Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,110 | $10.31M | 3.7% | $177.77 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES | 62,415 | $6.584M | 2.4% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,351 | $4.727M | 1.7% | $119.82 | +54.8% | COM | 018581108 |
| BAC | BANK OF AMERICA CORPORATION | 229,640 | $3.95M | 1.4% | $10.03 | +32.2% | COM | 060505104 |
| — | PROOFPOINT INC | 99,501 | $3.69M | 1.3% | $24.47 | — | COM | 743424103 |
| TYL | TYLER TECHNOLOGIES INC | 43,575 | $3.647M | 1.3% | $65.56 | +47.2% | COM | 902252105 |
| THRM | GENTHERM INC | 100,187 | $3.479M | 1.3% | $17.06 | +64.5% | COM | 37253A103 |
| — | HEALTHSOUTH CORP | 93,026 | $3.343M | 1.2% | $28.91 | — | COM NEW | 421924309 |
| — | SUNTRUST BKS INC | 83,920 | $3.339M | 1.2% | $31.57 | — | COM | 867914103 |
| — | INTERACTIVE INTELLIGENCE GRO | 44,922 | $3.256M | 1.2% | $51.60 | — | COM | 45841V109 |
| GTLS | CHART INDS INC | 40,449 | $3.214M | 1.2% | $87.88 | -2.0% | COM PAR $0.01 | 16115Q308 |
| — | BAKER HUGHES INC | 46,990 | $3.055M | 1.1% | $46.85 | — | COM | 057224107 |
| LOPE | GRAND CANYON ED INC | 65,306 | $3.05M | 1.1% | $28.98 | +59.9% | COM | 38526M106 |
| UNM | UNUM GROUP | 83,900 | $2.963M | 1.1% | $27.85 | +22.6% | COM | 91529Y106 |
| WAB | WABTEC CORP | 38,067 | $2.95M | 1.1% | $49.87 | +43.8% | COM | 929740108 |
| HXL | HEXCEL CORP NEW | 67,607 | $2.944M | 1.1% | $32.37 | +34.8% | COM | 428291108 |
| CHD | CHURCH & DWIGHT INC | 42,600 | $2.943M | 1.1% | $26.24 | +7.4% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 48,240 | $2.929M | 1.1% | $36.24 | +16.1% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 31,863 | $2.921M | 1.1% | $8.53 | +16.7% | CL A | 032095101 |
| — | VITAMIN SHOPPE INC | 61,343 | $2.915M | 1.1% | $44.97 | — | COM | 92849E101 |
| T | AT&T INC | 81,840 | $2.87M | 1.0% | $11.32 | -4.1% | COM | 00206R102 |
| COLB | COLUMBIA BKG SYS INC | 99,824 | $2.847M | 1.0% | $12.87 | +25.9% | COM | 197236102 |
| — | CYBERONICS INC | 43,186 | $2.819M | 1.0% | $52.15 | — | COM | 23251P102 |
| — | TEAM HEALTH HOLDINGS INC | 60,575 | $2.711M | 1.0% | $41.14 | — | COM | 87817A107 |
| AEM | AGNICO EAGLE MINES LTD | 88,910 | $2.69M | 1.0% | $23.91 | +7.4% | COM | 008474108 |
| — | DUNKIN BRANDS GROUP INC | 53,445 | $2.682M | 1.0% | $43.68 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LTD | 26,720 | $2.605M | 0.9% | $52.90 | +23.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 36,860 | $2.593M | 0.9% | $39.96 | +13.7% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC | 22,295 | $2.556M | 0.9% | $14.86 | +75.9% | CL A | 904311107 |
| FOXF | FOX FACTORY HLDG CORP | 135,018 | $2.552M | 0.9% | $17.01 | 0.0% | COM | 35138V102 |
| EEFT | EURONET WORLDWIDE INC | 60,806 | $2.529M | 0.9% | $30.32 | +36.8% | COM | 298736109 |
| — | MOBILE MINI INC | 58,125 | $2.521M | 0.9% | $34.22 | — | COM | 60740F105 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,020 | $2.514M | 0.9% | $17.83 | +47.3% | COM | 83088M102 |
| DEM | WISDOMTREE TR | 51,018 | $2.503M | 0.9% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| PNC | PNC FINL SVCS GROUP INC | 28,759 | $2.502M | 0.9% | $47.34 | +20.0% | COM | 693475105 |
| — | NORDSTROM INC | 39,704 | $2.479M | 0.9% | $61.53 | — | COM | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 34,512 | $2.438M | 0.9% | $9.94 | +20.2% | COM | 892356106 |
| — | DEL FRISCOS RESTAURANT GROUP | 86,222 | $2.404M | 0.9% | $27.88 | — | COM | 245077102 |
| — | AIR METHODS CORP | 44,759 | $2.391M | 0.9% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | STERICYCLE INC | 20,789 | $2.363M | 0.9% | $110.73 | — | COM | 858912108 |
| OSIS | OSI SYSTEMS INC | 39,424 | $2.36M | 0.9% | $61.49 | -2.7% | COM | 671044105 |
| — | U S SILICA HLDGS INC | 61,619 | $2.352M | 0.9% | $20.78 | — | COM | 90346E103 |
| — | ENSCO PLC | 44,440 | $2.346M | 0.8% | $58.06 | — | SHS CLASS A | G3157S106 |
| BKD | BROOKDALE SR LIVING INC | 69,396 | $2.326M | 0.8% | $30.27 | 0.0% | COM | 112463104 |
| LMT | LOCKHEED MARTIN CORP | 14,220 | $2.321M | 0.8% | $71.65 | +58.2% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 89,480 | $2.317M | 0.8% | $23.19 | — | COM | 369604103 |
| — | PLANTRONICS INC NEW | 52,095 | $2.316M | 0.8% | $43.96 | — | COM | 727493108 |
| — | ENDOLOGIX INC | 179,697 | $2.313M | 0.8% | $13.37 | — | COM | 29266S106 |
| QCOM | QUALCOMM INC | 29,043 | $2.29M | 0.8% | $45.06 | +19.9% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 41,489 | $2.266M | 0.8% | $37.86 | +6.4% | COM | 253393102 |
| AIN | ALBANY INTL CORP | 63,618 | $2.261M | 0.8% | $30.31 | +0.2% | CL A | 012348108 |
| — | BRISTOW GROUP INC | 29,899 | $2.258M | 0.8% | $65.55 | — | COM | 110394103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 81,678 | $2.226M | 0.8% | $28.31 | +4.9% | COM | 74112D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,079 | $2.214M | 0.8% | $4.71 | +28.1% | COM | 446150104 |
| HCSG | HEALTHCARE SVCS GRP INC | 75,075 | $2.182M | 0.8% | $23.10 | +18.7% | COM | 421906108 |
| DVN | DEVON ENERGY CORP NEW | 32,265 | $2.159M | 0.8% | $37.00 | +12.7% | COM | 25179M103 |
| FLO | FLOWERS FOODS INC | 100,601 | $2.158M | 0.8% | $14.30 | -6.1% | COM | 343498101 |
| — | FINISH LINE INC | 79,404 | $2.151M | 0.8% | $24.96 | — | CL A | 317923100 |
| ODFL | OLD DOMINION FGHT LINES INC | 37,878 | $2.149M | 0.8% | $12.89 | +35.3% | COM | 679580100 |
| — | SPECTRUM BRANDS HLDGS INC | 26,573 | $2.118M | 0.8% | $70.53 | — | COM | 84763R101 |
| NICE | NICE SYS LTD | 47,318 | $2.113M | 0.8% | $36.93 | — | SPONSORED ADR | 653656108 |
| JJSF | J & J SNACK FOODS CORP | 21,772 | $2.089M | 0.8% | $61.94 | +20.2% | COM | 466032109 |
| — | ANSYS INC | 27,058 | $2.084M | 0.8% | $74.69 | — | COM | 03662Q105 |
| KEX | KIRBY CORP | 20,538 | $2.079M | 0.8% | $77.79 | +29.5% | COM | 497266106 |
| PVH | PVH CORP | 16,598 | $2.071M | 0.7% | $113.32 | +6.8% | COM | 693656100 |
| — | CABELAS INC | 31,468 | $2.062M | 0.7% | $64.89 | — | COM | 126804301 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,078 | $2.057M | 0.7% | $37.63 | — | COM | 024835100 |
| — | TW TELECOM INC | 65,613 | $2.051M | 0.7% | $28.69 | — | COM | 87311L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,653 | $2.025M | 0.7% | $67.21 | +6.2% | COM | 759509102 |
| — | ADVISORY BRD CO | 30,786 | $1.978M | 0.7% | $54.88 | — | COM | 00762W107 |
| OII | OCEANEERING INTL INC | 27,333 | $1.964M | 0.7% | $70.43 | +1.7% | COM | 675232102 |
| — | LAM RESEARCH CORP | 35,706 | $1.964M | 0.7% | $49.92 | — | COM | 512807108 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,016 | $1.952M | 0.7% | $26.11 | — | COM | 78573L106 |
| — | TEARLAB CORP | 287,975 | $1.947M | 0.7% | $10.50 | — | COM | 878193101 |
| — | BIOSCRIP INC | 278,392 | $1.944M | 0.7% | $13.56 | — | COM | 09069N108 |
| NDSN | NORDSON CORP | 27,477 | $1.937M | 0.7% | $60.70 | +2.9% | COM | 655663102 |
| — | QUALITY DISTR INC FLA | 147,682 | $1.918M | 0.7% | $12.83 | — | COM | 74756M102 |
| — | CALLIDUS SOFTWARE INC | 152,840 | $1.914M | 0.7% | $12.52 | — | COM | 13123E500 |
| FICO | FAIR ISAAC CORP | 34,481 | $1.908M | 0.7% | $51.25 | +7.5% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,668 | $1.904M | 0.7% | $11.81 | -2.3% | COM | 28176E108 |
| AVD | AMERICAN VANGUARD CORP | 86,745 | $1.878M | 0.7% | $25.46 | -14.8% | COM | 030371108 |
| — | OASIS PETE INC NEW | 44,953 | $1.876M | 0.7% | $39.20 | — | COM | 674215108 |
| INTC | INTEL CORP | 72,220 | $1.864M | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| — | EXPRESS INC | 116,673 | $1.852M | 0.7% | $18.67 | — | COM | 30219E103 |
| MYRG | MYR GROUP INC DEL | 72,734 | $1.842M | 0.7% | $21.27 | +14.5% | COM | 55405W104 |
| TTEK | TETRA TECH INC NEW | 62,029 | $1.836M | 0.7% | $5.31 | +9.7% | COM | 88162G103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,626 | $1.825M | 0.7% | $15.37 | 0.0% | COM | 068463108 |
| IPGP | IPG PHOTONICS CORP | 25,429 | $1.808M | 0.7% | $61.45 | +14.3% | COM | 44980X109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 166,061 | $1.807M | 0.7% | $11.11 | — | REG SHS | L7257P106 |
| FTNT | FORTINET INC | 81,453 | $1.795M | 0.6% | $4.29 | +2.0% | COM | 34959E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,304 | $1.791M | 0.6% | $12.79 | -18.7% | COM | 184499101 |
| — | GOOGLE INC | 1,605 | $1.789M | 0.6% | $880.30 | — | CL A | 38259P508 |
| MMS | MAXIMUS INC | 39,738 | $1.783M | 0.6% | $45.20 | 0.0% | COM | 577933104 |
| LKQ | LKQ CORP | 66,260 | $1.746M | 0.6% | $21.84 | +15.0% | COM | 501889208 |
| — | QLIK TECHNOLOGIES INC | 64,997 | $1.728M | 0.6% | $26.80 | — | COM | 74733T105 |
| CNK | CINEMARK HOLDINGS INC | 59,064 | $1.713M | 0.6% | $23.30 | +4.1% | COM | 17243V102 |
| — | INFORMATICA CORP | 44,674 | $1.688M | 0.6% | $35.32 | — | COM | 45666Q102 |
| HL | HECLA MNG CO | 517,796 | $1.59M | 0.6% | $3.18 | -2.3% | COM | 422704106 |
| PHM | PULTE GROUP INC | 77,390 | $1.485M | 0.5% | $17.74 | -4.1% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,221 | $1.438M | 0.5% | $27.03 | -4.3% | COM | 92343V104 |
| IGIB | ISHARES | 11,290 | $1.231M | 0.4% | $107.70 | — | INTERM CR BD ETF | 464288638 |
| WFC | WELLS FARGO & CO NEW | 22,500 | $1.119M | 0.4% | $27.36 | +22.1% | COM | 949746101 |
| EPI | WISDOMTREE TR | 49,570 | $940K | 0.3% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| MOS | MOSAIC CO NEW | 15,400 | $770K | 0.3% | $46.26 | -18.9% | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 4,525 | $558K | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| — | MYLAN INC | 11,150 | $544K | 0.2% | $31.04 | — | COM | 628530107 |
| WAFD | WASHINGTON FED INC | 20,000 | $466K | 0.2% | $12.07 | +33.9% | COM | 938824109 |
| ATRO | ASTRONICS CORP | 7,226 | $458K | 0.2% | $16.74 | +95.8% | COM | 046433108 |
| HP | HELMERICH & PAYNE INC | 4,145 | $446K | 0.2% | $61.57 | +51.0% | COM | 423452101 |
| PRGO | PERRIGO CO PLC | 2,827 | $437K | 0.2% | $157.83 | 0.0% | SHS | G97822103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,106 | $417K | 0.2% | $35.28 | +2.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 6,589 | $400K | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 4,005 | $389K | 0.1% | $56.99 | +25.3% | COM | 655844108 |
| — | B/E AEROSPACE INC | 4,461 | $387K | 0.1% | $63.04 | — | COM | 073302101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,847 | $386K | 0.1% | $39.63 | +29.8% | COM | 81725T100 |
| AMP | AMERIPRISE FINL INC | 3,438 | $378K | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| — | DISCOVERY COMMUNICATNS NEW | 4,557 | $377K | 0.1% | $77.29 | — | COM SER A | 25470F104 |
| POWI | POWER INTEGRATIONS INC | 5,657 | $372K | 0.1% | $18.48 | +46.3% | COM | 739276103 |
| — | SHIRE PLC | 2,494 | $370K | 0.1% | $95.17 | — | SPONSORED ADR | 82481R106 |
| — | PRAXAIR INC | 2,816 | $369K | 0.1% | $115.14 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 3,414 | $369K | 0.1% | $73.48 | +25.1% | COM | 278865100 |
| — | CAREFUSION CORP | 9,164 | $369K | 0.1% | $36.84 | — | COM | 14170T101 |
| AME | AMETEK INC NEW | 7,154 | $368K | 0.1% | $38.40 | +24.4% | COM | 031100100 |
| EXAS | EXACT SCIENCES CORP | 25,708 | $364K | 0.1% | $10.86 | +24.4% | COM | 30063P105 |
| CTAS | CINTAS CORP | 5,995 | $357K | 0.1% | $9.70 | +32.9% | COM | 172908105 |
| HOG | HARLEY DAVIDSON INC | 5,298 | $353K | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 1,161 | $349K | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 2,282 | $347K | 0.1% | $94.41 | — | COM | 015351109 |
| HSIC | SCHEIN HENRY INC | 2,860 | $341K | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| KEY | KEYCORP NEW | 22,775 | $324K | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| DHR | DANAHER CORP DEL | 4,289 | $322K | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| SMTC | SEMTECH CORP | 12,668 | $321K | 0.1% | $34.16 | -28.7% | COM | 816850101 |
| NTCT | NETSCOUT SYS INC | 8,403 | $316K | 0.1% | $28.31 | +24.5% | COM | 64115T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,008 | $316K | 0.1% | $32.45 | +52.0% | COM | 00404A109 |
| — | SMITH & WESSON HLDG CORP | 21,331 | $312K | 0.1% | $13.49 | — | COM | 831756101 |
| — | CHUYS HLDGS INC | 7,142 | $308K | 0.1% | $38.34 | — | COM | 171604101 |
| HUM | HUMANA INC | 2,722 | $307K | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| — | CONCHO RES INC | 2,492 | $305K | 0.1% | $83.76 | — | COM | 20605P101 |
| — | IMPERVA INC | 5,444 | $303K | 0.1% | $48.12 | — | COM | 45321L100 |
| — | BARNES GROUP INC | 7,687 | $296K | 0.1% | $30.00 | — | COM | 067806109 |
| LNC | LINCOLN NATL CORP IND | 5,700 | $289K | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| MD | MEDNAX INC | 4,640 | $288K | 0.1% | $48.96 | +18.8% | COM | 58502B106 |
| — | E M C CORP MASS | 10,450 | $286K | 0.1% | $23.62 | — | COM | 268648102 |
| — | DREW INDS INC | 5,251 | $285K | 0.1% | $45.54 | — | COM NEW | 26168L205 |
| SAIA | SAIA INC | 7,421 | $284K | 0.1% | $32.67 | +5.6% | COM | 78709Y105 |
| — | KNIGHT TRANSN INC | 12,086 | $280K | 0.1% | $16.82 | — | COM | 499064103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $279K | 0.1% | $48.11 | +37.4% | ORD | M22465104 |
| IPAR | INTER PARFUMS INC | 7,670 | $278K | 0.1% | $30.35 | +10.7% | COM | 458334109 |
| — | CARDTRONICS INC | 6,978 | $271K | 0.1% | $27.59 | — | COM | 14161H108 |
| — | CAPITAL SR LIVING CORP | 10,372 | $270K | 0.1% | $23.92 | — | COM | 140475104 |
| — | ALTERA CORP | 7,426 | $269K | 0.1% | $32.92 | — | COM | 021441100 |
| — | GULFPORT ENERGY CORP | 3,785 | $269K | 0.1% | $47.08 | — | COM NEW | 402635304 |
| LAD | LITHIA MTRS INC | 4,033 | $268K | 0.1% | $50.23 | +24.3% | CL A | 536797103 |
| — | IHS INC | 2,199 | $267K | 0.1% | $104.37 | — | CL A | 451734107 |
| KALU | KAISER ALUMINUM CORP | 3,717 | $265K | 0.1% | $43.17 | +13.2% | COM PAR $0.01 | 483007704 |
| — | CITRIX SYS INC | 4,590 | $264K | 0.1% | $61.00 | — | COM | 177376100 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,740 | $262K | 0.1% | $27.63 | +30.2% | COM | 896239100 |
| — | HEALTH CARE REIT INC | 4,398 | $262K | 0.1% | $67.05 | — | COM | 42217K106 |
| — | TREEHOUSE FOODS INC | 3,618 | $260K | 0.1% | $65.54 | — | COM | 89469A104 |
| HSTM | HEALTHSTREAM INC | 9,652 | $258K | 0.1% | $24.13 | +23.1% | COM | 42222N103 |
| — | BEACON ROOFING SUPPLY INC | 6,647 | $257K | 0.1% | $37.88 | — | COM | 073685109 |
| — | SOUTHWESTERN ENERGY CO | 5,554 | $256K | 0.1% | $36.52 | — | COM | 845467109 |
| — | EQUINIX INC | 1,385 | $256K | 0.1% | $184.58 | — | COM NEW | 29444U502 |
| SNPS | SYNOPSYS INC | 6,650 | $255K | 0.1% | $35.52 | +13.0% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 3,050 | $251K | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| — | INFOBLOX INC | 12,383 | $248K | 0.1% | $20.03 | — | COM | 45672H104 |
| — | UNITED STATES STL CORP NEW | 8,800 | $243K | 0.1% | $22.60 | — | COM | 912909108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,962 | $242K | 0.1% | $74.27 | — | COM | 87264S106 |
| VYX | NCR CORP NEW | 6,594 | $241K | 0.1% | $21.25 | 0.0% | COM | 62886E108 |
| CCK | CROWN HOLDINGS INC | 5,383 | $241K | 0.1% | $40.04 | +3.1% | COM | 228368106 |
| — | GOLDCORP INC NEW | 9,550 | $234K | 0.1% | $24.71 | — | COM | 380956409 |
| CASY | CASEYS GEN STORES INC | 3,447 | $233K | 0.1% | $53.46 | +15.5% | COM | 147528103 |
| — | BONANZA CREEK ENERGY INC | 5,239 | $233K | 0.1% | $48.27 | — | COM | 097793103 |
| — | JOY GLOBAL INC | 3,987 | $231K | 0.1% | $57.94 | — | COM | 481165108 |
| — | MICROS SYS INC | 4,302 | $228K | 0.1% | $43.11 | — | COM | 594901100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 22,269 | $225K | 0.1% | $10.10 | — | ORD | M25082104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $223K | 0.1% | $95.15 | -4.1% | COM | 22160K105 |
| — | NIC INC | 11,275 | $218K | 0.1% | $16.53 | — | COM | 62914B100 |
| — | CATAMARAN CORP | 4,878 | $218K | 0.1% | $48.68 | — | COM | 148887102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,227 | $217K | 0.1% | $91.47 | -1.5% | COM | 90384S303 |
| ICUI | ICU MED INC | 3,520 | $211K | 0.1% | $66.10 | -6.8% | COM | 44930G107 |
| — | HERCULES OFFSHORE INC | 45,782 | $210K | 0.1% | $7.36 | — | COM | 427093109 |
| GWW | GRAINGER W W INC | 832 | $210K | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| — | ASCENA RETAIL GROUP INC | 11,593 | $200K | 0.1% | $17.44 | — | COM | 04351G101 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,300 | $174K | 0.1% | $15.73 | — | COM | 61744U106 |