FRANKLIN STREET ADVISORS INC /NC Diversified Active

CIK: 0001010873 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 6, 2014

Total Value ($000): $494,924 (100.0% shares, 0.0% debt)

Holdings (233)

AAPL APPLE COMPUTER INC 3.7%
Value ($000) $18,544 Shares 33,055 Est. Cost $13.23 Unrealized +23.7%
QCOM QUALCOMM INC 3.1%
Value ($000) $15,164 Shares 204,235 Est. Cost $45.21 Unrealized +11.4%
GILD GILEAD SCIENCES 2.6%
Value ($000) $12,971 Shares 172,711 Est. Cost $36.21 Unrealized +33.6%
GOOGLE INC CL A 2.6%
Value ($000) $12,696 Shares 11,328 Est. Cost $898.46 Unrealized
EBAY EBAY INC. 2.4%
Value ($000) $11,871 Shares 216,364 Est. Cost $20.06 Unrealized -1.8%
CME GROUP INC 2.2%
Value ($000) $10,691 Shares 136,261 Est. Cost $76.69 Unrealized
DIAGEO PLC-SPON ADR 2.0%
Value ($000) $10,013 Shares 75,615 Est. Cost $116.73 Unrealized
AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $9,802 Shares 207,768 Est. Cost $42.55 Unrealized
BLACKROCK INC 1.9%
Value ($000) $9,241 Shares 29,199 Est. Cost $262.53 Unrealized
BMY BRISTOLMYERS SQUIBB 1.8%
Value ($000) $9,024 Shares 169,770 Est. Cost $28.67 Unrealized +19.2%
COACH INC 1.7%
Value ($000) $8,647 Shares 154,044 Est. Cost $56.90 Unrealized
LVS LAS VEGAS SANDS CORP 1.7%
Value ($000) $8,445 Shares 107,080 Est. Cost $38.99 Unrealized +30.2%
AXP AMERICAN EXPRESS 1.6%
Value ($000) $7,989 Shares 88,054 Est. Cost $59.62 Unrealized +16.2%
COVIDIEN PLC 1.4%
Value ($000) $7,067 Shares 103,765 Est. Cost $62.84 Unrealized
EOG RESOURCES INC 1.4%
Value ($000) $6,959 Shares 41,464 Est. Cost $140.21 Unrealized
ECL ECOLAB INC 1.4%
Value ($000) $6,943 Shares 66,587 Est. Cost $76.53 Unrealized +18.8%
ABBVIE INC 1.4%
Value ($000) $6,789 Shares 128,550 Est. Cost $44.96 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.4%
Value ($000) $6,773 Shares 74,132 Est. Cost $53.13 Unrealized +14.5%
PEP PEPSICO INC 1.4%
Value ($000) $6,707 Shares 80,869 Est. Cost $56.00 Unrealized +3.1%
SLB SCHLUMBERGER LTD NV 1.3%
Value ($000) $6,614 Shares 73,403 Est. Cost $57.42 Unrealized +13.3%
XOM EXXONMOBIL CORPORATION 1.3%
Value ($000) $6,512 Shares 64,349 Est. Cost $53.69 Unrealized +4.2%
NKE NIKE INC CL B 1.3%
Value ($000) $6,498 Shares 82,619 Est. Cost $26.65 Unrealized +23.3%
AFL AFLAC INC 1.3%
Value ($000) $6,334 Shares 94,820 Est. Cost $21.63 Unrealized +13.8%
JAZZ PHARMACEUTICALS PLC 1.3%
Value ($000) $6,272 Shares 49,555 Est. Cost $68.73 Unrealized
GWW W W GRAINGER INC 1.2%
Value ($000) $6,068 Shares 23,757 Est. Cost $202.06 Unrealized +5.6%
DHR DANAHER CORP 1.2%
Value ($000) $5,821 Shares 75,408 Est. Cost $26.66 Unrealized +11.5%
ORCL ORACLE SYSTEMS CORP 1.1%
Value ($000) $5,678 Shares 148,399 Est. Cost $27.56 Unrealized +4.5%
DIS DISNEY (WALT) CO 1.1%
Value ($000) $5,656 Shares 74,022 Est. Cost $56.11 Unrealized +9.9%
MDLZ MONDELEZ INC 1.1%
Value ($000) $5,488 Shares 155,474 Est. Cost $23.54 Unrealized +8.4%
PIONEER NATURAL RES 1.1%
Value ($000) $5,360 Shares 29,121 Est. Cost $144.74 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 1.1%
Value ($000) $5,354 Shares 65,410 Est. Cost $54.20 Unrealized
PRAXAIRINC 1.0%
Value ($000) $4,752 Shares 36,546 Est. Cost $119.67 Unrealized
CAMERON INTL CORP COM 0.9%
Value ($000) $4,678 Shares 78,581 Est. Cost $60.98 Unrealized
PALL CORP 0.9%
Value ($000) $4,565 Shares 53,486 Est. Cost $74.23 Unrealized
CISCO SYSTEMS INC 0.9%
Value ($000) $4,460 Shares 198,833 Est. Cost $23.13 Unrealized
PNC PNC BK CORP COM 0.9%
Value ($000) $4,316 Shares 55,636 Est. Cost $47.34 Unrealized +9.6%
DISCOVERY COMMUNICATIONS INC S 0.9%
Value ($000) $4,296 Shares 51,224 Est. Cost $78.29 Unrealized
DISCOVER FINL SVCS INC 0.9%
Value ($000) $4,237 Shares 75,736 Est. Cost $47.64 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.8%
Value ($000) $3,898 Shares 146,750 Est. Cost $21.70 Unrealized
GENERAL ELECTRIC 0.8%
Value ($000) $3,800 Shares 135,546 Est. Cost $23.39 Unrealized
BRK/B BERKSHIRE HATHAWAY-CL B 0.8%
Value ($000) $3,800 Shares 32,052 Est. Cost $112.64 Unrealized +2.7%
NORDSTROM INC 0.8%
Value ($000) $3,768 Shares 60,980 Est. Cost $60.33 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,726 Shares 40,683 Est. Cost $59.66 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $3,596 Shares 32,296 Est. Cost $85.35 Unrealized +12.0%
VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $3,522 Shares 30,000 Est. Cost $86.08 Unrealized
BFH ALLIANCE DATA SYSTEM CORP 0.7%
Value ($000) $3,355 Shares 12,761 Est. Cost $118.19 Unrealized +39.5%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $3,169 Shares 38,931 Est. Cost $55.00 Unrealized +5.5%
PERRIGO COMPANY 0.6%
Value ($000) $3,122 Shares 20,346 Est. Cost $153.45 Unrealized
THE LITTLE BANK, INC 0.6%
Value ($000) $3,009 Shares 276,118 Est. Cost $10.14 Unrealized
PUMA BIOTECHNOLOGY INC 0.6%
Value ($000) $2,935 Shares 28,350 Est. Cost $44.36 Unrealized
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $2,687 Shares 68,300 Est. Cost $36.53 Unrealized
JOHNSON CONTROLS INC 0.5%
Value ($000) $2,679 Shares 52,206 Est. Cost $35.80 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $2,672 Shares 32,448 Est. Cost $56.05 Unrealized +4.8%
VERTEX PHARMACEUTICALS 0.5%
Value ($000) $2,663 Shares 35,835 Est. Cost $74.31 Unrealized
KO COCA-COLA CO 0.5%
Value ($000) $2,621 Shares 63,443 Est. Cost $27.85 Unrealized -3.3%
UPS UNITED PARCEL SERVICE - CL B 0.5%
Value ($000) $2,534 Shares 24,113 Est. Cost $55.38 Unrealized +16.4%
ADSK AUTODESK INC 0.5%
Value ($000) $2,483 Shares 49,340 Est. Cost $37.53 Unrealized +16.8%
BA BOEING CO 0.5%
Value ($000) $2,398 Shares 17,574 Est. Cost $80.37 Unrealized +38.0%
MERCK & CO INC NEW COM 0.5%
Value ($000) $2,364 Shares 47,245 Est. Cost $46.45 Unrealized
MEDIVATION INC 0.5%
Value ($000) $2,361 Shares 37,000 Est. Cost $53.96 Unrealized
VERIZON COMMUNICATIONS 0.5%
Value ($000) $2,353 Shares 47,893 Est. Cost $50.35 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,339 Shares 20,552 Est. Cost $103.36 Unrealized
KANSAS CITY SOUTHERN INDS 0.5%
Value ($000) $2,335 Shares 18,855 Est. Cost $106.01 Unrealized
CITRIX SYSTEMS INC 0.5%
Value ($000) $2,242 Shares 35,451 Est. Cost $64.21 Unrealized
FURIEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,198 Shares 52,325 Est. Cost $35.33 Unrealized
NATIONAL-OILWELL VARCO INC 0.4%
Value ($000) $2,114 Shares 26,575 Est. Cost $72.13 Unrealized
DEVON ENERGY CORPORATION 0.4%
Value ($000) $2,099 Shares 33,918 Est. Cost $59.60 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,090 Shares 45,895 Est. Cost $25.02 Unrealized +17.6%
AMGN AMGEN INC COM 0.4%
Value ($000) $2,069 Shares 18,140 Est. Cost $73.34 Unrealized +10.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,047 Shares 54,724 Est. Cost $26.70 Unrealized +12.4%
DUKE ENERGY CORPORATION NEW 0.4%
Value ($000) $2,031 Shares 29,425 Est. Cost $67.48 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.4%
Value ($000) $2,014 Shares 145,000 Est. Cost $8.95 Unrealized +28.6%
CVX CHEVRONTEXACO CORP 0.4%
Value ($000) $2,002 Shares 16,025 Est. Cost $71.35 Unrealized +1.6%
WFC WELLS FARGO CO 0.4%
Value ($000) $1,983 Shares 43,685 Est. Cost $27.36 Unrealized +12.4%
POWERSOURCE INTERNATIONAL INC 0.4%
Value ($000) $1,921 Shares 111,910 Est. Cost $15.96 Unrealized
AT&T INC. 0.4%
Value ($000) $1,912 Shares 54,376 Est. Cost $35.39 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,876 Shares 72,260 Est. Cost $17.17 Unrealized +4.4%
INFOBLOX INC 0.4%
Value ($000) $1,814 Shares 54,950 Est. Cost $35.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,750 Shares 20,725 Est. Cost $9.07 Unrealized +35.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,572 Shares 208,450 Est. Cost $6.30 Unrealized +10.9%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $1,551 Shares 5,760 Est. Cost $226.04 Unrealized
ON ASSIGNMENT INC 0.3%
Value ($000) $1,547 Shares 44,300 Est. Cost $26.72 Unrealized
ANHEUSER BUSCH INBEV SA 0.3%
Value ($000) $1,462 Shares 13,734 Est. Cost $98.76 Unrealized
BIOMARIN PHARMACEUTICALS 0.3%
Value ($000) $1,457 Shares 20,715 Est. Cost $70.34 Unrealized
BRIGHTCOVE INC 0.3%
Value ($000) $1,411 Shares 99,800 Est. Cost $8.79 Unrealized
LAREDO PETROLEUM HOLDINGS 0.3%
Value ($000) $1,376 Shares 49,700 Est. Cost $24.15 Unrealized
INCYTE GENOMICS INC 0.3%
Value ($000) $1,367 Shares 27,000 Est. Cost $22.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,346 Shares 14,499 Est. Cost $57.67 Unrealized +13.9%
COSTAR GROUP 0.3%
Value ($000) $1,338 Shares 7,250 Est. Cost $129.04 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,338 Shares 85,904 Est. Cost $10.03 Unrealized +16.5%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $1,286 Shares 113,300 Est. Cost $11.55 Unrealized
MCD MCDONALDSCORP 0.3%
Value ($000) $1,286 Shares 13,251 Est. Cost $71.80 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,265 Shares 23,267 Est. Cost $31.32 Unrealized +2.4%
INSM INSMED INC 0.3%
Value ($000) $1,254 Shares 73,729 Est. Cost $10.22 Unrealized +49.8%
STANDARD & POOR'S DEP RCPTS 0.2%
Value ($000) $1,209 Shares 6,547 Est. Cost $162.74 Unrealized
THOMSON REUTERS 0.2%
Value ($000) $1,189 Shares 31,430 Est. Cost $32.73 Unrealized
BANK OF THE OZARKS, INC 0.2%
Value ($000) $1,160 Shares 20,500 Est. Cost $43.35 Unrealized
DVY ISHARES TR DOW JONES SEL DIVID 0.2%
Value ($000) $1,156 Shares 16,200 Est. Cost $64.01 Unrealized
WASTE MANAGEMENT INC 0.2%
Value ($000) $1,148 Shares 25,575 Est. Cost $40.39 Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $1,144 Shares 16,194 Est. Cost $60.84 Unrealized
CIEN CIENA CORP NEW 0.2%
Value ($000) $1,141 Shares 47,700 Est. Cost $17.66 Unrealized +34.9%
WESTPORT INNOVATIONS INC 0.2%
Value ($000) $1,137 Shares 57,975 Est. Cost $28.38 Unrealized
GHM GRAHAM CORPORATION 0.2%
Value ($000) $1,130 Shares 31,125 Est. Cost $21.30 Unrealized +47.6%
CA INC 0.2%
Value ($000) $1,128 Shares 33,514 Est. Cost $28.66 Unrealized
TERADATA CORP DEL 0.2%
Value ($000) $1,123 Shares 24,699 Est. Cost $55.45 Unrealized
SPS COMMERCE INC 0.2%
Value ($000) $1,068 Shares 16,350 Est. Cost $59.03 Unrealized
IBM INT'L BUSINESS MACHINES CORP 0.2%
Value ($000) $1,066 Shares 5,681 Est. Cost $118.94 Unrealized -10.5%
LORILLARD INC 0.2%
Value ($000) $1,065 Shares 21,016 Est. Cost $44.76 Unrealized
BIOCRYST PHARMACEUTICALS 0.2%
Value ($000) $1,056 Shares 139,000 Est. Cost $1.55 Unrealized
CELGENE 0.2%
Value ($000) $1,031 Shares 6,102 Est. Cost $133.49 Unrealized
GARMIN LTD 0.2%
Value ($000) $1,030 Shares 22,295 Est. Cost $36.17 Unrealized
DIEBOLD INC 0.2%
Value ($000) $1,020 Shares 30,906 Est. Cost $33.36 Unrealized
DUPONT 0.2%
Value ($000) $1,018 Shares 15,667 Est. Cost $52.49 Unrealized
EVERCORE PARTNERS INC CL A 0.2%
Value ($000) $1,001 Shares 16,750 Est. Cost $39.31 Unrealized
OMNICELL INC 0.2%
Value ($000) $993 Shares 38,900 Est. Cost $20.55 Unrealized
ELLIE MAE INC 0.2%
Value ($000) $990 Shares 36,850 Est. Cost $23.61 Unrealized
KINDER MORGAN INC DEL 0.2%
Value ($000) $985 Shares 27,350 Est. Cost $35.59 Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $960 Shares 33,625 Est. Cost $21.89 Unrealized
ISIS PHARMACEUTICALS 0.2%
Value ($000) $940 Shares 23,612 Est. Cost $26.87 Unrealized
MOVE INC 0.2%
Value ($000) $939 Shares 58,750 Est. Cost $16.38 Unrealized
TRIANGLE PETROLEUM CORP 0.2%
Value ($000) $916 Shares 110,100 Est. Cost $7.08 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $876 Shares 24,230 Est. Cost $23.26 Unrealized +5.2%
MEADWESTVACO CORP 0.2%
Value ($000) $872 Shares 23,625 Est. Cost $34.11 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $870 Shares 15,125 Est. Cost $28.93 Unrealized +81.8%
NATURAL GAS SVCS GROUP INC 0.2%
Value ($000) $866 Shares 31,400 Est. Cost $23.57 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.2%
Value ($000) $852 Shares 26,750 Est. Cost $25.40 Unrealized
GD GENERAL DYNAMICS CRP 0.2%
Value ($000) $841 Shares 8,800 Est. Cost $56.44 Unrealized +21.7%
PPL CORPORATION 0.2%
Value ($000) $832 Shares 27,660 Est. Cost $30.26 Unrealized
CAVIUM NETWORKS INC 0.2%
Value ($000) $825 Shares 23,900 Est. Cost $35.38 Unrealized
FINISAR CORPORATION 0.2%
Value ($000) $824 Shares 34,450 Est. Cost $16.94 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $823 Shares 26,871 Est. Cost $16.46 Unrealized +7.1%
AYI ACUITY BRANDS 0.2%
Value ($000) $814 Shares 7,450 Est. Cost $70.97 Unrealized +37.9%
GAMESTOP CORP NEW 0.2%
Value ($000) $798 Shares 16,200 Est. Cost $42.03 Unrealized
PRLB PROTO LABS INC 0.2%
Value ($000) $785 Shares 11,025 Est. Cost $66.34 Unrealized +16.8%
SHIRE PHARMACEUTICALS-ADR 0.2%
Value ($000) $777 Shares 5,500 Est. Cost $95.09 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $754 Shares 21,300 Est. Cost $4.79 Unrealized +65.3%
BB & T 0.2%
Value ($000) $754 Shares 20,207 Est. Cost $33.88 Unrealized
SUPERTEX INC 0.2%
Value ($000) $746 Shares 29,800 Est. Cost $24.16 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $738 Shares 35,000 Est. Cost $24.98 Unrealized
CREE RESEARCH 0.1%
Value ($000) $737 Shares 11,796 Est. Cost $63.81 Unrealized
TUESDAY MORNING CORP 0.1%
Value ($000) $717 Shares 44,900 Est. Cost $15.97 Unrealized
VOCERA COMMUNICATIONS 0.1%
Value ($000) $716 Shares 45,850 Est. Cost $15.76 Unrealized
EXPRESS INC 0.1%
Value ($000) $708 Shares 37,900 Est. Cost $21.17 Unrealized
OSUR ORASURE TECHNOLOGIES 0.1%
Value ($000) $697 Shares 110,800 Est. Cost $4.49 Unrealized +39.8%
SPECTRANETICS CORP 0.1%
Value ($000) $688 Shares 27,500 Est. Cost $18.11 Unrealized
JPMORGANCHASE & CO 0.1%
Value ($000) $685 Shares 11,724 Est. Cost $52.85 Unrealized
KEY ENERGY 0.1%
Value ($000) $684 Shares 86,600 Est. Cost $7.56 Unrealized
SYNERGY RESOURCES 0.1%
Value ($000) $680 Shares 73,400 Est. Cost $9.26 Unrealized
STAMPS.COM INC 0.1%
Value ($000) $675 Shares 16,025 Est. Cost $39.39 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $663 Shares 54,500 Est. Cost $11.59 Unrealized
QLIK TECHNOLOGIES 0.1%
Value ($000) $636 Shares 23,900 Est. Cost $26.61 Unrealized
ACELRX PHARMACEUTICALS INC. 0.1%
Value ($000) $614 Shares 54,300 Est. Cost $9.27 Unrealized
MERU NETWORKS INC 0.1%
Value ($000) $603 Shares 139,900 Est. Cost $4.03 Unrealized
EPIZYME INC 0.1%
Value ($000) $584 Shares 28,100 Est. Cost $26.27 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $578 Shares 5,412 Est. Cost $85.77 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $574 Shares 14,500 Est. Cost $22.21 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $568 Shares 12,900 Est. Cost $44.80 Unrealized 0.0%
TRINITY BIOTECH PLC 0.1%
Value ($000) $557 Shares 22,150 Est. Cost $25.15 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $549 Shares 8,170 Est. Cost $59.71 Unrealized +11.1%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $547 Shares 42,500 Est. Cost $13.02 Unrealized -6.3%
CHART INDUSTRIES INC 0.1%
Value ($000) $532 Shares 5,560 Est. Cost $94.75 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $529 Shares 5,828 Est. Cost $61.55 Unrealized +1.8%
RENTRAK CORPORATION 0.1%
Value ($000) $521 Shares 13,750 Est. Cost $35.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $507 Shares 6,571 Est. Cost $40.33 Unrealized +7.7%
DOW CHEMICAL 0.1%
Value ($000) $495 Shares 11,162 Est. Cost $32.41 Unrealized
NOVADAQ TECHNOLOGIES 0.1%
Value ($000) $486 Shares 29,500 Est. Cost $13.84 Unrealized
TESCO CORP 0.1%
Value ($000) $478 Shares 24,150 Est. Cost $17.07 Unrealized
VIEWPOINT FINANCIAL GROUP 0.1%
Value ($000) $475 Shares 17,300 Est. Cost $20.79 Unrealized
ARIAD PHARMACEUTICALS 0.1%
Value ($000) $468 Shares 68,600 Est. Cost $17.50 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $464 Shares 5,275 Est. Cost $75.77 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $456 Shares 8,800 Est. Cost $51.82 Unrealized
WALGREEN CO COM 0.1%
Value ($000) $455 Shares 7,918 Est. Cost $44.14 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $452 Shares 6,020 Est. Cost $56.92 Unrealized +10.8%
BIOGEN IDEC INC 0.1%
Value ($000) $447 Shares 1,600 Est. Cost $215.00 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $446 Shares 5,117 Est. Cost $49.85 Unrealized -4.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $440 Shares 15,830 Est. Cost $20.70 Unrealized +38.5%
AVANIR PHARMACEUTICALS CL A 0.1%
Value ($000) $437 Shares 130,000 Est. Cost $3.80 Unrealized
TEARLAB CORP COM 0.1%
Value ($000) $434 Shares 46,500 Est. Cost $10.91 Unrealized
FRANCESCAS HOLDINGS 0.1%
Value ($000) $428 Shares 23,275 Est. Cost $20.46 Unrealized
CVLT COMMVAULT SYSTEM 0.1%
Value ($000) $419 Shares 5,600 Est. Cost $73.63 Unrealized +6.3%
OPENTABLE INC 0.1%
Value ($000) $417 Shares 5,250 Est. Cost $63.95 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $409 Shares 30,000 Est. Cost $8.40 Unrealized +42.1%
DONNELLEYR R & SONS 0.1%
Value ($000) $407 Shares 20,046 Est. Cost $14.02 Unrealized
ENSCO PLC 0.1%
Value ($000) $406 Shares 7,100 Est. Cost $58.19 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $401 Shares 7,763 Est. Cost $22.50 Unrealized +41.3%
POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $391 Shares 5,200 Est. Cost $59.04 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $385 Shares 5,400 Est. Cost $63.83 Unrealized
THRESHOLD PHARMACEUTICALS 0.1%
Value ($000) $373 Shares 79,950 Est. Cost $5.23 Unrealized
CARLYLE GROUP LP 0.1%
Value ($000) $356 Shares 10,000 Est. Cost $25.60 Unrealized
FEDEXCORP 0.1%
Value ($000) $352 Shares 2,450 Est. Cost $98.38 Unrealized
POZEN INC 0.1%
Value ($000) $346 Shares 43,100 Est. Cost $5.01 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $346 Shares 6,500 Est. Cost $51.86 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $345 Shares 4,109 Est. Cost $49.85 Unrealized +19.3%
COSTCO WHOLESALE 0.1%
Value ($000) $345 Shares 2,900 Est. Cost $110.48 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $342 Shares 4,344 Est. Cost $19.98 Unrealized +1.8%
HEWLETT-PACKARD CO 0.1%
Value ($000) $338 Shares 12,063 Est. Cost $24.84 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $334 Shares 14,450 Est. Cost $23.51 Unrealized
AARONS INC CL A 0.1%
Value ($000) $331 Shares 11,250 Est. Cost $28.00 Unrealized
LOW LOWE'S COS 0.1%
Value ($000) $322 Shares 6,500 Est. Cost $32.16 Unrealized +21.7%
PDL BIOPHARMA INC 0.1%
Value ($000) $316 Shares 37,500 Est. Cost $7.71 Unrealized
RYN RAYONIER INC COM 0.1%
Value ($000) $316 Shares 7,500 Est. Cost $55.33 Unrealized
CAPITAL ONE FINANCIAL 0.1%
Value ($000) $314 Shares 4,100 Est. Cost $62.93 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $301 Shares 4,500 Est. Cost $32.61 Unrealized +35.5%
iSHARE MSCI TAIWAN 0.1%
Value ($000) $288 Shares 20,000 Est. Cost $13.30 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $273 Shares 11,575 Est. Cost $22.46 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $270 Shares 5,325 Est. Cost $33.21 Unrealized +24.3%
PVR PARTNERSHIP LP 0.1%
Value ($000) $268 Shares 10,000 Est. Cost $27.29 Unrealized
TARGET CORP 0.1%
Value ($000) $265 Shares 4,185 Est. Cost $68.82 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $262 Shares 3,246 Est. Cost $45.09 Unrealized +14.1%
SO SOUTHERN CO 0.1%
Value ($000) $253 Shares 6,144 Est. Cost $26.74 Unrealized -8.1%
DIRECTV 0.1%
Value ($000) $248 Shares 3,595 Est. Cost $61.75 Unrealized
INTREXON CORP COM NPV 0.0%
Value ($000) $238 Shares 10,000 Est. Cost $23.80 Unrealized
BP BP PLC 0.0%
Value ($000) $232 Shares 4,764 Est. Cost $41.78 Unrealized
AEP AMER ELEC PWR INC COM 0.0%
Value ($000) $229 Shares 4,890 Est. Cost $30.44 Unrealized -1.8%
GOLDMAN SACHS 0.0%
Value ($000) $179 Shares 1,012 Est. Cost $176.88 Unrealized
AMARIN CORP 0.0%
Value ($000) $144 Shares 73,000 Est. Cost $5.90 Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $10.60 Unrealized
ALCOA INC 0.0%
Value ($000) $112 Shares 10,600 Est. Cost $7.82 Unrealized
DISCOVERY LABORATORIES INC NEW 0.0%
Value ($000) $105 Shares 46,500 Est. Cost $1.52 Unrealized
AXION INTERNATIONAL 0.0%
Value ($000) $96 Shares 95,714 Est. Cost $0.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $94 Shares 20,178 Est. Cost $4.14 Unrealized
LYG LLOYDS TSB GRP PLC 0.0%
Value ($000) $83 Shares 15,481 Est. Cost $4.10 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $73 Shares 18,000 Est. Cost $4.06 Unrealized
3M COMPANY 0.0%
Value ($000) $72 Shares 515 Est. Cost $108.93 Unrealized
POTASH CORP SASKATCHEWAN 0.0%
Value ($000) $63 Shares 1,915 Est. Cost $32.90 Unrealized
CHEMBIO DIAGNOSTICS 0.0%
Value ($000) $37 Shares 11,034 Est. Cost $4.98 Unrealized
VASOMEDICAL INC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $0.17 Unrealized
MARRIOTT INTL FRACTIONAL SHAR 0.0%
Value ($000) $0 Shares 18,653 Est. Cost Unrealized
FOREST LABORATORIES CONTINGENT 0.0%
Value ($000) $0 Shares 60,400 Est. Cost Unrealized
FOREST LABORATORIES INC CONTIN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
ART ADVANCED RESEARCH TECHNOLO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
COMMONWEALTH BANKSHARES INC 0.0%
Value ($000) $0 Shares 11,761 Est. Cost Unrealized
FIRST HORIZON NATIONAL CORP FR 0.0%
Value ($000) $0 Shares 39,871 Est. Cost Unrealized