The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101 14,139 91,631 SH   SOLE   16,800 0 74,896
A.O. Smith Corporation COM 831865209 856 11,890 SH   SOLE   4,665 0 7,225
AT&T Inc. COM 00206R102 3,414 96,108 SH   SOLE   80,430 0 15,678
AbbVie Inc. COM 00287Y109 6,904 102,754 SH   SOLE   17,964 0 84,915
Abbott Laboratories COM 002824100 17,012 346,610 SH   SOLE   50,505 0 295,505
Accenture PLC COM G1151C101 16,997 175,625 SH   SOLE   62,040 0 113,935
Ace Ltd Switzerland SHS H0023R105 1,091 10,731 SH   SOLE   9,086 0 1,645
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 249 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 514 13,320 SH   SOLE   13,206 0 114
Air Products & Chemicals Inc. COM 009158106 2,922 21,355 SH   SOLE   20,910 0 595
Alcoa, Inc. COM 013817101 169 15,156 SH   SOLE   0 0 15,156
Alexion Pharmaceuticals, Inc. COM 015351109 644 3,560 SH   SOLE   3,560 0 0
Alibaba Group Holding Ltd. COM 01609W102 5,623 68,350 SH   SOLE   4,825 0 63,025
Allergan plc COM G0177J108 5,516 18,177 SH   SOLE   17,062 0 1,243
Altria Group Inc. COM 02209s103 363 7,413 SH   SOLE   5,498 0 4,315
Amazon.com, Inc. COM 023135106 6,918 15,937 SH   SOLE   14,437 0 1,600
American Express COM 025816109 5,159 66,380 SH   SOLE   9,230 0 57,150
AmerisourceBergen Corp COM 03073e105 5,880 55,295 SH   SOLE   20,095 0 35,200
Amgen, Inc. COM 031162100 10,351 67,422 SH   SOLE   11,138 0 55,884
Amphenol Corp CL A COM 032095101 6,929 119,528 SH   SOLE   114,148 0 5,380
Anadarko Petroleum COM 032511107 1,060 13,578 SH   SOLE   2,875 0 10,703
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524A108 1,066 8,834 SH   SOLE   8,834 0 0
Apple Computer Inc. COM 037833100 20,700 165,036 SH   SOLE   94,388 0 70,418
Archer Daniels Midland COM 039483102 2,412 50,012 SH   SOLE   47,712 0 3,000
Ares Capital Corporation COM 04010L103 859 52,175 SH   SOLE   51,050 0 1,125
AutoNation, Inc. COM 05329W102 508 8,060 SH   SOLE   4,850 0 3,085
Automatic Data Processing COM 053015103 3,167 39,480 SH   SOLE   22,705 0 16,775
Avago Technologies Ltd. COM Y0486S104 1,586 11,930 SH   SOLE   11,930 0 0
Avnet, Inc. COM 053807103 225 5,475 SH   SOLE   1,225 0 4,250
B/E Aerospace, Inc. COM 073302101 895 16,295 SH   SOLE   5,195 0 10,975
Baxter International Inc. COM 071813109 9,596 137,223 SH   SOLE   17,960 0 118,463
Becton Dickinson & Company COM 075887109 853 6,025 SH   SOLE   2,550 0 3,475
Berkshire Hathaway Inc. - Clas CL A 084670108 205 1 SH   SOLE   0 0 1
Biogen IDEC, Inc. COM 09062X103 263 650 SH   SOLE   650 0 0
Blackrock Inc COM 09247X101 3,708 10,718 SH   SOLE   10,080 0 748
Boeing Company COM 097023105 372 2,682 SH   SOLE   1,732 0 950
Bristol Myers Squibb Co COM 110122108 1,311 19,699 SH   SOLE   16,249 0 3,450
Broadcom Corporation COM 111320107 989 19,215 SH   SOLE   4,940 0 14,275
CBOE Holdings, Inc. COM 12503m108 1,406 24,575 SH   SOLE   23,575 0 1,000
CMS Energy Corporation COM 125896100 828 26,000 SH   SOLE   25,450 0 550
CSX Corp COM 126408103 276 8,462 SH   SOLE   8,462 0 0
CVS Caremark Corp COM 126650100 13,562 129,310 SH   SOLE   35,860 0 92,450
Cameron International Corporat COM 13342B105 410 7,825 SH   SOLE   5,855 0 1,820
Canadian National Railway Co. COM 136375102 231 4,000 SH   SOLE   3,000 0 1,000
Canadian Pacific Railway Limit COM 13645T100 282 1,759 SH   SOLE   1,759 0 0
Caterpillar Inc. COM 149123101 688 8,117 SH   SOLE   8,117 0 0
Cedar Fair, L. P. Dep DEPOSITRY UNIT 150185106 512 9,400 SH   SOLE   3,500 0 5,900
Celgene Corporation COM 151020104 22,685 196,011 SH   SOLE   50,356 0 144,955
Chevron Corp COM 166764100 6,094 63,166 SH   SOLE   58,016 0 5,450
Chubb Corp COM 171232101 619 6,510 SH   SOLE   900 0 5,610
Church & Dwight Company, Inc. COM 171340102 10,515 129,610 SH   SOLE   16,700 0 111,710
Cisco Systems Inc. COM 17275R102 903 32,875 SH   SOLE   29,150 0 3,725
Clorox Co COM 189054109 239 2,300 SH   SOLE   2,300 0 0
Coca Cola Company COM 191216100 8,941 227,908 SH   SOLE   44,360 0 183,548
Cognizant Technology Solutions COM 192446102 8,738 143,036 SH   SOLE   126,986 0 16,900
Colgate Palmolive Company COM 194162103 1,805 27,597 SH   SOLE   27,297 0 300
Comcast Corp-Cl A CL A 20030N101 1,255 20,870 SH   SOLE   20,696 0 174
Compass Minerals International COM 20451N101 900 10,960 SH   SOLE   2,935 0 7,935
ConocoPhillips COM 20825c104 532 8,656 SH   SOLE   6,031 0 2,625
Costco Wholesale Corp. COM 22160K105 5,249 38,862 SH   SOLE   26,927 0 12,235
Cummins Inc. COM 231021106 2,693 20,530 SH   SOLE   19,065 0 1,615
Danaher Corporation COM 235851102 3,365 39,320 SH   SOLE   32,145 0 7,175
Deere & Company COM 244199105 495 5,100 SH   SOLE   5,100 0 0
Digital Realty Trust, Inc. COM 253868103 367 5,500 SH   SOLE   0 0 5,500
Dominion Resources COM 25746U109 1,169 17,484 SH   SOLE   13,461 0 4,023
Dow Chemical Company COM 260543103 830 16,218 SH   SOLE   15,893 0 325
E I DuPont De Nemours & Co COM 263534109 6,282 98,238 SH   SOLE   32,773 0 65,465
EMC Corporation COM 268648102 4,762 180,443 SH   SOLE   158,613 0 22,840
EOG Resources COM 26875P101 1,020 11,645 SH   SOLE   11,645 0 0
Ecolab Inc. COM 278865100 14,935 132,085 SH   SOLE   68,665 0 63,120
Eli Lilly & Co. COM 532457108 402 4,820 SH   SOLE   3,420 0 1,400
Emerson Electric Co. COM 291011104 1,999 36,065 SH   SOLE   31,115 0 4,950
Endocyte Inc. COM 29269A102 218 42,075 SH   SOLE   1,975 0 40,100
Estee Lauder Companies, Inc. COM 518439104 314 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161n101 208 6,613 SH   SOLE   4,763 0 1,850
Express Scripts Holding Co. COM 30219G108 23,240 261,297 SH   SOLE   111,890 0 149,107
Extra Space Storage, Inc. COM 30225T102 911 13,970 SH   SOLE   13,650 0 320
Exxon Mobil Corp COM 30231G102 20,376 244,904 SH   SOLE   97,766 0 147,438
Facebook, Inc. COM 30303M102 2,919 34,030 SH   SOLE   34,005 0 25
Fiserv Inc. COM 337738108 3,429 41,395 SH   SOLE   13,545 0 27,850
Franklin Electric Company, Inc COM 353514102 1,084 33,540 SH   SOLE   10,265 0 23,060
General Dynamics Corp COM 369550108 368 2,600 SH   SOLE   100 0 2,500
General Electric Corporation COM 369604103 25,606 963,719 SH   SOLE   295,824 0 664,745
General Mills Inc. COM 370334104 3,112 55,845 SH   SOLE   52,845 0 3,000
Genuine Parts Company COM 372460105 591 6,600 SH   SOLE   6,600 0 0
Gilead Sciences, Inc. COM 375558103 19,227 164,221 SH   SOLE   47,796 0 115,225
Google Inc. Cl A CL A 38259P508 6,079 11,256 SH   SOLE   3,808 0 7,403
Google Inc. Cl C CL C 38259P706 10,484 20,142 SH   SOLE   8,410 0 11,687
Grainger WW Inc COM 384802104 1,836 7,757 SH   SOLE   2,830 0 4,927
HMS Holdings Corporation COM 40425J101 397 23,100 SH   SOLE   20,800 0 2,300
Halliburton Co COM 406216101 2,063 47,895 SH   SOLE   30,235 0 17,460
Hasbro Inc Com COM 418056107 224 3,000 SH   SOLE   3,000 0 0
Health Care REIT, Inc. COM 42217k106 1,815 27,650 SH   SOLE   18,100 0 9,550
Hershey Company COM 427866108 3,239 36,460 SH   SOLE   24,550 0 12,260
Home Depot Inc. COM 437076102 1,092 9,829 SH   SOLE   7,214 0 2,615
Honeywell International COM 438516106 15,596 152,951 SH   SOLE   61,687 0 90,614
ITC Holdings Corporation COM 465685105 843 26,200 SH   SOLE   26,125 0 75
Illinois Tool Works Inc. COM 452308109 11,074 120,646 SH   SOLE   45,446 0 75,700
Ingram Micro Inc. Cl A COM 457153104 495 19,790 SH   SOLE   9,980 0 9,510
Intel Corporation COM 458140100 9,613 316,075 SH   SOLE   42,195 0 273,880
IntercontinentalExchange Group COM 45866F104 4,852 21,700 SH   SOLE   19,825 0 2,000
International Business Machine COM 459200101 16,072 98,810 SH   SOLE   25,943 0 72,467
Intuit Inc. COM 461202103 645 6,400 SH   SOLE   6,400 0 0
iShares Core S&P MidCap CORE S&P MCP ETF 464287507 13,826 92,184 SH   SOLE   74,631 0 0
iShares Core S&P SmallCap CORE S&P SCP ETF 464287804 18,073 153,316 SH   SOLE   145,211 0 9,290
iShares Dow Jones US Oil & Gas US OIL&GS EX ETF 464288851 1,299 18,375 SH   SOLE   16,300 0 60
iShares Dow Jones US Oil Equip US OIL EQ&SV ETF 464288844 575 11,980 SH   SOLE   11,080 0 175,546
iShares Dow Jones U.S. Technol U.S. TECH ETF 464287721 283 2,700 SH   SOLE   600 0 173,281
iShares Nasdaq Biotechnology I NASDQ BIOTEC ETF 464287556 5,833 15,809 SH   SOLE   14,489 0 1,225
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 616 6,218 SH   SOLE   4,618 0 57
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 210 1,682 SH   SOLE   1,682 0 3,325
iShares Russell 3000 RUSSELL 3000 ETF 464287689 657 5,300 SH   SOLE   5,300 0 8,726
iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 1,618 9,499 SH   SOLE   8,974 0 58,251
iShares S&P 500 Growth Index F S&P 500 GRWT ETF 464287309 231 2,025 SH   SOLE   600 0 25,885
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,646 7,941 SH   SOLE   7,166 0 0
Isle of Capri Casinos, Inc. COM 464592104 2,352 129,601 SH   SOLE   129,601 0 5,990
J P Morgan Chase & Co COM 46625H100 6,216 91,737 SH   SOLE   82,947 0 250
Jacobs Engineering Group Inc COM 469814107 375 9,225 SH   SOLE   9,165 0 175
Johnson & Johnson Co. COM 478160104 21,806 223,746 SH   SOLE   48,500 0 350
Johnson Controls, Inc. COM 478366107 10,114 204,203 SH   SOLE   30,922 0 340
Jones Lang Lasalle Inc. COM 48020Q107 3,043 17,795 SH   SOLE   16,570 0 2,800
Keysight Technologies, Inc. COM 49338L103 208 6,658 SH   SOLE   6,601 0 18,884
Kimberly-Clark Corp COM 494368103 1,457 13,750 SH   SOLE   10,425 0 68,095
Kinder Morgan, Inc. COM 49456B101 337 8,768 SH   SOLE   42 0 18,522
Kraft Foods Group, Inc. COM 50076Q106 9,155 107,523 SH   SOLE   48,872 0 46,635
LKQ Corporation COM 501889208 1,170 38,685 SH   SOLE   12,525 0 779
Laboratory Corp Amer Hldgs COM 50540R409 509 4,200 SH   SOLE   4,200 0 11,475
Laclede Group Inc. COM 505597104 312 5,990 SH   SOLE   0 0 158,585
Lamar Advertising Company COM 512816109 832 14,475 SH   SOLE   14,225 0 500
Las Vegas Sands Corp COM 517834107 401 7,625 SH   SOLE   7,450 0 203,354
Leggett & Platt Inc Com COM 524660107 857 17,600 SH   SOLE   17,250 0 1,120
Lockheed Martin Corpration COM 539830109 1,043 5,610 SH   SOLE   5,510 0 3,825
Lowes Companies Inc. COM 548661107 2,305 34,420 SH   SOLE   31,620 0 6,600
Marsh & McLennan Companies, Inc COM 571748102 1,479 26,084 SH   SOLE   7,200 0 145,558
MasterCard, Inc. COM 57636Q104 6,763 72,345 SH   SOLE   3,750 0 0
McDonalds Corp COM 580135101 3,045 32,031 SH   SOLE   13,759 0 1,160
McKesson Corporation COM 58155Q103 11,773 52,369 SH   SOLE   5,334 0 0
Medtronic PLC COM G5960L103 472 6,376 SH   SOLE   5,597 0 59,145
Merck & Co., Inc. COM 58933Y105 4,334 76,125 SH   SOLE   65,400 0 10,380
MetLife, Inc. COM 59156R108 14,088 251,615 SH   SOLE   92,030 0 0
Microchip Technology, Inc. COM 595017104 883 18,625 SH   SOLE   18,125 0 250
Microsoft Corp COM 594918104 10,922 247,392 SH   SOLE   44,038 0 3,000
Mondelez International, Inc. CL A 609207105 409 9,951 SH   SOLE   8,831 0 98,140
NXP Semiconductors NV COM N6596X109 6,835 69,600 SH   SOLE   66,375 0 400
National Oilwell Varco Inc. COM 637071101 343 7,105 SH   SOLE   505 0 0
Nestle SA-Sponsored ADR COM 641069406 11,559 160,188 SH   SOLE   14,630 0 1,200
Nextera Energy, Inc. COM 65339F101 1,585 16,169 SH   SOLE   16,169 0 161,398
Nike Inc COM 654106103 4,965 45,965 SH   SOLE   44,805 0 1,990
Norfolk Southern Corp COM 655844108 227 2,600 SH   SOLE   2,600 0 213,088
Northern Trust Corp COM 665859104 5,129 67,079 SH   SOLE   7,934 0 116,314
Novartis AG COM 66987V109 6,902 70,183 SH   SOLE   60,103 0 65,985
O'Reilly Automotive, Inc. COM 67103H107 791 3,500 SH   SOLE   3,500 0 8,550
ONEOK, Inc. COM 682680103 560 14,175 SH   SOLE   13,925 0 2,390
Omnicom Group Inc. COM 681919106 2,511 36,137 SH   SOLE   33,137 0 215
Oracle Systems Corporation COM 68389X105 10,427 258,727 SH   SOLE   161,562 0 27,376
PacWest Bancorp COM 695263103 836 17,875 SH   SOLE   17,475 0 11,878
Palo Alto Networks, Inc. COM 697435105 1,370 7,840 SH   SOLE   7,840 0 4,075
Paychex Inc. COM 704326107 272 5,800 SH   SOLE   4,600 0 250
Pepsico Inc COM 713448108 23,028 246,710 SH   SOLE   85,262 0 8,981
Perrigo Co Plc COM G97822103 3,634 19,662 SH   SOLE   17,672 0 3,250
Pfizer, Inc COM 717081103 10,129 302,101 SH   SOLE   89,013 0 1,500
Philip Morris International, Inc COM 718172109 11,502 143,467 SH   SOLE   26,153 0 500
Plum Creek Timber Company, Inc COM 729251108 4,144 102,135 SH   SOLE   36,150 0 4,566
Power Integrations, Inc. COM 739276103 620 13,730 SH   SOLE   5,030 0 8,700
PowerShares KBW Bank Portfolio KBW BK PORT 73937B746 302 7,600 SH   SOLE   0 0 0
Praxair Inc COM 74005P104 3,298 27,589 SH   SOLE   25,199 0 3,925
Priceline.com Inc. COM 741503403 535 465 SH   SOLE   240 0 5,770
PrivateBancorp, Inc. COM 742962103 1,699 42,676 SH   SOLE   15,300 0 7,500
Procter & Gamble Co COM 742718109 4,081 52,164 SH   SOLE   40,286 0 225
Qualcomm Inc. COM 747525103 3,565 56,922 SH   SOLE   52,847 0 65,000
Realty Income Corporation COM 756109104 702 15,825 SH   SOLE   15,575 0 1,500
Regeneron Pharmaceuticals, Inc COM 75886f107 5,882 11,531 SH   SOLE   2,450 0 12,915
Rock Tenn Company COM 772739207 247 4,110 SH   SOLE   860 0 25
Roper Industries Inc New COM 776696106 1,650 9,570 SH   SOLE   8,070 0 10,700
Roundy's Inc. COM 779268101 67 20,625 SH   SOLE   20,125 0 300
Royal Dutch Shell PLC ADR CL A SPONS ADR A 780259206 1,055 18,499 SH   SOLE   13,933 0 2,400
Royal Dutch Shell PLC ADR CL B SPONS ADR B 780259107 526 9,175 SH   SOLE   475 0 16,306
SPDR Financial Select Sector SBI INT-FINL 81369Y605 518 21,250 SH   SOLE   21,250 0 45
Salesforce Com Inc. COM 79466L302 3,336 47,904 SH   SOLE   43,979 0 3,400
Schlumberger Ltd COM 806857108 5,190 60,214 SH   SOLE   54,704 0 93,773
Schwab U.S. Broad Market US BRD MKT ETF 808524102 214 4,260 SH   SOLE   3,783 0 12,730
Sherwin Williams Co COM 824348106 2,063 7,500 SH   SOLE   0 0 12,625
Simon Property Group Inc. COM 828806109 1,016 5,875 SH   SOLE   5,650 0 75
Sintana Energy Inc. COM 82937H108 3 65,000 SH   SOLE   0 0 5,175
Sirona Dental Systems, Inc. COM 82966C103 542 5,400 SH   SOLE   3,900 0 10,467
Skyworks Solutions, Inc. COM 83088M102 1,778 17,075 SH   SOLE   4,160 0 3,375
Snap-on Incorporated COM 833034101 1,340 8,415 SH   SOLE   8,390 0 10,000
Southern Company COM 842587107 455 10,865 SH   SOLE   165 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 11,924 57,928 SH   SOLE   52,628 0 4,845
SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,859 25,105 SH   SOLE   25,105 0 31,150
Spectra Energy Corporation COM 847560109 498 15,275 SH   SOLE   14,975 0 2,375
StanCorp Financial Group, Inc. COM 852891100 417 5,520 SH   SOLE   3,120 0 11,250
Starbucks Corp COM 855244109 9,820 183,165 SH   SOLE   167,859 0 1,450
Starwood Hotels & Resorts New COM 85590A401 950 11,720 SH   SOLE   11,675 0 48,782
Stericycle Inc. COM 858912108 6,089 45,470 SH   SOLE   42,070 0 77,516
Stryker Corporation COM 863667101 11,235 117,553 SH   SOLE   23,780 0 2,975
SunEdison, Inc. COM 86732y109 381 12,730 SH   SOLE   0 0 0
Sysco Corporation COM 871829107 661 18,298 SH   SOLE   5,673 0 10,000
TD Ameritrade Holding Corp COM 87236Y108 919 24,950 SH   SOLE   24,875 0 167,787
TJX Companies Inc. COM 872540109 2,544 38,443 SH   SOLE   33,268 0 128,184
Talmer Bancorp, Inc. COM 87482X101 175 10,467 SH   SOLE   0 0 36,210
Target Corp COM 87612E106 594 7,275 SH   SOLE   3,900 0 5,424
Tecogen, Inc. COM 87876P201 41 10,000 SH   SOLE   0 0 5,900
Texas Instruments Inc. COM 882508104 886 17,200 SH   SOLE   17,200 0 44,315
Thermo Fisher Scientific, Inc. COM 883556102 7,963 61,370 SH   SOLE   56,875 0 145,526
Towers Watson & Company COM 891894107 4,155 33,030 SH   SOLE   1,880 0 148,129
Tractor Supply Company COM 892356106 3,612 40,155 SH   SOLE   38,430 0 157,240
UGI Corp New COM 902681105 388 11,250 SH   SOLE   0 0 400
US Bancorp Del New COM 902973304 1,163 26,803 SH   SOLE   25,353 0 200
Union Pacific Corp COM 907818108 10,874 114,020 SH   SOLE   65,138 0 0
United Technologies Corp COM 913017109 15,240 137,382 SH   SOLE   59,666 0 6,336
UnitedHealth Group, Inc. COM 91324p102 3,467 28,416 SH   SOLE   25,441 0 2,075
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,024 8,038 SH   SOLE   7,788 0 900
Vanguard REIT REIT ETF 922908553 3,466 46,405 SH   SOLE   44,330 0 1,320
Vanguard Small-Cap ETF SMALL CP ETF 922908751 2,144 17,653 SH   SOLE   17,653 0 7,600
Vanguard Total Stock Market VI TOTAL STK MKT 922908769 2,593 24,225 SH   SOLE   24,225 0 5,125
Vectren Corporation COM 92240g101 1,051 27,325 SH   SOLE   27,325 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 477
Verizon Communications COM 92343V104 11,316 242,779 SH   SOLE   73,992 0 250
Viacom Inc. Class B New CL B 92553P201 9,537 147,547 SH   SOLE   18,563 0 2,075
Visa Inc. COM 92826C839 5,209 77,579 SH   SOLE   41,369 0 0
Vodafone Group New ADR SPNSR ADR NO PAR 92857w308 846 23,207 SH   SOLE   17,783 0 0
WGL Holdings, Inc. COM 92924F106 361 6,650 SH   SOLE   750 0 17,428
Wal-Mart Stores, Inc. COM 931142103 3,549 50,041 SH   SOLE   5,726 0 8,105
Walgreens Boots Alliance, Inc. COM 931427108 15,441 182,860 SH   SOLE   37,334 0 2,100
Walt Disney Co. COM 254687106 19,911 174,445 SH   SOLE   26,366 0 850
Wells Fargo & Co. COM 949746101 17,025 302,717 SH   SOLE   144,477 0 0
Workday, Inc. COM 98138H101 617 8,075 SH   SOLE   7,675 0 0
YUM! Brands, Inc. COM 988498101 212 2,357 SH   SOLE   2,157 0 525
Yahoo Inc. COM 984332106 1,458 37,100 SH   SOLE   37,100 0 1,425
Zebra Technologies Corp COM 989207105 704 6,336 SH   SOLE   0 0 775