INTERNAT	70,333	$6.183M	0.5%	$87.91 *	$49.08	+6.5%	COM	718172109
SM	SM ENERGY CO COM	304,865	$5.994M	0.4%	$19.66 *	$32.40	-16.1%	COM	78454L100
COST	COSTCO WHSL CORP NEW	37,058	$5.985M	0.4%	$161.50 *	$121.14	+9.7%	COM	22160K105
MCD	MC DONALD'S CORPORATION	49,947	$5.901M	0.4%	$118.15 *	$71.93	+21.3%	COM	580135101
PEP	PEPSICO INC	58,968	$5.892M	0.4%	$99.92 *	$59.40	+23.7%	COM	713448108
LBRDK	LIBERTY BROADBAND-C	111,269	$5.77M	0.4%	$51.86 *	$47.66	+4.2%	COM	530307305
—	DU PONT (E I) DE NEMOURS	85,455	$5.691M	0.4%	$66.60	$65.15	—	COM	263534109
—	PRECISION CASTPARTS CORP	22,679	$5.262M	0.4%	$232.02	$229.71	—	COM	740189105
JPM	JP MORGAN CHASE & CO	76,845	$5.074M	0.4%	$66.03 *	$43.38	+14.5%	COM	46625H100
HD	HOME DEPOT INC	37,232	$4.924M	0.4%	$132.25 *	$67.15	+48.9%	COM	437076102
WMT	WAL MART STORES INC	78,813	$4.831M	0.4%	$61.30 *	$19.75	-15.8%	COM	931142103
CB	CHUBB LTD	35,029	$4.646M	0.3%	$132.63 *	$94.03	0.0%	COM	H1467J104
TROW	T ROWE PRICE GROUP INC	59,600	$4.261M	0.3%	$71.49 *	$51.88	-1.9%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	45,705	$3.892M	0.3%	$85.15	$83.90	—	COM	931427108
ABBV	ABBVIE INC.	62,574	$3.707M	0.3%	$59.24 *	$37.32	+1.7%	COM	00287Y109
AMGN	AMGEN INC	22,504	$3.653M	0.3%	$162.33 *	$92.57	+25.8%	COM	031162100
MLM	MARTIN MARIETTA MATLS INC	23,886	$3.262M	0.2%	$136.57 *	$93.00	+50.9%	COM	573284106
VZ	VERIZON COMMUNICATIONS INC	69,536	$3.214M	0.2%	$46.22 *	$27.63	-2.6%	COM	92343V104
SYY	SYSCO CORP	70,524	$2.891M	0.2%	$40.99 *	$24.40	+29.0%	COM	871829107
BEN	FRANKLIN RESOURCES INC	77,840	$2.866M	0.2%	$36.82 *	$24.63	-2.5%	COM	354613101
CVS	CVS HEALTH CORPORATION	29,078	$2.843M	0.2%	$97.77 *	$60.69	+19.6%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	33,339	$2.82M	0.2%	$84.59 *	$62.52	+10.6%	COM	655844108
AMZN	AMAZON.COM INC	4,138	$2.797M	0.2%	$675.93 *	$21.05	+49.8%	COM	023135106
UPS	UNITED PARCEL SRVC CLASS B	28,707	$2.762M	0.2%	$96.21 *	$69.14	+2.2%	COM	911312106
ROK	ROCKWELL AUTOMATION, INC.	25,902	$2.658M	0.2%	$102.62 *	$67.33	+27.8%	COM	773903109
COP	CONOCOPHILLIPS	56,463	$2.636M	0.2%	$46.69 *	$40.68	-5.7%	COM	20825C104
SPY	SPDR TR UNIT SER 1	12,275	$2.503M	0.2%	$203.91	$204.89	—	COM	78462F103
GILD	GILEAD SCIENCES INC	24,488	$2.478M	0.2%	$101.19 *	$45.81	+59.1%	COM	375558103
—	ROYAL DUTCH SHELL PLC-ADR	53,917	$2.469M	0.2%	$45.79	$59.37	—	COM	780259206
WFC	WELLS FARGO & COMPANY	45,286	$2.462M	0.2%	$54.37 *	$30.67	+33.2%	COM	949746101
CAT	CATERPILLAR INC	35,952	$2.443M	0.2%	$67.95 *	$63.74	-14.4%	COM	149123101
ABT	ABBOTT LABORATORIES	52,681	$2.366M	0.2%	$44.91 *	$36.13	+1.2%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	33,028	$2.272M	0.2%	$68.79 *	$30.01	+55.6%	COM	110122108
—	BAXALTA INC	56,812	$2.217M	0.2%	$39.02	$31.51	—	COM	07177M103
UNP	UNION PAC CORP	25,554	$1.998M	0.1%	$78.19 *	$77.42	-11.8%	COM	907818108
DHR	DANAHER CORP	21,115	$1.961M	0.1%	$92.87 *	$33.62	+13.7%	COM	235851102
—	URSTADT BIDDLE PROPERTIES INC	98,487	$1.895M	0.1%	$19.24	$19.89	—	COM	917286205
PFE	PFIZER INC	57,196	$1.846M	0.1%	$32.27 *	$18.11	+12.5%	COM	717081103
EMR	EMERSON ELECTRIC CO	37,790	$1.807M	0.1%	$47.82 *	$38.73	-5.7%	COM	291011104
NEE	NEXTERA ENERGY INC	17,154	$1.782M	0.1%	$103.88 *	$19.84	-1.7%	COM	65339F101
FDX	FEDEX CORPORATION	11,800	$1.758M	0.1%	$148.98 *	$105.33	+25.6%	COM	31428X106
CMCSA	COMCAST CORP CL A	30,580	$1.726M	0.1%	$56.44 *	$18.58	+27.9%	COM	20030N101
HSY	THE HERSHEY COMPANY	18,934	$1.69M	0.1%	$89.26 *	$73.33	-4.0%	COM	427866108
LBRDA	LIBERTY BROADBAND A-W/I	32,461	$1.677M	0.1%	$51.66 *	$46.29	+7.7%	COM	530307107
—	CISCO SYSTEMS INC	60,367	$1.639M	0.1%	$27.15	$27.52	—	COM	17275r102
TKR	TIMKEN CO	57,209	$1.636M	0.1%	$28.60 *	$39.57	-23.9%	COM	887389104
INTC	INTEL CORP	46,172	$1.591M	0.1%	$34.46 *	$21.67	+23.0%	COM	458140100
—	RAYTHEON CO COM NEW	12,675	$1.578M	0.1%	$124.50	$109.26	—	COM	755111507
SO	SOUTHERN CO	33,650	$1.574M	0.1%	$46.78 *	$29.63	-0.0%	COM	842587107
MO	ALTRIA GROUP INC	26,124	$1.521M	0.1%	$58.22 *	$21.60	+36.4%	COM	02209S103
KMB	KIMBERLY-CLARK CORP COM	11,920	$1.517M	0.1%	$127.27 *	$70.65	+20.3%	COM	494368103
BK	BANK OF NEW YORK MELLON CORP	35,842	$1.477M	0.1%	$41.21 *	$24.46	+32.8%	COM	064058100
—	DOW CHEMICAL CO	27,662	$1.424M	0.1%	$51.48	$34.91	—	COM	260543103
BAX	BAXTER INTERNATIONAL INC	35,637	$1.36M	0.1%	$38.16 *	$31.75	-2.2%	COM	071813109
VLO	VALERO ENERGY CORP NEW COM	19,220	$1.359M	0.1%	$70.71 *	$42.17	+7.9%	COM	91913Y100
—	ROCKWELL COLLINS	14,429	$1.332M	0.1%	$92.31	$63.41	—	COM	774341101
—	CELGENE CORP	10,760	$1.289M	0.1%	$119.80	$108.26	—	COM	151020104
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	35,800	$1.236M	0.1%	$34.53	$35.40	—	COM	771195104
SHW	SHERWIN WILLIAMS CO COM	4,750	$1.233M	0.1%	$259.58 *	$84.18	-6.5%	COM	824348106
—	ASHLAND INC NEW COM	12,000	$1.232M	0.1%	$102.67	$84.40	—	COM	044209104
LMT	LOCKHEED MARTIN CORP COM	5,600	$1.216M	0.1%	$217.14 *	$147.13	+12.4%	COM	539830109
M	MACYS INC COM	33,500	$1.172M	0.1%	$34.99 *	$43.33	0.0%	COM	55616P104
—	ALLERGAN PLC F	3,739	$1.168M	0.1%	$312.38	$285.32	—	COM	g0177j108
DUK	DUKE ENERGY CORP	15,858	$1.132M	0.1%	$71.38 *	$48.59	-4.6%	COM	26441C204
—	CERNER CORP	18,400	$1.107M	0.1%	$60.16	$70.32	—	COM	156782104
—	VISA INC CLASS A	14,119	$1.095M	0.1%	$77.56	$94.61	—	COM	92826c839
DOV	DOVER CORP	17,650	$1.082M	0.1%	$61.30 *	$40.14	+6.0%	COM	260003108
GIS	GENERAL MILLS INC	18,450	$1.064M	0.1%	$57.67 *	$36.64	+10.4%	COM	370334104
SYK	STRYKER CORP	11,290	$1.049M	0.1%	$92.91 *	$67.62	+26.0%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION	12,700	$988K	0.1%	$77.80	$80.30	—	COM	921908844
GLW	CORNING INC COM	53,673	$981K	0.1%	$18.28 *	$15.89	-12.8%	COM	219350105
—	ACE LTD	8,118	$949K	0.1%	$116.90	$97.35	—	COM	H0023R105
NTRS	NORTHERN TRUST CORP	13,000	$937K	0.1%	$72.08 *	$40.38	+35.3%	COM	665859104
L	LOEWS CORP	24,300	$933K	0.1%	$38.40 *	$42.19	-15.9%	COM	540424108
GM	GENERAL MTRS CO COM	26,630	$906K	0.1%	$34.02 *	$24.16	+14.7%	COM	37045V100
INTU	INTUIT INC	9,339	$901K	0.1%	$96.48 *	$77.12	+15.9%	COM	461202103
—	BIOGEN IDEC INC	2,850	$873K	0.1%	$306.32	$339.38	—	COM	09062x103
—	ORACLE CORPORATION	23,751	$868K	0.1%	$36.55	$36.55	—	COM	68389x105
BP	BP PLC SPONS ADR	27,643	$864K	0.1%	$31.26	$39.85	—	COM	055622104
—	AES CORP	90,000	$861K	0.1%	$9.57	$14.14	—	COM	00130h105
—	MCKESSON CORPORATION	4,302	$848K	0.1%	$197.12	$211.81	—	COM	58155q103
IP	INTERNATIONAL PAPER CO	22,300	$841K	0.1%	$37.71 *	$24.89	0.0%	COM	460146103
TGT	TARGET CORP COM	11,460	$832K	0.1%	$72.60 *	$49.59	+11.4%	COM	87612E106
—	SANOFI SPOND F ADR 1 ADR REPS	19,280	$822K	0.1%	$42.63	$47.46	—	COM	80105n105
LUV	SOUTHWEST AIRLS CO COM	18,560	$799K	0.1%	$43.05 *	$11.86	+231.6%	COM	844741108
—	MCGRAW HILL FINANCIAL INC	8,000	$789K	0.1%	$98.63	$57.12	—	COM	580645109
EPD	ENTERPRISE PRODS PARTNERS L P	30,600	$783K	0.1%	$25.59	$49.68	—	COM	293792107
HON	HONEYWELL INTL INC	7,498	$777K	0.1%	$103.63 *	$73.49	+1.1%	COM	438516106
QCOM	QUALCOMM INC	15,220	$761K	0.1%	$50.00 *	$43.41	-7.9%	COM	747525103
COR	AMERISOURCE BERGEN CORP COM	7,115	$738K	0.1%	$103.72 *	$72.76	0.0%	COM	03073E105
NVO	NOVO-NORDISK A-S F ADR 1 ADR R	12,701	$738K	0.1%	$58.11	$53.60	—	COM	670100205
C	CITIGROUP INC	14,095	$729K	0.1%	$51.72 *	$40.76	-2.8%	COM	172967424
MDLZ	MONDELEZ INTERNATIONAL INC	15,680	$703K	0.1%	$44.83 *	$30.13	+17.7%	COM	609207105
—	TIME WARNER CABLE INC COM	3,690	$685K	0.1%	$185.64	$149.99	—	COM	88732J207
UNH	UNITEDHEALTH GROUP INC	5,794	$682K	0.1%	$117.71 *	$68.83	+44.3%	COM	91324P102
—	FACEBOOK INC CLASS A	6,486	$679K	0.1%	$104.69	$91.38	—	COM	30303m102
VGK	VANGUARD INTL EQUITY INDEX FDS	13,600	$678K	0.1%	$49.85	$53.92	—	COM	922042874
FDS	FACTSET RESEARCH SYSTEMS INC	4,090	$665K	0.0%	$162.59 *	$109.98	+37.4%	COM	303075105
AEP	AMERICAN ELECTRIC POWER INC	11,320	$660K	0.0%	$58.30 *	$32.72	+21.2%	COM	025537101
TRV	TRAVELERS COS INC COM	5,789	$653K	0.0%	$112.80 *	$83.97	+5.9%	COM	89417E109
ITW	ILLINOIS TOOL WORKS INC COM	6,810	$631K	0.0%	$92.66 *	$69.96	+2.1%	COM	452308109
KR	KROGER CO COM	14,300	$598K	0.0%	$41.82 *	$30.18	+4.9%	COM	501044101
—	BLACKROCK INC	1,705	$581K	0.0%	$340.76	$317.13	—	COM	09247X101
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$574K	0.0%	$70.86	$79.89	—	COM	191241108
—	VCA INC COM	10,100	$555K	0.0%	$54.95	$54.95	—	COM	918194101
PPL	PPL CORP	16,225	$554K	0.0%	$34.14 *	$20.16	+6.5%	COM	69351T106
TJX	TJX COMPANIES INC	7,769	$551K	0.0%	$70.92 *	$30.90	0.0%	COM	872540109
—	FOREST CITY ENTERPRISES INC CL	24,750	$543K	0.0%	$21.94	$17.90	—	COM	345550107
WPC	W P CAREY INC COM	9,100	$537K	0.0%	$59.01	$68.01	—	COM	92936U109
MAR	MARRIOTT INTL INC NEW CL A	8,000	$536K	0.0%	$67.00 *	$71.62	-8.4%	COM	571903202
SBUX	STARBUCKS CORP	8,822	$530K	0.0%	$60.08 *	$38.75	+27.5%	COM	855244109
D	DOMINION RES INC VA NEW	7,725	$523K	0.0%	$67.70 *	$46.46	-4.0%	COM	25746U109
ED	CONSOLIDATED EDISON INC COM	8,000	$514K	0.0%	$64.25 *	$43.44	+2.7%	COM	209115104
PSX	PHILLIPS 66 COM	6,247	$511K	0.0%	$81.80 *	$41.69	+41.7%	COM	718546104
—	ANADARKO PETROLEUM CORP	10,223	$497K	0.0%	$48.62	$84.77	—	COM	032511107
—	UNILEVER N V F ADR 1 ADR REPS	11,260	$488K	0.0%	$43.34	$41.66	—	COM	904784709
USB	US BANCORP DEL COM	11,175	$477K	0.0%	$42.68 *	$24.70	+19.8%	COM	902973304
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	7,200	$473K	0.0%	$65.69	$53.73	—	COM	881624209
PCYO	PURE CYCLE CORP COM	93,889	$451K	0.0%	$4.80	$4.51	+8.6%	COM	746228303
—	SUNTRUST BANKS INC	10,500	$450K	0.0%	$42.86	$31.56	—	COM	867914103
PSMT	PRICESMART INC COM	5,200	$432K	0.0%	$83.08 *	$73.26	+4.5%	COM	741511109
—	INGERSOLL RAND PLC SHS ISIN#IE	7,500	$415K	0.0%	$55.33	$68.13	—	COM	G47791101
NOC	NORTHROP GRUMMAN CORP	2,200	$415K	0.0%	$188.64 *	$76.65	+103.0%	COM	666807102
EIX	EDISON INTERNATIONAL	7,000	$414K	0.0%	$59.14 *	$30.87	+31.9%	COM	281020107
IDV	ISHARES TR INTL SELECT DIVID E	14,200	$408K	0.0%	$28.73	$33.62	—	COM	464288448
—	GLAXOSMITHKLINE PLC SPONSORED	10,066	$406K	0.0%	$40.33	$45.54	—	COM	37733W105
—	LABORATORY CORP AMER HLDGS COM	3,120	$386K	0.0%	$123.72	$104.38	—	COM	50540R409
MDT	MEDTRONIC PLC	4,966	$382K	0.0%	$76.92 *	$55.52	+5.5%	COM	G5960L103
—	URSTADT BIDDLE PPTYS INC	20,475	$364K	0.0%	$17.78	$18.10	—	COM	917286106
—	SIRIUS XM RADIO INC COM	88,780	$361K	0.0%	$4.07	$3.35	—	COM	82967N108
IWM	ISHARES RUSSELL 2000 ETF	3,200	$360K	0.0%	$112.50	$112.50	—	COM	464287655
—	BIOMARIN PHARMACEUTICAL	3,400	$356K	0.0%	$104.71	$116.59	—	COM	09061g101
HAL	HALLIBURTON CO COM	10,170	$346K	0.0%	$34.02 *	$34.30	-9.7%	COM	406216101
OGE	OGE ENERGY CORP	13,140	$345K	0.0%	$26.26 *	$33.53	-19.9%	COM	670837103
—	CONSTELLATION BRAND CLASS A	2,275	$324K	0.0%	$142.42	$103.45	—	COM	21036p108
APD	AIR PRODUCTS AND CHEMICALS INC	2,450	$319K	0.0%	$130.20 *	$74.83	+30.9%	COM	009158106
—	RESTORATION HARDWARE HLDGS INC	4,000	$318K	0.0%	$79.50	$92.98	—	COM	761283100
—	VERTEX PHARMACEUTICALS	2,500	$315K	0.0%	$126.00	$118.00	—	COM	92532f100
ROST	ROSS STORES INC	5,818	$313K	0.0%	$53.80 *	$45.47	+1.7%	COM	778296103
KHC	KRAFT HEINZ CO/THE	4,279	$311K	0.0%	$72.68 *	$47.82	-1.6%	COM	500754106
EL	ESTEE LAUDER COMPANIES CLASS A	3,500	$308K	0.0%	$88.00 *	$61.75	+21.1%	COM	518439104
—	CARDINAL HEALTH INC	3,400	$304K	0.0%	$89.41	$80.72	—	COM	14149y108
—	CBS CORPORATION CL B NEW	6,400	$302K	0.0%	$47.19	$53.97	—	COM	124857202
PNC	PNC FINL SVCS GROUP INC COM	3,167	$302K	0.0%	$95.36 *	$64.27	+4.6%	COM	693475105
—	EXPRESS SCRIPTS HOLDING CO	3,369	$294K	0.0%	$87.27	$70.64	—	COM	30219G108
—	AIA GROUP LTD ORDF	46,858	$282K	0.0%	$6.02	$6.02	—	COM	y002a1105
—	TECO ENERGY INC COM	10,500	$280K	0.0%	$26.67	$19.43	—	COM	872375100
VOD	VODAFONE GROUP PLC-SP ADR	8,612	$278K	0.0%	$32.28	$36.41	—	COM	92857W308
—	CAPITAL ONE FINL	3,831	$277K	0.0%	$72.30	$77.93	—	COM	14040h105
IDA	IDACORP INC COM	4,000	$272K	0.0%	$68.00	$64.29	+4.8%	COM	451107106
—	BED BATH & BEYOND	5,600	$270K	0.0%	$48.21	$64.17	—	COM	075896100
—	SALESFORCE COM	3,280	$257K	0.0%	$78.35	$78.35	—	COM	79466l302
—	VECTREN CORP COM	6,000	$255K	0.0%	$42.50	$44.17	—	COM	92240G101
SCZ	ISHARES MSCI EAFE SMALL CAP ET	5,000	$250K	0.0%	$50.00	$49.40	—	COM	464288273
MTB	M AND T BANK CORP	2,040	$247K	0.0%	$121.08 *	$89.75	+2.1%	COM	55261F104
—	INTUITIVE SURGICAL	450	$246K	0.0%	$546.67	$464.21	—	COM	46120e602
—	TIME WARNER INC	3,782	$245K	0.0%	$64.78	$72.77	—	COM	887317303
RL	RALPH LAUREN CORP CL A	2,175	$242K	0.0%	$111.26 *	$127.13	-24.0%	COM	751212101
MTUS	TIMKENSTEEL CORP	28,779	$241K	0.0%	$8.37 *	$45.14	-76.2%	COM	887399103
CAG	CONAGRA FOODS INC COM	5,600	$236K	0.0%	$42.14 *	$18.73	+19.8%	COM	205887102
WEC	Wec Energy Group Inc	4,512	$232K	0.0%	$51.42 *	$34.80	+5.7%	COM	92939U106
—	TYCO INTERNATIONAL PLC	7,175	$229K	0.0%	$31.92	$43.91	—	COM	G91442106
SBBG	SEIBELS BRUCE GROUP INC	35	$226K	0.0%	$6457.14 *	$5452.85	+21.0%	COM	816006308
DGEAF	DIAGEO PLC (GBP)	8,119	$222K	0.0%	$27.34 *	$22.38	0.0%	COM	G42089113
TXN	TEXAS INSTRUMENTS INC	4,000	$219K	0.0%	$54.75 *	$42.28	0.0%	COM	882508104
—	RELYPSA INC COM	7,700	$218K	0.0%	$28.31	$28.31	—	COM	759531106
—	REGENERON PHARMS INC	400	$217K	0.0%	$542.50	$542.50	—	COM	75886f107
INCY	INCYTE CORP COM	2,000	$217K	0.0%	$108.50 *	$112.12	-0.5%	COM	45337C102
MKC	MCCORMICK AND CO INC NON VTG	2,500	$214K	0.0%	$85.60 *	$33.36	+4.3%	COM	579780206
—	DAVITA HEALTHCARE PT	3,039	$212K	0.0%	$69.76	$69.76	—	COM	23918k108
AFL	AFLAC INC COM	3,500	$210K	0.0%	$60.00 *	$23.60	+3.9%	COM	001055102
ALL	ALLSTATE CORP COM	3,292	$204K	0.0%	$61.97 *	$49.75	0.0%	COM	020002101
NVZMF	NOVOZYMES A/S SHS B ISIN#DK006	4,250	$204K	0.0%	$48.00 *	$39.79	0.0%	COM	K7317J133
—	A O N PLC F CLASS A	2,200	$203K	0.0%	$92.27	$92.27	—	COM	g0408v102
LLY	LILLY ELI AND CO	2,400	$202K	0.0%	$84.17 *	$70.47	-1.1%	COM	532457108
KMI	KINDER MORGAN INC	13,107	$196K	0.0%	$14.95 *	$22.83	-37.4%	COM	49456B101
—	CARLYLE GROUP L P COM UNITS RE	11,650	$182K	0.0%	$15.62	$16.84	—	COM	14309L102
CC	CHEMOURS CO/THE	12,588	$67,000	0.0%	$5.32 *	$7.40	-37.7%	COM	163851108
—	BIOTIME INC COM	15,000	$61,000	0.0%	$4.07	$3.00	—	COM	09066L105
ABEV	AMBEV SA-SPN ADR	12,000	$54,000	0.0%	$4.50	$7.00	—	COM	02319V103
—	CASTLE BRANDS INC COM	20,000	$25,000	0.0%	$1.25	$0.90	—	COM	148435100
—	GOODRICH PETE CORP NEW	57,200	$15,000	0.0%	$0.26	$12.80	—	COM	382410405
SRCH	SEARCHLIGHT MINERALS CORP COM	28,000	$3,000	0.0%	$0.11	$0.39	-65.4%	COM	812224202
—	KINDER MORGAN INC DEL 5	33,200	$2,000	0.0%	$0.06	$4.94	—	WT	49456b119
—	PATRIOT SCIENTIFIC CORP COM	10,000	$0	0.0%	$0.00	$0.10	—	COM	70336N107