CIK: 0001010873 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value ($000): $445,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 34,232 | $16,320 | 3.7% | $13.23 | +7.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 200,976 | $13,529 | 3.0% | $45.12 | +3.2% | COM | 747525103 |
| — | AKAMAI TECHNOLOGIES INC | 214,413 | $11,085 | 2.5% | $42.55 | — | COM | 00971t101 |
| GILD | GILEAD SCIENCES | 171,879 | $10,806 | 2.4% | $36.21 | +14.7% | COM | 375558103 |
| EBAY | EBAY INC. | 165,194 | $9,217 | 2.1% | $20.17 | -1.0% | COM | 278642103 |
| — | GOOGLE INC CL A | 10,475 | $9,175 | 2.1% | $880.36 | — | COM | 38259p508 |
| — | DIAGEO PLC-SPON ADR | 70,535 | $8,964 | 2.0% | $115.60 | — | COM | 25243q205 |
| BMY | BRISTOLMYERS SQUIBB | 171,050 | $7,916 | 1.8% | $28.67 | +1.9% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 113,020 | $7,507 | 1.7% | $38.99 | +4.3% | COM | 517834107 |
| — | COACH INC | 137,044 | $7,473 | 1.7% | $57.00 | — | COM | 189754104 |
| — | BLACKROCK INC | 26,420 | $7,150 | 1.6% | $256.85 | — | COM | 09247x101 |
| AXP | AMERICAN EXPRESS | 92,529 | $6,988 | 1.6% | $59.62 | +6.1% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 80,942 | $6,721 | 1.5% | $53.13 | +8.2% | COM | 438516106 |
| PEP | PEPSICO INC | 83,889 | $6,669 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| — | CME GROUP INC | 89,125 | $6,585 | 1.5% | $75.76 | — | COM | 12572q105 |
| — | COVIDIEN PLC | 104,467 | $6,367 | 1.4% | $62.84 | — | COM | g2554f113 |
| SLB | SCHLUMBERGER LTD NV | 71,903 | $6,353 | 1.4% | $57.26 | +3.0% | COM | 806857108 |
| GWW | W W GRAINGER INC | 24,042 | $6,292 | 1.4% | $202.06 | +5.3% | COM | 384802104 |
| ECL | ECOLAB INC | 59,627 | $5,889 | 1.3% | $74.84 | +8.5% | COM | 278865100 |
| NKE | NIKE INC CL B | 81,004 | $5,884 | 1.3% | $26.53 | +5.3% | COM | 654106103 |
| — | JAZZ PHARMACEUTICALS PLC | 63,675 | $5,856 | 1.3% | $68.73 | — | COM | g50871105 |
| XOM | EXXONMOBIL CORPORATION | 66,311 | $5,705 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | EOG RESOURCES INC | 32,489 | $5,500 | 1.2% | $132.58 | — | COM | 26875p101 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 82,975 | $5,495 | 1.2% | $54.20 | — | COM | 413086109 |
| AFL | AFLAC INC | 88,030 | $5,457 | 1.2% | $21.40 | +4.9% | COM | 001055102 |
| — | PIONEER NATURAL RES | 28,861 | $5,449 | 1.2% | $144.74 | — | COM | 723787107 |
| — | ABBVIE INC | 121,187 | $5,421 | 1.2% | $44.49 | — | COM | 00287y109 |
| — | SOUTHWESTERN ENERGY CO | 136,806 | $4,977 | 1.1% | $36.53 | — | COM | 845467109 |
| — | TYCO INTL | 140,534 | $4,915 | 1.1% | $32.95 | — | COM | h89128104 |
| DIS | DISNEY (WALT) CO | 74,107 | $4,779 | 1.1% | $56.11 | +1.5% | COM | 254687106 |
| ORCL | ORACLE SYSTEMS CORP | 140,504 | $4,661 | 1.0% | $27.49 | -1.5% | COM | 68389X105 |
| — | CAMERON INTL CORP COM | 78,726 | $4,595 | 1.0% | $60.98 | — | COM | 13342b105 |
| DHR | DANAHER CORP | 65,052 | $4,509 | 1.0% | $26.18 | +4.7% | COM | 235851102 |
| PNC | PNC BK CORP COM | 62,151 | $4,503 | 1.0% | $47.34 | +8.4% | COM | 693475105 |
| — | ELAN CORP PLC ADR | 266,580 | $4,154 | 0.9% | $14.93 | — | COM | 284131208 |
| MDLZ | MONDELEZ INC | 131,574 | $4,134 | 0.9% | $23.18 | +2.3% | COM | 609207105 |
| — | PRAXAIRINC | 32,676 | $3,928 | 0.9% | $118.44 | — | COM | 74005p104 |
| — | DISCOVER FINL SVCS INC | 76,446 | $3,863 | 0.9% | $47.64 | — | COM | 254709108 |
| ABBNY | ABB LTD SPONSORED ADR | 159,540 | $3,764 | 0.8% | $21.70 | — | COM | 000375204 |
| — | PALL CORP | 48,416 | $3,730 | 0.8% | $73.07 | — | COM | 696429307 |
| — | VALEANT PHARMACEUTICALS INTL | 35,618 | $3,716 | 0.8% | $86.08 | — | COM | 91911k102 |
| JNJ | JOHNSON & JOHNSON | 41,028 | $3,557 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 28,465 | $3,231 | 0.7% | $112.26 | +2.8% | COM | 084670702 |
| — | GENERAL ELECTRIC | 135,186 | $3,230 | 0.7% | $23.39 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 40,441 | $3,057 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 31,531 | $2,906 | 0.7% | $85.10 | +2.0% | COM | 883556102 |
| — | DISCOVERY COMMUNICATIONS INC S | 35,474 | $2,771 | 0.6% | $75.82 | — | COM | 25470f302 |
| — | THE LITTLE BANK, INC | 262,970 | $2,761 | 0.6% | $10.10 | — | COM | 53700p106 |
| BFH | ALLIANCE DATA SYSTEM CORP | 12,835 | $2,714 | 0.6% | $118.19 | +15.8% | COM | 018581108 |
| — | CITRIX SYSTEMS INC | 37,981 | $2,682 | 0.6% | $64.21 | — | COM | 177376100 |
| HD | HOME DEPOT | 32,618 | $2,474 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| — | NORDSTROM INC | 43,895 | $2,467 | 0.6% | $59.77 | — | COM | 655664100 |
| — | TERADATA CORP DEL | 43,844 | $2,431 | 0.5% | $55.45 | — | COM | 88076w103 |
| KO | COCA-COLA CO | 64,033 | $2,426 | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| — | JOHNSON CONTROLS INC | 56,346 | $2,339 | 0.5% | $35.80 | — | COM | 478366107 |
| — | VERIZON COMMUNICATIONS | 49,075 | $2,291 | 0.5% | $50.35 | — | COM | 92343v104 |
| — | MERCK & CO INC NEW COM | 47,340 | $2,253 | 0.5% | $46.45 | — | COM | 58933y105 |
| UPS | UNITED PARCEL SERVICE - CL B | 24,488 | $2,237 | 0.5% | $55.38 | +3.1% | COM | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 31,750 | $2,093 | 0.5% | $9.07 | +6.9% | COM | 243537107 |
| AMGN | AMGEN INC COM | 18,540 | $2,075 | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN INDS | 18,890 | $2,066 | 0.5% | $106.01 | — | COM | 485170302 |
| BA | BOEING CO | 17,574 | $2,065 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 85,713 | $2,009 | 0.5% | $24.05 | — | COM | 17275r102 |
| — | SKYWORKS SOLUTIONS INC | 80,250 | $1,993 | 0.4% | $21.89 | — | COM | 83088m102 |
| — | DUKE ENERGY CORPORATION NEW | 29,796 | $1,990 | 0.4% | $67.48 | — | COM | 26441c204 |
| PAYX | PAYCHEX INC | 48,755 | $1,981 | 0.4% | $25.02 | +8.0% | COM | 704326107 |
| — | MEDIVATION INC | 33,000 | $1,978 | 0.4% | $52.77 | — | COM | 58501n101 |
| CVX | CHEVRONTEXACO CORP | 16,157 | $1,963 | 0.4% | $71.35 | +2.4% | COM | 166764100 |
| — | FURIEX PHARMACEUTICALS INC | 43,950 | $1,933 | 0.4% | $34.06 | — | COM | 36106p101 |
| MSFT | MICROSOFT CORP | 58,040 | $1,932 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| ADSK | AUTODESK INC | 46,555 | $1,917 | 0.4% | $37.15 | -0.6% | COM | 052769106 |
| CIEN | CIENA CORP NEW | 76,200 | $1,906 | 0.4% | $17.66 | +27.6% | COM | 171779309 |
| — | AT&T INC. | 56,129 | $1,898 | 0.4% | $35.39 | — | COM | 00206r102 |
| WFC | WELLS FARGO CO | 44,041 | $1,820 | 0.4% | $27.36 | +10.3% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 15,817 | $1,705 | 0.4% | $100.23 | — | COM | 913017109 |
| INTC | INTEL CORP | 72,553 | $1,663 | 0.4% | $17.17 | -1.5% | COM | 458140100 |
| — | NATIONAL-OILWELL VARCO INC | 20,586 | $1,608 | 0.4% | $69.97 | — | COM | 637071101 |
| SGMO | SANGAMO BIOSCIENCES INC | 149,800 | $1,571 | 0.4% | $8.95 | +11.0% | COM | 800677106 |
| — | PUMA BIOTECHNOLOGY INC | 28,450 | $1,527 | 0.3% | $44.36 | — | COM | 74587v107 |
| — | ON ASSIGNMENT INC | 44,300 | $1,462 | 0.3% | $26.72 | — | COM | 682159108 |
| — | POWERSOURCE INTERNATIONAL INC | 89,910 | $1,443 | 0.3% | $15.66 | — | COM | 73936n105 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1,309 | 0.3% | $226.04 | — | COM | 740189105 |
| MCD | MCDONALDSCORP | 13,387 | $1,288 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 175,200 | $1,285 | 0.3% | $6.17 | +8.8% | COM | 868459108 |
| — | BROADCOM CORP-CL A | 48,975 | $1,274 | 0.3% | $33.79 | — | COM | 111320107 |
| — | ARIAD PHARMACEUTICALS | 68,696 | $1,264 | 0.3% | $17.50 | — | COM | 04033a100 |
| — | COSTAR GROUP | 7,250 | $1,217 | 0.3% | $129.04 | — | COM | 22160n109 |
| DRI | DARDEN RESTAURANTS INC | 26,079 | $1,207 | 0.3% | $31.32 | -5.0% | COM | 237194105 |
| BAC | BANK OF AMERICA CORP | 86,404 | $1,192 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| — | FRANCESCAS HOLDINGS | 63,900 | $1,190 | 0.3% | $20.46 | — | COM | 351793104 |
| — | NEKTAR THERAPEUTICS | 113,800 | $1,188 | 0.3% | $11.55 | — | COM | 640268108 |
| INSM | INSMED INC | 74,329 | $1,160 | 0.3% | $10.22 | +24.3% | COM | 457669307 |
| — | CONOCOPHILLIPS | 16,414 | $1,141 | 0.3% | $60.84 | — | COM | 20825c104 |
| GHM | GRAHAM CORPORATION | 31,125 | $1,125 | 0.3% | $21.30 | +36.1% | COM | 384556106 |
| — | BRIGHTCOVE INC | 99,800 | $1,123 | 0.3% | $8.79 | — | COM | 10921t101 |
| NSC | NORFOLK SOUTHERN CORP | 14,499 | $1,122 | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| IBM | INT'L BUSINESS MACHINES CORP | 5,991 | $1,110 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | THOMSON REUTERS | 30,915 | $1,082 | 0.2% | $32.65 | — | COM | 884903105 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,200 | $1,075 | 0.2% | $64.01 | — | COM | 464287168 |
| — | CAVIUM NETWORKS INC | 25,950 | $1,069 | 0.2% | $35.38 | — | COM | 14964u108 |
| — | WASTE MANAGEMENT INC | 25,880 | $1,068 | 0.2% | $40.39 | — | COM | 94106l109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,650 | $1,041 | 0.2% | $28.93 | +26.0% | COM | 695127100 |
| — | GAMESTOP CORP NEW | 20,975 | $1,041 | 0.2% | $42.03 | — | COM | 36467w109 |
| — | WESTPORT INNOVATIONS INC | 42,775 | $1,035 | 0.2% | $31.50 | — | COM | 960908309 |
| — | INCYTE GENOMICS INC | 27,000 | $1,030 | 0.2% | $22.00 | — | COM | 45337c102 |
| — | CA INC | 34,444 | $1,022 | 0.2% | $28.66 | — | COM | 12673p105 |
| — | TRIANGLE PETROLEUM CORP | 103,900 | $1,020 | 0.2% | $7.01 | — | COM | 89600b201 |
| — | ELLIE MAE INC | 31,750 | $1,016 | 0.2% | $23.08 | — | COM | 28849p100 |
| — | OMNICELL INC | 42,800 | $1,014 | 0.2% | $20.55 | — | COM | 68213n109 |
| — | BIOCRYST PHARMACEUTICALS | 139,000 | $1,012 | 0.2% | $1.55 | — | COM | 09058v103 |
| — | GARMIN LTD | 22,335 | $1,009 | 0.2% | $36.17 | — | COM | h2906t109 |
| — | STANDARD & POOR'S DEP RCPTS | 5,997 | $1,008 | 0.2% | $160.72 | — | COM | 78462f103 |
| — | ONYX PHARMACEUTICALS INC | 8,000 | $998 | 0.2% | $86.84 | — | COM | 683399109 |
| — | BANK OF THE OZARKS, INC | 20,500 | $983 | 0.2% | $43.35 | — | COM | 063904106 |
| — | LORILLARD INC | 21,446 | $960 | 0.2% | $44.76 | — | COM | 544147101 |
| AEE | AMEREN CORP | 27,511 | $958 | 0.2% | $23.26 | +0.3% | COM | 023608102 |
| — | CELGENE | 6,202 | $956 | 0.2% | $133.49 | — | COM | 151020104 |
| — | SELECT COMFORT CORP | 39,100 | $952 | 0.2% | $24.98 | — | COM | 81616x103 |
| — | MEADWESTVACO CORP | 24,662 | $947 | 0.2% | $34.11 | — | COM | 583334107 |
| DY | DYCOM INDUSTRIES INC | 33,580 | $940 | 0.2% | $20.70 | +26.3% | COM | 267475101 |
| — | DUPONT | 16,002 | $937 | 0.2% | $52.49 | — | COM | 263534109 |
| — | FINISAR CORPORATION | 40,700 | $921 | 0.2% | $16.94 | — | COM | 31787a507 |
| — | ANHEUSER BUSCH INBEV SA | 9,239 | $917 | 0.2% | $95.02 | — | COM | 03524a108 |
| — | RUCKUS WIRELESS INC | 54,200 | $912 | 0.2% | $16.83 | — | COM | 781220108 |
| — | DIEBOLD INC | 30,971 | $909 | 0.2% | $33.36 | — | COM | 253651103 |
| — | KINDER MORGAN INC DEL | 25,365 | $902 | 0.2% | $35.56 | — | COM | 49456b101 |
| — | ISIS PHARMACEUTICALS | 23,612 | $886 | 0.2% | $26.87 | — | COM | 464330109 |
| — | EPIZYME INC | 21,050 | $842 | 0.2% | $28.11 | — | COM | 29428v104 |
| — | NATURAL GAS SVCS GROUP INC | 31,400 | $842 | 0.2% | $23.57 | — | COM | 63886q109 |
| DXCM | DEXCOM INC | 29,800 | $841 | 0.2% | $4.79 | +32.3% | COM | 252131107 |
| — | EVERCORE PARTNERS INC CL A | 16,750 | $825 | 0.2% | $39.31 | — | COM | 29977a105 |
| — | PPL CORPORATION | 27,013 | $821 | 0.2% | $30.27 | — | COM | 69351t106 |
| SAP | SAPAG SPON ADR | 10,636 | $786 | 0.2% | $72.85 | — | COM | 803054204 |
| AYI | ACUITY BRANDS | 8,450 | $778 | 0.2% | $70.97 | +18.2% | COM | 00508Y102 |
| PFE | PFIZER INC | 26,871 | $772 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CRP | 8,800 | $770 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| — | MONOTYPE IMAGING HOLDINGS INC | 26,750 | $767 | 0.2% | $25.40 | — | COM | 61022P100 |
| — | LAREDO PETROLEUM HOLDINGS | 25,700 | $763 | 0.2% | $20.85 | — | COM | 516806106 |
| — | VOCERA COMMUNICATIONS | 40,150 | $747 | 0.2% | $15.78 | — | COM | 92857f107 |
| — | STAMPS.COM INC | 16,025 | $736 | 0.2% | $39.39 | — | COM | 852857200 |
| CVLT | COMMVAULT SYSTEM | 8,200 | $721 | 0.2% | $73.63 | +13.8% | COM | 204166102 |
| — | CREE RESEARCH | 11,881 | $715 | 0.2% | $63.81 | — | COM | 225447101 |
| — | ACELRX PHARMACEUTICALS INC. | 64,300 | $693 | 0.2% | $9.27 | — | COM | 00444t100 |
| — | BB & T | 20,108 | $679 | 0.2% | $33.88 | — | COM | 054937107 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,350 | $669 | 0.2% | $13.02 | -1.2% | COM | 184499101 |
| — | SPS COMMERCE INC | 9,950 | $666 | 0.1% | $54.98 | — | COM | 78463m107 |
| — | SHIRE PHARMACEUTICALS-ADR | 5,500 | $659 | 0.1% | $95.09 | — | COM | 82481r106 |
| OSUR | ORASURE TECHNOLOGIES | 108,950 | $655 | 0.1% | $4.46 | +12.3% | COM | 68554V108 |
| — | JPMORGANCHASE & CO | 11,788 | $609 | 0.1% | $52.85 | — | COM | 46625h100 |
| — | SUPERTEX INC | 23,300 | $590 | 0.1% | $23.91 | — | COM | 868532102 |
| RY | ROYAL BANK OF CANADA | 9,070 | $582 | 0.1% | $59.71 | +4.0% | COM | 780087102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,877 | $555 | 0.1% | $85.77 | — | COM | 502424104 |
| — | INFOBLOX INC | 13,050 | $546 | 0.1% | $41.84 | — | COM | 45672h104 |
| — | CALLON PETROLEUM | 99,300 | $543 | 0.1% | $5.47 | — | COM | 13123x102 |
| — | AMARIN CORP | 82,950 | $524 | 0.1% | $5.90 | — | COM | 023111206 |
| — | SEACHANGE INTL INC | 45,500 | $522 | 0.1% | $11.47 | — | COM | 811699107 |
| CAT | CATERPILLAR INC | 6,128 | $511 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | DEVON ENERGY CORPORATION | 8,403 | $485 | 0.1% | $52.66 | — | COM | 25179m103 |
| — | MERU NETWORKS INC | 146,200 | $478 | 0.1% | $4.03 | — | COM | 59047Q103 |
| — | TEARLAB CORP COM | 42,300 | $468 | 0.1% | $11.06 | — | COM | 878193101 |
| — | SPECTRANETICS CORP | 27,500 | $462 | 0.1% | $18.11 | — | COM | 84760c107 |
| — | EXPRESS INC | 19,300 | $455 | 0.1% | $23.58 | — | COM | 30219e103 |
| PM | PHILIP MORRIS INTL | 5,134 | $445 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | COMPUTER TASK GROUP | 27,300 | $441 | 0.1% | $18.99 | — | COM | 205477102 |
| SYK | STRYKER CORP | 6,395 | $432 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | WALGREEN CO COM | 8,020 | $431 | 0.1% | $44.14 | — | COM | 931422109 |
| — | NOVADAQ TECHNOLOGIES | 25,700 | $426 | 0.1% | $13.45 | — | COM | 66987g102 |
| — | DOW CHEMICAL | 10,942 | $420 | 0.1% | $32.17 | — | COM | 260543103 |
| RYN | RAYONIER INC COM | 7,500 | $417 | 0.1% | $55.33 | — | COM | 754907103 |
| — | MOVE INC | 23,750 | $403 | 0.1% | $16.97 | — | COM | 62458M207 |
| — | CHART INDUSTRIES INC | 3,260 | $401 | 0.1% | $94.09 | — | COM | 16115q308 |
| PRLB | PROTO LABS INC | 5,175 | $395 | 0.1% | $53.72 | +28.9% | COM | 743713109 |
| — | HALOZYME THERAPEUTICS INC | 35,400 | $391 | 0.1% | $7.95 | — | COM | 40637h109 |
| — | PIER 1 IMPORTS INC | 19,950 | $389 | 0.1% | $23.51 | — | COM | 720279108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,906 | $388 | 0.1% | $63.83 | — | COM | 780259206 |
| — | BIOGEN IDEC INC | 1,600 | $385 | 0.1% | $215.00 | — | COM | 09062x103 |
| — | ENSCO PLC | 7,132 | $383 | 0.1% | $58.19 | — | COM | g3157s106 |
| PSX | PHILLIPS 66 | 6,571 | $380 | 0.1% | $40.33 | -7.0% | COM | 718546104 |
| — | OPENTABLE INC | 5,250 | $367 | 0.1% | $63.95 | — | COM | 68372a104 |
| — | THRESHOLD PHARMACEUTICALS | 78,150 | $363 | 0.1% | $5.25 | — | COM | 885807206 |
| — | ACCELERON PHARMA INC | 16,300 | $362 | 0.1% | $22.21 | — | COM | 00434h108 |
| — | VIEWPOINT FINANCIAL GROUP | 17,300 | $358 | 0.1% | $20.79 | — | COM | 92672a101 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,000 | $357 | 0.1% | $27.63 | -1.0% | COM | 896239100 |
| — | KEY ENERGY | 48,700 | $355 | 0.1% | $7.29 | — | COM | 492914106 |
| — | HHGREGG INC | 19,700 | $353 | 0.1% | $15.96 | — | COM | 42833l108 |
| — | SYMANTEC CORP | 14,167 | $351 | 0.1% | $22.46 | — | COM | 871503108 |
| — | COSTCO WHOLESALE | 3,025 | $348 | 0.1% | $110.48 | — | COM | 22160k105 |
| — | NEOPHOTONICS CORP | 46,600 | $344 | 0.1% | $7.38 | — | COM | 64051t100 |
| — | TESCO CORP | 20,350 | $337 | 0.1% | $16.56 | — | COM | 88157k101 |
| RGEN | REPLIGEN CORP | 30,000 | $333 | 0.1% | $8.40 | +18.5% | COM | 759916109 |
| LNC | LINCOLN NATIONAL CORP | 7,763 | $326 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| WMT | WAL-MART STORES | 4,396 | $325 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 4,075 | $321 | 0.1% | $72.18 | — | COM | 73935a104 |
| — | DONNELLEYR R & SONS | 20,046 | $316 | 0.1% | $14.02 | — | COM | 257867101 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $313 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | AARONS INC CL A | 11,250 | $312 | 0.1% | $28.00 | — | COM | 002535300 |
| LOW | LOWE'S COS | 6,500 | $309 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| — | POWER SOLUTIONS INTERNATIONAL | 5,200 | $307 | 0.1% | $59.04 | — | COM | 73933g202 |
| — | PDL BIOPHARMA INC | 37,500 | $299 | 0.1% | $7.71 | — | COM | 69329y104 |
| — | PDC ENERGY INC | 5,000 | $298 | 0.1% | $51.45 | — | COM | 69327r101 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $282 | 0.1% | $62.93 | — | COM | 14040h105 |
| — | FEDEXCORP | 2,470 | $282 | 0.1% | $98.38 | — | COM | 31428x106 |
| — | iSHARE MSCI TAIWAN | 20,000 | $278 | 0.1% | $13.30 | — | ADR | 464286731 |
| — | AVANIR PHARMACEUTICALS CL A | 65,000 | $275 | 0.1% | $4.23 | — | COM | 05348p401 |
| — | VIVUS INC | 29,225 | $272 | 0.1% | $12.57 | — | COM | 928551100 |
| — | TARGET CORP | 4,185 | $268 | 0.1% | $68.82 | — | COM | 87612e106 |
| — | PVR PARTNERSHIP LP | 11,440 | $264 | 0.1% | $27.29 | — | COM | 693665101 |
| — | CARLYLE GROUP LP | 10,000 | $257 | 0.1% | $25.60 | — | COM | 14309l102 |
| HAL | HALLIBURTON CO | 5,325 | $256 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| SO | SOUTHERN CO | 6,169 | $254 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | HEWLETT-PACKARD CO | 12,063 | $253 | 0.1% | $24.84 | — | COM | 428236103 |
| — | POZEN INC | 43,100 | $247 | 0.1% | $5.01 | — | COM | 73941u102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,246 | $235 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 4,500 | $235 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | SODASTREAM INTERNATIONAL LTD | 3,750 | $234 | 0.1% | $72.64 | — | COM | m9068e105 |
| — | RENTRAK CORPORATION | 6,700 | $219 | 0.0% | $32.69 | — | COM | 760174102 |
| — | DIRECTV | 3,595 | $215 | 0.0% | $61.75 | — | COM | 25490a309 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $212 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| BP | BP PLC | 4,764 | $200 | 0.0% | $41.78 | — | COM | 055622104 |
| — | ALCOA INC | 20,600 | $167 | 0.0% | $7.82 | — | COM | 013817101 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,000 | $103 | 0.0% | $10.60 | — | COM | 48248a306 |
| — | DISCOVERY LABORATORIES INC NEW | 46,500 | $91 | 0.0% | $1.52 | — | COM | 254668403 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $85 | 0.0% | $4.14 | — | COM | 35906a108 |
| — | TARGACEPT INC | 15,000 | $80 | 0.0% | $4.27 | — | COM | 87611r306 |
| LYG | LLOYDS TSB GRP PLC | 14,391 | $70 | 0.0% | $4.00 | — | COM | 539439109 |
| — | 3M COMPANY | 560 | $67 | 0.0% | $108.93 | — | COM | 88579y101 |
| — | AXION INTERNATIONAL | 95,714 | $50 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | RIGEL PHARMACEUTICALS | 13,500 | $49 | 0.0% | $3.30 | — | COM | 766559603 |
| — | CHEMBIO DIAGNOSTICS | 11,034 | $40 | 0.0% | $4.98 | — | COM | 163572209 |
| — | VASOMEDICAL INC | 12,000 | $3 | 0.0% | $0.17 | — | COM | 922321104 |
| — | MARRIOTT INTL FRACTIONAL SHAR | 18,653 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | ARASOR INTERNATIONAL LIMITED O | 18,000 | $0 | 0.0% | — | — | COM | 000000000 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | — | — | WT | 187cvr907 |