Rice Hall James & Associates as of Sept. 30, 2015
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 299 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imax Corp Cad (IMAX) | 1.9 | $29M | 854k | 33.79 | |
| Blackhawk Network Hldgs Inc cl a | 1.7 | $27M | 634k | 42.39 | |
| Five Below (FIVE) | 1.7 | $27M | 794k | 33.58 | |
| Epam Systems (EPAM) | 1.7 | $27M | 356k | 74.52 | |
| FTI Consulting (FCN) | 1.7 | $27M | 638k | 41.51 | |
| Matson (MATX) | 1.6 | $25M | 645k | 38.49 | |
| Korn/Ferry International (KFY) | 1.6 | $25M | 748k | 33.07 | |
| Ixia | 1.6 | $24M | 1.7M | 14.49 | |
| Tetra Tech (TTEK) | 1.5 | $23M | 962k | 24.31 | |
| Steelcase (SCS) | 1.4 | $22M | 1.2M | 18.41 | |
| Analogic Corporation | 1.4 | $22M | 265k | 82.04 | |
| Team Health Holdings | 1.4 | $22M | 400k | 54.03 | |
| Acxiom Corporation | 1.4 | $21M | 1.1M | 19.76 | |
| Helen Of Troy (HELE) | 1.3 | $21M | 231k | 89.30 | |
| Albany Molecular Research | 1.3 | $20M | 1.2M | 17.42 | |
| Cinemark Holdings (CNK) | 1.3 | $20M | 621k | 32.49 | |
| Natus Medical | 1.3 | $20M | 500k | 39.45 | |
| Integrated Device Technology | 1.2 | $19M | 944k | 20.30 | |
| Balchem Corporation (BCPC) | 1.2 | $19M | 313k | 60.77 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $19M | 248k | 75.74 | |
| Oxford Industries (OXM) | 1.2 | $19M | 251k | 73.88 | |
| Cyberonics | 1.2 | $19M | 304k | 60.78 | |
| Cathay General Ban (CATY) | 1.2 | $18M | 601k | 29.96 | |
| UMB Financial Corporation (UMBF) | 1.2 | $18M | 353k | 50.81 | |
| AMN Healthcare Services (AMN) | 1.1 | $18M | 591k | 30.01 | |
| Texas Roadhouse (TXRH) | 1.1 | $18M | 478k | 37.20 | |
| Maximus (MMS) | 1.1 | $18M | 295k | 59.56 | |
| TASER International | 1.1 | $17M | 791k | 22.03 | |
| Pegasystems (PEGA) | 1.1 | $17M | 697k | 24.61 | |
| Healthsouth | 1.1 | $17M | 446k | 38.37 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $17M | 275k | 61.30 | |
| Rush Enterprises (RUSHA) | 1.1 | $17M | 696k | 24.20 | |
| Tennant Company (TNC) | 1.1 | $17M | 297k | 56.18 | |
| Plantronics | 1.1 | $16M | 323k | 50.85 | |
| E.W. Scripps Company (SSP) | 1.1 | $16M | 922k | 17.67 | |
| Columbia Banking System (COLB) | 1.1 | $16M | 521k | 31.21 | |
| Electronics For Imaging | 1.0 | $16M | 368k | 43.28 | |
| Glacier Ban (GBCI) | 1.0 | $16M | 597k | 26.39 | |
| Cray | 1.0 | $16M | 788k | 19.81 | |
| Lance | 1.0 | $16M | 459k | 33.73 | |
| Ptc (PTC) | 1.0 | $15M | 484k | 31.74 | |
| Owens & Minor (OMI) | 0.9 | $14M | 450k | 31.94 | |
| Coherent | 0.9 | $14M | 261k | 54.70 | |
| Mueller Water Products (MWA) | 0.9 | $14M | 1.9M | 7.66 | |
| D Tumi Holdings | 0.9 | $14M | 790k | 17.62 | |
| Albany International (AIN) | 0.8 | $13M | 447k | 28.61 | |
| Beacon Roofing Supply (BECN) | 0.8 | $12M | 375k | 32.49 | |
| Stamps | 0.8 | $12M | 165k | 74.01 | |
| Pool Corporation (POOL) | 0.8 | $12M | 164k | 72.30 | |
| FARO Technologies (FARO) | 0.7 | $11M | 326k | 35.00 | |
| Nic | 0.7 | $12M | 648k | 17.71 | |
| Advisory Board Company | 0.7 | $11M | 237k | 45.54 | |
| Akorn | 0.7 | $10M | 358k | 28.51 | |
| Ceb | 0.6 | $9.9M | 145k | 68.34 | |
| Criteo Sa Ads (CRTO) | 0.6 | $9.2M | 245k | 37.54 | |
| WNS | 0.6 | $9.2M | 329k | 27.95 | |
| Gulfport Energy Corporation | 0.6 | $9.1M | 306k | 29.68 | |
| Constant Contact | 0.6 | $8.9M | 368k | 24.24 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $8.9M | 104k | 85.65 | |
| Horizon Pharma | 0.6 | $8.5M | 427k | 19.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $8.0M | 149k | 53.96 | |
| Cimpress N V Shs Euro | 0.5 | $8.1M | 106k | 76.11 | |
| Huron Consulting (HURN) | 0.5 | $7.8M | 125k | 62.53 | |
| Buffalo Wild Wings | 0.5 | $7.7M | 40k | 193.44 | |
| ACI Worldwide (ACIW) | 0.5 | $7.1M | 335k | 21.12 | |
| BofI Holding | 0.5 | $7.0M | 55k | 128.83 | |
| Echo Global Logistics | 0.5 | $7.0M | 359k | 19.60 | |
| Actua Corporation | 0.5 | $7.1M | 602k | 11.76 | |
| Shutterfly | 0.5 | $6.9M | 193k | 35.75 | |
| Lifelock | 0.4 | $6.6M | 757k | 8.76 | |
| Hain Celestial (HAIN) | 0.4 | $6.5M | 125k | 51.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $6.3M | 340k | 18.43 | |
| Fresh Market | 0.4 | $6.1M | 268k | 22.59 | |
| Nektar Therapeutics | 0.4 | $5.7M | 522k | 10.96 | |
| AmSurg | 0.3 | $5.3M | 69k | 77.72 | |
| Ceva (CEVA) | 0.3 | $5.3M | 285k | 18.57 | |
| Teleflex Incorporated (TFX) | 0.3 | $5.1M | 41k | 124.21 | |
| Pinnacle Foods Inc De | 0.3 | $5.0M | 120k | 41.88 | |
| J Global (ZD) | 0.3 | $5.0M | 71k | 70.85 | |
| Drew Industries | 0.3 | $4.7M | 85k | 54.61 | |
| Xylem (XYL) | 0.3 | $4.6M | 139k | 32.85 | |
| Clovis Oncology | 0.3 | $4.6M | 50k | 91.97 | |
| Emergent BioSolutions (EBS) | 0.3 | $4.4M | 155k | 28.49 | |
| Endo International | 0.3 | $4.3M | 62k | 69.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 170k | 24.65 | |
| Teradyne (TER) | 0.3 | $4.2M | 234k | 18.01 | |
| Bravo Brio Restaurant | 0.3 | $4.1M | 362k | 11.27 | |
| Attunity | 0.3 | $4.0M | 296k | 13.67 | |
| FLIR Systems | 0.2 | $3.8M | 136k | 27.99 | |
| Brunswick Corporation (BC) | 0.2 | $3.8M | 80k | 47.89 | |
| Vail Resorts (MTN) | 0.2 | $3.8M | 37k | 104.67 | |
| Neustar | 0.2 | $3.9M | 144k | 27.21 | |
| Esterline Technologies Corporation | 0.2 | $3.8M | 53k | 71.89 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $3.9M | 628k | 6.15 | |
| Sotheby's | 0.2 | $3.7M | 117k | 31.98 | |
| Clarcor | 0.2 | $3.7M | 77k | 47.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 38k | 93.35 | |
| Edwards Lifesciences (EW) | 0.2 | $3.6M | 26k | 142.16 | |
| Middleby Corporation (MIDD) | 0.2 | $3.5M | 34k | 105.19 | |
| FEI Company | 0.2 | $3.5M | 48k | 73.03 | |
| Core Laboratories | 0.2 | $3.4M | 34k | 99.81 | |
| Nordstrom | 0.2 | $3.4M | 47k | 71.72 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.4M | 88k | 38.26 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.4M | 37k | 92.45 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.2M | 233k | 13.61 | |
| QLogic Corporation | 0.2 | $3.2M | 314k | 10.25 | |
| U.S. Physical Therapy (USPH) | 0.2 | $3.2M | 71k | 44.89 | |
| Mednax (MD) | 0.2 | $3.3M | 43k | 76.79 | |
| Vonage Holdings | 0.2 | $3.3M | 557k | 5.88 | |
| Hasbro (HAS) | 0.2 | $3.2M | 44k | 72.15 | |
| Zions Bancorporation (ZION) | 0.2 | $3.0M | 110k | 27.54 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.1M | 41k | 75.96 | |
| Exponent (EXPO) | 0.2 | $3.0M | 68k | 44.56 | |
| Mesa Laboratories (MLAB) | 0.2 | $3.0M | 27k | 111.41 | |
| Senomyx | 0.2 | $3.1M | 704k | 4.46 | |
| Carrols Restaurant | 0.2 | $3.0M | 255k | 11.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.0M | 53k | 57.30 | |
| Microchip Technology (MCHP) | 0.2 | $2.9M | 67k | 43.09 | |
| WABCO Holdings | 0.2 | $2.9M | 28k | 104.83 | |
| Sykes Enterprises, Incorporated | 0.2 | $2.9M | 113k | 25.50 | |
| Anixter International | 0.2 | $2.9M | 51k | 57.78 | |
| National Instruments | 0.2 | $2.9M | 106k | 27.79 | |
| Century Casinos (CNTY) | 0.2 | $3.0M | 485k | 6.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $2.9M | 205k | 14.03 | |
| HSN | 0.2 | $2.8M | 49k | 57.25 | |
| Nordson Corporation (NDSN) | 0.2 | $2.8M | 44k | 62.94 | |
| Progenics Pharmaceuticals | 0.2 | $2.8M | 482k | 5.72 | |
| Cambrex Corporation | 0.2 | $2.7M | 69k | 39.68 | |
| Citi Trends (CTRN) | 0.2 | $2.7M | 116k | 23.38 | |
| Rentrak Corporation | 0.2 | $2.7M | 51k | 54.07 | |
| 8x8 (EGHT) | 0.2 | $2.7M | 332k | 8.27 | |
| Boingo Wireless | 0.2 | $2.8M | 332k | 8.28 | |
| Steris Corporation | 0.2 | $2.7M | 41k | 64.97 | |
| Williams-Sonoma (WSM) | 0.2 | $2.6M | 34k | 76.35 | |
| Linear Technology Corporation | 0.2 | $2.6M | 66k | 40.36 | |
| Genes (GCO) | 0.2 | $2.6M | 45k | 57.06 | |
| LeMaitre Vascular (LMAT) | 0.2 | $2.6M | 211k | 12.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 83k | 32.00 | |
| Cdw (CDW) | 0.2 | $2.7M | 66k | 40.87 | |
| FactSet Research Systems (FDS) | 0.2 | $2.4M | 15k | 159.83 | |
| Community Health Systems (CYH) | 0.2 | $2.5M | 59k | 42.78 | |
| Genesee & Wyoming | 0.2 | $2.4M | 41k | 59.07 | |
| LHC | 0.2 | $2.4M | 55k | 44.76 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.5M | 149k | 16.86 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 90k | 26.24 | |
| Pepsi (PEP) | 0.1 | $2.3M | 24k | 94.31 | |
| IDEX Corporation (IEX) | 0.1 | $2.4M | 33k | 71.30 | |
| Immersion Corporation (IMMR) | 0.1 | $2.3M | 201k | 11.23 | |
| Providence Service Corporation | 0.1 | $2.3M | 53k | 43.57 | |
| SurModics (SRDX) | 0.1 | $2.4M | 109k | 21.84 | |
| CalAmp | 0.1 | $2.3M | 144k | 16.09 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.3M | 119k | 18.89 | |
| Fabrinet (FN) | 0.1 | $2.3M | 128k | 18.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 16k | 130.40 | |
| Comerica Incorporated (CMA) | 0.1 | $2.2M | 53k | 41.10 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 232k | 9.40 | |
| Repligen Corporation (RGEN) | 0.1 | $2.1M | 76k | 27.85 | |
| GP Strategies Corporation | 0.1 | $2.2M | 96k | 22.82 | |
| Lydall | 0.1 | $2.1M | 74k | 28.50 | |
| Zix Corporation | 0.1 | $2.2M | 513k | 4.21 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.1M | 231k | 9.08 | |
| Lifetime Brands (LCUT) | 0.1 | $2.1M | 154k | 13.98 | |
| BioSpecifics Technologies | 0.1 | $2.2M | 51k | 43.55 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.0M | 63k | 32.31 | |
| Shoe Carnival (SCVL) | 0.1 | $2.0M | 84k | 23.80 | |
| AngioDynamics (ANGO) | 0.1 | $2.0M | 153k | 13.19 | |
| Apogee Enterprises (APOG) | 0.1 | $2.0M | 44k | 44.65 | |
| Alamo (ALG) | 0.1 | $1.9M | 42k | 46.75 | |
| Cavco Industries (CVCO) | 0.1 | $2.1M | 30k | 68.08 | |
| Calix (CALX) | 0.1 | $1.9M | 250k | 7.79 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.0M | 109k | 18.78 | |
| Potbelly (PBPB) | 0.1 | $2.0M | 182k | 11.01 | |
| Keryx Biopharmaceuticals | 0.1 | $1.8M | 516k | 3.52 | |
| Photronics (PLAB) | 0.1 | $1.8M | 199k | 9.06 | |
| Harman International Industries | 0.1 | $1.8M | 19k | 95.99 | |
| Libbey | 0.1 | $1.9M | 58k | 32.61 | |
| Newport Corporation | 0.1 | $1.8M | 132k | 13.75 | |
| State Street Bank Financial | 0.1 | $1.9M | 92k | 20.68 | |
| Yadkin Finl Corp | 0.1 | $1.8M | 84k | 21.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 102.22 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.7M | 64k | 25.88 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.6M | 62k | 26.42 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 32k | 53.75 | |
| Gamco Investors (GAMI) | 0.1 | $1.7M | 32k | 54.89 | |
| Omnicell (OMCL) | 0.1 | $1.8M | 57k | 31.10 | |
| Pacific Continental Corporation | 0.1 | $1.7M | 129k | 13.31 | |
| NN (NNBR) | 0.1 | $1.8M | 95k | 18.50 | |
| Garmin (GRMN) | 0.1 | $1.7M | 48k | 35.87 | |
| Ints Intl | 0.1 | $1.7M | 160k | 10.86 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.7M | 40k | 41.11 | |
| Ftd Cos | 0.1 | $1.7M | 56k | 29.79 | |
| Heritage-Crystal Clean | 0.1 | $1.5M | 144k | 10.27 | |
| Franklin Covey (FC) | 0.1 | $1.5M | 94k | 16.06 | |
| Farmer Brothers (FARM) | 0.1 | $1.6M | 58k | 27.25 | |
| SeaChange International | 0.1 | $1.6M | 246k | 6.30 | |
| ESCO Technologies (ESE) | 0.1 | $1.6M | 44k | 35.91 | |
| Celadon (CGIP) | 0.1 | $1.6M | 97k | 16.02 | |
| Inter Parfums (IPAR) | 0.1 | $1.6M | 64k | 24.81 | |
| Navigant Consulting | 0.1 | $1.6M | 101k | 15.91 | |
| Astronics Corporation (ATRO) | 0.1 | $1.5M | 37k | 40.43 | |
| Nanometrics Incorporated | 0.1 | $1.5M | 123k | 12.14 | |
| ePlus (PLUS) | 0.1 | $1.6M | 20k | 79.06 | |
| Materion Corporation (MTRN) | 0.1 | $1.6M | 53k | 30.03 | |
| Independent Bank | 0.1 | $1.5M | 40k | 38.42 | |
| Eros International | 0.1 | $1.5M | 56k | 27.18 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.5M | 111k | 13.35 | |
| Inogen (INGN) | 0.1 | $1.5M | 31k | 48.56 | |
| Medifast (MED) | 0.1 | $1.5M | 54k | 26.87 | |
| Capella Education Company | 0.1 | $1.4M | 28k | 49.52 | |
| Veeco Instruments (VECO) | 0.1 | $1.5M | 71k | 20.51 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 343k | 4.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 11k | 134.01 | |
| Gsi | 0.1 | $1.4M | 112k | 12.73 | |
| Park City (TRAK) | 0.1 | $1.3M | 125k | 10.57 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 24k | 54.42 | |
| Aerie Pharmaceuticals | 0.1 | $1.4M | 78k | 17.74 | |
| Relypsa | 0.1 | $1.4M | 77k | 18.51 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $1.4M | 231k | 6.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 17k | 74.37 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.3M | 63k | 20.55 | |
| Monotype Imaging Holdings | 0.1 | $1.3M | 59k | 21.82 | |
| Team | 0.1 | $1.2M | 38k | 32.12 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.2M | 314k | 3.78 | |
| SciQuest | 0.1 | $1.2M | 118k | 10.00 | |
| Kite Pharma | 0.1 | $1.3M | 23k | 55.67 | |
| Everi Hldgs (EVRI) | 0.1 | $1.2M | 228k | 5.13 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 26k | 38.95 | |
| Harris Corporation | 0.1 | $1.1M | 15k | 73.14 | |
| Osiris Therapeutics | 0.1 | $1.2M | 62k | 18.48 | |
| Silicon Graphics International | 0.1 | $1.0M | 263k | 3.93 | |
| Diamond Foods | 0.1 | $1.1M | 35k | 30.86 | |
| Carmike Cinemas | 0.1 | $1.1M | 56k | 20.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.2k | 110.74 | |
| Opko Health (OPK) | 0.1 | $1.1M | 136k | 8.41 | |
| Aegerion Pharmaceuticals | 0.1 | $1.1M | 79k | 13.60 | |
| Mix Telematics Ltd - | 0.1 | $1.0M | 197k | 5.29 | |
| Everyday Health | 0.1 | $1.0M | 110k | 9.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $973k | 15k | 64.87 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 25k | 40.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $968k | 8.9k | 109.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $902k | 11k | 79.32 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $983k | 55k | 17.99 | |
| Tower Semiconductor (TSEM) | 0.1 | $852k | 66k | 12.86 | |
| 3M Company (MMM) | 0.1 | $787k | 5.6k | 141.78 | |
| Analog Devices (ADI) | 0.1 | $777k | 14k | 56.43 | |
| EMC Corporation | 0.1 | $819k | 34k | 24.16 | |
| Jacobs Engineering | 0.1 | $781k | 21k | 37.42 | |
| Simulations Plus (SLP) | 0.1 | $701k | 74k | 9.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $762k | 206k | 3.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $630k | 11k | 56.50 | |
| W.W. Grainger (GWW) | 0.0 | $638k | 3.0k | 215.10 | |
| National-Oilwell Var | 0.0 | $673k | 18k | 37.65 | |
| Apple (AAPL) | 0.0 | $668k | 6.1k | 110.25 | |
| International Business Machines (IBM) | 0.0 | $620k | 4.3k | 144.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $662k | 7.0k | 93.93 | |
| Whiting Petroleum Corporation | 0.0 | $650k | 43k | 15.27 | |
| Atrion Corporation (ATRI) | 0.0 | $634k | 1.7k | 374.70 | |
| Quidel Corporation | 0.0 | $620k | 33k | 18.88 | |
| Cleco Corporation | 0.0 | $561k | 11k | 53.24 | |
| Walgreen Boots Alliance | 0.0 | $582k | 7.0k | 83.14 | |
| Chevron Corporation (CVX) | 0.0 | $424k | 5.4k | 78.88 | |
| Spectra Energy | 0.0 | $391k | 15k | 26.29 | |
| Intel Corporation (INTC) | 0.0 | $406k | 14k | 30.13 | |
| Johnson Controls | 0.0 | $534k | 13k | 41.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
| Merck & Co (MRK) | 0.0 | $450k | 9.1k | 49.43 | |
| Abraxas Petroleum | 0.0 | $517k | 404k | 1.28 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $440k | 15k | 30.40 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $396k | 35k | 11.24 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $419k | 36k | 11.77 | |
| Moody's Corporation (MCO) | 0.0 | $386k | 3.9k | 98.24 | |
| Waste Management (WM) | 0.0 | $374k | 7.5k | 49.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 2.9k | 83.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $372k | 6.3k | 59.16 | |
| At&t (T) | 0.0 | $376k | 12k | 32.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $303k | 15k | 20.54 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 3.2k | 71.92 | |
| Schlumberger (SLB) | 0.0 | $234k | 3.4k | 68.82 | |
| Illinois Tool Works (ITW) | 0.0 | $325k | 4.0k | 82.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 4.2k | 56.80 | |
| Xcel Energy (XEL) | 0.0 | $258k | 7.3k | 35.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $366k | 15k | 24.93 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $248k | 22k | 11.29 | |
| Celgene Corporation | 0.0 | $270k | 2.5k | 108.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $323k | 3.0k | 109.38 | |
| St. Jude Medical | 0.0 | $296k | 4.7k | 63.18 | |
| WD-40 Company (WDFC) | 0.0 | $245k | 2.8k | 89.09 | |
| iShares Gold Trust | 0.0 | $356k | 33k | 10.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $293k | 15k | 19.15 | |
| Sharps Compliance | 0.0 | $373k | 43k | 8.76 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $331k | 15k | 22.69 | |
| National Resh Corp cl b | 0.0 | $262k | 7.9k | 33.03 | |
| Denny's Corporation (DENN) | 0.0 | $139k | 13k | 11.02 | |
| iShares MSCI Taiwan Index | 0.0 | $198k | 15k | 13.15 | |
| iShares MSCI Singapore Index Fund | 0.0 | $224k | 22k | 10.16 | |
| Rrsat Global Comm Ntwrk | 0.0 | $161k | 20k | 8.19 | |
| Spark Networks | 0.0 | $225k | 78k | 2.88 | |
| National Resh Corp cl a (NRC) | 0.0 | $141k | 12k | 11.92 | |
| Synta Pharmaceuticals | 0.0 | $51k | 30k | 1.73 |