| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 144 SHS - ABBOTT LABS |
5,452 |
5,520 |
| 7 SHS - ABBOTT LABS |
272 |
268 |
| 40 SHS - ABBOTT LABS |
1,532 |
1,533 |
| 1 SH - AMAZON COM INC COM |
207 |
399 |
| 9 SHS - AMAZON COM INC COM |
2,023 |
3,589 |
| 13 SHS - AMAZON COM INC COM |
2,820 |
5,184 |
| 28 SHS - ALLIANCE DATA SYS CORP |
4,472 |
7,362 |
| 8 SHS - ALLIANCE DATA SYS CORP |
1,412 |
2,103 |
| 7 SHS - ALLIANCE DATA SYS CORP |
1,264 |
1,841 |
| 3 SHS - ALLIANCE DATA SYS CORP |
532 |
789 |
| 4 SHS - ALLIANCE DATA SYS CORP |
717 |
1,052 |
| 18 SHS - ALLIANCE DATA SYS CORP |
3,244 |
4,733 |
| 15 SHS - ANHEUSER-BUSCH INBEV ADR |
1,257 |
1,597 |
| 20 SHS - ANHEUSER-BUSCH INBEV ADR |
1,669 |
2,129 |
| 19 SHS - ANHEUSER-BUSCH INBEV ADR |
1,599 |
2,023 |
| 2 SHS - ANHEUSER-BUSCH INBEV ADR |
173 |
213 |
| 30 SHS - ANHEUSER-BUSCH INBEV ADR |
2,609 |
3,194 |
| 22 SHS - ANHEUSER-BUSCH INBEV ADR |
1,913 |
2,342 |
| 4 SHS - ANHEUSER-BUSCH INBEV ADR |
370 |
426 |
| 6 SHS - ANHEUSER-BUSCH INBEV ADR |
561 |
639 |
| 42 SHS - AON PLC |
2,669 |
3,523 |
| 61 SHS - AON PLC |
3,931 |
5,117 |
| 21 SHS - ASML HLDG NV NY REG SHS |
1,135 |
1,968 |
| 18 SHS - ASML HLDG NV NY REG SHS |
940 |
1,687 |
| 5 SHS - ASML HLDG NV NY REG SHS |
259 |
469 |
| 22 SHS - ASML HLDG NV NY REG SHS |
1,375 |
2,061 |
| 9 SHS - ASML HLDG NV NY REG SHS |
601 |
843 |
| 27 SHS - ASML HLDG NV NY REG SHS |
1,799 |
2,530 |
| 2 SHS - ASML HLDG NV NY REG SHS |
131 |
187 |
| 12 SHS - APPLE INC |
2,318 |
6,732 |
| 29 SHS - APPLE INC |
10,850 |
16,270 |
| 9 SHS - APPLE INC |
3,737 |
5,049 |
| 4 SHS - APPLE INC |
1,807 |
2,244 |
| 8 SHS - BIOGEN IDEC INC |
884 |
2,237 |
| 11 SHS - BIOGEN IDEC INC |
1,337 |
3,075 |
| 7 SHS - BIOGEN IDEC INC |
858 |
1,957 |
| 37 SHS - BIOMARIN PHARMACEUTICALS |
2,947 |
2,603 |
| 68 SHS - BIOMARIN PHARMACEUTICALS |
4,403 |
4,784 |
| 24 SHS - BOEING COMPANY |
1,602 |
3,276 |
| 2 SHS - BOEING COMPANY |
135 |
273 |
| 10 SHS - BOEING COMPANY |
735 |
1,365 |
| 20 SHS - BOEING COMPANY |
1,428 |
2,730 |
| 32 SHS - BOEING COMPANY |
2,450 |
4,368 |
| 128 SHS - BRISTOL-MYERS SQUIBB CO |
4,201 |
6,803 |
| 27 SHS - BRISTOL-MYERS SQUIBB CO |
908 |
1,435 |
| 49 SHS - BRISTOL-MYERS SQUIBB CO |
1,648 |
2,604 |
| 34 SHS - BRISTOL-MYERS SQUIBB CO |
1,357 |
1,807 |
| 121 SHS - COMCAST CORP NEW CL A |
5,368 |
6,288 |
| 36 SHS - COMCAST CORP NEW CL A |
1,534 |
1,871 |
| 136 SHS - CVS CAREMARK CORP |
8,056 |
9,734 |
| 26 SHS - CROWN CASTLE INTL CORP |
1,471 |
1,909 |
| 9 SHS - CROWN CASTLE INTL CORP |
510 |
661 |
| 58 SHS - CROWN CASTLE INTL CORP |
3,269 |
4,259 |
| 27 SHS - CROWN CASTLE INTL CORP |
1,886 |
1,983 |
| 30 SHS - CHECK POINT SOFTWRE TECH |
1,763 |
1,935 |
| 88 SHS - CHECK POINT SOFTWRE TECH |
5,094 |
5,676 |
| 16 SHS - CELGENE CORP COM |
2,497 |
2,703 |
| 20 SHS - CELGENE CORP COM |
2,952 |
3,379 |
| 6 SHS - CIT GROUP INC NEW |
296 |
313 |
| 40 SHS - CIT GROUP INC NEW |
1,997 |
2,085 |
| 53 SHS - CIT GROUP INC NEW |
2,634 |
2,763 |
| 47 SHS - CIT GROUP INC NEW |
2,352 |
2,450 |
| 17 SHS - CIT GROUP INC NEW |
858 |
886 |
| 11 SHS - CIT GROUP INC NEW |
559 |
573 |
| 8 SHS - COCA COLA COM |
261 |
330 |
| 140 SHS - COCA COLA COM |
4,639 |
5,783 |
| 112 SHS - COCA COLA COM |
4,260 |
4,627 |
| 109 SHS - COMERICA INC COM |
5,057 |
5,182 |
| 49 SHS - COMERICA INC COM |
2,288 |
2,329 |
| 51 SHS - DANAHER CORP DEL COM |
2,727 |
3,937 |
| 27 SHS - DANAHER CORP DEL COM |
1,484 |
2,084 |
| 19 SHS - DANAHER CORP DEL COM |
1,025 |
1,467 |
| 24 SHS - DANAHER CORP DEL COM |
1,297 |
1,853 |
| 41 SHS - DANAHER CORP DEL COM |
3,094 |
3,165 |
| 54 SHS - DOMINION RES INC NEW VA |
3,121 |
3,493 |
| 65 SHS - DOMINION RES INC NEW VA |
3,762 |
4,205 |
| 20 SHS - DOMINION RES INC NEW VA |
1,163 |
1,294 |
| 49 SHS - DOMINION RES INC NEW VA |
3,225 |
3,170 |
| 50 SHS - DISCOVERY COMMUNICTN INC SERIES A |
2,644 |
4,521 |
| 35 SHS - DISCOVERY COMMUNICTN INC SERIES A |
1,876 |
3,165 |
| 14 SHS - EBAY INC COM |
747 |
768 |
| 65 SHS - EBAY INC COM |
3,411 |
3,566 |
| 13 SHS - EDWARDS LIFESCIENCES CRP |
1,188 |
855 |
| 15 SHS - EDWARDS LIFESCIENCES CRP |
1,305 |
986 |
| 15 SHS - EDWARDS LIFESCIENCES CRP |
1,300 |
986 |
| 13 SHS - EDWARDS LIFESCIENCES CRP |
1,135 |
855 |
| 13 SHS - EDWARDS LIFESCIENCES CRP |
1,130 |
855 |
| 10 SHS - EDWARDS LIFESCIENCES CRP |
864 |
658 |
| 15 SHS - EDWARDS LIFESCIENCES CRP |
1,294 |
986 |
| 2 SHS - EDWARDS LIFESCIENCES CRP |
173 |
132 |
| 46 SHS - EATON CORP PLC |
2,635 |
3,502 |
| 24 SHS - EATON CORP PLC |
1,421 |
1,827 |
| 19 SHS - EATON CORP PLC |
1,119 |
1,446 |
| 28 SHS - EATON CORP PLC |
1,702 |
2,131 |
| 15 SHS - EATON CORP PLC |
915 |
1,142 |
| 9 SHS - FAMILY DOLLAR STORES |
520 |
585 |
| 17 SHS - FAMILY DOLLAR STORES |
979 |
1,104 |
| 24 SHS - FAMILY DOLLAR STORES |
1,408 |
1,559 |
| 10 SHS - FAMILY DOLLAR STORES |
604 |
650 |
| 8 SHS - FAMILY DOLLAR STORES |
487 |
520 |
| 15 SHS - FAMILY DOLLAR STORES |
890 |
975 |
| 32 SHS - FAMILY DOLLAR STORES |
2,157 |
2,079 |
| 30 SHS - FEDEX CORP DELAWARE COM |
2,693 |
4,313 |
| 3 SHS - FEDEX CORP DELAWARE COM |
272 |
431 |
| 29 SHS - FEDEX CORP DELAWARE COM |
2,845 |
4,169 |
| 12 SHS - FEDEX CORP DELAWARE COM |
1,186 |
1,725 |
| 3 SHS - GOOGLE INC CL A |
1,836 |
3,362 |
| 3 SHS - GOOGLE INC CL A |
1,782 |
3,362 |
| 3 SHS - GOOGLE INC CL A |
1,613 |
3,362 |
| 5 SHS - GOOGLE INC CL A |
2,686 |
5,604 |
| 4 SHS - GOOGLE INC CL A |
2,400 |
4,483 |
| 3 SHS - GOOGLE INC CL A |
2,356 |
3,362 |
| 2 SHS - GOOGLE INC CL A |
1,745 |
2,241 |
| 3 SHS - GOOGLE INC CL A |
2,591 |
3,362 |
| 211 SHS - GENERAL MOTORS CO COMMON SHARES |
8,732 |
8,624 |
| 66 SHS - GENERAL MOTORS CO COMMON SHARES |
2,706 |
2,697 |
| 67 SHS - HOME DEPOT INC |
5,196 |
5,517 |
| 27 SHS - HOME DEPOT INC |
2,131 |
2,223 |
| 37 SHS - HOME DEPOT INC |
2,961 |
3,047 |
| 29 SHS - INTL BUSINESS MACHINES CORP IBM |
5,663 |
5,440 |
| 12 SHS - INTL BUSINESS MACHINES CORP IBM |
2,488 |
2,251 |
| 5 SHS - INTL BUSINESS MACHINES CORP IBM |
1,046 |
938 |
| 41 SHS - INTUIT INC COM |
2,940 |
3,129 |
| 40 SHS - INTUIT INC COM |
2,859 |
3,053 |
| 82 SHS - JOHNSON AND JOHNSON COM |
5,827 |
7,510 |
| 67 SHS - JOHNSON AND JOHNSON COM |
5,000 |
6,137 |
| 40 SHS - KINDER MORGAN INC DEL |
1,414 |
1,440 |
| 68 SHS - KINDER MORGAN INC DEL |
2,436 |
2,448 |
| 78 SHS - KINDER MORGAN INC DEL |
2,816 |
2,808 |
| 47 SHS - KINDER MORGAN INC DEL |
1,758 |
1,692 |
| 59 SHS - KINDER MORGAN INC DEL |
2,203 |
2,124 |
| 61 SHS - KINDER MORGAN INC DEL |
2,387 |
2,196 |
| 15 SHS - KRAFT FOODS GROUP INC SHS |
702 |
809 |
| 28 SHS - KRAFT FOODS GROUP INC SHS |
1,541 |
1,509 |
| 24 SHS - KRAFT FOODS GROUP INC SHS |
1,346 |
1,294 |
| 56 SHS - KRAFT FOODS GROUP INC SHS |
3,084 |
3,019 |
| 18 SHS - MONSANTO CO NEW DEL COM |
1,297 |
2,098 |
| 28 SHS - MONSANTO CO NEW DEL COM |
2,068 |
3,263 |
| 25 SHS - MONSANTO CO NEW DEL COM |
1,940 |
2,914 |
| 3 SHS - MONSANTO CO NEW DEL COM |
234 |
350 |
| 32 SHS - MONSANTO CO NEW DEL COM |
2,492 |
3,730 |
| 37 SHS - MICHAEL KORS HLDGS LTD SHS |
2,265 |
3,004 |
| 29 SHS - MICHAEL KORS HLDGS LTD SHS |
1,782 |
2,355 |
| 73 SHS - MICROSOFT CORP |
1,816 |
2,731 |
| 81 SHS - MICROSOFT CORP |
2,623 |
3,030 |
| 36 SHS - MICROSOFT CORP |
1,180 |
1,347 |
| 74 SHS - MICROSOFT CORP |
2,220 |
2,768 |
| 46 SHS - MICROSOFT CORP |
1,327 |
1,721 |
| 44 SHS - MICROSOFT CORP |
1,299 |
1,646 |
| 28 SHS - NOBLE ENERGY INC |
1,992 |
1,907 |
| 66 SHS - NOBLE ENERGY INC |
4,913 |
4,495 |
| 72 SHS - NIELSEN HOLDINGS B V |
2,895 |
3,304 |
| 86 SHS - TWENTY-FIRST CENTURY FOX INC CLASS A |
2,572 |
3,025 |
| 90 SHS - TWENTY-FIRST CENTURY FOX INC CLASS A |
2,776 |
3,165 |
| 11 SHS - O'REILLY AUTOMOTIVE INC |
1,016 |
1,416 |
| 27 SHS - O'REILLY AUTOMOTIVE INC |
2,543 |
3,475 |
| 10 SHS - O'REILLY AUTOMOTIVE INC |
957 |
1,287 |
| 160 SHS - ORACLE CORP $0.01 DEL |
5,902 |
6,122 |
| 6 SHS - PPG INDUSTRIES INC SHS |
997 |
1,138 |
| 13 SHS - PPG INDUSTRIES INC SHS |
2,152 |
2,466 |
| 16 SHS - PPG INDUSTRIES INC SHS |
2,662 |
3,034 |
| 11 SHS - PPG INDUSTRIES INC SHS |
1,837 |
2,086 |
| 3 SHS - PPG INDUSTRIES INC SHS |
496 |
569 |
| 2 SHS - PHILIP MORRIS INTL INC |
163 |
174 |
| 42 SHS - PHILIP MORRIS INTL INC |
3,570 |
3,659 |
| 22 SHS - PHILIP MORRIS INTL INC |
1,945 |
1,917 |
| 15 SHS - PHILIP MORRIS INTL INC |
1,398 |
1,307 |
| 28 SHS - PEPSICO INC |
2,364 |
2,322 |
| 41 SHS - PEPSICO INC |
3,468 |
3,400 |
| 199 SHS - PFIZER INC |
4,547 |
6,095 |
| 17 SHS - PRECISION CASTPARTS |
2,311 |
4,578 |
| 18 SHS - PRECISION CASTPARTS |
2,866 |
4,847 |
| 9 SHS - PRECISION CASTPARTS |
1,496 |
2,424 |
| 7 SHS - PRECISION CASTPARTS |
1,536 |
1,885 |
| 7 SHS - PRECISION CASTPARTS |
1,522 |
1,885 |
| 25 SHS - PROCTOR & GAMBLE CO |
1,608 |
2,035 |
| 26 SHS - PROCTOR & GAMBLE CO |
1,753 |
2,117 |
| 44 SHS - PROCTOR & GAMBLE CO |
2,991 |
3,582 |
| 13 SHS - PROCTOR & GAMBLE CO |
967 |
1,058 |
| 9 SHS - RANGE RESOURCES CORP DEL |
617 |
759 |
| 42 SHS - RANGE RESOURCES CORP DEL |
2,463 |
3,541 |
| 42 SHS - RANGE RESOURCES CORP DEL |
2,430 |
3,541 |
| 41 SHS - RANGE RESOURCES CORP DEL |
2,371 |
3,457 |
| 31 SHS - SHERWIN WILLIAMS |
4,377 |
5,689 |
| 10 SHS - SHERWIN WILLIAMS |
1,869 |
1,835 |
| 16 SHS - SHERWIN WILLIAMS |
2,980 |
2,936 |
| 3 SHS - STARBUCKS CORP |
79 |
235 |
| 52 SHS - STARBUCKS CORP |
2,195 |
4,076 |
| 85 SHS - STARBUCKS CORP |
4,543 |
6,663 |
| 124 SHS - UNILEVER NV NY REG SHS |
4,588 |
4,989 |
| 34 SHS - UNILEVER NV NY REG SHS |
1,375 |
1,368 |
| 26 SHS - UNILEVER NV NY REG SHS |
1,052 |
1,046 |
| 16 SHS - UNION PACIFIC CORP |
1,425 |
2,688 |
| 6 SHS - UNION PACIFIC CORP |
542 |
1,008 |
| 23 SHS - UNION PACIFIC CORP |
2,281 |
3,864 |
| 23 SHS - UNION PACIFIC CORP |
2,826 |
3,864 |
| 18 SHS - UNION PACIFIC CORP |
2,890 |
3,024 |
| 107 SHS - VERIZON COMMUNICATNS COM |
4,275 |
5,258 |
| 172 SHS - VERIZON COMMUNICATNS COM |
7,335 |
8,452 |
| 55 SHS - VERIZON COMMUNICATNS COM |
2,470 |
2,703 |
| 67 SHS - WAL-MART STORES INC |
5,052 |
5,272 |
| 35 SHS - WAL-MART STORES INC |
2,696 |
2,754 |
| 33 SHS - WAL-MART STORES INC |
2,420 |
2,597 |
| 115 SHS - WHOLE FOODS MKT INC COM |
5,008 |
6,650 |
| 33 SHS - ARCH CAPITAL GRP LTD BM |
1,407 |
1,970 |
| 15 SHS - ARCH CAPITAL GRP LTD BM |
633 |
895 |
| 5 SHS - ARCH CAPITAL GRP LTD BM |
222 |
298 |
| 46 SHS - AIRGAS INC COM |
4,211 |
5,145 |
| 5 SHS - AIRGAS INC COM |
466 |
559 |
| 6 SHS - ALLEGHANY CORP DEL COM |
1,983 |
2,400 |
| 100 SHS - AON PLC |
5,688 |
8,389 |
| 88 SHS - ADT CORP SHS |
3,931 |
3,561 |
| 15 SHS - ADT CORP SHS |
704 |
607 |
| 13 SHS - ADT CORP SHS |
563 |
526 |
| 45 SHS - ADT CORP SHS |
1,967 |
1,821 |
| 19 SHS - ADT CORP SHS |
775 |
769 |
| 2 SHS - ASHLAND INC NEW |
174 |
194 |
| 18 SHS - ASHLAND INC NEW |
1,621 |
1,747 |
| 30 SHS - ASHLAND INC NEW |
2,700 |
2,911 |
| 11 SHS - AUTOZONE INC NEVADA COM |
3,962 |
5,257 |
| 1 SH - AUTOZONE INC NEVADA COM |
395 |
478 |
| 1 SH - AUTOZONE INC NEVADA COM |
423 |
478 |
| 1 SH - AUTOZONE INC NEVADA COM |
432 |
478 |
| 43 SHS - BARD C R INC |
4,219 |
5,759 |
| 202 SHS - BROWN & BROWN INC FLA |
5,270 |
6,341 |
| 305 SHS - BROOKFIELD ASSET MGMT INC CL A |
11,149 |
11,843 |
| 13 SHS - BROOKFIELD ASSET MGMT INC CL A |
505 |
505 |
| 8 SHS - BROOKFIELD ASSET MGMT INC CL A |
298 |
311 |
| 24 SHS - BROOKFIELD ASSET MGMT INC CL A |
880 |
932 |
| 10 SHS - BROOKFIELD ASSET MGMT INC CL A |
363 |
388 |
| 47 SHS - BECTON DICKINSON CO |
3,712 |
5,193 |
| 65 SHS - BEAM INC COM |
3,994 |
4,424 |
| 5 SHS - BEAM INC COM |
317 |
340 |
| 241 SHS - BURGER KING WORLDWIDE INC SHS |
4,062 |
5,509 |
| 113 SHS - COPART INC COM |
3,431 |
4,141 |
| 17 SHS - COPART INC COM |
586 |
623 |
| 24 SHS - COPART INC COM |
814 |
880 |
| 102 SHS - CROWN CASTLE INTL CORP |
7,238 |
7,490 |
| 10 SHS - CROWN CASTLE INTL CORP |
695 |
734 |
| 10 SHS - CROWN CASTLE INTL CORP |
692 |
734 |
| 12 SHS - CROWN CASTLE INTL CORP |
879 |
881 |
| 12 SHS - CROWN CASTLE INTL CORP |
907 |
881 |
| 8 SHS - CROWN CASTLE INTL CORP |
446 |
441 |
| 83 SHS - CARMAX INC |
2,900 |
3,903 |
| 6 SHS - CARMAX INC |
291 |
282 |
| 41 SHS - CIMAREX ENERGY CO |
2,411 |
4,301 |
| 145 SHS - CBRE GROUP INC CL A |
2,920 |
3,814 |
| 18 SHS - CBRE GROUP INC CL A |
416 |
473 |
| 134 SHS - CALPINE CORP |
2,393 |
2,614 |
| 117 SHS - CIT GROUP INC NEW |
4,482 |
6,099 |
| 91 SHS - DENTSPLY INTL INC |
3,701 |
4,412 |
| 98 SHS - DISCOVERY COMMUNICATN INC |
5,747 |
8,218 |
| 80 SHS - DOLLAR GENERAL CORP |
3,488 |
4,826 |
| 9 SHS - DOLLAR GENERAL CORP |
466 |
543 |
| 8 SHS - DOLLAR GENERAL CORP |
476 |
483 |
| 28 SHS - EOG RESOURCES INC |
3,450 |
4,700 |
| 3 SHS - EOG RESOURCES INC |
383 |
504 |
| 25 SHS - ECOLAB INC |
1,802 |
2,607 |
| 81 SHS - ECHOSTAR CORPORATION |
2,754 |
4,027 |
| 3 SHS - EXPEDITORS INTL WASH INC |
121 |
133 |
| 17 SHS - EXPEDITORS INTL WASH INC |
661 |
752 |
| 31 SHS - EXPEDITORS INTL WASH INC |
1,186 |
1,372 |
| 11 SHS - EXPEDITORS INTL WASH INC |
390 |
487 |
| 53 SHS - FASTENAL COMPANY |
2,371 |
2,518 |
| 8 SHS - FASTENAL COMPANY |
392 |
380 |
| 17 SHS - FACTSET RESH SYS INC |
1,544 |
1,846 |
| 4 SHS - FACTSET RESH SYS INC |
393 |
434 |
| 82 SHS - FIDELITY NATIONAL FINANC INC |
1,999 |
2,661 |
| 14 SHS - FIDELITY NATIONAL FINANC INC |
339 |
454 |
| 25 SHS - FIDELITY NATIONAL FINANC INC |
610 |
811 |
| 16 SHS - FIDELITY NATIONAL FINANC INC |
427 |
519 |
| 6 SHS - FIDELITY NATIONAL FINANC INC |
172 |
195 |
| 134 SHS - FIDELITY NATIONAL FINANC INC |
4,705 |
7,193 |
| 228 SHS - FOREST CITY ENTRPRS CL A |
3,737 |
4,355 |
| 23 SHS - FOREST CITY ENTRPRS CL A |
426 |
439 |
| 44 SHS - FRANCO NEV CORP |
2,515 |
1,793 |
| 153 SHS - GENERAL GROWTH PROPERTIE INC SHS |
3,049 |
3,071 |
| 185 SHS - GENTEX CORP |
3,462 |
6,101 |
| 15 SHS - GENTEX CORP |
386 |
495 |
| 15 SHS - W W GRAINGER INCORP |
2,982 |
3,831 |
| 52 SHS - HESS CORP |
3,753 |
4,316 |
| 9 SHS - HESS CORP |
602 |
747 |
| 87 SHS - INTUIT INC COM |
5,442 |
6,640 |
| 77 SHS - KAR AUCTION SERVICES INC SHS |
1,579 |
2,275 |
| 30 SHS - KAR AUCTION SERVICES INC SHS |
602 |
887 |
| 36 SHS - KAR AUCTION SERVICES INC SHS |
826 |
1,064 |
| 15 SHS - KAR AUCTION SERVICES INC SHS |
374 |
443 |
| 13 SHS - KAR AUCTION SERVICES INC SHS |
369 |
384 |
| 183 SHS - KINDER MORGAN INC DEL |
6,470 |
6,588 |
| 8 SHS - KINDER MORGAN INC DEL |
285 |
288 |
| 120 SHS - LAMAR ADVERTISING CL A |
4,736 |
6,270 |
| 80 SHS - LABORATORY CP AMER HLDGS |
7,044 |
7,310 |
| 307 SHS - LIBERTY INTERACTIVE CORP |
6,049 |
9,010 |
| 21 SHS - LIBERTY INTERACTIVE CORP SERIES A |
446 |
616 |
| 97 SHS - LPL FINANCIAL HOLDINGS SHS |
2,724 |
4,564 |
| 26 SHS - LIBERTY INTERACTIVE SRS A LIBERTY VENTURS SRS A |
1,665 |
3,187 |
| 91 SHS - LIBERTY MEDIA CORPORATIO CL A |
9,217 |
13,313 |
| 111 SHS - LIBERTY GLOBAL PLC CL A |
7,015 |
9,879 |
| 5 SHS - LIBERTY GLOBAL PLC CL A |
368 |
445 |
| 243 SHS - LEUCADIA NATL CORP |
5,689 |
6,887 |
| 18 SHS - LEUCADIA NATL CORP |
483 |
510 |
| 220 SHS - LOEWS CORP |
9,085 |
10,613 |
| 30 SHS - MARTIN MARIETTA MATLS |
2,855 |
2,998 |
| 8 SHS - MARTIN MARIETTA MATLS |
793 |
800 |
| 139 SHS - MOODY'S CORP |
7,146 |
10,907 |
| 45 SHS - M&T BANK CORPORATION |
4,556 |
5,239 |
| 32 SHS - MSCI INC CLASS A |
1,234 |
1,399 |
| 9 SHS - MSCI INC CLASS A |
402 |
394 |
| 18 SHS - MEAD JOHNSON NUTRTION CO |
1,189 |
1,508 |
| 6 SHS - MEAD JOHNSON NUTRTION CO |
490 |
503 |
| 5 SHS - MEAD JOHNSON NUTRTION CO |
369 |
419 |
| 3 SHS - MEAD JOHNSON NUTRTION CO |
223 |
251 |
| 112 SHS - MOTOROLA SOLUTIONS INC |
6,106 |
7,560 |
| 9 SHS - MOTORLA SOLUTIONS INC |
547 |
608 |
| 18 SHS - MARKEL CORP COM |
7,952 |
10,446 |
| 1 SH - MARKEL CORP COM |
491 |
580 |
| 44 SHS - MICROS SYSTEMS INC |
1,935 |
2,524 |
| 10 SHS - MICROS SYSTEMS INC |
435 |
574 |
| 9 SHS - MICROS SYSTEMS INC |
382 |
516 |
| 8 SHS - MICROS SYSTEMS INC |
386 |
459 |
| 150 SHS - MICROCHIP TECHNOLOGY INC |
4,663 |
6,713 |
| 10 SHS - MICROCHIP TECHNOLOGY INC |
350 |
448 |
| 37 SHS - MOHAWK INDUSTRIES INC |
3,146 |
5,509 |
| 27 SHS - NAT FUEL GAS CO NJ $1 |
1,431 |
1,928 |
| 106 SHS - O'REILLY AUTOMOTIVE INC |
9,685 |
13,643 |
| 4 SHS - O'REILLY AUTOMOTIVE INC |
465 |
515 |
| 81 SHS - PROGRESSIVE CRP OHIO |
1,454 |
2,209 |
| 56 SHS - PROGRESSIVE CRP OHIO |
1,032 |
1,527 |
| 26 SHS - PROGRESSIVE CRP OHIO |
457 |
709 |
| 24 SHS - ROCKWELL COLLINS INC |
1,714 |
1,774 |
| 59 SHS - ROBERTHALF INTL INC COM |
1,977 |
2,477 |
| 48 SHS - SCHWAB CHARLES CORP NEW |
530 |
1,248 |
| 192 SHS - SCHWAB CHARLES CORP NEW |
2,414 |
4,992 |
| 110 SHS - SLM CORP |
1,864 |
2,891 |
| 96 SHS - SENSATA TECH HLDNG BV ALMELO |
3,089 |
3,722 |
| 199 SHS - TJX COS INC NEW |
8,634 |
12,682 |
| 125 SHS - TYCO INTL LTD NAMEN-AKT |
3,662 |
5,130 |
| 166 SHS - VERISIGN INC |
6,349 |
9,923 |
| 75 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC |
4,493 |
8,805 |
| 7 SHS - VALEANT PHARMACEUTICALS INTERNATIONL INC |
722 |
822 |
| 46 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY |
2,002 |
2,061 |
| 20 SHS - WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY |
870 |
896 |
| 229 SHS - WILLIAMS COMPANIES DEL |
7,467 |
8,833 |
| 7 SHS - WHITE MTNS INS GRP LTD |
3,666 |
4,222 |
| 11 SHS - WYNN RESORTS LTD |
1,253 |
2,136 |
| 5 SHS - WYNN RESORTS LTD |
704 |
971 |
| 1,210 SHS - ADVANCE AUTO PARTS INCORPORATED |
130,979 |
133,923 |
| 2,275 SHS - ANTERO RES CORPORATION |
130,649 |
144,326 |
| 235 SHS - APPLE INCORPORATED |
132,622 |
131,840 |
| 2,355 SHS - CAMERON INTERNATIONAL CORPORATION |
130,723 |
140,193 |
| 2,620 SHS - COMCAST CORPORATION NEW CLASS A |
130,650 |
136,148 |
| 2,800 SHS - CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS |
130,984 |
138,936 |
| 1,730 SHS - INTUIT |
130,789 |
132,033 |
| 2,280 SHS - JPMORGAN CHASE & COMPANY |
130,874 |
133,334 |
| 4,180 SHS - NEWELL RUBBERMAID INCORPORATED |
130,791 |
135,474 |
| 1,025 SHS - PRAXAIR INCORPORATED |
130,294 |
133,281 |
| 2,945 SHS - QUITILES TRANSNATIO HLDGS INCORPORATED |
130,972 |
136,471 |
| 2,400 SHS - SALESFORCE COM INCORPORATED |
130,588 |
132,456 |
| 835 SHS - COPA HOLDINGS SA CLASS A |
129,493 |
133,692 |
| 1,000 SHS - ALTRIA GROUP INCORPORATED |
25,243 |
38,390 |
| 3,050 SHS - AMERISOURCEBERGEN CORPORATION |
212,372 |
214,446 |
| 100 SHS - APPLE INCORPORATED |
57,875 |
56,102 |
| 57 SHS - APPLE INCORPORATED |
31,420 |
31,978 |
| 500 SHS - BED BATH & BEYOND INCORPORATED |
33,684 |
40,150 |
| 936 SHS - BORGWARNER INCORPORATED |
49,617 |
52,332 |
| 1,500 SHS - CVS CAREMARK CORPORATION |
107,370 |
107,355 |
| 200 SHS - CONTINENTAL RESOURCES INCORPORATED |
3,001 |
22,504 |
| 5,820 SHS - CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS |
296,529 |
288,788 |
| 1,278 SHS - EBAY INCORPORATED |
65,625 |
70,117 |
| 900 SHS - EQUINIX INCORPORATED COM NEW |
92,052 |
159,705 |
| 918 SHS - JPMORGAN CHASE & COMPANY |
52,308 |
53,685 |
| 500 SHS - KANSAS CITY SOUTHERN COM NEW |
53,949 |
61,915 |
| 5,700 SHS - LINCOLN NATL CORPORATION IND |
146,105 |
294,234 |
| 1,000 SHS - LINNCO LLC COMSHS LTD INT |
38,897 |
30,810 |
| 500 SHS - LOCKHEED MARTIN CORPORATION |
34,864 |
74,330 |
| 1,000 SHS - MCDONALDS CORPORATION |
88,741 |
97,030 |
| 500 SHS - MONSANTO COMPANY NEW |
32,660 |
58,275 |
| 500 SHS - NORFOLK SOUTHERN CORPORATION |
37,483 |
46,415 |
| 200 SHS - PANERA BREAD COMPANY CLASS A |
27,848 |
35,338 |
| 1,284 SHS - PFIZER INCORPORATED |
40,870 |
39,329 |
| 4,890 SHS - PROTECTIVE LIFE CORPORATION |
245,527 |
247,727 |
| 500 SHS - RED ROBIN GOURMET BURGERS INCORPORATED |
17,907 |
36,770 |
| 2,000 SHS - REGAL ENTERTAINMENT GROUP CLASS A |
22,433 |
38,900 |
| 1,000 SHS - STEELCASE INCORPORATED CLASS A |
8,867 |
15,860 |
| 939 SHS - TEXAS INSTRS INCORPORATED |
39,391 |
41,232 |
| 2,890 SHS - TRACTOR SUPPLY COMPANY |
219,871 |
224,206 |
| 400 SHS - WHOLE FOODS MKT INCORPORATED |
22,692 |
23,132 |
| 9 SHS - CARMAX, INC. |
423 |
423 |
| 7 SHS - FASTENAL COMPANY |
333 |
333 |
| 4 SHS - MARTIN MARIETTA MATLS |
401 |
401 |
| 5 SHS - ROCKWELL COLLINS, INC |
370 |
370 |