Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 658,784 | $34.31M | 3.0% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 33,158 | $18.6M | 1.6% | $13.64 | +20.0% | COM | 037833100 |
| MSFT | Microsoft | 487,959 | $18.25M | 1.6% | $27.00 | +11.2% | COM | 594918104 |
| — | 16,261 | $18.22M | 1.6% | $880.37 | — | COM | 38259P508 | |
| ACN | Accenture Ltd | 219,949 | $18.08M | 1.6% | $63.81 | -3.6% | COM | G1151C101 |
| CRM | Salesforce | 327,165 | $18.06M | 1.6% | $40.78 | +29.6% | COM | 79466L302 |
| TXN | Texas Instruments | 404,898 | $17.78M | 1.5% | $25.31 | +18.8% | COM | 882508104 |
| — | Diageo PLC ADR | 130,939 | $17.34M | 1.5% | $117.00 | — | ADR | 25243q205 |
| CVS | CVS | 238,229 | $17.05M | 1.5% | $41.80 | +10.8% | COM | 126650100 |
| SLB | Schlumberger | 186,896 | $16.84M | 1.5% | $52.90 | +23.0% | COM | 806857108 |
| HSY | Hershey Co Com | 170,271 | $16.55M | 1.4% | $69.76 | +3.5% | COM | 427866108 |
| LYB | Lyondellbasell Industries | 203,283 | $16.32M | 1.4% | $36.95 | +11.1% | COM | N53745100 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $16.23M | 1.4% | $75.77 | — | COM | 464287408 |
| DIS | Walt Disney Co | 212,286 | $16.22M | 1.4% | $56.11 | +9.9% | COM | 254687106 |
| EBAY | Ebay Inc Com | 292,914 | $16.07M | 1.4% | $20.18 | -2.4% | COM | 278642103 |
| GILD | Gilead Sciences Inc | 213,389 | $16.03M | 1.4% | $37.07 | +30.5% | COM | 375558103 |
| SBUX | Starbucks | 203,838 | $15.98M | 1.4% | $24.37 | +28.1% | COM | 855244109 |
| EOG | EOG Resources Inc | 95,107 | $15.96M | 1.4% | $56.38 | +10.5% | COM | 26875P101 |
| QCOM | Qualcomm | 214,763 | $15.95M | 1.4% | $45.06 | +11.8% | COM | 747525103 |
| NKE | Nike Inc Cl B | 202,756 | $15.95M | 1.4% | $26.53 | +23.9% | COM | 654106103 |
| LBTYAUSD | Liberty Global Plc | 179,093 | $15.94M | 1.4% | $73.49 | — | COM | G5480U104 |
| — | EMC | 630,890 | $15.87M | 1.4% | $24.68 | — | COM | 268648102 |
| COST | Costco | 133,298 | $15.87M | 1.4% | $86.56 | +9.9% | COM | 22160K105 |
| ECL | Ecolab Inc | 152,077 | $15.86M | 1.4% | $73.48 | +23.8% | COM | 278865100 |
| ABT | Abbott Labs | 413,372 | $15.85M | 1.4% | $28.85 | +1.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 170,986 | $15.66M | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| AMGN | Amgen | 136,665 | $15.59M | 1.3% | $73.34 | +10.6% | COM | 031162100 |
| EL | Estee Lauder Cos | 205,576 | $15.48M | 1.3% | $58.22 | +6.7% | COM | 518439104 |
| — | Blackrock | 47,895 | $15.16M | 1.3% | $265.66 | — | COM | 09247X101 |
| V | Visa | 67,930 | $15.13M | 1.3% | $40.02 | +15.7% | COM | 92826C839 |
| BAC | Bankamerica Corp | 928,128 | $14.45M | 1.2% | $10.03 | +16.5% | COM | 060505104 |
| — | Tyco International Ltd | 350,674 | $14.39M | 1.2% | $33.43 | — | COM | H89128104 |
| — | 66,044 | $14.32M | 1.2% | $188.57 | — | COM | 53578A108 | |
| DHR | Danaher | 185,086 | $14.29M | 1.2% | $25.01 | +18.8% | COM | 235851102 |
| ADBE | Adobe Systems | 235,641 | $14.11M | 1.2% | $47.99 | +15.1% | COM | 00724F101 |
| BA | Boeing Co | 103,228 | $14.09M | 1.2% | $80.37 | +38.0% | COM | 097023105 |
| HON | Honeywell Int'l | 153,961 | $14.07M | 1.2% | $53.13 | +14.5% | COM | 438516106 |
| GWW | W.W. Grainger Inc. | 54,647 | $13.96M | 1.2% | $201.89 | +5.7% | COM | 384802104 |
| VBK | Vanguard Index Fds Sml Cp Grw | 113,375 | $13.87M | 1.2% | $102.94 | — | COM | 922908595 |
| ORCL | Oracle | 327,803 | $12.54M | 1.1% | $27.58 | +4.4% | COM | 68389X105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 127,570 | $12.42M | 1.1% | $83.70 | — | COM | 922908611 |
| — | Netsuite Inc | 117,822 | $12.14M | 1.0% | $103.02 | — | COM | 64118Q107 |
| WDAY | Workday | 145,423 | $12.09M | 1.0% | $62.77 | +25.8% | COM | 98138H101 |
| APH | Amphenol | 134,532 | $12M | 1.0% | $8.68 | +6.2% | COM | 032095101 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $11.81M | 1.0% | $57.92 | — | COM | 464287473 |
| KO | Coca-Cola | 244,776 | $10.11M | 0.9% | $27.84 | -3.2% | COM | 191216100 |
| CL | Colgate Palmolive | 153,680 | $10.02M | 0.9% | $44.53 | +8.7% | COM | 194162103 |
| EFA | iShares Tr MSCI EAFE Idx | 149,155 | $10.01M | 0.9% | $57.30 | — | COM | 464287465 |
| PEP | Pepsico | 119,779 | $9.934M | 0.9% | $57.75 | 0.0% | COM | 713448108 |
| PM | Philip Morris Int'l | 112,949 | $9.841M | 0.9% | $49.69 | -3.7% | COM | 718172109 |
| WMB | Williams Companies | 254,543 | $9.818M | 0.8% | $18.03 | +2.0% | COM | 969457100 |
| — | Monsanto Co New Del | 81,143 | $9.457M | 0.8% | $104.38 | — | COM | 61166W101 |
| — | Nordstrom Inc | 151,178 | $9.343M | 0.8% | $59.94 | — | COM | 655664100 |
| AMZN | Amazon Com Inc | 23,214 | $9.258M | 0.8% | $13.32 | +35.0% | COM | 023135106 |
| MAR | Marriott Intl Inc New Cl A | 187,090 | $9.233M | 0.8% | $36.58 | +10.2% | COM | 571903202 |
| HD | Home Depot Inc | 112,018 | $9.224M | 0.8% | $56.05 | +4.8% | COM | 437076102 |
| — | General Electric | 328,846 | $9.218M | 0.8% | $23.19 | — | COM | 369604103 |
| — | Pioneer Nat'l Resources | 49,780 | $9.163M | 0.8% | $144.75 | — | COM | 723787107 |
| — | Discovery Comm. | 101,130 | $9.144M | 0.8% | $77.24 | — | COM | 25470F104 |
| — | Celgene Corp | 53,945 | $9.115M | 0.8% | $116.98 | — | COM | 151020104 |
| TGT | Target Corp Com | 144,019 | $9.112M | 0.8% | $47.18 | -5.5% | COM | 87612E106 |
| OMC | Omnicom Group Inc | 121,647 | $9.047M | 0.8% | $42.52 | +8.7% | COM | 681919106 |
| — | 21st Century Fox | 256,993 | $9.038M | 0.8% | $33.51 | — | COM | 90130A101 |
| — | Precision Castparts | 33,318 | $8.973M | 0.8% | $226.01 | — | COM | 740189105 |
| MCD | McDonald's | 92,274 | $8.953M | 0.8% | $70.55 | -0.8% | COM | 580135101 |
| TMO | Thermo Fisher Scientific | 80,370 | $8.949M | 0.8% | $86.81 | +10.1% | COM | 883556102 |
| TJX | TJX Corp | 140,287 | $8.94M | 0.8% | $20.82 | +23.5% | COM | 872540109 |
| — | priceline.com | 7,667 | $8.912M | 0.8% | $826.69 | — | COM | 741503403 |
| — | Time Warner Inc Com | 127,410 | $8.883M | 0.8% | $65.81 | — | COM | 887317303 |
| — | Medtronic | 153,428 | $8.805M | 0.8% | $53.25 | — | COM | 585055106 |
| — | Cerner Corp Com | 157,823 | $8.797M | 0.8% | $52.55 | — | COM | 156782104 |
| MCK | McKesson Corp. | 54,430 | $8.785M | 0.8% | $112.21 | +25.3% | COM | 58155Q103 |
| UNH | Unitedhealth Group Inc | 116,610 | $8.781M | 0.8% | $58.63 | +0.8% | COM | 91324P102 |
| LVS | Las Vegas Sands | 109,979 | $8.674M | 0.7% | $38.99 | +30.2% | COM | 517834107 |
| AXP | American Express Co | 94,386 | $8.564M | 0.7% | $63.24 | +9.5% | COM | 025816109 |
| AMG | Affiliated Mgrs Group | 39,191 | $8.5M | 0.7% | $153.14 | +26.1% | COM | 008252108 |
| SPG | Simon Property Group | 54,596 | $8.307M | 0.7% | $84.90 | -4.6% | COM | 828806109 |
| JPM | J P Morgan Chase & Co | 141,079 | $8.25M | 0.7% | $38.52 | +2.9% | COM | 46625H100 |
| — | ACE Ltd. | 79,050 | $8.184M | 0.7% | $89.48 | — | COM | H0023R105 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $7.675M | 0.7% | $37.50 | — | COM | 81369Y886 |
| ETN | Eaton Corp Com | 100,537 | $7.653M | 0.7% | $49.95 | +6.6% | COM | G29183103 |
| AME | Ametek Inc | 145,034 | $7.639M | 0.7% | $38.40 | +16.0% | COM | 031100100 |
| ADP | ADP | 93,079 | $7.521M | 0.6% | $45.09 | +14.1% | COM | 053015103 |
| — | Stericycle | 64,058 | $7.442M | 0.6% | $110.43 | — | COM | 858912108 |
| PH | Parker Hannifin Corp | 57,278 | $7.368M | 0.6% | $75.97 | +25.1% | COM | 701094104 |
| — | Canadian Pac. Railway | 48,187 | $7.292M | 0.6% | $121.38 | — | COM | 13645T100 |
| — | United Technologies Cp Com | 63,466 | $7.222M | 0.6% | $107.82 | — | COM | 913017109 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3.486M | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| IWD | iShares Tr Russell 1000 Val | 33,350 | $3.141M | 0.3% | $84.75 | — | COM | 464287598 |
| IBM | IBM | 16,250 | $3.048M | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 20,000 | $1.918M | 0.2% | $82.65 | — | COM | 922908769 |
| BMY | Bristol Myers Squibb Com | 35,260 | $1.874M | 0.2% | $28.73 | +18.9% | COM | 110122108 |
| — | Royal Dutch Shell Plc Spons Ad | 20,166 | $1.437M | 0.1% | $63.82 | — | ADR | 780259206 |
| UNP | Union Pac Corp Com | 8,345 | $1.402M | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| MRK | Merck & Co Inc Com | 23,105 | $1.156M | 0.1% | $30.04 | +4.2% | COM | 58933Y105 |
| PFF | iShares Tr US Pfd Stk Idx | 30,913 | $1.139M | 0.1% | $39.14 | — | COM | 464288687 |
| SPY | Spdr Tr Unit Ser 1 | 5,918 | $1.093M | 0.1% | $161.21 | — | COM | 78462F103 |
| — | Medidata Solutions Inc | 17,570 | $1.063M | 0.1% | $70.73 | — | COM | 58471A105 |
| T | AT&T Inc Com | 28,832 | $1.014M | 0.1% | $11.39 | -1.9% | COM | 00206R102 |
| ACHC | Acadia Healthcare Co | 20,670 | $978K | 0.1% | $32.45 | +33.9% | COM | 00404A109 |
| — | Aspen Technology Inc | 22,750 | $951K | 0.1% | $28.80 | — | COM | 045327103 |
| GWRE | Guidewire Software Inc | 18,415 | $904K | 0.1% | $40.67 | +16.0% | COM | 40171V100 |
| — | Stancorp Finl Group Com | 13,382 | $887K | 0.1% | $49.39 | — | COM | 852891100 |
| HCSG | Healthcare Services Gp | 29,775 | $845K | 0.1% | $23.05 | +18.8% | COM | 421906108 |
| — | Advisory Board | 13,260 | $844K | 0.1% | $55.82 | — | COM | 00762W107 |
| — | FEI Co. | 9,390 | $839K | 0.1% | $78.37 | — | COM | 30241L109 |
| XOM | Exxon Mobil | 8,200 | $830K | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | Ultimate Software Grp | 5,260 | $806K | 0.1% | $117.29 | — | COM | 90385D107 |
| — | Cornerstone OnDemand | 14,845 | $791K | 0.1% | $43.32 | — | COM | 21925Y103 |
| — | Spectranetics Corp | 31,045 | $776K | 0.1% | $18.68 | — | COM | 84760c107 |
| JKHY | Jack Henry & Assoc Inc | 13,035 | $772K | 0.1% | $39.92 | +20.0% | COM | 426281101 |
| VZ | Verizon Communications Com | 15,560 | $765K | 0.1% | $27.03 | -1.5% | COM | 92343V104 |
| CAT | Caterpillar Inc Del Com | 7,738 | $703K | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| HAIN | Hain Celestial Group | 7,025 | $638K | 0.1% | $32.22 | +28.4% | COM | 405217100 |
| — | On Assignment Inc | 17,745 | $620K | 0.1% | $27.75 | — | COM | 682159108 |
| AYI | Acuity Brands Inc | 5,640 | $617K | 0.1% | $70.97 | +37.9% | COM | 00508Y102 |
| — | Jarden Corp | 10,002 | $614K | 0.1% | $44.50 | — | COM | 471109108 |
| — | Susser Hldgs Corp | 9,300 | $609K | 0.1% | $49.17 | — | COM | 869233106 |
| MDY | Spdr S&p Mdcap 400 Etf Utser1 | 2,473 | $604K | 0.1% | $210.74 | — | COM | 78467Y107 |
| HSTM | Healthstream Inc | 18,330 | $598K | 0.1% | $24.13 | +41.7% | COM | 42222N103 |
| MMS | Maximus Inc | 13,570 | $597K | 0.1% | $38.48 | +19.7% | COM | 577933104 |
| PDFS | PDF Solutions Inc | 23,250 | $596K | 0.1% | $19.06 | +20.6% | COM | 693282105 |
| DXCM | Dexcom Inc | 16,440 | $582K | 0.1% | $4.79 | +65.3% | COM | 252131107 |
| — | Oasis Petroleum Inc | 12,070 | $567K | 0.0% | $39.04 | — | COM | 674215108 |
| WST | West Pharma. Services | 11,065 | $543K | 0.0% | $44.20 | 0.0% | COM | 955306105 |
| — | Constant Contact Inc | 17,140 | $533K | 0.0% | $23.68 | — | COM | 210313102 |
| TYL | Tyler Technologies Inc | 5,200 | $531K | 0.0% | $84.03 | +15.6% | COM | 902252105 |
| — | Spectrum Brands Hldgs | 7,400 | $522K | 0.0% | $56.92 | — | COM | 84763R101 |
| HEI | HEICO Corp | 8,943 | $518K | 0.0% | $25.25 | +11.5% | COM | 422806109 |
| — | Bottomline Tech | 14,100 | $510K | 0.0% | $26.11 | — | COM | 101388106 |
| — | Dunkin Brands Grp Inc | 10,405 | $502K | 0.0% | $42.80 | — | COM | 265504100 |
| MKTX | MarketAxess Hldgs Inc | 7,255 | $486K | 0.0% | $38.12 | +53.8% | COM | 57060D108 |
| — | Iconix Brand Group | 12,060 | $479K | 0.0% | $33.24 | — | COM | 451055107 |
| ALKS | Alkermes | 11,620 | $472K | 0.0% | $29.15 | +26.7% | COM | G01767105 |
| — | Financial Engines Inc | 6,795 | $472K | 0.0% | $62.26 | — | COM | 317485100 |
| — | H & E Equip. Svcs. | 15,655 | $464K | 0.0% | $21.08 | — | COM | 404030108 |
| — | Lions Gate Entertain. | 14,510 | $459K | 0.0% | $35.07 | — | COM | 535919203 |
| — | Cubist Pharmaceuticals | 6,630 | $457K | 0.0% | $48.27 | — | COM | 229678107 |
| EEM | iShares Tr MSCI Emerg Mkt | 10,700 | $447K | 0.0% | $38.54 | — | COM | 464287234 |
| — | Cepheid | 9,580 | $447K | 0.0% | $35.76 | — | COM | 15670R107 |
| ICLR | Icon PLC | 11,035 | $446K | 0.0% | $32.90 | +20.9% | COM | G4705A100 |
| PZZA | Papa Johns Intl | 9,800 | $445K | 0.0% | $29.08 | +8.5% | COM | 698813102 |
| ABG | Asbury Automotive Gp | 8,235 | $443K | 0.0% | $39.24 | +31.4% | COM | 043436104 |
| CIEN | Ciena Corp | 18,425 | $441K | 0.0% | $17.66 | +34.9% | COM | 171779309 |
| DORM | Dorman Products Inc | 7,855 | $440K | 0.0% | $41.59 | +20.8% | COM | 258278100 |
| — | Sagent Pharmaceuticals | 17,205 | $437K | 0.0% | $25.40 | — | COM | 786692103 |
| POOL | Pool Corporation | 7,500 | $436K | 0.0% | $43.50 | +9.7% | COM | 73278L105 |
| SHOO | Steven Madden Ltd | 11,897 | $435K | 0.0% | $20.56 | +2.2% | COM | 556269108 |
| HMN | Horace Mann Educators | 13,600 | $429K | 0.0% | $27.34 | +8.2% | COM | 440327104 |
| — | Waddell & Reed | 6,590 | $429K | 0.0% | $43.50 | — | COM | 930059100 |
| — | Isis Pharmaceuticals | 10,705 | $426K | 0.0% | $26.83 | — | COM | 464330109 |
| CAKE | Cheesecake Factory Inc | 8,805 | $425K | 0.0% | $31.16 | +18.2% | COM | 163072101 |
| SDY | Spdr Series Trust S&P Divid ET | 5,830 | $423K | 0.0% | $72.56 | — | COM | 78464A763 |
| — | Fifth & Pacific Cos. | 12,700 | $407K | 0.0% | $22.76 | — | COM | 316645100 |
| INTC | Intel | 15,480 | $402K | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| PIPR | Piper Jaffray Companies | 10,050 | $397K | 0.0% | $33.63 | +8.4% | COM | 724078100 |
| — | Dril-Quip Inc | 3,580 | $394K | 0.0% | $90.28 | — | COM | 262037104 |
| — | Lifelock Inc | 24,035 | $394K | 0.0% | $15.07 | — | COM | 53224V100 |
| — | Move Inc | 24,290 | $388K | 0.0% | $16.95 | — | COM | 62458M207 |
| NXST | Nexstar Broadcasting | 6,790 | $378K | 0.0% | $35.49 | 0.0% | COM | 65336K103 |
| GTLS | Chart Industries | 3,905 | $373K | 0.0% | $87.43 | +20.3% | COM | 16115Q308 |
| FTNT | Fortinet Inc | 19,500 | $373K | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| GBCI | Glacier Bancorp Inc. | 12,365 | $368K | 0.0% | $12.75 | +47.1% | COM | 37637Q105 |
| — | Finisar | 15,150 | $362K | 0.0% | $16.94 | — | COM | 31787A507 |
| SPSC | SPS Commerce Inc | 5,485 | $358K | 0.0% | $32.35 | +5.1% | COM | 78463M107 |
| JLL | Jones Lang LaSalle Inc | 3,440 | $352K | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| — | Polyone Corp | 9,855 | $348K | 0.0% | $30.75 | — | COM | 73179P106 |
| VMI | Valmont Inds Inc | 2,315 | $345K | 0.0% | $146.58 | -3.6% | COM | 920253101 |
| MWA | Mueller Water Products | 36,680 | $344K | 0.0% | $5.51 | +29.4% | COM | 624758108 |
| WCC | Wesco Intl Inc | 3,715 | $338K | 0.0% | $69.34 | +16.9% | COM | 95082P105 |
| EWBC | East West Bancorp Inc | 9,615 | $336K | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| — | Drew Industries | 6,560 | $336K | 0.0% | $39.29 | — | COM | 26168L205 |
| — | Rosetta Resources Inc | 6,915 | $332K | 0.0% | $43.27 | — | COM | 777779307 |
| YUM | Yum! Brands | 4,375 | $331K | 0.0% | $39.44 | +3.7% | COM | 988498101 |
| — | athenahealth | 2,450 | $330K | 0.0% | $134.69 | — | COM | 04685W103 |
| — | Wesco Aircraft Holdings | 14,295 | $313K | 0.0% | $18.55 | — | COM | 950814103 |
| LECO | Lincoln Electric Holdings | 4,390 | $313K | 0.0% | $62.74 | +11.9% | COM | 533900106 |
| D | Dominion Res Va New Com | 4,826 | $312K | 0.0% | $34.79 | +11.2% | COM | 25746U109 |
| — | Powershares QQQ Trust Unit Ser | 3,520 | $310K | 0.0% | $71.55 | — | COM | 73935A104 |
| AZZ | AZZ Inc | 6,250 | $305K | 0.0% | $36.09 | +6.7% | COM | 002474104 |
| — | Basic Energy Svcs Inc | 18,835 | $297K | 0.0% | $12.08 | — | COM | 06985P100 |
| — | Conns Inc | 3,775 | $297K | 0.0% | $78.68 | — | COM | 208242107 |
| WY | Weyerhaeuser Co Com | 9,349 | $295K | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| ABBV | Abbvie | 5,540 | $293K | 0.0% | $26.83 | +13.3% | COM | 00287Y109 |
| ROK | Rockwell Automation Com | 2,425 | $287K | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| APOG | Apogee Enterprises Inc | 7,965 | $286K | 0.0% | $20.74 | +28.8% | COM | 037598109 |
| — | U S Silica Hldgs Inc | 8,355 | $285K | 0.0% | $24.93 | — | COM | 90346E103 |
| — | Flotek Industries | 14,145 | $284K | 0.0% | $20.08 | — | COM | 343389102 |
| — | MDC Partners Inc | 10,962 | $280K | 0.0% | $25.54 | — | COM | 552697104 |
| — | Du Pont E I De Nemours Com | 4,270 | $277K | 0.0% | $53.38 | — | COM | 263534109 |
| EGP | EastGroup Properties | 4,770 | $276K | 0.0% | $56.32 | — | COM | 277276101 |
| HSIC | Schein Henry Inc Com | 2,415 | $276K | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| MDLZ | Mondelez Int'l | 7,785 | $275K | 0.0% | $23.89 | +6.8% | COM | 609207105 |
| — | Dynamic Matls Corp | 12,535 | $273K | 0.0% | $23.21 | — | COM | 267888105 |
| — | Dreamworks Animation | 7,675 | $272K | 0.0% | $35.44 | — | COM | 26153C103 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,415 | $271K | 0.0% | $19.44 | — | COM | 81369Y605 |
| — | US Ecology Inc. | 7,250 | $269K | 0.0% | $27.40 | — | COM | 91732J102 |
| FXI | iShares Tr Ftse Xinhua Idx | 6,875 | $264K | 0.0% | $32.70 | — | COM | 464287184 |
| AJG | Gallagher Arthur J &co Com | 5,590 | $262K | 0.0% | $33.71 | +8.3% | COM | 363576109 |
| ED | Consolidated Edison Com | 4,710 | $260K | 0.0% | $37.39 | -4.0% | COM | 209115104 |
| — | Chemtura Corp | 9,255 | $258K | 0.0% | $20.32 | — | COM | 163893209 |
| PG | Procter & Gamble | 3,085 | $251K | 0.0% | $55.22 | +5.1% | COM | 742718109 |
| — | Cigna | 2,850 | $249K | 0.0% | $87.37 | — | COM | 125509109 |
| — | Praxair Inc | 1,865 | $243K | 0.0% | $115.16 | — | COM | 74005P104 |
| — | CBS | 3,785 | $241K | 0.0% | $48.87 | — | COM | 124857202 |
| MMM | 3M Co Com | 1,700 | $238K | 0.0% | $65.98 | +10.1% | COM | 88579Y101 |
| PFG | Principal Financial Gp Com | 4,800 | $237K | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| BIIB | Biogen Idec Inc Com | 845 | $236K | 0.0% | $223.81 | +15.6% | COM | 09062X103 |
| MIDD | Middleby Corp | 985 | $236K | 0.0% | $74.03 | 0.0% | COM | 596278101 |
| — | Carrizo Oil & Gas | 5,250 | $235K | 0.0% | $44.76 | — | COM | 144577103 |
| NVO | Novo Nordisk | 1,260 | $233K | 0.0% | $169.92 | — | ADR | 670100205 |
| PTC | PTC Inc | 6,505 | $230K | 0.0% | $30.72 | 0.0% | COM | 69370C100 |
| LFUS | Littelfuse Inc | 2,465 | $229K | 0.0% | $84.10 | 0.0% | COM | 537008104 |
| EXP | Eagle Materials Inc | 2,910 | $225K | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| ATRO | Astronics Corp | 4,405 | $225K | 0.0% | $25.57 | 0.0% | COM | 046433108 |
| — | Altra Industrial Motion | 6,515 | $223K | 0.0% | $34.23 | — | COM | 02208R106 |
| ODFL | Old Dominion Freight | 4,165 | $221K | 0.0% | $13.10 | +20.4% | COM | 679580100 |
| — | National Oilwell Varco | 2,780 | $221K | 0.0% | $68.95 | — | COM | 637071101 |
| — | Anadarko Pete Corp Com | 2,774 | $220K | 0.0% | $85.80 | — | COM | 032511107 |
| — | Triumph Group Inc | 2,830 | $215K | 0.0% | $75.97 | — | COM | 896818101 |
| AMT | American Tower Corp. | 2,680 | $214K | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| — | Sothebys | 4,010 | $213K | 0.0% | $53.12 | — | COM | 835898107 |
| — | Spirit Airlines | 4,675 | $212K | 0.0% | $45.35 | — | COM | 848577102 |
| — | Swift Transportation | 9,370 | $208K | 0.0% | $22.20 | — | COM | 87074U101 |
| BEN | Franklin Res Inc Com | 3,600 | $208K | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| USB | US Bancorp | 5,157 | $208K | 0.0% | $25.38 | 0.0% | COM | 902973304 |
| TRS | TriMas Corp | 5,175 | $206K | 0.0% | $30.41 | 0.0% | COM | 896215209 |
| — | RTI International Metals | 6,035 | $206K | 0.0% | $34.13 | — | COM | 74973W107 |
| — | Nektar Therapeutics | 14,430 | $164K | 0.0% | $11.37 | — | COM | 640268108 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $164K | 0.0% | $13.02 | +24.0% | COM | 427096508 |