| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABAXIS, INC | 4,732 | 13,333 |
| ABBVIE INC | 16,251 | 16,798 |
| ACE LTD | 11,258 | 15,252 |
| ACUITY BRANDS INC | 2,244 | 10,619 |
| AFFILIATED MANAGERS GROUP | 1,851 | 7,870 |
| AIRGAS INC | 5,806 | 6,664 |
| ALEXION PHARMACEUTICALS, INC | 15,550 | 15,365 |
| ALLERGAN PLC | 12,714 | 12,442 |
| ALLSTATE CORP | 5,969 | 10,704 |
| AMAZON COM | 5,590 | 9,550 |
| AMER INTERNATIONAL GROUP INC | 13,173 | 14,837 |
| AMERICA MOVIL SA | 7,839 | 7,778 |
| AMERICAN ELECTRIC POWER INC | 10,423 | 13,348 |
| AMERICAN TOWER REIT INC | 18,672 | 22,856 |
| AMERIPRISE FINANCIAL INC | 5,250 | 15,491 |
| ANSYS INC | 9,236 | 17,153 |
| ANTHEM INC | 9,815 | 16,578 |
| APACHE CORPORATION | 9,276 | 8,645 |
| APTAR GROUP INC | 10,795 | 18,111 |
| ARM HOLDINGS PLC | 7,204 | 12,120 |
| ARTISAN PARTNERS ASSET MANAGEM | 30,437 | 27,690 |
| ASPEN TECHNOLOGY, INC | 16,341 | 21,864 |
| AT HOME CORP | 4,625 | 4,852 |
| AT&T, INC | 26,886 | 31,293 |
| ATHENAHEALTH | 10,845 | 10,885 |
| BANK NEW YORK MELLON CORP COM | 9,934 | 17,627 |
| BANK OF AMERICA CORP | 3,882 | 9,327 |
| BARCLAYS PLC ADR | 9,679 | 10,768 |
| BAXTER INTERNATIONAL INC | 17,027 | 16,713 |
| BIO RAD LABS INC CL A | 5,828 | 11,145 |
| BIOMARIN PHARMACEUTICAL INC | 5,350 | 11,490 |
| BLACKBAUD INC | 2,737 | 10,080 |
| BP PLC SPONSORED ADR | 24,144 | 22,497 |
| BROADRIDGE FINANCIAL | 3,952 | 4,051 |
| CA INC | 12,510 | 14,088 |
| CANON INC | 9,795 | 8,913 |
| CAPITAL ONE FINANCIAL CORP | 15,183 | 15,131 |
| CARLISLE COS INC | 3,946 | 11,414 |
| CARREFOUR S.A | 8,293 | 8,262 |
| CELANESE CORPORATION | 15,210 | 15,382 |
| CELGENE CORP | 9,847 | 17,824 |
| CERNER CORPORATION | 11,458 | 19,889 |
| CHARLES SCHWAB CORP | 4,069 | 10,089 |
| CHESAPEAKE ENERGY CORPORATION | 17,106 | 10,612 |
| CHEVRON CORP | 8,935 | 13,313 |
| CHINA MOBILE HGK LTD | 11,873 | 14,420 |
| CHIPOTLE MEX GRILL | 11,604 | 12,705 |
| CHURCH & DWIGHT | 2,838 | 6,572 |
| CISCO SYSTEMS INC | 8,772 | 14,581 |
| CITIGROUP INC | 28,757 | 40,104 |
| CLARCOR INC | 18,988 | 22,842 |
| COHEN & STEERS INC | 3,740 | 6,100 |
| COLUMBIA SPORTSWEAR CO | 1,370 | 4,293 |
| COMPANHIA SANEA ADS | 15,337 | 10,904 |
| COMPUTER PROGRAMS AND SYSTEMS | 13,067 | 16,347 |
| COPART INC | 17,468 | 30,264 |
| CORE LABORATORIES | 22,493 | 23,492 |
| CORNING INC | 8,190 | 13,022 |
| COSTCO WHOLESALE CORPORATION | 7,793 | 10,670 |
| CRH PLC - AMERICAN DEPOSITARY | 12,294 | 18,131 |
| CULLEN FROST BANKERS INC | 5,597 | 6,601 |
| CUMMINS INC | 15,398 | 14,562 |
| DAIICHI SANKYO CO LTD SPONSORE | 18,433 | 18,437 |
| DENTSPLY INTERNATIONAL INC | 8,722 | 14,486 |
| DEUTSCHE BOERSE ADR | 15,039 | 17,347 |
| DONALDSON CO. INC | 5,888 | 5,728 |
| DREW INDUSTRIES INC. | 22,627 | 25,539 |
| DRIL QUIP INC | 18,113 | 18,286 |
| EATON CORP PLC | 15,186 | 14,983 |
| EMBRAER EMPRESA BR | 13,634 | 12,267 |
| ENI S.P.A | 15,107 | 12,631 |
| EQUIFAX INC | 3,882 | 11,068 |
| EQUINIX, INC | 10,709 | 13,716 |
| ERICSSON L M TEL CO | 7,985 | 7,308 |
| ERSTE BK DER OEST SP | 11,610 | 13,022 |
| EXELON CORPORATION | 10,742 | 11,783 |
| EXPONENT, INC | 7,217 | 16,837 |
| EXPRESS SCRIPTS HOLDING CO | 19,551 | 25,793 |
| FACEBOOK INC | 16,214 | 18,526 |
| FACTSET RESH SYST INC | 11,199 | 24,539 |
| FAIR ISSAC & CO INC | 3,797 | 13,072 |
| FIFTH THIRD BANCORP | 11,456 | 15,927 |
| FIRST PAC CO LTD SPON ADR | 15,884 | 12,674 |
| FLIR SYSTEMS INC | 5,697 | 6,626 |
| FORD MOTOR COMPANY | 28,085 | 29,014 |
| FOREST CITY ENTERPRISES CL A | 1,766 | 6,166 |
| GARTNER INC | 4,469 | 6,777 |
| GDF SUEZ SP ADR | 21,543 | 18,909 |
| GENTEX CORPORATION | 5,186 | 7,882 |
| GILEAD SCIENCES INC | 14,832 | 15,689 |
| GLAXOSMITHKLINE PLC | 30,333 | 25,407 |
| GOOGLE INC CL C | 17,962 | 20,820 |
| GRACO INC | 18,360 | 22,445 |
| HARTFORD FINANCIALSERVICES GRO | 15,889 | 15,630 |
| HCC INS HLDGS INC | 7,522 | 18,365 |
| HENRY JACK & ASSOC INC | 10,626 | 30,150 |
| HENRY SCHEIN INC | 3,317 | 11,370 |
| HIBBETT SPORTS, INC. | 13,639 | 10,574 |
| HONDA MOTOR CO LTD | 19,470 | 18,306 |
| HSBC HOLDINGS PLC | 12,288 | 11,247 |
| HUNT J B | 3,939 | 7,306 |
| IDEX CP | 3,424 | 11,473 |
| IDEXX CORP | 5,713 | 7,697 |
| ILLUMINA INC COM | 13,553 | 18,561 |
| IMPERIAL TOBACCO GRO | 8,329 | 11,966 |
| INTEL CORP | 9,478 | 13,324 |
| INTERNATIONAL BUSINESS MACHINE | 14,144 | 14,639 |
| INTERNATIONAL PAPER CO | 8,148 | 13,658 |
| J SAINSBURY | 11,309 | 9,695 |
| JOHNSON & JOHNSON | 9,782 | 15,886 |
| JONES LANG LASALLE | 3,728 | 4,446 |
| JP MORGAN CHASE | 16,412 | 32,796 |
| KIRBY CORPORATION | 6,506 | 8,663 |
| KONINKLIJKE AHOLD | 5,825 | 8,454 |
| LANDSTAR SYSTEM | 19,193 | 21,198 |
| LEUCADIA NATL CORP | 7,838 | 7,891 |
| LINCOLN ELECTRIC HOLDING INC | 1,192 | 4,201 |
| LINKEDIN CORPORATION | 8,223 | 12,191 |
| LVMH MOET HENN UNSP | 6,934 | 7,733 |
| MACY'S INC | 15,351 | 16,665 |
| MANHATTAN ASSOCIATES INC | 3,749 | 6,204 |
| MARKEL CORP | 8,605 | 21,618 |
| MARKETAXESS HOLDINGS, INC | 17,640 | 28,944 |
| MARKS & SPENCER GRP ADR | 5,926 | 9,875 |
| MASCO CORP | 6,110 | 8,534 |
| MATTELL INC | 17,289 | 14,720 |
| MEAD JOHNSON NUTRITI | 9,844 | 11,458 |
| MERCK & CO INC | 9,715 | 15,371 |
| METLIFE INC | 24,068 | 33,258 |
| METTLER-TOLEDO INTL | 776 | 5,805 |
| MICROSOFT CORPORATION | 12,948 | 18,543 |
| MITSUBISHI TOKYO FIN | 17,301 | 12,057 |
| MOBILEYE NV | 11,301 | 15,898 |
| MONSTER BEVERAGE CORP | 9,134 | 8,979 |
| MORNINGSTAR, INC | 8,757 | 14,876 |
| N V R INC | 14,287 | 20,100 |
| NAVIENT CORPORATION | 13,076 | 14,805 |
| NISSAN MOTOR LTD ASR | 25,757 | 27,601 |
| NORTHROP GRUMMAN CORP | 4,723 | 16,339 |
| OAO GAZPROM | 12,474 | 10,039 |
| OCEANERING INTL INC | 1,404 | 3,867 |
| PALL CP | 2,172 | 6,098 |
| PEPSICO INC | 8,712 | 13,068 |
| PETROLEO BRASILEIRO SA- PETRO | 13,889 | 8,446 |
| PFIZER INC | 25,074 | 36,615 |
| PJSC LUKOIL SP/ADR | 15,053 | 12,575 |
| PNC FINANCIAL GROUP INC | 28,548 | 31,851 |
| POOL CORP | 3,279 | 11,650 |
| PRICELINE.COM INCORPORATED | 13,210 | 18,422 |
| PRICESMART, INC | 16,068 | 17,518 |
| PRIMERICA, INC | 24,693 | 23,987 |
| PUBLIC SVC ENTERPRISE GROUP IN | 13,863 | 14,494 |
| QUALCOMM INC | 6,320 | 6,576 |
| R L I CP | 13,734 | 22,252 |
| RBC BEARINGS INCORPORATED | 3,989 | 14,424 |
| ROYAL DUTCH SHELL PLC | 33,686 | 27,308 |
| RPM INTERNATIONAL INC | 5,672 | 5,485 |
| SALESFORCE.COM | 13,911 | 26,529 |
| SALLY BEAUTY HLDG | 5,186 | 14,432 |
| SANOFI-AVENTIS SPONSORED ADR | 16,390 | 19,069 |
| SASOL LTD | 13,910 | 14,046 |
| SCHLUMBERGER LTD | 7,089 | 7,585 |
| SEI INVESTMENTS | 4,522 | 11,767 |
| SERVICE NOW | 12,202 | 15,234 |
| SHUTTERSTOCK INC | 19,292 | 18,999 |
| SIRONA DENTAL SYSTEMS INC | 15,738 | 21,892 |
| SPLUNK INC | 7,888 | 11,418 |
| STARBUCKS CORP COM | 10,465 | 20,697 |
| STATE STREET CORPORATION | 11,144 | 17,325 |
| STERIS CORP | 6,443 | 6,315 |
| SWISS RE LTD ADR | 9,660 | 14,665 |
| SYMANTEC CORP | 15,040 | 14,183 |
| TELEDYNE TECH INC | 21,853 | 21,524 |
| TELEFLEX INC | 6,126 | 7,721 |
| TELEFONICA BRASIL, S.A | 13,510 | 10,099 |
| TESCO PLC S ADR | 20,210 | 14,865 |
| TEVA PHARMECEUTICAL SP ADR | 9,737 | 14,893 |
| THE CHEFS' WAREHOUSE, INC | 7,286 | 6,521 |
| TIFFANY & CO | 7,759 | 9,364 |
| TIM PARTICIPACOES S A SPONSORE | 12,266 | 10,601 |
| TORO CO | 11,820 | 19,182 |
| TOTAL FINA ELF S.A | 30,110 | 27,584 |
| TOYOTA MTR CORP | 6,705 | 11,369 |
| TRANSDIGM GRP INC | 2,605 | 4,943 |
| TRAVELERS COMPANIES INC | 5,547 | 14,982 |
| TURKIYE GARANTI BANK | 10,777 | 11,158 |
| UBS AG | 15,077 | 17,278 |
| UMPQUA HOLDINGS CORPORATION | 6,020 | 8,078 |
| UNDER ARMOUR INC | 6,465 | 7,843 |
| UNILEVER N V N Y | 10,314 | 12,134 |
| VALERO ENERGY CORP | 16,393 | 16,401 |
| VARIAN MEDICAL SYSTEMS INC | 3,304 | 6,493 |
| VERIZON COMMUNICATIONS | 14,543 | 14,169 |
| VISA INC | 10,449 | 20,749 |
| WAL-MART STORES INC | 10,581 | 12,980 |
| WELLS FARGO & CO | 28,764 | 47,747 |
| WESTERN DIGITAL CORP | 3,358 | 9,410 |
| WEX, INC | 2,308 | 5,357 |
| WM MORRISON UNSPON ADR | 21,261 | 15,642 |
| XEROX CP | 11,758 | 12,321 |
| XILINX INC | 3,870 | 4,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,776 | 15,776 | ||
| Bank Charges | 743 | 743 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 28,185 | 28,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 3,700 | |||
| 990-PF Extension for 2014 | 1,467 | |||
| Foreign Tax Paid | 2,964 | 2,964 |