Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 228,823 | $25.26M | 4.8% | $110.38 * | $17.91 | +36.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 207,667 | $19.57M | 3.7% | $94.26 * | $41.89 | +56.3% | COM | 375558103 |
| EBAY | EBAY INC COM | 262,415 | $14.73M | 2.8% | $56.12 * | $20.08 | +4.7% | COM | 278642103 |
| CME | CME GROUP INC COM | 161,464 | $14.31M | 2.7% | $88.65 * | $54.29 | +7.1% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 37,696 | $13.48M | 2.6% | $357.57 | $357.57 | — | COM | 09247X101 |
| — | AKAMAI TECHNOLOGIES INC | 194,798 | $12.26M | 2.3% | $62.96 | $42.55 | — | COM | 00971t101 |
| — | HARMAN INTL INDS INC NEW COM | 113,198 | $12.08M | 2.3% | $106.71 | $77.24 | — | COM | 413086109 |
| QCOM | QUALCOMM INC COM | 142,880 | $10.62M | 2.0% | $74.33 * | $45.21 | +20.3% | COM | 747525103 |
| — | COVIDIEN PLC | 100,295 | $10.26M | 2.0% | $102.29 | $62.84 | — | COM | g2554f113 |
| RL | RALPH LAUREN CORP CL A | 47,788 | $8.848M | 1.7% | $185.15 * | $131.91 | +13.0% | COM | 751212101 |
| — | GOOGLE INC CL C | 16,502 | $8.687M | 1.7% | $526.42 | $526.42 | — | COM | 38259P706 |
| NKE | NIKE INC CL B | 88,409 | $8.501M | 1.6% | $96.16 * | $28.10 | +49.0% | COM | 654106103 |
| ABBV | ABBVIE INC COM | 127,655 | $8.354M | 1.6% | $65.44 * | $40.24 | +3.9% | COM | 00287Y109 |
| BMY | BRISTOLMYERS SQUIBB | 136,637 | $8.066M | 1.5% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| — | DISCOVERY COMMUNICATIONS INC N | 232,237 | $7.831M | 1.5% | $33.72 | $33.72 | — | COM | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 130,872 | $7.526M | 1.4% | $57.51 | $47.15 | +22.0% | COM | 881624209 |
| — | MEDTRONIC, INC | 100,948 | $7.288M | 1.4% | $72.20 | $72.20 | — | COM | 585055106 |
| ECL | ECOLAB INC COM | 69,042 | $7.216M | 1.4% | $104.52 * | $77.93 | +18.9% | COM | 278865100 |
| DHR | DANAHER CORP COM | 81,063 | $6.948M | 1.3% | $85.71 * | $27.44 | +27.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 74,004 | $6.885M | 1.3% | $93.04 * | $59.62 | +33.0% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 67,857 | $6.781M | 1.3% | $99.93 * | $53.13 | +34.5% | COM | 438516106 |
| — | EOG RESOURCES INC | 73,540 | $6.771M | 1.3% | $92.07 | $129.56 | — | COM | 26875p101 |
| MMM | 3M CO COM | 40,458 | $6.648M | 1.3% | $164.32 * | $89.68 | +7.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 67,653 | $6.372M | 1.2% | $94.19 * | $56.11 | +52.9% | COM | 254687106 |
| CSCO | CISCO SYS INC COM | 224,473 | $6.244M | 1.2% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |
| — | NORDSTROM INC | 78,170 | $6.206M | 1.2% | $79.39 | $64.52 | — | COM | 655664100 |
| — | GOOGLE INC CLASS A VTG VOTING | 11,397 | $6.048M | 1.2% | $530.67 | $885.32 | — | COM | 38259p508 |
| — | THOMSON CORP COM | 138,710 | $5.596M | 1.1% | $40.34 | $34.91 | — | COM | 884903105 |
| PEP | PEPSICO INCORPORATED | 58,851 | $5.565M | 1.1% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC COM | 153,129 | $5.562M | 1.1% | $36.32 * | $23.94 | +18.9% | COM | 609207105 |
| PNC | PNC BK CORP COM | 60,811 | $5.548M | 1.1% | $91.23 * | $49.74 | +29.9% | COM | 693475105 |
| AFL | AFLAC INC COM | 90,147 | $5.507M | 1.0% | $61.09 * | $21.93 | +7.4% | COM | 001055102 |
| — | NXP SEMICONDUCTORS NV | 71,965 | $5.498M | 1.0% | $76.40 | $71.59 | — | COM | n6596x109 |
| — | PALL CORP COM | 52,231 | $5.286M | 1.0% | $101.20 | $75.89 | — | COM | 696429307 |
| ORCL | ORACLE CORP COM | 116,787 | $5.252M | 1.0% | $44.97 * | $27.88 | +36.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 59,549 | $5.086M | 1.0% | $85.41 * | $58.09 | +8.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,834 | $5.08M | 1.0% | $150.14 | $113.68 | +32.1% | COM | 084670702 |
| GWW | W W GRAINGER INC | 19,749 | $5.033M | 1.0% | $254.85 * | $202.78 | +5.1% | COM | 384802104 |
| XOM | EXXON MOBIL CORP COM | 54,239 | $5.015M | 1.0% | $92.46 * | $53.93 | +6.9% | COM | 30231G102 |
| — | DISCOVER FINL SVCS INC | 74,961 | $4.909M | 0.9% | $65.49 | $47.79 | — | COM | 254709108 |
| TMO | THERMO FISHER CORP COM | 39,026 | $4.89M | 0.9% | $125.30 * | $90.47 | +34.0% | COM | 883556102 |
| — | PRAXAIR INC COM | 33,775 | $4.376M | 0.8% | $129.56 | $129.56 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 39,687 | $4.15M | 0.8% | $104.57 * | $61.05 | +26.1% | COM | 478160104 |
| — | LINKEDIN CORP | 18,005 | $4.136M | 0.8% | $229.71 | $182.14 | — | COM | 53578A108 |
| CMI | CUMMINS INC | 28,249 | $4.073M | 0.8% | $144.18 * | $105.97 | +0.9% | COM | 231021106 |
| — | PUMA BIOTECHNOLOGY INC | 19,755 | $3.739M | 0.7% | $189.27 | $45.09 | — | COM | 74587v107 |
| — | PERRIGO COMPANY | 21,751 | $3.636M | 0.7% | $167.16 | $153.53 | — | COM | g97822103 |
| GAP | GAP INC DEL | 84,080 | $3.54M | 0.7% | $42.10 * | $27.17 | +5.4% | COM | 364760108 |
| HD | HOME DEPOT INC COM | 33,208 | $3.485M | 0.7% | $104.94 * | $56.48 | +43.6% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 136,346 | $3.446M | 0.7% | $25.27 | $23.77 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 29,875 | $3.436M | 0.7% | $115.01 | $108.73 | — | COM | 913017109 |
| — | JOHNSON CONTROLS INC | 70,316 | $3.399M | 0.6% | $48.34 | $38.00 | — | COM | 478366107 |
| — | CELGENE | 29,899 | $3.344M | 0.6% | $111.84 | $110.96 | — | COM | 151020104 |
| — | THE LITTLE BANK, INC | 289,922 | $3.334M | 0.6% | $11.50 | $10.20 | — | COM | 53700p106 |
| WFC | WELLS FARGO & CO NEW | 59,505 | $3.262M | 0.6% | $54.82 * | $30.45 | +32.2% | COM | 949746101 |
| — | MEDIVATION INC | 31,000 | $3.088M | 0.6% | $99.61 | $53.96 | — | COM | 58501n101 |
| BFH | ALLIANCE DATA SYSTEM CORP | 10,265 | $2.937M | 0.6% | $286.12 * | $120.09 | +64.2% | COM | 018581108 |
| — | TARGET CORPORATION | 37,927 | $2.879M | 0.5% | $75.91 | $67.40 | — | COM | 87612e106 |
| — | DUKE ENERGY CORPORATION NEW | 34,317 | $2.867M | 0.5% | $83.54 | $68.92 | — | COM | 26441c204 |
| — | VALEANT PHARMACEUTICALS INTL | 19,612 | $2.807M | 0.5% | $143.13 | $86.08 | — | COM | 91911k102 |
| — | LABORATORY CRP OF AMER HLDGS | 25,780 | $2.782M | 0.5% | $107.91 | $107.91 | — | COM | 50540r409 |
| — | WHOLE FOODS MARKET INC | 55,108 | $2.778M | 0.5% | $50.41 | $50.41 | — | COM | 966837106 |
| — | VERTEX PHARMACEUTICALS | 23,305 | $2.769M | 0.5% | $118.82 | $75.21 | — | COM | 92532f100 |
| EL | LAUDER ESTEE COS INC CL A | 35,342 | $2.693M | 0.5% | $76.20 * | $59.94 | +10.5% | COM | 518439104 |
| — | MERCK & CO INC NEW | 46,162 | $2.621M | 0.5% | $56.78 | $47.57 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 27,173 | $2.475M | 0.5% | $91.08 * | $55.72 | +20.2% | COM | 742718109 |
| BA | BOEING CO | 18,560 | $2.413M | 0.5% | $130.01 * | $82.09 | +38.5% | COM | 097023105 |
| INTC | INTEL CORP | 65,278 | $2.369M | 0.5% | $36.29 * | $17.54 | +58.8% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 20,065 | $2.251M | 0.4% | $112.19 * | $71.70 | -2.4% | COM | 166764100 |
| — | KINDER MORGAN INC | 48,325 | $2.044M | 0.4% | $42.30 | $37.57 | — | COM | 49456b101 |
| — | KRAFT FOODS GROUP | 32,510 | $2.037M | 0.4% | $62.66 | $62.66 | — | COM | 50076Q106 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 9 | $2.034M | 0.4% | $226000.00 | $216493.73 | +4.4% | COM | 084670108 |
| — | INCYTE GENOMICS INC | 27,500 | $2.01M | 0.4% | $73.09 | $22.49 | — | COM | 45337c102 |
| — | VERIZON COMMUNICATIONS | 42,921 | $2.008M | 0.4% | $46.78 | $49.34 | — | COM | 92343v104 |
| — | COACH INC | 50,870 | $1.911M | 0.4% | $37.57 | $39.41 | — | COM | 189754104 |
| — | STANDARD & POOR'S DEP RCPTS | 9,029 | $1.856M | 0.4% | $205.56 | $189.87 | — | COM | 78462f103 |
| — | NEKTAR THERAPEUTICS | 114,300 | $1.771M | 0.3% | $15.49 | $11.55 | — | COM | 640268108 |
| NSC | NORFOLK SOUTHERN CORP | 15,499 | $1.699M | 0.3% | $109.62 * | $59.28 | +45.0% | COM | 655844108 |
| — | LORILLARD INC | 26,838 | $1.689M | 0.3% | $62.93 | $47.89 | — | COM | 544147101 |
| — | WASTE MANAGEMENT INC DEL | 32,750 | $1.681M | 0.3% | $51.33 | $41.51 | — | COM | 94106l109 |
| — | COSTAR GROUP | 9,135 | $1.677M | 0.3% | $183.58 | $142.62 | — | COM | 22160n109 |
| MCD | MC DONALDS CORP | 17,692 | $1.658M | 0.3% | $93.71 * | $72.01 | -1.4% | COM | 580135101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,875 | $1.657M | 0.3% | $79.38 | $67.81 | +17.1% | COM | 464287168 |
| CLX | CLOROX COMPANY | 15,900 | $1.657M | 0.3% | $104.21 * | $64.75 | +17.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 35,055 | $1.618M | 0.3% | $46.16 * | $25.49 | +29.5% | COM | 704326107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,975 | $1.568M | 0.3% | $8.30 | $6.75 | +22.9% | COM | 868459108 |
| RY | ROYAL BANK OF CANADA | 22,465 | $1.552M | 0.3% | $69.09 | $66.75 | +3.5% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 26,380 | $1.547M | 0.3% | $58.64 * | $30.93 | +22.9% | COM | 237194105 |
| — | BB & T | 39,583 | $1.539M | 0.3% | $38.88 | $36.42 | — | COM | 054937107 |
| — | ALBANY MOLECULAR RESEARCH INC | 92,675 | $1.509M | 0.3% | $16.28 | $18.60 | — | COM | 012423109 |
| KO | COCA COLA COMPANY | 35,605 | $1.503M | 0.3% | $42.21 * | $27.90 | +6.9% | COM | 191216100 |
| — | ISIS PHARMACEUTICALS | 23,612 | $1.458M | 0.3% | $61.75 | $26.87 | — | COM | 464330109 |
| IBM | INTL BUSINESS MACHINES | 8,912 | $1.43M | 0.3% | $160.46 * | $112.70 | -13.8% | COM | 459200101 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1.387M | 0.3% | $240.80 | $226.04 | — | COM | 740189105 |
| — | AVANIR PHARMACEUTICALS CL A | 80,000 | $1.357M | 0.3% | $16.96 | $3.80 | — | COM | 05348p401 |
| — | TUESDAY MORNING CORP | 62,260 | $1.351M | 0.3% | $21.70 | $14.93 | — | COM | 899035505 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,375 | $1.313M | 0.2% | $41.85 | $34.57 | — | COM | 87157b103 |
| SGMO | SANGAMO BIOSCIENCES INC | 86,000 | $1.308M | 0.2% | $15.21 * | $8.95 | +35.7% | COM | 800677106 |
| — | SAFEWAY INC COM NEW FMLY SAFEW | 34,550 | $1.213M | 0.2% | $35.11 | $34.31 | — | COM | 786514208 |
| — | BIOCRYST PHARMACEUTICALS | 99,000 | $1.204M | 0.2% | $12.16 | $2.20 | — | COM | 09058v103 |
| — | PPL CORPORATION | 33,081 | $1.202M | 0.2% | $36.34 | $31.23 | — | COM | 69351t106 |
| — | ZOE'S KITCHEN INC | 40,015 | $1.197M | 0.2% | $29.91 | $30.76 | — | COM | 98979j109 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1.171M | 0.2% | $163.78 | $68.73 | — | COM | g50871105 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1.169M | 0.2% | $212.55 | $95.09 | — | COM | 82481r106 |
| MSFT | MICROSOFT CORP | 24,056 | $1.118M | 0.2% | $46.47 * | $27.16 | +45.8% | COM | 594918104 |
| PRLB | PROTO LABS INC | 16,285 | $1.094M | 0.2% | $67.18 | $70.38 | -4.6% | COM | 743713109 |
| BAC | BANK OF AMERICA CORP | 60,364 | $1.08M | 0.2% | $17.89 * | $10.09 | +40.7% | COM | 060505104 |
| — | DUPONT | 14,377 | $1.064M | 0.2% | $74.01 | $52.49 | — | COM | 263534109 |
| INSM | INSMED INC | 64,729 | $1.002M | 0.2% | $15.48 | $10.60 | +46.0% | COM | 457669307 |
| AEE | AMEREN CORPORATION | 21,425 | $988K | 0.2% | $46.11 * | $23.62 | +39.7% | COM | 023608102 |
| — | STAGE STORES INC | 45,700 | $946K | 0.2% | $20.70 | $20.70 | — | COM | 85254c305 |
| — | XOOM CORP | 52,475 | $919K | 0.2% | $17.51 | $21.80 | — | COM | 98419q101 |
| — | FLEETMATICS GROUP LTD | 25,585 | $908K | 0.2% | $35.49 | $31.05 | — | COM | g35569105 |
| — | BIODELIVERY SERVICES INTERNATI | 73,175 | $880K | 0.2% | $12.03 | $14.25 | — | COM | 09060j106 |
| GD | GENERAL DYNAMICS CRP | 6,345 | $873K | 0.2% | $137.59 * | $57.44 | +88.5% | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 9,435 | $859K | 0.2% | $91.04 * | $9.07 | +67.2% | COM | 243537107 |
| GHM | GRAHAM CORPORATION | 29,660 | $853K | 0.2% | $28.76 * | $23.15 | +6.7% | COM | 384556106 |
| PFE | PFIZER INC | 26,245 | $818K | 0.2% | $31.17 * | $16.48 | +12.8% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 12,473 | $781K | 0.1% | $62.62 | $53.70 | — | COM | 46625h100 |
| — | PROOFPOINT INC | 16,100 | $777K | 0.1% | $48.26 | $37.20 | — | COM | 743424103 |
| — | AT&T INC. | 22,805 | $766K | 0.1% | $33.59 | $35.38 | — | COM | 00206r102 |
| — | CONOCOPHILLIPS | 10,979 | $758K | 0.1% | $69.04 | $60.84 | — | COM | 20825c104 |
| OSUR | ORASURE TECHNOLOGIES | 63,100 | $640K | 0.1% | $10.14 | $5.18 | +95.7% | COM | 68554V108 |
| — | DIAGEO PLC-SPON ADR | 5,585 | $637K | 0.1% | $114.06 | $117.22 | — | COM | 25243q205 |
| CAT | CATERPILLAR INC | 6,828 | $625K | 0.1% | $91.53 * | $63.97 | +8.0% | COM | 149123101 |
| — | UBIQUITI NETWORKS INC | 21,035 | $623K | 0.1% | $29.62 | $37.55 | — | COM | 90347a100 |
| LOW | LOWE'S COS | 8,855 | $609K | 0.1% | $68.77 * | $37.01 | +52.4% | COM | 548661107 |
| — | VOCERA COMMUNICATIONS | 55,300 | $576K | 0.1% | $10.42 | $14.09 | — | COM | 92857f107 |
| — | ARIAD PHARMACEUTICALS | 81,400 | $559K | 0.1% | $6.87 | $12.86 | — | COM | 04033a100 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 12,375 | $543K | 0.1% | $43.88 | $48.49 | — | COM | 90400d108 |
| — | JANUS CAPITAL GROUP INC | 33,200 | $536K | 0.1% | $16.14 | $16.14 | — | COM | 47102x105 |
| — | DEVON ENERGY CP NEW | 8,582 | $525K | 0.1% | $61.17 | $61.80 | — | COM | 25179m103 |
| — | DOW CHEMICAL | 11,478 | $524K | 0.1% | $45.65 | $33.15 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 6,367 | $519K | 0.1% | $81.51 * | $49.45 | -4.6% | COM | 718172109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,625 | $499K | 0.1% | $88.71 | $28.93 | +206.5% | COM | 695127100 |
| — | NATIONAL OILWELL VARCO | 7,576 | $496K | 0.1% | $65.47 | $73.97 | — | COM | 637071101 |
| — | HEWLETT-PACKARD CO | 12,113 | $487K | 0.1% | $40.20 | $26.50 | — | COM | 428236103 |
| LNC | LINCOLN NATIONAL CORP | 8,379 | $483K | 0.1% | $57.64 * | $24.31 | +59.5% | COM | 534187109 |
| — | CREE RESEARCH | 14,671 | $473K | 0.1% | $32.24 | $56.69 | — | COM | 225447101 |
| AMGN | AMGEN INC COM | 2,922 | $465K | 0.1% | $159.14 * | $74.16 | +56.4% | COM | 031162100 |
| — | INTREXON CORP COM NPV | 16,700 | $460K | 0.1% | $27.54 | $20.53 | — | COM | 46122t102 |
| — | XENCOR, INC. | 28,400 | $456K | 0.1% | $16.06 | $11.23 | — | COM | 98401f105 |
| — | BANK OF THE OZARKS, INC | 11,650 | $442K | 0.1% | $37.94 | $38.30 | — | COM | 063904106 |
| — | ADVAXIS INC | 55,000 | $440K | 0.1% | $8.00 | $8.00 | — | COM | 007624208 |
| — | ON ASSIGNMENT INC | 12,550 | $417K | 0.1% | $33.23 | $26.74 | — | COM | 682159108 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $415K | 0.1% | $37.70 | $26.89 | — | COM | 09238e203 |
| RGEN | REPLIGEN CORP | 20,000 | $396K | 0.1% | $19.80 | $8.40 | +135.7% | COM | 759916109 |
| — | SPECTRA ENERGY CORP | 10,872 | $395K | 0.1% | $36.33 | $37.75 | — | COM | 847560109 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $389K | 0.1% | $94.67 * | $51.41 | +42.4% | COM | 452308109 |
| SYK | STRYKER CORP | 4,020 | $379K | 0.1% | $94.28 * | $56.92 | +46.0% | COM | 863667101 |
| — | OMNICELL INC | 11,375 | $377K | 0.1% | $33.14 | $20.76 | — | COM | 68213n109 |
| ATRO | ASTRONICS CORP | 6,625 | $366K | 0.1% | $55.25 * | $31.23 | +13.3% | COM | 046433108 |
| CAH | CARDINAL HEALTH INC | 4,500 | $363K | 0.1% | $80.67 * | $32.61 | +83.0% | COM | 14149Y108 |
| — | COSTCO WHOLESALE | 2,515 | $357K | 0.1% | $141.95 | $113.17 | — | COM | 22160k105 |
| — | NOVADAQ TECHNOLOGIES | 21,150 | $352K | 0.1% | $16.64 | $13.69 | — | COM | 66987g102 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,543 | $346K | 0.1% | $76.16 | $76.16 | — | COM | 931427108 |
| — | POZEN INC | 43,100 | $345K | 0.1% | $8.00 | $5.01 | — | COM | 73941u102 |
| — | AARONS INC CL A | 11,250 | $344K | 0.1% | $30.58 | $28.00 | — | COM | 002535300 |
| PSX | PHILLIPS 66 | 4,771 | $342K | 0.1% | $71.68 * | $40.33 | +18.8% | COM | 718546104 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $338K | 0.1% | $82.44 | $62.93 | — | COM | 14040h105 |
| — | DONNELLEYR R & SONS | 20,046 | $337K | 0.1% | $16.81 | $14.02 | — | COM | 257867101 |
| AYI | ACUITY BRANDS | 2,400 | $336K | 0.1% | $140.00 * | $74.47 | +81.5% | COM | 00508Y102 |
| SO | SOUTHERN CO | 6,594 | $324K | 0.1% | $49.14 * | $26.83 | +14.7% | COM | 842587107 |
| — | E M C CORP MASS | 10,850 | $323K | 0.1% | $29.77 | $26.40 | — | COM | 268648102 |
| — | SKYWORKS SOLUTIONS INC | 4,300 | $313K | 0.1% | $72.79 | $21.89 | — | COM | 83088m102 |
| — | DIRECTV | 3,595 | $312K | 0.1% | $86.79 | $61.75 | — | COM | 25490a309 |
| — | iSHARE MSCI TAIWAN | 20,000 | $302K | 0.1% | $15.10 | $13.30 | — | ADR | 464286731 |
| AEP | AMER ELEC PWR INC COM | 4,940 | $300K | 0.1% | $60.73 * | $30.49 | +34.7% | COM | 025537101 |
| — | PDL BIOPHARMA INC | 37,500 | $289K | 0.1% | $7.71 | $7.71 | — | COM | 69329y104 |
| — | SELECT COMFORT CORP | 10,450 | $282K | 0.1% | $26.99 | $23.83 | — | COM | 81616x103 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,523 | $280K | 0.1% | $110.98 * | $55.38 | +35.3% | COM | 911312106 |
| — | ELLIE MAE INC | 6,950 | $280K | 0.1% | $40.29 | $23.61 | — | COM | 28849p100 |
| — | 3,570 | $278K | 0.1% | $77.87 | $67.51 | — | COM | 30303m102 | |
| — | BIOGEN IDEC INC | 800 | $272K | 0.1% | $340.00 | $215.00 | — | COM | 09062x103 |
| — | METLIFE INC | 5,003 | $271K | 0.1% | $54.17 | $53.77 | — | COM | 59156r108 |
| — | SYNERGY RESOURCES | 20,900 | $262K | 0.0% | $12.54 | $9.68 | — | COM | 87164p103 |
| — | REGENCY ENERGY PARTNERS LP | 10,200 | $245K | 0.0% | $24.02 | $27.25 | — | COM | 75885y107 |
| — | ALTRIA GROUP INC | 4,855 | $239K | 0.0% | $49.23 | $45.93 | — | COM | 02209s103 |
| — | QLIK TECHNOLOGIES | 7,550 | $233K | 0.0% | $30.86 | $26.60 | — | COM | 74733t105 |
| — | HEALTHSTREAM INC | 7,800 | $230K | 0.0% | $29.49 | $29.49 | — | COM | 42222n103 |
| — | LAREDO PETROLEUM HOLDINGS | 21,900 | $227K | 0.0% | $10.37 | $22.88 | — | COM | 516806106 |
| — | CALITHERA BIOSCIENCES, INC. | 10,650 | $215K | 0.0% | $20.19 | $20.19 | — | COM | 13089p101 |
| — | BARRACUDA NETWORKS INC | 5,850 | $210K | 0.0% | $35.90 | $25.64 | — | COM | 068323104 |
| RYN | RAYONIER INC COM | 7,500 | $210K | 0.0% | $28.00 | $55.33 | — | COM | 754907103 |
| — | ZOETIS INC | 4,891 | $210K | 0.0% | $42.94 | $42.94 | — | COM | 98978v103 |
| — | TRINITY BIOTECH PLC | 11,950 | $209K | 0.0% | $17.49 | $24.54 | — | COM | 896438306 |
| HAL | HALLIBURTON CO | 5,325 | $209K | 0.0% | $39.25 * | $33.21 | -4.1% | COM | 406216101 |
| — | INVENSENSE INC | 12,650 | $206K | 0.0% | $16.28 | $19.75 | — | COM | 46123D205 |
| WMT | WAL-MART STORES | 2,366 | $203K | 0.0% | $85.80 * | $21.83 | +6.3% | COM | 931142103 |
| — | SYNAPTICS INC | 2,950 | $203K | 0.0% | $68.81 | $55.20 | — | COM | 87157d109 |
| — | RALLY SOFTWARE DEV | 17,050 | $194K | 0.0% | $11.38 | $12.71 | — | COM | 751198102 |
| — | MAVENIR SYS INC | 13,700 | $186K | 0.0% | $13.58 | $12.54 | — | COM | 577675101 |
| — | POTASH CORP SASKATCHEWAN | 5,060 | $179K | 0.0% | $35.38 | $34.44 | — | COM | 73755L107 |
| — | CONTROL4 CORP | 11,575 | $178K | 0.0% | $15.38 | $18.90 | — | COM | 21240d107 |
| — | ALCOA INC | 10,600 | $167K | 0.0% | $15.75 | $7.82 | — | COM | 013817101 |
| — | IXYS CORP | 12,900 | $163K | 0.0% | $12.64 | $10.50 | — | COM | 46600w106 |
| — | RIGEL PHARMACEUTICALS | 70,000 | $159K | 0.0% | $2.27 | $3.64 | — | COM | 766559603 |
| — | THRESHOLD PHARMACEUTICALS | 50,000 | $159K | 0.0% | $3.18 | $4.36 | — | COM | 885807206 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 27,600 | $158K | 0.0% | $5.72 * | $9.59 | -33.5% | COM | 171046105 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $134K | 0.0% | $6.64 | $4.14 | — | COM | 35906a108 |
| LYG | LLOYDS TSB GRP PLC | 13,774 | $64,000 | 0.0% | $4.65 | $3.75 | +23.9% | COM | 539439109 |
| — | TRANSENTERIX INC NEW | 19,900 | $58,000 | 0.0% | $2.91 | $4.35 | — | COM | 89366m201 |
| — | DISCOVERY LABORATORIES INC NEW | 45,000 | $52,000 | 0.0% | $1.16 | $1.52 | — | COM | 254668403 |
| — | DEETHREE EXPLORATION LIMITED | 10,000 | $44,000 | 0.0% | $4.40 | $8.10 | — | COM | 24461P106 |
| — | AXION INTERNATIONAL | 95,714 | $38,000 | 0.0% | $0.40 | $0.49 | — | COM | 05462d101 |
| — | UNITED HEALTHCARE CORP | 237 | $24,000 | 0.0% | $101.27 | $101.27 | — | COM | 91324p102 |
| — | ACCENTURE PLC | 149 | $13,000 | 0.0% | $87.25 | $87.25 | — | COM | g1151c101 |
| — | VASOMEDICAL INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 922321104 |
| — | GROWLIFE, INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.60 | — | COM | 39985x104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | FURIEX PHARMACEUTICALS INCCONT | 38,980 | $0 | 0.0% | $0.00 | — | — | COM | 361CVR996 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |