CIK: 0001010873 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $558,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 203,114 | $25,476 | 4.6% | $18.02 | +58.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 205,187 | $24,023 | 4.3% | $41.89 | +81.4% | COM | 375558103 |
| EBAY | EBAY INC COM | 258,185 | $15,553 | 2.8% | $20.08 | +10.6% | COM | 278642103 |
| CME | CME GROUP INC COM | 165,396 | $15,392 | 2.8% | $54.50 | +13.0% | COM | 12572Q105 |
| — | MEDTRONIC, PLC | 201,805 | $14,954 | 2.7% | $77.99 | — | COM | g5960l103 |
| — | BLACKROCK INC COM | 37,942 | $13,127 | 2.4% | $357.41 | — | COM | 09247X101 |
| — | HARMAN INTL INDS INC NEW COM | 105,108 | $12,502 | 2.2% | $77.24 | — | COM | 413086109 |
| — | AKAMAI TECHNOLOGIES INC | 166,893 | $11,652 | 2.1% | $42.55 | — | COM | 00971t101 |
| — | GOOGLE INC CL C | 20,198 | $10,514 | 1.9% | $526.60 | — | COM | 38259P706 |
| NKE | NIKE INC CL B | 92,969 | $10,042 | 1.8% | $28.83 | +55.4% | COM | 654106103 |
| BMY | BRISTOLMYERS SQUIBB | 129,317 | $8,605 | 1.5% | $28.67 | +60.5% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 135,663 | $8,497 | 1.5% | $45.49 | +10.6% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 120,857 | $8,120 | 1.5% | $40.24 | +5.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 68,908 | $7,866 | 1.4% | $56.76 | +76.2% | COM | 254687106 |
| VFC | V F CORP | 109,444 | $7,633 | 1.4% | $68.42 | -1.2% | COM | 918204108 |
| ECL | ECOLAB INC COM | 62,947 | $7,117 | 1.3% | $77.93 | +31.2% | COM | 278865100 |
| RL | RALPH LAUREN CORP CL A | 53,530 | $7,085 | 1.3% | $129.39 | -15.6% | COM | 751212101 |
| MMM | 3M CO COM | 45,076 | $6,955 | 1.2% | $90.31 | +5.0% | COM | 88579Y101 |
| PNC | PNC BK CORP COM | 71,132 | $6,804 | 1.2% | $52.02 | +30.1% | COM | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 66,582 | $6,790 | 1.2% | $53.13 | +40.7% | COM | 438516106 |
| — | FORTUNE BRANDS HOMES & SEC INC | 145,215 | $6,653 | 1.2% | $47.26 | — | COM | 34964c106 |
| — | EOG RESOURCES INC | 73,885 | $6,469 | 1.2% | $128.48 | — | COM | 26875p101 |
| DHR | DANAHER CORP COM | 73,495 | $6,290 | 1.1% | $27.44 | +27.1% | COM | 235851102 |
| — | DISCOVERY COMMUNICATIONS INC N | 200,042 | $6,217 | 1.1% | $33.72 | — | COM | 25470F302 |
| — | NORDSTROM INC | 81,605 | $6,079 | 1.1% | $65.47 | — | COM | 655664100 |
| WFC | WELLS FARGO & CO NEW | 107,063 | $6,021 | 1.1% | $34.58 | +19.6% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 218,220 | $5,993 | 1.1% | $18.31 | +12.7% | COM | 17275R102 |
| — | NXP SEMICONDUCTORS NV | 60,178 | $5,909 | 1.1% | $72.19 | — | COM | n6596x109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 99,451 | $5,878 | 1.1% | $53.01 | — | COM | 881624209 |
| CVS | CVS CAREMARK CORP | 55,581 | $5,829 | 1.0% | $75.25 | 0.0% | COM | 126650100 |
| HOG | HARLEY-DAVIDSON | 103,313 | $5,821 | 1.0% | $62.06 | -7.8% | COM | 412822108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,602 | $5,526 | 1.0% | $119.25 | +19.6% | COM | 084670702 |
| AFL | AFLAC INC COM | 85,297 | $5,305 | 0.9% | $22.01 | +11.9% | COM | 001055102 |
| GWW | W W GRAINGER INC | 22,179 | $5,249 | 0.9% | $202.55 | +0.8% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 115,980 | $5,121 | 0.9% | $36.75 | +6.9% | COM | 594918104 |
| — | LINKEDIN CORP | 23,885 | $4,935 | 0.9% | $189.74 | — | COM | 53578A108 |
| — | PERRIGO COMPANY | 26,586 | $4,914 | 0.9% | $159.02 | — | COM | g97822103 |
| TMO | THERMO FISHER CORP COM | 37,506 | $4,867 | 0.9% | $90.47 | +39.6% | COM | 883556102 |
| — | CELGENE | 41,751 | $4,832 | 0.9% | $112.29 | — | COM | 151020104 |
| IBM | INTL BUSINESS MACHINES | 29,335 | $4,772 | 0.9% | $105.90 | -2.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 46,052 | $4,489 | 0.8% | $62.98 | +18.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 53,339 | $4,438 | 0.8% | $53.93 | +0.7% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 109,907 | $4,429 | 0.8% | $27.88 | +32.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC COM | 106,063 | $4,363 | 0.8% | $23.94 | +28.9% | COM | 609207105 |
| — | GOOGLE INC CLASS A VTG VOTING | 7,774 | $4,199 | 0.8% | $885.32 | — | COM | 38259p508 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $4,103 | 0.7% | $86.08 | — | COM | 91911k102 |
| — | WHOLE FOODS MARKET INC | 101,128 | $3,989 | 0.7% | $47.66 | — | COM | 966837106 |
| HD | HOME DEPOT INC COM | 35,820 | $3,980 | 0.7% | $58.61 | +48.6% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 142,044 | $3,774 | 0.7% | $23.83 | — | COM | 369604103 |
| — | MEDIVATION INC | 31,000 | $3,540 | 0.6% | $53.96 | — | COM | 58501n101 |
| — | TARGET CORPORATION | 41,564 | $3,393 | 0.6% | $68.69 | — | COM | 87612e106 |
| — | PRAXAIR INC COM | 28,278 | $3,381 | 0.6% | $129.56 | — | COM | 74005P104 |
| — | THOMSON CORP COM | 85,614 | $3,259 | 0.6% | $34.91 | — | COM | 884903105 |
| — | THE LITTLE BANK, INC | 289,922 | $3,189 | 0.6% | $10.20 | — | COM | 53700p106 |
| — | UNITED TECHNOLOGIES CORP COM | 28,475 | $3,159 | 0.6% | $108.73 | — | COM | 913017109 |
| — | LABORATORY CRP OF AMER HLDGS | 25,755 | $3,122 | 0.6% | $107.91 | — | COM | 50540r409 |
| — | MERCK & CO INC NEW | 53,778 | $3,062 | 0.5% | $49.25 | — | COM | 58933y105 |
| BFH | ALLIANCE DATA SYSTEM CORP | 10,390 | $3,033 | 0.5% | $120.09 | +72.0% | COM | 018581108 |
| — | KRAFT FOODS GROUP | 35,376 | $3,012 | 0.5% | $64.57 | — | COM | 50076Q106 |
| — | DISCOVER FINL SVCS INC | 50,791 | $2,927 | 0.5% | $47.79 | — | COM | 254709108 |
| — | ALBANY MOLECULAR RESEARCH INC | 144,125 | $2,914 | 0.5% | $18.75 | — | COM | 012423109 |
| — | DUKE ENERGY CORPORATION NEW | 40,188 | $2,838 | 0.5% | $70.16 | — | COM | 26441c204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 158,775 | $2,696 | 0.5% | $7.34 | +93.9% | COM | 868459108 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 13 | $2,663 | 0.5% | $217889.28 | -1.5% | COM | 084670108 |
| BA | BOEING CO | 19,060 | $2,644 | 0.5% | $83.31 | +54.7% | COM | 097023105 |
| — | VERIZON COMMUNICATIONS | 56,584 | $2,637 | 0.5% | $49.11 | — | COM | 92343v104 |
| — | INCYTE GENOMICS INC | 24,500 | $2,554 | 0.5% | $22.49 | — | COM | 45337c102 |
| UAA | UNDER ARMOUR INC | 29,045 | $2,423 | 0.4% | $37.48 | +7.9% | COM | 904311107 |
| SLB | SCHLUMBERGER LTD COM | 27,767 | $2,393 | 0.4% | $58.09 | +14.9% | COM | 806857108 |
| — | ADVAXIS INC | 116,700 | $2,372 | 0.4% | $11.42 | — | COM | 007624208 |
| — | FORTINET INC | 56,270 | $2,326 | 0.4% | $35.21 | — | COM | 34959e109 |
| CVX | CHEVRON CORPORATION | 23,175 | $2,235 | 0.4% | $70.99 | -6.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 28,262 | $2,197 | 0.4% | $59.62 | +14.1% | COM | 025816109 |
| — | KINDER MORGAN INC | 55,256 | $2,121 | 0.4% | $38.11 | — | COM | 49456b101 |
| PG | PROCTER & GAMBLE | 26,228 | $2,052 | 0.4% | $55.72 | +7.6% | COM | 742718109 |
| — | COACH INC | 57,490 | $1,990 | 0.4% | $39.65 | — | COM | 189754104 |
| MCD | MC DONALDS CORP | 20,725 | $1,970 | 0.4% | $72.05 | +3.0% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 28,112 | $1,966 | 0.4% | $31.62 | -0.5% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 27,647 | $1,965 | 0.4% | $31.39 | +39.1% | COM | 237194105 |
| PAYX | PAYCHEX INC | 40,269 | $1,888 | 0.3% | $26.72 | +32.6% | COM | 704326107 |
| PEP | PEPSICO INCORPORATED | 20,079 | $1,874 | 0.3% | $56.20 | +23.3% | COM | 713448108 |
| — | STANDARD & POOR'S DEP RCPTS | 9,029 | $1,859 | 0.3% | $189.87 | — | COM | 78462f103 |
| — | ZOE'S KITCHEN INC | 44,755 | $1,832 | 0.3% | $31.19 | — | COM | 98979j109 |
| CLX | CLOROX COMPANY | 17,605 | $1,831 | 0.3% | $66.23 | +20.8% | COM | 189054109 |
| KO | COCA COLA COMPANY | 45,675 | $1,792 | 0.3% | $28.18 | +3.0% | COM | 191216100 |
| — | COSTAR GROUP | 8,710 | $1,753 | 0.3% | $142.62 | — | COM | 22160n109 |
| CMI | CUMMINS INC | 13,329 | $1,749 | 0.3% | $105.97 | -3.0% | COM | 231021106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,425 | $1,711 | 0.3% | $37.59 | — | COM | 87157b103 |
| — | ALIBABA GROUP LTD SPR ADR | 20,565 | $1,692 | 0.3% | $82.28 | — | COM | 01609w102 |
| — | BB & T | 41,828 | $1,686 | 0.3% | $36.66 | — | COM | 054937107 |
| — | WASTE MANAGEMENT INC DEL | 36,213 | $1,678 | 0.3% | $42.59 | — | COM | 94106l109 |
| — | TWITTER INC | 45,392 | $1,644 | 0.3% | $36.22 | — | COM | 90184l102 |
| INSM | INSMED INC | 64,729 | $1,581 | 0.3% | $10.60 | +114.2% | COM | 457669307 |
| — | VERTEX PHARMACEUTICALS | 12,740 | $1,574 | 0.3% | $75.21 | — | COM | 92532f100 |
| — | QLT INC | 373,500 | $1,543 | 0.3% | $4.13 | — | COM | 746927102 |
| — | PUMA BIOTECHNOLOGY INC | 12,550 | $1,465 | 0.3% | $61.82 | — | COM | 74587v107 |
| NSC | NORFOLK SOUTHERN CORP | 16,499 | $1,442 | 0.3% | $60.86 | +27.2% | COM | 655844108 |
| RY | ROYAL BANK OF CANADA | 23,394 | $1,431 | 0.3% | $66.54 | -3.2% | COM | 780087102 |
| — | NEKTAR THERAPEUTICS | 114,300 | $1,430 | 0.3% | $11.55 | — | COM | 640268108 |
| — | FLEETMATICS GROUP LTD | 29,795 | $1,395 | 0.2% | $33.53 | — | COM | g35569105 |
| — | XENCOR, INC. | 61,900 | $1,360 | 0.2% | $16.88 | — | COM | 98401f105 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1,328 | 0.2% | $95.09 | — | COM | 82481r106 |
| PRLB | PROTO LABS INC | 19,630 | $1,325 | 0.2% | $69.80 | +1.1% | COM | 743713109 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,400 | $1,307 | 0.2% | $67.64 | — | COM | 464287168 |
| — | BIODELIVERY SERVICES INTERNATI | 161,575 | $1,286 | 0.2% | $11.30 | — | COM | 09060j106 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1,259 | 0.2% | $68.73 | — | COM | g50871105 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 11,965 | $1,225 | 0.2% | $48.49 | — | COM | 90400d108 |
| — | DEPOMED INC | 56,700 | $1,217 | 0.2% | $21.46 | — | COM | 249908104 |
| — | PPL CORPORATION | 39,143 | $1,154 | 0.2% | $31.60 | — | COM | 69351t106 |
| PFE | PFIZER INC | 33,164 | $1,112 | 0.2% | $17.30 | +20.1% | COM | 717081103 |
| — | AT&T INC. | 31,255 | $1,110 | 0.2% | $34.72 | — | COM | 00206r102 |
| — | STAGE STORES INC | 63,000 | $1,104 | 0.2% | $20.36 | — | COM | 85254c305 |
| — | XOOM CORP | 52,100 | $1,097 | 0.2% | $21.00 | — | COM | 98419q101 |
| — | ISIS PHARMACEUTICALS | 18,612 | $1,071 | 0.2% | $26.87 | — | COM | 464330109 |
| — | PRECISION CASTPARTS CORP | 5,260 | $1,051 | 0.2% | $226.04 | — | COM | 740189105 |
| — | TUESDAY MORNING CORP | 92,960 | $1,047 | 0.2% | $14.94 | — | COM | 899035505 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $1,030 | 0.2% | $2.20 | — | COM | 09058v103 |
| INTC | INTEL CORP | 33,831 | $1,029 | 0.2% | $18.06 | +38.9% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 59,614 | $1,015 | 0.2% | $10.14 | +29.5% | COM | 060505104 |
| — | JANUS CAPITAL GROUP INC | 57,450 | $984 | 0.2% | $16.58 | — | COM | 47102x105 |
| — | DUPONT | 15,177 | $971 | 0.2% | $53.96 | — | COM | 263534109 |
| — | PROOFPOINT INC | 15,150 | $965 | 0.2% | $39.02 | — | COM | 743424103 |
| MAT | MATTEL INC | 37,232 | $956 | 0.2% | $26.33 | 0.0% | COM | 577081102 |
| — | KYTHERA BIOPHARMACEUTICALS | 12,325 | $928 | 0.2% | $75.29 | — | COM | 501570105 |
| — | HEALTHSTREAM INC | 30,339 | $923 | 0.2% | $26.48 | — | COM | 42222n103 |
| ANIP | ANI PHARMACEUTICALS | 14,605 | $906 | 0.2% | $59.51 | 0.0% | COM | 00182C103 |
| — | VOCERA COMMUNICATIONS | 78,850 | $903 | 0.2% | $12.85 | — | COM | 92857f107 |
| — | JPMORGAN CHASE & CO | 12,907 | $874 | 0.2% | $53.92 | — | COM | 46625h100 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $842 | 0.2% | $57.44 | +92.0% | COM | 369550108 |
| RGEN | REPLIGEN CORP | 20,000 | $826 | 0.1% | $8.40 | +336.2% | COM | 759916109 |
| — | REYNOLDS AMERICAN INC | 10,218 | $763 | 0.1% | $74.67 | — | COM | 761713106 |
| LOW | LOWE'S COS | 11,275 | $755 | 0.1% | $41.71 | +41.0% | COM | 548661107 |
| — | CONOCOPHILLIPS | 11,971 | $735 | 0.1% | $60.92 | — | COM | 20825c104 |
| — | DIAGEO PLC-SPON ADR | 5,804 | $673 | 0.1% | $116.98 | — | COM | 25243q205 |
| — | ARIAD PHARMACEUTICALS | 81,400 | $673 | 0.1% | $12.86 | — | COM | 04033a100 |
| — | INTREXON CORP COM NPV | 13,275 | $648 | 0.1% | $21.38 | — | COM | 46122t102 |
| CAT | CATERPILLAR INC | 7,348 | $624 | 0.1% | $64.10 | +2.8% | COM | 149123101 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,000 | $621 | 0.1% | $8.95 | +44.1% | COM | 800677106 |
| PM | PHILIP MORRIS INTL INC | 7,447 | $597 | 0.1% | $49.10 | -1.6% | COM | 718172109 |
| — | BANK OF THE OZARKS, INC | 12,850 | $588 | 0.1% | $38.99 | — | COM | 063904106 |
| — | DOW CHEMICAL | 10,935 | $559 | 0.1% | $33.15 | — | COM | 260543103 |
| — | ELLIE MAE INC | 7,600 | $530 | 0.1% | $27.36 | — | COM | 28849p100 |
| GHM | GRAHAM CORPORATION | 25,625 | $525 | 0.1% | $22.95 | -15.2% | COM | 384556106 |
| LNC | LINCOLN NATIONAL CORP | 8,674 | $514 | 0.1% | $24.77 | +60.1% | COM | 534187109 |
| — | OMNICELL INC | 13,375 | $504 | 0.1% | $23.10 | — | COM | 68213n109 |
| — | QLOGIC CORP | 35,100 | $498 | 0.1% | $14.41 | — | COM | 747277101 |
| — | ON ASSIGNMENT INC | 12,100 | $475 | 0.1% | $28.02 | — | COM | 682159108 |
| — | FIBROGEN INC | 20,000 | $470 | 0.1% | $23.50 | — | COM | 31572q808 |
| — | NATIONAL OILWELL VARCO | 9,576 | $462 | 0.1% | $68.60 | — | COM | 637071101 |
| AMGN | AMGEN INC COM | 2,962 | $455 | 0.1% | $74.72 | +57.4% | COM | 031162100 |
| — | PALL CORP COM | 3,660 | $455 | 0.1% | $75.89 | — | COM | 696429307 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $453 | 0.1% | $41.16 | — | COM | 09238e104 |
| AYI | ACUITY BRANDS | 2,490 | $448 | 0.1% | $85.47 | +98.5% | COM | 00508Y102 |
| — | GENERAL MOTORS | 12,720 | $424 | 0.1% | $33.33 | — | COM | 37045v100 |
| — | SKYWORKS SOLUTIONS INC | 3,975 | $414 | 0.1% | $21.89 | — | COM | 83088m102 |
| SYK | STRYKER CORP | 4,270 | $408 | 0.1% | $58.49 | +43.2% | COM | 863667101 |
| — | AARONS INC CL A | 11,250 | $407 | 0.1% | $28.00 | — | COM | 002535300 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,543 | $384 | 0.1% | $76.16 | — | COM | 931427108 |
| — | SPECTRA ENERGY CORP | 11,781 | $384 | 0.1% | $37.60 | — | COM | 847560109 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $377 | 0.1% | $51.41 | +43.9% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 4,500 | $376 | 0.1% | $32.61 | +100.9% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 4,567 | $368 | 0.1% | $42.65 | +25.9% | COM | 718546104 |
| — | DOMINION RES INC VA NEW | 5,463 | $365 | 0.1% | $70.87 | — | COM | 25746u109 |
| — | FEDEXCORP | 2,130 | $363 | 0.1% | $165.31 | — | COM | 31428x106 |
| — | HEWLETT-PACKARD CO | 12,050 | $362 | 0.1% | $26.50 | — | COM | 428236103 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $361 | 0.1% | $64.19 | — | COM | 14040h105 |
| OSUR | ORASURE TECHNOLOGIES | 67,050 | $361 | 0.1% | $5.90 | +4.8% | COM | 68554V108 |
| — | SELECT COMFORT CORP | 11,950 | $359 | 0.1% | $24.61 | — | COM | 81616x103 |
| — | QLIK TECHNOLOGIES | 10,200 | $357 | 0.1% | $28.10 | — | COM | 74733t105 |
| — | BNC BANCORP | 18,407 | $356 | 0.1% | $18.09 | — | COM | 05566t101 |
| — | DONNELLEYR R & SONS | 20,046 | $349 | 0.1% | $14.02 | — | COM | 257867101 |
| — | COSTCO WHOLESALE | 2,515 | $340 | 0.1% | $113.17 | — | COM | 22160k105 |
| — | BIOGEN IDEC INC | 830 | $335 | 0.1% | $222.47 | — | COM | 09062x103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,690 | $335 | 0.1% | $85.48 | 0.0% | COM | 398905109 |
| — | DIRECTV | 3,595 | $334 | 0.1% | $61.75 | — | COM | 25490a309 |
| — | DEVON ENERGY CP NEW | 5,482 | $326 | 0.1% | $61.80 | — | COM | 25179m103 |
| — | INVENSENSE INC | 21,300 | $322 | 0.1% | $17.78 | — | COM | 46123D205 |
| — | iSHARE MSCI TAIWAN | 20,000 | $316 | 0.1% | $13.30 | — | ADR | 464286731 |
| — | SYNERGY RESOURCES | 27,400 | $313 | 0.1% | $10.20 | — | COM | 87164p103 |
| — | SPS COMMERCE INC | 4,675 | $308 | 0.1% | $67.16 | — | COM | 78463m107 |
| SO | SOUTHERN CO | 7,294 | $306 | 0.1% | $26.98 | +3.0% | COM | 842587107 |
| — | RALLY SOFTWARE DEV | 15,650 | $304 | 0.1% | $12.91 | — | COM | 751198102 |
| — | E M C CORP MASS | 11,373 | $300 | 0.1% | $26.34 | — | COM | 268648102 |
| — | JOHNSON CONTROLS INC | 6,000 | $297 | 0.1% | $38.00 | — | COM | 478366107 |
| — | DTS INC | 9,550 | $291 | 0.1% | $30.47 | — | COM | 23335c101 |
| — | NOVADAQ TECHNOLOGIES | 23,950 | $290 | 0.1% | $13.93 | — | COM | 66987g102 |
| — | TRINITY BIOTECH PLC | 15,900 | $287 | 0.1% | $23.22 | — | COM | 896438306 |
| ATRO | ASTRONICS CORP | 4,050 | $287 | 0.1% | $31.23 | +47.3% | COM | 046433108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,050 | $287 | 0.1% | $28.93 | +172.2% | COM | 695127100 |
| — | TRUECAR, INC. | 23,900 | $287 | 0.1% | $12.01 | — | COM | 89785l107 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $283 | 0.1% | $4.27 | — | COM | 885807206 |
| — | METLIFE INC | 5,014 | $281 | 0.1% | $53.77 | — | COM | 59156r108 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $273 | 0.0% | $30.90 | +23.0% | COM | 025537101 |
| — | FRESH MARKET INC | 8,250 | $265 | 0.0% | $37.21 | — | COM | 35804h106 |
| — | ALTRIA GROUP INC | 5,355 | $262 | 0.0% | $46.21 | — | COM | 02209s103 |
| — | ZOETIS INC | 5,296 | $255 | 0.0% | $43.19 | — | COM | 98978v103 |
| UFI | UNIFI INC NEW | 7,590 | $254 | 0.0% | $32.63 | +4.8% | COM | 904677200 |
| — | KONA GRILL INC | 12,400 | $241 | 0.0% | $19.44 | — | COM | 50047H201 |
| — | PDL BIOPHARMA INC | 37,500 | $241 | 0.0% | $7.71 | — | COM | 69329y104 |
| — | CAVIUM NETWORKS INC | 3,425 | $236 | 0.0% | $70.53 | — | COM | 14964u108 |
| — | CASTLIGHT HEALTH INC CL B | 28,300 | $230 | 0.0% | $7.86 | — | COM | 14862q100 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,373 | $230 | 0.0% | $55.38 | +22.3% | COM | 911312106 |
| — | IXYS CORP | 14,700 | $225 | 0.0% | $10.74 | — | COM | 46600w106 |
| MSTR | MICROSTRATEGY INC | 1,285 | $219 | 0.0% | $17.60 | 0.0% | COM | 594972408 |
| — | MEDIDATA SOLUTIONS | 3,950 | $215 | 0.0% | $54.43 | — | COM | 58471a105 |
| — | SYNTHETIC BIOLOGICS INC | 74,000 | $211 | 0.0% | $2.85 | — | COM | 87164u102 |
| — | VODAFONEGROUP PLC NEW | 5,691 | $207 | 0.0% | $36.37 | — | COM | 92857w308 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,625 | $202 | 0.0% | $26.49 | — | COM | 141619106 |
| DXCM | DEXCOM INC | 2,525 | $202 | 0.0% | $17.56 | 0.0% | COM | 252131107 |
| WMT | WAL-MART STORES | 2,831 | $201 | 0.0% | $22.54 | -7.4% | COM | 931142103 |
| — | CALITHERA BIOSCIENCES, INC. | 27,250 | $195 | 0.0% | $7.16 | — | COM | 13089p101 |
| — | RESOURCES CONNECTION | 12,050 | $194 | 0.0% | $17.33 | — | COM | 76122q105 |
| — | EXAR CORP | 17,900 | $175 | 0.0% | $10.03 | — | COM | 300645108 |
| — | POTASH CORP SASKATCHEWAN | 5,560 | $172 | 0.0% | $34.12 | — | COM | 73755L107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 41,100 | $165 | 0.0% | $8.19 | -33.0% | COM | 171046105 |
| — | MIX TELEMATICS LTD ADR | 19,900 | $155 | 0.0% | $6.98 | — | COM | 60688n102 |
| — | MICROSOFT CORP JAN 20 2017 $33 | 100 | $136 | 0.0% | $1360.00 | — | CALL | 2136649as |
| — | ALCOA INC | 12,000 | $134 | 0.0% | $9.06 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,236 | $100 | 0.0% | $4.14 | — | COM | 35906a108 |
| — | CELLCEUTIX CORP COM | 38,000 | $98 | 0.0% | $2.58 | — | COM | 15115v101 |
| — | TRANSENTERIX INC NEW | 31,300 | $94 | 0.0% | $3.85 | — | COM | 89366m201 |
| — | COMCASTCORP NEW CL A | 1,149 | $69 | 0.0% | $60.05 | — | COM | 20030n101 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $64 | 0.0% | $3.64 | — | COM | 766559603 |
| — | POZEN INC | 3,100 | $32 | 0.0% | $10.32 | — | COM | 73941u102 |
| BK | BANK OF NEW YORK MELLON CORP | 500 | $21 | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| — | AXION INTERNATIONAL | 95,714 | $11 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | AMERICAN CAP AGY CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 02503x105 |
| — | VASOMEDICAL INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 922321104 |
| — | FURIEX PHARMACEUTICALS INCCONT | 38,780 | $0 | 0.0% | — | — | COM | 361CVR996 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |