CIK: 0001036248 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,322,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | IBM | 236,383 | $45,175 | 3.4% | $118.94 | 0.0% | COM | 459200101 |
| — | 50,864 | $44,779 | 3.4% | $880.37 | — | COM | 38259P508 | |
| ABT | Abbott Labs | 1,147,823 | $40,036 | 3.0% | $28.85 | 0.0% | COM | 002824100 |
| — | Vanguard Inst Index Fund - Sta | 658,784 | $29,575 | 2.2% | $44.89 | — | COM | vangcasc3 |
| SLB | Schlumberger | 401,892 | $28,800 | 2.2% | $52.90 | 0.0% | COM | 806857108 |
| HON | Honeywell Int'l | 358,755 | $28,464 | 2.2% | $53.13 | 0.0% | COM | 438516106 |
| SBUX | Starbucks | 427,087 | $27,978 | 2.1% | $24.37 | 0.0% | COM | 855244109 |
| JNJ | Johnson & Johnson | 317,923 | $27,297 | 2.1% | $59.66 | 0.0% | COM | 478160104 |
| V | Visa | 138,593 | $25,328 | 1.9% | $40.02 | 0.0% | COM | 92826C839 |
| AMGN | Amgen | 250,036 | $24,669 | 1.9% | $73.34 | 0.0% | COM | 031162100 |
| ORCL | Oracle | 789,095 | $24,233 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| EBAY | Ebay Inc Com | 460,521 | $23,818 | 1.8% | $20.18 | 0.0% | COM | 278642103 |
| ABBV | Abbvie | 555,298 | $22,956 | 1.7% | $26.55 | 0.0% | COM | 00287Y109 |
| — | General Electric | 975,829 | $22,629 | 1.7% | $23.19 | — | COM | 369604103 |
| COST | Costco | 204,011 | $22,557 | 1.7% | $86.56 | 0.0% | COM | 22160K105 |
| — | Stericycle | 202,174 | $22,326 | 1.7% | $110.43 | — | COM | 858912108 |
| HD | Home Depot Inc | 282,561 | $21,890 | 1.7% | $56.05 | 0.0% | COM | 437076102 |
| ACN | Accenture Ltd | 300,055 | $21,592 | 1.6% | $63.81 | 0.0% | COM | G1151C101 |
| DIS | Walt Disney Co | 338,779 | $21,394 | 1.6% | $56.11 | 0.0% | COM | 254687106 |
| DHR | Danaher | 324,879 | $20,565 | 1.6% | $25.01 | 0.0% | COM | 235851102 |
| WMB | Williams Companies | 620,501 | $20,148 | 1.5% | $18.03 | 0.0% | COM | 969457100 |
| GWW | W.W. Grainger Inc. | 79,512 | $20,051 | 1.5% | $201.89 | 0.0% | COM | 384802104 |
| ADP | ADP | 290,650 | $20,014 | 1.5% | $45.09 | 0.0% | COM | 053015103 |
| KO | Coca-Cola | 478,513 | $19,193 | 1.5% | $27.85 | 0.0% | COM | 191216100 |
| IVE | iShares Tr S&P 500 Value | 252,860 | $19,159 | 1.4% | $75.77 | — | COM | 464287408 |
| — | ACE Ltd. | 211,615 | $18,935 | 1.4% | $89.48 | — | COM | H0023R105 |
| LBTYAUSD | Liberty Global Plc | 252,974 | $18,591 | 1.4% | $73.49 | — | COM | G5480U104 |
| QCOM | Qualcomm | 296,847 | $18,134 | 1.4% | $45.06 | 0.0% | COM | 747525103 |
| TXN | Texas Instruments | 518,755 | $18,079 | 1.4% | $25.31 | 0.0% | COM | 882508104 |
| PM | Philip Morris Int'l | 207,708 | $17,992 | 1.4% | $49.85 | 0.0% | COM | 718172109 |
| AMG | Affiliated Managers Group | 104,211 | $17,084 | 1.3% | $153.14 | 0.0% | COM | 008252108 |
| — | priceline.com | 20,218 | $16,714 | 1.3% | $826.69 | — | COM | 741503403 |
| MA | MasterCard Inc | 29,020 | $16,672 | 1.3% | $51.54 | 0.0% | COM | 57636Q104 |
| — | Linkedin Corp | 90,140 | $16,072 | 1.2% | $178.30 | — | COM | 53578A108 |
| BAC | Bankamerica Corp | 1,236,405 | $15,900 | 1.2% | $10.03 | 0.0% | COM | 060505104 |
| TJX | TJX Corp | 317,134 | $15,876 | 1.2% | $20.82 | 0.0% | COM | 872540109 |
| NKE | Nike Inc Cl B | 245,673 | $15,644 | 1.2% | $26.53 | 0.0% | COM | 654106103 |
| — | Nordstrom Inc | 260,556 | $15,618 | 1.2% | $59.94 | — | COM | 655664100 |
| EL | Estee Lauder Cos | 235,179 | $15,468 | 1.2% | $58.22 | 0.0% | COM | 518439104 |
| CRM | Salesforce | 404,828 | $15,456 | 1.2% | $40.78 | 0.0% | COM | 79466L302 |
| BA | Boeing Co | 147,565 | $15,117 | 1.1% | $80.37 | 0.0% | COM | 097023105 |
| — | Precision Castparts | 64,435 | $14,563 | 1.1% | $226.01 | — | COM | 740189105 |
| — | CBS | 290,726 | $14,208 | 1.1% | $48.87 | — | COM | 124857202 |
| ECL | Ecolab Inc | 162,784 | $13,868 | 1.0% | $73.48 | 0.0% | COM | 278865100 |
| — | Praxair Inc | 116,146 | $13,375 | 1.0% | $115.16 | — | COM | 74005P104 |
| CL | Colgate Palmolive | 233,063 | $13,352 | 1.0% | $44.38 | 0.0% | COM | 194162103 |
| — | Discovery Communications | 169,259 | $13,074 | 1.0% | $77.24 | — | COM | 25470F104 |
| — | Diageo PLC ADS | 113,534 | $13,051 | 1.0% | $114.95 | — | ADR | 25243q205 |
| WDAY | Workday Inc | 194,676 | $12,477 | 0.9% | $62.77 | 0.0% | COM | 98138H101 |
| — | Pioneer Natural Resources | 83,608 | $12,102 | 0.9% | $144.75 | — | COM | 723787107 |
| VBK | Vanguard Index Fds Sml Cp Grw | 113,375 | $11,671 | 0.9% | $102.94 | — | COM | 922908595 |
| AME | Ametek Inc | 264,759 | $11,199 | 0.8% | $38.40 | 0.0% | COM | 031100100 |
| — | Celgene Corp | 95,484 | $11,170 | 0.8% | $116.98 | — | COM | 151020104 |
| — | Juniper Networks Inc | 568,228 | $10,972 | 0.8% | $19.31 | — | COM | 48203R104 |
| — | Tyco International Ltd | 332,012 | $10,940 | 0.8% | $32.95 | — | COM | H89128104 |
| CVS | CVS | 190,839 | $10,912 | 0.8% | $41.44 | 0.0% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 210,925 | $10,814 | 0.8% | $36.21 | 0.0% | COM | 375558103 |
| PH | Parker Hannifin Corp | 112,915 | $10,772 | 0.8% | $75.97 | 0.0% | COM | 701094104 |
| VBR | Vanguard Index Fds Sm Cap Valu | 127,570 | $10,678 | 0.8% | $83.70 | — | COM | 922908611 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $10,409 | 0.8% | $57.92 | — | COM | 464287473 |
| — | Canadian Pacific Railway | 85,122 | $10,332 | 0.8% | $121.38 | — | COM | 13645T100 |
| SWK | Stanley Black & Decker | 132,934 | $10,276 | 0.8% | $56.98 | 0.0% | COM | 854502101 |
| LVS | Las Vegas Sands | 193,859 | $10,261 | 0.8% | $38.99 | 0.0% | COM | 517834107 |
| WHR | Whirlpool Corp | 87,600 | $10,018 | 0.8% | $121.27 | 0.0% | COM | 963320106 |
| — | Wyndham Worldwide Corp | 173,271 | $9,916 | 0.7% | $57.23 | — | COM | 98310W108 |
| AMZN | Amazon Com Inc | 35,303 | $9,803 | 0.7% | $13.32 | 0.0% | COM | 023135106 |
| WFC | Wells Fargo | 218,195 | $9,005 | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| EFA | iShares Tr MSCI EAFE Idx | 149,000 | $8,538 | 0.6% | $57.30 | — | COM | 464287465 |
| AAPL | Apple | 20,853 | $8,269 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| — | EMC | 308,133 | $7,278 | 0.6% | $23.62 | — | COM | 268648102 |
| — | Blackrock | 20,866 | $5,359 | 0.4% | $256.83 | — | COM | 09247X101 |
| — | Jacobs Engineering Group | 96,115 | $5,299 | 0.4% | $55.13 | — | COM | 469814107 |
| SPG | Simon Property Group | 32,900 | $5,196 | 0.4% | $88.80 | 0.0% | COM | 828806109 |
| XLU | Select Sector Spdr Tr Sbi Int- | 100,140 | $3,768 | 0.3% | $37.63 | — | COM | 81369Y886 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3,300 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| TDC | Teradata | 48,854 | $2,454 | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| UNP | Union Pac Corp Com | 15,258 | $2,354 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| MDY | Spdr S&p Mdcap 400 Etf Utser1 | 8,085 | $1,699 | 0.1% | $210.14 | — | COM | 78467Y107 |
| IWD | iShares Tr Russell 1000 Val | 20,050 | $1,680 | 0.1% | $83.79 | — | COM | 464287598 |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 20,000 | $1,653 | 0.1% | $82.65 | — | COM | 922908769 |
| BMY | Bristol Myers Squibb Com | 34,760 | $1,553 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Royal Dutch Shell Plc Spons Ad | 20,166 | $1,287 | 0.1% | $63.82 | — | ADR | 780259206 |
| PFF | iShares Tr US Pfd Stk Idx | 28,658 | $1,126 | 0.1% | $39.29 | — | COM | 464288687 |
| — | Medidata Solutions Inc | 14,100 | $1,092 | 0.1% | $77.45 | — | COM | 58471A105 |
| MRK | Merck & Co Inc Com | 22,980 | $1,067 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| HCSG | Healthcare Services Gp | 42,435 | $1,041 | 0.1% | $23.05 | 0.0% | COM | 421906108 |
| T | AT&T Inc Com | 28,142 | $996 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | Cornerstone OnDemand | 20,500 | $888 | 0.1% | $43.32 | — | COM | 21925Y103 |
| — | Ultimate Software Grp | 7,375 | $865 | 0.1% | $117.29 | — | COM | 90385D107 |
| SPY | Spdr Tr Unit Ser 1 | 5,255 | $843 | 0.1% | $160.42 | — | COM | 78462F103 |
| ISCV | iShares Tr Smll Val Indx | 7,600 | $783 | 0.1% | $103.03 | — | COM | 464288703 |
| ACHC | Acadia Healthcare Co | 23,305 | $771 | 0.1% | $32.45 | 0.0% | COM | 00404A109 |
| VZ | Verizon Communications Com | 15,215 | $766 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| XOM | Exxon Mobil | 8,200 | $741 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | Aspen Technology Inc | 25,660 | $739 | 0.1% | $28.80 | — | COM | 045327103 |
| — | Genesee & Wyoming Inc | 8,620 | $731 | 0.1% | $84.80 | — | COM | 371559105 |
| FTNT | Fortinet Inc | 41,490 | $726 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | Advisory Board | 13,025 | $712 | 0.1% | $54.66 | — | COM | 00762W107 |
| GWRE | Guidewire Software Inc | 16,610 | $698 | 0.1% | $39.96 | 0.0% | COM | 40171V100 |
| — | Sourcefire | 12,330 | $685 | 0.1% | $55.56 | — | COM | 83616T108 |
| — | Stancorp Finl Group Com | 13,382 | $661 | 0.0% | $49.39 | — | COM | 852891100 |
| — | Spectranetics Corp | 35,005 | $654 | 0.0% | $18.68 | — | COM | 84760c107 |
| CAT | Caterpillar Inc Del Com | 7,738 | $638 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| ICLR | Icon PLC | 17,930 | $635 | 0.0% | $32.90 | 0.0% | ADR | G4705A100 |
| MKTX | MarketAxess Hldgs Inc | 13,335 | $623 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | Oasis Petroleum Inc | 15,740 | $612 | 0.0% | $38.88 | — | COM | 674215108 |
| ALKS | Alkermes | 21,235 | $609 | 0.0% | $29.15 | 0.0% | COM | G01767105 |
| JKHY | Jack Henry & Assoc Inc | 12,825 | $604 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | Cubist Pharmaceuticals | 12,430 | $600 | 0.0% | $48.27 | — | COM | 229678107 |
| — | Dril-Quip Inc | 6,480 | $585 | 0.0% | $90.28 | — | COM | 262037104 |
| JLL | Jones Lang LaSalle Inc | 6,220 | $567 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | Pier 1 Imports Inc | 23,875 | $561 | 0.0% | $23.50 | — | COM | 720279108 |
| — | Waddell & Reed | 12,115 | $527 | 0.0% | $43.50 | — | COM | 930059100 |
| HSTM | Healthstream Inc | 20,675 | $523 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| HAIN | Hain Celestial Group | 7,925 | $515 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | Angies List Inc | 18,945 | $503 | 0.0% | $26.55 | — | COM | 034754101 |
| — | Dunkin Brands Grp Inc | 11,730 | $502 | 0.0% | $42.80 | — | COM | 265504100 |
| — | HSN Inc | 9,245 | $497 | 0.0% | $53.76 | — | COM | 404303109 |
| — | Six Flags Entmt | 14,070 | $495 | 0.0% | $35.18 | — | COM | 83001A102 |
| AYI | Acuity Brands Inc | 6,360 | $480 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| ABG | Asbury Automotive Gp | 11,915 | $478 | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| — | Spectrum Brands Hldgs | 8,345 | $475 | 0.0% | $56.92 | — | COM | 84763R101 |
| EEM | iShares Tr MSCI Emerg Mkt | 12,300 | $474 | 0.0% | $38.54 | — | COM | 464287234 |
| MMS | Maximus Inc | 6,245 | $465 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| VOT | Vanguard Index Fds Mcap Gr Idx | 5,850 | $457 | 0.0% | $78.12 | — | COM | 922908538 |
| POOL | Pool Corporation | 8,455 | $443 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | Rosetta Resources Inc | 10,265 | $436 | 0.0% | $42.47 | — | COM | 777779307 |
| — | FEI Co. | 5,975 | $436 | 0.0% | $72.97 | — | COM | 30241L109 |
| — | Drew Industries | 11,020 | $433 | 0.0% | $39.29 | — | COM | 26168L205 |
| GBCI | Glacier Bancorp Inc. | 19,090 | $424 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | Madison Square Garden | 7,100 | $421 | 0.0% | $59.30 | — | COM | 55826P100 |
| CIEN | Ciena Corp | 21,410 | $416 | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| CAKE | Cheesecake Factory Inc | 9,935 | $416 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| DXCM | Dexcom Inc | 18,545 | $416 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| EWBC | East West Bancorp Inc | 15,130 | $416 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| VAC | Marriott Vacations | 9,600 | $415 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| GTLS | Chart Industries | 4,405 | $414 | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| — | Team Inc | 10,840 | $410 | 0.0% | $37.82 | — | COM | 878155100 |
| DORM | Dorman Products Inc | 8,860 | $404 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | On Assignment Inc | 14,855 | $397 | 0.0% | $26.73 | — | COM | 682159108 |
| — | Ryland Group Inc | 9,755 | $391 | 0.0% | $40.08 | — | COM | 783764103 |
| INTC | Intel | 16,086 | $390 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| VMI | Valmont Inds Inc | 2,615 | $374 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | H & E Equipment Services | 17,650 | $372 | 0.0% | $21.08 | — | COM | 404030108 |
| — | Jarden Corp | 8,492 | $372 | 0.0% | $43.81 | — | COM | 471109108 |
| — | Cepheid | 10,545 | $363 | 0.0% | $34.42 | — | COM | 15670R107 |
| PIPR | Piper Jaffray Companies | 11,340 | $358 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | Bottomline Tech | 13,840 | $350 | 0.0% | $25.29 | — | COM | 101388106 |
| — | Basic Energy Svcs Inc | 28,735 | $347 | 0.0% | $12.08 | — | COM | 06985P100 |
| MNRO | Monro Muffler Brake | 7,050 | $339 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| WY | Weyerhaeuser Co Com | 11,874 | $338 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | Lumber Liquidators | 4,345 | $338 | 0.0% | $77.79 | — | COM | 55003T107 |
| — | Susser Hldgs Corp | 7,040 | $337 | 0.0% | $47.87 | — | COM | 869233106 |
| — | Isis Pharmaceuticals | 12,075 | $324 | 0.0% | $26.83 | — | COM | 464330109 |
| — | Infoblox Inc | 10,790 | $316 | 0.0% | $29.29 | — | COM | 45672H104 |
| — | Finisar Com | 18,305 | $310 | 0.0% | $16.94 | — | COM | 31787A507 |
| D | Dominion Res Va New Com | 5,441 | $309 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| ODFL | Old Dominion Freight Line | 7,325 | $305 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| EGP | EastGroup Properties | 5,380 | $303 | 0.0% | $56.32 | — | COM | 277276101 |
| SKT | Tanger Factory Outlet | 9,065 | $303 | 0.0% | $33.43 | — | COM | 875465106 |
| TKR | Timken Co | 5,385 | $303 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| RYN | Rayonier Inc | 5,400 | $299 | 0.0% | $55.37 | — | COM | 754907103 |
| — | Wesco Aircraft Holdings | 16,120 | $299 | 0.0% | $18.55 | — | COM | 950814103 |
| — | Ariad Pharmaceuticals | 16,745 | $293 | 0.0% | $17.50 | — | COM | 04033A100 |
| ED | Consolidated Edison Com | 5,000 | $292 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| POWL | Powell Industries | 5,595 | $289 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | Fifth & Pacific Companies | 12,905 | $288 | 0.0% | $22.32 | — | COM | 316645100 |
| — | Atwood Oceanics Inc | 5,510 | $287 | 0.0% | $52.09 | — | COM | 050095108 |
| WCC | Wesco Intl Inc | 4,190 | $285 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| AJG | Gallagher Arthur J &co Com | 6,400 | $280 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| PSMT | PriceSmart Inc | 3,155 | $276 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| AZZ | AZZ Inc | 7,055 | $272 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| MWA | Mueller Water Products | 39,300 | $272 | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| — | Du Pont E I De Nemours Com | 5,085 | $267 | 0.0% | $52.51 | — | COM | 263534109 |
| — | Sirona Dental Sys | 3,985 | $263 | 0.0% | $66.00 | — | COM | 82966C103 |
| — | Pharmacyclics Inc | 3,210 | $255 | 0.0% | $79.44 | — | COM | 716933106 |
| — | Powershares QQQ Trust Unit Ser | 3,395 | $242 | 0.0% | $71.28 | — | COM | 73935A104 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,400 | $241 | 0.0% | $19.44 | — | COM | 81369Y605 |
| CAR | Avis Budget Group | 8,320 | $239 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | Anadarko Pete Corp Com | 2,774 | $238 | 0.0% | $85.80 | — | COM | 032511107 |
| YUM | Yum! Brands | 3,375 | $234 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| PG | Procter & Gamble | 3,000 | $231 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| HSIC | Schein Henry Inc Com | 2,415 | $231 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | US Ecology Inc. | 8,175 | $224 | 0.0% | $27.40 | — | COM | 91732J102 |
| USB | US Bancorp | 6,173 | $223 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| IP | Intl Paper Co Com | 4,985 | $221 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| TRS | TriMas Corp | 5,840 | $218 | 0.0% | $25.45 | 0.0% | COM | 896215209 |
| FXI | iShares Tr Ftse Xinhua Idx | 6,665 | $217 | 0.0% | $32.56 | — | COM | 464287184 |
| EXP | Eagle Materials Inc | 3,280 | $217 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| APOG | Apogee Enterprises Inc | 8,980 | $216 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | Chemtura Corp | 10,435 | $212 | 0.0% | $20.32 | — | COM | 163893209 |
| — | National Oilwell Varco | 3,060 | $211 | 0.0% | $68.95 | — | COM | 637071101 |
| LFUS | Littelfuse Inc | 2,785 | $208 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| PDFS | PDF Solutions Inc | 11,065 | $204 | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| ROK | Rockwell Automation Com | 2,425 | $202 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | JDS Uniphase Corp | 13,295 | $191 | 0.0% | $14.37 | — | COM | 46612J507 |
| — | Procera Networks Inc | 13,405 | $184 | 0.0% | $13.73 | — | COM | 74269U203 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $139 | 0.0% | $13.02 | 0.0% | COM | 427096508 |