Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BERKSHIRE HATHAWAY INC DEL	114,611	$22.72M	3.9%	$198.22	$140.89	—	CL B	084670207
MSFT	MICROSOFT CORP	248,512	$21.26M	3.6%	$85.54 *	$41.96	+87.5%	COM	594918104
AAPL	APPLE INC	122,724	$20.77M	3.5%	$169.23 *	$19.77	+100.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	98,373	$18.68M	3.2%	$189.88 *	$106.65	+74.3%	COM	883556102
ECL	ECOLAB INC	113,444	$15.22M	2.6%	$134.18 *	$89.43	+37.8%	COM	278865100
AMZN	AMAZON COM INC	12,684	$14.83M	2.5%	$1169.50 *	$34.49	+69.5%	COM	023135106
GOOG	ALPHABET INC	12,612	$13.2M	2.2%	$1046.38 *	$36.47	+42.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	108,685	$13.03M	2.2%	$119.92 *	$65.08	+44.2%	COM	713448108
ORCL	ORACLE CORP	274,634	$12.98M	2.2%	$47.28 *	$34.10	+23.0%	COM	68389X105
GOOGL	ALPHABET INC	10,973	$11.56M	2.0%	$1053.40 *	$37.35	+40.0%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	86,493	$11.03M	1.9%	$127.57	$97.78	—	COM	913017109
JNJ	JOHNSON & JOHNSON	76,534	$10.69M	1.8%	$139.72 *	$66.37	+68.4%	COM	478160104
V	VISA INC	87,009	$9.921M	1.7%	$114.02 *	$63.71	+69.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	52,557	$9.782M	1.7%	$186.12 *	$100.27	+66.3%	COM	22160K105
XOM	EXXON MOBIL CORP	112,478	$9.408M	1.6%	$83.64 *	$54.85	+5.8%	COM	30231G102
C	CITIGROUP INC	122,777	$9.136M	1.6%	$74.41 *	$42.96	+32.5%	COM NEW	172967424
DHR	DANAHER CORP DEL	94,477	$8.769M	1.5%	$92.82 *	$34.35	+130.8%	COM	235851102
DIS	DISNEY WALT CO	80,868	$8.694M	1.5%	$107.51 *	$66.27	+54.1%	COM DISNEY	254687106
—	CELGENE CORP	82,332	$8.592M	1.5%	$104.36	$105.78	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	37,841	$8.342M	1.4%	$220.45 *	$133.89	+44.9%	COM	91324P102
HD	HOME DEPOT INC	43,379	$8.222M	1.4%	$189.54 *	$80.29	+94.4%	COM	437076102
AMGN	AMGEN INC	44,052	$7.661M	1.3%	$173.91 *	$88.73	+53.6%	COM	031162100
SYK	STRYKER CORP	46,418	$7.187M	1.2%	$154.83 *	$63.41	+124.1%	COM	863667101
MCD	MCDONALDS CORP	40,987	$7.055M	1.2%	$172.13 *	$74.86	+90.6%	COM	580135101
—	AON CORP	52,200	$6.995M	1.2%	$134.00	$119.66	—	COM	037389103
CVS	CVS CAREMARK CORPORATION	90,500	$6.561M	1.1%	$72.50 *	$46.46	+20.9%	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,788	$6.377M	1.1%	$71.02 *	$45.30	+39.9%	CL A	192446102
NKE	NIKE INC	101,060	$6.321M	1.1%	$62.55 *	$42.71	+32.2%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	43,909	$5.96M	1.0%	$135.74 *	$73.28	+73.3%	CL A	571903202
USB	US BANCORP DEL	103,795	$5.561M	0.9%	$53.58 *	$27.63	+41.5%	COM NEW	902973304
PFE	PFIZER INC	151,760	$5.497M	0.9%	$36.22 *	$21.33	+12.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	49,417	$5.285M	0.9%	$106.95 *	$52.19	+64.6%	COM	46625H100
UNP	UNION PAC CORP	39,109	$5.245M	0.9%	$134.11 *	$71.63	+57.0%	COM	907818108
FTV	FORTIVE CORP	71,819	$5.196M	0.9%	$72.35 *	$33.93	+30.1%	COM	34959J108
BDX	BECTON DICKINSON & CO	24,070	$5.152M	0.9%	$214.04 *	$136.47	+35.9%	COM	075887109
PG	PROCTER & GAMBLE CO	54,583	$5.015M	0.9%	$91.88 *	$56.40	+31.8%	COM	742718109
KHC	KRAFT HEINZ CO	62,105	$4.829M	0.8%	$77.76 *	$49.64	+6.9%	COM	500754106
INTU	INTUIT	30,520	$4.815M	0.8%	$157.77 *	$71.00	+110.2%	COM	461202103
NEE	NEXTERA ENERGY INC	30,798	$4.81M	0.8%	$156.18 *	$16.75	+91.1%	COM	65339F101
SLB	SCHLUMBERGER LTD	68,113	$4.59M	0.8%	$67.39 *	$55.77	-4.0%	COM	806857108
—	LIBERTY GLOBAL PLC	133,172	$4.507M	0.8%	$33.84	$30.39	—	SHS CL C	G5480U120
PYPL	PAYPAL HLDGS INC	61,170	$4.503M	0.8%	$73.61	$37.06	+98.2%	COM	70450Y103
CVX	CHEVRON CORP NEW	33,215	$4.158M	0.7%	$125.18 *	$71.88	+23.3%	COM	166764100
PAYX	PAYCHEX INC	60,669	$4.13M	0.7%	$68.07 *	$30.27	+77.4%	COM	704326107
—	MONSANTO CO NEW	35,000	$4.087M	0.7%	$116.77	$117.60	—	COM	61166W101
BAC	BANK OF AMERICA CORPORATION	134,604	$3.974M	0.7%	$29.52 *	$13.78	+77.5%	COM	060505104
WFC	WELLS FARGO & CO NEW	64,121	$3.89M	0.7%	$60.67 *	$39.92	+21.6%	COM	949746101
—	TWENTY FIRST CENTY FOX INC	112,537	$3.886M	0.7%	$34.53	$27.66	—	CL A	90130A101
CL	COLGATE PALMOLIVE CO	51,427	$3.88M	0.7%	$75.45 *	$48.22	+29.3%	COM	194162103
CME	CME GROUP INC	26,210	$3.828M	0.7%	$146.05 *	$50.08	+121.6%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	10,469	$3.821M	0.7%	$364.98 *	$103.07	+18.0%	COM NEW	46120E602
META	FACEBOOK INC	21,639	$3.818M	0.7%	$176.44	$132.42	+32.3%	CL A	30303M102
CHD	CHURCH & DWIGHT INC	75,504	$3.788M	0.6%	$50.17 *	$35.64	+27.3%	COM	171340102
MKC	MCCORMICK & CO INC	36,569	$3.727M	0.6%	$101.92 *	$33.57	+30.7%	COM NON VTG	579780206
TJX	TJX COS INC NEW	47,305	$3.617M	0.6%	$76.46 *	$30.48	+12.3%	COM	872540109
APH	AMPHENOL CORP NEW	41,128	$3.611M	0.6%	$87.80 *	$11.75	+73.1%	CL A	032095101
—	CIMAREX ENERGY CO	29,469	$3.596M	0.6%	$122.03	$78.16	—	COM	171798101
—	SUNTRUST BKS INC	55,316	$3.573M	0.6%	$64.59	$46.44	—	COM	867914103
GS	GOLDMAN SACHS GROUP INC	13,784	$3.512M	0.6%	$254.79 *	$161.05	+32.6%	COM	38141G104
HON	HONEYWELL INTL INC	22,408	$3.436M	0.6%	$153.34 *	$88.10	+33.3%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	52,906	$3.242M	0.6%	$61.28 *	$32.47	+40.2%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	18,924	$3.211M	0.5%	$169.68 *	$63.26	+115.0%	COM	854502101
SBUX	STARBUCKS CORP	55,696	$3.199M	0.5%	$57.44 *	$44.78	+7.7%	COM	855244109
—	DISH NETWORK CORP	63,900	$3.051M	0.5%	$47.75	$54.16	—	CL A	25470M109
YUM	YUM BRANDS INC	37,327	$3.046M	0.5%	$81.60 *	$40.43	+74.4%	COM	988498101
MS	MORGAN STANLEY	56,817	$2.981M	0.5%	$52.47 *	$32.68	+26.3%	COM NEW	617446448
URI	UNITED RENTALS INC	16,876	$2.901M	0.5%	$171.90 *	$109.59	+51.9%	COM	911363109
OXY	OCCIDENTAL PETE CORP DEL	38,368	$2.826M	0.5%	$73.66 *	$55.51	+8.7%	COM	674599105
—	EXPRESS SCRIPTS INC	37,478	$2.797M	0.5%	$74.63	$64.00	—	COM	302182100
GM	GENERAL MTRS CO	67,800	$2.779M	0.5%	$40.99 *	$29.23	+23.3%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	28,966	$2.725M	0.5%	$94.08 *	$69.74	+16.8%	COM	31620M106
MMM	3M CO	11,425	$2.689M	0.5%	$235.36 *	$81.02	+83.6%	COM	88579Y101
T	AT&T INC	67,799	$2.636M	0.4%	$38.88 *	$12.68	+29.5%	COM	00206R102
—	AQUA AMERICA INC	65,859	$2.584M	0.4%	$39.24	$29.71	—	COM	03836W103
WRB	BERKLEY W R CORP	35,389	$2.536M	0.4%	$71.66 *	$14.74	+20.4%	COM	084423102
ABBV	ABBVIE INC	25,936	$2.508M	0.4%	$96.70 *	$38.92	+76.5%	COM	00287Y109
—	PRAXAIR INC	15,446	$2.389M	0.4%	$154.67	$116.69	—	COM	74005P104
VNQ	VANGUARD INDEX FDS	28,140	$2.335M	0.4%	$82.98	$87.34	-5.0%	REIT ETF	922908553
MDLZ	MONDELEZ INTL INC	53,136	$2.274M	0.4%	$42.80 *	$30.93	+14.2%	CL A	609207105
MORN	MORNINGSTAR INC	21,786	$2.113M	0.4%	$96.99	$71.73	+35.2%	COM	617700109
AFL	AFLAC INC	23,424	$2.056M	0.4%	$87.77 *	$20.78	+75.2%	COM	001055102
—	CITRIX SYS INC	22,798	$2.006M	0.3%	$87.99	$69.27	—	COM	177376100
FAST	FASTENAL CO	35,815	$1.959M	0.3%	$54.70 *	$8.86	+25.3%	COM	311900104
ZTS	ZOETIS INC	26,906	$1.938M	0.3%	$72.03 *	$34.01	+98.9%	CL A	98978V103
GILD	GILEAD SCIENCES INC	26,969	$1.932M	0.3%	$71.64 *	$48.65	+9.0%	COM	375558103
CSCO	CISCO SYS INC	50,019	$1.916M	0.3%	$38.31 *	$18.78	+59.7%	COM	17275R102
EBAY	EBAY INC	50,513	$1.906M	0.3%	$37.73 *	$22.41	+49.9%	COM	278642103
INTC	INTEL CORP	38,870	$1.794M	0.3%	$46.15 *	$20.12	+92.6%	COM	458140100
—	DOWDUPONT INC	25,012	$1.781M	0.3%	$71.21	$69.44	—	COM	26078J100
—	NOBLE ENERGY INC	61,068	$1.78M	0.3%	$29.15	$37.85	—	COM	655044105
SPG	SIMON PPTY GROUP INC NEW	10,331	$1.774M	0.3%	$171.72 *	$117.12	-4.9%	COM	828806109
—	ABIOMED INC	9,466	$1.774M	0.3%	$187.41	$32.80	—	COM	003654100
—	COMCAST CORP NEW	43,514	$1.743M	0.3%	$40.06	$40.57	—	CL A SPL	20030N200
YUMC	YUM CHINA HLDGS INC	40,513	$1.621M	0.3%	$40.01	$27.35	+46.3%	COM	98850P109
WMT	WAL MART STORES INC	15,578	$1.538M	0.3%	$98.73 *	$20.04	+44.5%	COM	931142103
CMI	CUMMINS INC	8,289	$1.464M	0.2%	$176.62 *	$77.04	+86.0%	COM	231021106
KO	COCA COLA CO	31,561	$1.448M	0.2%	$45.88 *	$30.79	+16.1%	COM	191216100
CLH	CLEAN HARBORS INC	26,384	$1.43M	0.2%	$54.20	$55.89	-3.0%	COM	184496107
PLD	PROLOGIS INC	21,542	$1.39M	0.2%	$64.53 *	$41.85	+23.5%	COM	74340W103
TD	TORONTO DOMINION BK ONT	23,033	$1.349M	0.2%	$58.57	$43.27	+35.4%	COM	891160509
LOW	LOWES COS INC	14,470	$1.345M	0.2%	$92.95 *	$50.33	+59.3%	COM	548661107
GD	GENERAL DYNAMICS CORP	6,273	$1.276M	0.2%	$203.41 *	$148.87	+14.0%	COM	369550108
—	GENERAL ELECTRIC CO	70,546	$1.231M	0.2%	$17.45	$24.56	—	COM	369604103
TRIP	TRIPADVISOR INC	34,860	$1.201M	0.2%	$34.45 *	$32.13	-4.6%	COM	896945201
AXP	AMERICAN EXPRESS CO	11,467	$1.139M	0.2%	$99.33 *	$61.62	+44.3%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	32,375	$1.105M	0.2%	$34.13	$29.39	—	COM	90130A200
EMR	EMERSON ELEC CO	14,888	$1.038M	0.2%	$69.72 *	$42.46	+35.5%	COM	291011104
WM	WASTE MGMT INC DEL	12,006	$1.036M	0.2%	$86.29 *	$37.85	+98.8%	COM	94106L109
—	ANADARKO PETE CORP	18,825	$1.01M	0.2%	$53.65	$75.29	—	COM	032511107
—	POWERSHARES ETF TRUST	20,665	$975K	0.2%	$47.18	$34.11	—	DYN BIOT & GEN	73935X856
MRK	MERCK & CO INC NEW	15,867	$893K	0.2%	$56.28 *	$39.51	+6.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	5,721	$878K	0.1%	$153.47 *	$113.70	-9.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	7,456	$874K	0.1%	$117.22 *	$48.99	+102.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	5,080	$848K	0.1%	$166.93 *	$85.38	+61.1%	COM	452308109
—	PINNACLE FOODS INC DEL	14,015	$833K	0.1%	$59.44	$44.18	—	COM	72348P104
VZ	VERIZON COMMUNICATIONS INC	15,298	$810K	0.1%	$52.95 *	$27.99	+23.0%	COM	92343V104
MDT	MEDTRONIC PLC	9,871	$797K	0.1%	$80.74 *	$66.23	-0.5%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	4,280	$738K	0.1%	$172.43	$89.94	+91.7%	SPONSORED ADS	01609W102
—	CERNER CORP	10,644	$717K	0.1%	$67.36	$60.86	—	COM	156782104
BA	BOEING CO	2,431	$717K	0.1%	$294.94 *	$95.09	+195.6%	COM	097023105
LECO	LINCOLN ELEC HLDGS INC	7,220	$661K	0.1%	$91.55	$57.72	+58.7%	COM	533900106
—	UNITED FINANCIAL BANCORP INC	35,551	$627K	0.1%	$17.64	$14.08	—	COM	91030T109
NVS	NOVARTIS A G	7,428	$624K	0.1%	$84.01	$74.94	+12.0%	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	10,334	$590K	0.1%	$57.09 *	$35.14	+41.1%	COM	002824100
KMI	KINDER MORGAN INC DEL	32,408	$586K	0.1%	$18.08 *	$20.28	-43.3%	COM	49456B101
FLS	FLOWSERVE CORP	13,720	$578K	0.1%	$42.13 *	$41.98	-15.3%	COM	34354P105
—	RED HAT INC	4,722	$567K	0.1%	$120.08	$74.80	—	COM	756577102
AER	AERCAP HOLDINGS NV	10,500	$552K	0.1%	$52.57	$51.26	+1.0%	SHS	N00985106
ING	ING GROEP N V	29,914	$552K	0.1%	$18.45	$18.34	+0.6%	SPONSORED ADR	456837103
MCK	MCKESSON CORP	3,503	$546K	0.1%	$155.87 *	$130.24	+12.4%	COM	58155Q103
COP	CONOCOPHILLIPS	9,547	$524K	0.1%	$54.89 *	$37.45	+13.1%	COM	20825C104
MA	MASTERCARD INC	3,418	$517K	0.1%	$151.26 *	$87.41	+65.6%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	8,495	$448K	0.1%	$52.74 *	$24.43	+7.8%	SBI INT-UTILS	81369Y886
D	DOMINION RES INC VA NEW	5,464	$443K	0.1%	$81.08 *	$46.49	+22.2%	COM	25746U109
BAX	BAXTER INTL INC	6,833	$442K	0.1%	$64.69 *	$38.19	+47.3%	COM	071813109
OGCP	EMPIRE ST RLTY OP L P	21,474	$438K	0.1%	$20.40	$16.64	—	UNIT LTD PRT 60	292102209
PM	PHILIP MORRIS INTL INC	4,137	$437K	0.1%	$105.63 *	$49.80	+39.8%	COM	718172109
—	LIBERTY GLOBAL PLC	21,584	$429K	0.1%	$19.88	$24.58	—	LILAC SHS CL C	G5480U153
—	POWERSHARES GLOBAL ETF TRUST	16,391	$427K	0.1%	$26.05	$18.82	—	GBL WTR PORT	73936T623
SO	SOUTHERN CO	8,640	$415K	0.1%	$48.03 *	$27.92	+24.0%	COM	842587107
—	VIACOM INC NEW	13,318	$410K	0.1%	$30.79	$49.42	—	CL B	92553P201
KMB	KIMBERLY CLARK CORP	3,270	$395K	0.1%	$120.80 *	$78.36	+16.3%	COM	494368103
—	MARVELL TECHNOLOGY GROUP LTD	18,170	$390K	0.1%	$21.46	$13.80	—	ORD	G5876H105
CAC	CAMDEN NATL CORP	9,225	$389K	0.1%	$42.17 *	$22.06	+40.3%	COM	133034108
ON	ON SEMICONDUCTOR CORP	18,380	$385K	0.1%	$20.95	$10.30	+103.2%	COM	682189105
MAS	MASCO CORP	8,650	$380K	0.1%	$43.93 *	$28.13	+37.7%	COM	574599106
TXT	TEXTRON INC	6,698	$379K	0.1%	$56.58	$26.78	+109.1%	COM	883203101
—	AETNA INC NEW	2,095	$378K	0.1%	$180.43	$106.47	—	COM	00817Y108
WYNN	WYNN RESORTS LTD	2,180	$368K	0.1%	$168.81 *	$92.12	+67.5%	COM	983134107
DUK	DUKE ENERGY CORP NEW	4,342	$365K	0.1%	$84.06 *	$51.09	+18.7%	COM NEW	26441C204
FDX	FEDEX CORP	1,415	$353K	0.1%	$249.47 *	$199.05	+9.3%	COM	31428X106
—	ILG INC	12,284	$350K	0.1%	$28.49	$19.67	—	COM	44967H101
NSC	NORFOLK SOUTHERN CORP	2,300	$333K	0.1%	$144.78 *	$101.78	+21.1%	COM	655844108
—	ALLERGAN PLC	1,961	$321K	0.1%	$163.69	$285.07	—	SHS	G0177J108
VLO	VALERO ENERGY CORP NEW	3,476	$319K	0.1%	$91.77 *	$42.91	+55.6%	COM	91913Y100
MO	ALTRIA GROUP INC	4,334	$309K	0.1%	$71.30 *	$27.22	+44.6%	COM	02209S103
—	DISCOVER FINL SVCS	3,970	$305K	0.1%	$76.83	$62.80	—	COM	254709108
LNC	LINCOLN NATL CORP IND	3,950	$304K	0.1%	$76.96 *	$41.34	+32.2%	COM	534187109
BXP	BOSTON PROPERTIES INC	2,283	$297K	0.1%	$130.09 *	$93.83	-3.0%	COM	101121101
POST	POST HLDGS INC	3,730	$296K	0.1%	$79.36 *	$48.98	+5.9%	COM	737446104
XRAY	DENTSPLY SIRONA INC	4,441	$292K	0.0%	$65.75	$59.47	+10.7%	COM	24906P109
SWKS	SKYWORKS SOLUTIONS INC	3,070	$291K	0.0%	$94.79 *	$55.85	+42.0%	COM	83088M102
EPD	ENTERPRISE PRODS PARTNERS L	10,686	$283K	0.0%	$26.48	$29.27	—	COM	293792107
FISV	FISERV INC	2,129	$279K	0.0%	$131.05 *	$52.24	+25.5%	COM	337738108
ELV	ANTHEM INC	1,214	$273K	0.0%	$224.88 *	$162.45	+24.8%	COM	036752103
ES	EVERSOURCE ENERGY	4,205	$266K	0.0%	$63.26 *	$41.45	+15.3%	COM	30040W108
BIIB	BIOGEN INC	827	$263K	0.0%	$318.02	$296.11	+7.6%	COM	09062X103
—	CIGNA CORPORATION	1,262	$256K	0.0%	$202.85	$167.19	—	COM	125509109
HIG	HARTFORD FINL SVCS GROUP INC	4,505	$254K	0.0%	$56.38 *	$37.62	+25.3%	COM	416515104
CSX	CSX CORP	4,562	$251K	0.0%	$55.02 *	$13.50	+22.0%	COM	126408103
—	PEOPLES UNITED FINANCIAL INC	13,386	$250K	0.0%	$18.68	$16.04	—	COM	712704105
WBS	WEBSTER FINL CORP CONN	4,448	$250K	0.0%	$56.21	$45.93	+22.3%	COM	947890109
TER	TERADYNE INC	5,720	$239K	0.0%	$41.78 *	$33.11	+21.3%	COM	880770102
MD	MEDNAX INC	4,390	$235K	0.0%	$53.53	$47.18	+13.3%	COM	58502B106
CAT	CATERPILLAR INC DEL	1,452	$229K	0.0%	$157.71 *	$116.31	+13.7%	COM	149123101
TRV	TRAVELERS COMPANIES INC	1,667	$226K	0.0%	$135.57 *	$88.89	+28.3%	COM	89417E109
FISK	EMPIRE ST RLTY OP L P	10,937	$223K	0.0%	$20.39	$17.37	—	UNIT LTD PRT 250	292102308
—	E TRADE FINANCIAL CORP	4,440	$220K	0.0%	$49.55	$49.55	—	COM NEW	269246401
EWBC	EAST WEST BANCORP INC	3,561	$217K	0.0%	$60.94 *	$48.95	+2.2%	COM	27579R104
MBCN	MIDDLEFIELD BANC CORP	4,476	$216K	0.0%	$48.26 *	$15.83	+15.7%	COM NEW	596304204
GIS	GENERAL MLS INC	3,575	$212K	0.0%	$59.30 *	$40.54	+9.7%	COM	370334104
TYL	TYLER TECHNOLOGIES INC	1,191	$211K	0.0%	$177.16	$166.17	+6.5%	COM	902252105
QSR	RESTAURANT BRANDS INTL INC	3,380	$208K	0.0%	$61.54	$64.14	-4.1%	COM	76131D103
GWW	GRAINGER W W INC	870	$206K	0.0%	$236.78 *	$184.63	+14.5%	COM	384802104
LKQ	LKQ CORP	4,987	$203K	0.0%	$40.71 *	$34.36	+6.3%	COM	501889208
—	LIBERTY TRIPADVISOR HLDGS IN	19,490	$184K	0.0%	$9.44	$9.44	—	COM SER A	531465102
MENXF	Memex Inc.	10,000	$1,000	0.0%	$0.10	$0.16	-22.7%	COM	58600T108