CIK: 0001010873 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 3, 2013
Total Value ($000): $407,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 31,991 | $12,686 | 3.1% | $13.16 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 191,896 | $11,723 | 2.9% | $45.06 | 0.0% | COM | 747525103 |
| — | AKAMAI TECHNOLOGIES INC | 225,638 | $9,600 | 2.4% | $42.55 | — | COM | 00971t101 |
| — | GOOGLE INC CL A | 10,448 | $9,198 | 2.3% | $880.36 | — | COM | 38259p508 |
| GILD | GILEAD SCIENCES | 174,979 | $8,972 | 2.2% | $36.21 | 0.0% | COM | 375558103 |
| EBAY | EBAY INC. | 151,544 | $7,838 | 1.9% | $20.18 | 0.0% | COM | 278642103 |
| BMY | BRISTOLMYERS SQUIBB | 172,155 | $7,694 | 1.9% | $28.67 | 0.0% | COM | 110122108 |
| — | DIAGEO PLC-SPON ADR | 66,823 | $7,682 | 1.9% | $114.96 | — | COM | 25243q205 |
| — | COACH INC | 131,949 | $7,533 | 1.8% | $57.09 | — | COM | 189754104 |
| PEP | PEPSICO INC | 89,779 | $7,343 | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 93,229 | $6,970 | 1.7% | $59.62 | 0.0% | COM | 025816109 |
| — | COVIDIEN PLC | 110,652 | $6,953 | 1.7% | $62.84 | — | COM | g2554f113 |
| PNC | PNC BK CORP COM | 95,051 | $6,931 | 1.7% | $47.34 | 0.0% | COM | 693475105 |
| — | BLACKROCK INC | 26,552 | $6,820 | 1.7% | $256.85 | — | COM | 09247x101 |
| HON | HONEYWELL INTERNATIONAL INC | 81,942 | $6,501 | 1.6% | $53.13 | 0.0% | COM | 438516106 |
| — | CME GROUP INC | 80,785 | $6,136 | 1.5% | $75.95 | — | COM | 12572q105 |
| XOM | EXXONMOBIL CORPORATION | 67,564 | $6,105 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| GWW | W W GRAINGER INC | 23,682 | $5,972 | 1.5% | $201.89 | 0.0% | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 112,230 | $5,941 | 1.5% | $38.99 | 0.0% | COM | 517834107 |
| — | PIONEER NATURAL RES | 37,736 | $5,462 | 1.3% | $144.74 | — | COM | 723787107 |
| — | TYCO INTL | 164,829 | $5,431 | 1.3% | $32.95 | — | COM | h89128104 |
| NKE | NIKE INC CL B | 81,589 | $5,196 | 1.3% | $26.53 | 0.0% | COM | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 137,146 | $5,010 | 1.2% | $36.53 | — | COM | 845467109 |
| DIS | DISNEY (WALT) CO | 75,696 | $4,781 | 1.2% | $56.11 | 0.0% | COM | 254687106 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 83,805 | $4,542 | 1.1% | $54.20 | — | COM | 413086109 |
| — | CAMERON INTL CORP COM | 73,811 | $4,514 | 1.1% | $61.16 | — | COM | 13342b105 |
| — | JAZZ PHARMACEUTICALS PLC | 65,385 | $4,494 | 1.1% | $68.73 | — | COM | g50871105 |
| JNJ | JOHNSON & JOHNSON | 50,728 | $4,356 | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| ECL | ECOLAB INC | 49,099 | $4,183 | 1.0% | $73.48 | 0.0% | COM | 278865100 |
| — | EOG RESOURCES INC | 31,689 | $4,172 | 1.0% | $131.65 | — | COM | 26875p101 |
| — | MONSANTO CO | 39,235 | $3,877 | 1.0% | $98.81 | — | COM | 61166w101 |
| — | DISCOVER FINL SVCS INC | 75,846 | $3,613 | 0.9% | $47.64 | — | COM | 254709108 |
| MDLZ | MONDELEZ INC | 126,389 | $3,606 | 0.9% | $23.16 | 0.0% | COM | 609207105 |
| — | MERCK & CO INC NEW COM | 76,809 | $3,568 | 0.9% | $46.45 | — | COM | 58933y105 |
| ORCL | ORACLE SYSTEMS CORP | 114,904 | $3,529 | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| ABBNY | ABB LTD SPONSORED ADR | 156,140 | $3,382 | 0.8% | $21.66 | — | COM | 000375204 |
| PG | PROCTER & GAMBLE CO | 40,776 | $3,139 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | VALEANT PHARMACEUTICALS INTL | 35,618 | $3,066 | 0.8% | $86.08 | — | COM | 91911k102 |
| — | BROADCOM CORP-CL A | 90,560 | $3,060 | 0.8% | $33.79 | — | COM | 111320107 |
| — | VERIZON COMMUNICATIONS | 53,570 | $2,697 | 0.7% | $50.35 | — | COM | 92343v104 |
| — | THE LITTLE BANK, INC | 262,970 | $2,656 | 0.7% | $10.10 | — | COM | 53700p106 |
| KO | COCA-COLA CO | 64,723 | $2,596 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT | 32,668 | $2,531 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| — | NORDSTROM INC | 41,895 | $2,511 | 0.6% | $59.94 | — | COM | 655664100 |
| PAYX | PAYCHEX INC | 67,225 | $2,454 | 0.6% | $25.02 | 0.0% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEM CORP | 12,835 | $2,323 | 0.6% | $118.19 | 0.0% | COM | 018581108 |
| — | SKYWORKS SOLUTIONS INC | 104,850 | $2,295 | 0.6% | $21.89 | — | COM | 83088m102 |
| AFL | AFLAC INC | 39,450 | $2,293 | 0.6% | $20.11 | 0.0% | COM | 001055102 |
| FFIV | F5 NETWORKS INC COM | 33,030 | $2,272 | 0.6% | $76.95 | 0.0% | COM | 315616102 |
| — | GENERAL ELECTRIC | 95,863 | $2,223 | 0.5% | $23.19 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 12,175 | $2,150 | 0.5% | $53.48 | 0.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE - CL B | 24,588 | $2,127 | 0.5% | $55.38 | 0.0% | COM | 911312106 |
| DHR | DANAHER CORP | 33,305 | $2,108 | 0.5% | $25.01 | 0.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 60,236 | $2,081 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| — | AT&T INC. | 57,667 | $2,041 | 0.5% | $35.39 | — | COM | 00206r102 |
| — | KANSAS CITY SOUTHERN INDS | 19,065 | $2,021 | 0.5% | $106.01 | — | COM | 485170302 |
| — | JOHNSON CONTROLS INC | 56,346 | $2,017 | 0.5% | $35.80 | — | COM | 478366107 |
| — | DUKE ENERGY CORPORATION NEW | 29,456 | $1,988 | 0.5% | $67.49 | — | COM | 26441c204 |
| — | ONYX PHARMACEUTICALS INC | 21,625 | $1,878 | 0.5% | $86.84 | — | COM | 683399109 |
| AMGN | AMGEN INC COM | 18,975 | $1,872 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| CVX | CHEVRONTEXACO CORP | 15,702 | $1,858 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 16,540 | $1,851 | 0.5% | $110.02 | 0.0% | COM | 084670702 |
| WFC | WELLS FARGO CO | 44,090 | $1,819 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | SODASTREAM INTERNATIONAL LTD | 24,850 | $1,805 | 0.4% | $72.64 | — | COM | m9068e105 |
| BA | BOEING CO | 17,574 | $1,800 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORP | 27,475 | $1,777 | 0.4% | $56.92 | 0.0% | COM | 863667101 |
| — | ARUBA NETWORKS, INC | 112,450 | $1,727 | 0.4% | $15.36 | — | COM | 043176106 |
| — | ELAN CORP PLC ADR | 121,100 | $1,712 | 0.4% | $14.14 | — | COM | 284131208 |
| INTC | INTEL CORP | 69,740 | $1,690 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 32,450 | $1,639 | 0.4% | $9.07 | 0.0% | COM | 243537107 |
| — | FURIEX PHARMACEUTICALS INC | 45,450 | $1,548 | 0.4% | $34.06 | — | COM | 36106p101 |
| SLB | SCHLUMBERGERLTD ISIN #AN806857 | 20,253 | $1,451 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | CITRIX SYSTEMS INC | 23,736 | $1,433 | 0.4% | $60.37 | — | COM | 177376100 |
| MAS | MASCO CORP | 73,481 | $1,432 | 0.4% | $14.92 | 0.0% | COM | 574599106 |
| — | CISCO SYSTEMS INC | 58,653 | $1,427 | 0.4% | $24.33 | — | COM | 17275r102 |
| DRI | DARDEN RESTAURANTS INC | 28,074 | $1,417 | 0.3% | $31.32 | 0.0% | COM | 237194105 |
| — | NEKTAR THERAPEUTICS | 122,300 | $1,413 | 0.3% | $11.55 | — | COM | 640268108 |
| — | PUMA BIOTECHNOLOGY INC | 30,950 | $1,373 | 0.3% | $44.36 | — | COM | 74587v107 |
| MCD | MCDONALDSCORP | 13,697 | $1,356 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| CMA | COMERICA INC | 33,584 | $1,338 | 0.3% | $24.17 | 0.0% | COM | 200340107 |
| — | ON ASSIGNMENT INC | 49,100 | $1,312 | 0.3% | $26.72 | — | COM | 682159108 |
| — | PRAXAIRINC | 11,378 | $1,310 | 0.3% | $115.13 | — | COM | 74005p104 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1,302 | 0.3% | $226.04 | — | COM | 740189105 |
| — | GARMIN LTD | 35,860 | $1,297 | 0.3% | $36.17 | — | COM | h2906t109 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,558 | $1,253 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | NATIONAL-OILWELL VARCO INC | 18,186 | $1,253 | 0.3% | $68.90 | — | COM | 637071101 |
| WMT | WAL-MART STORES | 16,689 | $1,243 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| CIEN | CIENA CORP NEW | 63,100 | $1,226 | 0.3% | $16.65 | 0.0% | COM | 171779309 |
| — | ISIS PHARMACEUTICALS | 45,112 | $1,212 | 0.3% | $26.87 | — | COM | 464330109 |
| — | PALL CORP | 18,126 | $1,204 | 0.3% | $66.42 | — | COM | 696429307 |
| — | ARIAD PHARMACEUTICALS | 68,696 | $1,202 | 0.3% | $17.50 | — | COM | 04033a100 |
| — | GAMESTOP CORP NEW | 27,575 | $1,159 | 0.3% | $42.03 | — | COM | 36467w109 |
| — | WESTPORT INNOVATIONS INC | 33,425 | $1,121 | 0.3% | $33.54 | — | COM | 960908309 |
| BAC | BANK OF AMERICA CORP | 86,904 | $1,118 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | MEDIVATION INC | 22,000 | $1,082 | 0.3% | $49.18 | — | COM | 58501n101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 42,400 | $1,077 | 0.3% | $25.40 | — | COM | 61022P100 |
| — | COSTAR GROUP | 8,300 | $1,071 | 0.3% | $129.04 | — | COM | 22160n109 |
| ADSK | AUTODESK INC | 31,340 | $1,064 | 0.3% | $37.26 | 0.0% | COM | 052769106 |
| — | CREE RESEARCH | 16,581 | $1,058 | 0.3% | $63.81 | — | COM | 225447101 |
| NSC | NORFOLK SOUTHERN CORP | 14,499 | $1,054 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,200 | $1,037 | 0.3% | $64.01 | — | COM | 464287168 |
| GHM | GRAHAM CORPORATION | 34,325 | $1,031 | 0.3% | $21.30 | 0.0% | COM | 384556106 |
| — | STAMPS.COM INC | 26,075 | $1,027 | 0.3% | $39.39 | — | COM | 852857200 |
| — | AMERISOURCEBERGEN CORP | 18,100 | $1,011 | 0.2% | $55.86 | — | COM | 03073e105 |
| — | WASTE MANAGEMENT INC | 24,805 | $1,001 | 0.2% | $40.35 | — | COM | 94106l109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,497 | $998 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTERNATIONAL INC | 14,217 | $985 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | BANK OF THE OZARKS, INC | 22,700 | $984 | 0.2% | $43.35 | — | COM | 063904106 |
| — | FINISAR CORPORATION | 57,900 | $981 | 0.2% | $16.94 | — | COM | 31787a507 |
| — | THOMSON REUTERS | 29,820 | $971 | 0.2% | $32.56 | — | COM | 884903105 |
| — | DIEBOLD INC | 28,745 | $968 | 0.2% | $33.68 | — | COM | 253651103 |
| GPC | GENUINE PARTS | 12,404 | $968 | 0.2% | $54.12 | 0.0% | COM | 372460105 |
| — | MEADWESTVACO CORP | 28,087 | $958 | 0.2% | $34.11 | — | COM | 583334107 |
| — | CONOCOPHILLIPS | 15,814 | $957 | 0.2% | $60.52 | — | COM | 20825c104 |
| — | CA INC | 33,264 | $952 | 0.2% | $28.62 | — | COM | 12673p105 |
| SGMO | SANGAMO BIOSCIENCES INC | 121,800 | $951 | 0.2% | $8.72 | 0.0% | COM | 800677106 |
| — | BABCOCK & WILCOX CO NEW | 31,575 | $948 | 0.2% | $30.02 | — | COM | 05615f102 |
| — | CAVIUM NETWORKS INC | 26,650 | $943 | 0.2% | $35.38 | — | COM | 14964u108 |
| — | STANDARD & POOR'S DEP RCPTS | 5,742 | $921 | 0.2% | $160.40 | — | COM | 78462f103 |
| AEE | AMEREN CORP | 26,471 | $912 | 0.2% | $23.26 | 0.0% | COM | 023608102 |
| SYY | SYSCO CORP | 26,488 | $905 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | SELECT COMFORT CORP | 35,700 | $894 | 0.2% | $25.04 | — | COM | 81616x103 |
| — | TRIANGLE PETROLEUM CORP | 127,150 | $891 | 0.2% | $7.01 | — | COM | 89600b201 |
| — | OMNICELL INC | 43,300 | $890 | 0.2% | $20.55 | — | COM | 68213n109 |
| INSM | INSMED INC | 74,329 | $889 | 0.2% | $10.22 | 0.0% | COM | 457669307 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,100 | $873 | 0.2% | $28.93 | 0.0% | COM | 695127100 |
| AYI | ACUITY BRANDS | 11,500 | $868 | 0.2% | $70.97 | 0.0% | COM | 00508Y102 |
| — | BRIGHTCOVE INC | 98,700 | $865 | 0.2% | $8.76 | — | COM | 10921t101 |
| DY | DYCOM INDUSTRIES INC | 36,580 | $846 | 0.2% | $20.70 | 0.0% | COM | 267475101 |
| — | DUPONT | 16,002 | $840 | 0.2% | $52.49 | — | COM | 263534109 |
| SAP | SAPAG SPON ADR | 11,324 | $825 | 0.2% | $72.85 | — | COM | 803054204 |
| — | ELLIE MAE INC | 35,050 | $809 | 0.2% | $23.08 | — | COM | 28849p100 |
| OSUR | ORASURE TECHNOLOGIES | 207,700 | $806 | 0.2% | $4.46 | 0.0% | COM | 68554V108 |
| — | PPL CORPORATION | 26,598 | $805 | 0.2% | $30.27 | — | COM | 69351t106 |
| PFE | PFIZER INC | 28,499 | $798 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | SMITHFIELD FOODS INC | 23,860 | $781 | 0.2% | $32.73 | — | COM | 832248108 |
| BKE | BUCKLE CO | 14,875 | $774 | 0.2% | $15.19 | 0.0% | COM | 118440106 |
| — | UNITED TECHNOLOGIES CORP | 8,067 | $750 | 0.2% | $92.97 | — | COM | 913017109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 115,500 | $743 | 0.2% | $5.89 | 0.0% | COM | 868459108 |
| — | EVERCORE PARTNERS INC CL A | 18,750 | $737 | 0.2% | $39.31 | — | COM | 29977a105 |
| DXCM | DEXCOM INC | 32,800 | $736 | 0.2% | $4.79 | 0.0% | COM | 252131107 |
| — | NATURAL GAS SVCS GROUP INC | 30,650 | $720 | 0.2% | $23.49 | — | COM | 63886q109 |
| — | SPS COMMERCE INC | 12,750 | $701 | 0.2% | $54.98 | — | COM | 78463m107 |
| — | BB & T | 20,664 | $700 | 0.2% | $33.88 | — | COM | 054937107 |
| CVLT | COMMVAULT SYSTEM | 9,200 | $698 | 0.2% | $73.63 | 0.0% | COM | 204166102 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,850 | $698 | 0.2% | $13.02 | 0.0% | COM | 184499101 |
| GD | GENERAL DYNAMICS CRP | 8,800 | $689 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | DISCOVERY COMMUNICATIONS INC S | 9,799 | $684 | 0.2% | $69.80 | — | COM | 25470f302 |
| — | FUSION-IO INC | 47,350 | $674 | 0.2% | $14.23 | — | COM | 36112j107 |
| — | EPIZYME INC | 23,550 | $662 | 0.2% | $28.11 | — | COM | 29428v104 |
| — | ACELRX PHARMACEUTICALS INC. | 71,300 | $661 | 0.2% | $9.27 | — | COM | 00444t100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,624 | $645 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,415 | $636 | 0.2% | $85.77 | — | COM | 502424104 |
| — | MERU NETWORKS INC | 157,400 | $634 | 0.2% | $4.03 | — | COM | 59047Q103 |
| — | JPMORGANCHASE & CO | 11,788 | $623 | 0.2% | $52.85 | — | COM | 46625h100 |
| — | SUPERTEX INC | 25,800 | $617 | 0.2% | $23.91 | — | COM | 868532102 |
| — | DAWSON GEOPHYSICAL CO | 16,225 | $598 | 0.1% | $36.86 | — | COM | 239359102 |
| RY | ROYAL BANK OF CANADA | 10,210 | $595 | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| — | INCYTE GENOMICS INC | 27,000 | $594 | 0.1% | $22.00 | — | COM | 45337c102 |
| — | HALOZYME THERAPEUTICS INC | 70,850 | $563 | 0.1% | $7.95 | — | COM | 40637h109 |
| — | MEDTRONIC, INC | 10,417 | $536 | 0.1% | $51.45 | — | COM | 585055106 |
| CAT | CATERPILLAR INC | 6,378 | $526 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | SHIRE PHARMACEUTICALS-ADR | 5,500 | $523 | 0.1% | $95.09 | — | COM | 82481r106 |
| — | POWERSOURCE INTERNATIONAL INC | 34,400 | $517 | 0.1% | $15.03 | — | COM | 73936n105 |
| — | PIER 1 IMPORTS INC | 21,950 | $516 | 0.1% | $23.51 | — | COM | 720279108 |
| — | ANGIE'S LIST | 19,395 | $515 | 0.1% | $26.55 | — | COM | 034754101 |
| — | LAREDO PETROLEUM HOLDINGS | 24,900 | $512 | 0.1% | $20.56 | — | COM | 516806106 |
| PRLB | PROTO LABS INC | 7,450 | $484 | 0.1% | $53.72 | 0.0% | COM | 743713109 |
| — | VIEWPOINT FINANCIAL GROUP | 22,750 | $473 | 0.1% | $20.79 | — | COM | 92672a101 |
| — | HHGREGG INC | 28,200 | $450 | 0.1% | $15.96 | — | COM | 42833l108 |
| PM | PHILIP MORRIS INTL | 5,199 | $450 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| NTRS | NORTHERN TRUST CORP | 7,675 | $444 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | VOCERA COMMUNICATIONS | 29,000 | $426 | 0.1% | $14.69 | — | COM | 92857f107 |
| — | SYMANTEC CORP | 18,792 | $422 | 0.1% | $22.46 | — | COM | 871503108 |
| — | ENSCO PLC | 7,132 | $415 | 0.1% | $58.19 | — | COM | g3157s106 |
| RYN | RAYONIER INC COM | 7,500 | $415 | 0.1% | $55.33 | — | COM | 754907103 |
| BMRC | BANK OF MARIN BANCORP | 10,100 | $404 | 0.1% | $13.79 | 0.0% | COM | 063425102 |
| — | CELGENE | 3,452 | $404 | 0.1% | $117.03 | — | COM | 151020104 |
| — | THRESHOLD PHARMACEUTICALS | 76,200 | $401 | 0.1% | $5.26 | — | COM | 885807206 |
| — | VIVUS INC | 31,825 | $400 | 0.1% | $12.57 | — | COM | 928551100 |
| — | ANHEUSER BUSCH INBEV SA | 4,344 | $392 | 0.1% | $90.24 | — | COM | 03524a108 |
| — | AMARIN CORP | 66,950 | $388 | 0.1% | $5.80 | — | COM | 023111206 |
| — | NOVADAQ TECHNOLOGIES | 28,700 | $386 | 0.1% | $13.45 | — | COM | 66987g102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,906 | $377 | 0.1% | $63.83 | — | COM | 780259206 |
| — | DEVON ENERGY CORPORATION | 7,233 | $375 | 0.1% | $51.85 | — | COM | 25179m103 |
| — | OPENTABLE INC | 5,864 | $375 | 0.1% | $63.95 | — | COM | 68372a104 |
| PSX | PHILLIPS 66 | 6,321 | $372 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | ABBVIE INC | 8,982 | $372 | 0.1% | $41.42 | — | COM | 00287y109 |
| — | SPECTRANETICS CORP | 19,100 | $357 | 0.1% | $18.69 | — | COM | 84760c107 |
| — | FRANCESCAS HOLDINGS | 12,800 | $356 | 0.1% | $27.81 | — | COM | 351793104 |
| — | WALGREEN CO COM | 8,020 | $354 | 0.1% | $44.14 | — | COM | 931422109 |
| — | DOW CHEMICAL | 10,942 | $352 | 0.1% | $32.17 | — | COM | 260543103 |
| — | COSTCO WHOLESALE | 3,150 | $348 | 0.1% | $110.48 | — | COM | 22160k105 |
| — | BIOGEN IDEC INC | 1,600 | $344 | 0.1% | $215.00 | — | COM | 09062x103 |
| — | PVR PARTNERSHIP LP | 12,570 | $343 | 0.1% | $27.29 | — | COM | 693665101 |
| — | ISHARES COMEX GOLD TR | 27,375 | $328 | 0.1% | $11.98 | — | COM | 464285105 |
| — | FAMILY DOLLAR STORES INC | 5,200 | $324 | 0.1% | $62.31 | — | COM | 307000109 |
| — | AARONS INC CL A | 11,250 | $315 | 0.1% | $28.00 | — | COM | 002535300 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,000 | $312 | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| — | CHART INDUSTRIES INC | 3,263 | $307 | 0.1% | $94.09 | — | COM | 16115q308 |
| — | HEWLETT-PACKARD CO | 12,157 | $302 | 0.1% | $24.84 | — | COM | 428236103 |
| — | BOULDER BRANDS INC COM | 25,000 | $301 | 0.1% | $12.04 | — | COM | 101405108 |
| — | MINDSPEED TECHNOLOGIES INC | 92,500 | $300 | 0.1% | $3.24 | — | COM | 602682205 |
| — | PDL BIOPHARMA INC | 37,500 | $289 | 0.1% | $7.71 | — | COM | 69329y104 |
| — | TARGET CORP | 4,185 | $288 | 0.1% | $68.82 | — | COM | 87612e106 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $284 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| LNC | LINCOLN NATIONAL CORP | 7,763 | $283 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | PDC ENERGY INC | 5,500 | $283 | 0.1% | $51.45 | — | COM | 69327r101 |
| — | DONNELLEYR R & SONS | 20,046 | $281 | 0.1% | $14.02 | — | COM | 257867101 |
| LOW | LOWE'S COS | 6,800 | $278 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 6,169 | $272 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | iSHARE MSCI TAIWAN | 20,000 | $266 | 0.1% | $13.30 | — | ADR | 464286731 |
| — | COMPUTER TASK GROUP | 11,300 | $260 | 0.1% | $23.01 | — | COM | 205477102 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $258 | 0.1% | $62.93 | — | COM | 14040h105 |
| — | CARLYLE GROUP LP | 10,000 | $256 | 0.1% | $25.60 | — | COM | 14309l102 |
| — | TIFFANY & CO | 3,465 | $252 | 0.1% | $72.73 | — | COM | 886547108 |
| — | POWERSHARES QQQ TRUST | 3,540 | $252 | 0.1% | $71.19 | — | COM | 73935a104 |
| RGEN | REPLIGEN CORP | 30,000 | $247 | 0.1% | $8.40 | 0.0% | COM | 759916109 |
| — | FEDEXCORP | 2,470 | $243 | 0.1% | $98.38 | — | COM | 31428x106 |
| — | MASTERCARD INC CL A | 408 | $234 | 0.1% | $573.53 | — | COM | 57636q104 |
| — | DIRECTV | 3,595 | $222 | 0.1% | $61.75 | — | COM | 25490a309 |
| HAL | HALLIBURTON CO | 5,325 | $222 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $219 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | BIOCRYST PHARMACEUTICALS | 139,000 | $216 | 0.1% | $1.55 | — | COM | 09058v103 |
| — | POZEN INC | 43,100 | $216 | 0.1% | $5.01 | — | COM | 73941u102 |
| BP | BP PLC | 5,146 | $215 | 0.1% | $41.78 | — | COM | 055622104 |
| CAH | CARDINAL HEALTH INC | 4,565 | $215 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ALCOA INC | 20,600 | $161 | 0.0% | $7.82 | — | COM | 013817101 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,000 | $106 | 0.0% | $10.60 | — | COM | 48248a306 |
| — | DISCOVERY LABORATORIES INC NEW | 51,833 | $79 | 0.0% | $1.52 | — | COM | 254668403 |
| — | RIGEL PHARMACEUTICALS | 21,500 | $71 | 0.0% | $3.30 | — | COM | 766559603 |
| — | TARGACEPT INC | 15,000 | $64 | 0.0% | $4.27 | — | COM | 87611r306 |
| — | 3M COMPANY | 560 | $61 | 0.0% | $108.93 | — | COM | 88579y101 |
| — | CHEMBIO DIAGNOSTICS | 11,034 | $55 | 0.0% | $4.98 | — | COM | 163572209 |
| — | AXION INTERNATIONAL | 95,714 | $47 | 0.0% | $0.49 | — | COM | 05462d101 |
| LYG | LLOYDS TSB GRP PLC | 12,000 | $46 | 0.0% | $3.83 | — | COM | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP | 10,324 | $42 | 0.0% | $4.07 | — | COM | 35906a108 |
| — | VASOMEDICAL INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 922321104 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |
| — | MARRIOTT INTL FRACTIONAL SHAR | 18,653 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | ARASOR INTERNATIONAL LIMITED O | 18,000 | $0 | 0.0% | — | — | COM | 000000000 |