Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 84,422 | $7.385M | 2.0% | $64.83 | +18.7% | COM | 902252105 |
| GTLS | CHART INDS INC | 55,083 | $6.777M | 1.8% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| IGSB | ISHARES | 62,415 | $6.571M | 1.7% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RESPONSYS INC | 381,393 | $6.301M | 1.7% | $14.31 | — | COM | 761248103 |
| — | PROOFPOINT INC | 192,711 | $6.19M | 1.6% | $24.25 | — | COM | 743424103 |
| — | INTERACTIVE INTELLIGENCE GRO | 92,245 | $5.857M | 1.6% | $51.60 | — | COM | 45841V109 |
| — | SOURCEFIRE INC | 72,698 | $5.519M | 1.5% | $55.55 | — | COM | 83616T108 |
| — | HEALTHSOUTH CORP | 159,125 | $5.487M | 1.5% | $28.80 | — | COM NEW | 421924309 |
| LOPE | GRAND CANYON ED INC | 127,627 | $5.136M | 1.4% | $28.81 | +23.8% | COM | 38526M106 |
| — | CONNS INC | 97,942 | $4.901M | 1.3% | $51.76 | — | COM | 208242107 |
| HXL | HEXCEL CORP NEW | 116,461 | $4.519M | 1.2% | $32.19 | +12.9% | COM | 428291108 |
| — | BOB EVANS FARMS INC | 76,502 | $4.382M | 1.2% | $46.99 | — | COM | 096761101 |
| — | PLANTRONICS INC NEW | 93,879 | $4.323M | 1.1% | $43.92 | — | COM | 727493108 |
| — | CYBERONICS INC | 83,616 | $4.243M | 1.1% | $51.96 | — | COM | 23251P102 |
| CLW | CLEARWATER PAPER CORP | 88,741 | $4.239M | 1.1% | $48.03 | +1.0% | COM | 18538R103 |
| COLB | COLUMBIA BKG SYS INC | 169,410 | $4.185M | 1.1% | $12.82 | +13.8% | COM | 197236102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 138,665 | $4.177M | 1.1% | $28.19 | +16.0% | COM | 74112D101 |
| — | TEAM HEALTH HOLDINGS INC | 107,095 | $4.063M | 1.1% | $41.07 | — | COM | 87817A107 |
| EEFT | EURONET WORLDWIDE INC | 101,828 | $4.061M | 1.1% | $29.94 | +20.6% | COM | 298736109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,926 | $4.002M | 1.1% | $118.19 | +15.8% | COM | 018581108 |
| NICE | NICE SYS LTD | 93,408 | $3.864M | 1.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| HCSG | HEALTHCARE SVCS GRP INC | 147,644 | $3.803M | 1.0% | $23.05 | +8.7% | COM | 421906108 |
| LAD | LITHIA MTRS INC | 51,819 | $3.781M | 1.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | SHUTTERFLY INC | 66,511 | $3.717M | 1.0% | $55.90 | — | COM | 82568P304 |
| — | DSW INC | 43,478 | $3.71M | 1.0% | $73.48 | — | CL A | 23334L102 |
| — | BRISTOW GROUP INC | 50,761 | $3.694M | 1.0% | $65.31 | — | COM | 110394103 |
| — | HORNBECK OFFSHORE SVCS INC N | 63,634 | $3.656M | 1.0% | $53.50 | — | COM | 440543106 |
| BLKB | BLACKBAUD INC | 91,201 | $3.56M | 0.9% | $28.65 | +18.1% | COM | 09227Q100 |
| KALU | KAISER ALUMINUM CORP | 49,746 | $3.544M | 0.9% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| BAC | BANK OF AMERICA CORPORATION | 250,840 | $3.462M | 0.9% | $10.03 | +12.0% | COM | 060505104 |
| OSIS | OSI SYSTEMS INC | 46,484 | $3.458M | 0.9% | $58.30 | +21.8% | COM | 671044105 |
| — | AIR METHODS CORP | 79,744 | $3.394M | 0.9% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | FINISH LINE INC | 132,970 | $3.307M | 0.9% | $24.87 | — | CL A | 317923100 |
| — | U S SILICA HLDGS INC | 128,888 | $3.209M | 0.9% | $20.78 | — | COM | 90346E103 |
| ICUI | ICU MED INC | 47,146 | $3.203M | 0.9% | $66.13 | +7.9% | COM | 44930G107 |
| FICO | FAIR ISAAC CORP | 57,933 | $3.203M | 0.9% | $51.10 | 0.0% | COM | 303250104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 288,697 | $3.199M | 0.8% | $11.08 | — | REG SHS | L7257P106 |
| JJSF | J & J SNACK FOODS CORP | 38,713 | $3.125M | 0.8% | $61.94 | +5.4% | COM | 466032109 |
| — | STERICYCLE INC | 26,875 | $3.102M | 0.8% | $110.42 | — | COM | 858912108 |
| — | ENDOLOGIX INC | 191,196 | $3.086M | 0.8% | $13.28 | — | COM | 29266S106 |
| — | ADVISORY BRD CO | 51,821 | $3.082M | 0.8% | $54.65 | — | COM | 00762W107 |
| MYRG | MYR GROUP INC DEL | 124,326 | $3.021M | 0.8% | $21.22 | +4.1% | COM | 55405W104 |
| — | VITAMIN SHOPPE INC | 66,333 | $2.902M | 0.8% | $44.84 | — | COM | 92849E101 |
| — | TEARLAB CORP | 260,917 | $2.885M | 0.8% | $10.62 | — | COM | 878193101 |
| SPY | SPDR S&P 500 ETF TR | 17,099 | $2.873M | 0.8% | $161.86 | — | TR UNIT | 78462F103 |
| — | MOBILE MINI INC | 83,700 | $2.851M | 0.8% | $34.06 | — | COM | 60740F105 |
| THRM | GENTHERM INC | 147,886 | $2.823M | 0.7% | $16.91 | +10.3% | COM | 37253A103 |
| — | SUNTRUST BKS INC | 87,020 | $2.821M | 0.7% | $31.57 | — | COM | 867914103 |
| CLNE | CLEAN ENERGY FUELS CORP | 219,925 | $2.808M | 0.7% | $12.93 | -0.6% | COM | 184499101 |
| SBRA | SABRA HEALTH CARE REIT INC | 121,466 | $2.794M | 0.7% | $26.11 | — | COM | 78573L106 |
| UNM | UNUM GROUP | 89,750 | $2.732M | 0.7% | $27.85 | +10.3% | COM | 91529Y106 |
| HL | HECLA MNG CO | 870,083 | $2.732M | 0.7% | $3.19 | -3.3% | COM | 422704106 |
| TTEK | TETRA TECH INC NEW | 104,419 | $2.704M | 0.7% | $5.31 | -9.7% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO | 52,290 | $2.703M | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| — | NYSE EURONEXT | 63,040 | $2.646M | 0.7% | $41.41 | — | COM | 629491101 |
| DEM | WISDOMTREE TR | 51,018 | $2.637M | 0.7% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| COP | CONOCOPHILLIPS | 37,860 | $2.632M | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| ODFL | OLD DOMINION FGHT LINES INC | 57,126 | $2.627M | 0.7% | $12.89 | +10.9% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 29,370 | $2.595M | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| WAB | WABTEC CORP | 39,337 | $2.473M | 0.7% | $49.35 | +11.5% | COM | 929740108 |
| CHD | CHURCH & DWIGHT INC | 41,168 | $2.472M | 0.7% | $26.18 | -1.0% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 101,580 | $2.427M | 0.6% | $23.19 | — | COM | 369604103 |
| — | ENSCO PLC | 44,945 | $2.416M | 0.6% | $58.11 | — | SHS CLASS A | G3157S106 |
| APH | AMPHENOL CORP NEW | 31,193 | $2.414M | 0.6% | $8.50 | +2.1% | CL A | 032095101 |
| T | AT&T INC | 69,446 | $2.349M | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | BAKER HUGHES INC | 47,260 | $2.321M | 0.6% | $46.13 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 31,659 | $2.294M | 0.6% | $47.34 | +8.4% | COM | 693475105 |
| — | BIOSCRIP INC | 258,036 | $2.265M | 0.6% | $16.50 | — | COM | 09069N108 |
| TSCO | TRACTOR SUPPLY CO | 33,274 | $2.235M | 0.6% | $9.81 | +5.7% | COM | 892356106 |
| SMTC | SEMTECH CORP | 74,144 | $2.224M | 0.6% | $34.16 | -7.8% | COM | 816850101 |
| QCOM | QUALCOMM INC | 32,623 | $2.196M | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| — | JIVE SOFTWARE INC | 175,489 | $2.193M | 0.6% | $18.17 | — | COM | 47760A108 |
| LMT | LOCKHEED MARTIN CORP | 17,065 | $2.177M | 0.6% | $71.65 | +20.1% | COM | 539830109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 45,442 | $2.176M | 0.6% | $39.63 | +10.3% | COM | 81725T100 |
| — | OASIS PETE INC NEW | 44,091 | $2.166M | 0.6% | $38.86 | — | COM | 674215108 |
| OII | OCEANEERING INTL INC | 26,488 | $2.152M | 0.6% | $69.83 | +15.1% | COM | 675232102 |
| — | DUNKIN BRANDS GROUP INC | 46,621 | $2.11M | 0.6% | $42.81 | — | COM | 265504100 |
| LKQ | LKQ CORP | 65,821 | $2.097M | 0.6% | $21.42 | +21.0% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 35,315 | $2.04M | 0.5% | $37.00 | +3.0% | COM | 25179M103 |
| POWI | POWER INTEGRATIONS INC | 37,626 | $2.038M | 0.5% | $18.48 | +24.5% | COM | 739276103 |
| EXAS | EXACT SCIENCES CORP | 170,984 | $2.018M | 0.5% | $10.86 | +18.1% | COM | 30063P105 |
| HSTM | HEALTHSTREAM INC | 53,132 | $2.013M | 0.5% | $24.13 | +35.1% | COM | 42222N103 |
| NDSN | NORDSON CORP | 26,966 | $1.985M | 0.5% | $60.57 | +3.9% | COM | 655663102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,499 | $1.971M | 0.5% | $89.99 | +15.2% | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 16,512 | $1.918M | 0.5% | $92.23 | — | COM | 015351109 |
| PVH | PVH CORP | 16,094 | $1.91M | 0.5% | $112.68 | +11.9% | COM | 693656100 |
| — | CABELAS INC | 30,063 | $1.894M | 0.5% | $64.76 | — | COM | 126804301 |
| INTC | INTEL CORP | 80,543 | $1.846M | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 25,260 | $1.843M | 0.5% | $64.12 | +3.2% | COM | 445658107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,592 | $1.837M | 0.5% | $32.45 | +14.4% | COM | 00404A109 |
| WWW | WOLVERINE WORLD WIDE INC | 31,270 | $1.821M | 0.5% | $20.15 | +15.0% | COM | 978097103 |
| CNK | CINEMARK HOLDINGS INC | 57,261 | $1.817M | 0.5% | $23.13 | +3.6% | COM | 17243V102 |
| KEX | KIRBY CORP | 20,676 | $1.79M | 0.5% | $77.04 | +8.9% | COM | 497266106 |
| — | BARNES GROUP INC | 51,007 | $1.781M | 0.5% | $30.00 | — | COM | 067806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,314 | $1.778M | 0.5% | $4.66 | +14.0% | COM | 446150104 |
| — | LAM RESEARCH CORP | 34,640 | $1.774M | 0.5% | $49.68 | — | COM | 512807108 |
| — | GULFPORT ENERGY CORP | 27,456 | $1.767M | 0.5% | $47.08 | — | COM NEW | 402635304 |
| ATRO | ASTRONICS CORP | 35,285 | $1.754M | 0.5% | $14.02 | +34.1% | COM | 046433108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,120 | $1.749M | 0.5% | $11.84 | -1.2% | COM | 28176E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,782 | $1.743M | 0.5% | $66.25 | +5.3% | COM | 759509102 |
| — | NIC INC | 74,940 | $1.732M | 0.5% | $16.53 | — | COM | 62914B100 |
| — | CARDTRONICS INC | 46,406 | $1.722M | 0.5% | $27.59 | — | COM | 14161H108 |
| UAA | UNDER ARMOUR INC | 21,671 | $1.722M | 0.5% | $14.57 | +21.0% | CL A | 904311107 |
| — | BONANZA CREEK ENERGY INC | 34,972 | $1.688M | 0.4% | $48.27 | — | COM | 097793103 |
| — | INFORMATICA CORP | 43,262 | $1.686M | 0.4% | $34.98 | — | COM | 45666Q102 |
| CASY | CASEYS GEN STORES INC | 22,928 | $1.683M | 0.4% | $53.46 | +15.3% | COM | 147528103 |
| — | ANSYS INC | 18,927 | $1.637M | 0.4% | $73.11 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,772 | $1.634M | 0.4% | $17.70 | +9.6% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 30,502 | $1.628M | 0.4% | $36.98 | +1.0% | COM | 253393102 |
| — | GOOGLE INC | 1,835 | $1.607M | 0.4% | $880.30 | — | CL A | 38259P508 |
| — | TREEHOUSE FOODS INC | 24,013 | $1.605M | 0.4% | $65.54 | — | COM | 89469A104 |
| — | TW TELECOM INC | 53,446 | $1.596M | 0.4% | $28.15 | — | COM | 87311L104 |
| — | DREW INDS INC | 35,048 | $1.596M | 0.4% | $45.54 | — | COM NEW | 26168L205 |
| VZ | VERIZON COMMUNICATIONS INC | 33,540 | $1.565M | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| IPAR | INTER PARFUMS INC | 50,975 | $1.529M | 0.4% | $30.35 | 0.0% | COM | 458334109 |
| — | HERCULES OFFSHORE INC | 206,302 | $1.519M | 0.4% | $7.36 | — | COM | 427093109 |
| — | CATAMARAN CORP | 32,977 | $1.515M | 0.4% | $48.76 | — | COM | 148887102 |
| CCK | CROWN HOLDINGS INC | 35,653 | $1.507M | 0.4% | $40.04 | +3.8% | COM | 228368106 |
| AEM | AGNICO EAGLE MINES LTD | 56,930 | $1.507M | 0.4% | $25.33 | -8.9% | COM | 008474108 |
| PHM | PULTE GROUP INC | 86,887 | $1.434M | 0.4% | $17.74 | -17.8% | COM | 745867101 |
| — | CHUYS HLDGS INC | 39,411 | $1.414M | 0.4% | $38.34 | — | COM | 171604101 |
| TRMB | TRIMBLE NAVIGATION LTD | 47,184 | $1.402M | 0.4% | $27.63 | -1.0% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 24,640 | $1.388M | 0.4% | $61.08 | -4.2% | COM | 44980X109 |
| — | KNIGHT TRANSN INC | 80,357 | $1.327M | 0.4% | $16.82 | — | COM | 499064103 |
| — | OUTERWALL INC | 26,146 | $1.308M | 0.3% | $50.03 | — | COM | 690070107 |
| NOC | NORTHROP GRUMMAN CORP | 13,495 | $1.286M | 0.3% | $62.64 | +19.5% | COM | 666807102 |
| — | HIBBETT SPORTS INC | 22,857 | $1.283M | 0.3% | $55.56 | — | COM | 428567101 |
| — | AEGION CORP | 53,669 | $1.273M | 0.3% | $22.51 | — | COM | 00770F104 |
| — | BEACON ROOFING SUPPLY INC | 33,617 | $1.239M | 0.3% | $37.88 | — | COM | 073685109 |
| IGIB | ISHARES | 11,290 | $1.219M | 0.3% | $107.70 | — | INTERM CR BD ETF | 464288638 |
| — | CAPITAL SR LIVING CORP | 53,466 | $1.131M | 0.3% | $23.90 | — | COM | 140475104 |
| — | DFC GLOBAL CORP | 96,273 | $1.058M | 0.3% | $13.81 | — | COM | 23324T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,901 | $1.022M | 0.3% | $40.67 | — | COM | 024835100 |
| KEY | KEYCORP NEW | 87,425 | $997K | 0.3% | $6.48 | +16.8% | COM | 493267108 |
| WFC | WELLS FARGO & CO NEW | 22,500 | $930K | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 20,000 | $860K | 0.2% | $46.26 | -21.4% | COM | 61945C103 |
| EPI | WISDOMTREE TR | 50,570 | $775K | 0.2% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | RUE21 INC | 18,235 | $735K | 0.2% | $41.61 | — | COM | 781295100 |
| NSC | NORFOLK SOUTHERN CORP | 6,780 | $525K | 0.1% | $56.99 | 0.0% | COM | 655844108 |
| — | ACTAVIS INC | 3,282 | $473K | 0.1% | $126.31 | — | COM | 00507K103 |
| — | E M C CORP MASS | 18,400 | $470K | 0.1% | $23.62 | — | COM | 268648102 |
| — | MYLAN INC | 11,550 | $441K | 0.1% | $31.04 | — | COM | 628530107 |
| — | GOLDCORP INC NEW | 16,900 | $440K | 0.1% | $24.71 | — | COM | 380956409 |
| — | SHIRE PLC | 3,617 | $434K | 0.1% | $95.17 | — | SPONSORED ADR | 82481R106 |
| LNC | LINCOLN NATL CORP IND | 10,300 | $432K | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| — | B/E AEROSPACE INC | 5,784 | $427K | 0.1% | $63.04 | — | COM | 073302101 |
| AME | AMETEK INC NEW | 9,188 | $423K | 0.1% | $38.40 | +8.0% | COM | 031100100 |
| WAFD | WASHINGTON FED INC | 20,000 | $414K | 0.1% | $12.07 | +24.3% | COM | 938824109 |
| — | DISCOVERY COMMUNICATNS NEW | 4,809 | $406K | 0.1% | $77.29 | — | COM SER A | 25470F104 |
| TJX | TJX COS INC NEW | 6,952 | $392K | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,225 | $383K | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| — | PERRIGO CO | 2,982 | $368K | 0.1% | $121.10 | — | COM | 714290103 |
| — | NORDSTROM INC | 6,423 | $361K | 0.1% | $59.93 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 5,590 | $359K | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| — | CAREFUSION CORP | 9,669 | $357K | 0.1% | $36.84 | — | COM | 14170T101 |
| — | PRAXAIR INC | 2,971 | $357K | 0.1% | $115.14 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 3,603 | $356K | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 3,627 | $330K | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| CTAS | CINTAS CORP | 6,325 | $324K | 0.1% | $9.70 | +7.6% | COM | 172908105 |
| MAT | MATTEL INC | 7,565 | $317K | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| DHR | DANAHER CORP DEL | 4,526 | $314K | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 3,018 | $313K | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| — | CAMERON INTERNATIONAL CORP | 5,175 | $302K | 0.1% | $61.22 | — | COM | 13342B105 |
| HP | HELMERICH & PAYNE INC | 4,373 | $302K | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | QLIK TECHNOLOGIES INC | 8,757 | $300K | 0.1% | $28.30 | — | COM | 74733T105 |
| — | HEALTH CARE REIT INC | 4,640 | $289K | 0.1% | $67.05 | — | COM | 42217K106 |
| — | CONCHO RES INC | 2,630 | $286K | 0.1% | $83.76 | — | COM | 20605P101 |
| HUM | HUMANA INC | 2,872 | $268K | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | EQUINIX INC | 1,461 | $268K | 0.1% | $184.58 | — | COM NEW | 29444U502 |
| — | IHS INC | 2,320 | $265K | 0.1% | $104.37 | — | CL A | 451734107 |
| MKC | MCCORMICK & CO INC | 4,100 | $265K | 0.1% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 7,016 | $265K | 0.1% | $35.52 | +4.3% | COM | 871607107 |
| — | CITRIX SYS INC | 3,546 | $250K | 0.1% | $60.35 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,355 | $246K | 0.1% | $48.11 | +16.8% | ORD | M22465104 |
| MD | MEDNAX INC | 2,448 | $246K | 0.1% | $44.76 | +9.0% | COM | 58502B106 |
| — | ASCENA RETAIL GROUP INC | 12,232 | $244K | 0.1% | $17.44 | — | COM | 04351G101 |
| KBR | KBR INC | 7,362 | $240K | 0.1% | $26.54 | -0.2% | COM | 48242W106 |
| — | UNITED STATES STL CORP NEW | 11,500 | $237K | 0.1% | $20.61 | — | COM | 912909108 |
| FTNT | FORTINET INC | 11,679 | $237K | 0.1% | $3.73 | +8.6% | COM | 34959E109 |
| — | ALTERA CORP | 6,228 | $231K | 0.1% | $33.01 | — | COM | 021441100 |
| TROW | PRICE T ROWE GROUP INC | 3,218 | $231K | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 878 | $230K | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| VYX | NCR CORP NEW | 5,750 | $228K | 0.1% | $22.36 | 0.0% | COM | 62886E108 |
| — | MICROS SYS INC | 4,539 | $227K | 0.1% | $43.11 | — | COM | 594901100 |
| — | SOUTHWESTERN ENERGY CO | 5,860 | $213K | 0.1% | $36.52 | — | COM | 845467109 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,300 | $172K | 0.0% | $15.73 | — | COM | 61744U106 |