CIK: 0001036248 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,065,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 658,784 | $34,892 | 3.3% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 31,931 | $17,138 | 1.6% | $13.64 | +21.5% | COM | 037833100 |
| MSFT | Microsoft | 417,325 | $17,106 | 1.6% | $27.00 | +15.8% | COM | 594918104 |
| TXN | Texas Instruments | 362,283 | $17,085 | 1.6% | $25.31 | +26.2% | COM | 882508104 |
| CRM | Salesforce | 297,557 | $16,988 | 1.6% | $40.78 | +44.8% | COM | 79466L302 |
| ADBE | Adobe Systems | 256,181 | $16,841 | 1.6% | $49.29 | +30.1% | COM | 00724F101 |
| — | Diageo PLC ADR | 134,426 | $16,748 | 1.6% | $117.20 | — | ADR | 25243q205 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $16,499 | 1.5% | $75.77 | — | COM | 464287408 |
| CVS | CVS | 217,601 | $16,290 | 1.5% | $41.80 | +22.3% | COM | 126650100 |
| ACN | Accenture Ltd | 201,620 | $16,073 | 1.5% | $63.81 | +4.9% | COM | G1151C101 |
| — | Google Class A | 14,384 | $16,031 | 1.5% | $880.37 | — | COM | 38259P508 |
| — | 86,655 | $16,026 | 1.5% | $187.71 | — | COM | 53578A108 | |
| COST | Costco | 142,074 | $15,867 | 1.5% | $86.85 | +5.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 159,904 | $15,707 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| DIS | Walt Disney Co | 195,884 | $15,684 | 1.5% | $56.11 | +24.2% | COM | 254687106 |
| HSY | Hershey Co Com | 150,122 | $15,673 | 1.5% | $69.76 | +10.7% | COM | 427866108 |
| SBUX | Starbucks | 211,340 | $15,508 | 1.5% | $24.54 | +19.3% | COM | 855244109 |
| NKE | Nike Inc Cl B | 207,097 | $15,296 | 1.4% | $26.65 | +22.1% | COM | 654106103 |
| EBAY | Ebay Inc Com | 276,820 | $15,292 | 1.4% | $20.18 | +2.4% | COM | 278642103 |
| LBTYAUSD | Liberty Global Plc Cl A | 366,423 | $15,243 | 1.4% | $57.19 | — | COM | G5480U104 |
| LYB | Lyondellbasell Industries | 171,161 | $15,223 | 1.4% | $36.95 | +22.8% | COM | N53745100 |
| AMGN | Amgen | 123,032 | $15,175 | 1.4% | $73.34 | +18.5% | COM | 031162100 |
| ECL | Ecolab Inc | 139,728 | $15,089 | 1.4% | $73.48 | +25.1% | COM | 278865100 |
| ABT | Abbott Labs | 386,106 | $14,869 | 1.4% | $28.85 | +6.5% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 208,707 | $14,789 | 1.4% | $37.07 | +47.0% | COM | 375558103 |
| — | Blackrock | 46,616 | $14,660 | 1.4% | $265.66 | — | COM | 09247X101 |
| SLB | Schlumberger | 149,255 | $14,552 | 1.4% | $52.90 | +23.8% | COM | 806857108 |
| BAC | Bankamerica Corp | 821,102 | $14,123 | 1.3% | $10.03 | +32.2% | COM | 060505104 |
| GWW | W.W. Grainger Inc. | 55,758 | $14,088 | 1.3% | $201.97 | +1.8% | COM | 384802104 |
| DHR | Danaher | 186,896 | $14,017 | 1.3% | $25.01 | +23.1% | COM | 235851102 |
| EOG | EOG Resources Inc | 71,425 | $14,011 | 1.3% | $56.38 | +15.0% | COM | 26875P101 |
| BA | Boeing Co | 111,501 | $13,992 | 1.3% | $82.70 | +35.0% | COM | 097023105 |
| — | Tyco International Ltd | 326,649 | $13,850 | 1.3% | $33.43 | — | COM | H89128104 |
| HON | Honeywell Int'l | 148,471 | $13,772 | 1.3% | $53.13 | +21.8% | COM | 438516106 |
| V | Visa | 62,241 | $13,435 | 1.3% | $40.02 | +27.7% | COM | 92826C839 |
| EL | Estee Lauder Cos | 185,496 | $12,406 | 1.2% | $58.22 | +2.7% | COM | 518439104 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $12,351 | 1.2% | $57.92 | — | COM | 464287473 |
| ORCL | Oracle | 285,406 | $11,676 | 1.1% | $27.58 | +15.9% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 33,840 | $11,383 | 1.1% | $14.96 | +24.0% | COM | 023135106 |
| QCOM | Qualcomm | 139,912 | $11,033 | 1.0% | $45.06 | +19.9% | COM | 747525103 |
| — | EMC | 386,306 | $10,589 | 1.0% | $24.68 | — | COM | 268648102 |
| — | Netsuite Inc | 110,577 | $10,486 | 1.0% | $103.02 | — | COM | 64118Q107 |
| APH | Amphenol | 113,207 | $10,375 | 1.0% | $8.68 | +14.6% | COM | 032095101 |
| WDAY | Workday | 112,135 | $10,253 | 1.0% | $62.77 | +51.7% | COM | 98138H101 |
| VBK | Vanguard Index Fds Sml Cp Grw | 81,028 | $10,066 | 0.9% | $102.94 | — | COM | 922908595 |
| EFA | iShares Tr MSCI EAFE Idx | 149,075 | $10,018 | 0.9% | $57.30 | — | COM | 464287465 |
| MCD | McDonald's | 96,207 | $9,431 | 0.9% | $70.53 | -0.4% | COM | 580135101 |
| MAR | Marriott Intl Inc New Cl A | 162,849 | $9,123 | 0.9% | $36.58 | +25.5% | COM | 571903202 |
| CL | Colgate Palmolive | 140,584 | $9,120 | 0.9% | $44.53 | +7.6% | COM | 194162103 |
| PEP | Pepsico | 107,358 | $8,964 | 0.8% | $57.75 | -1.5% | COM | 713448108 |
| TJX | TJX Corp | 147,686 | $8,957 | 0.8% | $21.06 | +22.3% | COM | 872540109 |
| — | General Electric | 343,854 | $8,902 | 0.8% | $23.31 | — | COM | 369604103 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $8,700 | 0.8% | $83.70 | — | COM | 922908611 |
| — | 21st Century Fox | 269,455 | $8,614 | 0.8% | $33.44 | — | COM | 90130A101 |
| HD | Home Depot Inc | 108,831 | $8,612 | 0.8% | $56.05 | +7.5% | COM | 437076102 |
| — | Discovery Comm. | 103,872 | $8,590 | 0.8% | $77.39 | — | COM | 25470F104 |
| VFC | V F Corp Com | 138,805 | $8,589 | 0.8% | $56.33 | 0.0% | COM | 918204108 |
| OMC | Omnicom Group Inc | 118,014 | $8,568 | 0.8% | $42.52 | +16.9% | COM | 681919106 |
| LVS | Las Vegas Sands | 105,582 | $8,529 | 0.8% | $38.99 | +46.1% | COM | 517834107 |
| — | Time Warner Inc Com | 129,513 | $8,461 | 0.8% | $65.80 | — | COM | 887317303 |
| — | The Priceline Group | 7,047 | $8,399 | 0.8% | $826.69 | — | COM | 741503403 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $8,381 | 0.8% | $37.50 | — | COM | 81369Y886 |
| — | Monsanto Co New Del | 72,751 | $8,277 | 0.8% | $104.38 | — | COM | 61166W101 |
| UNH | Unitedhealth Group Inc | 100,160 | $8,212 | 0.8% | $58.63 | +6.0% | COM | 91324P102 |
| — | Celgene Corp | 58,217 | $8,127 | 0.8% | $118.64 | — | COM | 151020104 |
| MCK | McKesson Corp. | 45,857 | $8,097 | 0.8% | $112.21 | +42.7% | COM | 58155Q103 |
| BIIB | Biogen Idec Inc Com | 26,295 | $8,043 | 0.8% | $314.43 | +1.0% | COM | 09062X103 |
| TMO | Thermo Fisher Scientific | 66,649 | $8,014 | 0.8% | $86.81 | +31.9% | COM | 883556102 |
| — | Precision Castparts | 31,232 | $7,894 | 0.7% | $226.01 | — | COM | 740189105 |
| — | Cerner Corp Com | 137,428 | $7,730 | 0.7% | $52.55 | — | COM | 156782104 |
| SPG | Simon Property Group | 46,494 | $7,625 | 0.7% | $84.90 | -0.6% | COM | 828806109 |
| AMG | Affiliated Mgrs Group | 37,860 | $7,574 | 0.7% | $153.14 | +24.2% | COM | 008252108 |
| — | ACE Ltd. | 73,446 | $7,276 | 0.7% | $89.48 | — | COM | H0023R105 |
| ETN | Eaton Corp Com | 95,921 | $7,206 | 0.7% | $49.95 | +10.8% | COM | G29183103 |
| AXP | American Express Co | 79,932 | $7,196 | 0.7% | $63.24 | +19.4% | COM | 025816109 |
| ADP | ADP | 93,011 | $7,186 | 0.7% | $45.09 | +16.3% | COM | 053015103 |
| JPM | J P Morgan Chase & Co | 117,671 | $7,144 | 0.7% | $38.52 | +9.3% | COM | 46625H100 |
| PH | Parker Hannifin Corp | 58,999 | $7,063 | 0.7% | $76.63 | +28.5% | COM | 701094104 |
| — | Stericycle | 61,947 | $7,038 | 0.7% | $110.43 | — | COM | 858912108 |
| MA | MasterCard Inc | 93,830 | $7,009 | 0.7% | $72.72 | 0.0% | COM | 57636Q104 |
| — | United Technologies Cp Com | 59,595 | $6,963 | 0.7% | $107.82 | — | COM | 913017109 |
| AME | Ametek Inc | 134,555 | $6,928 | 0.6% | $38.40 | +24.4% | COM | 031100100 |
| WMB | Williams Companies | 170,609 | $6,923 | 0.6% | $18.03 | +16.1% | COM | 969457100 |
| — | Canadian Pac. Railway | 45,599 | $6,859 | 0.6% | $121.38 | — | COM | 13645T100 |
| — | Pioneer Nat'l Resources | 35,834 | $6,706 | 0.6% | $144.75 | — | COM | 723787107 |
| IWD | iShares Tr Russell 1000 Val | 39,565 | $3,818 | 0.4% | $86.60 | — | COM | 464287598 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3,386 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| IBM | IBM | 16,250 | $3,128 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| — | Concur Technologies Com | 23,130 | $2,291 | 0.2% | $99.05 | — | COM | 206708109 |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 20,000 | $1,949 | 0.2% | $82.65 | — | COM | 922908769 |
| BMY | Bristol Myers Squibb Com | 35,850 | $1,862 | 0.2% | $28.85 | +24.5% | COM | 110122108 |
| UNP | Union Pac Corp Com | 8,325 | $1,562 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $1,467 | 0.1% | $63.82 | — | ADR | 780259206 |
| MRK | Merck & Co Inc Com | 24,110 | $1,369 | 0.1% | $30.28 | +18.1% | COM | 58933Y105 |
| PFF | iShares Tr US Pfd Stk Idx | 30,970 | $1,209 | 0.1% | $39.14 | — | COM | 464288687 |
| T | AT&T Inc Com | 30,167 | $1,058 | 0.1% | $11.37 | -4.5% | COM | 00206R102 |
| — | FEI Co. | 9,045 | $932 | 0.1% | $78.37 | — | COM | 30241L109 |
| — | Medidata Solutions Inc | 16,920 | $919 | 0.1% | $70.73 | — | COM | 58471A105 |
| ACHC | Acadia Healthcare Co | 19,905 | $898 | 0.1% | $32.45 | +52.0% | COM | 00404A109 |
| — | Stancorp Finl Group Com | 13,382 | $894 | 0.1% | $49.39 | — | COM | 852891100 |
| HCSG | Healthcare Services Gp | 28,675 | $833 | 0.1% | $23.05 | +18.9% | COM | 421906108 |
| — | Advisory Board | 12,765 | $820 | 0.1% | $55.82 | — | COM | 00762W107 |
| XOM | Exxon Mobil | 8,200 | $801 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| VZ | Verizon Communications Com | 16,450 | $783 | 0.1% | $26.97 | -4.0% | COM | 92343V104 |
| CAT | Caterpillar Inc Del Com | 7,688 | $764 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| AYI | Acuity Brands Inc | 5,435 | $721 | 0.1% | $70.97 | +79.1% | COM | 00508Y102 |
| JKHY | Jack Henry & Assoc Inc | 12,550 | $700 | 0.1% | $39.92 | +23.9% | COM | 426281101 |
| — | Aspen Technology Inc | 16,385 | $694 | 0.1% | $28.80 | — | COM | 045327103 |
| HAIN | Hain Celestial Group | 7,330 | $670 | 0.1% | $32.77 | +39.0% | COM | 405217100 |
| — | On Assignment Inc | 17,085 | $659 | 0.1% | $27.75 | — | COM | 682159108 |
| — | Ultimate Software Grp | 4,720 | $647 | 0.1% | $117.29 | — | COM | 90385D107 |
| — | Susser Hldgs Corp | 10,295 | $643 | 0.1% | $50.45 | — | COM | 869233106 |
| — | Spectranetics Corp | 20,955 | $635 | 0.1% | $18.68 | — | COM | 84760c107 |
| HEI | HEICO Corp | 10,343 | $622 | 0.1% | $25.85 | +15.0% | COM | 422806109 |
| MDY | SPDR S&P Midcap 400 ETF | 2,473 | $620 | 0.1% | $210.74 | — | COM | 78467Y107 |
| — | H & E Equip. Svcs. | 15,075 | $610 | 0.1% | $21.08 | — | COM | 404030108 |
| GWRE | Guidewire Software Inc | 12,325 | $605 | 0.1% | $40.67 | +23.3% | COM | 40171V100 |
| GBCI | Glacier Bancorp Inc. | 20,390 | $593 | 0.1% | $15.20 | +24.9% | COM | 37637Q105 |
| EWBC | East West Bancorp Inc | 16,255 | $593 | 0.1% | $22.32 | +20.6% | COM | 27579R104 |
| MMS | Maximus Inc | 13,065 | $586 | 0.1% | $38.48 | +17.5% | COM | 577933104 |
| DXCM | Dexcom Inc | 14,050 | $581 | 0.1% | $4.79 | +115.8% | COM | 252131107 |
| — | Jarden Corp | 9,627 | $576 | 0.1% | $44.50 | — | COM | 471109108 |
| — | Spectrum Brands Hldgs | 7,125 | $568 | 0.1% | $56.92 | — | COM | 84763R101 |
| POOL | Pool Corporation | 9,065 | $556 | 0.1% | $44.60 | +11.8% | COM | 73278L105 |
| SDY | Spdr Series Trust S&P Divid ET | 7,385 | $543 | 0.1% | $72.76 | — | COM | 78464A763 |
| HMN | Horace Mann Educators | 18,615 | $540 | 0.1% | $27.76 | +4.1% | COM | 440327104 |
| — | Kate Spade | 14,265 | $529 | 0.0% | $37.08 | — | COM | 485865109 |
| WST | West Pharma. Services | 11,930 | $526 | 0.0% | $44.22 | +0.7% | COM | 955306105 |
| DORM | Dorman Products Inc | 8,865 | $524 | 0.0% | $43.11 | +27.3% | COM | 258278100 |
| CSGP | CoStar Group Inc Com | 2,775 | $518 | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| — | Qlik Technologies Inc | 19,250 | $512 | 0.0% | $26.60 | — | COM | 74733T105 |
| TYL | Tyler Technologies Inc | 6,105 | $511 | 0.0% | $85.88 | +12.4% | COM | 902252105 |
| — | Demandware Inc | 7,895 | $506 | 0.0% | $64.09 | — | COM | 24802Y105 |
| — | Dunkin Brands Grp Inc | 10,020 | $503 | 0.0% | $42.80 | — | COM | 265504100 |
| PZZA | Papa Johns Intl | 9,435 | $492 | 0.0% | $29.08 | +34.6% | COM | 698813102 |
| — | Flotek Industries | 17,495 | $487 | 0.0% | $21.56 | — | COM | 343389102 |
| CAKE | Cheesecake Factory | 10,090 | $481 | 0.0% | $31.88 | +15.4% | COM | 163072101 |
| — | Cepheid | 9,225 | $476 | 0.0% | $35.76 | — | COM | 15670R107 |
| — | Carrizo Oil & Gas | 8,825 | $472 | 0.0% | $48.30 | — | COM | 144577103 |
| — | Waddell & Reed | 6,345 | $467 | 0.0% | $43.50 | — | COM | 930059100 |
| — | Lifelock Inc | 27,110 | $464 | 0.0% | $15.31 | — | COM | 53224V100 |
| — | Nordstrom Inc | 7,381 | $461 | 0.0% | $59.94 | — | COM | 655664100 |
| HSTM | Healthstream Inc | 17,195 | $459 | 0.0% | $24.13 | +23.1% | COM | 42222N103 |
| — | Iconix Brand Group | 11,615 | $456 | 0.0% | $33.24 | — | COM | 451055107 |
| — | Isis Pharmaceuticals | 10,310 | $445 | 0.0% | $26.83 | — | COM | 464330109 |
| PIPR | Piper Jaffray Companies | 9,675 | $443 | 0.0% | $33.63 | +21.0% | COM | 724078100 |
| EGP | EastGroup Properties | 6,875 | $433 | 0.0% | $58.36 | — | COM | 277276101 |
| SPY | SPDR S&P 500 ETF | 2,268 | $424 | 0.0% | $161.21 | — | COM | 78462F103 |
| LECO | Lincoln Electric Holdings | 5,875 | $423 | 0.0% | $65.01 | +10.3% | COM | 533900106 |
| MKTX | MarketAxess Hldgs Inc | 6,985 | $414 | 0.0% | $38.12 | +44.9% | COM | 57060D108 |
| — | US Ecology Inc. | 11,130 | $413 | 0.0% | $30.78 | — | COM | 91732J102 |
| SHOO | Steven Madden Ltd | 11,462 | $412 | 0.0% | $20.56 | -2.7% | COM | 556269108 |
| — | Cubist Pharm. | 5,625 | $411 | 0.0% | $48.27 | — | COM | 229678107 |
| ALKS | Alkermes | 9,260 | $408 | 0.0% | $29.15 | +63.2% | COM | G01767105 |
| SPSC | SPS Commerce Inc | 6,640 | $408 | 0.0% | $32.41 | +0.9% | COM | 78463M107 |
| — | Constant Contact Inc | 16,505 | $404 | 0.0% | $23.68 | — | COM | 210313102 |
| — | Manitowoc Inc | 12,675 | $399 | 0.0% | $31.48 | — | COM | 563571108 |
| — | Spirit Airlines | 6,685 | $397 | 0.0% | $49.57 | — | COM | 848577102 |
| MIDD | Middleby Corp | 1,485 | $392 | 0.0% | $78.48 | +11.2% | COM | 596278101 |
| JLL | Jones Lang LaSalle Inc | 3,310 | $392 | 0.0% | $90.65 | +23.0% | COM | 48020Q107 |
| — | Sagent Pharm. | 16,570 | $387 | 0.0% | $25.40 | — | COM | 786692103 |
| — | Dril-Quip Inc | 3,450 | $387 | 0.0% | $90.28 | — | COM | 262037104 |
| D | Dominion Res Va New Com | 5,348 | $380 | 0.0% | $35.44 | +17.0% | COM | 25746U109 |
| — | athenahealth | 2,360 | $378 | 0.0% | $134.69 | — | COM | 04685W103 |
| CIEN | Ciena Corp | 15,635 | $356 | 0.0% | $17.66 | +33.2% | COM | 171779309 |
| — | Polyone Corp | 9,490 | $348 | 0.0% | $30.75 | — | COM | 73179P106 |
| — | Du Pont E I De Nemours Com | 5,135 | $345 | 0.0% | $55.70 | — | COM | 263534109 |
| EEM | iShares Tr MSCI Emerg Mkt | 8,400 | $344 | 0.0% | $38.54 | — | COM | 464287234 |
| — | Drew Industries | 6,320 | $343 | 0.0% | $39.29 | — | COM | 26168L205 |
| — | MDC Partners Inc | 14,967 | $342 | 0.0% | $24.82 | — | COM | 552697104 |
| ABBV | Abbvie | 6,580 | $338 | 0.0% | $27.56 | +14.3% | COM | 00287Y109 |
| MWA | Mueller Water Products | 35,310 | $335 | 0.0% | $5.51 | +39.5% | COM | 624758108 |
| — | Financial Engines Inc | 6,545 | $332 | 0.0% | $62.26 | — | COM | 317485100 |
| INTC | Intel | 12,810 | $331 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| YUM | Yum! Brands | 4,375 | $330 | 0.0% | $39.44 | +6.7% | COM | 988498101 |
| AJG | Gallagher Arthur J &co Com | 6,805 | $324 | 0.0% | $34.30 | +7.9% | COM | 363576109 |
| — | Altra Industrial Motion | 9,045 | $323 | 0.0% | $34.64 | — | COM | 02208R106 |
| — | Nektar Therapeutics | 26,400 | $320 | 0.0% | $11.71 | — | COM | 640268108 |
| WY | Weyerhaeuser Co Com | 10,737 | $315 | 0.0% | $18.77 | +1.4% | COM | 962166104 |
| PM | Philip Morris Int'l | 3,775 | $309 | 0.0% | $49.69 | -10.0% | COM | 718172109 |
| — | Powershares QQQ Trust Unit Ser | 3,520 | $309 | 0.0% | $71.55 | — | COM | 73935A104 |
| ED | Consolidated Edison Com | 5,730 | $307 | 0.0% | $36.96 | -5.4% | COM | 209115104 |
| — | U S Silica Hldgs Inc | 8,045 | $307 | 0.0% | $24.93 | — | COM | 90346E103 |
| PG | Procter & Gamble | 3,795 | $306 | 0.0% | $55.46 | +1.9% | COM | 742718109 |
| PDFS | PDF Solutions Inc | 16,735 | $304 | 0.0% | $19.06 | +15.8% | COM | 693282105 |
| — | Wesco Aircraft Holdings | 13,760 | $303 | 0.0% | $18.55 | — | COM | 950814103 |
| ROK | Rockwell Automation Com | 2,425 | $302 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| PTC | PTC Inc | 8,440 | $299 | 0.0% | $32.10 | +14.5% | COM | 69370C100 |
| GTLS | Chart Industries | 3,765 | $299 | 0.0% | $87.43 | -1.5% | COM | 16115Q308 |
| WCC | Wesco Intl Inc | 3,585 | $298 | 0.0% | $69.34 | +20.2% | COM | 95082P105 |
| — | Finisar | 11,095 | $294 | 0.0% | $16.94 | — | COM | 31787A507 |
| WWD | Woodward Inc. | 6,855 | $285 | 0.0% | $39.69 | 0.0% | COM | 980745103 |
| HSIC | Schein Henry Inc Com | 2,355 | $281 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,424 | $278 | 0.0% | $19.44 | — | COM | 81369Y605 |
| ATRO | Astronics Corp | 4,240 | $269 | 0.0% | $25.57 | +28.2% | COM | 046433108 |
| ALNY | Alnylam Pharm. | 3,960 | $266 | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| APOG | Apogee Enterprises Inc | 7,670 | $255 | 0.0% | $20.74 | +32.1% | COM | 037598109 |
| — | Basic Energy Svcs Inc | 9,245 | $253 | 0.0% | $12.08 | — | COM | 06985P100 |
| — | Praxair Inc | 1,890 | $248 | 0.0% | $115.37 | — | COM | 74005P104 |
| — | CBS | 4,015 | $248 | 0.0% | $49.61 | — | COM | 124857202 |
| EXP | Eagle Materials Inc | 2,800 | $248 | 0.0% | $65.06 | +19.6% | COM | 26969P108 |
| MMM | 3M Co Com | 1,820 | $247 | 0.0% | $66.66 | +14.4% | COM | 88579Y101 |
| — | Tandem Diabetes Care | 10,995 | $243 | 0.0% | $22.10 | — | COM | 875372104 |
| — | Cigna | 2,850 | $239 | 0.0% | $87.37 | — | COM | 125509109 |
| CBT | Cabot Corp Com | 3,990 | $236 | 0.0% | $39.60 | 0.0% | COM | 127055101 |
| NVO | Novo Nordisk | 5,160 | $236 | 0.0% | $76.06 | — | ADR | 670100205 |
| — | Anadarko Pete Corp Com | 2,774 | $235 | 0.0% | $85.80 | — | COM | 032511107 |
| REGN | Regeneron Pharma Inc Com | 770 | $231 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| PCRX | Pacira Pharmaceuticals | 3,290 | $230 | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| KO | Coca-Cola | 5,887 | $228 | 0.0% | $27.84 | -4.6% | COM | 191216100 |
| ODFL | Old Dominion Freight | 4,010 | $228 | 0.0% | $13.10 | +33.1% | COM | 679580100 |
| — | Chemtura Corp | 8,910 | $225 | 0.0% | $20.32 | — | COM | 163893209 |
| — | NPS Pharmaceuticals | 7,445 | $223 | 0.0% | $29.95 | — | COM | 62936P103 |
| LFUS | Littelfuse Inc | 2,375 | $222 | 0.0% | $84.10 | +9.6% | COM | 537008104 |
| PFG | Principal Financial Gp Com | 4,800 | $221 | 0.0% | $30.85 | -3.1% | COM | 74251V102 |
| USB | US Bancorp | 5,157 | $221 | 0.0% | $25.38 | +7.7% | COM | 902973304 |
| AMT | American Tower Corp. | 2,680 | $219 | 0.0% | $58.52 | +5.2% | COM | 03027X100 |
| — | Oasis Petroleum Inc | 5,200 | $217 | 0.0% | $39.04 | — | COM | 674215108 |
| — | National Oilwell Varco | 2,700 | $210 | 0.0% | $68.95 | — | COM | 637071101 |
| ITW | Illinois Tool Works | 2,545 | $207 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | NCI Building Sys Inc | 11,175 | $195 | 0.0% | $17.45 | — | COM | 628852204 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $141 | 0.0% | $13.02 | +20.4% | COM | 427096508 |