Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,328 | $10.4M | 2.5% | $177.77 | — | TR UNIT | 78462F103 |
| — | RESPONSYS INC | 349,944 | $9.592M | 2.3% | $14.31 | — | COM | 761248103 |
| TYL | TYLER TECHNOLOGIES INC | 86,360 | $8.82M | 2.1% | $65.56 | +48.2% | COM | 902252105 |
| — | CONNS INC | 99,813 | $7.854M | 1.9% | $52.27 | — | COM | 208242107 |
| IGSB | ISHARES | 62,415 | $6.582M | 1.6% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PROOFPOINT INC | 197,695 | $6.557M | 1.6% | $24.47 | — | COM | 743424103 |
| — | INTERACTIVE INTELLIGENCE GRO | 91,900 | $6.191M | 1.5% | $51.60 | — | COM | 45841V109 |
| LOPE | GRAND CANYON ED INC | 129,001 | $5.625M | 1.4% | $28.98 | +51.4% | COM | 38526M106 |
| — | CYBERONICS INC | 84,839 | $5.551M | 1.3% | $52.15 | — | COM | 23251P102 |
| — | HEALTHSOUTH CORP | 163,216 | $5.438M | 1.3% | $28.91 | — | COM NEW | 421924309 |
| GTLS | CHART INDS INC | 56,538 | $5.407M | 1.3% | $87.88 | +19.7% | COM PAR $0.01 | 16115Q308 |
| HXL | HEXCEL CORP NEW | 118,600 | $5.3M | 1.3% | $32.37 | +30.5% | COM | 428291108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,612 | $5.156M | 1.2% | $119.82 | +37.6% | COM | 018581108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 142,106 | $5.087M | 1.2% | $28.31 | +17.3% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 104,489 | $5M | 1.2% | $30.32 | +48.1% | COM | 298736109 |
| — | TEAM HEALTH HOLDINGS INC | 108,786 | $4.955M | 1.2% | $41.14 | — | COM | 87817A107 |
| COLB | COLUMBIA BKG SYS INC | 172,615 | $4.745M | 1.1% | $12.87 | +21.6% | COM | 197236102 |
| — | AIR METHODS CORP | 77,589 | $4.521M | 1.1% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | PLANTRONICS INC NEW | 95,383 | $4.43M | 1.1% | $43.96 | — | COM | 727493108 |
| HCSG | HEALTHCARE SVCS GRP INC | 149,384 | $4.238M | 1.0% | $23.10 | +18.6% | COM | 421906108 |
| THRM | GENTHERM INC | 151,465 | $4.061M | 1.0% | $17.06 | +34.5% | COM | 37253A103 |
| — | BOB EVANS FARMS INC | 78,464 | $3.969M | 1.0% | $47.08 | — | COM | 096761101 |
| — | BRISTOW GROUP INC | 52,020 | $3.905M | 0.9% | $65.55 | — | COM | 110394103 |
| NICE | NICE SYS LTD | 94,496 | $3.87M | 0.9% | $36.93 | — | SPONSORED ADR | 653656108 |
| BAC | BANK OF AMERICA CORPORATION | 248,340 | $3.867M | 0.9% | $10.03 | +16.5% | COM | 060505104 |
| — | FINISH LINE INC | 136,900 | $3.856M | 0.9% | $24.96 | — | CL A | 317923100 |
| — | DSW INC | 89,219 | $3.813M | 0.9% | $57.72 | — | CL A | 23334L102 |
| FICO | FAIR ISAAC CORP | 59,267 | $3.725M | 0.9% | $51.25 | +12.3% | COM | 303250104 |
| — | U S SILICA HLDGS INC | 107,384 | $3.663M | 0.9% | $20.78 | — | COM | 90346E103 |
| OSIS | OSI SYSTEMS INC | 67,845 | $3.603M | 0.9% | $61.49 | +11.3% | COM | 671044105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 308,939 | $3.54M | 0.9% | $11.11 | — | REG SHS | L7257P106 |
| — | IMPERVA INC | 73,435 | $3.534M | 0.9% | $48.12 | — | COM | 45321L100 |
| — | MOBILE MINI INC | 85,621 | $3.526M | 0.9% | $34.22 | — | COM | 60740F105 |
| — | VITAMIN SHOPPE INC | 67,591 | $3.516M | 0.8% | $44.97 | — | COM | 92849E101 |
| LAD | LITHIA MTRS INC | 50,641 | $3.515M | 0.8% | $50.23 | +33.6% | CL A | 536797103 |
| CLNE | CLEAN ENERGY FUELS CORP | 272,074 | $3.504M | 0.8% | $12.79 | -4.6% | COM | 184499101 |
| — | ENDOLOGIX INC | 195,316 | $3.406M | 0.8% | $13.37 | — | COM | 29266S106 |
| — | ADVISORY BRD CO | 53,179 | $3.386M | 0.8% | $54.88 | — | COM | 00762W107 |
| JJSF | J & J SNACK FOODS CORP | 37,484 | $3.321M | 0.8% | $61.94 | +11.8% | COM | 466032109 |
| — | STERICYCLE INC | 28,398 | $3.299M | 0.8% | $110.73 | — | COM | 858912108 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,290 | $3.275M | 0.8% | $26.11 | — | COM | 78573L106 |
| — | QUALITY DISTR INC FLA | 253,472 | $3.253M | 0.8% | $12.83 | — | COM | 74756M102 |
| — | HORNBECK OFFSHORE SVCS INC N | 64,757 | $3.188M | 0.8% | $53.43 | — | COM | 440543106 |
| — | SUNTRUST BKS INC | 85,920 | $3.163M | 0.8% | $31.57 | — | COM | 867914103 |
| MYRG | MYR GROUP INC DEL | 125,876 | $3.157M | 0.8% | $21.27 | +18.0% | COM | 55405W104 |
| UNM | UNUM GROUP | 89,900 | $3.154M | 0.8% | $27.85 | +17.6% | COM | 91529Y106 |
| AIN | ALBANY INTL CORP | 86,618 | $3.112M | 0.8% | $30.31 | 0.0% | CL A | 012348108 |
| ICUI | ICU MED INC | 48,028 | $3.06M | 0.7% | $66.10 | -2.6% | COM | 44930G107 |
| WAB | WABTEC CORP | 40,881 | $3.036M | 0.7% | $49.87 | +26.5% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 51,840 | $3.032M | 0.7% | $36.24 | +9.4% | COM | 46625H100 |
| — | EXPRESS INC | 161,448 | $3.014M | 0.7% | $18.67 | — | COM | 30219E103 |
| TTEK | TETRA TECH INC NEW | 106,462 | $2.979M | 0.7% | $5.31 | +1.7% | COM | 88162G103 |
| APH | AMPHENOL CORP NEW | 32,623 | $2.91M | 0.7% | $8.53 | +8.0% | CL A | 032095101 |
| AVD | AMERICAN VANGUARD CORP | 119,779 | $2.909M | 0.7% | $25.46 | 0.0% | COM | 030371108 |
| CHD | CHURCH & DWIGHT INC | 43,616 | $2.891M | 0.7% | $26.24 | +3.9% | COM | 171340102 |
| — | BAKER HUGHES INC | 51,290 | $2.834M | 0.7% | $46.85 | — | COM | 057224107 |
| — | BIOSCRIP INC | 381,279 | $2.822M | 0.7% | $13.56 | — | COM | 09069N108 |
| — | GENERAL ELECTRIC CO | 100,580 | $2.819M | 0.7% | $23.19 | — | COM | 369604103 |
| HL | HECLA MNG CO | 890,024 | $2.741M | 0.7% | $3.18 | -10.2% | COM | 422704106 |
| TSCO | TRACTOR SUPPLY CO | 35,308 | $2.739M | 0.7% | $9.94 | +21.2% | COM | 892356106 |
| — | ENSCO PLC | 47,640 | $2.724M | 0.7% | $58.06 | — | SHS CLASS A | G3157S106 |
| — | TEARLAB CORP | 288,944 | $2.699M | 0.7% | $10.50 | — | COM | 878193101 |
| — | NORDSTROM INC | 43,004 | $2.658M | 0.6% | $61.53 | — | COM | 655664100 |
| COP | CONOCOPHILLIPS | 37,460 | $2.647M | 0.6% | $39.96 | +21.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,070 | $2.619M | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| DEM | WISDOMTREE TR | 51,018 | $2.603M | 0.6% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| AEM | AGNICO EAGLE MINES LTD | 96,210 | $2.538M | 0.6% | $23.91 | -8.6% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 16,890 | $2.511M | 0.6% | $71.65 | +35.6% | COM | 539830109 |
| T | AT&T INC | 69,852 | $2.456M | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 31,359 | $2.433M | 0.6% | $47.34 | +9.6% | COM | 693475105 |
| QCOM | QUALCOMM INC | 32,173 | $2.389M | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| ATRO | ASTRONICS CORP | 46,149 | $2.354M | 0.6% | $16.74 | +52.8% | COM | 046433108 |
| — | DUNKIN BRANDS GROUP INC | 48,624 | $2.344M | 0.6% | $43.03 | — | COM | 265504100 |
| — | ALEXION PHARMACEUTICALS INC | 17,450 | $2.319M | 0.6% | $94.41 | — | COM | 015351109 |
| PVH | PVH CORP | 16,969 | $2.308M | 0.6% | $113.32 | +10.3% | COM | 693656100 |
| LKQ | LKQ CORP | 69,547 | $2.288M | 0.6% | $21.84 | +34.1% | COM | 501889208 |
| OII | OCEANEERING INTL INC | 27,967 | $2.206M | 0.5% | $70.43 | +15.3% | COM | 675232102 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,292 | $2.194M | 0.5% | $4.71 | +20.5% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 35,265 | $2.182M | 0.5% | $37.00 | +10.9% | COM | 25179M103 |
| KEX | KIRBY CORP | 21,781 | $2.161M | 0.5% | $77.79 | +18.0% | COM | 497266106 |
| — | OASIS PETE INC NEW | 46,010 | $2.161M | 0.5% | $39.20 | — | COM | 674215108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,491 | $2.159M | 0.5% | $39.63 | +25.7% | COM | 81725T100 |
| — | CABELAS INC | 32,329 | $2.155M | 0.5% | $64.89 | — | COM | 126804301 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,535 | $2.155M | 0.5% | $32.45 | +33.9% | COM | 00404A109 |
| NDSN | NORDSON CORP | 28,113 | $2.089M | 0.5% | $60.70 | +5.1% | COM | 655663102 |
| INTC | INTEL CORP | 80,220 | $2.082M | 0.5% | $17.18 | +4.4% | COM | 458140100 |
| ODFL | OLD DOMINION FGHT LINES INC | 38,746 | $2.055M | 0.5% | $12.89 | +22.4% | COM | 679580100 |
| POWI | POWER INTEGRATIONS INC | 36,755 | $2.052M | 0.5% | $18.48 | +30.1% | COM | 739276103 |
| — | GOOGLE INC | 1,805 | $2.023M | 0.5% | $880.30 | — | CL A | 38259P508 |
| IPGP | IPG PHOTONICS CORP | 26,041 | $2.021M | 0.5% | $61.45 | +10.6% | COM | 44980X109 |
| CNK | CINEMARK HOLDINGS INC | 60,421 | $2.014M | 0.5% | $23.30 | +12.9% | COM | 17243V102 |
| — | SHUTTERFLY INC | 39,466 | $2.01M | 0.5% | $55.90 | — | COM | 82568P304 |
| UAA | UNDER ARMOUR INC | 22,804 | $1.991M | 0.5% | $14.86 | +37.8% | CL A | 904311107 |
| — | LAM RESEARCH CORP | 36,498 | $1.987M | 0.5% | $49.92 | — | COM | 512807108 |
| — | CARDTRONICS INC | 45,341 | $1.97M | 0.5% | $27.59 | — | COM | 14161H108 |
| EXAS | EXACT SCIENCES CORP | 167,041 | $1.963M | 0.5% | $10.86 | +5.6% | COM | 30063P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,605 | $1.96M | 0.5% | $17.83 | +17.3% | COM | 83088M102 |
| — | SPECTRUM BRANDS HLDGS INC | 27,222 | $1.92M | 0.5% | $70.53 | — | COM | 84763R101 |
| — | BARNES GROUP INC | 49,947 | $1.913M | 0.5% | $30.00 | — | COM | 067806109 |
| — | SMITH & WESSON HLDG CORP | 141,007 | $1.902M | 0.5% | $13.49 | — | COM | 831756101 |
| — | INFORMATICA CORP | 45,682 | $1.896M | 0.5% | $35.32 | — | COM | 45666Q102 |
| KALU | KAISER ALUMINUM CORP | 26,955 | $1.893M | 0.5% | $43.17 | +10.0% | COM PAR $0.01 | 483007704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,812 | $1.882M | 0.5% | $66.57 | +11.0% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 31,793 | $1.847M | 0.4% | $37.12 | +9.2% | COM | 253393102 |
| SMTC | SEMTECH CORP | 72,597 | $1.835M | 0.4% | $34.16 | -13.6% | COM | 816850101 |
| — | NIC INC | 73,258 | $1.822M | 0.4% | $16.53 | — | COM | 62914B100 |
| FLO | FLOWERS FOODS INC | 84,278 | $1.809M | 0.4% | $14.47 | 0.0% | COM | 343498101 |
| IPAR | INTER PARFUMS INC | 49,835 | $1.785M | 0.4% | $30.35 | +13.2% | COM | 458334109 |
| — | DREW INDS INC | 34,117 | $1.747M | 0.4% | $45.54 | — | COM NEW | 26168L205 |
| PHM | PULTE GROUP INC | 85,677 | $1.745M | 0.4% | $17.74 | -14.2% | COM | 745867101 |
| — | ANSYS INC | 20,005 | $1.745M | 0.4% | $73.87 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,281 | $1.728M | 0.4% | $11.81 | -4.6% | COM | 28176E108 |
| — | TW TELECOM INC | 56,442 | $1.72M | 0.4% | $28.27 | — | COM | 87311L104 |
| — | OUTERWALL INC | 25,542 | $1.718M | 0.4% | $50.03 | — | COM | 690070107 |
| HSTM | HEALTHSTREAM INC | 52,072 | $1.699M | 0.4% | $24.13 | +41.7% | COM | 42222N103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,444 | $1.683M | 0.4% | $91.47 | +28.2% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 33,890 | $1.665M | 0.4% | $27.03 | -1.6% | COM | 92343V104 |
| — | CATAMARAN CORP | 34,925 | $1.657M | 0.4% | $48.68 | — | COM | 148887102 |
| — | TREEHOUSE FOODS INC | 23,511 | $1.62M | 0.4% | $65.54 | — | COM | 89469A104 |
| — | CAPITAL SR LIVING CORP | 67,391 | $1.617M | 0.4% | $23.92 | — | COM | 140475104 |
| NTCT | NETSCOUT SYS INC | 54,597 | $1.616M | 0.4% | $28.31 | 0.0% | COM | 64115T104 |
| SAIA | SAIA INC | 49,144 | $1.575M | 0.4% | $32.67 | 0.0% | COM | 78709Y105 |
| CASY | CASEYS GEN STORES INC | 22,398 | $1.573M | 0.4% | $53.46 | +24.6% | COM | 147528103 |
| — | HIBBETT SPORTS INC | 22,330 | $1.5M | 0.4% | $55.56 | — | COM | 428567101 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,126 | $1.485M | 0.4% | $37.69 | — | COM | 024835100 |
| — | BONANZA CREEK ENERGY INC | 34,042 | $1.48M | 0.4% | $48.27 | — | COM | 097793103 |
| — | KNIGHT TRANSN INC | 78,528 | $1.44M | 0.3% | $16.82 | — | COM | 499064103 |
| — | CHUYS HLDGS INC | 38,429 | $1.384M | 0.3% | $38.34 | — | COM | 171604101 |
| — | BEACON ROOFING SUPPLY INC | 32,841 | $1.323M | 0.3% | $37.88 | — | COM | 073685109 |
| — | HERCULES OFFSHORE INC | 201,639 | $1.315M | 0.3% | $7.36 | — | COM | 427093109 |
| IGIB | ISHARES | 11,290 | $1.218M | 0.3% | $107.70 | — | INTERM CR BD ETF | 464288638 |
| WFC | WELLS FARGO & CO NEW | 22,500 | $1.022M | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 19,400 | $917K | 0.2% | $46.26 | -21.4% | COM | 61945C103 |
| EPI | WISDOMTREE TR | 50,570 | $882K | 0.2% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| NSC | NORFOLK SOUTHERN CORP | 6,505 | $604K | 0.1% | $56.99 | +15.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 4,675 | $536K | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | MYLAN INC | 11,550 | $501K | 0.1% | $31.04 | — | COM | 628530107 |
| LNC | LINCOLN NATL CORP IND | 9,700 | $501K | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,208 | $497K | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | SHIRE PLC | 3,428 | $484K | 0.1% | $95.17 | — | SPONSORED ADR | 82481R106 |
| — | B/E AEROSPACE INC | 5,482 | $477K | 0.1% | $63.04 | — | COM | 073302101 |
| WAFD | WASHINGTON FED INC | 20,000 | $466K | 0.1% | $12.07 | +33.5% | COM | 938824109 |
| AME | AMETEK INC NEW | 8,708 | $459K | 0.1% | $38.40 | +16.0% | COM | 031100100 |
| — | UNITED STATES STL CORP NEW | 14,800 | $437K | 0.1% | $22.60 | — | COM | 912909108 |
| — | E M C CORP MASS | 17,250 | $434K | 0.1% | $23.62 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 6,589 | $420K | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| — | DISCOVERY COMMUNICATNS NEW | 4,557 | $412K | 0.1% | $77.29 | — | COM SER A | 25470F104 |
| AMP | AMERIPRISE FINL INC | 3,438 | $396K | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 5,298 | $367K | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| — | PRAXAIR INC | 2,816 | $366K | 0.1% | $115.14 | — | COM | 74005P104 |
| — | CAREFUSION CORP | 9,164 | $365K | 0.1% | $36.84 | — | COM | 14170T101 |
| CTAS | CINTAS CORP | 5,995 | $357K | 0.1% | $9.70 | +21.4% | COM | 172908105 |
| ECL | ECOLAB INC | 3,414 | $356K | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| — | GOLDCORP INC NEW | 16,150 | $350K | 0.1% | $24.71 | — | COM | 380956409 |
| HP | HELMERICH & PAYNE INC | 4,145 | $349K | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| DHR | DANAHER CORP DEL | 4,289 | $331K | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 2,860 | $327K | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| KEY | KEYCORP NEW | 23,925 | $321K | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 1,161 | $320K | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| — | CITRIX SYS INC | 4,590 | $290K | 0.1% | $61.00 | — | COM | 177376100 |
| HUM | HUMANA INC | 2,722 | $281K | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 6,650 | $270K | 0.1% | $35.52 | +5.4% | COM | 871607107 |
| — | CONCHO RES INC | 2,492 | $269K | 0.1% | $83.76 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $266K | 0.1% | $48.11 | +25.0% | ORD | M22465104 |
| — | IHS INC | 2,199 | $263K | 0.1% | $104.37 | — | CL A | 451734107 |
| TROW | PRICE T ROWE GROUP INC | 3,050 | $255K | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| MD | MEDNAX INC | 4,640 | $248K | 0.1% | $48.96 | +9.6% | COM | 58502B106 |
| — | MICROS SYS INC | 4,302 | $247K | 0.1% | $43.11 | — | COM | 594901100 |
| — | EQUINIX INC | 1,385 | $246K | 0.1% | $184.58 | — | COM NEW | 29444U502 |
| — | ASCENA RETAIL GROUP INC | 11,593 | $245K | 0.1% | $17.44 | — | COM | 04351G101 |
| MAT | MATTEL INC | 5,127 | $244K | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| — | ALTERA CORP | 7,426 | $241K | 0.1% | $32.92 | — | COM | 021441100 |
| CCK | CROWN HOLDINGS INC | 5,383 | $240K | 0.1% | $40.04 | +1.6% | COM | 228368106 |
| — | GULFPORT ENERGY CORP | 3,785 | $239K | 0.1% | $47.08 | — | COM NEW | 402635304 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $238K | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| — | HEALTH CARE REIT INC | 4,398 | $236K | 0.1% | $67.05 | — | COM | 42217K106 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,740 | $234K | 0.1% | $27.63 | +14.1% | COM | 896239100 |
| — | QLIK TECHNOLOGIES INC | 8,299 | $221K | 0.1% | $28.30 | — | COM | 74733T105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,962 | $220K | 0.1% | $74.27 | — | COM | 87264S106 |
| — | SOUTHWESTERN ENERGY CO | 5,554 | $218K | 0.1% | $36.52 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 832 | $213K | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| FTNT | FORTINET INC | 11,069 | $212K | 0.1% | $3.73 | +4.5% | COM | 34959E109 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,300 | $171K | 0.0% | $15.73 | — | COM | 61744U106 |
| DTD | WISDOMTREE TR | 625 | $42,000 | 0.0% | $67.20 | — | TOTAL DIVID FD | 97717W109 |