Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 240,106 | $22.31M | 4.3% | $92.93 * | $17.91 | +14.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 198,343 | $15.71M | 3.0% | $79.20 * | $45.21 | +26.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES | 169,437 | $14.05M | 2.7% | $82.91 * | $36.21 | +59.1% | COM | 375558103 |
| — | BLACKROCK INC | 42,311 | $13.52M | 2.6% | $319.61 | $278.91 | — | COM | 09247x101 |
| EBAY | EBAY INC. | 265,737 | $13.3M | 2.5% | $50.06 * | $20.08 | -6.6% | COM | 278642103 |
| — | AKAMAI TECHNOLOGIES INC | 198,928 | $12.15M | 2.3% | $61.06 | $42.55 | — | COM | 00971t101 |
| — | CME GROUP INC | 157,489 | $11.17M | 2.1% | $70.94 | $75.97 | — | COM | 12572q105 |
| — | DIAGEO PLC-SPON ADR | 79,985 | $10.18M | 1.9% | $127.27 | $117.22 | — | COM | 25243q205 |
| — | COVIDIEN PLC | 100,805 | $9.09M | 1.7% | $90.17 | $62.84 | — | COM | g2554f113 |
| SLB | SCHLUMBERGER LTD NV | 76,763 | $9.054M | 1.7% | $117.95 * | $58.09 | +47.9% | COM | 806857108 |
| — | EOG RESOURCES INC | 75,198 | $8.788M | 1.7% | $116.86 | $129.56 | — | COM | 26875p101 |
| — | GOOGLE INC CL C | 15,056 | $8.662M | 1.7% | $575.32 | $575.32 | — | COM | 38259p706 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 78,900 | $8.476M | 1.6% | $107.43 | $66.06 | — | COM | 413086109 |
| ECL | ECOLAB INC | 72,807 | $8.106M | 1.5% | $111.34 * | $77.93 | +25.9% | COM | 278865100 |
| — | DISCOVERY COMMUNICATIONS INC S | 111,339 | $8.082M | 1.5% | $72.59 | $76.77 | — | COM | 25470f302 |
| — | ABBVIE INC | 136,725 | $7.717M | 1.5% | $56.44 | $45.66 | — | COM | 00287y109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 138,287 | $7.249M | 1.4% | $52.42 | $47.03 | +11.5% | COM | 881624209 |
| DHR | DANAHER CORP | 91,628 | $7.214M | 1.4% | $78.73 * | $27.44 | +16.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS | 75,109 | $7.126M | 1.4% | $94.88 * | $59.62 | +34.9% | COM | 025816109 |
| AFL | AFLAC INC | 111,777 | $6.958M | 1.3% | $62.25 * | $21.93 | +8.1% | COM | 001055102 |
| BMY | BRISTOLMYERS SQUIBB | 141,228 | $6.851M | 1.3% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| — | GOOGLE INC CL A | 11,650 | $6.811M | 1.3% | $584.64 | $890.06 | — | COM | 38259p508 |
| HON | HONEYWELL INTERNATIONAL INC | 68,402 | $6.358M | 1.2% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| MDLZ | MONDELEZ INC | 166,684 | $6.269M | 1.2% | $37.61 * | $23.85 | +22.5% | COM | 609207105 |
| NKE | NIKE INC CL B | 76,649 | $5.945M | 1.1% | $77.56 * | $26.65 | +26.0% | COM | 654106103 |
| DIS | DISNEY (WALT) CO | 67,457 | $5.784M | 1.1% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| — | CISCO SYSTEMS INC | 229,963 | $5.714M | 1.1% | $24.85 | $23.32 | — | COM | 17275r102 |
| — | PRAXAIRINC | 42,341 | $5.625M | 1.1% | $132.85 | $121.29 | — | COM | 74005p104 |
| XOM | EXXONMOBIL CORPORATION | 55,337 | $5.571M | 1.1% | $100.67 * | $53.93 | +14.8% | COM | 30231G102 |
| ORCL | ORACLE SYSTEMS CORP | 132,074 | $5.353M | 1.0% | $40.53 * | $27.88 | +22.5% | COM | 68389X105 |
| — | PALL CORP | 62,136 | $5.306M | 1.0% | $85.39 | $75.89 | — | COM | 696429307 |
| — | 3M COMPANY | 36,248 | $5.192M | 1.0% | $143.24 | $135.28 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 57,966 | $5.179M | 1.0% | $89.35 * | $56.00 | +13.1% | COM | 713448108 |
| — | FURIEX PHARMACEUTICALS INC | 48,755 | $5.177M | 1.0% | $106.18 | $35.33 | — | COM | 36106p101 |
| EL | ESTEE LAUDER COS CL A | 69,337 | $5.149M | 1.0% | $74.26 * | $59.94 | +7.1% | COM | 518439104 |
| — | DISCOVER FINL SVCS INC | 74,836 | $4.639M | 0.9% | $61.99 | $47.79 | — | COM | 254709108 |
| — | PIONEER NATURAL RES | 20,102 | $4.619M | 0.9% | $229.78 | $144.74 | — | COM | 723787107 |
| PNC | PNC BK CORP COM | 51,401 | $4.577M | 0.9% | $89.04 * | $47.34 | +31.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 35,462 | $4.488M | 0.9% | $126.56 | $113.68 | +11.3% | COM | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 105,965 | $4.289M | 0.8% | $40.48 | $49.45 | -18.1% | COM | 550021109 |
| — | UNITED TECHNOLOGIES CORP | 36,227 | $4.182M | 0.8% | $115.44 | $108.73 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC | 35,296 | $4.165M | 0.8% | $118.00 * | $87.76 | +29.7% | COM | 883556102 |
| — | NORDSTROM INC | 60,980 | $4.143M | 0.8% | $67.94 | $60.33 | — | COM | 655664100 |
| GWW | W W GRAINGER INC | 15,764 | $4.008M | 0.8% | $254.25 * | $202.06 | +4.3% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 38,120 | $3.988M | 0.8% | $104.62 * | $60.41 | +25.8% | COM | 478160104 |
| — | THOMSON REUTERS | 95,851 | $3.485M | 0.7% | $36.36 | $34.13 | — | COM | 884903105 |
| — | GENERAL ELECTRIC | 123,782 | $3.253M | 0.6% | $26.28 | $23.60 | — | COM | 369604103 |
| — | CITRIX SYSTEMS INC | 51,916 | $3.247M | 0.6% | $62.54 | $63.68 | — | COM | 177376100 |
| — | DEVON ENERGY CORPORATION | 39,553 | $3.141M | 0.6% | $79.41 | $61.62 | — | COM | 25179m103 |
| — | SOUTHWESTERN ENERGY CO | 67,990 | $3.093M | 0.6% | $45.49 | $36.53 | — | COM | 845467109 |
| GAP | GAP INC DEL | 73,915 | $3.073M | 0.6% | $41.57 * | $27.23 | +2.7% | COM | 364760108 |
| BFH | ALLIANCE DATA SYSTEM CORP | 10,860 | $3.054M | 0.6% | $281.22 * | $118.19 | +64.0% | COM | 018581108 |
| — | THE LITTLE BANK, INC | 276,118 | $3.027M | 0.6% | $10.96 | $10.14 | — | COM | 53700p106 |
| — | PERRIGO COMPANY | 20,346 | $2.966M | 0.6% | $145.78 | $153.45 | — | COM | g97822103 |
| LVS | LAS VEGAS SANDS CORP | 38,415 | $2.928M | 0.6% | $76.22 * | $38.99 | +40.2% | COM | 517834107 |
| — | MEDIVATION INC | 37,000 | $2.851M | 0.5% | $77.05 | $53.96 | — | COM | 58501n101 |
| — | NATIONAL-OILWELL VARCO INC | 34,450 | $2.837M | 0.5% | $82.35 | $73.97 | — | COM | 637071101 |
| — | LINKEDIN CORP | 15,965 | $2.738M | 0.5% | $171.50 | $171.50 | — | COM | 53578A108 |
| HD | HOME DEPOT | 32,448 | $2.627M | 0.5% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| — | JOHNSON CONTROLS INC | 52,011 | $2.597M | 0.5% | $49.93 | $35.80 | — | COM | 478366107 |
| ABBNY | ABB LTD SPONSORED ADR | 112,650 | $2.593M | 0.5% | $23.02 * | $21.26 | +3.9% | COM | 000375204 |
| — | MERCK & CO INC NEW COM | 44,762 | $2.589M | 0.5% | $57.84 | $47.27 | — | COM | 58933y105 |
| — | VALEANT PHARMACEUTICALS INTL | 19,612 | $2.473M | 0.5% | $126.10 | $86.08 | — | COM | 91911k102 |
| CVX | CHEVRONTEXACO CORP | 18,739 | $2.446M | 0.5% | $130.53 * | $71.70 | +11.6% | COM | 166764100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 216,350 | $2.369M | 0.5% | $10.95 | $6.68 | +63.8% | COM | 868459108 |
| BA | BOEING CO | 18,560 | $2.361M | 0.5% | $127.21 * | $82.09 | +34.0% | COM | 097023105 |
| INTC | INTEL CORP | 75,235 | $2.325M | 0.4% | $30.90 * | $17.54 | +33.4% | COM | 458140100 |
| WFC | WELLS FARGO CO | 44,019 | $2.313M | 0.4% | $52.55 * | $27.45 | +38.7% | COM | 949746101 |
| — | DUKE ENERGY CORPORATION NEW | 30,267 | $2.246M | 0.4% | $74.21 | $67.55 | — | COM | 26441c204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,425 | $2.217M | 0.4% | $34.95 | $34.57 | — | COM | 87157b103 |
| — | VERTEX PHARMACEUTICALS | 22,835 | $2.162M | 0.4% | $94.68 | $74.31 | — | COM | 92532f100 |
| PRLB | PROTO LABS INC | 22,860 | $1.873M | 0.4% | $81.93 | $70.24 | +16.6% | COM | 743713109 |
| — | TUESDAY MORNING CORP | 103,460 | $1.844M | 0.4% | $17.82 | $14.93 | — | COM | 899035505 |
| PG | PROCTER & GAMBLE CO | 23,262 | $1.828M | 0.3% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| — | COSTAR GROUP | 11,430 | $1.808M | 0.3% | $158.18 | $141.10 | — | COM | 22160n109 |
| — | AT&T INC. | 49,191 | $1.74M | 0.3% | $35.37 | $35.39 | — | COM | 00206r102 |
| DECK | DECKERS OUTDOOR CORP | 19,910 | $1.719M | 0.3% | $86.34 * | $9.07 | +58.6% | COM | 243537107 |
| SGMO | SANGAMO BIOSCIENCES INC | 104,750 | $1.599M | 0.3% | $15.26 * | $8.95 | +60.7% | COM | 800677106 |
| — | VERIZON COMMUNICATIONS | 31,971 | $1.564M | 0.3% | $48.92 | $50.03 | — | COM | 92343v104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,200 | $1.555M | 0.3% | $76.98 | $67.00 | +14.9% | COM | 464287168 |
| — | LORILLARD INC | 25,337 | $1.545M | 0.3% | $60.98 | $47.14 | — | COM | 544147101 |
| — | INCYTE GENOMICS INC | 27,000 | $1.524M | 0.3% | $56.44 | $22.00 | — | COM | 45337c102 |
| — | PUMA BIOTECHNOLOGY INC | 22,975 | $1.516M | 0.3% | $65.98 | $45.09 | — | COM | 74587v107 |
| — | POWERSECURE INTERNATIONAL INC | 154,960 | $1.509M | 0.3% | $9.74 | $14.03 | — | COM | 73936n105 |
| NSC | NORFOLK SOUTHERN CORP | 14,499 | $1.494M | 0.3% | $103.04 * | $57.67 | +38.6% | COM | 655844108 |
| — | GARMIN LTD | 24,535 | $1.494M | 0.3% | $60.89 | $39.67 | — | COM | h2906t109 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1.454M | 0.3% | $252.43 | $226.04 | — | COM | 740189105 |
| — | NEKTAR THERAPEUTICS | 113,300 | $1.453M | 0.3% | $12.82 | $11.55 | — | COM | 640268108 |
| KO | COCA-COLA CO | 33,930 | $1.437M | 0.3% | $42.35 * | $27.85 | +6.0% | COM | 191216100 |
| MCD | MCDONALDSCORP | 14,257 | $1.436M | 0.3% | $100.72 * | $72.22 | +3.9% | COM | 580135101 |
| — | ON ASSIGNMENT INC | 39,600 | $1.409M | 0.3% | $35.58 | $26.72 | — | COM | 682159108 |
| — | WASTE MANAGEMENT INC | 31,305 | $1.4M | 0.3% | $44.72 | $41.15 | — | COM | 94106l109 |
| — | BANK OF THE OZARKS, INC | 40,050 | $1.34M | 0.3% | $33.46 | $38.30 | — | COM | 063904106 |
| PAYX | PAYCHEX INC | 32,060 | $1.332M | 0.3% | $41.55 * | $25.02 | +16.8% | COM | 704326107 |
| CLX | CLOROX CO | 14,560 | $1.331M | 0.3% | $91.41 * | $64.50 | +2.2% | COM | 189054109 |
| BAC | BANK OF AMERICA CORP | 86,404 | $1.328M | 0.3% | $15.37 * | $10.09 | +20.2% | COM | 060505104 |
| — | DIEBOLD INC | 32,918 | $1.322M | 0.3% | $40.16 | $34.50 | — | COM | 253651103 |
| OSUR | ORASURE TECHNOLOGIES | 153,000 | $1.317M | 0.3% | $8.61 | $5.18 | +66.2% | COM | 68554V108 |
| — | SHIRE PHARMACEUTICALS-ADR | 5,500 | $1.295M | 0.2% | $235.45 | $95.09 | — | COM | 82481r106 |
| — | WESTPORT INNOVATIONS INC | 70,675 | $1.274M | 0.2% | $18.03 | $26.07 | — | COM | 960908309 |
| — | SYNERGY RESOURCES | 94,500 | $1.252M | 0.2% | $13.25 | $9.68 | — | COM | 87164p103 |
| — | KINDER MORGAN INC DEL | 33,535 | $1.216M | 0.2% | $36.26 | $35.71 | — | COM | 49456b101 |
| CIEN | CIENA CORP NEW | 55,900 | $1.211M | 0.2% | $21.66 | $18.36 | +17.9% | COM | 171779309 |
| GHM | GRAHAM CORPORATION | 34,525 | $1.202M | 0.2% | $34.82 * | $21.92 | +36.1% | COM | 384556106 |
| INSM | INSMED INC | 59,729 | $1.193M | 0.2% | $19.97 | $10.22 | +95.5% | COM | 457669307 |
| — | SODASTREAM INTERNATIONAL LTD | 35,500 | $1.193M | 0.2% | $33.61 | $39.14 | — | COM | m9068e105 |
| — | SYNAPTICS INC | 13,100 | $1.187M | 0.2% | $90.61 | $55.20 | — | COM | 87157d109 |
| — | BIOCRYST PHARMACEUTICALS | 93,000 | $1.186M | 0.2% | $12.75 | $1.55 | — | COM | 09058v103 |
| — | CAVIUM NETWORKS INC | 23,150 | $1.15M | 0.2% | $49.68 | $35.38 | — | COM | 14964u108 |
| — | CA INC | 39,268 | $1.129M | 0.2% | $28.75 | $28.67 | — | COM | 12673p105 |
| — | OMNICELL INC | 37,675 | $1.082M | 0.2% | $28.72 | $20.55 | — | COM | 68213n109 |
| AYI | ACUITY BRANDS | 7,675 | $1.061M | 0.2% | $138.24 * | $72.81 | +82.8% | COM | 00508Y102 |
| — | CONNS INC | 21,300 | $1.052M | 0.2% | $49.39 | $45.97 | — | COM | 208242107 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1.051M | 0.2% | $146.99 | $68.73 | — | COM | g50871105 |
| — | CELGENE | 12,204 | $1.048M | 0.2% | $85.87 | $109.68 | — | COM | 151020104 |
| — | CONOCOPHILLIPS | 12,194 | $1.045M | 0.2% | $85.70 | $60.84 | — | COM | 20825c104 |
| — | NATURAL GAS SVCS GROUP INC | 30,750 | $1.017M | 0.2% | $33.07 | $23.57 | — | COM | 63886q109 |
| IBM | INT'L BUSINESS MACHINES CORP | 5,581 | $1.012M | 0.2% | $181.33 * | $118.94 | -8.9% | COM | 459200101 |
| PEGA | PEGASYSTEMS, INC. | 47,600 | $1.005M | 0.2% | $21.11 * | $10.08 | +4.7% | COM | 705573103 |
| — | MOVE INC | 67,150 | $993K | 0.2% | $14.79 | $15.10 | — | COM | 62458M207 |
| — | CONTROL4 CORP | 50,125 | $980K | 0.2% | $19.55 | $20.70 | — | COM | 21240d107 |
| MSFT | MICROSOFT CORP | 23,206 | $967K | 0.2% | $41.67 * | $26.70 | +31.5% | COM | 594918104 |
| — | VOCERA COMMUNICATIONS | 73,200 | $966K | 0.2% | $13.20 | $14.78 | — | COM | 92857f107 |
| — | DUPONT | 14,377 | $941K | 0.2% | $65.45 | $52.49 | — | COM | 263534109 |
| — | PPL CORPORATION | 25,625 | $910K | 0.2% | $35.51 | $30.26 | — | COM | 69351t106 |
| — | INFOBLOX INC | 67,965 | $894K | 0.2% | $13.15 | $31.57 | — | COM | 45672h104 |
| — | EPIZYME INC | 28,100 | $874K | 0.2% | $31.10 | $26.27 | — | COM | 29428v104 |
| — | BB & T | 21,296 | $840K | 0.2% | $39.44 | $34.14 | — | COM | 054937107 |
| — | ELLIE MAE INC | 26,950 | $839K | 0.2% | $31.13 | $23.61 | — | COM | 28849p100 |
| — | KEY ENERGY | 91,450 | $836K | 0.2% | $9.14 | $7.81 | — | COM | 492914106 |
| AEE | AMEREN CORP | 20,185 | $825K | 0.2% | $40.87 * | $23.26 | +23.3% | COM | 023608102 |
| — | ISIS PHARMACEUTICALS | 23,612 | $813K | 0.2% | $34.43 | $26.87 | — | COM | 464330109 |
| MOV | MOVADO GROUP INC | 19,375 | $807K | 0.2% | $41.65 | $43.40 | -4.0% | COM | 624580106 |
| DY | DYCOM INDUSTRIES INC | 25,410 | $796K | 0.2% | $31.33 | $23.72 | +32.0% | COM | 267475101 |
| DRI | DARDEN RESTAURANTS INC | 16,947 | $784K | 0.1% | $46.26 * | $31.32 | -6.4% | COM | 237194105 |
| PFE | PFIZER INC | 25,838 | $767K | 0.1% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| — | EHEALTH INC | 20,175 | $766K | 0.1% | $37.97 | $41.33 | — | COM | 28238p109 |
| GD | GENERAL DYNAMICS CRP | 6,500 | $757K | 0.1% | $116.46 * | $56.44 | +60.8% | COM | 369550108 |
| — | SPS COMMERCE INC | 11,850 | $749K | 0.1% | $63.21 | $59.11 | — | COM | 78463m107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 26,550 | $748K | 0.1% | $28.17 | $25.44 | — | COM | 61022P100 |
| CAT | CATERPILLAR INC | 6,828 | $742K | 0.1% | $108.67 * | $63.97 | +26.4% | COM | 149123101 |
| — | AVANIR PHARMACEUTICALS CL A | 130,000 | $733K | 0.1% | $5.64 | $3.80 | — | COM | 05348p401 |
| — | ARIAD PHARMACEUTICALS | 113,300 | $722K | 0.1% | $6.37 | $13.59 | — | COM | 04033a100 |
| — | TRINITY BIOTECH PLC | 31,200 | $719K | 0.1% | $23.04 | $24.66 | — | COM | 896438306 |
| — | JPMORGANCHASE & CO | 12,441 | $717K | 0.1% | $57.63 | $53.43 | — | COM | 46625h100 |
| — | SELECT COMFORT CORP | 34,600 | $715K | 0.1% | $20.66 | $24.18 | — | COM | 81616x103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,775 | $714K | 0.1% | $91.83 | $28.93 | +217.5% | COM | 695127100 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 15,725 | $706K | 0.1% | $44.90 | $48.49 | — | COM | 90400d108 |
| — | SKYWORKS SOLUTIONS INC | 13,800 | $648K | 0.1% | $46.96 | $21.89 | — | COM | 83088m102 |
| — | STANDARD & POOR'S DEP RCPTS | 3,307 | $647K | 0.1% | $195.65 | $162.74 | — | COM | 78462f103 |
| — | QLIK TECHNOLOGIES | 27,650 | $625K | 0.1% | $22.60 | $26.60 | — | COM | 74733t105 |
| — | RIGEL PHARMACEUTICALS | 170,000 | $618K | 0.1% | $3.64 | $3.64 | — | COM | 766559603 |
| RY | ROYAL BANK OF CANADA | 8,204 | $586K | 0.1% | $71.43 | $59.71 | +19.6% | COM | 780087102 |
| — | CREE RESEARCH | 11,546 | $577K | 0.1% | $49.97 | $63.38 | — | COM | 225447101 |
| — | RENTRAK CORPORATION | 10,725 | $563K | 0.1% | $52.49 | $35.87 | — | COM | 760174102 |
| — | DOW CHEMICAL | 10,837 | $558K | 0.1% | $51.49 | $32.41 | — | COM | 260543103 |
| — | SPECTRANETICS CORP | 24,250 | $555K | 0.1% | $22.89 | $18.23 | — | COM | 84760c107 |
| — | CHART INDUSTRIES INC | 6,670 | $552K | 0.1% | $82.76 | $89.65 | — | COM | 16115q308 |
| PM | PHILIP MORRIS INTL | 6,167 | $520K | 0.1% | $84.32 * | $49.45 | -3.6% | COM | 718172109 |
| — | HEWLETT-PACKARD CO | 14,844 | $500K | 0.1% | $33.68 | $26.50 | — | COM | 428236103 |
| LNC | LINCOLN NATIONAL CORP | 9,379 | $482K | 0.1% | $51.39 * | $24.31 | +41.4% | COM | 534187109 |
| — | VIEWPOINT FINANCIAL GROUP | 17,000 | $457K | 0.1% | $26.88 | $20.79 | — | COM | 92672a101 |
| RGEN | REPLIGEN CORP | 20,000 | $456K | 0.1% | $22.80 | $8.40 | +171.3% | COM | 759916109 |
| — | NOVADAQ TECHNOLOGIES | 26,750 | $441K | 0.1% | $16.49 | $13.84 | — | COM | 66987g102 |
| ATRO | ASTRONICS CORP COM | 7,700 | $435K | 0.1% | $56.49 * | $30.27 | -0.8% | COM | 046433108 |
| — | ALBANY MOLECULAR RESEARCH INC | 20,150 | $405K | 0.1% | $20.10 | $20.10 | — | COM | 012423109 |
| — | AARONS INC CL A | 11,250 | $401K | 0.1% | $35.64 | $28.00 | — | COM | 002535300 |
| PSX | PHILLIPS 66 | 4,971 | $400K | 0.1% | $80.47 * | $40.33 | +31.6% | COM | 718546104 |
| — | ENSCO PLC | 7,100 | $395K | 0.1% | $55.63 | $58.19 | — | COM | g3157s106 |
| — | ACELRX PHARMACEUTICALS INC. | 38,050 | $390K | 0.1% | $10.25 | $9.27 | — | COM | 00444t100 |
| HAL | HALLIBURTON CO | 5,325 | $378K | 0.1% | $70.99 * | $33.21 | +72.0% | COM | 406216101 |
| — | FIBROCELL SCIENCE INC | 94,150 | $376K | 0.1% | $3.99 | $4.68 | — | COM | 315721209 |
| — | FLEETMATICS GROUP LTD | 11,600 | $375K | 0.1% | $32.33 | $32.33 | — | COM | g35569105 |
| — | GENTHERM | 8,325 | $370K | 0.1% | $44.44 | $44.44 | — | COM | 37253a103 |
| — | PDL BIOPHARMA INC | 37,500 | $363K | 0.1% | $9.68 | $7.71 | — | COM | 69329y104 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $360K | 0.1% | $87.61 * | $49.85 | +34.3% | COM | 452308109 |
| — | POZEN INC | 43,100 | $359K | 0.1% | $8.33 | $5.01 | — | COM | 73941u102 |
| — | DONNELLEYR R & SONS | 20,046 | $340K | 0.1% | $16.96 | $14.02 | — | COM | 257867101 |
| — | CARLYLE GROUP LP | 10,000 | $340K | 0.1% | $34.00 | $25.60 | — | COM | 14309l102 |
| AMGN | AMGEN INC COM | 2,862 | $339K | 0.1% | $118.45 * | $73.34 | +16.5% | COM | 031162100 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $339K | 0.1% | $82.68 | $62.93 | — | COM | 14040h105 |
| SYK | STRYKER CORP | 4,020 | $339K | 0.1% | $84.33 * | $56.92 | +29.5% | COM | 863667101 |
| — | WALGREEN CO COM | 4,518 | $335K | 0.1% | $74.15 | $44.14 | — | COM | 931422109 |
| — | REGENCY ENERGY PARTNERS LP | 10,200 | $329K | 0.1% | $32.25 | $27.25 | — | COM | 75885y107 |
| — | XENCOR, INC. | 28,200 | $328K | 0.1% | $11.63 | $11.68 | — | COM | 98401f105 |
| — | iSHARE MSCI TAIWAN | 20,000 | $316K | 0.1% | $15.80 | $13.30 | — | ADR | 464286731 |
| LOW | LOWE'S COS | 6,500 | $312K | 0.1% | $48.00 * | $32.16 | +21.2% | COM | 548661107 |
| DXCM | DEXCOM INC | 7,825 | $310K | 0.1% | $39.62 * | $4.79 | +107.1% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 4,500 | $309K | 0.1% | $68.67 * | $32.61 | +54.0% | COM | 14149Y108 |
| — | DIRECTV | 3,595 | $306K | 0.1% | $85.12 | $61.75 | — | COM | 25490a309 |
| — | COACH INC | 8,925 | $305K | 0.1% | $34.17 | $56.53 | — | COM | 189754104 |
| — | PDC ENERGY INC | 4,750 | $300K | 0.1% | $63.16 | $51.98 | — | COM | 69327r101 |
| SO | SOUTHERN CO | 6,544 | $297K | 0.1% | $45.39 * | $26.77 | +3.8% | COM | 842587107 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $296K | 0.1% | $26.89 | $26.89 | — | COM | 09238e203 |
| — | MERU NETWORKS INC | 77,800 | $286K | 0.1% | $3.68 | $4.03 | — | COM | 59047Q103 |
| — | REXNORD CORP NEW | 10,100 | $284K | 0.1% | $28.12 | $28.12 | — | COM | 76169B102 |
| — | EMC CORP | 10,700 | $282K | 0.1% | $26.36 | $26.36 | — | COM | 268648102 |
| — | ZIOPHARM ONCOLOGY INC COM | 68,700 | $277K | 0.1% | $4.03 | $4.55 | — | COM | 98973P101 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $273K | 0.1% | $55.83 * | $30.44 | +21.6% | COM | 025537101 |
| RYN | RAYONIER INC COM | 7,500 | $267K | 0.1% | $35.60 | $55.33 | — | COM | 754907103 |
| — | POWER SOLUTIONS INTERNATIONAL | 3,700 | $266K | 0.1% | $71.89 | $59.04 | — | COM | 73933g202 |
| — | COSTCO WHOLESALE | 2,300 | $265K | 0.1% | $115.22 | $110.48 | — | COM | 22160k105 |
| — | RALLY SOFTWARE DEV | 24,350 | $265K | 0.1% | $10.88 | $13.38 | — | COM | 751198102 |
| — | TARGET CORP | 4,535 | $263K | 0.1% | $57.99 | $67.98 | — | COM | 87612e106 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,523 | $259K | 0.0% | $102.66 * | $55.38 | +23.3% | COM | 911312106 |
| — | LAREDO PETROLEUM HOLDINGS | 8,300 | $257K | 0.0% | $30.96 | $24.15 | — | COM | 516806106 |
| — | LUMBER LIQUIDATORS INC | 3,375 | $256K | 0.0% | $75.85 | $75.85 | — | COM | 55003T107 |
| — | PROOFPOINT INC | 6,750 | $253K | 0.0% | $37.48 | $37.48 | — | COM | 743424103 |
| — | BIOGEN IDEC INC | 800 | $252K | 0.0% | $315.00 | $215.00 | — | COM | 09062x103 |
| — | INTREXON CORP COM NPV | 10,000 | $251K | 0.0% | $25.10 | $23.80 | — | COM | 46122t102 |
| — | XOOM CORP | 9,400 | $248K | 0.0% | $26.38 | $26.38 | — | COM | 98419q101 |
| — | 3,570 | $241K | 0.0% | $67.51 | $67.51 | — | COM | 30303m102 | |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 2,600 | $214K | 0.0% | $82.31 | $82.31 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 2,676 | $212K | 0.0% | $79.22 * | $45.23 | +19.7% | COM | 053015103 |
| — | BIODELIVERY SERVICES INTERNATI | 16,450 | $199K | 0.0% | $12.10 | $12.10 | — | COM | 09060j106 |
| — | ALCOA INC | 10,600 | $158K | 0.0% | $14.91 | $7.82 | — | COM | 013817101 |
| — | TEARLAB CORP COM | 27,000 | $131K | 0.0% | $4.85 | $10.41 | — | COM | 878193101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $118K | 0.0% | $5.85 | $4.14 | — | COM | 35906a108 |
| — | THRESHOLD PHARMACEUTICALS | 28,000 | $111K | 0.0% | $3.96 | $5.23 | — | COM | 885807206 |
| — | DISCOVERY LABORATORIES INC NEW | 46,500 | $83,000 | 0.0% | $1.78 | $1.52 | — | COM | 254668403 |
| LYG | LLOYDS TSB GRP PLC | 14,864 | $77,000 | 0.0% | $5.18 | $3.75 | +37.2% | COM | 539439109 |
| — | POTASH CORP SASKATCHEWAN | 1,915 | $73,000 | 0.0% | $38.12 | $32.90 | — | COM | 73755L107 |
| — | AXION INTERNATIONAL | 95,714 | $62,000 | 0.0% | $0.65 | $0.49 | — | COM | 05462d101 |
| — | CHEMBIO DIAGNOSTICS | 11,034 | $38,000 | 0.0% | $3.44 | $4.98 | — | COM | 163572209 |
| — | GROWLIFE, INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.60 | — | COM | 39985x104 |
| — | VASOMEDICAL INC | 12,000 | $3,000 | 0.0% | $0.25 | $0.17 | — | COM | 922321104 |
| — | MARRIOTT INTL FRACTIONAL SHAR | 18,653 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |