Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINANCIAL CORP | 192,100 | $9.205M | 1.8% | $47.92 * | $21.10 | +34.1% | COM | 860630102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 68,725 | $6.94M | 1.4% | $100.98 * | $29.46 | +51.9% | COM | 192446102 |
| TTEK | TETRA TECH INC NEW | 214,876 | $6.012M | 1.2% | $27.98 * | $5.32 | +5.2% | COM | 88162G103 |
| — | ANN INC | 163,998 | $5.996M | 1.2% | $36.56 | $33.20 | — | COM | 035623107 |
| — | VCA ANTECH INC | 191,078 | $5.992M | 1.2% | $31.36 | $26.09 | — | COM | 918194101 |
| FISV | FISERV INC | 101,384 | $5.987M | 1.2% | $59.05 * | $24.81 | +19.0% | COM | 337738108 |
| — | NAVIGANT CONSULTING INC | 297,322 | $5.709M | 1.1% | $19.20 | $12.00 | — | COM | 63935N107 |
| — | TEAM HEALTH HOLDINGS INC | 124,314 | $5.663M | 1.1% | $45.55 | $41.07 | — | COM | 87817A107 |
| DOV | DOVER CORP | 57,383 | $5.54M | 1.1% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| FUL | H.B. FULLER CO. | 106,161 | $5.525M | 1.1% | $52.04 * | $34.51 | +29.5% | COM | 359694106 |
| ADBE | ADOBE SYSTEMS INC (DE) | 91,506 | $5.479M | 1.1% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| — | BARNES GROUP INC | 136,440 | $5.227M | 1.0% | $38.31 | $29.99 | — | COM | 067806109 |
| UBSI | UNITED BANKSHARES INC W VA- | 164,033 | $5.159M | 1.0% | $31.45 | $25.77 | +22.0% | COM | 909907107 |
| JACK | JACK IN THE BOX INC | 100,740 | $5.039M | 1.0% | $50.02 | $36.67 | +36.4% | COM | 466367109 |
| — | TIDEWATER INC | 84,902 | $5.032M | 1.0% | $59.27 | $56.97 | — | COM | 886423102 |
| PTC | PTC INC COM | 139,180 | $4.926M | 1.0% | $35.39 | $24.01 | +47.4% | COM | 69370C100 |
| LFUS | LITTELFUSE INC | 52,120 | $4.844M | 1.0% | $92.94 | $70.35 | +32.1% | COM | 537008104 |
| — | WESTAR ENERGY INC | 147,275 | $4.738M | 0.9% | $32.17 | $31.82 | — | COM | 95709T100 |
| HLF | HERBALIFE LTD | 59,365 | $4.672M | 0.9% | $78.70 * | $23.20 | +68.9% | COM | G4412G101 |
| — | ICONIX BRAND GROUP INC | 117,535 | $4.666M | 0.9% | $39.70 | $29.41 | — | COM | 451055107 |
| — | IAC/INTERACTIVECORP | 67,377 | $4.625M | 0.9% | $68.64 | $50.06 | — | COM | 44919P508 |
| BWA | BORGWARNER INC | 80,910 | $4.524M | 0.9% | $55.91 * | $34.17 | +21.2% | COM | 099724106 |
| — | MB FINL INC NEW | 139,581 | $4.475M | 0.9% | $32.06 | $26.80 | — | COM | 55264U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,256 | $4.428M | 0.9% | $49.06 * | $31.23 | +48.4% | COM | 955306105 |
| — | ACTUANT CORP CLASS A | 120,104 | $4.401M | 0.9% | $36.64 | $32.97 | — | COM | 00508X203 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 38,390 | $4.341M | 0.9% | $113.08 | $67.51 | +67.5% | COM | 91307C102 |
| — | TENNECO INC | 75,687 | $4.282M | 0.8% | $56.58 | $46.22 | — | COM | 880349105 |
| — | ANIXTER INTERNATIONAL INC | 47,629 | $4.279M | 0.8% | $89.84 | $75.80 | — | COM | 035290105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 157,804 | $4.27M | 0.8% | $27.06 * | $19.16 | +16.6% | COM | 816300107 |
| AGCO | AGCO CORP | 72,116 | $4.269M | 0.8% | $59.20 * | $44.39 | +4.9% | COM | 001084102 |
| — | CLARCOR INC | 66,001 | $4.247M | 0.8% | $64.35 | $52.21 | — | COM | 179895107 |
| UMBF | UMB FINANCIAL CORP | 65,510 | $4.211M | 0.8% | $64.28 | $50.96 | +26.1% | COM | 902788108 |
| CNMD | CONMED CORP | 98,862 | $4.202M | 0.8% | $42.50 * | $27.80 | +32.5% | COM | 207410101 |
| BKE | BUCKLE INC | 79,735 | $4.191M | 0.8% | $52.56 * | $15.19 | +4.0% | COM | 118440106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,371 | $4.191M | 0.8% | $48.52 | $39.63 | +22.4% | COM | 81725T100 |
| — | STEINER LEISURE LTD | 85,038 | $4.183M | 0.8% | $49.19 | $52.86 | — | COM | P8744Y102 |
| WYNN | WYNN RESORTS LTD | 21,481 | $4.172M | 0.8% | $194.22 * | $110.07 | +46.5% | COM | 983134107 |
| EMN | EASTMAN CHEM CO COM | 51,098 | $4.124M | 0.8% | $80.71 * | $47.81 | +17.2% | COM | 277432100 |
| — | NOBLE ENERGY INC | 60,242 | $4.103M | 0.8% | $68.11 | $61.40 | — | COM | 655044105 |
| — | CERNER CORP | 72,280 | $4.029M | 0.8% | $55.74 | $74.32 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP | 18,517 | $4.016M | 0.8% | $216.88 * | $153.14 | +37.1% | COM | 008252108 |
| ONB | OLD NATIONAL BANCORP IND | 260,129 | $3.998M | 0.8% | $15.37 | $13.13 | +17.1% | COM | 680033107 |
| CACI | CACI INTL INC CL A | 54,531 | $3.993M | 0.8% | $73.22 | $60.37 | +21.3% | COM | 127190304 |
| — | MTS SYSTEMS CORP | 55,115 | $3.917M | 0.8% | $71.07 | $59.43 | — | COM | 553777103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 72,171 | $3.903M | 0.8% | $54.08 | $45.60 | +18.6% | COM | 989207105 |
| CSL | CARLISLE COS INC | 48,569 | $3.856M | 0.8% | $79.39 * | $55.89 | +22.3% | COM | 142339100 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 71,682 | $3.788M | 0.8% | $52.84 | $86.03 | — | COM | 73640Q105 |
| IDA | IDACORP INC | 72,695 | $3.769M | 0.7% | $51.85 | $48.08 | +7.8% | COM | 451107106 |
| JLL | JONES LANG LASALLE INC | 36,746 | $3.762M | 0.7% | $102.38 * | $90.65 | +9.4% | COM | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 49,916 | $3.715M | 0.7% | $74.43 * | $43.57 | +20.3% | COM | 229899109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134,431 | $3.675M | 0.7% | $27.34 * | $19.42 | +24.7% | COM | 84470P109 |
| MTRN | MATERION CORP | 118,826 | $3.666M | 0.7% | $30.85 | $28.11 | +9.7% | COM | 576690101 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,933 | $3.666M | 0.7% | $62.21 * | $37.61 | +34.2% | COM | 144285103 |
| — | CONCHO RESOURCES INC | 33,920 | $3.663M | 0.7% | $107.99 | $97.30 | — | COM | 20605P101 |
| LUV | SOUTHWEST AIRLS CO COM | 192,575 | $3.628M | 0.7% | $18.84 * | $15.26 | +8.2% | COM | 844741108 |
| — | MICROSEMI CORP | 142,869 | $3.565M | 0.7% | $24.95 | $22.75 | — | COM | 595137100 |
| — | DRESSER-RAND GROUP INC | 59,718 | $3.561M | 0.7% | $59.63 | $59.97 | — | COM | 261608103 |
| — | CABELAS INC | 52,973 | $3.531M | 0.7% | $66.66 | $64.45 | — | COM | 126804301 |
| — | STANDARD PAC CORP | 387,447 | $3.506M | 0.7% | $9.05 | $8.39 | — | COM | 85375C101 |
| — | PARK ELECTROCHEMICAL CORP | 121,953 | $3.502M | 0.7% | $28.72 | $24.20 | — | COM | 700416209 |
| PSMT | PRICE SMART INC | 29,399 | $3.397M | 0.7% | $115.55 * | $74.69 | +34.4% | COM | 741511109 |
| ROP | ROPER INDUSTRIES INC | 24,365 | $3.379M | 0.7% | $138.68 * | $113.55 | +13.5% | COM | 776696106 |
| WWD | WOODWARD INC | 73,644 | $3.359M | 0.7% | $45.61 * | $35.29 | +19.1% | COM | 980745103 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 25,667 | $3.336M | 0.7% | $129.97 | $111.31 | +16.8% | COM | 225310101 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 66,944 | $3.325M | 0.7% | $49.67 * | $25.97 | +75.0% | COM | M20598104 |
| — | MICREL INC | 336,305 | $3.319M | 0.7% | $9.87 | $9.82 | — | COM | 594793101 |
| — | NORDSTROM INC | 53,043 | $3.278M | 0.6% | $61.80 | $59.95 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATION INC | 39,044 | $3.274M | 0.6% | $83.85 | $69.78 | — | COM | 25470F302 |
| FMC | FMC CORP | 42,893 | $3.237M | 0.6% | $75.47 * | $41.58 | +22.2% | COM | 302491303 |
| — | KODIAK OIL & GAS CORP | 288,583 | $3.235M | 0.6% | $11.21 | $10.59 | — | COM | 50015Q100 |
| — | PDL BIOPHARMA INC | 382,731 | $3.23M | 0.6% | $8.44 | $7.80 | — | COM | 69329Y104 |
| — | HANESBRANDS INC | 45,241 | $3.179M | 0.6% | $70.27 | $57.34 | — | COM | 410345102 |
| — | QUESTCOR PHARMACEUTICALS | 58,308 | $3.175M | 0.6% | $54.45 | $46.94 | — | COM | 74835Y101 |
| — | CATAMARAN CORP COM | 66,569 | $3.159M | 0.6% | $47.45 | $48.30 | — | COM | 148887102 |
| — | VMWARE INC CL A COM | 35,212 | $3.159M | 0.6% | $89.71 | $82.28 | — | COM | 928563402 |
| — | FOOT LOCKER INC | 76,130 | $3.155M | 0.6% | $41.44 | $38.61 | — | COM | 344849104 |
| PHM | PULTEGROUP INC | 152,759 | $3.112M | 0.6% | $20.37 * | $16.71 | +4.9% | COM | 745867101 |
| — | VALEANT PHARMACEUTICALS | 26,466 | $3.107M | 0.6% | $117.40 | $86.09 | — | COM | 91911K102 |
| — | MENTOR GRAPHICS INC | 127,214 | $3.062M | 0.6% | $24.07 | $19.55 | — | COM | 587200106 |
| CALY | CALLAWAY GOLF COMPANY | 360,027 | $3.035M | 0.6% | $8.43 * | $6.48 | +27.2% | COM | 131193104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 76,403 | $3.019M | 0.6% | $39.51 * | $23.68 | +34.4% | COM | 11133T103 |
| — | SYNTEL INC | 33,103 | $3.011M | 0.6% | $90.96 | $62.86 | — | COM | 87162H103 |
| CMI | CUMMINS INC COM | 21,235 | $2.993M | 0.6% | $140.95 * | $89.35 | +14.7% | COM | 231021106 |
| FDX | FEDEX CORP | 20,700 | $2.976M | 0.6% | $143.77 * | $84.96 | +43.4% | COM | 31428X106 |
| WERN | WERNER ENTERPRISES INC | 116,974 | $2.893M | 0.6% | $24.73 | $23.95 | +3.2% | COM | 950755108 |
| TMO | THERMO FISHER CORP COM | 25,800 | $2.873M | 0.6% | $111.36 * | $79.76 | +34.4% | COM | 883556102 |
| — | NATIONAL INSTRUMENTS CORP | 89,340 | $2.861M | 0.6% | $32.02 | $27.94 | — | COM | 636518102 |
| LTC | LTC PPTYS INC | 80,438 | $2.847M | 0.6% | $35.39 | $39.05 | — | COM | 502175102 |
| MTRX | MATRIX SERVICE CO | 115,681 | $2.826M | 0.6% | $24.43 | $19.40 | +25.9% | COM | 576853105 |
| — | NORTHERN OIL & GAS INC | 185,559 | $2.796M | 0.6% | $15.07 | $13.83 | — | COM | 665531109 |
| — | GENESEE & WYOMING INC CLASS A | 28,572 | $2.744M | 0.5% | $96.04 | $87.70 | — | COM | 371559105 |
| — | PALL CORP | 31,897 | $2.722M | 0.5% | $85.34 | $66.44 | — | COM | 696429307 |
| — | BALLY TECHNOLOGIES INC | 34,667 | $2.72M | 0.5% | $78.46 | $62.64 | — | COM | 05874B107 |
| — | PIER 1 IMPORTS INC | 115,786 | $2.672M | 0.5% | $23.08 | $23.42 | — | COM | 720279108 |
| — | JACOBS ENGR GROUP INC COM | 42,391 | $2.67M | 0.5% | $62.99 | $61.43 | — | COM | 469814107 |
| MIDD | MIDDLEBY CORP COM | 11,068 | $2.653M | 0.5% | $239.70 * | $52.53 | +52.1% | COM | 596278101 |
| — | VITAMIN SHOPPE INC | 50,702 | $2.637M | 0.5% | $52.01 | $44.35 | — | COM | 92849E101 |
| — | GREATBATCH INC | 59,188 | $2.618M | 0.5% | $44.23 | $32.79 | — | COM | 39153L106 |
| — | NEUSTAR INC CL A | 52,404 | $2.613M | 0.5% | $49.86 | $48.68 | — | COM | 64126X201 |
| TROW | T. ROWE PRICE GROUP INC | 31,145 | $2.609M | 0.5% | $83.77 * | $48.56 | +11.8% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 57,094 | $2.609M | 0.5% | $45.70 * | $27.93 | +18.3% | COM | 34964C106 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 175,756 | $2.584M | 0.5% | $14.70 | $13.53 | +8.6% | COM | 001744101 |
| — | GLATFELTER | 91,965 | $2.542M | 0.5% | $27.64 | $26.45 | — | COM | 377316104 |
| — | CHICOS FAS INC | 134,249 | $2.529M | 0.5% | $18.84 | $17.72 | — | COM | 168615102 |
| WDFC | WD 40 CO | 33,751 | $2.521M | 0.5% | $74.69 * | $44.95 | +36.8% | COM | 929236107 |
| — | CARDINAL FINANCIAL CORP | 139,801 | $2.515M | 0.5% | $17.99 | $17.99 | — | COM | 14149F109 |
| GVA | GRANITE CONSTR INC | 71,621 | $2.505M | 0.5% | $34.98 | $31.44 | +11.3% | COM | 387328107 |
| — | GOOGLE INC CL A | 2,230 | $2.499M | 0.5% | $1120.63 | $880.53 | — | COM | 38259P508 |
| IEX | IDEX CORPORATION | 33,666 | $2.486M | 0.5% | $73.84 * | $45.08 | +39.7% | COM | 45167R104 |
| NTGR | NETGEAR INC COM | 74,933 | $2.468M | 0.5% | $32.94 * | $19.05 | +7.3% | COM | 64111Q104 |
| HOMB | HOME BANCSHARES INC | 65,701 | $2.454M | 0.5% | $37.35 * | $11.77 | +58.6% | COM | 436893200 |
| — | CELGENE CORP COM | 14,350 | $2.425M | 0.5% | $168.99 | $117.00 | — | COM | 151020104 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 33,847 | $2.415M | 0.5% | $71.35 | $55.81 | +27.8% | COM | 533900106 |
| — | PDC ENERGY INC COM | 45,376 | $2.415M | 0.5% | $53.22 | $53.22 | — | COM | 69327R101 |
| VRE | MACK CALI REALTY CORP | 111,673 | $2.399M | 0.5% | $21.48 | $24.21 | — | COM | 554489104 |
| SM | SM ENERGY CO | 28,741 | $2.389M | 0.5% | $83.12 * | $54.11 | +36.4% | COM | 78454L100 |
| CVGW | CALAVO GROWERS INC | 78,720 | $2.382M | 0.5% | $30.26 * | $22.91 | +7.6% | COM | 128246105 |
| CVS | CVS CAREMARK CORP | 33,000 | $2.362M | 0.5% | $71.58 * | $42.17 | +22.4% | COM | 126650100 |
| — | HOME PROPERTIES INC | 43,554 | $2.335M | 0.5% | $53.61 | $65.13 | — | COM | 437306103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 165,952 | $2.327M | 0.5% | $14.02 | $14.08 | -0.4% | COM | 127387108 |
| — | INTERNATIONAL SPEEDWAY CL A | 65,518 | $2.323M | 0.5% | $35.46 | $31.47 | — | COM | 460335201 |
| TFX | TELEFLEX INC | 24,656 | $2.314M | 0.5% | $93.85 * | $72.98 | +18.2% | COM | 879369106 |
| MZTI | LANCASTER COLONY CORP | 25,441 | $2.243M | 0.4% | $88.16 | $79.95 | +10.3% | COM | 513847103 |
| UNP | UNION PAC CORP COM | 13,200 | $2.218M | 0.4% | $168.03 * | $57.06 | +12.9% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,242 | $1.993M | 0.4% | $47.18 | $43.25 | +9.1% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD COM | 21,980 | $1.981M | 0.4% | $90.13 * | $52.90 | +23.0% | COM | 806857108 |
| PII | POLARIS INDS INC | 13,375 | $1.948M | 0.4% | $145.64 | $90.50 | +60.9% | COM | 731068102 |
| — | TRIUMPH GROUP INC | 24,688 | $1.878M | 0.4% | $76.07 | $79.14 | — | COM | 896818101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 36,816 | $1.807M | 0.4% | $49.08 * | $36.74 | +9.1% | COM | 03820C105 |
| HUBG | HUB GROUP INC CL A | 45,267 | $1.805M | 0.4% | $39.87 * | $18.55 | +7.5% | COM | 443320106 |
| — | MONSANTO CO NEW COM | 15,000 | $1.748M | 0.3% | $116.53 | $99.07 | — | COM | 61166W101 |
| SYK | STRYKER CORP COM | 23,250 | $1.747M | 0.3% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| ULTA | ULTA SALON COSMETICS & | 17,776 | $1.716M | 0.3% | $96.53 | $89.99 | +7.3% | COM | 90384S303 |
| — | SNYDERS-LANCE INC | 59,045 | $1.692M | 0.3% | $28.66 | $28.52 | — | COM | 833551104 |
| ITW | ILLINOIS TOOL WKS INC COM | 20,000 | $1.682M | 0.3% | $84.10 * | $49.85 | +27.7% | COM | 452308109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,398 | $1.681M | 0.3% | $59.19 * | $39.46 | +29.2% | COM | 426281101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 20,000 | $1.644M | 0.3% | $82.20 * | $62.31 | +7.5% | COM | G1151C101 |
| ZTS | ZOETIS INC CL A | 50,226 | $1.642M | 0.3% | $32.69 * | $29.00 | +2.6% | COM | 98978V103 |
| OXY | OCCIDENTAL PETE CORP COM | 17,100 | $1.626M | 0.3% | $95.09 * | $57.83 | +9.9% | COM | 674599105 |
| — | CITRIX SYSTEMS INC | 25,609 | $1.62M | 0.3% | $63.26 | $60.36 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT CO INC | 23,166 | $1.535M | 0.3% | $66.26 * | $26.18 | +7.3% | COM | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,886 | $1.508M | 0.3% | $108.60 * | $83.78 | +14.1% | COM | 303075105 |
| OSIS | OSI SYSTEMS INC COM STK | 27,752 | $1.474M | 0.3% | $53.11 | $58.30 | -8.9% | COM | 671044105 |
| EAT | BRINKER INTL INC | 31,100 | $1.441M | 0.3% | $46.33 * | $33.45 | +14.4% | COM | 109641100 |
| SBNY | SIGNATURE BANK | 13,371 | $1.436M | 0.3% | $107.40 | $83.03 | — | COM | 82669G104 |
| ORCL | ORACLE CORP COM | 36,100 | $1.381M | 0.3% | $38.25 * | $27.58 | +16.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP COM | 17,500 | $1.372M | 0.3% | $78.40 * | $24.37 | +27.1% | COM | 855244109 |
| EOG | EOG RESOURCES, INC. | 7,750 | $1.301M | 0.3% | $167.87 * | $56.38 | +8.3% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW COM | 28,000 | $1.271M | 0.3% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| — | AGRIUM INC USD | 13,053 | $1.194M | 0.2% | $91.47 | $86.97 | — | COM | 008916108 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,000 | $1.129M | 0.2% | $75.27 * | $50.75 | +22.4% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC COM | 3,500 | $979K | 0.2% | $279.71 | $213.68 | +30.8% | COM | 09062X103 |
| — | SIGMA-ALDRICH CORP | 10,286 | $967K | 0.2% | $94.01 | $80.39 | — | COM | 826552101 |
| BBSI | BARRETT BUSINESS SERVICES INC. | 10,000 | $927K | 0.2% | $92.70 * | $16.82 | +13.8% | COM | 068463108 |
| — | BLACKROCK INC COM | 2,850 | $902K | 0.2% | $316.49 | $256.89 | — | COM | 09247X101 |
| GAMI | GAMCO INVESTORS INCORPORATED C | 10,231 | $890K | 0.2% | $86.99 * | $20.86 | +68.1% | COM | 361438104 |
| MA | MASTERCARD INC CL A | 1,020 | $852K | 0.2% | $835.29 * | $51.54 | +50.7% | COM | 57636Q104 |
| — | MEDIDATA SOLUTIONS INC COM | 13,500 | $817K | 0.2% | $60.52 | $69.00 | — | COM | 58471A105 |
| — | COOPER COS INC | 6,187 | $766K | 0.2% | $123.81 | $127.25 | — | COM | 216648402 |
| OII | OCEANEERING INTL INC COM | 9,625 | $759K | 0.2% | $78.86 | $81.19 | -2.8% | COM | 675232102 |
| RGR | STURM RUGER & COMPANY INCORPOR | 10,000 | $731K | 0.1% | $73.10 | $70.52 | +3.6% | COM | 864159108 |
| — | FORWARD AIR CORP | 14,533 | $638K | 0.1% | $43.90 | $43.90 | — | COM | 349853101 |
| — | WHOLE FOODS MKT INC COM | 6,500 | $376K | 0.1% | $57.85 | $51.46 | — | COM | 966837106 |
| — | GENERAL ELEC CO COM | 2,400 | $67,000 | 0.0% | $27.92 | $23.19 | — | COM | 369604103 |
| NTRS | NORTHERN TR CORP COM | 1,050 | $65,000 | 0.0% | $61.90 * | $41.67 | +8.8% | COM | 665859104 |
| CVX | CHEVRON CORP NEW COM | 480 | $60,000 | 0.0% | $125.00 * | $71.30 | +5.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 725 | $59,000 | 0.0% | $81.38 * | $55.00 | +5.5% | COM | 742718109 |
| PEP | PEPSICO INC COM | 700 | $58,000 | 0.0% | $82.86 * | $56.00 | +3.5% | COM | 713448108 |
| AAPL | APPLE INC COM | 100 | $56,000 | 0.0% | $560.00 * | $13.16 | +32.2% | COM | 037833100 |
| TGT | TARGET CORP COM | 850 | $54,000 | 0.0% | $63.53 * | $47.18 | -6.1% | COM | 87612E106 |
| MMM | 3M CO COM | 380 | $53,000 | 0.0% | $139.47 * | $61.26 | +30.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 870 | $51,000 | 0.0% | $58.62 * | $36.24 | +16.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 670 | $50,000 | 0.0% | $74.63 * | $45.06 | +18.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 430 | $49,000 | 0.0% | $113.95 | $108.11 | — | COM | 913017109 |
| — | EQUINIX INC | 276 | $49,000 | 0.0% | $177.54 | $184.72 | — | COM | 29444U502 |
| DIS | DISNEY WALT CO COM | 500 | $38,000 | 0.0% | $76.00 * | $56.94 | +20.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 950 | $36,000 | 0.0% | $37.89 * | $26.70 | +16.2% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO CO | 540 | $35,000 | 0.0% | $64.81 | $59.26 | — | COM | 263534109 |
| — | VARIAN MED SYS INC COM | 400 | $31,000 | 0.0% | $77.50 | $67.46 | — | COM | 92220P105 |
| ABT | ABBOTT LABORATORIES COM | 800 | $31,000 | 0.0% | $38.75 * | $27.71 | +9.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 270 | $30,000 | 0.0% | $111.11 * | $80.59 | +11.1% | COM | 075887109 |
| TRV | TRAVELERS COS INC COM | 330 | $30,000 | 0.0% | $90.91 * | $63.44 | +9.5% | COM | 89417E109 |
| INTC | INTEL CORP COM | 1,120 | $29,000 | 0.0% | $25.89 * | $17.18 | +12.4% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 1,200 | $27,000 | 0.0% | $22.50 * | $15.24 | +1.2% | COM | 17275R102 |
| — | COACH INC | 332 | $19,000 | 0.0% | $57.23 | $57.09 | — | COM | 189754104 |
| EMR | EMERSON ELEC CO COM | 250 | $18,000 | 0.0% | $72.00 * | $43.83 | +15.9% | COM | 291011104 |
| AMAT | APPLIED MATLS INC COM | 925 | $16,000 | 0.0% | $17.30 * | $13.53 | +11.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $16,000 | 0.0% | $80.00 * | $48.32 | +12.9% | COM | 053015103 |
| — | KINDER MORGAN MANAGEMENT, LLC | 671 | $0 | 0.0% | $0.00 | — | — | COM | eke55u103 |