Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 658,784 | $31.09M | 2.7% | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 542,085 | $18.04M | 1.5% | $27.00 | 0.0% | COM | 594918104 |
| AAPL | Apple | 36,814 | $17.55M | 1.5% | $13.64 | +4.7% | COM | 037833100 |
| QCOM | Qualcomm | 260,591 | $17.54M | 1.5% | $45.06 | +3.3% | COM | 747525103 |
| — | EMC | 682,333 | $17.44M | 1.5% | $24.68 | — | COM | 268648102 |
| CRM | Salesforce | 335,672 | $17.43M | 1.5% | $40.78 | +10.0% | COM | 79466L302 |
| TXN | Texas Instruments | 431,130 | $17.37M | 1.5% | $25.31 | +9.5% | COM | 882508104 |
| — | 19,745 | $17.3M | 1.5% | $880.37 | — | COM | 38259P508 | |
| ACN | Accenture Ltd | 234,435 | $17.26M | 1.5% | $63.81 | -6.7% | COM | G1151C101 |
| SLB | Schlumberger | 193,692 | $17.11M | 1.5% | $52.90 | +11.5% | COM | 806857108 |
| NKE | Nike Inc Cl B | 234,026 | $17M | 1.5% | $26.53 | +5.3% | COM | 654106103 |
| CSCO | Cisco Systems | 722,535 | $16.93M | 1.5% | $16.93 | 0.0% | COM | 17275R102 |
| SBUX | Starbucks | 217,372 | $16.73M | 1.4% | $24.37 | +16.0% | COM | 855244109 |
| EBAY | Ebay Inc Com | 294,811 | $16.45M | 1.4% | $20.18 | -1.1% | COM | 278642103 |
| LYB | Lyondellbasell Industries | 222,710 | $16.31M | 1.4% | $36.95 | 0.0% | COM | N53745100 |
| ECL | Ecolab Inc | 164,019 | $16.2M | 1.4% | $73.48 | +10.5% | COM | 278865100 |
| EOG | EOG Resources Inc | 95,650 | $16.19M | 1.4% | $56.38 | 0.0% | COM | 26875P101 |
| LBTYAUSD | Liberty Global Plc | 200,129 | $15.88M | 1.4% | $73.49 | — | COM | G5480U104 |
| GILD | Gilead Sciences Inc | 251,580 | $15.82M | 1.4% | $37.07 | +12.0% | COM | 375558103 |
| BAC | Bankamerica Corp | 1,141,485 | $15.75M | 1.3% | $10.03 | +12.0% | COM | 060505104 |
| V | Visa | 82,248 | $15.72M | 1.3% | $40.02 | +5.8% | COM | 92826C839 |
| — | Blackrock | 58,016 | $15.7M | 1.3% | $265.66 | — | COM | 09247X101 |
| EL | Estee Lauder Cos | 223,334 | $15.61M | 1.3% | $58.22 | -0.5% | COM | 518439104 |
| COST | Costco | 134,516 | $15.49M | 1.3% | $86.56 | +5.9% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 177,953 | $15.43M | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| DIS | Walt Disney Co | 237,729 | $15.33M | 1.3% | $56.11 | +1.5% | COM | 254687106 |
| — | Diageo PLC ADS | 120,284 | $15.29M | 1.3% | $115.63 | — | ADR | 25243q205 |
| AMGN | Amgen | 136,425 | $15.27M | 1.3% | $73.34 | +5.0% | COM | 031162100 |
| HSY | Hershey Co Com | 164,605 | $15.23M | 1.3% | $69.67 | 0.0% | COM | 427866108 |
| — | Tyco International Ltd | 433,972 | $15.18M | 1.3% | $33.43 | — | COM | H89128104 |
| ABT | Abbott Labs | 455,538 | $15.12M | 1.3% | $28.85 | -4.0% | COM | 002824100 |
| DHR | Danaher | 217,779 | $15.1M | 1.3% | $25.01 | +9.6% | COM | 235851102 |
| BA | Boeing Co | 127,585 | $14.99M | 1.3% | $80.37 | +13.9% | COM | 097023105 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $14.87M | 1.3% | $75.77 | — | COM | 464287408 |
| CVS | CVS | 261,974 | $14.87M | 1.3% | $41.80 | +2.3% | COM | 126650100 |
| GWW | W.W. Grainger Inc. | 56,502 | $14.79M | 1.3% | $201.89 | +5.4% | COM | 384802104 |
| HON | Honeywell Int'l | 176,080 | $14.62M | 1.3% | $53.13 | +8.2% | COM | 438516106 |
| IBM | IBM | 77,401 | $14.33M | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| VBK | Vanguard Index Fds Sml Cp Grw | 113,375 | $12.98M | 1.1% | $102.94 | — | COM | 922908595 |
| — | 48,435 | $11.92M | 1.0% | $178.30 | — | COM | 53578A108 | |
| ADBE | Adobe Systems | 226,985 | $11.79M | 1.0% | $47.71 | 0.0% | COM | 00724F101 |
| ORCL | Oracle | 355,342 | $11.79M | 1.0% | $27.58 | -1.9% | COM | 68389X105 |
| WDAY | Workday | 145,518 | $11.78M | 1.0% | $62.77 | +16.1% | COM | 98138H101 |
| APH | Amphenol | 151,915 | $11.76M | 1.0% | $8.68 | 0.0% | COM | 032095101 |
| VBR | Vanguard Index Fds Sm Cap Valu | 127,570 | $11.51M | 1.0% | $83.70 | — | COM | 922908611 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $10.95M | 0.9% | $57.92 | — | COM | 464287473 |
| WMB | Williams Companies | 280,650 | $10.2M | 0.9% | $18.03 | -1.7% | COM | 969457100 |
| — | General Electric | 423,697 | $10.12M | 0.9% | $23.19 | — | COM | 369604103 |
| AMZN | Amazon Com Inc | 32,200 | $10.07M | 0.9% | $13.32 | +11.9% | COM | 023135106 |
| — | Cerner Corp Com | 191,410 | $10.06M | 0.9% | $52.55 | — | COM | 156782104 |
| — | Celgene Corp | 65,189 | $10.05M | 0.9% | $116.98 | — | COM | 151020104 |
| — | Discovery Comm. | 118,699 | $10.02M | 0.9% | $77.24 | — | COM | 25470F104 |
| — | Pioneer Nat'l Resources | 52,788 | $9.966M | 0.9% | $144.75 | — | COM | 723787107 |
| JPM | J P Morgan Chase & Co | 190,705 | $9.858M | 0.8% | $38.52 | 0.0% | COM | 46625H100 |
| AMG | Affiliated Mgrs Group | 53,766 | $9.82M | 0.8% | $153.14 | +12.3% | COM | 008252108 |
| — | ACE Ltd. | 104,923 | $9.817M | 0.8% | $89.48 | — | COM | H0023R105 |
| SPG | Simon Property Group | 65,505 | $9.71M | 0.8% | $84.90 | -4.6% | COM | 828806109 |
| — | Nordstrom Inc | 172,781 | $9.71M | 0.8% | $59.94 | — | COM | 655664100 |
| AXP | American Express Co | 128,525 | $9.706M | 0.8% | $63.24 | 0.0% | COM | 025816109 |
| — | Time Warner Inc Com | 147,040 | $9.677M | 0.8% | $65.81 | — | COM | 887317303 |
| — | Monsanto Co New Del | 92,426 | $9.647M | 0.8% | $104.38 | — | COM | 61166W101 |
| — | priceline.com | 9,498 | $9.602M | 0.8% | $826.69 | — | COM | 741503403 |
| LVS | Las Vegas Sands | 143,379 | $9.523M | 0.8% | $38.99 | +4.3% | COM | 517834107 |
| EFA | iShares Tr MSCI EAFE Idx | 149,155 | $9.516M | 0.8% | $57.30 | — | COM | 464287465 |
| TJX | TJX Corp | 168,494 | $9.501M | 0.8% | $20.82 | +8.2% | COM | 872540109 |
| — | Medtronic | 177,875 | $9.472M | 0.8% | $53.25 | — | COM | 585055106 |
| TGT | Target Corp Com | 147,765 | $9.454M | 0.8% | $47.18 | 0.0% | COM | 87612E106 |
| — | 21st Century Fox | 281,365 | $9.429M | 0.8% | $33.51 | — | COM | 90130A101 |
| MCK | McKesson Corp. | 73,140 | $9.384M | 0.8% | $112.21 | 0.0% | COM | 58155Q103 |
| HD | Home Depot Inc | 123,341 | $9.355M | 0.8% | $56.05 | +3.2% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 101,030 | $9.31M | 0.8% | $86.81 | 0.0% | COM | 883556102 |
| OMC | Omnicom Group Inc | 146,505 | $9.294M | 0.8% | $42.52 | 0.0% | COM | 681919106 |
| UNH | Unitedhealth Group Inc | 129,405 | $9.267M | 0.8% | $58.63 | 0.0% | COM | 91324P102 |
| — | Precision Castparts | 40,720 | $9.253M | 0.8% | $226.01 | — | COM | 740189105 |
| MCD | McDonald's | 96,170 | $9.253M | 0.8% | $70.55 | 0.0% | COM | 580135101 |
| MAR | Marriott Intl Inc New Cl A | 216,690 | $9.114M | 0.8% | $36.58 | 0.0% | COM | 571903202 |
| KO | Coca-Cola | 239,786 | $9.083M | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| PM | Philip Morris Int'l | 103,956 | $9.002M | 0.8% | $49.85 | -5.0% | COM | 718172109 |
| — | Stericycle | 76,429 | $8.82M | 0.8% | $110.43 | — | COM | 858912108 |
| CL | Colgate Palmolive | 147,987 | $8.776M | 0.8% | $44.38 | +0.4% | COM | 194162103 |
| ADP | ADP | 121,020 | $8.759M | 0.8% | $45.09 | +7.2% | COM | 053015103 |
| PH | Parker Hannifin Corp | 80,020 | $8.7M | 0.7% | $75.97 | +10.3% | COM | 701094104 |
| AME | Ametek Inc | 187,202 | $8.615M | 0.7% | $38.40 | +8.0% | COM | 031100100 |
| ETN | Eaton Corp Com | 123,640 | $8.511M | 0.7% | $49.95 | 0.0% | COM | G29183103 |
| — | Canadian Pac. Railway | 68,912 | $8.497M | 0.7% | $121.38 | — | COM | 13645T100 |
| — | United Technologies Cp Com | 77,450 | $8.351M | 0.7% | $107.82 | — | COM | 913017109 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $7.554M | 0.6% | $37.50 | — | COM | 81369Y886 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3.276M | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| IWD | iShares Tr Russell 1000 Val | 33,350 | $2.875M | 0.2% | $84.75 | — | COM | 464287598 |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 20,000 | $1.753M | 0.2% | $82.65 | — | COM | 922908769 |
| BMY | Bristol Myers Squibb Com | 34,850 | $1.613M | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | Royal Dutch Shell Plc Spons Ad | 20,166 | $1.325M | 0.1% | $63.82 | — | ADR | 780259206 |
| UNP | Union Pac Corp Com | 8,385 | $1.303M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| PFF | iShares Tr US Pfd Stk Idx | 29,483 | $1.12M | 0.1% | $39.25 | — | COM | 464288687 |
| MRK | Merck & Co Inc Com | 22,730 | $1.082M | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Medidata Solutions Inc | 10,610 | $1.05M | 0.1% | $77.45 | — | COM | 58471A105 |
| SPY | Spdr Tr Unit Ser 1 | 5,860 | $985K | 0.1% | $161.21 | — | COM | 78462F103 |
| HCSG | Healthcare Services Gp | 37,640 | $970K | 0.1% | $23.05 | +8.7% | COM | 421906108 |
| T | AT&T Inc Com | 28,307 | $957K | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| GWRE | Guidewire Software Inc | 19,325 | $910K | 0.1% | $40.67 | +10.6% | COM | 40171V100 |
| — | FEI Co. | 9,395 | $825K | 0.1% | $78.37 | — | COM | 30241L109 |
| ACHC | Acadia Healthcare Co | 20,675 | $815K | 0.1% | $32.45 | +14.4% | COM | 00404A109 |
| — | Aspen Technology Inc | 22,755 | $786K | 0.1% | $28.80 | — | COM | 045327103 |
| — | Ultimate Software Grp | 5,260 | $775K | 0.1% | $117.29 | — | COM | 90385D107 |
| JKHY | Jack Henry & Assoc Inc | 14,940 | $772K | 0.1% | $39.92 | +7.0% | COM | 426281101 |
| — | Cornerstone OnDemand | 14,850 | $764K | 0.1% | $43.32 | — | COM | 21925Y103 |
| ICLR | Icon PLC | 18,050 | $739K | 0.1% | $32.90 | +17.0% | COM | G4705A100 |
| — | Stancorp Finl Group Com | 13,382 | $736K | 0.1% | $49.39 | — | COM | 852891100 |
| VZ | Verizon Communications Com | 15,185 | $709K | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| XOM | Exxon Mobil | 8,200 | $706K | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| HSTM | Healthstream Inc | 18,335 | $695K | 0.1% | $24.13 | +35.1% | COM | 42222N103 |
| — | Advisory Board | 11,555 | $687K | 0.1% | $54.66 | — | COM | 00762W107 |
| CAT | Caterpillar Inc Del Com | 7,738 | $645K | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| ALKS | Alkermes | 18,830 | $633K | 0.1% | $29.15 | +11.7% | COM | G01767105 |
| MMS | Maximus Inc | 13,575 | $611K | 0.1% | $38.48 | +0.5% | COM | 577933104 |
| — | Rosetta Resources Inc | 10,990 | $599K | 0.1% | $43.27 | — | COM | 777779307 |
| — | Cubist Pharmaceuticals | 9,380 | $596K | 0.1% | $48.27 | — | COM | 229678107 |
| — | On Assignment Inc | 17,750 | $586K | 0.1% | $27.75 | — | COM | 682159108 |
| — | Oasis Petroleum Inc | 11,830 | $581K | 0.0% | $38.88 | — | COM | 674215108 |
| — | Cepheid | 14,795 | $578K | 0.0% | $35.76 | — | COM | 15670R107 |
| — | Bottomline Tech | 20,255 | $565K | 0.0% | $26.11 | — | COM | 101388106 |
| — | Dril-Quip Inc | 4,820 | $553K | 0.0% | $90.28 | — | COM | 262037104 |
| — | Waddell & Reed | 10,745 | $553K | 0.0% | $43.50 | — | COM | 930059100 |
| MDY | Spdr S&p Mdcap 400 Etf Utser1 | 2,430 | $550K | 0.0% | $210.14 | — | COM | 78467Y107 |
| HAIN | Hain Celestial Group | 7,025 | $542K | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| MKTX | MarketAxess Hldgs Inc | 8,985 | $539K | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| — | Spectranetics Corp | 31,045 | $522K | 0.0% | $18.68 | — | COM | 84760c107 |
| AYI | Acuity Brands Inc | 5,645 | $519K | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | Lions Gate Entertainment | 14,515 | $509K | 0.0% | $35.07 | — | COM | 535919203 |
| — | Susser Hldgs Corp | 9,305 | $495K | 0.0% | $49.17 | — | COM | 869233106 |
| PDFS | PDF Solutions Inc | 23,250 | $494K | 0.0% | $19.06 | +7.9% | COM | 693282105 |
| — | Genesee & Wyoming Inc | 5,260 | $489K | 0.0% | $84.80 | — | COM | 371559105 |
| — | Spectrum Brands Hldgs | 7,400 | $487K | 0.0% | $56.92 | — | COM | 84763R101 |
| HEI | HEICO Corp | 7,160 | $485K | 0.0% | $24.53 | 0.0% | COM | 422806109 |
| — | Jarden Corp | 10,002 | $484K | 0.0% | $44.50 | — | COM | 471109108 |
| GTLS | Chart Industries | 3,910 | $481K | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| — | Dunkin Brands Grp Inc | 10,410 | $471K | 0.0% | $42.80 | — | COM | 265504100 |
| DXCM | Dexcom Inc | 16,445 | $464K | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| ABG | Asbury Automotive Gp | 8,235 | $438K | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| EEM | iShares Tr MSCI Emerg Mkt | 10,700 | $436K | 0.0% | $38.54 | — | COM | 464287234 |
| POOL | Pool Corporation | 7,500 | $421K | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| — | H & E Equipment Services | 15,660 | $416K | 0.0% | $21.08 | — | COM | 404030108 |
| — | Move Inc | 24,300 | $412K | 0.0% | $16.95 | — | COM | 62458M207 |
| — | Imperva | 9,710 | $408K | 0.0% | $42.02 | — | COM | 45321L100 |
| — | Constant Contact Inc | 17,145 | $406K | 0.0% | $23.68 | — | COM | 210313102 |
| POWL | Powell Industries | 6,570 | $403K | 0.0% | $36.65 | +7.3% | COM | 739128106 |
| — | Isis Pharmaceuticals | 10,710 | $402K | 0.0% | $26.83 | — | COM | 464330109 |
| — | Finisar Com | 17,700 | $401K | 0.0% | $16.94 | — | COM | 31787A507 |
| — | Iconix Brand Group | 12,065 | $401K | 0.0% | $33.24 | — | COM | 451055107 |
| SHOO | Steven Madden Ltd | 7,385 | $398K | 0.0% | $20.28 | 0.0% | COM | 556269108 |
| ODFL | Old Dominion Freight Line | 8,630 | $397K | 0.0% | $13.10 | +9.1% | COM | 679580100 |
| CIEN | Ciena Corp | 15,825 | $396K | 0.0% | $16.65 | +35.4% | COM | 171779309 |
| FTNT | Fortinet Inc | 19,500 | $395K | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| — | Pharmacyclics Inc | 2,845 | $393K | 0.0% | $79.44 | — | COM | 716933106 |
| DORM | Dorman Products Inc | 7,860 | $389K | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| CAKE | Cheesecake Factory Inc | 8,810 | $387K | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| PZZA | Papa Johns Intl | 5,535 | $387K | 0.0% | $27.17 | 0.0% | COM | 698813102 |
| HMN | Horace Mann Educators | 13,610 | $386K | 0.0% | $27.34 | 0.0% | COM | 440327104 |
| — | Fifth & Pacific Companies | 15,310 | $385K | 0.0% | $22.76 | — | COM | 316645100 |
| — | Angies List Inc | 16,800 | $378K | 0.0% | $26.55 | — | COM | 034754101 |
| INTC | Intel | 15,480 | $355K | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | Ryland Group Inc | 8,655 | $351K | 0.0% | $40.08 | — | COM | 783764103 |
| PIPR | Piper Jaffray Companies | 10,050 | $345K | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| VMI | Valmont Inds Inc | 2,315 | $322K | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| YUM | Yum! Brands | 4,375 | $312K | 0.0% | $39.44 | +4.0% | COM | 988498101 |
| EWBC | East West Bancorp Inc | 9,620 | $307K | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| — | Aegerion Pharmaceuticals | 3,580 | $307K | 0.0% | $85.75 | — | COM | 00767E102 |
| GBCI | Glacier Bancorp Inc. | 12,375 | $305K | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| — | Polyone Corp | 9,855 | $303K | 0.0% | $30.75 | — | COM | 73179P106 |
| — | U S Silica Hldgs Inc | 12,075 | $301K | 0.0% | $24.93 | — | COM | 90346E103 |
| JLL | Jones Lang LaSalle Inc | 3,440 | $300K | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| — | Drew Industries | 6,565 | $299K | 0.0% | $39.29 | — | COM | 26168L205 |
| — | Wesco Aircraft Holdings | 14,295 | $299K | 0.0% | $18.55 | — | COM | 950814103 |
| — | Lifelock Inc | 20,050 | $297K | 0.0% | $14.81 | — | COM | 53224V100 |
| TYL | Tyler Technologies Inc | 3,380 | $296K | 0.0% | $76.97 | 0.0% | COM | 902252105 |
| MWA | Mueller Water Products | 36,680 | $293K | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| LECO | Lincoln Electric Holdings | 4,390 | $292K | 0.0% | $62.74 | 0.0% | COM | 533900106 |
| — | Dynamic Matls Corp Com | 12,535 | $291K | 0.0% | $23.21 | — | COM | 267888105 |
| — | Financial Engines Inc | 4,865 | $289K | 0.0% | $59.40 | — | COM | 317485100 |
| WCC | Wesco Intl Inc | 3,720 | $285K | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| D | Dominion Res Va New Com | 4,531 | $283K | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| EGP | EastGroup Properties | 4,770 | $282K | 0.0% | $56.32 | — | COM | 277276101 |
| SPSC | SPS Commerce Inc | 4,195 | $281K | 0.0% | $31.84 | 0.0% | COM | 78463M107 |
| — | Powershares QQQ Trust Unit Ser | 3,520 | $278K | 0.0% | $71.55 | — | COM | 73935A104 |
| AZZ | AZZ Inc | 6,255 | $262K | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| ROK | Rockwell Automation Com | 2,425 | $259K | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | Anadarko Pete Corp Com | 2,774 | $258K | 0.0% | $85.80 | — | COM | 032511107 |
| FXI | iShares Tr Ftse Xinhua Idx | 6,875 | $255K | 0.0% | $32.70 | — | COM | 464287184 |
| HSIC | Schein Henry Inc Com | 2,415 | $251K | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| WY | Weyerhaeuser Co Com | 8,724 | $250K | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,407 | $247K | 0.0% | $19.44 | — | COM | 81369Y605 |
| ED | Consolidated Edison Com | 4,385 | $242K | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | Basic Energy Svcs Inc | 18,845 | $238K | 0.0% | $12.08 | — | COM | 06985P100 |
| APOG | Apogee Enterprises Inc | 7,970 | $236K | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| — | Du Pont E I De Nemours Com | 3,970 | $232K | 0.0% | $52.51 | — | COM | 263534109 |
| ABBV | Abbvie | 5,140 | $230K | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | National Oilwell Varco | 2,930 | $229K | 0.0% | $68.95 | — | COM | 637071101 |
| AJG | Gallagher Arthur J &co Com | 5,180 | $226K | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| RYN | Rayonier Inc | 4,035 | $225K | 0.0% | $55.37 | — | COM | 754907103 |
| — | Praxair Inc | 1,875 | $225K | 0.0% | $115.16 | — | COM | 74005P104 |
| MMM | 3M Co Com | 1,870 | $223K | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| MDLZ | Mondelez Int'l | 7,050 | $222K | 0.0% | $23.72 | 0.0% | COM | 609207105 |
| — | CBS | 3,980 | $220K | 0.0% | $48.87 | — | COM | 124857202 |
| — | US Ecology Inc. | 7,255 | $219K | 0.0% | $27.40 | — | COM | 91732J102 |
| PG | Procter & Gamble | 2,860 | $216K | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| BIIB | Biogen Idec Inc Com | 890 | $214K | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| — | Chemtura Corp | 9,260 | $213K | 0.0% | $20.32 | — | COM | 163893209 |
| EXP | Eagle Materials Inc | 2,910 | $211K | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| IP | Intl Paper Co Com | 4,585 | $205K | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| NVO | Novo Nordisk | 1,200 | $203K | 0.0% | $169.17 | — | ADR | 670100205 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $152K | 0.0% | $13.02 | +11.4% | COM | 427096508 |