CIK: 0001010873 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value ($000): $499,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 33,511 | $17,987 | 3.6% | $13.28 | +24.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 198,490 | $15,653 | 3.1% | $45.21 | +19.5% | COM | 747525103 |
| EBAY | EBAY INC. | 246,692 | $13,627 | 2.7% | $20.13 | +2.7% | COM | 278642103 |
| — | GOOGLE INC CL A | 11,338 | $12,636 | 2.5% | $898.46 | — | COM | 38259p508 |
| — | BLACKROCK INC | 39,947 | $12,562 | 2.5% | $276.50 | — | COM | 09247x101 |
| GILD | GILEAD SCIENCES | 171,225 | $12,133 | 2.4% | $36.21 | +50.5% | COM | 375558103 |
| — | AKAMAI TECHNOLOGIES INC | 197,478 | $11,495 | 2.3% | $42.55 | — | COM | 00971t101 |
| — | CME GROUP INC | 139,091 | $10,295 | 2.1% | $76.64 | — | COM | 12572q105 |
| — | DIAGEO PLC-SPON ADR | 80,703 | $10,055 | 2.0% | $117.22 | — | COM | 25243q205 |
| — | COACH INC | 162,364 | $8,063 | 1.6% | $56.53 | — | COM | 189754104 |
| — | EOG RESOURCES INC | 40,899 | $8,023 | 1.6% | $140.21 | — | COM | 26875p101 |
| BMY | BRISTOLMYERS SQUIBB | 152,008 | $7,897 | 1.6% | $28.67 | +25.3% | COM | 110122108 |
| ECL | ECOLAB INC | 70,052 | $7,565 | 1.5% | $77.29 | +18.9% | COM | 278865100 |
| — | COVIDIEN PLC | 102,505 | $7,551 | 1.5% | $62.84 | — | COM | g2554f113 |
| AXP | AMERICAN EXPRESS | 83,779 | $7,542 | 1.5% | $59.62 | +26.6% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 90,360 | $7,300 | 1.5% | $38.99 | +46.1% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD NV | 73,838 | $7,199 | 1.4% | $57.42 | +14.0% | COM | 806857108 |
| — | DISCOVERY COMMUNICATIONS INC S | 89,994 | $6,935 | 1.4% | $77.76 | — | COM | 25470f302 |
| HON | HONEYWELL INTERNATIONAL INC | 71,987 | $6,678 | 1.3% | $53.13 | +21.8% | COM | 438516106 |
| — | ABBVIE INC | 128,455 | $6,603 | 1.3% | $44.96 | — | COM | 00287y109 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 61,310 | $6,523 | 1.3% | $54.20 | — | COM | 413086109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 115,247 | $6,089 | 1.2% | $52.83 | — | COM | 881624209 |
| AFL | AFLAC INC | 95,510 | $6,021 | 1.2% | $21.63 | +10.9% | COM | 001055102 |
| DHR | DANAHER CORP | 78,023 | $5,852 | 1.2% | $26.80 | +14.8% | COM | 235851102 |
| NKE | NIKE INC CL B | 76,739 | $5,668 | 1.1% | $26.65 | +22.1% | COM | 654106103 |
| DIS | DISNEY (WALT) CO | 67,757 | $5,425 | 1.1% | $56.11 | +24.2% | COM | 254687106 |
| MDLZ | MONDELEZ INC | 155,934 | $5,388 | 1.1% | $23.54 | +12.0% | COM | 609207105 |
| — | PRAXAIRINC | 40,676 | $5,327 | 1.1% | $120.82 | — | COM | 74005p104 |
| XOM | EXXONMOBIL CORPORATION | 53,702 | $5,245 | 1.1% | $53.69 | +8.2% | COM | 30231G102 |
| ORCL | ORACLE SYSTEMS CORP | 126,169 | $5,162 | 1.0% | $27.56 | +16.0% | COM | 68389X105 |
| — | PIONEER NATURAL RES | 27,356 | $5,120 | 1.0% | $144.74 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 94,985 | $4,995 | 1.0% | $49.89 | 0.0% | COM | 550021109 |
| — | 3M COMPANY | 36,408 | $4,939 | 1.0% | $135.28 | — | COM | 88579y101 |
| — | PALL CORP | 55,041 | $4,925 | 1.0% | $74.66 | — | COM | 696429307 |
| PEP | PEPSICO INC | 57,959 | $4,839 | 1.0% | $56.00 | +1.5% | COM | 713448108 |
| — | CISCO SYSTEMS INC | 203,088 | $4,552 | 0.9% | $23.11 | — | COM | 17275r102 |
| PNC | PNC BK CORP COM | 51,401 | $4,472 | 0.9% | $47.34 | +20.0% | COM | 693475105 |
| EL | ESTEE LAUDER COS CL A | 66,282 | $4,433 | 0.9% | $59.78 | 0.0% | COM | 518439104 |
| — | DISCOVER FINL SVCS INC | 74,036 | $4,308 | 0.9% | $47.64 | — | COM | 254709108 |
| — | FURIEX PHARMACEUTICALS INC | 49,055 | $4,268 | 0.9% | $35.33 | — | COM | 36106p101 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 33,117 | $4,139 | 0.8% | $112.77 | +3.6% | COM | 084670702 |
| GWW | W W GRAINGER INC | 15,764 | $3,983 | 0.8% | $202.06 | +1.8% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC | 33,111 | $3,981 | 0.8% | $86.07 | +33.0% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $3,955 | 0.8% | $86.08 | — | COM | 91911k102 |
| — | NORDSTROM INC | 60,980 | $3,808 | 0.8% | $60.33 | — | COM | 655664100 |
| ABBNY | ABB LTD SPONSORED ADR | 143,220 | $3,694 | 0.7% | $21.70 | — | COM | 000375204 |
| JNJ | JOHNSON & JOHNSON | 36,005 | $3,536 | 0.7% | $59.66 | +11.7% | COM | 478160104 |
| BFH | ALLIANCE DATA SYSTEM CORP | 12,510 | $3,408 | 0.7% | $118.19 | +57.0% | COM | 018581108 |
| — | PERRIGO COMPANY | 20,346 | $3,147 | 0.6% | $153.45 | — | COM | g97822103 |
| — | SOUTHWESTERN ENERGY CO | 67,990 | $3,128 | 0.6% | $36.53 | — | COM | 845467109 |
| — | THE LITTLE BANK, INC | 276,118 | $3,043 | 0.6% | $10.14 | — | COM | 53700p106 |
| — | GENERAL ELECTRIC | 114,776 | $2,972 | 0.6% | $23.39 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 24,107 | $2,817 | 0.6% | $105.35 | — | COM | 913017109 |
| — | THOMSON REUTERS | 77,624 | $2,655 | 0.5% | $33.61 | — | COM | 884903105 |
| SGMO | SANGAMO BIOSCIENCES INC | 145,650 | $2,633 | 0.5% | $8.95 | +115.4% | COM | 800677106 |
| HD | HOME DEPOT | 32,448 | $2,568 | 0.5% | $56.05 | +7.5% | COM | 437076102 |
| — | VERTEX PHARMACEUTICALS | 35,835 | $2,534 | 0.5% | $74.31 | — | COM | 92532f100 |
| — | POWERSECURE INTERNATIONAL INC | 106,960 | $2,507 | 0.5% | $15.96 | — | COM | 73936n105 |
| — | JOHNSON CONTROLS INC | 52,011 | $2,462 | 0.5% | $35.80 | — | COM | 478366107 |
| — | DEVON ENERGY CORPORATION | 36,468 | $2,441 | 0.5% | $60.11 | — | COM | 25179m103 |
| — | MEDIVATION INC | 37,000 | $2,381 | 0.5% | $53.96 | — | COM | 58501n101 |
| — | NATIONAL-OILWELL VARCO INC | 30,420 | $2,369 | 0.5% | $72.86 | — | COM | 637071101 |
| — | MERCK & CO INC NEW COM | 41,567 | $2,360 | 0.5% | $46.45 | — | COM | 58933y105 |
| — | PUMA BIOTECHNOLOGY INC | 22,200 | $2,312 | 0.5% | $44.36 | — | COM | 74587v107 |
| BA | BOEING CO | 17,574 | $2,205 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| WFC | WELLS FARGO CO | 44,287 | $2,203 | 0.4% | $27.45 | +21.7% | COM | 949746101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 239,900 | $2,145 | 0.4% | $6.68 | +37.8% | COM | 868459108 |
| — | DUKE ENERGY CORPORATION NEW | 30,000 | $2,137 | 0.4% | $67.55 | — | COM | 26441c204 |
| — | CITRIX SYSTEMS INC | 35,451 | $2,036 | 0.4% | $64.21 | — | COM | 177376100 |
| CVX | CHEVRONTEXACO CORP | 17,064 | $2,029 | 0.4% | $71.29 | -1.3% | COM | 166764100 |
| AMGN | AMGEN INC COM | 15,710 | $1,938 | 0.4% | $73.34 | +18.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 23,302 | $1,878 | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 45,818 | $1,878 | 0.4% | $26.70 | +17.1% | COM | 594918104 |
| INTC | INTEL CORP | 67,320 | $1,738 | 0.3% | $17.17 | +8.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 39,110 | $1,666 | 0.3% | $25.02 | +17.9% | COM | 704326107 |
| DECK | DECKERS OUTDOOR CORP | 20,060 | $1,599 | 0.3% | $9.07 | +45.7% | COM | 243537107 |
| — | ON ASSIGNMENT INC | 39,650 | $1,530 | 0.3% | $26.72 | — | COM | 682159108 |
| PRLB | PROTO LABS INC | 21,935 | $1,484 | 0.3% | $70.34 | +5.7% | COM | 743713109 |
| — | TUESDAY MORNING CORP | 104,560 | $1,480 | 0.3% | $14.93 | — | COM | 899035505 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1,456 | 0.3% | $226.04 | — | COM | 740189105 |
| — | INCYTE GENOMICS INC | 27,000 | $1,445 | 0.3% | $22.00 | — | COM | 45337c102 |
| BAC | BANK OF AMERICA CORP | 83,904 | $1,443 | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| — | AT&T INC. | 40,903 | $1,434 | 0.3% | $35.39 | — | COM | 00206r102 |
| — | BIOMARIN PHARMACEUTICALS | 20,715 | $1,413 | 0.3% | $70.34 | — | COM | 09061g101 |
| NSC | NORFOLK SOUTHERN CORP | 14,499 | $1,409 | 0.3% | $57.67 | +23.8% | COM | 655844108 |
| — | NEKTAR THERAPEUTICS | 113,300 | $1,373 | 0.3% | $11.55 | — | COM | 640268108 |
| — | BANK OF THE OZARKS, INC | 19,600 | $1,334 | 0.3% | $43.35 | — | COM | 063904106 |
| KO | COCA-COLA CO | 33,830 | $1,308 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,200 | $1,276 | 0.3% | $34.30 | — | COM | 87157b103 |
| — | COSTAR GROUP | 6,700 | $1,251 | 0.3% | $129.04 | — | COM | 22160n109 |
| — | INFOBLOX INC | 61,490 | $1,233 | 0.2% | $33.51 | — | COM | 45672h104 |
| — | STANDARD & POOR'S DEP RCPTS | 6,547 | $1,224 | 0.2% | $162.74 | — | COM | 78462f103 |
| — | LORILLARD INC | 22,456 | $1,214 | 0.2% | $45.36 | — | COM | 544147101 |
| CIEN | CIENA CORP NEW | 53,000 | $1,205 | 0.2% | $18.24 | +28.9% | COM | 171779309 |
| MCD | MCDONALDSCORP | 12,230 | $1,199 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| — | QLIK TECHNOLOGIES | 44,800 | $1,191 | 0.2% | $26.60 | — | COM | 74733t105 |
| — | VERIZON COMMUNICATIONS | 24,918 | $1,185 | 0.2% | $50.35 | — | COM | 92343v104 |
| — | TERADATA CORP DEL | 24,059 | $1,183 | 0.2% | $55.45 | — | COM | 88076w103 |
| — | GARMIN LTD | 21,060 | $1,164 | 0.2% | $36.17 | — | COM | h2906t109 |
| OSUR | ORASURE TECHNOLOGIES | 144,800 | $1,154 | 0.2% | $5.08 | +37.7% | COM | 68554V108 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 15,600 | $1,144 | 0.2% | $64.01 | — | COM | 464287168 |
| INSM | INSMED INC | 59,729 | $1,138 | 0.2% | $10.22 | +85.9% | COM | 457669307 |
| — | SYNERGY RESOURCES | 101,900 | $1,095 | 0.2% | $9.68 | — | COM | 87164p103 |
| — | DIEBOLD INC | 27,396 | $1,093 | 0.2% | $33.36 | — | COM | 253651103 |
| — | OMNICELL INC | 38,000 | $1,088 | 0.2% | $20.55 | — | COM | 68213n109 |
| — | WASTE MANAGEMENT INC | 25,805 | $1,085 | 0.2% | $40.39 | — | COM | 94106l109 |
| IBM | INT'L BUSINESS MACHINES CORP | 5,631 | $1,084 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| — | DUPONT | 15,667 | $1,051 | 0.2% | $52.49 | — | COM | 263534109 |
| — | SPS COMMERCE INC | 16,900 | $1,039 | 0.2% | $59.11 | — | COM | 78463m107 |
| — | CAVIUM NETWORKS INC | 23,400 | $1,023 | 0.2% | $35.38 | — | COM | 14964u108 |
| — | ISIS PHARMACEUTICALS | 23,612 | $1,021 | 0.2% | $26.87 | — | COM | 464330109 |
| DRI | DARDEN RESTAURANTS INC | 20,047 | $1,018 | 0.2% | $31.32 | +0.0% | COM | 237194105 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $992 | 0.2% | $68.73 | — | COM | g50871105 |
| — | BIOCRYST PHARMACEUTICALS | 93,000 | $984 | 0.2% | $1.55 | — | COM | 09058v103 |
| AYI | ACUITY BRANDS | 7,400 | $981 | 0.2% | $70.97 | +79.1% | COM | 00508Y102 |
| — | CA INC | 31,554 | $978 | 0.2% | $28.66 | — | COM | 12673p105 |
| — | WESTPORT INNOVATIONS INC | 67,025 | $971 | 0.2% | $26.50 | — | COM | 960908309 |
| GHM | GRAHAM CORPORATION | 30,375 | $967 | 0.2% | $21.30 | +40.7% | COM | 384556106 |
| — | SUPERTEX INC | 29,150 | $961 | 0.2% | $24.16 | — | COM | 868532102 |
| — | KEY ENERGY | 102,300 | $945 | 0.2% | $7.81 | — | COM | 492914106 |
| — | NATURAL GAS SVCS GROUP INC | 31,100 | $937 | 0.2% | $23.57 | — | COM | 63886q109 |
| — | MOVE INC | 80,150 | $927 | 0.2% | $15.10 | — | COM | 62458M207 |
| — | ELLIE MAE INC | 31,950 | $921 | 0.2% | $23.61 | — | COM | 28849p100 |
| — | EVERCORE PARTNERS INC CL A | 16,400 | $906 | 0.2% | $39.31 | — | COM | 29977a105 |
| — | CONOCOPHILLIPS | 12,794 | $900 | 0.2% | $60.84 | — | COM | 20825c104 |
| MOV | MOVADO GROUP INC | 19,725 | $898 | 0.2% | $43.40 | -6.1% | COM | 624580106 |
| — | KINDER MORGAN INC DEL | 27,570 | $896 | 0.2% | $35.59 | — | COM | 49456b101 |
| — | FINISAR CORPORATION | 33,750 | $895 | 0.2% | $16.94 | — | COM | 31787a507 |
| — | PPL CORPORATION | 26,600 | $882 | 0.2% | $30.26 | — | COM | 69351t106 |
| AEE | AMEREN CORP | 21,035 | $867 | 0.2% | $23.26 | +14.1% | COM | 023608102 |
| — | CELGENE | 6,102 | $852 | 0.2% | $133.49 | — | COM | 151020104 |
| PFE | PFIZER INC | 25,733 | $826 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| — | SODASTREAM INTERNATIONAL LTD | 18,675 | $824 | 0.2% | $44.12 | — | COM | m9068e105 |
| — | SHIRE PHARMACEUTICALS-ADR | 5,500 | $817 | 0.2% | $95.09 | — | COM | 82481r106 |
| — | MEADWESTVACO CORP | 21,685 | $816 | 0.2% | $34.11 | — | COM | 583334107 |
| — | BB & T | 20,299 | $815 | 0.2% | $33.88 | — | COM | 054937107 |
| — | ARIAD PHARMACEUTICALS | 101,000 | $814 | 0.2% | $14.47 | — | COM | 04033a100 |
| DY | DYCOM INDUSTRIES INC | 25,460 | $805 | 0.2% | $23.72 | +20.9% | COM | 267475101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 26,150 | $788 | 0.2% | $25.40 | — | COM | 61022P100 |
| — | RALLY SOFTWARE DEV | 58,200 | $779 | 0.2% | $13.38 | — | COM | 751198102 |
| — | SYNAPTICS INC | 12,800 | $768 | 0.2% | $54.38 | — | COM | 87157d109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,700 | $749 | 0.2% | $28.93 | +135.1% | COM | 695127100 |
| — | VOCERA COMMUNICATIONS | 45,200 | $738 | 0.1% | $15.76 | — | COM | 92857f107 |
| — | CONTROL4 CORP | 34,350 | $729 | 0.1% | $21.22 | — | COM | 21240d107 |
| — | SPECTRANETICS CORP | 23,650 | $717 | 0.1% | $18.11 | — | COM | 84760c107 |
| PEGA | PEGASYSTEMS, INC. | 20,100 | $710 | 0.1% | $10.79 | 0.0% | COM | 705573103 |
| — | CREE RESEARCH | 12,546 | $710 | 0.1% | $63.38 | — | COM | 225447101 |
| GD | GENERAL DYNAMICS CRP | 6,500 | $708 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| — | ANHEUSER BUSCH INBEV SA | 6,674 | $703 | 0.1% | $98.76 | — | COM | 03524a108 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 14,200 | $694 | 0.1% | $48.87 | — | COM | 90400d108 |
| — | JPMORGANCHASE & CO | 10,941 | $664 | 0.1% | $52.85 | — | COM | 46625h100 |
| — | CHART INDUSTRIES INC | 8,325 | $661 | 0.1% | $89.65 | — | COM | 16115q308 |
| — | EPIZYME INC | 28,300 | $644 | 0.1% | $26.27 | — | COM | 29428v104 |
| — | NOVADAQ TECHNOLOGIES | 28,800 | $642 | 0.1% | $13.84 | — | COM | 66987g102 |
| — | RENTRAK CORPORATION | 10,400 | $627 | 0.1% | $35.35 | — | COM | 760174102 |
| — | MERU NETWORKS INC | 137,500 | $620 | 0.1% | $4.03 | — | COM | 59047Q103 |
| — | TRINITY BIOTECH PLC | 25,400 | $615 | 0.1% | $25.03 | — | COM | 896438306 |
| CAT | CATERPILLAR INC | 5,828 | $580 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | PIER 1 IMPORTS INC | 29,450 | $556 | 0.1% | $21.15 | — | COM | 720279108 |
| — | ACELRX PHARMACEUTICALS INC. | 46,200 | $555 | 0.1% | $9.27 | — | COM | 00444t100 |
| DXCM | DEXCOM INC | 13,400 | $554 | 0.1% | $4.79 | +115.8% | COM | 252131107 |
| — | LAREDO PETROLEUM HOLDINGS | 21,000 | $543 | 0.1% | $24.15 | — | COM | 516806106 |
| RY | ROYAL BANK OF CANADA | 8,200 | $541 | 0.1% | $59.71 | +8.3% | COM | 780087102 |
| — | SKYWORKS SOLUTIONS INC | 14,200 | $533 | 0.1% | $21.89 | — | COM | 83088m102 |
| — | BRIGHTCOVE INC | 53,850 | $529 | 0.1% | $8.79 | — | COM | 10921t101 |
| — | DOW CHEMICAL | 10,837 | $527 | 0.1% | $32.41 | — | COM | 260543103 |
| — | SELECT COMFORT CORP | 28,150 | $509 | 0.1% | $24.98 | — | COM | 81616x103 |
| — | VIEWPOINT FINANCIAL GROUP | 16,900 | $488 | 0.1% | $20.79 | — | COM | 92672a101 |
| — | AVANIR PHARMACEUTICALS CL A | 130,000 | $477 | 0.1% | $3.80 | — | COM | 05348p401 |
| — | POWERSHARES QQQ TRUST | 5,275 | $462 | 0.1% | $75.77 | — | COM | 73935a104 |
| — | STAMPS.COM INC | 13,250 | $445 | 0.1% | $39.39 | — | COM | 852857200 |
| LNC | LINCOLN NATIONAL CORP | 7,763 | $393 | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| — | HEWLETT-PACKARD CO | 12,063 | $390 | 0.1% | $24.84 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 4,971 | $383 | 0.1% | $40.33 | +23.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL | 4,667 | $382 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| — | ENSCO PLC | 7,100 | $375 | 0.1% | $58.19 | — | COM | g3157s106 |
| — | FIBROCELL SCIENCE INC | 68,950 | $361 | 0.1% | $4.93 | — | COM | 315721209 |
| — | DONNELLEYR R & SONS | 20,046 | $359 | 0.1% | $14.02 | — | COM | 257867101 |
| — | TEARLAB CORP COM | 52,800 | $357 | 0.1% | $10.41 | — | COM | 878193101 |
| CVLT | COMMVAULT SYSTEM | 5,450 | $354 | 0.1% | $73.63 | -6.0% | COM | 204166102 |
| — | CARLYLE GROUP LP | 10,000 | $351 | 0.1% | $25.60 | — | COM | 14309l102 |
| — | POZEN INC | 43,100 | $345 | 0.1% | $5.01 | — | COM | 73941u102 |
| RYN | RAYONIER INC COM | 7,500 | $344 | 0.1% | $55.33 | — | COM | 754907103 |
| — | AARONS INC CL A | 11,250 | $340 | 0.1% | $28.00 | — | COM | 002535300 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $334 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | THRESHOLD PHARMACEUTICALS | 69,700 | $332 | 0.1% | $5.23 | — | COM | 885807206 |
| SYK | STRYKER CORP | 4,020 | $328 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| — | WALGREEN CO COM | 4,918 | $325 | 0.1% | $44.14 | — | COM | 931422109 |
| LOW | LOWE'S COS | 6,500 | $318 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $316 | 0.1% | $62.93 | — | COM | 14040h105 |
| CAH | CARDINAL HEALTH INC | 4,500 | $315 | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 5,325 | $314 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | PDL BIOPHARMA INC | 37,500 | $312 | 0.1% | $7.71 | — | COM | 69329y104 |
| — | ZIOPHARM ONCOLOGY INC COM | 64,100 | $294 | 0.1% | $4.59 | — | COM | 98973P101 |
| — | PDC ENERGY INC | 4,700 | $293 | 0.1% | $51.86 | — | COM | 69327r101 |
| — | POWER SOLUTIONS INTERNATIONAL | 3,850 | $289 | 0.1% | $59.04 | — | COM | 73933g202 |
| — | iSHARE MSCI TAIWAN | 20,000 | $288 | 0.1% | $13.30 | — | ADR | 464286731 |
| — | REGENCY ENERGY PARTNERS LP | 10,200 | $278 | 0.1% | $27.25 | — | COM | 75885y107 |
| — | DIRECTV | 3,595 | $275 | 0.1% | $61.75 | — | COM | 25490a309 |
| — | EHEALTH INC | 5,300 | $269 | 0.1% | $50.75 | — | COM | 28238p109 |
| — | CONNS INC | 6,900 | $268 | 0.1% | $38.84 | — | COM | 208242107 |
| — | INTREXON CORP COM NPV | 10,000 | $263 | 0.1% | $23.80 | — | COM | 46122t102 |
| RGEN | REPLIGEN CORP | 20,000 | $258 | 0.1% | $8.40 | +70.7% | COM | 759916109 |
| — | COSTCO WHOLESALE | 2,300 | $257 | 0.1% | $110.48 | — | COM | 22160k105 |
| — | TARGET CORP | 4,185 | $253 | 0.1% | $68.82 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 5,744 | $252 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $248 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,523 | $246 | 0.0% | $55.38 | +15.9% | COM | 911312106 |
| — | BIOGEN IDEC INC | 800 | $245 | 0.0% | $215.00 | — | COM | 09062x103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,626 | $203 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | XENCOR, INC. | 17,000 | $199 | 0.0% | $11.71 | — | COM | 98401f105 |
| WMT | WAL-MART STORES | 2,394 | $183 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | ALCOA INC | 10,600 | $137 | 0.0% | $7.82 | — | COM | 013817101 |
| — | KKR FINANCIAL HOLDINGS LLC | 10,000 | $116 | 0.0% | $10.60 | — | COM | 48248a306 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $115 | 0.0% | $4.14 | — | COM | 35906a108 |
| — | DISCOVERY LABORATORIES INC NEW | 46,500 | $100 | 0.0% | $1.52 | — | COM | 254668403 |
| LYG | LLOYDS TSB GRP PLC | 15,481 | $79 | 0.0% | $4.10 | — | COM | 539439109 |
| — | AXION INTERNATIONAL | 95,714 | $71 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | POTASH CORP SASKATCHEWAN | 1,915 | $69 | 0.0% | $32.90 | — | COM | 73755L107 |
| — | CHEMBIO DIAGNOSTICS | 11,034 | $38 | 0.0% | $4.98 | — | COM | 163572209 |
| — | GROWLIFE, INC | 15,000 | $9 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | VASOMEDICAL INC | 12,000 | $4 | 0.0% | $0.17 | — | COM | 922321104 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | MARRIOTT INTL FRACTIONAL SHAR | 18,653 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |