Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 383,292 | $38.62M | 4.1% | $19.85 | +8.9% | COM | 037833100 |
| — | Vanguard Inst Index Fund - Sta | 658,784 | $37.05M | 3.9% | $44.89 | — | COM | vangcasc3 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $17.1M | 1.8% | $75.77 | — | COM | 464287408 |
| MSFT | Microsoft | 305,812 | $14.18M | 1.5% | $27.00 | +39.5% | COM | 594918104 |
| AMGN | Amgen | 100,516 | $14.12M | 1.5% | $74.10 | +27.6% | COM | 031162100 |
| — | Google Class C | 24,417 | $14.1M | 1.5% | $575.28 | — | COM | 38259P706 |
| HSY | Hershey Co Com | 147,373 | $14.06M | 1.5% | $69.91 | +1.0% | COM | 427866108 |
| JNJ | Johnson & Johnson | 131,879 | $14.06M | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 114,268 | $13.91M | 1.5% | $99.51 | +17.9% | COM | 883556102 |
| REGN | Regeneron Pharma Inc | 38,201 | $13.77M | 1.4% | $304.06 | +9.6% | COM | 75886F107 |
| CVS | CVS Health Corporation | 170,777 | $13.59M | 1.4% | $41.80 | +37.5% | COM | 126650100 |
| ABT | Abbott Labs | 324,992 | $13.52M | 1.4% | $28.85 | +18.3% | COM | 002824100 |
| EOG | EOG Resources Inc | 134,351 | $13.3M | 1.4% | $66.25 | +19.8% | COM | 26875P101 |
| ACN | Accenture Ltd | 161,305 | $13.12M | 1.4% | $63.81 | +3.6% | COM | G1151C101 |
| ADBE | Adobe Systems | 189,565 | $13.12M | 1.4% | $49.65 | +42.8% | COM | 00724F101 |
| BAC | Bank of America | 768,639 | $13.11M | 1.4% | $10.28 | +22.3% | COM | 060505104 |
| NKE | Nike Inc Cl B | 146,293 | $13.05M | 1.4% | $26.65 | +29.0% | COM | 654106103 |
| COST | Costco | 103,569 | $12.98M | 1.4% | $86.85 | +11.8% | COM | 22160K105 |
| — | BlackRock | 39,259 | $12.89M | 1.4% | $265.66 | — | COM | 09247X101 |
| AMZN | Amazon Com Inc | 39,944 | $12.88M | 1.4% | $15.21 | +9.4% | COM | 023135106 |
| SBUX | Starbucks | 170,358 | $12.86M | 1.3% | $24.54 | +25.7% | COM | 855244109 |
| CRM | Salesforce | 223,283 | $12.85M | 1.3% | $40.78 | +36.5% | COM | 79466L302 |
| DIS | Walt Disney Co | 143,545 | $12.78M | 1.3% | $56.11 | +41.3% | COM | 254687106 |
| V | Visa | 59,897 | $12.78M | 1.3% | $40.71 | +21.9% | COM | 92826C839 |
| ECL | Ecolab Inc | 110,265 | $12.66M | 1.3% | $73.48 | +35.1% | COM | 278865100 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $12.58M | 1.3% | $57.92 | — | COM | 464287473 |
| TXN | Texas Instruments | 263,744 | $12.58M | 1.3% | $25.31 | +38.8% | COM | 882508104 |
| — | The Priceline Group | 10,723 | $12.42M | 1.3% | $987.60 | — | COM | 741503403 |
| LBTYAUSD | Liberty Global Plc Cl A | 290,175 | $12.34M | 1.3% | $57.19 | — | COM | G5480U104 |
| — | Tyco International Ltd | 247,361 | $11.03M | 1.2% | $33.43 | — | COM | H89128104 |
| GWW | W.W. Grainger Inc. | 43,717 | $11M | 1.2% | $201.97 | +0.9% | COM | 384802104 |
| DHR | Danaher | 143,390 | $10.89M | 1.1% | $25.01 | +24.6% | COM | 235851102 |
| HON | Honeywell Int'l | 115,141 | $10.72M | 1.1% | $53.13 | +26.3% | COM | 438516106 |
| — | 50,488 | $10.49M | 1.1% | $187.71 | — | COM | 53578A108 | |
| CTSH | Cognizant Tech Solutns | 233,715 | $10.46M | 1.1% | $41.72 | 0.0% | COM | 192446102 |
| EBAY | Ebay Inc Com | 183,317 | $10.38M | 1.1% | $20.08 | -1.4% | COM | 278642103 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,803 | $9.725M | 1.0% | $102.94 | — | COM | 922908595 |
| EFA | iShares Tr MSCI EAFE Idx | 148,640 | $9.531M | 1.0% | $57.30 | — | COM | 464287465 |
| — | Celgene Corp | 93,080 | $8.822M | 0.9% | $105.47 | — | COM | 151020104 |
| SLB | Schlumberger | 85,435 | $8.688M | 0.9% | $59.65 | +33.3% | COM | 806857108 |
| — | Cerner Corp Com | 144,845 | $8.628M | 0.9% | $52.43 | — | COM | 156782104 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $8.622M | 0.9% | $83.70 | — | COM | 922908611 |
| GILD | Gilead Sciences Inc | 80,307 | $8.549M | 0.9% | $37.07 | +83.5% | COM | 375558103 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $8.508M | 0.9% | $37.50 | — | COM | 81369Y886 |
| BIIB | Biogen Idec Inc Com | 25,669 | $8.492M | 0.9% | $314.43 | +4.9% | COM | 09062X103 |
| PEP | Pepsico | 91,154 | $8.486M | 0.9% | $57.75 | +12.3% | COM | 713448108 |
| STZ | Constellation Brands | 95,555 | $8.329M | 0.9% | $74.44 | 0.0% | COM | 21036P108 |
| MCK | McKesson Corp. | 42,776 | $8.327M | 0.9% | $112.21 | +57.6% | COM | 58155Q103 |
| CL | Colgate Palmolive | 127,540 | $8.318M | 0.9% | $45.16 | +12.2% | COM | 194162103 |
| — | Pioneer Nat. Resources | 41,908 | $8.255M | 0.9% | $163.61 | — | COM | 723787107 |
| META | Facebook Inc Cl A | 104,063 | $8.225M | 0.9% | $61.09 | +19.3% | COM | 30303M102 |
| QCOM | Qualcomm | 109,777 | $8.208M | 0.9% | $46.65 | +18.8% | COM | 747525103 |
| WDAY | Workday | 96,041 | $7.923M | 0.8% | $65.80 | +29.7% | COM | 98138H101 |
| — | Ansys Inc Com | 104,265 | $7.89M | 0.8% | $75.67 | — | COM | 03662Q105 |
| APH | Amphenol | 78,591 | $7.848M | 0.8% | $8.89 | +26.6% | COM | 032095101 |
| BFH | Alliance Data Sys Corp | 31,323 | $7.777M | 0.8% | $176.77 | +2.6% | COM | 018581108 |
| — | ACE Ltd. | 73,529 | $7.711M | 0.8% | $90.11 | — | COM | H0023R105 |
| AMG | Affiliated Mgrs Group | 37,895 | $7.593M | 0.8% | $154.74 | +27.7% | COM | 008252108 |
| HD | Home Depot Inc | 82,326 | $7.553M | 0.8% | $56.05 | +17.3% | COM | 437076102 |
| TJX | TJX Corp | 126,670 | $7.495M | 0.8% | $21.06 | +14.5% | COM | 872540109 |
| TSCO | Tractor Supply Co | 121,750 | $7.489M | 0.8% | $10.60 | 0.0% | COM | 892356106 |
| AXP | American Express Co | 85,063 | $7.446M | 0.8% | $64.20 | +19.2% | COM | 025816109 |
| — | Precision Castparts | 31,384 | $7.434M | 0.8% | $227.21 | — | COM | 740189105 |
| MA | MasterCard Inc | 100,119 | $7.401M | 0.8% | $72.49 | -1.9% | COM | 57636Q104 |
| EMN | Eastman Chem Co | 91,175 | $7.375M | 0.8% | $60.41 | -3.2% | COM | 277432100 |
| CMCSA | Comcast Corp New Cl A | 136,930 | $7.364M | 0.8% | $21.17 | 0.0% | COM | 20030N101 |
| VFC | V F Corp Com | 111,004 | $7.33M | 0.8% | $56.33 | +6.2% | COM | 918204108 |
| CMG | Chipotle Mexican Grill | 10,978 | $7.318M | 0.8% | $10.83 | +21.0% | COM | 169656105 |
| — | Time Warner Inc Com | 97,019 | $7.297M | 0.8% | $65.80 | — | COM | 887317303 |
| MAR | Marriott Intl Inc New Cl A | 104,349 | $7.294M | 0.8% | $36.58 | +65.6% | COM | 571903202 |
| LYB | LyondellBasell Industries | 66,954 | $7.275M | 0.8% | $36.95 | +60.2% | COM | N53745100 |
| — | Monsanto Co New Del | 64,267 | $7.231M | 0.8% | $104.92 | — | COM | 61166W101 |
| — | 21st Century Fox | 210,328 | $7.212M | 0.8% | $33.44 | — | COM | 90130A101 |
| EL | Estee Lauder Cos | 96,463 | $7.208M | 0.8% | $58.22 | +11.8% | COM | 518439104 |
| M | Macys Inc Com | 123,270 | $7.172M | 0.8% | $59.28 | 0.0% | COM | 55616P104 |
| OMC | Omnicom Group Inc | 103,975 | $7.16M | 0.8% | $42.52 | +14.8% | COM | 681919106 |
| — | Canadian Pac. Railway | 27,933 | $5.795M | 0.6% | $121.38 | — | COM | 13645T100 |
| BA | Boeing Co | 45,274 | $5.767M | 0.6% | $82.70 | +32.1% | COM | 097023105 |
| ADP | ADP | 68,454 | $5.687M | 0.6% | $45.09 | +24.8% | COM | 053015103 |
| — | United Technologies Cp | 53,095 | $5.607M | 0.6% | $107.82 | — | COM | 913017109 |
| PH | Parker Hannifin Corp | 48,949 | $5.588M | 0.6% | $76.63 | +27.2% | COM | 701094104 |
| AME | Ametek Inc | 110,729 | $5.56M | 0.6% | $38.40 | +25.2% | COM | 031100100 |
| CMI | Cummins Inc Com | 42,043 | $5.549M | 0.6% | $110.72 | -4.2% | COM | 231021106 |
| ETN | Eaton Corp Com | 86,318 | $5.47M | 0.6% | $49.95 | +8.4% | COM | G29183103 |
| URI | United Rentals Inc | 48,897 | $5.432M | 0.6% | $94.66 | +15.1% | COM | 911363109 |
| IWD | iShares Tr Russell 1000 Val | 37,865 | $3.79M | 0.4% | $86.60 | — | COM | 464287598 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3.388M | 0.4% | $19.98 | +1.6% | COM | 931142103 |
| — | iShares Gold Trust | 274,510 | $3.212M | 0.3% | $11.70 | — | COM | 464285105 |
| IBM | IBM | 16,250 | $3.085M | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 20,000 | $2.025M | 0.2% | $82.65 | — | COM | 922908769 |
| BMY | Bristol Myers Squibb Com | 36,745 | $1.881M | 0.2% | $28.96 | +18.1% | COM | 110122108 |
| — | General Electric | 70,565 | $1.808M | 0.2% | $23.31 | — | COM | 369604103 |
| UNP | Union Pac Corp Com | 14,536 | $1.576M | 0.2% | $64.65 | +24.2% | COM | 907818108 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $1.529M | 0.2% | $63.82 | — | ADR | 780259206 |
| MRK | Merck & Co Inc Com | 24,725 | $1.466M | 0.2% | $30.47 | +29.2% | COM | 58933Y105 |
| SDY | Spdr Series Trust S&P Divid ET | 16,615 | $1.245M | 0.1% | $74.90 | — | COM | 78464A763 |
| PFF | iShares Tr US Pfd Stk Idx | 31,032 | $1.226M | 0.1% | $39.14 | — | COM | 464288687 |
| T | AT&T Inc Com | 33,792 | $1.191M | 0.1% | $11.42 | +4.2% | COM | 00206R102 |
| — | Ultimate Software Grp | 7,875 | $1.114M | 0.1% | $125.65 | — | COM | 90385D107 |
| ACHC | Acadia Healthcare Co | 21,500 | $1.043M | 0.1% | $33.30 | +46.8% | COM | 00404A109 |
| VZ | Verizon Communications Com | 20,060 | $1.003M | 0.1% | $27.02 | +2.9% | COM | 92343V104 |
| — | Team Health Holdings | 15,535 | $901K | 0.1% | $54.30 | — | COM | 87817A107 |
| — | Stancorp Finl Group Com | 13,382 | $845K | 0.1% | $49.39 | — | COM | 852891100 |
| — | Spectranetics Corp | 30,395 | $808K | 0.1% | $20.84 | — | COM | 84760c107 |
| HCSG | Healthcare Services Gp | 27,235 | $779K | 0.1% | $25.16 | +10.6% | COM | 421906108 |
| PCRX | Pacira Pharmaceuticals | 8,008 | $776K | 0.1% | $79.82 | +21.9% | COM | 695127100 |
| XOM | Exxon Mobil | 8,200 | $771K | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,688 | $761K | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| GWRE | Guidewire Software Inc | 16,615 | $737K | 0.1% | $40.40 | +4.7% | COM | 40171V100 |
| — | Demandware Inc | 13,480 | $686K | 0.1% | $66.27 | — | COM | 24802Y105 |
| — | Qlik Technologies Inc | 23,815 | $644K | 0.1% | $26.71 | — | COM | 74733T105 |
| — | H & E Equip. Svcs. | 15,705 | $633K | 0.1% | $21.69 | — | COM | 404030108 |
| MDY | SPDR S&P Midcap 400 ETF | 2,473 | $617K | 0.1% | $210.74 | — | COM | 78467Y107 |
| — | Amsurg Corp | 11,605 | $581K | 0.1% | $46.81 | — | COM | 03232P405 |
| — | Cepheid | 12,980 | $572K | 0.1% | $38.56 | — | COM | 15670R107 |
| CSGP | CoStar Group Inc | 3,555 | $553K | 0.1% | $17.75 | -16.1% | COM | 22160N109 |
| DXCM | Dexcom Inc | 13,310 | $532K | 0.1% | $5.15 | +98.5% | COM | 252131107 |
| — | US Ecology Inc. | 11,130 | $520K | 0.1% | $34.72 | — | COM | 91732J102 |
| WWD | Woodward Inc. | 10,885 | $518K | 0.1% | $42.69 | +9.7% | COM | 980745103 |
| — | Medidata Solutions Inc | 11,530 | $511K | 0.1% | $65.25 | — | COM | 58471A105 |
| EWBC | East West Bancorp Inc | 14,950 | $508K | 0.1% | $22.32 | +19.9% | COM | 27579R104 |
| HAIN | Hain Celestial Group | 4,875 | $499K | 0.1% | $32.77 | +42.0% | COM | 405217100 |
| TYL | Tyler Technologies Inc | 5,615 | $496K | 0.1% | $85.88 | +5.1% | COM | 902252105 |
| — | Spectrum Brands Hldgs | 5,480 | $496K | 0.1% | $56.92 | — | COM | 84763R101 |
| GBCI | Glacier Bancorp Inc. | 18,760 | $485K | 0.1% | $15.20 | +21.5% | COM | 37637Q105 |
| MMS | Maximus Inc | 12,020 | $482K | 0.1% | $38.48 | +7.5% | COM | 577933104 |
| — | FEI Co. | 6,135 | $463K | 0.0% | $78.37 | — | COM | 30241L109 |
| — | Cavium, Inc. | 9,315 | $463K | 0.0% | $49.70 | — | COM | 14964U108 |
| GIII | G-III Apparel Grp | 5,515 | $457K | 0.0% | $40.83 | 0.0% | COM | 36237H101 |
| — | Isis Pharmaceuticals | 11,705 | $455K | 0.0% | $27.74 | — | COM | 464330109 |
| SPY | SPDR S&P 500 ETF | 2,293 | $452K | 0.0% | $161.59 | — | COM | 78462F103 |
| ABBV | Abbvie | 7,725 | $446K | 0.0% | $28.37 | +24.0% | COM | 00287Y109 |
| INTC | Intel | 12,810 | $446K | 0.0% | $17.18 | +49.9% | COM | 458140100 |
| — | Du Pont E I De Nemours Com | 6,190 | $444K | 0.0% | $57.32 | — | COM | 263534109 |
| LECO | Lincoln Electric | 6,266 | $433K | 0.0% | $65.18 | +6.8% | COM | 533900106 |
| CAKE | Cheesecake Factory | 9,280 | $422K | 0.0% | $31.88 | +11.8% | COM | 163072101 |
| APOG | Apogee Enterprises Inc | 10,420 | $415K | 0.0% | $22.41 | +28.3% | COM | 037598109 |
| — | Dunkin Brands Grp Inc | 9,220 | $413K | 0.0% | $42.80 | — | COM | 265504100 |
| D | Dominion Res Va New Com | 5,948 | $411K | 0.0% | $36.19 | +17.8% | COM | 25746U109 |
| PM | Philip Morris Int'l | 4,910 | $409K | 0.0% | $49.35 | -3.0% | COM | 718172109 |
| MKTX | MarketAxess Hldgs Inc | 6,495 | $402K | 0.0% | $38.24 | +32.4% | COM | 57060D108 |
| ODFL | Old Dominion Freight | 5,680 | $401K | 0.0% | $15.93 | +32.9% | COM | 679580100 |
| — | Nordstrom Inc | 5,850 | $400K | 0.0% | $59.94 | — | COM | 655664100 |
| ED | Consolidated Edison Com | 7,065 | $400K | 0.0% | $36.86 | +1.6% | COM | 209115104 |
| PG | Procter & Gamble | 4,750 | $398K | 0.0% | $56.03 | +6.6% | COM | 742718109 |
| — | Advisory Board | 8,545 | $398K | 0.0% | $55.82 | — | COM | 00762W107 |
| — | Iconix Brand Group | 10,685 | $395K | 0.0% | $33.24 | — | COM | 451055107 |
| — | Cornerstone OnDemand | 11,155 | $384K | 0.0% | $45.99 | — | COM | 21925Y103 |
| PBYI | Puma Biotechnology | 1,608 | $384K | 0.0% | $205.34 | 0.0% | COM | 74587V107 |
| ABG | Asbury Automotive Gp | 5,950 | $383K | 0.0% | $63.98 | +7.9% | COM | 043436104 |
| — | Fiesta Restaurant Grp | 7,615 | $378K | 0.0% | $49.64 | — | COM | 31660B101 |
| HMN | Horace Mann Educators | 13,155 | $375K | 0.0% | $27.76 | +6.1% | COM | 440327104 |
| — | Lions Gate Entertain. | 11,345 | $374K | 0.0% | $32.97 | — | COM | 535919203 |
| — | Spirit Airlines | 5,385 | $372K | 0.0% | $56.02 | — | COM | 848577102 |
| SPG | Simon Property Group | 2,265 | $372K | 0.0% | $84.90 | +14.1% | COM | 828806109 |
| JKHY | Jack Henry & Assoc Inc | 6,660 | $371K | 0.0% | $39.92 | +26.7% | COM | 426281101 |
| SAIC | Science Applications | 8,310 | $368K | 0.0% | $44.01 | 0.0% | COM | 808625107 |
| AYI | Acuity Brands Inc | 3,125 | $368K | 0.0% | $70.97 | +60.1% | COM | 00508Y102 |
| — | NCI Building Sys Inc | 18,925 | $367K | 0.0% | $18.34 | — | COM | 628852204 |
| — | Aspen Technology Inc | 9,690 | $366K | 0.0% | $28.80 | — | COM | 045327103 |
| — | La Quinta Holdings | 18,955 | $360K | 0.0% | $18.99 | — | COM | 50420D108 |
| MPWR | Monolithic Power Sys | 8,100 | $357K | 0.0% | $39.57 | 0.0% | COM | 609839105 |
| XPO | XPO Logistics Inc | 9,240 | $348K | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| PIPR | Piper Jaffray Companies | 6,615 | $346K | 0.0% | $33.63 | +58.6% | COM | 724078100 |
| — | Albany Molecular Rsrch | 15,415 | $340K | 0.0% | $20.11 | — | COM | 012423109 |
| SHOO | Steven Madden Ltd | 10,542 | $340K | 0.0% | $20.56 | -6.0% | COM | 556269108 |
| — | Lifelock Inc | 23,215 | $332K | 0.0% | $15.01 | — | COM | 53224V100 |
| EXP | Eagle Materials Inc | 3,238 | $330K | 0.0% | $67.45 | +36.2% | COM | 26969P108 |
| MWA | Mueller Water Products | 38,510 | $319K | 0.0% | $5.67 | +28.5% | COM | 624758108 |
| — | Powershares QQQ Trust Unit Ser | 3,220 | $318K | 0.0% | $71.55 | — | COM | 73935A104 |
| — | Polyone Corp | 8,735 | $311K | 0.0% | $30.75 | — | COM | 73179P106 |
| — | Finish Line Inc | 12,290 | $308K | 0.0% | $25.06 | — | COM | 317923100 |
| EVR | Evercore Partners Inc | 6,485 | $305K | 0.0% | $41.99 | -3.8% | COM | 29977A105 |
| BURL | Burlington Stores Inc | 7,540 | $301K | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| CIEN | Ciena Corp | 17,890 | $299K | 0.0% | $18.02 | +8.8% | COM | 171779309 |
| LFUS | Littelfuse Inc | 3,515 | $299K | 0.0% | $86.49 | +5.6% | COM | 537008104 |
| DECK | Deckers Outdoor Corp | 2,990 | $291K | 0.0% | $15.28 | 0.0% | COM | 243537107 |
| EGP | EastGroup Properties | 4,790 | $290K | 0.0% | $58.36 | — | COM | 277276101 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,447 | $288K | 0.0% | $19.44 | — | COM | 81369Y605 |
| JLL | Jones Lang LaSalle Inc | 2,258 | $285K | 0.0% | $90.65 | +39.5% | COM | 48020Q107 |
| — | Carrizo Oil & Gas | 5,235 | $282K | 0.0% | $48.30 | — | COM | 144577103 |
| — | Anadarko Pete Corp Com | 2,774 | $281K | 0.0% | $85.80 | — | COM | 032511107 |
| ALNY | Alnylam Pharm. | 3,580 | $280K | 0.0% | $77.42 | -16.7% | COM | 02043Q107 |
| YUM | Yum! Brands | 3,875 | $279K | 0.0% | $39.44 | +8.8% | COM | 988498101 |
| WEX | WEX | 2,508 | $277K | 0.0% | $109.87 | 0.0% | COM | 96208T104 |
| — | Liberty Interactive | 7,260 | $276K | 0.0% | $38.02 | — | COM | 53071M880 |
| PEB | Pebblebrook Hotel Trust | 7,365 | $275K | 0.0% | $37.34 | — | COM | 70509V100 |
| — | Oasis Petroleum Inc | 6,570 | $275K | 0.0% | $46.11 | — | COM | 674215108 |
| ALGT | Allegiant Travel Co | 2,225 | $275K | 0.0% | $105.71 | 0.0% | COM | 01748X102 |
| — | Con-Way Inc | 5,655 | $269K | 0.0% | $47.57 | — | COM | 205944101 |
| ORCL | Oracle | 6,885 | $264K | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| HEI | HEICO Corp | 5,518 | $258K | 0.0% | $25.85 | +0.8% | COM | 422806109 |
| KO | Coca-Cola | 5,902 | $252K | 0.0% | $27.84 | +3.7% | COM | 191216100 |
| AMT | American Tower Corp. | 2,680 | $251K | 0.0% | $58.52 | +23.9% | COM | 03027X100 |
| TPC | Tutor Perini | 9,510 | $251K | 0.0% | $30.17 | -3.3% | COM | 901109108 |
| ROK | Rockwell Automation Com | 2,235 | $246K | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| HSIC | Schein Henry Inc Com | 2,080 | $242K | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| PFG | Principal Financial Gp Com | 4,600 | $241K | 0.0% | $30.85 | +12.2% | COM | 74251V102 |
| — | Cigna | 2,633 | $239K | 0.0% | $87.37 | — | COM | 125509109 |
| — | Wells Fargo & Co New Dep1/1000 | 10,205 | $233K | 0.0% | $23.71 | — | PFD | 949746655 |
| — | Flotek Industries | 8,890 | $232K | 0.0% | $21.56 | — | COM | 343389102 |
| ATRO | Astronics Corp | 4,830 | $230K | 0.0% | $26.79 | +19.2% | COM | 046433108 |
| — | Basic Energy Svcs Inc | 10,567 | $229K | 0.0% | $21.67 | — | COM | 06985P100 |
| — | Nektar Therapeutics | 18,565 | $224K | 0.0% | $11.71 | — | COM | 640268108 |
| — | U S Silica Hldgs Inc | 3,525 | $220K | 0.0% | $62.41 | — | COM | 90346E103 |
| — | EMC | 7,480 | $219K | 0.0% | $24.68 | — | COM | 268648102 |
| USB | US Bancorp | 5,157 | $216K | 0.0% | $25.38 | +12.0% | COM | 902973304 |
| INTU | Intuit Com | 2,400 | $210K | 0.0% | $75.72 | 0.0% | COM | 461202103 |
| — | MDC Partners Inc | 10,917 | $209K | 0.0% | $23.73 | — | COM | 552697104 |
| GPK | Graphic Packaging | 14,740 | $183K | 0.0% | $12.26 | 0.0% | COM | 388689101 |
| — | Kodiak Oil & Gas Corp | 12,175 | $165K | 0.0% | $14.53 | — | COM | 50015Q100 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $145K | 0.0% | $13.02 | +21.6% | COM | 427096508 |