CIK: 0000934999 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $3,700,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC COM | 1,925,529 | $175,685 | 4.7% | $73.24 | — | COM | 03662Q105 |
| SEIC | SEI INVESTMENTS CO COM | 3,367,710 | $165,119 | 4.5% | $25.05 | +64.6% | COM | 784117103 |
| LKQ | LKQ CORP COM | 5,249,692 | $158,777 | 4.3% | $21.89 | +14.0% | COM | 501889208 |
| — | RED HAT INC COM | 1,942,728 | $147,511 | 4.0% | $48.27 | — | COM | 756577102 |
| MKL | MARKEL CORP COM | 161,457 | $129,275 | 3.5% | $524.03 | +48.4% | COM | 570535104 |
| MCO | MOODYS CORP COM | 1,158,190 | $125,038 | 3.4% | $64.37 | +50.3% | COM | 615369105 |
| FAST | FASTENAL CO COM | 2,811,434 | $118,586 | 3.2% | $8.84 | -10.2% | COM | 311900104 |
| V | VISA INC COM CL A | 1,693,087 | $113,691 | 3.1% | $55.86 | +12.6% | COM | 92826C839 |
| ECL | ECOLAB INC COM | 1,003,663 | $113,484 | 3.1% | $75.48 | +35.5% | COM | 278865100 |
| PRAA | PRA GROUP INC COM | 1,708,934 | $106,484 | 2.9% | $57.61 | 0.0% | COM | 69354N106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 827,105 | $106,068 | 2.9% | $109.36 | 0.0% | COM | G81276100 |
| — | CELGENE CORP COM | 913,215 | $105,691 | 2.9% | $100.18 | — | COM | 151020104 |
| — | STERICYCLE INC COM | 788,751 | $105,622 | 2.9% | $110.61 | — | COM | 858912108 |
| IMAX | IMAX CORP COM | 2,602,704 | $104,811 | 2.8% | $26.84 | +44.7% | COM | 45245E109 |
| VRSK | VERISK ANALYTICS INC CL A | 1,415,036 | $102,958 | 2.8% | $60.95 | +15.2% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 554,805 | $95,682 | 2.6% | $114.40 | +42.0% | COM | 776696106 |
| — | DISCOVER FINL SVCS COM | 1,615,553 | $93,088 | 2.5% | $58.09 | — | COM | 254709108 |
| QCOM | QUALCOMM INC COM | 1,428,603 | $89,473 | 2.4% | $46.46 | +8.3% | COM | 747525103 |
| — | WAGEWORKS INC COM | 2,187,252 | $88,474 | 2.4% | $38.15 | — | COM | 930427109 |
| KMX | CARMAX INC COM | 1,294,385 | $85,701 | 2.3% | $48.49 | +47.0% | COM | 143130102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,477,506 | $81,882 | 2.2% | $24.62 | +27.9% | COM | 421906108 |
| CSGP | COSTAR GROUP INC COM | 401,739 | $80,854 | 2.2% | $20.39 | 0.0% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 161,055 | $78,031 | 2.1% | $55.94 | 0.0% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 830,490 | $77,476 | 2.1% | $62.20 | +17.3% | COM | 03027X100 |
| — | WASTE CONNECTIONS INC COM | 1,613,179 | $76,013 | 2.1% | $41.61 | — | COM | 941053100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 3,015,619 | $70,746 | 1.9% | $27.68 | -11.7% | COM | 896239100 |
| — | EXAMWORKS GROUP INC COM | 1,748,433 | $68,364 | 1.8% | $39.10 | — | COM | 30066A105 |
| — | FINANCIAL ENGINES INC COM | 1,428,331 | $60,675 | 1.6% | $41.19 | — | COM | 317485100 |
| BIIB | BIOGEN INC COM | 147,364 | $59,526 | 1.6% | $401.33 | 0.0% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC COM | 415,373 | $53,741 | 1.5% | $65.38 | +90.0% | COM | 902252105 |
| — | MCGRAW HILL FINL INC COM | 475,478 | $47,762 | 1.3% | $101.45 | — | COM | 580645109 |
| MA | MASTERCARD INC CL A | 491,870 | $45,980 | 1.2% | $85.31 | +0.9% | COM | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 74,563 | $45,110 | 1.2% | $13.34 | -5.2% | COM | 169656105 |
| — | TANGOE INC COM | 3,462,387 | $43,557 | 1.2% | $14.69 | — | COM | 87582Y108 |
| BLKB | BLACKBAUD INC COM | 694,469 | $39,550 | 1.1% | $50.61 | 0.0% | COM | 09227Q100 |
| EXPO | EXPONENT INC COM | 800,474 | $35,845 | 1.0% | $16.66 | +16.5% | COM | 30214U102 |
| — | POTASH CORP SASK INC COM | 736,583 | $22,812 | 0.6% | $38.13 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD COM | 259,701 | $22,384 | 0.6% | $52.90 | +26.2% | COM | 806857108 |
| ILMN | ILLUMINA INC COM | 99,554 | $21,739 | 0.6% | $64.01 | +205.2% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO COM | 251,239 | $19,657 | 0.5% | $55.00 | +9.0% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 85,611 | $19,346 | 0.5% | $8.22 | +80.5% | COM | 67103H107 |
| RRC | RANGE RES CORP COM | 374,279 | $18,482 | 0.5% | $74.55 | -23.4% | COM | 75281A109 |
| TECH | BIO TECHNE CORP COM | 161,413 | $15,894 | 0.4% | $21.45 | +8.2% | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC COM | 69,981 | $15,723 | 0.4% | $140.09 | 0.0% | COM | 893641100 |
| INTC | INTEL CORP COM | 440,979 | $13,412 | 0.4% | $17.38 | +44.4% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC COM | 172,275 | $13,391 | 0.4% | $47.69 | +15.6% | COM | 74144T108 |
| — | AAC HLDGS INC COM | 296,773 | $12,927 | 0.3% | $31.46 | — | COM | 000307108 |
| DDD | 3-D SYS CORP DEL COM NEW | 588,455 | $11,487 | 0.3% | $40.19 | -40.0% | COM | 88554D205 |
| JNJ | JOHNSON & JOHNSON COM | 105,726 | $10,304 | 0.3% | $60.28 | +23.6% | COM | 478160104 |
| QLYS | QUALYS INC COM | 235,387 | $9,498 | 0.3% | $44.83 | +0.1% | COM | 74758T303 |
| IDXX | IDEXX LABS INC COM | 125,956 | $8,079 | 0.2% | $69.23 | 0.0% | COM | 45168D104 |
| FISV | FISERV INC COM | 90,982 | $7,536 | 0.2% | $28.70 | +40.1% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 67,197 | $5,396 | 0.1% | $50.49 | +6.0% | COM | 22822V101 |
| — | COMCAST CORP NEW CL A SPL | 68,934 | $4,132 | 0.1% | $39.68 | — | COM | 20030N200 |
| — | ELLIE MAE INC COM | 56,674 | $3,955 | 0.1% | $28.28 | — | COM | 28849P100 |
| — | PANERA BREAD CO CL A | 21,350 | $3,731 | 0.1% | $169.38 | — | COM | 69840W108 |
| — | HCP INC COM | 101,623 | $3,706 | 0.1% | $45.44 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO COM | 124,551 | $3,309 | 0.1% | $23.38 | — | COM | 369604103 |
| — | CORE LABORATORIES N V COM | 28,649 | $3,267 | 0.1% | $150.03 | — | COM | N22717107 |
| — | CONCHO RES INC COM | 28,430 | $3,237 | 0.1% | $86.72 | — | COM | 20605P101 |
| WRB | BERKLEY W R CORP COM | 62,031 | $3,221 | 0.1% | $9.91 | +18.9% | COM | 084423102 |
| EQT | EQT CORP COM | 39,560 | $3,218 | 0.1% | $37.83 | +13.9% | COM | 26884L109 |
| PAYX | PAYCHEX INC COM | 67,601 | $3,169 | 0.1% | $25.02 | +41.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,195 | $3,157 | 0.1% | $110.02 | +29.6% | COM | 084670702 |
| PSMT | PRICESMART INC COM | 33,317 | $3,040 | 0.1% | $77.11 | -4.5% | COM | 741511109 |
| — | ATRION CORP COM | 7,722 | $3,029 | 0.1% | $260.67 | — | COM | 049904105 |
| MIDD | MIDDLEBY CORP COM | 26,445 | $2,968 | 0.1% | $85.76 | +24.8% | COM | 596278101 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 60,881 | $2,956 | 0.1% | $44.79 | — | ETFS | 922042775 |
| MSFT | MICROSOFT CORP COM | 61,268 | $2,705 | 0.1% | $27.02 | +45.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,612 | $2,545 | 0.1% | $47.62 | +42.1% | COM | 693475105 |
| CSCO | CISCO SYS INC COM | 90,010 | $2,472 | 0.1% | $16.04 | +28.6% | COM | 17275R102 |
| UAA | UNDER ARMOUR INC CL A | 28,080 | $2,343 | 0.1% | $35.47 | +14.1% | COM | 904311107 |
| VTR | VENTAS INC COM | 37,106 | $2,304 | 0.1% | $48.92 | 0.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP COM | 25,898 | $2,278 | 0.1% | $47.00 | +47.4% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO COM | 25,014 | $2,250 | 0.1% | $15.16 | 0.0% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS COM | 18,353 | $2,225 | 0.1% | $100.11 | — | COM | 50540R409 |
| EWBC | EAST WEST BANCORP INC COM | 46,928 | $2,103 | 0.1% | $31.27 | +7.5% | COM | 27579R104 |
| APH | AMPHENOL CORP NEW CL A | 33,332 | $1,932 | 0.1% | $12.98 | 0.0% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,832 | $1,912 | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP COM | 21,667 | $1,803 | 0.0% | $54.12 | +0.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,033 | $1,795 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 20,176 | $1,794 | 0.0% | $63.19 | — | COM | 30219G108 |
| — | XOOM CORP COM | 83,936 | $1,767 | 0.0% | $20.59 | — | COM | 98419Q101 |
| — | CERNER CORP COM | 25,555 | $1,765 | 0.0% | $69.07 | — | COM | 156782104 |
| INTU | INTUIT COM | 17,054 | $1,719 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| — | SBA COMMUNICATIONS CORP COM | 14,715 | $1,692 | 0.0% | $74.80 | — | COM | 78388J106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,140 | $1,631 | 0.0% | $146.41 | — | COM | 82669G104 |
| AAPL | APPLE INC COM | 12,998 | $1,630 | 0.0% | $18.77 | +52.0% | COM | 037833100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,233 | $1,581 | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| WAB | WABTEC CORP COM | 16,358 | $1,542 | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| — | DEALERTRACK TECHNOLOGIES INC C | 24,272 | $1,524 | 0.0% | $37.11 | — | COM | 242309102 |
| PII | POLARIS INDS INC COM | 10,276 | $1,522 | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,452 | $1,494 | 0.0% | $53.79 | +3.5% | COM | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1,434 | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,396 | $1,430 | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| — | IHS INC CL A | 10,719 | $1,379 | 0.0% | $128.65 | — | COM | 451734107 |
| CHD | CHURCH & DWIGHT INC COM | 16,714 | $1,356 | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| MRK | MERCK & CO INC NEW COM | 22,559 | $1,284 | 0.0% | $31.32 | +28.4% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,464 | $1,283 | 0.0% | $59.07 | 0.0% | COM | 016255101 |
| FTNT | FORTINET INC COM | 30,830 | $1,274 | 0.0% | $7.77 | 0.0% | COM | 34959E109 |
| — | PALL CORP COM | 10,002 | $1,245 | 0.0% | $124.48 | — | COM | 696429307 |
| USB | US BANCORP DEL COM NEW | 28,486 | $1,236 | 0.0% | $23.88 | +25.2% | COM | 902973304 |
| PFE | PFIZER INC COM | 34,895 | $1,170 | 0.0% | $16.60 | +25.1% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM | 20,000 | $1,155 | 0.0% | $43.85 | +17.6% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 24,834 | $1,145 | 0.0% | $31.99 | +28.2% | COM | 302130109 |
| — | BARD C R INC COM | 6,515 | $1,112 | 0.0% | $170.68 | — | COM | 067383109 |
| KO | COCA COLA CO COM | 28,214 | $1,107 | 0.0% | $27.94 | +3.9% | COM | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,579 | $1,093 | 0.0% | $61.09 | +63.7% | COM | 254687106 |
| AME | AMETEK INC NEW COM | 18,254 | $1,000 | 0.0% | $49.91 | 0.0% | COM | 031100100 |
| — | GENESEE & WYO INC CL A | 12,750 | $971 | 0.0% | $76.16 | — | COM | 371559105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,000 | $971 | 0.0% | $29.51 | +7.8% | COM | 579780206 |
| CVX | CHEVRON CORP NEW COM | 9,984 | $963 | 0.0% | $71.15 | -6.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 12,150 | $955 | 0.0% | $68.70 | — | ETFS | 921908844 |
| DCI | DONALDSON INC COM | 25,535 | $914 | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| GILD | GILEAD SCIENCES INC COM | 7,667 | $898 | 0.0% | $40.51 | +87.5% | COM | 375558103 |
| — | ENVESTNET INC COM | 21,913 | $886 | 0.0% | $38.06 | — | COM | 29404K106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,395 | $853 | 0.0% | $78.61 | 0.0% | COM | 445658107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 38,809 | $834 | 0.0% | $16.65 | +30.4% | COM | 25960R105 |
| WSO | WATSCO INC COM | 6,600 | $817 | 0.0% | $93.72 | +32.8% | COM | 942622200 |
| LLY | LILLY ELI & CO COM | 9,776 | $816 | 0.0% | $42.65 | +48.2% | COM | 532457108 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 12,952 | $805 | 0.0% | $49.28 | +26.6% | COM | 610236101 |
| SSYS | STRATASYS LTD SHS | 22,231 | $777 | 0.0% | $102.32 | -59.0% | COM | M85548101 |
| CMCSA | COMCAST CORP NEW CL A | 12,625 | $759 | 0.0% | $15.62 | +47.1% | COM | 20030N101 |
| RMD | RESMED INC COM | 12,005 | $677 | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| — | BEACON ROOFING SUPPLY INC COM | 20,236 | $672 | 0.0% | $32.54 | — | COM | 073685109 |
| MMM | 3M CO COM | 4,289 | $662 | 0.0% | $61.47 | +54.3% | COM | 88579Y101 |
| WSFS | WSFS FINL CORP COM | 23,984 | $656 | 0.0% | $25.23 | +0.7% | COM | 929328102 |
| CL | COLGATE PALMOLIVE CO COM | 10,000 | $654 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| — | WHOLE FOODS MKT INC COM | 15,800 | $623 | 0.0% | $50.95 | — | COM | 966837106 |
| ABBV | ABBVIE INC COM | 8,855 | $595 | 0.0% | $27.88 | +51.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 11,539 | $566 | 0.0% | $28.97 | +35.8% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP COM | 18,800 | $559 | 0.0% | $25.12 | 0.0% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,400 | $550 | 0.0% | $49.44 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 12,925 | $528 | 0.0% | $38.76 | — | ETFS | 922042858 |
| — | ONEBEACON INSURANCE GROUP LTD | 36,211 | $525 | 0.0% | $14.88 | — | COM | G67742109 |
| EMR | EMERSON ELEC CO COM | 9,209 | $510 | 0.0% | $42.03 | +5.2% | COM | 291011104 |
| — | PERFORMANCE SPORTS GROUP LTD C | 28,100 | $506 | 0.0% | $18.01 | — | COM | 71377G100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,076 | $497 | 0.0% | $43.33 | 0.0% | COM | 29476L107 |
| — | UNITED TECHNOLOGIES CORP COM | 4,343 | $482 | 0.0% | $96.64 | — | COM | 913017109 |
| NEOG | NEOGEN CORP COM | 9,800 | $465 | 0.0% | $14.60 | +18.7% | COM | 640491106 |
| — | ZOES KITCHEN INC COM | 10,783 | $441 | 0.0% | $34.43 | — | COM | 98979J109 |
| — | MONSANTO CO NEW COM | 4,093 | $436 | 0.0% | $106.52 | — | COM | 61166W101 |
| MTB | M & T BK CORP COM | 3,474 | $434 | 0.0% | $74.53 | +22.6% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC COM | 5,362 | $430 | 0.0% | $49.25 | -1.9% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,655 | $422 | 0.0% | $68.58 | — | ETFS | 922908553 |
| — | ANADARKO PETE CORP COM | 5,300 | $414 | 0.0% | $85.89 | — | COM | 032511107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,430 | $393 | 0.0% | $42.77 | +20.4% | COM | 40171V100 |
| AMZN | AMAZON COM INC COM | 903 | $392 | 0.0% | $16.55 | +26.3% | COM | 023135106 |
| PEP | PEPSICO INC COM | 4,095 | $382 | 0.0% | $56.26 | +23.2% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC DEL COM | 9,047 | $367 | 0.0% | $51.87 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO COM | 5,341 | $362 | 0.0% | $36.68 | +34.0% | COM | 46625H100 |
| GPC | GENUINE PARTS CO COM | 4,044 | $362 | 0.0% | $58.13 | +16.5% | COM | 372460105 |
| — | PRECISION CASTPARTS CORP COM | 1,800 | $360 | 0.0% | $247.12 | — | COM | 740189105 |
| — | ALTERA CORP COM | 7,018 | $359 | 0.0% | $33.00 | — | COM | 021441100 |
| HD | HOME DEPOT INC COM | 3,178 | $353 | 0.0% | $57.94 | +50.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,185 | $349 | 0.0% | $57.45 | — | ETFS | 921946406 |
| WFC | WELLS FARGO & CO NEW COM | 6,120 | $344 | 0.0% | $27.67 | +49.5% | COM | 949746101 |
| IRM | IRON MTN INC NEW COM | 10,832 | $336 | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | AMBER RD INC COM | 47,863 | $336 | 0.0% | $7.02 | — | COM | 02318Y108 |
| LNC | LINCOLN NATL CORP IND COM | 5,536 | $328 | 0.0% | $22.50 | +76.2% | COM | 534187109 |
| — | DU PONT E I DE NEMOURS & CO CO | 5,007 | $320 | 0.0% | $69.58 | — | COM | 263534109 |
| — | SOUTHWESTERN ENERGY CO COM | 13,975 | $318 | 0.0% | $36.65 | — | COM | 845467109 |
| M | MACYS INC COM | 4,663 | $315 | 0.0% | $46.44 | +45.5% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,197 | $307 | 0.0% | $59.07 | — | COM | 881624209 |
| — | HEALTH CARE REIT INC COM | 4,551 | $299 | 0.0% | $73.04 | — | COM | 42217K106 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 1,787 | $294 | 0.0% | $164.52 | — | COM | 90385D107 |
| VFC | V F CORP COM | 4,000 | $279 | 0.0% | $52.11 | +29.8% | COM | 918204108 |
| PNW | PINNACLE WEST CAP CORP COM | 4,900 | $279 | 0.0% | $35.90 | +10.7% | COM | 723484101 |
| — | DUKE REALTY CORP COM NEW | 14,750 | $274 | 0.0% | $15.56 | — | COM | 264411505 |
| TSLA | TESLA MTRS INC COM | 993 | $266 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO COM | 1,875 | $266 | 0.0% | $78.16 | +50.2% | COM | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,600 | $264 | 0.0% | $54.50 | — | COM | 559080106 |
| — | GOOGLE INC CL C | 507 | $264 | 0.0% | $1050.09 | — | COM | 38259P706 |
| — | SILVER WHEATON CORP COM | 15,000 | $260 | 0.0% | $21.21 | — | COM | 828336107 |
| WPC | W P CAREY INC COM | 4,379 | $258 | 0.0% | $58.92 | — | COM | 92936U109 |
| — | INVENTURE FOODS INC COM | 25,412 | $258 | 0.0% | $10.83 | — | COM | 461212102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 7,500 | $255 | 0.0% | $50.75 | — | COM | 83175M205 |
| — | GOOGLE INC CL A | 469 | $253 | 0.0% | $582.62 | — | COM | 38259P508 |
| — | APACHE CORP COM | 4,203 | $242 | 0.0% | $57.58 | — | COM | 037411105 |
| — | DENTSPLY INTL INC NEW COM | 4,700 | $242 | 0.0% | $43.73 | — | COM | 249030107 |
| — | ACTUANT CORP CL A NEW | 10,176 | $235 | 0.0% | $23.09 | — | COM | 00508X203 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,576 | $234 | 0.0% | $26.15 | -29.4% | COM | 35671D857 |
| UNP | UNION PAC CORP COM | 2,450 | $234 | 0.0% | $74.18 | +10.5% | COM | 907818108 |
| POOL | POOL CORPORATION COM | 3,313 | $233 | 0.0% | $51.89 | +16.2% | COM | 73278L105 |
| — | II VI INC COM | 11,686 | $222 | 0.0% | $19.00 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $220 | 0.0% | $59.45 | +24.4% | COM | 452308109 |
| — | CAPELLA EDUCATION COMPANY COM | 4,069 | $218 | 0.0% | $53.58 | — | COM | 139594105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,217 | $215 | 0.0% | $67.72 | 0.0% | COM | 911312106 |
| — | UNIT CORP COM | 7,938 | $215 | 0.0% | $27.08 | — | COM | 909218109 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,347 | $213 | 0.0% | $63.64 | — | ETFS | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,474 | $209 | 0.0% | $26.65 | +6.3% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO COM | 4,300 | $205 | 0.0% | $32.95 | +1.8% | COM | 134429109 |
| LOW | LOWES COS INC COM | 3,022 | $202 | 0.0% | $58.93 | -0.2% | COM | 548661107 |
| RPM | RPM INTL INC COM | 4,100 | $201 | 0.0% | $49.23 | 0.0% | COM | 749685103 |
| SOHO | SOTHERLY HOTELS INC COM | 13,625 | $96 | 0.0% | $7.78 | — | COM | 83600C103 |
| GTIM | GOOD TIMES RESTAURANTS INC COM | 10,194 | $90 | 0.0% | $8.74 | 0.0% | COM | 382140879 |
| — | APPLIED MINERALS INC COM | 80,000 | $46 | 0.0% | $0.57 | — | COM | 03823M100 |
| NAUH | NATIONAL AMERN UNIV HLDGS INC | 15,000 | $44 | 0.0% | $3.41 | -7.3% | COM | 63245Q105 |
| — | OXYSURE SYSTEMS INC COM | 10,000 | $6 | 0.0% | $0.60 | — | COM | 69208T101 |
| — | LYNAS CORPORATION LTD SHS | 75,000 | $2 | 0.0% | $0.25 | — | COM | Q5683J103 |