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
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 951 15,900 SH   SOLE 0 0 15,900
3M CO COM 88579Y101 4,559 31,828 SH   SOLE 0 0 31,828
ABBOTT LABS COM 002824100 3,546 86,692 SH   SOLE 0 0 86,692
ABBVIE INC COM 00287Y109 719 12,730 SH   SOLE 0 0 12,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 11,934 SH   SOLE 0 0 11,934
AFFILIATED MANAGERS GROUP COM 008252108 431 2,097 SH   SOLE 0 0 2,097
AFLAC INC COM 001055102 590 9,476 SH   SOLE 0 0 9,476
ALCOA INC COM 013817101 342 23,000 SH   SOLE 0 0 23,000
ALEXION PHARMACEUTICALS INC COM 015351109 392 2,510 SH   SOLE 0 0 2,510
ALLERGAN INC COM 018490102 941 5,566 SH   SOLE 0 0 5,566
ALLIED NEVADA GOLD CORP COM 019344100 156 41,500 SH   SOLE 0 0 41,500
ALTRIA GROUP INC COM 02209S103 1,020 24,323 SH   SOLE 0 0 24,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 10,638 SH   SOLE 0 0 10,638
AMERICAN EXPRESS CO COM 025816109 1,218 12,845 SH   SOLE 0 0 12,845
AMERICAN WTR WKS CO INC NEW COM 030420103 391 7,900 SH   SOLE 0 0 7,900
AMETEK INC NEW COM 031100100 259 4,951 SH   SOLE 0 0 4,951
AMGEN INC COM 031162100 757 6,391 SH   SOLE 0 0 6,391
ANADARKO PETE CORP COM 032511107 217 1,980 SH   SOLE 0 0 1,980
ANSYS INC COM 03662Q105 1,393 18,374 SH   SOLE 0 0 18,374
APACHE CORP COM 037411105 457 4,536 SH   SOLE 0 0 4,536
APPLE INC COM 037833100 17,471 188,012 SH   SOLE 0 0 188,012
ARCH CAP GROUP LTD ORD G0450A105 431 7,500 SH   SOLE 0 0 7,500
ARCH COAL INC COM 039380100 55 15,020 SH   SOLE 0 0 15,020
ASHFORD HOSPITALITY PRIME IN COM 044102101 580 33,800 SH   SOLE 0 0 33,800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,296 199,000 SH   SOLE 0 0 199,000
AT&T INC COM 00206R102 231 6,549 SH   SOLE 0 0 6,549
AUTOLIV INC COM 052800109 258 2,425 SH   SOLE 0 0 2,425
AUTOMATIC DATA PROCESSING IN COM 053015103 285 3,597 SH   SOLE 0 0 3,597
BANK OF AMERICA CORPORATION COM 060505104 519 33,762 SH   SOLE 0 0 33,762
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 350 350,000 PRN   SOLE 0 0 350,000
BAY BANCORP INC COM 07203T106 285 55,793 SH   SOLE 0 0 55,793
BCE INC COM NEW 05534B760 227 5,000 SH   SOLE 0 0 5,000
BECTON DICKINSON & CO COM 075887109 1,585 13,400 SH   SOLE 0 0 13,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,143 9,031 SH   SOLE 0 0 9,031
BLACKBERRY LTD COM 09228F103 116 11,325 SH   SOLE 0 0 11,325
BOEING CO COM 097023105 208 1,632 SH   SOLE 0 0 1,632
BORGWARNER INC COM 099724106 241 3,700 SH   SOLE 0 0 3,700
BP PLC SPONSORED ADR 055622104 396 7,506 SH   SOLE 0 0 7,506
BRISTOL MYERS SQUIBB CO COM 110122108 339 6,991 SH   SOLE 0 0 6,991
CANADIAN NATL RY CO COM 136375102 2,471 38,010 SH   SOLE 0 0 38,010
CANADIAN PAC RY LTD COM 13645T100 9,631 53,165 SH   SOLE 0 0 53,165
CAPITAL ONE FINL CORP COM 14040H105 12,445 150,658 SH   SOLE 0 0 150,658
CAREFUSION CORP COM 14170T101 755 17,012 SH   SOLE 0 0 17,012
CARMAX INC COM 143130102 208 4,000 SH   SOLE 0 0 4,000
CATERPILLAR INC DEL COM 149123101 6,924 63,719 SH   SOLE 0 0 63,719
CELGENE CORP COM 151020104 1,542 17,958 SH   SOLE 0 0 17,958
CEPHEID COM 15670R107 12,819 267,402 SH   SOLE 0 0 267,402
CERNER CORP COM 156782104 258 5,000 SH   SOLE 0 0 5,000
CHEVRON CORP NEW COM 166764100 3,932 30,120 SH   SOLE 0 0 30,120
CHURCH & DWIGHT INC COM 171340102 260 3,710 SH   SOLE 0 0 3,710
CISCO SYS INC COM 17275R102 12,567 505,708 SH   SOLE 0 0 505,708
CITRIX SYS INC COM 177376100 200 3,184 SH   SOLE 0 0 3,184
COCA COLA CO COM 191216100 1,197 28,266 SH   SOLE 0 0 28,266
COLGATE PALMOLIVE CO COM 194162103 435 6,388 SH   SOLE 0 0 6,388
CONCHO RES INC COM 20605P101 832 5,755 SH   SOLE 0 0 5,755
CONCUR TECHNOLOGIES INC COM 206708109 497 5,325 SH   SOLE 0 0 5,325
CONOCOPHILLIPS COM 20825C104 787 9,178 SH   SOLE 0 0 9,178
COSTAR GROUP INC COM 22160N109 874 5,525 SH   SOLE 0 0 5,525
COSTCO WHSL CORP NEW COM 22160K105 582 5,050 SH   SOLE 0 0 5,050
CREDIT SUISSE GROUP SPONSORED ADR 225401108 426 15,000 SH   SOLE 0 0 15,000
CROWN CASTLE INTL CORP COM 228227104 215 2,900 SH   SOLE 0 0 2,900
CSX CORP COM 126408103 258 8,367 SH   SOLE 0 0 8,367
CUMMINS INC COM 231021106 251 1,625 SH   SOLE 0 0 1,625
CVS CAREMARK CORPORATION COM 126650100 1,534 20,346 SH   SOLE 0 0 20,346
DANAHER CORP DEL COM 235851102 1,310 16,633 SH   SOLE 0 0 16,633
DEALERTRACK TECHNOLOGIES INC COM 242309102 478 10,550 SH   SOLE 0 0 10,550
DEERE & CO COM 244199105 366 4,042 SH   SOLE 0 0 4,042
DELTA AIR LINES INC DEL COM NEW 247361702 279 7,225 SH   SOLE 0 0 7,225
DIAGEO P L C SPON ADR NEW 25243Q205 4,737 37,221 SH   SOLE 0 0 37,221
DISCOVER FINL SVCS COM 254709108 928 14,974 SH   SOLE 0 0 14,974
DISNEY WALT CO COM DISNEY 254687106 1,689 19,697 SH   SOLE 0 0 19,697
DONALDSON INC COM 257651109 13,331 314,996 SH   SOLE 0 0 314,996
DORMAN PRODUCTS INC COM 258278100 572 11,600 SH   SOLE 0 0 11,600
DU PONT E I DE NEMOURS & CO COM 263534109 301 4,600 SH   SOLE 0 0 4,600
E M C CORP MASS COM 268648102 328 12,480 SH   SOLE 0 0 12,480
EBAY INC COM 278642103 409 8,176 SH   SOLE 0 0 8,176
ECOLAB INC COM 278865100 23,212 208,475 SH   SOLE 0 0 208,475
ENTERPRISE PRODS PARTNERS L COM 293792107 14,848 189,656 SH   SOLE 0 0 189,656
EQT CORP COM 26884L109 289 2,700 SH   SOLE 0 0 2,700
EXAMWORKS GROUP INC COM 30066A105 834 26,300 SH   SOLE 0 0 26,300
EXPEDITORS INTL WASH INC COM 302130109 1,136 25,725 SH   SOLE 0 0 25,725
EXXON MOBIL CORP COM 30231G102 9,403 93,392 SH   SOLE 0 0 93,392
F5 NETWORKS INC COM 315616102 1,010 9,063 SH   SOLE 0 0 9,063
FASTENAL CO COM 311900104 1,618 32,701 SH   SOLE 0 0 32,701
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,204 41,875 SH   SOLE 0 0 41,875
FINANCIAL ENGINES INC COM 317485100 652 14,400 SH   SOLE 0 0 14,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 380 10,400 SH   SOLE 0 0 10,400
FRONTLINE LTD SHS G3682E127 32 11,000 SH   SOLE 0 0 11,000
GENERAL ELECTRIC CO COM 369604103 10,228 389,179 SH   SOLE 0 0 389,179
GENERAL MLS INC COM 370334104 315 6,000 SH   SOLE 0 0 6,000
GENWORTH FINL INC COM CL A 37247D106 226 13,000 SH   SOLE 0 0 13,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,402 8,369 SH   SOLE 0 0 8,369
GOOGLE INC CL A 38259P508 18,063 31,144 SH   SOLE 0 0 31,144
HCC INS HLDGS INC COM 404132102 392 8,010 SH   SOLE 0 0 8,010
HEALTHCARE SVCS GRP INC COM 421906108 311 10,570 SH   SOLE 0 0 10,570
HELMERICH & PAYNE INC COM 423452101 298 2,573 SH   SOLE 0 0 2,573
HOME DEPOT INC COM 437076102 567 7,014 SH   SOLE 0 0 7,014
HONEYWELL INTL INC COM 438516106 211 2,265 SH   SOLE 0 0 2,265
ILLINOIS TOOL WKS INC COM 452308109 375 4,285 SH   SOLE 0 0 4,285
ILLUMINA INC COM 452327109 580 3,250 SH   SOLE 0 0 3,250
IMAX CORP COM 45245E109 706 24,800 SH   SOLE 0 0 24,800
INTEL CORP COM 458140100 14,216 460,076 SH   SOLE 0 0 460,076
INTERNATIONAL BUSINESS MACHS COM 459200101 6,504 35,882 SH   SOLE 0 0 35,882
INTUITIVE SURGICAL INC COM NEW 46120E602 621 1,507 SH   SOLE 0 0 1,507
INVESCO LTD SHS G491BT108 515 13,637 SH   SOLE 0 0 13,637
ISHARES MSCI AUST ETF 464286103 9,837 376,450 SH   SOLE 0 0 376,450
ISHARES CORE S&P500 ETF 464287200 2,898 14,709 SH   SOLE 0 0 14,709
ISHARES MSCI EMG MKT ETF 464287234 359 8,305 SH   SOLE 0 0 8,305
ISHARES S&P 500 GRWT ETF 464287309 3,130 29,753 SH   SOLE 0 0 29,753
ISHARES S&P 500 VAL ETF 464287408 2,467 27,322 SH   SOLE 0 0 27,322
ISHARES CORE S&P MCP ETF 464287507 390 2,725 SH   SOLE 0 0 2,725
ISHARES NA TEC-SFTWR ETF 464287515 235 2,729 SH   SOLE 0 0 2,729
ISHARES NASDQ BIOTEC ETF 464287556 244 950 SH   SOLE 0 0 950
ISHARES RUS 1000 VAL ETF 464287598 325 3,204 SH   SOLE 0 0 3,204
ISHARES S&P MC 400GR ETF 464287606 522 3,325 SH   SOLE 0 0 3,325
ISHARES RUS 1000 GRW ETF 464287614 639 7,026 SH   SOLE 0 0 7,026
ISHARES RUS 1000 ETF 464287622 1,841 16,719 SH   SOLE 0 0 16,719
ISHARES RUS 2000 VAL ETF 464287630 202 1,960 SH   SOLE 0 0 1,960
ISHARES NAT AMT FREE BD 464288414 342 3,144 SH   SOLE 0 0 3,144
JACOBS ENGR GROUP INC DEL COM 469814107 716 13,435 SH   SOLE 0 0 13,435
JOHNSON & JOHNSON COM 478160104 19,280 184,280 SH   SOLE 0 0 184,280
JPMORGAN CHASE & CO COM 46625H100 1,195 20,742 SH   SOLE 0 0 20,742
KIMBERLY CLARK CORP COM 494368103 500 4,493 SH   SOLE 0 0 4,493
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,098 110,658 SH   SOLE 0 0 110,658
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 466 5,902 SH   SOLE 0 0 5,902
LAUDER ESTEE COS INC CL A 518439104 483 6,500 SH   SOLE 0 0 6,500
LEGG MASON INC COM 524901105 6,442 125,544 SH   SOLE 0 0 125,544
LILLY ELI & CO COM 532457108 267 4,296 SH   SOLE 0 0 4,296
LKQ CORP COM 501889208 879 32,900 SH   SOLE 0 0 32,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 3,200 SH   SOLE 0 0 3,200
MANHATTAN ASSOCS INC COM 562750109 294 8,544 SH   SOLE 0 0 8,544
MANULIFE FINL CORP COM 56501R106 477 24,018 SH   SOLE 0 0 24,018
MARKEL CORP COM 570535104 1,250 1,906 SH   SOLE 0 0 1,906
MASTERCARD INC CL A 57636Q104 843 11,480 SH   SOLE 0 0 11,480
MCCORMICK & CO INC COM VTG 579780107 3,432 48,153 SH   SOLE 0 0 48,153
MCCORMICK & CO INC COM NON VTG 579780206 2,880 40,223 SH   SOLE 0 0 40,223
MCDONALDS CORP COM 580135101 5,457 54,174 SH   SOLE 0 0 54,174
MERCK & CO INC NEW COM 58933Y105 624 10,789 SH   SOLE 0 0 10,789
MERRIMACK PHARMACEUTICALS IN COM 590328100 187 25,600 SH   SOLE 0 0 25,600
MICROCHIP TECHNOLOGY INC COM 595017104 256 5,247 SH   SOLE 0 0 5,247
MICROSOFT CORP COM 594918104 25,378 608,580 SH   SOLE 0 0 608,580
MIMEDX GROUP INC COM 602496101 251 35,440 SH   SOLE 0 0 35,440
MOODYS CORP COM 615369105 937 10,700 SH   SOLE 0 0 10,700
MORGAN STANLEY COM NEW 617446448 525 16,234 SH   SOLE 0 0 16,234
NATIONAL OILWELL VARCO INC COM 637071101 429 5,198 SH   SOLE 0 0 5,198
NEOGEN CORP COM 640491106 20,563 508,097 SH   SOLE 0 0 508,097
NETAPP INC COM 64110D104 467 12,800 SH   SOLE 0 0 12,800
NEWMONT MINING CORP COM 651639106 253 9,925 SH   SOLE 0 0 9,925
NOBLE ENERGY INC COM 655044105 10,398 134,234 SH   SOLE 0 0 134,234
NORFOLK SOUTHERN CORP COM 655844108 7,222 70,100 SH   SOLE 0 0 70,100
NORTHEAST UTILS COM 664397106 369 7,800 SH   SOLE 0 0 7,800
NOVAVAX INC COM 670002104 55 12,000 SH   SOLE 0 0 12,000
NOVO-NORDISK A S ADR 670100205 601 13,030 SH   SOLE 0 0 13,030
NYMOX PHARMACEUTICAL CORP COM 67076P102 320 64,662 SH   SOLE 0 0 64,662
OMEGA HEALTHCARE INVS INC COM 681936100 19,383 525,844 SH   SOLE 0 0 525,844
ONEOK INC NEW COM 682680103 295 4,336 SH   SOLE 0 0 4,336
ORACLE CORP COM 68389X105 5,551 136,949 SH   SOLE 0 0 136,949
PARKER HANNIFIN CORP COM 701094104 339 2,700 SH   SOLE 0 0 2,700
PATRIOT TRANSN HLDG INC COM 70337B102 880 25,166 SH   SOLE 0 0 25,166
PEPSICO INC COM 713448108 4,208 47,104 SH   SOLE 0 0 47,104
PFIZER INC COM 717081103 1,657 55,828 SH   SOLE 0 0 55,828
PFIZER INC PUT 717081953 742 25,000 SH Put SOLE 0 0 25,000
PHILIP MORRIS INTL INC COM 718172109 2,280 27,044 SH   SOLE 0 0 27,044
PLUM CREEK TIMBER CO INC COM 729251108 9,031 200,247 SH   SOLE 0 0 200,247
PNC FINL SVCS GROUP INC COM 693475105 407 4,574 SH   SOLE 0 0 4,574
POTASH CORP SASK INC COM 73755L107 714 18,830 SH   SOLE 0 0 18,830
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 291 10,700 SH   SOLE 0 0 10,700
PRAXAIR INC COM 74005P104 322 2,418 SH   SOLE 0 0 2,418
PRICE T ROWE GROUP INC COM 74144T108 5,669 67,156 SH   SOLE 0 0 67,156
PRICESMART INC COM 741511109 744 8,550 SH   SOLE 0 0 8,550
PROCTER & GAMBLE CO COM 742718109 5,004 63,675 SH   SOLE 0 0 63,675
QLIK TECHNOLOGIES INC COM 74733T105 4,993 220,725 SH   SOLE 0 0 220,725
QUALCOMM INC COM 747525103 2,226 28,100 SH   SOLE 0 0 28,100
QUANTA SVCS INC COM 74762E102 16,704 483,075 SH   SOLE 0 0 483,075
RANGE RES CORP COM 75281A109 800 9,200 SH   SOLE 0 0 9,200
RAYONIER INC COM 754907103 249 7,001 SH   SOLE 0 0 7,001
RED HAT INC COM 756577102 994 17,975 SH   SOLE 0 0 17,975
REPUBLIC SVCS INC COM 760759100 296 7,800 SH   SOLE 0 0 7,800
SCHEIN HENRY INC COM 806407102 215 1,815 SH   SOLE 0 0 1,815
SCHLUMBERGER LTD COM 806857108 1,761 14,925 SH   SOLE 0 0 14,925
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 276 3,398 SH   SOLE 0 0 3,398
SEI INVESTMENTS CO COM 784117103 865 26,400 SH   SOLE 0 0 26,400
SIGNET JEWELERS LIMITED SHS G81276100 531 4,799 SH   SOLE 0 0 4,799
SOUTHWESTERN ENERGY CO COM 845467109 821 18,050 SH   SOLE 0 0 18,050
SPDR GOLD TRUST GOLD SHS 78463V107 33,859 264,433 SH   SOLE 0 0 264,433
SPDR S&P 500 ETF TR TR UNIT 78462F103 421 2,152 SH   SOLE 0 0 2,152
STANLEY BLACK & DECKER INC COM 854502101 258 2,935 SH   SOLE 0 0 2,935
STARBUCKS CORP COM 855244109 424 5,481 SH   SOLE 0 0 5,481
STATE STR CORP COM 857477103 486 7,230 SH   SOLE 0 0 7,230
STERICYCLE INC COM 858912108 704 5,950 SH   SOLE 0 0 5,950
STUDENT TRANSN INC COM 86388A108 4,267 644,500 SH   SOLE 0 0 644,500
SYSCO CORP COM 871829107 269 7,175 SH   SOLE 0 0 7,175
TANGOE INC COM 87582Y108 557 37,000 SH   SOLE 0 0 37,000
TARGET CORP COM 87612E106 820 14,150 SH   SOLE 0 0 14,150
TESLA MTRS INC COM 88160R101 295 1,230 SH   SOLE 0 0 1,230
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4,518 SH   SOLE 0 0 4,518
THE ADT CORPORATION COM 00101J106 4,014 114,899 SH   SOLE 0 0 114,899
THOMPSON CREEK METALS CO INC COM 884768102 373 126,000 SH   SOLE 0 0 126,000
TJX COS INC NEW COM 872540109 582 10,964 SH   SOLE 0 0 10,964
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,666 33,693 SH   SOLE 0 0 33,693
TRIMBLE NAVIGATION LTD COM 896239100 1,094 29,610 SH   SOLE 0 0 29,610
TRINITY INDS INC COM 896522109 10,549 241,286 SH   SOLE 0 0 241,286
TYCO INTERNATIONAL LTD SHS H89128104 10,143 222,423 SH   SOLE 0 0 222,423
TYLER TECHNOLOGIES INC COM 902252105 228 2,500 SH   SOLE 0 0 2,500
UBS AG SHS NEW H89231338 389 21,250 SH   SOLE 0 0 21,250
UNDER ARMOUR INC CL A 904311107 399 6,702 SH   SOLE 0 0 6,702
UNION PAC CORP COM 907818108 416 4,170 SH   SOLE 0 0 4,170
UNITED PARCEL SERVICE INC CL B 911312106 19,082 185,875 SH   SOLE 0 0 185,875
UNITED TECHNOLOGIES CORP COM 913017109 4,845 41,964 SH   SOLE 0 0 41,964
UNITEDHEALTH GROUP INC COM 91324P102 610 7,468 SH   SOLE 0 0 7,468
V F CORP COM 918204108 580 9,200 SH   SOLE 0 0 9,200
VALMONT INDS INC COM 920253101 380 2,500 SH   SOLE 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 254 3,157 SH   SOLE 0 0 3,157
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,336 16,255 SH   SOLE 0 0 16,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 2,900 SH   SOLE 0 0 2,900
VANGUARD INDEX FDS MID CAP ETF 922908629 4,201 35,401 SH   SOLE 0 0 35,401
VANGUARD INDEX FDS GROWTH ETF 922908736 3,038 30,724 SH   SOLE 0 0 30,724
VANGUARD INDEX FDS VALUE ETF 922908744 2,751 33,978 SH   SOLE 0 0 33,978
VANGUARD INDEX FDS SMALL CP ETF 922908751 843 7,201 SH   SOLE 0 0 7,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 814 7,996 SH   SOLE 0 0 7,996
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 8,675 SH   SOLE 0 0 8,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,349 44,917 SH   SOLE 0 0 44,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 342 4,245 SH   SOLE 0 0 4,245
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,350 15,594 SH   SOLE 0 0 15,594
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,793 176,948 SH   SOLE 0 0 176,948
VARIAN MED SYS INC COM 92220P105 589 7,085 SH   SOLE 0 0 7,085
VERISK ANALYTICS INC CL A 92345Y106 621 10,350 SH   SOLE 0 0 10,350
VERIZON COMMUNICATIONS INC COM 92343V104 263 5,377 SH   SOLE 0 0 5,377
VISA INC COM CL A 92826C839 9,448 44,838 SH   SOLE 0 0 44,838
VMWARE INC CL A COM 928563402 349 3,600 SH   SOLE 0 0 3,600
WAGEWORKS INC COM 930427109 1,075 22,300 SH   SOLE 0 0 22,300
WAL-MART STORES INC COM 931142103 756 10,078 SH   SOLE 0 0 10,078
WALTER INVT MGMT CORP COM 93317W102 506 17,000 SH   SOLE 0 0 17,000
WASTE CONNECTIONS INC COM 941053100 818 16,850 SH   SOLE 0 0 16,850
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,057 123,540 SH   SOLE 0 0 123,540
WELLS FARGO & CO NEW COM 949746101 10,448 198,792 SH   SOLE 0 0 198,792
WHITE MTNS INS GROUP LTD COM G9618E107 599 984 SH   SOLE 0 0 984
WILLIAMS COS INC DEL COM 969457100 705 12,098 SH   SOLE 0 0 12,098
WYNN RESORTS LTD COM 983134107 259 1,246 SH   SOLE 0 0 1,246
YUM BRANDS INC COM 988498101 347 4,280 SH   SOLE 0 0 4,280