CIK: 0001010873 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $546,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 200,895 | $24,997 | 4.6% | $17.91 | +49.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 204,152 | $20,034 | 3.7% | $41.89 | +68.4% | COM | 375558103 |
| — | MEDTRONIC, PLC | 200,774 | $15,658 | 2.9% | $77.99 | — | COM | g5960l103 |
| EBAY | EBAY INC COM | 264,930 | $15,281 | 2.8% | $20.08 | +5.7% | COM | 278642103 |
| CME | CME GROUP INC COM | 160,470 | $15,198 | 2.8% | $54.29 | +12.1% | COM | 12572Q105 |
| — | HARMAN INTL INDS INC NEW COM | 105,808 | $14,139 | 2.6% | $77.24 | — | COM | 413086109 |
| — | BLACKROCK INC COM | 37,427 | $13,692 | 2.5% | $357.57 | — | COM | 09247X101 |
| — | AKAMAI TECHNOLOGIES INC | 172,803 | $12,277 | 2.2% | $42.55 | — | COM | 00971t101 |
| — | GOOGLE INC CL C | 17,426 | $9,549 | 1.7% | $527.56 | — | COM | 38259P706 |
| NKE | NIKE INC CL B | 91,024 | $9,132 | 1.7% | $28.49 | +46.3% | COM | 654106103 |
| BMY | BRISTOLMYERS SQUIBB | 137,772 | $8,886 | 1.6% | $28.67 | +51.6% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 128,081 | $8,881 | 1.6% | $45.21 | +14.3% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 133,427 | $8,313 | 1.5% | $53.01 | — | COM | 881624209 |
| RL | RALPH LAUREN CORP CL A | 59,638 | $7,843 | 1.4% | $129.39 | -7.9% | COM | 751212101 |
| ECL | ECOLAB INC COM | 64,162 | $7,339 | 1.3% | $77.93 | +24.7% | COM | 278865100 |
| DIS | DISNEY WALT CO | 68,898 | $7,227 | 1.3% | $56.76 | +61.9% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 121,045 | $7,086 | 1.3% | $40.24 | -3.5% | COM | 00287Y109 |
| MMM | 3M CO COM | 42,596 | $7,026 | 1.3% | $90.05 | +7.6% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 66,572 | $6,944 | 1.3% | $53.13 | +37.4% | COM | 438516106 |
| — | EOG RESOURCES INC | 75,705 | $6,941 | 1.3% | $128.48 | — | COM | 26875p101 |
| — | DISCOVERY COMMUNICATIONS INC N | 227,592 | $6,708 | 1.2% | $33.72 | — | COM | 25470F302 |
| DHR | DANAHER CORP COM | 79,008 | $6,708 | 1.2% | $27.44 | +27.1% | COM | 235851102 |
| — | GOOGLE INC CLASS A VTG VOTING | 11,493 | $6,376 | 1.2% | $885.32 | — | COM | 38259p508 |
| PNC | PNC BK CORP COM | 67,667 | $6,309 | 1.2% | $51.22 | +25.5% | COM | 693475105 |
| CSCO | CISCO SYS INC COM | 225,053 | $6,194 | 1.1% | $18.31 | +9.8% | COM | 17275R102 |
| — | FORTUNE BRANDS HOMES & SEC INC | 126,260 | $5,995 | 1.1% | $47.48 | — | COM | 34964c106 |
| — | NORDSTROM INC | 73,875 | $5,933 | 1.1% | $64.52 | — | COM | 655664100 |
| — | NXP SEMICONDUCTORS NV | 58,808 | $5,902 | 1.1% | $71.59 | — | COM | n6596x109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,591 | $5,858 | 1.1% | $119.25 | +23.4% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW | 106,246 | $5,780 | 1.1% | $34.58 | +15.2% | COM | 949746101 |
| PEP | PEPSICO INCORPORATED | 59,758 | $5,714 | 1.0% | $56.20 | +24.0% | COM | 713448108 |
| — | THOMSON CORP COM | 139,289 | $5,650 | 1.0% | $34.91 | — | COM | 884903105 |
| HOG | HARLEY-DAVIDSON | 88,543 | $5,378 | 1.0% | $62.87 | 0.0% | COM | 412822108 |
| AFL | AFLAC INC COM | 82,857 | $5,304 | 1.0% | $21.93 | +7.6% | COM | 001055102 |
| GWW | W W GRAINGER INC | 21,764 | $5,132 | 0.9% | $202.52 | -1.2% | COM | 384802104 |
| TMO | THERMO FISHER CORP COM | 37,801 | $5,078 | 0.9% | $90.47 | +37.9% | COM | 883556102 |
| ORCL | ORACLE CORP COM | 111,892 | $4,828 | 0.9% | $27.88 | +32.2% | COM | 68389X105 |
| — | LINKEDIN CORP | 18,875 | $4,716 | 0.9% | $185.26 | — | COM | 53578A108 |
| XOM | EXXON MOBIL CORP COM | 52,922 | $4,498 | 0.8% | $53.93 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,709 | $4,498 | 0.8% | $62.63 | +19.9% | COM | 478160104 |
| VFC | V F CORP | 54,139 | $4,078 | 0.7% | $69.22 | 0.0% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC COM | 111,398 | $4,020 | 0.7% | $23.94 | +18.3% | COM | 609207105 |
| HD | HOME DEPOT INC COM | 35,310 | $4,011 | 0.7% | $58.20 | +46.6% | COM | 437076102 |
| — | MEDIVATION INC | 31,000 | $4,001 | 0.7% | $53.96 | — | COM | 58501n101 |
| — | DISCOVER FINL SVCS INC | 69,891 | $3,939 | 0.7% | $47.79 | — | COM | 254709108 |
| — | WHOLE FOODS MARKET INC | 73,053 | $3,805 | 0.7% | $50.82 | — | COM | 966837106 |
| — | CELGENE | 32,311 | $3,725 | 0.7% | $111.28 | — | COM | 151020104 |
| GAP | GAP INC DEL | 84,710 | $3,671 | 0.7% | $27.17 | +4.9% | COM | 364760108 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $3,669 | 0.7% | $86.08 | — | COM | 91911k102 |
| — | PALL CORP COM | 36,427 | $3,657 | 0.7% | $75.89 | — | COM | 696429307 |
| — | PRAXAIR INC COM | 30,270 | $3,655 | 0.7% | $129.56 | — | COM | 74005P104 |
| — | PERRIGO COMPANY | 21,922 | $3,630 | 0.7% | $153.53 | — | COM | g97822103 |
| — | GENERAL ELECTRIC COMPANY | 140,378 | $3,483 | 0.6% | $23.80 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 29,475 | $3,454 | 0.6% | $108.73 | — | COM | 913017109 |
| — | TARGET CORPORATION | 41,563 | $3,411 | 0.6% | $68.69 | — | COM | 87612e106 |
| — | THE LITTLE BANK, INC | 289,922 | $3,262 | 0.6% | $10.20 | — | COM | 53700p106 |
| — | LABORATORY CRP OF AMER HLDGS | 25,840 | $3,258 | 0.6% | $107.91 | — | COM | 50540r409 |
| — | MERCK & CO INC NEW | 55,582 | $3,195 | 0.6% | $49.25 | — | COM | 58933y105 |
| — | DUKE ENERGY CORPORATION NEW | 40,709 | $3,126 | 0.6% | $70.16 | — | COM | 26441c204 |
| — | KRAFT FOODS GROUP | 35,261 | $3,072 | 0.6% | $64.57 | — | COM | 50076Q106 |
| BFH | ALLIANCE DATA SYSTEM CORP | 10,315 | $3,056 | 0.6% | $120.09 | +64.3% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 13 | $2,828 | 0.5% | $217889.28 | +1.4% | COM | 084670108 |
| BA | BOEING CO | 18,560 | $2,785 | 0.5% | $82.09 | +55.7% | COM | 097023105 |
| — | VERIZON COMMUNICATIONS | 54,956 | $2,673 | 0.5% | $49.19 | — | COM | 92343v104 |
| CMI | CUMMINS INC | 17,959 | $2,490 | 0.5% | $105.97 | -1.1% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 23,576 | $2,475 | 0.5% | $70.99 | -5.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 28,799 | $2,403 | 0.4% | $58.09 | +5.6% | COM | 806857108 |
| — | COACH INC | 57,662 | $2,389 | 0.4% | $39.65 | — | COM | 189754104 |
| — | KINDER MORGAN INC | 54,953 | $2,311 | 0.4% | $38.11 | — | COM | 49456b101 |
| — | PUMA BIOTECHNOLOGY INC | 9,620 | $2,271 | 0.4% | $45.09 | — | COM | 74587v107 |
| AXP | AMERICAN EXPRESS CO COM | 29,042 | $2,268 | 0.4% | $59.62 | +19.1% | COM | 025816109 |
| — | INCYTE GENOMICS INC | 24,500 | $2,246 | 0.4% | $22.49 | — | COM | 45337c102 |
| INTC | INTEL CORP | 69,591 | $2,176 | 0.4% | $18.06 | +44.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 26,358 | $2,160 | 0.4% | $55.72 | +14.1% | COM | 742718109 |
| — | ALBANY MOLECULAR RESEARCH INC | 115,925 | $2,040 | 0.4% | $18.40 | — | COM | 012423109 |
| MCD | MC DONALDS CORP | 20,518 | $1,999 | 0.4% | $72.03 | +0.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 39,687 | $1,969 | 0.4% | $26.60 | +31.4% | COM | 704326107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 40,975 | $1,945 | 0.4% | $37.59 | — | COM | 87157b103 |
| — | WASTE MANAGEMENT INC DEL | 35,567 | $1,929 | 0.4% | $42.52 | — | COM | 94106l109 |
| CLX | CLOROX COMPANY | 17,430 | $1,924 | 0.4% | $66.09 | +21.0% | COM | 189054109 |
| — | LORILLARD INC | 29,365 | $1,919 | 0.4% | $49.39 | — | COM | 544147101 |
| DRI | DARDEN RESTAURANTS INC | 27,645 | $1,917 | 0.4% | $31.39 | +30.5% | COM | 237194105 |
| UAA | UNDER ARMOUR INC | 23,545 | $1,902 | 0.3% | $36.78 | 0.0% | COM | 904311107 |
| — | FORTINET INC | 53,945 | $1,885 | 0.3% | $34.94 | — | COM | 34959e109 |
| — | STANDARD & POOR'S DEP RCPTS | 9,029 | $1,864 | 0.3% | $189.87 | — | COM | 78462f103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 146,325 | $1,769 | 0.3% | $6.75 | +39.9% | COM | 868459108 |
| — | COSTAR GROUP | 8,840 | $1,749 | 0.3% | $142.62 | — | COM | 22160n109 |
| — | VERTEX PHARMACEUTICALS | 14,660 | $1,729 | 0.3% | $75.21 | — | COM | 92532f100 |
| NSC | NORFOLK SOUTHERN CORP | 16,549 | $1,703 | 0.3% | $60.86 | +38.3% | COM | 655844108 |
| — | BB & T | 43,623 | $1,701 | 0.3% | $36.66 | — | COM | 054937107 |
| — | ADVAXIS INC | 117,400 | $1,695 | 0.3% | $11.42 | — | COM | 007624208 |
| BAX | BAXTER INTERNATIONAL INC | 23,807 | $1,631 | 0.3% | $31.65 | 0.0% | COM | 071813109 |
| — | ZOE'S KITCHEN INC | 48,205 | $1,605 | 0.3% | $31.19 | — | COM | 98979j109 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,575 | $1,604 | 0.3% | $67.64 | — | COM | 464287168 |
| KO | COCA COLA COMPANY | 37,725 | $1,530 | 0.3% | $28.00 | +5.8% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 9,105 | $1,462 | 0.3% | $112.36 | -14.1% | COM | 459200101 |
| PRLB | PROTO LABS INC | 20,730 | $1,451 | 0.3% | $69.80 | -3.0% | COM | 743713109 |
| RY | ROYAL BANK OF CANADA | 23,399 | $1,412 | 0.3% | $66.54 | -7.6% | COM | 780087102 |
| — | FLEETMATICS GROUP LTD | 31,160 | $1,398 | 0.3% | $33.53 | — | COM | g35569105 |
| — | TUESDAY MORNING CORP | 85,560 | $1,378 | 0.3% | $15.25 | — | COM | 899035505 |
| INSM | INSMED INC | 64,729 | $1,346 | 0.2% | $10.60 | +66.3% | COM | 457669307 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1,316 | 0.2% | $95.09 | — | COM | 82481r106 |
| — | PPL CORPORATION | 38,991 | $1,312 | 0.2% | $31.60 | — | COM | 69351t106 |
| — | NEKTAR THERAPEUTICS | 114,300 | $1,258 | 0.2% | $11.55 | — | COM | 640268108 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1,236 | 0.2% | $68.73 | — | COM | g50871105 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1,210 | 0.2% | $226.04 | — | COM | 740189105 |
| — | STAGE STORES INC | 51,900 | $1,190 | 0.2% | $20.97 | — | COM | 85254c305 |
| — | ISIS PHARMACEUTICALS | 18,612 | $1,185 | 0.2% | $26.87 | — | COM | 464330109 |
| — | DUPONT | 15,577 | $1,114 | 0.2% | $53.96 | — | COM | 263534109 |
| — | BIODELIVERY SERVICES INTERNATI | 104,275 | $1,095 | 0.2% | $13.13 | — | COM | 09060j106 |
| AEE | AMEREN CORPORATION | 25,782 | $1,088 | 0.2% | $24.90 | +25.3% | COM | 023608102 |
| PFE | PFIZER INC | 30,102 | $1,047 | 0.2% | $16.94 | +18.7% | COM | 717081103 |
| — | PROOFPOINT INC | 17,550 | $1,039 | 0.2% | $39.02 | — | COM | 743424103 |
| MSFT | MICROSOFT CORP | 25,440 | $1,034 | 0.2% | $27.70 | +34.4% | COM | 594918104 |
| — | AT&T INC. | 30,332 | $990 | 0.2% | $34.70 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA CORP | 61,614 | $948 | 0.2% | $10.14 | +25.8% | COM | 060505104 |
| — | JANUS CAPITAL GROUP INC | 54,850 | $943 | 0.2% | $16.56 | — | COM | 47102x105 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,000 | $878 | 0.2% | $8.95 | +72.9% | COM | 800677106 |
| — | XOOM CORP | 59,100 | $868 | 0.2% | $21.00 | — | COM | 98419q101 |
| GD | GENERAL DYNAMICS CRP | 6,340 | $861 | 0.2% | $57.44 | +88.6% | COM | 369550108 |
| LOW | LOWE'S COS | 10,875 | $809 | 0.1% | $41.09 | +43.5% | COM | 548661107 |
| — | VOCERA COMMUNICATIONS | 78,800 | $782 | 0.1% | $12.85 | — | COM | 92857f107 |
| — | JPMORGAN CHASE & CO | 12,882 | $780 | 0.1% | $53.92 | — | COM | 46625h100 |
| GHM | GRAHAM CORPORATION | 32,110 | $770 | 0.1% | $22.95 | -10.8% | COM | 384556106 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 12,375 | $768 | 0.1% | $48.49 | — | COM | 90400d108 |
| — | HEALTHSTREAM INC | 29,289 | $738 | 0.1% | $26.34 | — | COM | 42222n103 |
| — | CONOCOPHILLIPS | 11,379 | $708 | 0.1% | $60.89 | — | COM | 20825c104 |
| — | DOMINION RES INC VA NEW | 9,863 | $699 | 0.1% | $70.87 | — | COM | 25746u109 |
| — | ARIAD PHARMACEUTICALS | 81,400 | $671 | 0.1% | $12.86 | — | COM | 04033a100 |
| — | DIAGEO PLC-SPON ADR | 5,804 | $642 | 0.1% | $116.98 | — | COM | 25243q205 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $623 | 0.1% | $2.20 | — | COM | 09058v103 |
| RGEN | REPLIGEN CORP | 20,000 | $608 | 0.1% | $8.40 | +208.8% | COM | 759916109 |
| — | INTREXON CORP COM NPV | 12,875 | $584 | 0.1% | $20.53 | — | COM | 46122t102 |
| PM | PHILIP MORRIS INTL INC | 7,447 | $561 | 0.1% | $49.10 | -4.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 6,828 | $546 | 0.1% | $63.97 | -1.3% | COM | 149123101 |
| — | ON ASSIGNMENT INC | 14,100 | $541 | 0.1% | $28.02 | — | COM | 682159108 |
| OSUR | ORASURE TECHNOLOGIES | 81,800 | $535 | 0.1% | $5.90 | +40.9% | COM | 68554V108 |
| — | DOW CHEMICAL | 10,935 | $525 | 0.1% | $33.15 | — | COM | 260543103 |
| — | DEVON ENERGY CP NEW | 8,582 | $518 | 0.1% | $61.80 | — | COM | 25179m103 |
| LNC | LINCOLN NATIONAL CORP | 8,674 | $498 | 0.1% | $24.77 | +52.1% | COM | 534187109 |
| WMT | WAL-MART STORES | 5,761 | $474 | 0.1% | $22.54 | +2.2% | COM | 931142103 |
| AMGN | AMGEN INC COM | 2,962 | $473 | 0.1% | $74.72 | +54.0% | COM | 031162100 |
| AYI | ACUITY BRANDS | 2,800 | $471 | 0.1% | $85.47 | +77.3% | COM | 00508Y102 |
| — | XENCOR, INC. | 29,900 | $458 | 0.1% | $11.43 | — | COM | 98401f105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,950 | $439 | 0.1% | $28.93 | +250.7% | COM | 695127100 |
| — | SPECTRA ENERGY CORP | 12,014 | $435 | 0.1% | $37.60 | — | COM | 847560109 |
| — | OMNICELL INC | 12,375 | $434 | 0.1% | $21.92 | — | COM | 68213n109 |
| — | BANK OF THE OZARKS, INC | 11,650 | $430 | 0.1% | $38.30 | — | COM | 063904106 |
| CAH | CARDINAL HEALTH INC | 4,500 | $406 | 0.1% | $32.61 | +95.2% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $399 | 0.1% | $51.41 | +45.0% | COM | 452308109 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $391 | 0.1% | $26.89 | — | COM | 09238e203 |
| — | SKYWORKS SOLUTIONS INC | 3,975 | $391 | 0.1% | $21.89 | — | COM | 83088m102 |
| — | ELLIE MAE INC | 7,050 | $390 | 0.1% | $24.05 | — | COM | 28849p100 |
| — | DONNELLEYR R & SONS | 20,046 | $385 | 0.1% | $14.02 | — | COM | 257867101 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,543 | $385 | 0.1% | $76.16 | — | COM | 931427108 |
| — | NOVADAQ TECHNOLOGIES | 23,600 | $383 | 0.1% | $13.96 | — | COM | 66987g102 |
| — | COSTCO WHOLESALE | 2,515 | $381 | 0.1% | $113.17 | — | COM | 22160k105 |
| — | NATIONAL OILWELL VARCO | 7,576 | $379 | 0.1% | $73.97 | — | COM | 637071101 |
| — | HEWLETT-PACKARD CO | 12,050 | $376 | 0.1% | $26.50 | — | COM | 428236103 |
| SYK | STRYKER CORP | 4,020 | $371 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC CL A | 4,442 | $369 | 0.1% | $59.94 | +14.3% | COM | 518439104 |
| — | SPS COMMERCE INC | 5,375 | $361 | 0.1% | $67.16 | — | COM | 78463m107 |
| — | SELECT COMFORT CORP | 10,450 | $360 | 0.1% | $23.83 | — | COM | 81616x103 |
| — | CAPITAL ONE FINANCIAL | 4,452 | $351 | 0.1% | $64.19 | — | COM | 14040h105 |
| — | BIOGEN IDEC INC | 830 | $350 | 0.1% | $222.47 | — | COM | 09062x103 |
| — | FEDEXCORP | 2,100 | $347 | 0.1% | $165.24 | — | COM | 31428x106 |
| — | INVENSENSE INC | 22,400 | $341 | 0.1% | $17.78 | — | COM | 46123D205 |
| — | BNC BANCORP | 18,407 | $333 | 0.1% | $18.09 | — | COM | 05566t101 |
| ATRO | ASTRONICS CORP | 4,500 | $332 | 0.1% | $31.23 | +27.4% | COM | 046433108 |
| — | SYNERGY RESOURCES | 27,400 | $325 | 0.1% | $10.20 | — | COM | 87164p103 |
| — | AARONS INC CL A | 11,250 | $318 | 0.1% | $28.00 | — | COM | 002535300 |
| — | iSHARE MSCI TAIWAN | 20,000 | $315 | 0.1% | $13.30 | — | ADR | 464286731 |
| — | TRINITY BIOTECH PLC | 15,900 | $306 | 0.1% | $23.22 | — | COM | 896438306 |
| — | DIRECTV | 3,595 | $306 | 0.1% | $61.75 | — | COM | 25490a309 |
| — | JOHNSON CONTROLS INC | 6,000 | $303 | 0.1% | $38.00 | — | COM | 478366107 |
| — | E M C CORP MASS | 11,768 | $301 | 0.1% | $26.34 | — | COM | 268648102 |
| SO | SOUTHERN CO | 6,794 | $301 | 0.1% | $26.92 | +11.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,771 | $296 | 0.1% | $40.33 | +22.1% | COM | 718546104 |
| — | QLIK TECHNOLOGIES | 9,350 | $291 | 0.1% | $27.47 | — | COM | 74733t105 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $290 | 0.1% | $30.90 | +30.6% | COM | 025537101 |
| — | RALLY SOFTWARE DEV | 18,250 | $286 | 0.1% | $12.91 | — | COM | 751198102 |
| UFI | UNIFI INC NEW | 7,590 | $274 | 0.1% | $32.63 | 0.0% | COM | 904677200 |
| — | MAVENIR SYS INC | 15,150 | $269 | 0.0% | $13.04 | — | COM | 577675101 |
| — | PDL BIOPHARMA INC | 37,500 | $264 | 0.0% | $7.71 | — | COM | 69329y104 |
| — | METLIFE INC | 5,014 | $253 | 0.0% | $53.77 | — | COM | 59156r108 |
| — | ZOETIS INC | 5,296 | $245 | 0.0% | $43.19 | — | COM | 98978v103 |
| — | ALTRIA GROUP INC | 4,855 | $243 | 0.0% | $45.93 | — | COM | 02209s103 |
| — | CREE RESEARCH | 6,671 | $237 | 0.0% | $56.69 | — | COM | 225447101 |
| — | REGENCY ENERGY PARTNERS LP | 10,200 | $233 | 0.0% | $27.25 | — | COM | 75885y107 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,373 | $230 | 0.0% | $55.38 | +25.3% | COM | 911312106 |
| — | CONTROL4 CORP | 18,975 | $227 | 0.0% | $16.20 | — | COM | 21240d107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,600 | $226 | 0.0% | $8.22 | -35.4% | COM | 171046105 |
| — | CAVIUM NETWORKS INC | 3,025 | $214 | 0.0% | $70.74 | — | COM | 14964u108 |
| — | QLOGIC CORP | 14,100 | $208 | 0.0% | $14.75 | — | COM | 747277101 |
| — | REXNORD CORP NEW | 7,750 | $207 | 0.0% | $26.71 | — | COM | 76169B102 |
| — | THRESHOLD PHARMACEUTICALS | 50,000 | $203 | 0.0% | $4.36 | — | COM | 885807206 |
| RYN | RAYONIER INC COM | 7,500 | $202 | 0.0% | $55.33 | — | COM | 754907103 |
| — | FRESH MARKET INC | 4,950 | $201 | 0.0% | $40.61 | — | COM | 35804h106 |
| — | EXAR CORP | 18,450 | $185 | 0.0% | $10.03 | — | COM | 300645108 |
| — | IXYS CORP | 14,900 | $184 | 0.0% | $10.74 | — | COM | 46600w106 |
| — | ALCOA INC | 14,000 | $181 | 0.0% | $9.06 | — | COM | 013817101 |
| — | RESOURCES CONNECTION | 10,200 | $179 | 0.0% | $17.55 | — | COM | 76122q105 |
| — | POTASH CORP SASKATCHEWAN | 5,060 | $163 | 0.0% | $34.44 | — | COM | 73755L107 |
| — | CASTLIGHT HEALTH INC CL B | 21,000 | $163 | 0.0% | $7.76 | — | COM | 14862q100 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $142 | 0.0% | $4.14 | — | COM | 35906a108 |
| — | MIX TELEMATICS LTD ADR | 19,900 | $139 | 0.0% | $6.98 | — | COM | 60688n102 |
| — | TRANSENTERIX INC NEW | 24,100 | $71 | 0.0% | $4.10 | — | COM | 89366m201 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $71 | 0.0% | $3.64 | — | COM | 766559603 |
| LYG | LLOYDS TSB GRP PLC | 12,000 | $56 | 0.0% | $4.10 | — | COM | 539439109 |
| — | DEETHREE EXPLORATION LIMITED | 10,000 | $50 | 0.0% | $8.10 | — | COM | 24461P106 |
| — | AMERISOURCEBERGEN CORP | 395 | $45 | 0.0% | $113.92 | — | COM | 03073e105 |
| — | AXION INTERNATIONAL | 95,714 | $30 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | ACCENTURE PLC | 149 | $14 | 0.0% | $87.25 | — | COM | g1151c101 |
| — | UNITED HEALTHCARE CORP | 100 | $12 | 0.0% | $101.27 | — | COM | 91324p102 |
| — | VASOMEDICAL INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 922321104 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | FURIEX PHARMACEUTICALS INCCONT | 38,930 | $0 | 0.0% | — | — | COM | 361CVR996 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |