Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 6, 2014
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 33,055 | $18.54M | 3.7% | $561.00 * | $13.23 | +31.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 204,235 | $15.16M | 3.1% | $74.25 * | $45.21 | +17.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES | 172,711 | $12.97M | 2.6% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| — | GOOGLE INC CL A | 11,328 | $12.7M | 2.6% | $1120.76 | $898.46 | — | COM | 38259p508 |
| EBAY | EBAY INC. | 216,364 | $11.87M | 2.4% | $54.87 * | $20.06 | +2.5% | COM | 278642103 |
| — | CME GROUP INC | 136,261 | $10.69M | 2.2% | $78.46 | $76.69 | — | COM | 12572q105 |
| — | DIAGEO PLC-SPON ADR | 75,615 | $10.01M | 2.0% | $132.42 | $116.73 | — | COM | 25243q205 |
| — | AKAMAI TECHNOLOGIES INC | 207,768 | $9.802M | 2.0% | $47.18 | $42.55 | — | COM | 00971t101 |
| — | BLACKROCK INC | 29,199 | $9.241M | 1.9% | $316.48 | $262.53 | — | COM | 09247x101 |
| BMY | BRISTOLMYERS SQUIBB | 169,770 | $9.024M | 1.8% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | COACH INC | 154,044 | $8.647M | 1.7% | $56.13 | $56.90 | — | COM | 189754104 |
| LVS | LAS VEGAS SANDS CORP | 107,080 | $8.445M | 1.7% | $78.87 * | $38.99 | +43.2% | COM | 517834107 |
| AXP | AMERICAN EXPRESS | 88,054 | $7.989M | 1.6% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| — | COVIDIEN PLC | 103,765 | $7.067M | 1.4% | $68.11 | $62.84 | — | COM | g2554f113 |
| — | EOG RESOURCES INC | 41,464 | $6.959M | 1.4% | $167.83 | $140.21 | — | COM | 26875p101 |
| ECL | ECOLAB INC | 66,587 | $6.943M | 1.4% | $104.27 * | $76.53 | +19.5% | COM | 278865100 |
| — | ABBVIE INC | 128,550 | $6.789M | 1.4% | $52.81 | $44.96 | — | COM | 00287y109 |
| HON | HONEYWELL INTERNATIONAL INC | 74,132 | $6.773M | 1.4% | $91.36 * | $53.13 | +20.6% | COM | 438516106 |
| PEP | PEPSICO INC | 80,869 | $6.707M | 1.4% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD NV | 73,403 | $6.614M | 1.3% | $90.11 * | $57.42 | +13.3% | COM | 806857108 |
| XOM | EXXONMOBIL CORPORATION | 64,349 | $6.512M | 1.3% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| NKE | NIKE INC CL B | 82,619 | $6.498M | 1.3% | $78.65 * | $26.65 | +26.9% | COM | 654106103 |
| AFL | AFLAC INC | 94,820 | $6.334M | 1.3% | $66.80 * | $21.63 | +16.2% | COM | 001055102 |
| — | JAZZ PHARMACEUTICALS PLC | 49,555 | $6.272M | 1.3% | $126.57 | $68.73 | — | COM | g50871105 |
| GWW | W W GRAINGER INC | 23,757 | $6.068M | 1.2% | $255.42 * | $202.06 | +3.9% | COM | 384802104 |
| DHR | DANAHER CORP | 75,408 | $5.821M | 1.2% | $77.19 * | $26.66 | +17.7% | COM | 235851102 |
| ORCL | ORACLE SYSTEMS CORP | 148,399 | $5.678M | 1.1% | $38.26 * | $27.56 | +16.3% | COM | 68389X105 |
| DIS | DISNEY (WALT) CO | 74,022 | $5.656M | 1.1% | $76.41 * | $56.11 | +22.4% | COM | 254687106 |
| MDLZ | MONDELEZ INC | 155,474 | $5.488M | 1.1% | $35.30 * | $23.54 | +15.6% | COM | 609207105 |
| — | PIONEER NATURAL RES | 29,121 | $5.36M | 1.1% | $184.06 | $144.74 | — | COM | 723787107 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 65,410 | $5.354M | 1.1% | $81.85 | $54.20 | — | COM | 413086109 |
| — | PRAXAIRINC | 36,546 | $4.752M | 1.0% | $130.03 | $119.67 | — | COM | 74005p104 |
| — | CAMERON INTL CORP COM | 78,581 | $4.678M | 0.9% | $59.53 | $60.98 | — | COM | 13342b105 |
| — | PALL CORP | 53,486 | $4.565M | 0.9% | $85.35 | $74.23 | — | COM | 696429307 |
| — | CISCO SYSTEMS INC | 198,833 | $4.46M | 0.9% | $22.43 | $23.13 | — | COM | 17275r102 |
| PNC | PNC BK CORP COM | 55,636 | $4.316M | 0.9% | $77.58 * | $47.34 | +13.5% | COM | 693475105 |
| — | DISCOVERY COMMUNICATIONS INC S | 51,224 | $4.296M | 0.9% | $83.87 | $78.29 | — | COM | 25470f302 |
| — | DISCOVER FINL SVCS INC | 75,736 | $4.237M | 0.9% | $55.94 | $47.64 | — | COM | 254709108 |
| ABBNY | ABB LTD SPONSORED ADR | 146,750 | $3.898M | 0.8% | $26.56 * | $21.26 | +19.9% | COM | 000375204 |
| — | GENERAL ELECTRIC | 135,546 | $3.8M | 0.8% | $28.03 | $23.39 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 32,052 | $3.8M | 0.8% | $118.56 | $112.64 | +5.3% | COM | 084670702 |
| — | NORDSTROM INC | 60,980 | $3.768M | 0.8% | $61.79 | $60.33 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 40,683 | $3.726M | 0.8% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 32,296 | $3.596M | 0.7% | $111.35 * | $85.35 | +25.6% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $3.522M | 0.7% | $117.40 | $86.08 | — | COM | 91911k102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 12,761 | $3.355M | 0.7% | $262.91 * | $118.19 | +53.3% | COM | 018581108 |
| PG | PROCTER & GAMBLE CO | 38,931 | $3.169M | 0.6% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| — | PERRIGO COMPANY | 20,346 | $3.122M | 0.6% | $153.45 | $153.45 | — | COM | g97822103 |
| — | THE LITTLE BANK, INC | 276,118 | $3.009M | 0.6% | $10.90 | $10.14 | — | COM | 53700p106 |
| — | PUMA BIOTECHNOLOGY INC | 28,350 | $2.935M | 0.6% | $103.53 | $44.36 | — | COM | 74587v107 |
| — | SOUTHWESTERN ENERGY CO | 68,300 | $2.687M | 0.5% | $39.34 | $36.53 | — | COM | 845467109 |
| — | JOHNSON CONTROLS INC | 52,206 | $2.679M | 0.5% | $51.32 | $35.80 | — | COM | 478366107 |
| HD | HOME DEPOT | 32,448 | $2.672M | 0.5% | $82.35 * | $56.05 | +11.1% | COM | 437076102 |
| — | VERTEX PHARMACEUTICALS | 35,835 | $2.663M | 0.5% | $74.31 | $74.31 | — | COM | 92532f100 |
| KO | COCA-COLA CO | 63,443 | $2.621M | 0.5% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE - CL B | 24,113 | $2.534M | 0.5% | $105.09 * | $55.38 | +24.5% | COM | 911312106 |
| ADSK | AUTODESK INC | 49,340 | $2.483M | 0.5% | $50.32 | $37.53 | +34.1% | COM | 052769106 |
| BA | BOEING CO | 17,574 | $2.398M | 0.5% | $136.45 * | $80.37 | +45.1% | COM | 097023105 |
| — | MERCK & CO INC NEW COM | 47,245 | $2.364M | 0.5% | $50.04 | $46.45 | — | COM | 58933y105 |
| — | MEDIVATION INC | 37,000 | $2.361M | 0.5% | $63.81 | $53.96 | — | COM | 58501n101 |
| — | VERIZON COMMUNICATIONS | 47,893 | $2.353M | 0.5% | $49.13 | $50.35 | — | COM | 92343v104 |
| — | UNITED TECHNOLOGIES CORP | 20,552 | $2.339M | 0.5% | $113.81 | $103.36 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN INDS | 18,855 | $2.335M | 0.5% | $123.84 | $106.01 | — | COM | 485170302 |
| — | CITRIX SYSTEMS INC | 35,451 | $2.242M | 0.5% | $63.24 | $64.21 | — | COM | 177376100 |
| — | FURIEX PHARMACEUTICALS INC | 52,325 | $2.198M | 0.4% | $42.01 | $35.33 | — | COM | 36106p101 |
| — | NATIONAL-OILWELL VARCO INC | 26,575 | $2.114M | 0.4% | $79.55 | $72.13 | — | COM | 637071101 |
| — | DEVON ENERGY CORPORATION | 33,918 | $2.099M | 0.4% | $61.88 | $59.60 | — | COM | 25179m103 |
| PAYX | PAYCHEX INC | 45,895 | $2.09M | 0.4% | $45.54 * | $25.02 | +25.8% | COM | 704326107 |
| AMGN | AMGEN INC COM | 18,140 | $2.069M | 0.4% | $114.06 * | $73.34 | +11.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 54,724 | $2.047M | 0.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | DUKE ENERGY CORPORATION NEW | 29,425 | $2.031M | 0.4% | $69.02 | $67.48 | — | COM | 26441c204 |
| SGMO | SANGAMO BIOSCIENCES INC | 145,000 | $2.014M | 0.4% | $13.89 * | $8.95 | +28.6% | COM | 800677106 |
| CVX | CHEVRONTEXACO CORP | 16,025 | $2.002M | 0.4% | $124.93 * | $71.35 | +5.4% | COM | 166764100 |
| WFC | WELLS FARGO CO | 43,685 | $1.983M | 0.4% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| — | POWERSOURCE INTERNATIONAL INC | 111,910 | $1.921M | 0.4% | $17.17 | $15.96 | — | COM | 73936n105 |
| — | AT&T INC. | 54,376 | $1.912M | 0.4% | $35.16 | $35.39 | — | COM | 00206r102 |
| INTC | INTEL CORP | 72,260 | $1.876M | 0.4% | $25.96 * | $17.17 | +12.5% | COM | 458140100 |
| — | INFOBLOX INC | 54,950 | $1.814M | 0.4% | $33.01 | $35.11 | — | COM | 45672h104 |
| DECK | DECKERS OUTDOOR CORP | 20,725 | $1.75M | 0.4% | $84.44 * | $9.07 | +55.1% | COM | 243537107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 208,450 | $1.572M | 0.3% | $7.54 | $6.30 | +19.6% | COM | 868459108 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1.551M | 0.3% | $269.27 | $226.04 | — | COM | 740189105 |
| — | ON ASSIGNMENT INC | 44,300 | $1.547M | 0.3% | $34.92 | $26.72 | — | COM | 682159108 |
| — | ANHEUSER BUSCH INBEV SA | 13,734 | $1.462M | 0.3% | $106.45 | $98.76 | — | COM | 03524a108 |
| — | BIOMARIN PHARMACEUTICALS | 20,715 | $1.457M | 0.3% | $70.34 | $70.34 | — | COM | 09061g101 |
| — | BRIGHTCOVE INC | 99,800 | $1.411M | 0.3% | $14.14 | $8.79 | — | COM | 10921t101 |
| — | LAREDO PETROLEUM HOLDINGS | 49,700 | $1.376M | 0.3% | $27.69 | $24.15 | — | COM | 516806106 |
| — | INCYTE GENOMICS INC | 27,000 | $1.367M | 0.3% | $50.63 | $22.00 | — | COM | 45337c102 |
| NSC | NORFOLK SOUTHERN CORP | 14,499 | $1.346M | 0.3% | $92.83 * | $57.67 | +23.5% | COM | 655844108 |
| — | COSTAR GROUP | 7,250 | $1.338M | 0.3% | $184.55 | $129.04 | — | COM | 22160n109 |
| BAC | BANK OF AMERICA CORP | 85,904 | $1.338M | 0.3% | $15.58 * | $10.03 | +22.3% | COM | 060505104 |
| MCD | MCDONALDSCORP | 13,251 | $1.286M | 0.3% | $97.05 * | $71.80 | -1.0% | COM | 580135101 |
| — | NEKTAR THERAPEUTICS | 113,300 | $1.286M | 0.3% | $11.35 | $11.55 | — | COM | 640268108 |
| DRI | DARDEN RESTAURANTS INC | 23,267 | $1.265M | 0.3% | $54.37 * | $31.32 | +7.7% | COM | 237194105 |
| INSM | INSMED INC | 73,729 | $1.254M | 0.3% | $17.01 | $10.22 | +66.3% | COM | 457669307 |
| — | STANDARD & POOR'S DEP RCPTS | 6,547 | $1.209M | 0.2% | $184.66 | $162.74 | — | COM | 78462f103 |
| — | THOMSON REUTERS | 31,430 | $1.189M | 0.2% | $37.83 | $32.73 | — | COM | 884903105 |
| — | BANK OF THE OZARKS, INC | 20,500 | $1.16M | 0.2% | $56.59 | $43.35 | — | COM | 063904106 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,200 | $1.156M | 0.2% | $71.36 | $64.72 | +10.2% | COM | 464287168 |
| — | WASTE MANAGEMENT INC | 25,575 | $1.148M | 0.2% | $44.89 | $40.39 | — | COM | 94106l109 |
| — | CONOCOPHILLIPS | 16,194 | $1.144M | 0.2% | $70.64 | $60.84 | — | COM | 20825c104 |
| CIEN | CIENA CORP NEW | 47,700 | $1.141M | 0.2% | $23.92 | $17.66 | +35.5% | COM | 171779309 |
| — | WESTPORT INNOVATIONS INC | 57,975 | $1.137M | 0.2% | $19.61 | $28.38 | — | COM | 960908309 |
| GHM | GRAHAM CORPORATION | 31,125 | $1.13M | 0.2% | $36.31 * | $21.30 | +45.6% | COM | 384556106 |
| — | CA INC | 33,514 | $1.128M | 0.2% | $33.66 | $28.66 | — | COM | 12673p105 |
| — | TERADATA CORP DEL | 24,699 | $1.123M | 0.2% | $45.47 | $55.45 | — | COM | 88076w103 |
| — | SPS COMMERCE INC | 16,350 | $1.068M | 0.2% | $65.32 | $59.03 | — | COM | 78463m107 |
| IBM | INT'L BUSINESS MACHINES CORP | 5,681 | $1.066M | 0.2% | $187.64 * | $118.94 | -6.8% | COM | 459200101 |
| — | LORILLARD INC | 21,016 | $1.065M | 0.2% | $50.68 | $44.76 | — | COM | 544147101 |
| — | BIOCRYST PHARMACEUTICALS | 139,000 | $1.056M | 0.2% | $7.60 | $1.55 | — | COM | 09058v103 |
| — | CELGENE | 6,102 | $1.031M | 0.2% | $168.96 | $133.49 | — | COM | 151020104 |
| — | GARMIN LTD | 22,295 | $1.03M | 0.2% | $46.20 | $36.17 | — | COM | h2906t109 |
| — | DIEBOLD INC | 30,906 | $1.02M | 0.2% | $33.00 | $33.36 | — | COM | 253651103 |
| — | DUPONT | 15,667 | $1.018M | 0.2% | $64.98 | $52.49 | — | COM | 263534109 |
| — | EVERCORE PARTNERS INC CL A | 16,750 | $1.001M | 0.2% | $59.76 | $39.31 | — | COM | 29977a105 |
| — | OMNICELL INC | 38,900 | $993K | 0.2% | $25.53 | $20.55 | — | COM | 68213n109 |
| — | ELLIE MAE INC | 36,850 | $990K | 0.2% | $26.87 | $23.61 | — | COM | 28849p100 |
| — | KINDER MORGAN INC DEL | 27,350 | $985K | 0.2% | $36.01 | $35.59 | — | COM | 49456b101 |
| — | SKYWORKS SOLUTIONS INC | 33,625 | $960K | 0.2% | $28.55 | $21.89 | — | COM | 83088m102 |
| — | ISIS PHARMACEUTICALS | 23,612 | $940K | 0.2% | $39.81 | $26.87 | — | COM | 464330109 |
| — | MOVE INC | 58,750 | $939K | 0.2% | $15.98 | $16.38 | — | COM | 62458M207 |
| — | TRIANGLE PETROLEUM CORP | 110,100 | $916K | 0.2% | $8.32 | $7.08 | — | COM | 89600b201 |
| AEE | AMEREN CORP | 24,230 | $876K | 0.2% | $36.15 * | $23.26 | +6.8% | COM | 023608102 |
| — | MEADWESTVACO CORP | 23,625 | $872K | 0.2% | $36.91 | $34.11 | — | COM | 583334107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,125 | $870K | 0.2% | $57.52 | $28.93 | +98.7% | COM | 695127100 |
| — | NATURAL GAS SVCS GROUP INC | 31,400 | $866K | 0.2% | $27.58 | $23.57 | — | COM | 63886q109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 26,750 | $852K | 0.2% | $31.85 | $25.40 | — | COM | 61022P100 |
| GD | GENERAL DYNAMICS CRP | 8,800 | $841K | 0.2% | $95.57 * | $56.44 | +30.3% | COM | 369550108 |
| — | PPL CORPORATION | 27,660 | $832K | 0.2% | $30.08 | $30.26 | — | COM | 69351t106 |
| — | CAVIUM NETWORKS INC | 23,900 | $825K | 0.2% | $34.52 | $35.38 | — | COM | 14964u108 |
| — | FINISAR CORPORATION | 34,450 | $824K | 0.2% | $23.92 | $16.94 | — | COM | 31787a507 |
| PFE | PFIZER INC | 26,871 | $823K | 0.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| AYI | ACUITY BRANDS | 7,450 | $814K | 0.2% | $109.26 * | $70.97 | +48.0% | COM | 00508Y102 |
| — | GAMESTOP CORP NEW | 16,200 | $798K | 0.2% | $49.26 | $42.03 | — | COM | 36467w109 |
| PRLB | PROTO LABS INC | 11,025 | $785K | 0.2% | $71.20 | $66.34 | +7.3% | COM | 743713109 |
| — | SHIRE PHARMACEUTICALS-ADR | 5,500 | $777K | 0.2% | $141.27 | $95.09 | — | COM | 82481r106 |
| — | BB & T | 20,207 | $754K | 0.2% | $37.31 | $33.88 | — | COM | 054937107 |
| DXCM | DEXCOM INC | 21,300 | $754K | 0.2% | $35.40 * | $4.79 | +84.9% | COM | 252131107 |
| — | SUPERTEX INC | 29,800 | $746K | 0.2% | $25.03 | $24.16 | — | COM | 868532102 |
| — | SELECT COMFORT CORP | 35,000 | $738K | 0.1% | $21.09 | $24.98 | — | COM | 81616x103 |
| — | CREE RESEARCH | 11,796 | $737K | 0.1% | $62.48 | $63.81 | — | COM | 225447101 |
| — | TUESDAY MORNING CORP | 44,900 | $717K | 0.1% | $15.97 | $15.97 | — | COM | 899035505 |
| — | VOCERA COMMUNICATIONS | 45,850 | $716K | 0.1% | $15.62 | $15.76 | — | COM | 92857f107 |
| — | EXPRESS INC | 37,900 | $708K | 0.1% | $18.68 | $21.17 | — | COM | 30219e103 |
| OSUR | ORASURE TECHNOLOGIES | 110,800 | $697K | 0.1% | $6.29 | $4.49 | +40.1% | COM | 68554V108 |
| — | SPECTRANETICS CORP | 27,500 | $688K | 0.1% | $25.02 | $18.11 | — | COM | 84760c107 |
| — | JPMORGANCHASE & CO | 11,724 | $685K | 0.1% | $58.43 | $52.85 | — | COM | 46625h100 |
| — | KEY ENERGY | 86,600 | $684K | 0.1% | $7.90 | $7.56 | — | COM | 492914106 |
| — | SYNERGY RESOURCES | 73,400 | $680K | 0.1% | $9.26 | $9.26 | — | COM | 87164p103 |
| — | STAMPS.COM INC | 16,025 | $675K | 0.1% | $42.12 | $39.39 | — | COM | 852857200 |
| — | SEACHANGE INTL INC | 54,500 | $663K | 0.1% | $12.17 | $11.59 | — | COM | 811699107 |
| — | QLIK TECHNOLOGIES | 23,900 | $636K | 0.1% | $26.61 | $26.61 | — | COM | 74733t105 |
| — | ACELRX PHARMACEUTICALS INC. | 54,300 | $614K | 0.1% | $11.31 | $9.27 | — | COM | 00444t100 |
| — | MERU NETWORKS INC | 139,900 | $603K | 0.1% | $4.31 | $4.03 | — | COM | 59047Q103 |
| — | EPIZYME INC | 28,100 | $584K | 0.1% | $20.78 | $26.27 | — | COM | 29428v104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,412 | $578K | 0.1% | $106.80 | $85.77 | — | COM | 502424104 |
| — | ACCELERON PHARMA INC | 14,500 | $574K | 0.1% | $39.59 | $22.21 | — | COM | 00434h108 |
| MOV | MOVADO GROUP INC | 12,900 | $568K | 0.1% | $44.03 | $44.80 | -1.8% | COM | 624580106 |
| — | TRINITY BIOTECH PLC | 22,150 | $557K | 0.1% | $25.15 | $25.15 | — | COM | 896438306 |
| RY | ROYAL BANK OF CANADA | 8,170 | $549K | 0.1% | $67.20 | $59.71 | +12.6% | COM | 780087102 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,500 | $547K | 0.1% | $12.87 | $13.02 | -1.0% | COM | 184499101 |
| — | CHART INDUSTRIES INC | 5,560 | $532K | 0.1% | $95.68 | $94.75 | — | COM | 16115q308 |
| CAT | CATERPILLAR INC | 5,828 | $529K | 0.1% | $90.77 * | $61.55 | +8.4% | COM | 149123101 |
| — | RENTRAK CORPORATION | 13,750 | $521K | 0.1% | $37.89 | $35.35 | — | COM | 760174102 |
| PSX | PHILLIPS 66 | 6,571 | $507K | 0.1% | $77.16 * | $40.33 | +24.8% | COM | 718546104 |
| — | DOW CHEMICAL | 11,162 | $495K | 0.1% | $44.35 | $32.41 | — | COM | 260543103 |
| — | NOVADAQ TECHNOLOGIES | 29,500 | $486K | 0.1% | $16.47 | $13.84 | — | COM | 66987g102 |
| — | TESCO CORP | 24,150 | $478K | 0.1% | $19.79 | $17.07 | — | COM | 88157k101 |
| — | VIEWPOINT FINANCIAL GROUP | 17,300 | $475K | 0.1% | $27.46 | $20.79 | — | COM | 92672a101 |
| — | ARIAD PHARMACEUTICALS | 68,600 | $468K | 0.1% | $6.82 | $17.50 | — | COM | 04033a100 |
| — | POWERSHARES QQQ TRUST | 5,275 | $464K | 0.1% | $87.96 | $75.77 | — | COM | 73935a104 |
| — | SYNAPTICS INC | 8,800 | $456K | 0.1% | $51.82 | $51.82 | — | COM | 87157d109 |
| — | WALGREEN CO COM | 7,918 | $455K | 0.1% | $57.46 | $44.14 | — | COM | 931422109 |
| SYK | STRYKER CORP | 6,020 | $452K | 0.1% | $75.08 * | $56.92 | +14.6% | COM | 863667101 |
| — | BIOGEN IDEC INC | 1,600 | $447K | 0.1% | $279.38 | $215.00 | — | COM | 09062x103 |
| PM | PHILIP MORRIS INTL | 5,117 | $446K | 0.1% | $87.16 * | $49.85 | -3.3% | COM | 718172109 |
| DY | DYCOM INDUSTRIES INC | 15,830 | $440K | 0.1% | $27.80 | $20.70 | +34.3% | COM | 267475101 |
| — | AVANIR PHARMACEUTICALS CL A | 130,000 | $437K | 0.1% | $3.36 | $3.80 | — | COM | 05348p401 |
| — | TEARLAB CORP COM | 46,500 | $434K | 0.1% | $9.33 | $10.91 | — | COM | 878193101 |
| — | FRANCESCAS HOLDINGS | 23,275 | $428K | 0.1% | $18.39 | $20.46 | — | COM | 351793104 |
| CVLT | COMMVAULT SYSTEM | 5,600 | $419K | 0.1% | $74.82 | $73.63 | +1.7% | COM | 204166102 |
| — | OPENTABLE INC | 5,250 | $417K | 0.1% | $79.43 | $63.95 | — | COM | 68372a104 |
| RGEN | REPLIGEN CORP | 30,000 | $409K | 0.1% | $13.63 | $8.40 | +62.4% | COM | 759916109 |
| — | DONNELLEYR R & SONS | 20,046 | $407K | 0.1% | $20.30 | $14.02 | — | COM | 257867101 |
| — | ENSCO PLC | 7,100 | $406K | 0.1% | $57.18 | $58.19 | — | COM | g3157s106 |
| LNC | LINCOLN NATIONAL CORP | 7,763 | $401K | 0.1% | $51.66 * | $22.50 | +52.3% | COM | 534187109 |
| — | POWER SOLUTIONS INTERNATIONAL | 5,200 | $391K | 0.1% | $75.19 | $59.04 | — | COM | 73933g202 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,400 | $385K | 0.1% | $71.30 | $63.83 | — | COM | 780259206 |
| — | THRESHOLD PHARMACEUTICALS | 79,950 | $373K | 0.1% | $4.67 | $5.23 | — | COM | 885807206 |
| — | CARLYLE GROUP LP | 10,000 | $356K | 0.1% | $35.60 | $25.60 | — | COM | 14309l102 |
| — | FEDEXCORP | 2,450 | $352K | 0.1% | $143.67 | $98.38 | — | COM | 31428x106 |
| — | PDC ENERGY INC | 6,500 | $346K | 0.1% | $53.23 | $51.86 | — | COM | 69327r101 |
| — | POZEN INC | 43,100 | $346K | 0.1% | $8.03 | $5.01 | — | COM | 73941u102 |
| — | COSTCO WHOLESALE | 2,900 | $345K | 0.1% | $118.97 | $110.48 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $345K | 0.1% | $83.96 * | $49.85 | +27.7% | COM | 452308109 |
| WMT | WAL-MART STORES | 4,344 | $342K | 0.1% | $78.73 * | $19.98 | +3.8% | COM | 931142103 |
| — | HEWLETT-PACKARD CO | 12,063 | $338K | 0.1% | $28.02 | $24.84 | — | COM | 428236103 |
| — | PIER 1 IMPORTS INC | 14,450 | $334K | 0.1% | $23.11 | $23.51 | — | COM | 720279108 |
| — | AARONS INC CL A | 11,250 | $331K | 0.1% | $29.42 | $28.00 | — | COM | 002535300 |
| LOW | LOWE'S COS | 6,500 | $322K | 0.1% | $49.54 * | $32.16 | +24.2% | COM | 548661107 |
| — | PDL BIOPHARMA INC | 37,500 | $316K | 0.1% | $8.43 | $7.71 | — | COM | 69329y104 |
| RYN | RAYONIER INC COM | 7,500 | $316K | 0.1% | $42.13 | $55.33 | — | COM | 754907103 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $314K | 0.1% | $76.59 | $62.93 | — | COM | 14040h105 |
| CAH | CARDINAL HEALTH INC | 4,500 | $301K | 0.1% | $66.89 * | $32.61 | +48.7% | COM | 14149Y108 |
| — | iSHARE MSCI TAIWAN | 20,000 | $288K | 0.1% | $14.40 | $13.30 | — | ADR | 464286731 |
| — | SYMANTEC CORP | 11,575 | $273K | 0.1% | $23.59 | $22.46 | — | COM | 871503108 |
| HAL | HALLIBURTON CO | 5,325 | $270K | 0.1% | $50.70 * | $33.21 | +22.3% | COM | 406216101 |
| — | PVR PARTNERSHIP LP | 10,000 | $268K | 0.1% | $26.80 | $27.29 | — | COM | 693665101 |
| — | TARGET CORP | 4,185 | $265K | 0.1% | $63.32 | $68.82 | — | COM | 87612e106 |
| ADP | AUTOMATIC DATA PROCESSING | 3,246 | $262K | 0.1% | $80.71 * | $45.09 | +20.9% | COM | 053015103 |
| SO | SOUTHERN CO | 6,144 | $253K | 0.1% | $41.18 * | $26.74 | -8.1% | COM | 842587107 |
| — | DIRECTV | 3,595 | $248K | 0.1% | $68.98 | $61.75 | — | COM | 25490a309 |
| — | INTREXON CORP COM NPV | 10,000 | $238K | 0.0% | $23.80 | $23.80 | — | COM | 46122t102 |
| BP | BP PLC | 4,764 | $232K | 0.0% | $48.70 | $42.56 | +14.2% | COM | 055622104 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $229K | 0.0% | $46.83 * | $30.44 | -0.1% | COM | 025537101 |
| — | GOLDMAN SACHS | 1,012 | $179K | 0.0% | $176.88 | $176.88 | — | COM | 38141g104 |
| — | AMARIN CORP | 73,000 | $144K | 0.0% | $1.97 | $5.90 | — | COM | 023111206 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,000 | $122K | 0.0% | $12.20 | $10.60 | — | COM | 48248a306 |
| — | ALCOA INC | 10,600 | $112K | 0.0% | $10.57 | $7.82 | — | COM | 013817101 |
| — | DISCOVERY LABORATORIES INC NEW | 46,500 | $105K | 0.0% | $2.26 | $1.52 | — | COM | 254668403 |
| — | AXION INTERNATIONAL | 95,714 | $96,000 | 0.0% | $1.00 | $0.49 | — | COM | 05462d101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $94,000 | 0.0% | $4.66 | $4.14 | — | COM | 35906a108 |
| LYG | LLOYDS TSB GRP PLC | 15,481 | $83,000 | 0.0% | $5.36 | $3.75 | +42.1% | COM | 539439109 |
| — | FIBROCELL SCIENCE INC | 18,000 | $73,000 | 0.0% | $4.06 | $4.06 | — | COM | 315721209 |
| — | 3M COMPANY | 515 | $72,000 | 0.0% | $139.81 | $108.93 | — | COM | 88579y101 |
| — | POTASH CORP SASKATCHEWAN | 1,915 | $63,000 | 0.0% | $32.90 | $32.90 | — | COM | 73755L107 |
| — | CHEMBIO DIAGNOSTICS | 11,034 | $37,000 | 0.0% | $3.35 | $4.98 | — | COM | 163572209 |
| — | VASOMEDICAL INC | 12,000 | $4,000 | 0.0% | $0.33 | $0.17 | — | COM | 922321104 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | MARRIOTT INTL FRACTIONAL SHAR | 18,653 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |