Rice Hall James & Associates as of Dec. 31, 2014
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 304 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plantronics | 1.7 | $28M | 521k | 53.02 | |
| Helen Of Troy (HELE) | 1.6 | $27M | 411k | 65.06 | |
| Imax Corp Cad (IMAX) | 1.6 | $27M | 862k | 30.90 | |
| Texas Roadhouse (TXRH) | 1.5 | $25M | 735k | 33.76 | |
| AMN Healthcare Services (AMN) | 1.4 | $24M | 1.2M | 19.60 | |
| Team Health Holdings | 1.4 | $23M | 401k | 57.53 | |
| Analogic Corporation | 1.4 | $23M | 268k | 84.61 | |
| Integrated Device Technology | 1.4 | $23M | 1.2M | 19.60 | |
| Matson (MATX) | 1.4 | $22M | 650k | 34.52 | |
| Forward Air Corporation | 1.4 | $22M | 442k | 50.37 | |
| Cinemark Holdings (CNK) | 1.3 | $22M | 623k | 35.58 | |
| Maximus (MMS) | 1.3 | $22M | 400k | 54.84 | |
| Steelcase (SCS) | 1.3 | $22M | 1.2M | 17.95 | |
| Korn/Ferry International (KFY) | 1.3 | $22M | 758k | 28.76 | |
| Tennant Company (TNC) | 1.3 | $22M | 299k | 72.17 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $21M | 343k | 60.34 | |
| Bruker Corporation (BRKR) | 1.2 | $21M | 1.0M | 19.62 | |
| FARO Technologies (FARO) | 1.2 | $20M | 325k | 62.68 | |
| UMB Financial Corporation (UMBF) | 1.2 | $20M | 353k | 56.89 | |
| Mueller Water Products (MWA) | 1.2 | $19M | 1.9M | 10.24 | |
| Akorn | 1.2 | $19M | 534k | 36.20 | |
| D Tumi Holdings | 1.1 | $19M | 797k | 23.73 | |
| Ixia | 1.1 | $19M | 1.7M | 11.25 | |
| Ambarella (AMBA) | 1.1 | $18M | 359k | 50.72 | |
| Diebold Incorporated | 1.1 | $18M | 516k | 34.64 | |
| Ptc (PTC) | 1.1 | $18M | 487k | 36.65 | |
| HMS Holdings | 1.1 | $17M | 823k | 21.14 | |
| Healthsouth | 1.1 | $17M | 452k | 38.46 | |
| Cyberonics | 1.1 | $17M | 311k | 55.68 | |
| Albany International (AIN) | 1.0 | $17M | 451k | 37.99 | |
| Epam Systems (EPAM) | 1.0 | $17M | 360k | 47.75 | |
| Cray | 1.0 | $17M | 488k | 34.48 | |
| Glacier Ban (GBCI) | 1.0 | $17M | 601k | 27.77 | |
| P.H. Glatfelter Company | 1.0 | $16M | 637k | 25.57 | |
| Coherent | 1.0 | $16M | 263k | 60.72 | |
| H.B. Fuller Company (FUL) | 1.0 | $16M | 359k | 44.53 | |
| Owens & Minor (ACH) | 1.0 | $16M | 455k | 35.11 | |
| Electronics For Imaging | 1.0 | $16M | 369k | 42.83 | |
| First Cash Financial Services | 1.0 | $16M | 286k | 55.67 | |
| Hexcel Corporation (HXL) | 0.9 | $16M | 377k | 41.49 | |
| Cathay General Ban (CATY) | 0.9 | $15M | 604k | 25.59 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $15M | 193k | 76.98 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $15M | 377k | 38.80 | |
| Columbia Banking System (COLB) | 0.9 | $15M | 525k | 27.61 | |
| Lance | 0.9 | $14M | 464k | 30.55 | |
| Oxford Industries (OXM) | 0.8 | $14M | 252k | 55.21 | |
| FEI Company | 0.8 | $14M | 151k | 90.35 | |
| Polypore International | 0.8 | $13M | 280k | 47.05 | |
| Vera Bradley (VRA) | 0.8 | $13M | 643k | 20.38 | |
| Gulfport Energy Corporation | 0.8 | $13M | 307k | 41.74 | |
| NPS Pharmaceuticals | 0.7 | $11M | 304k | 35.77 | |
| Echo Global Logistics | 0.6 | $10M | 355k | 29.20 | |
| Constant Contact | 0.6 | $10M | 273k | 36.70 | |
| Blackhawk Network Holdings | 0.6 | $10M | 268k | 37.69 | |
| Stamps | 0.6 | $9.9M | 207k | 47.99 | |
| Actua Corporation | 0.6 | $9.6M | 520k | 18.47 | |
| Cimpress N V Shs Euro | 0.6 | $9.4M | 126k | 74.84 | |
| Corporate Executive Board Company | 0.6 | $9.3M | 128k | 72.53 | |
| Fresh Market | 0.5 | $7.8M | 189k | 41.20 | |
| Sunopta (STKL) | 0.5 | $7.6M | 645k | 11.85 | |
| Helix Energy Solutions (HLX) | 0.4 | $7.3M | 335k | 21.70 | |
| Nektar Therapeutics | 0.4 | $7.1M | 460k | 15.50 | |
| Shutterfly | 0.4 | $7.0M | 168k | 41.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $7.1M | 151k | 46.76 | |
| Esterline Technologies Corporation | 0.4 | $6.9M | 63k | 109.68 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $6.9M | 302k | 22.72 | |
| Life Time Fitness | 0.4 | $6.7M | 119k | 56.62 | |
| WNS | 0.4 | $6.7M | 326k | 20.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $6.6M | 131k | 50.31 | |
| Hain Celestial (HAIN) | 0.4 | $6.4M | 110k | 58.29 | |
| Lifelock | 0.4 | $6.3M | 343k | 18.51 | |
| Quidel Corporation | 0.4 | $6.0M | 208k | 28.92 | |
| Criteo Sa Ads (CRTO) | 0.4 | $6.1M | 152k | 40.42 | |
| ACI Worldwide (ACIW) | 0.4 | $5.9M | 293k | 20.17 | |
| Pool Corporation (POOL) | 0.3 | $5.7M | 90k | 63.44 | |
| Salix Pharmaceuticals | 0.3 | $5.8M | 50k | 114.94 | |
| Huron Consulting (HURN) | 0.3 | $5.8M | 85k | 68.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.8M | 172k | 33.90 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $5.6M | 604k | 9.29 | |
| Clarcor | 0.3 | $5.5M | 82k | 66.64 | |
| Pinnacle Foods Inc De | 0.3 | $5.5M | 156k | 35.30 | |
| Advisory Board Company | 0.3 | $5.3M | 108k | 48.98 | |
| Endo International | 0.3 | $5.2M | 72k | 72.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 48k | 104.57 | |
| Nordstrom | 0.3 | $5.2M | 65k | 79.39 | |
| Teradyne (TER) | 0.3 | $5.0M | 255k | 19.79 | |
| Microchip Technology (MCHP) | 0.3 | $4.7M | 105k | 45.11 | |
| Tetra Tech (TTEK) | 0.3 | $4.8M | 180k | 26.70 | |
| ITC Holdings | 0.3 | $4.7M | 117k | 40.43 | |
| FLIR Systems | 0.3 | $4.8M | 148k | 32.31 | |
| Bob Evans Farms | 0.3 | $4.8M | 94k | 51.18 | |
| Ceva (CEVA) | 0.3 | $4.8M | 263k | 18.14 | |
| BofI Holding | 0.3 | $4.7M | 60k | 77.81 | |
| Genes (GCO) | 0.3 | $4.4M | 58k | 76.62 | |
| Brunswick Corporation (BC) | 0.3 | $4.3M | 84k | 51.26 | |
| Medifast (MED) | 0.3 | $4.2M | 126k | 33.55 | |
| Bravo Brio Restaurant | 0.3 | $4.4M | 314k | 13.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $4.3M | 126k | 34.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 209k | 20.05 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.1M | 36k | 114.83 | |
| Trimble Navigation (TRMB) | 0.2 | $4.0M | 150k | 26.54 | |
| Apogee Enterprises (APOG) | 0.2 | $4.0M | 93k | 42.37 | |
| GP Strategies Corporation | 0.2 | $4.0M | 117k | 33.93 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $3.8M | 143k | 26.89 | |
| Astronics Corporation (ATRO) | 0.2 | $3.8M | 69k | 55.31 | |
| ePlus (PLUS) | 0.2 | $3.8M | 50k | 75.69 | |
| Senomyx | 0.2 | $3.8M | 631k | 6.01 | |
| J Global (ZD) | 0.2 | $3.8M | 62k | 62.00 | |
| Edwards Lifesciences (EW) | 0.2 | $3.6M | 29k | 127.36 | |
| WABCO Holdings | 0.2 | $3.6M | 35k | 104.78 | |
| AngioDynamics (ANGO) | 0.2 | $3.6M | 187k | 19.01 | |
| MarineMax (HZO) | 0.2 | $3.7M | 185k | 20.05 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.7M | 49k | 74.91 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.6M | 108k | 32.86 | |
| Nordson Corporation (NDSN) | 0.2 | $3.7M | 47k | 77.96 | |
| LHC | 0.2 | $3.7M | 118k | 31.18 | |
| Natus Medical | 0.2 | $3.7M | 102k | 36.04 | |
| Citi Trends (CTRN) | 0.2 | $3.6M | 142k | 25.25 | |
| U.S. Physical Therapy (USPH) | 0.2 | $3.7M | 87k | 41.96 | |
| National Instruments | 0.2 | $3.6M | 115k | 31.09 | |
| Square 1 Financial | 0.2 | $3.5M | 144k | 24.70 | |
| Healthways | 0.2 | $3.5M | 174k | 19.88 | |
| Neustar | 0.2 | $3.5M | 126k | 27.80 | |
| Exponent (EXPO) | 0.2 | $3.4M | 41k | 82.49 | |
| Acacia Research Corporation (ACTG) | 0.2 | $3.5M | 204k | 16.94 | |
| Kythera Biopharmaceuticals I | 0.2 | $3.4M | 98k | 34.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 36k | 92.45 | |
| Linear Technology Corporation | 0.2 | $3.2M | 71k | 45.60 | |
| FactSet Research Systems (FDS) | 0.2 | $3.2M | 23k | 140.75 | |
| City National Corporation | 0.2 | $3.3M | 42k | 80.80 | |
| Sykes Enterprises, Incorporated | 0.2 | $3.3M | 139k | 23.47 | |
| Horsehead Holding | 0.2 | $3.2M | 204k | 15.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.2M | 23k | 142.36 | |
| Xylem (XYL) | 0.2 | $3.3M | 86k | 38.08 | |
| Catamaran | 0.2 | $3.3M | 65k | 51.75 | |
| Stratasys (SSYS) | 0.2 | $3.2M | 39k | 83.11 | |
| Hasbro (HAS) | 0.2 | $3.1M | 56k | 54.98 | |
| Air Products & Chemicals (APD) | 0.2 | $3.2M | 22k | 144.22 | |
| Newport Corporation | 0.2 | $3.1M | 161k | 19.11 | |
| Cytec Industries | 0.2 | $3.1M | 67k | 46.17 | |
| Mednax (MD) | 0.2 | $3.1M | 47k | 66.11 | |
| Sparton Corporation | 0.2 | $3.2M | 113k | 28.34 | |
| Harman International Industries | 0.2 | $2.9M | 27k | 106.71 | |
| IDEX Corporation (IEX) | 0.2 | $3.0M | 39k | 77.85 | |
| Middleby Corporation (MIDD) | 0.2 | $3.0M | 30k | 99.11 | |
| Vail Resorts (MTN) | 0.2 | $2.9M | 32k | 91.14 | |
| Cambrex Corporation | 0.2 | $3.0M | 140k | 21.62 | |
| Lydall | 0.2 | $3.0M | 91k | 32.82 | |
| SurModics (SRDX) | 0.2 | $3.0M | 137k | 22.10 | |
| Cavco Industries (CVCO) | 0.2 | $3.0M | 37k | 79.27 | |
| Aegerion Pharmaceuticals | 0.2 | $2.9M | 140k | 20.94 | |
| Attunity | 0.2 | $3.0M | 277k | 10.75 | |
| Fox Factory Hldg (FOXF) | 0.2 | $3.0M | 182k | 16.23 | |
| United Financial Ban | 0.2 | $3.0M | 208k | 14.36 | |
| Xcerra | 0.2 | $2.9M | 321k | 9.16 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.9M | 32k | 92.40 | |
| Evine Live Inc cl a | 0.2 | $2.9M | 438k | 6.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 52k | 52.66 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 100k | 27.82 | |
| Silicon Image | 0.2 | $2.9M | 519k | 5.52 | |
| Fabrinet (FN) | 0.2 | $2.8M | 156k | 17.74 | |
| Pentair cs (PNR) | 0.2 | $2.8M | 42k | 66.43 | |
| Shoe Carnival (SCVL) | 0.2 | $2.7M | 104k | 25.69 | |
| Pepsi (PEP) | 0.2 | $2.7M | 28k | 94.57 | |
| Celadon (CGIP) | 0.2 | $2.7M | 118k | 22.69 | |
| Capella Education Company | 0.2 | $2.7M | 35k | 76.97 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.6M | 54k | 48.57 | |
| Hyperion Therapeutics | 0.2 | $2.7M | 111k | 24.00 | |
| Inogen (INGN) | 0.2 | $2.6M | 83k | 31.37 | |
| Keryx Biopharmaceuticals | 0.1 | $2.5M | 178k | 14.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 16k | 150.15 | |
| Comerica Incorporated | 0.1 | $2.4M | 52k | 46.83 | |
| Gamco Investors (GAMI) | 0.1 | $2.5M | 28k | 88.93 | |
| Myers Industries (MYE) | 0.1 | $2.5M | 143k | 17.60 | |
| Repligen Corporation (RGEN) | 0.1 | $2.5M | 127k | 19.80 | |
| CalAmp | 0.1 | $2.5M | 138k | 18.30 | |
| Nanometrics Incorporated | 0.1 | $2.5M | 149k | 16.82 | |
| Garmin (GRMN) | 0.1 | $2.5M | 48k | 52.83 | |
| MaxLinear (MXL) | 0.1 | $2.5M | 337k | 7.41 | |
| Gsi | 0.1 | $2.5M | 168k | 14.72 | |
| Eros International | 0.1 | $2.5M | 119k | 21.16 | |
| Kofax | 0.1 | $2.5M | 358k | 7.03 | |
| Steris Corporation | 0.1 | $2.2M | 35k | 64.86 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 32k | 74.34 | |
| Libbey | 0.1 | $2.2M | 71k | 31.44 | |
| Perficient (PRFT) | 0.1 | $2.3M | 123k | 18.63 | |
| Omnicell (OMCL) | 0.1 | $2.3M | 69k | 33.12 | |
| NN (NNBR) | 0.1 | $2.4M | 115k | 20.56 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.3M | 53k | 43.46 | |
| State Street Bank Financial | 0.1 | $2.2M | 113k | 19.98 | |
| Sotheby's | 0.1 | $2.1M | 49k | 43.19 | |
| Heritage-Crystal Clean | 0.1 | $2.2M | 177k | 12.33 | |
| Tupperware Brands Corporation | 0.1 | $2.2M | 34k | 63.00 | |
| Cumulus Media | 0.1 | $2.1M | 503k | 4.23 | |
| Guess? | 0.1 | $2.2M | 104k | 21.08 | |
| Iconix Brand | 0.1 | $2.1M | 62k | 33.79 | |
| Graham Corporation (GHM) | 0.1 | $2.1M | 73k | 28.76 | |
| Inter Parfums (IPAR) | 0.1 | $2.1M | 77k | 27.46 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $2.1M | 33k | 63.02 | |
| Synalloy Corporation (ACNT) | 0.1 | $2.2M | 125k | 17.61 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.1M | 104k | 20.10 | |
| Trinity Biotech | 0.1 | $2.1M | 121k | 17.51 | |
| Mavenir Systems | 0.1 | $2.2M | 161k | 13.56 | |
| Advent Software | 0.1 | $2.0M | 65k | 30.64 | |
| ON Semiconductor (ON) | 0.1 | $2.1M | 203k | 10.13 | |
| Agilysys (AGYS) | 0.1 | $2.0M | 157k | 12.59 | |
| Checkpoint Systems | 0.1 | $2.0M | 143k | 13.73 | |
| Dynamic Materials Corporation | 0.1 | $2.0M | 127k | 16.02 | |
| Alamo (ALG) | 0.1 | $1.9M | 40k | 48.45 | |
| PROS Holdings (PRO) | 0.1 | $1.9M | 71k | 27.48 | |
| Century Casinos (CNTY) | 0.1 | $2.0M | 401k | 5.05 | |
| Lifetime Brands (LCUT) | 0.1 | $2.0M | 116k | 17.20 | |
| IGI Laboratories | 0.1 | $1.9M | 216k | 8.80 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.0M | 89k | 21.95 | |
| Everyday Health | 0.1 | $2.0M | 135k | 14.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 94.18 | |
| Maxwell Technologies | 0.1 | $1.7M | 192k | 9.12 | |
| Pacific Continental Corporation | 0.1 | $1.9M | 132k | 14.18 | |
| Immersion Corporation (IMMR) | 0.1 | $1.7M | 184k | 9.47 | |
| Carmike Cinemas | 0.1 | $1.8M | 68k | 26.26 | |
| Ints Intl | 0.1 | $1.7M | 137k | 12.79 | |
| Tangoe | 0.1 | $1.9M | 144k | 13.03 | |
| Franklin Covey (FC) | 0.1 | $1.7M | 88k | 19.36 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.7M | 303k | 5.67 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 25k | 65.42 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 44k | 33.00 | |
| Abraxas Petroleum | 0.1 | $1.5M | 497k | 2.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 112.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 85.87 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.6k | 164.26 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.3M | 58k | 22.04 | |
| Chefs Whse (CHEF) | 0.1 | $1.4M | 60k | 23.04 | |
| Neff Corp-class A | 0.1 | $1.3M | 117k | 11.27 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 25k | 45.04 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 29k | 39.68 | |
| Harris Corporation | 0.1 | $1.2M | 16k | 71.82 | |
| National-Oilwell Var | 0.1 | $1.2M | 19k | 65.55 | |
| Celgene Corporation | 0.1 | $1.2M | 11k | 111.82 | |
| DealerTrack Holdings | 0.1 | $1.1M | 25k | 44.32 | |
| Urban Outfitters (URBN) | 0.1 | $1.1M | 32k | 35.14 | |
| Mix Telematics Ltd - | 0.1 | $1.1M | 169k | 6.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.9k | 115.58 | |
| EMC Corporation | 0.1 | $940k | 32k | 29.75 | |
| Jacobs Engineering | 0.1 | $963k | 22k | 44.70 | |
| Comstock Resources | 0.1 | $914k | 134k | 6.81 | |
| Universal Truckload Services (ULH) | 0.1 | $1.0M | 36k | 28.50 | |
| Walgreen Boots Alliance | 0.1 | $949k | 13k | 76.22 | |
| Analog Devices (ADI) | 0.1 | $765k | 14k | 55.56 | |
| Illinois Tool Works (ITW) | 0.1 | $848k | 9.0k | 94.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $799k | 7.0k | 113.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $893k | 11k | 78.53 | |
| LeMaitre Vascular (LMAT) | 0.1 | $854k | 112k | 7.65 | |
| BioSpecifics Technologies | 0.1 | $758k | 20k | 38.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $641k | 11k | 57.49 | |
| Chevron Corporation (CVX) | 0.0 | $603k | 5.4k | 112.19 | |
| W.W. Grainger (GWW) | 0.0 | $709k | 2.8k | 254.94 | |
| Intel Corporation (INTC) | 0.0 | $609k | 17k | 36.30 | |
| Apple (AAPL) | 0.0 | $658k | 6.0k | 110.42 | |
| International Business Machines (IBM) | 0.0 | $726k | 4.5k | 160.34 | |
| Merck & Co (MRK) | 0.0 | $645k | 11k | 56.80 | |
| Cleco Corporation | 0.0 | $673k | 12k | 54.52 | |
| Kansas City Southern | 0.0 | $671k | 5.5k | 122.00 | |
| Bio-Reference Laboratories | 0.0 | $609k | 19k | 32.12 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $690k | 15k | 45.93 | |
| At&t (T) | 0.0 | $498k | 15k | 33.58 | |
| Spectra Energy | 0.0 | $540k | 15k | 36.31 | |
| Johnson Controls | 0.0 | $512k | 11k | 48.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $542k | 15k | 35.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $452k | 2.00 | 226000.00 | |
| Schlumberger (SLB) | 0.0 | $461k | 5.4k | 85.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $474k | 5.8k | 82.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $487k | 14k | 36.13 | |
| Abiomed | 0.0 | $461k | 12k | 38.09 | |
| Alliance Resource Partners (ARLP) | 0.0 | $564k | 13k | 43.05 | |
| Aqua America | 0.0 | $531k | 20k | 26.72 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $565k | 7.3k | 76.96 | |
| Rocky Mountain Chocolate Factory | 0.0 | $520k | 40k | 13.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $513k | 14k | 36.38 | |
| Denny's Corporation | 0.0 | $294k | 29k | 10.32 | |
| Moody's Corporation (MCO) | 0.0 | $393k | 4.1k | 95.76 | |
| Waste Management (WM) | 0.0 | $385k | 7.5k | 51.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $389k | 6.6k | 59.05 | |
| Procter & Gamble Company (PG) | 0.0 | $317k | 3.5k | 91.14 | |
| Lowe's Companies (LOW) | 0.0 | $377k | 5.5k | 68.86 | |
| Xcel Energy (XEL) | 0.0 | $315k | 8.8k | 35.94 | |
| Drew Industries | 0.0 | $349k | 6.8k | 51.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $354k | 25k | 14.32 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $272k | 3.3k | 81.98 | |
| iShares Gold Trust | 0.0 | $378k | 33k | 11.43 | |
| Mesa Laboratories (MLAB) | 0.0 | $393k | 5.1k | 77.41 | |
| Oneok (OKE) | 0.0 | $299k | 6.0k | 49.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 3.3k | 68.92 | |
| Gap (GAP) | 0.0 | $227k | 5.4k | 42.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 5.0k | 40.94 | |
| Progenics Pharmaceuticals | 0.0 | $192k | 25k | 7.57 | |
| WD-40 Company (WDFC) | 0.0 | $242k | 2.9k | 84.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $218k | 11k | 20.57 | |
| Simulations Plus (SLP) | 0.0 | $110k | 17k | 6.66 | |
| Sharps Compliance | 0.0 | $204k | 48k | 4.26 | |
| Rrsat Global Comm Ntwrk | 0.0 | $159k | 22k | 7.19 | |
| Spark Networks | 0.0 | $226k | 63k | 3.59 | |
| Park City (TRAK) | 0.0 | $129k | 14k | 9.02 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $216k | 4.5k | 48.00 | |
| Synta Pharmaceuticals | 0.0 | $65k | 24k | 2.66 |