CIK: 0001036248 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $1,017,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 658,784 | $36,679 | 3.6% | $44.89 | — | COM | vangcasc3 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $17,141 | 1.7% | $75.77 | — | COM | 464287408 |
| AAPL | Apple | 175,242 | $16,285 | 1.6% | $17.74 | +5.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 153,579 | $16,067 | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 193,307 | $16,027 | 1.6% | $37.07 | +45.9% | COM | 375558103 |
| — | Google Class C | 27,670 | $15,918 | 1.6% | $575.28 | — | COM | 38259P706 |
| SBUX | Starbucks | 205,645 | $15,913 | 1.6% | $24.54 | +17.6% | COM | 855244109 |
| EBAY | Ebay Inc Com | 316,954 | $15,867 | 1.6% | $20.08 | -3.5% | COM | 278642103 |
| AMGN | Amgen | 133,024 | $15,746 | 1.5% | $74.10 | +12.5% | COM | 031162100 |
| LBTYAUSD | Liberty Global Plc Cl A | 354,038 | $15,656 | 1.5% | $57.19 | — | COM | G5480U104 |
| NKE | Nike Inc Cl B | 201,855 | $15,654 | 1.5% | $26.65 | +20.6% | COM | 654106103 |
| MSFT | Microsoft | 371,925 | $15,509 | 1.5% | $27.00 | +25.8% | COM | 594918104 |
| DIS | Walt Disney Co | 180,661 | $15,490 | 1.5% | $56.11 | +30.9% | COM | 254687106 |
| ABT | Abbott Labs | 378,521 | $15,482 | 1.5% | $28.85 | +9.2% | COM | 002824100 |
| AMZN | Amazon Com Inc | 47,421 | $15,401 | 1.5% | $15.21 | +4.0% | COM | 023135106 |
| HSY | Hershey Co Com | 155,397 | $15,131 | 1.5% | $69.91 | +6.4% | COM | 427866108 |
| COST | Costco | 130,489 | $15,027 | 1.5% | $86.85 | +5.7% | COM | 22160K105 |
| CVS | CVS | 199,381 | $15,027 | 1.5% | $41.80 | +31.3% | COM | 126650100 |
| — | The Priceline Group | 12,312 | $14,811 | 1.5% | $987.60 | — | COM | 741503403 |
| ECL | Ecolab Inc | 132,758 | $14,781 | 1.5% | $73.48 | +28.3% | COM | 278865100 |
| — | Blackrock | 46,191 | $14,763 | 1.5% | $265.66 | — | COM | 09247X101 |
| V | Visa | 68,026 | $14,334 | 1.4% | $40.71 | +18.3% | COM | 92826C839 |
| — | Tyco International Ltd | 314,219 | $14,328 | 1.4% | $33.43 | — | COM | H89128104 |
| BAC | Bankamerica Corp | 928,717 | $14,274 | 1.4% | $10.28 | +19.1% | COM | 060505104 |
| LYB | LyondellBasell Industries | 143,926 | $14,054 | 1.4% | $36.95 | +40.4% | COM | N53745100 |
| GWW | W.W. Grainger Inc. | 55,048 | $13,997 | 1.4% | $201.97 | +4.7% | COM | 384802104 |
| — | 81,345 | $13,948 | 1.4% | $187.71 | — | COM | 53578A108 | |
| DHR | Danaher | 176,581 | $13,902 | 1.4% | $25.01 | +24.4% | COM | 235851102 |
| BA | Boeing Co | 109,051 | $13,875 | 1.4% | $82.70 | +36.1% | COM | 097023105 |
| HON | Honeywell Int'l | 148,096 | $13,766 | 1.4% | $53.13 | +23.7% | COM | 438516106 |
| CRM | Salesforce | 236,544 | $13,738 | 1.3% | $40.78 | +30.9% | COM | 79466L302 |
| EOG | EOG Resources Inc | 116,125 | $13,570 | 1.3% | $64.19 | +19.4% | COM | 26875P101 |
| ADBE | Adobe Systems | 186,406 | $13,488 | 1.3% | $49.29 | +30.9% | COM | 00724F101 |
| TXN | Texas Instruments | 281,513 | $13,454 | 1.3% | $25.31 | +34.4% | COM | 882508104 |
| ACN | Accenture Ltd | 164,245 | $13,278 | 1.3% | $63.81 | +3.6% | COM | G1151C101 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $13,048 | 1.3% | $57.92 | — | COM | 464287473 |
| VBK | Vanguard Index Fds Sml Cp Grw | 81,028 | $10,322 | 1.0% | $102.94 | — | COM | 922908595 |
| EFA | iShares Tr MSCI EAFE Idx | 148,675 | $10,165 | 1.0% | $57.30 | — | COM | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9,120 | 0.9% | $83.70 | — | COM | 922908611 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $8,947 | 0.9% | $37.50 | — | COM | 81369Y886 |
| — | Celgene Corp | 97,354 | $8,361 | 0.8% | $105.47 | — | COM | 151020104 |
| LVS | Las Vegas Sands | 108,602 | $8,278 | 0.8% | $39.42 | +37.6% | COM | 517834107 |
| MCD | McDonald's | 82,147 | $8,275 | 0.8% | $70.53 | +6.0% | COM | 580135101 |
| MAR | Marriott Intl Inc New Cl A | 128,849 | $8,259 | 0.8% | $36.58 | +44.6% | COM | 571903202 |
| REGN | Regeneron Pharma Inc | 29,205 | $8,250 | 0.8% | $295.05 | -0.1% | COM | 75886F107 |
| HD | Home Depot Inc | 100,821 | $8,162 | 0.8% | $56.05 | +7.2% | COM | 437076102 |
| PEP | Pepsico | 91,308 | $8,157 | 0.8% | $57.75 | +5.5% | COM | 713448108 |
| — | 21st Century Fox | 231,080 | $8,122 | 0.8% | $33.44 | — | COM | 90130A101 |
| — | Cerner Corp Com | 156,908 | $8,093 | 0.8% | $52.43 | — | COM | 156782104 |
| VFC | V F Corp Com | 128,115 | $8,071 | 0.8% | $56.33 | +3.2% | COM | 918204108 |
| — | Time Warner Inc Com | 114,883 | $8,071 | 0.8% | $65.80 | — | COM | 887317303 |
| BIIB | Biogen Idec Inc Com | 25,530 | $8,050 | 0.8% | $314.43 | -4.3% | COM | 09062X103 |
| MCK | McKesson Corp. | 42,834 | $7,976 | 0.8% | $112.21 | +45.5% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific | 67,404 | $7,954 | 0.8% | $87.10 | +30.2% | COM | 883556102 |
| TJX | TJX Corp | 148,576 | $7,897 | 0.8% | $21.06 | +15.5% | COM | 872540109 |
| OMC | Omnicom Group Inc | 110,324 | $7,857 | 0.8% | $42.52 | +11.4% | COM | 681919106 |
| CMG | Chipotle Mexican Grill | 13,246 | $7,848 | 0.8% | $10.83 | 0.0% | COM | 169656105 |
| CL | Colgate Palmolive | 114,494 | $7,806 | 0.8% | $44.53 | +15.0% | COM | 194162103 |
| EL | Estee Lauder Cos | 102,792 | $7,633 | 0.8% | $58.22 | +8.9% | COM | 518439104 |
| SLB | Schlumberger | 63,760 | $7,520 | 0.7% | $52.90 | +41.5% | COM | 806857108 |
| AMG | Affiliated Mgrs Group | 36,525 | $7,502 | 0.7% | $153.14 | +22.2% | COM | 008252108 |
| AXP | American Express Co | 78,912 | $7,486 | 0.7% | $63.24 | +20.8% | COM | 025816109 |
| — | Monsanto Co New Del | 59,932 | $7,476 | 0.7% | $104.38 | — | COM | 61166W101 |
| WDAY | Workday | 83,180 | $7,475 | 0.7% | $62.77 | +25.4% | COM | 98138H101 |
| META | Facebook Inc Cl A | 109,740 | $7,384 | 0.7% | $61.09 | 0.0% | COM | 30303M102 |
| MA | MasterCard Inc | 100,470 | $7,382 | 0.7% | $72.49 | -4.5% | COM | 57636Q104 |
| — | Discovery Comm. Cl. A | 99,132 | $7,364 | 0.7% | $77.39 | — | COM | 25470F104 |
| QCOM | Qualcomm | 92,862 | $7,355 | 0.7% | $45.06 | +27.2% | COM | 747525103 |
| BFH | Alliance Data Sys Corp | 26,080 | $7,335 | 0.7% | $175.84 | 0.0% | COM | 018581108 |
| — | ACE Ltd. | 70,496 | $7,310 | 0.7% | $89.48 | — | COM | H0023R105 |
| — | EMC | 274,556 | $7,232 | 0.7% | $24.68 | — | COM | 268648102 |
| — | Netsuite Inc | 82,827 | $7,196 | 0.7% | $103.02 | — | COM | 64118Q107 |
| EMN | Eastman Chem Co | 82,290 | $7,188 | 0.7% | $60.62 | 0.0% | COM | 277432100 |
| — | Concur Technologies | 76,100 | $7,103 | 0.7% | $95.07 | — | COM | 206708109 |
| ORCL | Oracle | 174,321 | $7,065 | 0.7% | $27.58 | +25.7% | COM | 68389X105 |
| — | Precision Castparts | 27,907 | $7,044 | 0.7% | $226.01 | — | COM | 740189105 |
| ETN | Eaton Corp Com | 90,871 | $7,013 | 0.7% | $49.95 | +12.6% | COM | G29183103 |
| APH | Amphenol | 72,362 | $6,971 | 0.7% | $8.68 | +22.9% | COM | 032095101 |
| ADP | ADP | 85,801 | $6,802 | 0.7% | $45.09 | +17.2% | COM | 053015103 |
| PH | Parker Hannifin Corp | 53,464 | $6,722 | 0.7% | $76.63 | +34.1% | COM | 701094104 |
| — | Canadian Pac. Railway | 36,964 | $6,696 | 0.7% | $121.38 | — | COM | 13645T100 |
| URI | United Rentals Inc | 63,830 | $6,685 | 0.7% | $94.66 | 0.0% | COM | 911363109 |
| CMI | Cummins Inc Com | 43,285 | $6,678 | 0.7% | $110.72 | 0.0% | COM | 231021106 |
| WMB | Williams Companies | 113,999 | $6,636 | 0.7% | $18.03 | +34.1% | COM | 969457100 |
| AME | Ametek Inc | 126,884 | $6,633 | 0.7% | $38.40 | +26.5% | COM | 031100100 |
| — | United Technologies Cp | 57,335 | $6,619 | 0.7% | $107.82 | — | COM | 913017109 |
| — | Pioneer Nat. Resources | 26,772 | $6,152 | 0.6% | $144.75 | — | COM | 723787107 |
| IWD | iShares Tr Russell 1000 Val | 37,865 | $3,835 | 0.4% | $86.60 | — | COM | 464287598 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3,326 | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| IBM | IBM | 16,250 | $2,946 | 0.3% | $118.94 | -5.6% | COM | 459200101 |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 20,000 | $2,035 | 0.2% | $82.65 | — | COM | 922908769 |
| — | General Electric | 70,565 | $1,854 | 0.2% | $23.31 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb Com | 36,745 | $1,782 | 0.2% | $28.96 | +15.7% | COM | 110122108 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $1,654 | 0.2% | $63.82 | — | ADR | 780259206 |
| UNP | Union Pac Corp Com | 14,560 | $1,452 | 0.1% | $64.65 | +15.7% | COM | 907818108 |
| MRK | Merck & Co Inc Com | 24,725 | $1,430 | 0.1% | $30.47 | +24.6% | COM | 58933Y105 |
| SDY | Spdr Series Trust S&P Divid ET | 16,615 | $1,273 | 0.1% | $74.90 | — | COM | 78464A763 |
| PFF | iShares Tr US Pfd Stk Idx | 31,001 | $1,237 | 0.1% | $39.14 | — | COM | 464288687 |
| T | AT&T Inc Com | 32,472 | $1,148 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| — | Ultimate Software Grp | 7,875 | $1,088 | 0.1% | $125.65 | — | COM | 90385D107 |
| ACHC | Acadia Healthcare Co | 21,500 | $978 | 0.1% | $33.30 | +32.0% | COM | 00404A109 |
| — | Demandware Inc | 13,480 | $935 | 0.1% | $66.27 | — | COM | 24802Y105 |
| VZ | Verizon Communications Com | 18,410 | $901 | 0.1% | $26.95 | -0.6% | COM | 92343V104 |
| — | Medidata Solutions Inc | 21,050 | $901 | 0.1% | $65.25 | — | COM | 58471A105 |
| — | Stancorp Finl Group Com | 13,382 | $856 | 0.1% | $49.39 | — | COM | 852891100 |
| CAT | Caterpillar Inc Del Com | 7,688 | $835 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| XOM | Exxon Mobil | 8,200 | $826 | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| — | Aspen Technology Inc | 15,080 | $700 | 0.1% | $28.80 | — | COM | 045327103 |
| JKHY | Jack Henry & Assoc Inc | 11,545 | $686 | 0.1% | $39.92 | +23.7% | COM | 426281101 |
| GWRE | Guidewire Software Inc | 16,615 | $676 | 0.1% | $40.40 | -1.9% | COM | 40171V100 |
| — | FEI Co. | 7,335 | $666 | 0.1% | $78.37 | — | COM | 30241L109 |
| MDY | SPDR S&P Midcap 400 ETF | 2,473 | $644 | 0.1% | $210.74 | — | COM | 78467Y107 |
| DXCM | Dexcom Inc | 15,415 | $611 | 0.1% | $5.15 | +72.1% | COM | 252131107 |
| — | Advisory Board | 11,750 | $609 | 0.1% | $55.82 | — | COM | 00762W107 |
| — | Kate Spade | 15,085 | $575 | 0.1% | $37.14 | — | COM | 485865109 |
| — | H & E Equip. Svcs. | 15,705 | $571 | 0.1% | $21.69 | — | COM | 404030108 |
| — | Spectrum Brands Hldgs | 6,555 | $564 | 0.1% | $56.92 | — | COM | 84763R101 |
| — | On Assignment Inc | 15,725 | $559 | 0.1% | $27.75 | — | COM | 682159108 |
| HMN | Horace Mann Educators | 17,130 | $536 | 0.1% | $27.76 | +6.7% | COM | 440327104 |
| — | Spectranetics Corp | 23,360 | $534 | 0.1% | $19.11 | — | COM | 84760c107 |
| GBCI | Glacier Bancorp Inc. | 18,760 | $532 | 0.1% | $15.20 | +20.1% | COM | 37637Q105 |
| EWBC | East West Bancorp Inc | 14,950 | $523 | 0.1% | $22.32 | +19.5% | COM | 27579R104 |
| MMS | Maximus Inc | 12,020 | $517 | 0.1% | $38.48 | +11.7% | COM | 577933104 |
| — | Cornerstone OnDemand | 11,155 | $513 | 0.1% | $45.99 | — | COM | 21925Y103 |
| TYL | Tyler Technologies Inc | 5,615 | $512 | 0.1% | $85.88 | -5.6% | COM | 902252105 |
| — | Cepheid | 10,555 | $506 | 0.0% | $37.29 | — | COM | 15670R107 |
| HAIN | Hain Celestial Group | 5,695 | $505 | 0.0% | $32.77 | +35.9% | COM | 405217100 |
| — | Nordstrom Inc | 7,386 | $502 | 0.0% | $59.94 | — | COM | 655664100 |
| — | Oasis Petroleum Inc | 8,970 | $501 | 0.0% | $46.11 | — | COM | 674215108 |
| — | Carrizo Oil & Gas | 7,185 | $498 | 0.0% | $48.30 | — | COM | 144577103 |
| HEI | HEICO Corp | 9,518 | $494 | 0.0% | $25.85 | +8.6% | COM | 422806109 |
| PCRX | Pacira Pharmaceuticals | 5,350 | $491 | 0.0% | $71.15 | +7.0% | COM | 695127100 |
| — | MDC Partners Inc | 22,172 | $476 | 0.0% | $23.73 | — | COM | 552697104 |
| POOL | Pool Corporation | 8,340 | $472 | 0.0% | $44.60 | +13.9% | COM | 73278L105 |
| — | Iconix Brand Group | 10,685 | $459 | 0.0% | $33.24 | — | COM | 451055107 |
| — | Manitowoc Inc | 13,800 | $453 | 0.0% | $31.59 | — | COM | 563571108 |
| PZZA | Papa Johns Intl | 10,615 | $450 | 0.0% | $29.77 | +18.6% | COM | 698813102 |
| SPY | SPDR S&P 500 ETF | 2,293 | $449 | 0.0% | $161.59 | — | COM | 78462F103 |
| HCSG | Healthcare Services Gp | 15,220 | $448 | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| LECO | Lincoln Electric | 6,270 | $438 | 0.0% | $65.18 | +4.0% | COM | 533900106 |
| ABBV | Abbvie | 7,725 | $436 | 0.0% | $28.37 | +16.3% | COM | 00287Y109 |
| AYI | Acuity Brands Inc | 3,125 | $432 | 0.0% | $70.97 | +72.5% | COM | 00508Y102 |
| CAKE | Cheesecake Factory | 9,280 | $431 | 0.0% | $31.88 | +14.4% | COM | 163072101 |
| — | Jarden Corp | 7,252 | $430 | 0.0% | $44.50 | — | COM | 471109108 |
| D | Dominion Res Va New Com | 5,948 | $425 | 0.0% | $36.19 | +18.6% | COM | 25746U109 |
| — | Dunkin Brands Grp Inc | 9,220 | $422 | 0.0% | $42.80 | — | COM | 265504100 |
| PM | Philip Morris Int'l | 4,910 | $414 | 0.0% | $49.35 | -2.3% | COM | 718172109 |
| — | US Ecology Inc. | 8,380 | $410 | 0.0% | $30.78 | — | COM | 91732J102 |
| ED | Consolidated Edison Com | 7,065 | $408 | 0.0% | $36.86 | -1.2% | COM | 209115104 |
| EGP | EastGroup Properties | 6,330 | $407 | 0.0% | $58.36 | — | COM | 277276101 |
| CSGP | CoStar Group Inc | 2,555 | $404 | 0.0% | $18.86 | -14.1% | COM | 22160N109 |
| — | Du Pont E I De Nemours Com | 6,165 | $403 | 0.0% | $57.32 | — | COM | 263534109 |
| — | Flotek Industries | 12,540 | $403 | 0.0% | $21.56 | — | COM | 343389102 |
| — | Isis Pharmaceuticals | 11,705 | $403 | 0.0% | $27.74 | — | COM | 464330109 |
| — | Qlik Technologies Inc | 17,710 | $401 | 0.0% | $26.60 | — | COM | 74733T105 |
| INTC | Intel | 12,810 | $396 | 0.0% | $17.18 | +20.4% | COM | 458140100 |
| CIEN | Ciena Corp | 17,890 | $387 | 0.0% | $18.02 | +14.0% | COM | 171779309 |
| SPSC | SPS Commerce Inc | 6,110 | $386 | 0.0% | $32.41 | -13.7% | COM | 78463M107 |
| — | Albany Molecular Rsrch | 18,995 | $382 | 0.0% | $20.11 | — | COM | 012423109 |
| — | Amsurg Corp | 8,325 | $379 | 0.0% | $45.53 | — | COM | 03232P405 |
| — | Kodiak Oil & Gas Corp | 26,075 | $379 | 0.0% | $14.53 | — | COM | 50015Q100 |
| SPG | Simon Property Group | 2,265 | $377 | 0.0% | $84.90 | +9.8% | COM | 828806109 |
| PG | Procter & Gamble | 4,750 | $373 | 0.0% | $56.03 | +4.0% | COM | 742718109 |
| — | Polyone Corp | 8,735 | $368 | 0.0% | $30.75 | — | COM | 73179P106 |
| SHOO | Steven Madden Ltd | 10,542 | $362 | 0.0% | $20.56 | -5.8% | COM | 556269108 |
| WST | West Pharma. Services | 8,590 | $362 | 0.0% | $44.22 | -8.2% | COM | 955306105 |
| — | Team Health Holdings | 7,145 | $357 | 0.0% | $49.97 | — | COM | 87817A107 |
| YUM | Yum! Brands | 4,375 | $355 | 0.0% | $39.44 | +13.2% | COM | 988498101 |
| MKTX | MarketAxess Hldgs Inc | 6,430 | $348 | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| PIPR | Piper Jaffray Companies | 6,615 | $342 | 0.0% | $33.63 | +33.8% | COM | 724078100 |
| MIDD | Middleby Corp | 4,110 | $340 | 0.0% | $80.94 | +1.7% | COM | 596278101 |
| EEM | iShares Tr MSCI Emerg Mkt | 7,850 | $339 | 0.0% | $38.54 | — | COM | 464287234 |
| MWA | Mueller Water Products | 38,510 | $333 | 0.0% | $5.67 | +31.1% | COM | 624758108 |
| — | Powershares QQQ Trust Unit Ser | 3,520 | $331 | 0.0% | $71.55 | — | COM | 73935A104 |
| ALKS | Alkermes | 6,340 | $319 | 0.0% | $29.15 | +58.3% | COM | G01767105 |
| WWD | Woodward Inc. | 6,310 | $317 | 0.0% | $39.69 | +6.1% | COM | 980745103 |
| APOG | Apogee Enterprises Inc | 8,965 | $313 | 0.0% | $21.38 | +17.7% | COM | 037598109 |
| EXP | Eagle Materials Inc | 3,240 | $305 | 0.0% | $67.45 | +22.5% | COM | 26969P108 |
| — | Anadarko Pete Corp Com | 2,774 | $304 | 0.0% | $85.80 | — | COM | 032511107 |
| ROK | Rockwell Automation Com | 2,425 | $304 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| — | Altra Industrial Motion | 8,320 | $303 | 0.0% | $34.64 | — | COM | 02208R106 |
| — | Cubist Pharm. | 4,100 | $286 | 0.0% | $48.27 | — | COM | 229678107 |
| JLL | Jones Lang LaSalle Inc | 2,260 | $286 | 0.0% | $90.65 | +28.9% | COM | 48020Q107 |
| WCC | Wesco Intl Inc | 3,295 | $285 | 0.0% | $69.34 | +22.3% | COM | 95082P105 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,431 | $283 | 0.0% | $19.44 | — | COM | 81369Y605 |
| ABG | Asbury Automotive Gp | 4,120 | $283 | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| HSIC | Schein Henry Inc Com | 2,310 | $274 | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| EVR | Evercore Partners Inc | 4,735 | $273 | 0.0% | $42.58 | 0.0% | COM | 29977A105 |
| LFUS | Littelfuse Inc | 2,870 | $267 | 0.0% | $85.39 | +7.3% | COM | 537008104 |
| TPC | Tutor Perini | 8,305 | $264 | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| — | Cigna | 2,850 | $262 | 0.0% | $87.37 | — | COM | 125509109 |
| — | Wesco Aircraft Holdings | 12,665 | $253 | 0.0% | $18.55 | — | COM | 950814103 |
| — | Waddell & Reed | 4,000 | $250 | 0.0% | $43.50 | — | COM | 930059100 |
| KO | Coca-Cola | 5,895 | $250 | 0.0% | $27.84 | +1.0% | COM | 191216100 |
| DORM | Dorman Products Inc | 5,040 | $249 | 0.0% | $43.11 | +26.6% | COM | 258278100 |
| PFG | Principal Financial Gp Com | 4,800 | $242 | 0.0% | $30.85 | +0.3% | COM | 74251V102 |
| AMT | American Tower Corp. | 2,680 | $241 | 0.0% | $58.52 | +12.2% | COM | 03027X100 |
| CRTO | Criteo SA Spons ADR | 7,045 | $238 | 0.0% | $33.78 | — | ADR | 226718104 |
| — | Nektar Therapeutics | 18,565 | $238 | 0.0% | $11.71 | — | COM | 640268108 |
| ODFL | Old Dominion Freight | 3,690 | $235 | 0.0% | $13.10 | +48.0% | COM | 679580100 |
| — | Spirit Airlines | 3,605 | $228 | 0.0% | $49.57 | — | COM | 848577102 |
| — | Lifelock Inc | 16,340 | $228 | 0.0% | $15.31 | — | COM | 53224V100 |
| ALNY | Alnylam Pharm. | 3,580 | $226 | 0.0% | $77.42 | -23.2% | COM | 02043Q107 |
| — | Tenneco Inc | 3,415 | $224 | 0.0% | $65.59 | — | COM | 880349105 |
| USB | US Bancorp | 5,157 | $223 | 0.0% | $25.38 | +10.0% | COM | 902973304 |
| — | National Oilwell Varco | 2,700 | $222 | 0.0% | $68.95 | — | COM | 637071101 |
| ATRO | Astronics Corp | 3,905 | $220 | 0.0% | $25.57 | +18.4% | COM | 046433108 |
| — | Chemtura Corp | 8,200 | $214 | 0.0% | $20.32 | — | COM | 163893209 |
| CBT | Cabot Corp Com | 3,670 | $213 | 0.0% | $39.60 | +11.6% | COM | 127055101 |
| — | Wells Fargo & Co New Dep1/1000 | 8,760 | $209 | 0.0% | $23.86 | — | PFD | 949746655 |
| BEN | Franklin Res Inc Com | 3,600 | $208 | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| GBX | Greenbrier Cos Inc | 3,535 | $204 | 0.0% | $38.31 | 0.0% | COM | 393657101 |
| — | Boulder Brands Inc | 14,415 | $204 | 0.0% | $14.15 | — | COM | 101405108 |
| — | NCI Building Sys Inc | 10,280 | $200 | 0.0% | $17.45 | — | COM | 628852204 |
| — | Tandem Diabetes Care | 10,110 | $164 | 0.0% | $22.10 | — | COM | 875372104 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $162 | 0.0% | $13.02 | +12.5% | COM | 427096508 |