Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 198,820 | $21.93M | 4.3% | $110.30 * | $18.02 | +37.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 206,343 | $20.26M | 4.0% | $98.19 * | $41.89 | +64.1% | COM | 375558103 |
| CME | CME GROUP INC COM | 166,972 | $15.48M | 3.1% | $92.74 * | $54.50 | +13.4% | COM | 12572Q105 |
| — | GOOGLE INC CL C | 24,874 | $15.13M | 3.0% | $608.39 | $541.98 | — | COM | 38259P706 |
| — | AKAMAI TECHNOLOGIES INC | 162,428 | $11.22M | 2.2% | $69.06 | $42.55 | — | COM | 00971t101 |
| NKE | NIKE INC CL B | 90,984 | $11.19M | 2.2% | $122.97 * | $28.83 | +87.3% | COM | 654106103 |
| — | BLACKROCK INC COM | 35,791 | $10.65M | 2.1% | $297.48 | $357.41 | — | COM | 09247X101 |
| — | HARMAN INTL INDS INC NEW COM | 104,818 | $10.06M | 2.0% | $95.99 | $77.24 | — | COM | 413086109 |
| VFC | V F CORP | 143,406 | $9.782M | 1.9% | $68.21 * | $68.44 | -6.1% | COM | 918204108 |
| — | PAYPAL HOLDINGS INC | 259,960 | $8.069M | 1.6% | $31.04 | $31.04 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 78,877 | $8.061M | 1.6% | $102.20 * | $62.19 | +50.5% | COM | 254687106 |
| — | FORTUNE BRANDS HOMES & SEC INC | 154,055 | $7.313M | 1.5% | $47.47 | $47.28 | — | COM | 34964c106 |
| QCOM | QUALCOMM INC COM | 134,738 | $7.239M | 1.4% | $53.73 * | $45.49 | -11.8% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 76,097 | $7.206M | 1.4% | $94.69 * | $55.65 | +23.5% | COM | 438516106 |
| BMY | BRISTOLMYERS SQUIBB | 118,267 | $7.002M | 1.4% | $59.21 * | $28.67 | +45.9% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 126,664 | $6.891M | 1.4% | $54.40 * | $40.35 | -11.8% | COM | 00287Y109 |
| HOG | HARLEY-DAVIDSON | 124,503 | $6.835M | 1.4% | $54.90 | $61.10 | -10.1% | COM | 412822108 |
| PNC | PNC BK CORP COM | 74,682 | $6.662M | 1.3% | $89.20 * | $52.76 | +21.7% | COM | 693475105 |
| ECL | ECOLAB INC COM | 59,297 | $6.506M | 1.3% | $109.72 * | $77.93 | +25.9% | COM | 278865100 |
| CVS | CVS CAREMARK CORP | 65,158 | $6.287M | 1.2% | $96.49 * | $75.62 | -5.7% | COM | 126650100 |
| DHR | DANAHER CORP COM | 73,495 | $6.263M | 1.2% | $85.22 * | $27.44 | +27.4% | COM | 235851102 |
| — | NORDSTROM INC | 87,105 | $6.247M | 1.2% | $71.72 | $65.86 | — | COM | 655664100 |
| EBAY | EBAY INC COM | 254,565 | $6.222M | 1.2% | $24.44 * | $20.08 | +8.3% | COM | 278642103 |
| CSCO | CISCO SYS INC COM | 220,893 | $5.799M | 1.2% | $26.25 * | $18.32 | +3.9% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 110,199 | $5.659M | 1.1% | $51.35 * | $34.77 | +10.6% | COM | 949746101 |
| — | PERRIGO COMPANY | 35,200 | $5.536M | 1.1% | $157.27 | $158.59 | — | COM | g97822103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,280 | $5.513M | 1.1% | $151.96 * | $149.43 | -6.0% | COM | 573284106 |
| TMO | THERMO FISHER CORP COM | 44,816 | $5.48M | 1.1% | $122.28 * | $96.32 | +23.2% | COM | 883556102 |
| — | MEDTRONIC, PLC | 80,778 | $5.407M | 1.1% | $66.94 | $77.99 | — | COM | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,975 | $5.343M | 1.1% | $130.40 | $119.25 | +9.3% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 120,520 | $5.335M | 1.1% | $44.27 * | $36.83 | +4.5% | COM | 594918104 |
| — | EOG RESOURCES INC | 71,805 | $5.227M | 1.0% | $72.79 | $128.48 | — | COM | 26875p101 |
| AFL | AFLAC INC COM | 86,312 | $5.017M | 1.0% | $58.13 * | $22.03 | +3.7% | COM | 001055102 |
| — | LINKEDIN CORP | 25,885 | $4.921M | 1.0% | $190.11 | $189.77 | — | COM | 53578A108 |
| GWW | W W GRAINGER INC | 22,229 | $4.779M | 0.9% | $214.99 * | $202.55 | -10.0% | COM | 384802104 |
| HD | HOME DEPOT INC COM | 39,220 | $4.53M | 0.9% | $115.50 * | $61.37 | +47.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 47,913 | $4.473M | 0.9% | $93.36 * | $63.35 | +10.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC COM | 106,744 | $4.469M | 0.9% | $41.87 * | $23.94 | +38.7% | COM | 609207105 |
| IBM | INTL BUSINESS MACHINES | 30,212 | $4.38M | 0.9% | $144.98 * | $105.59 | -15.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 53,652 | $3.989M | 0.8% | $74.35 * | $53.93 | -11.8% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 104,762 | $3.784M | 0.8% | $36.12 * | $27.88 | +10.9% | COM | 68389X105 |
| — | TARGET CORPORATION | 47,825 | $3.762M | 0.7% | $78.66 | $69.99 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC COMPANY | 149,068 | $3.76M | 0.7% | $25.22 | $23.90 | — | COM | 369604103 |
| — | WHOLE FOODS MARKET INC | 117,133 | $3.708M | 0.7% | $31.66 | $45.48 | — | COM | 966837106 |
| — | THOMSON CORP COM | 89,221 | $3.592M | 0.7% | $40.26 | $35.12 | — | COM | 884903105 |
| — | IDEXX LABORATORIES | 44,975 | $3.34M | 0.7% | $74.26 | $74.26 | — | COM | 45168d104 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $3.295M | 0.7% | $178.40 | $86.08 | — | COM | 91911k102 |
| — | THE LITTLE BANK, INC | 289,922 | $3.189M | 0.6% | $11.00 | $10.20 | — | COM | 53700p106 |
| SNA | SNAP ON TOOLS CORP | 20,795 | $3.139M | 0.6% | $150.95 * | $125.68 | -5.7% | COM | 833034101 |
| — | CELGENE | 28,924 | $3.129M | 0.6% | $108.18 | $112.29 | — | COM | 151020104 |
| — | DISCOVERY COMMUNICATIONS INC N | 121,021 | $2.94M | 0.6% | $24.29 | $33.72 | — | COM | 25470F302 |
| — | LABORATORY CRP OF AMER HLDGS | 27,025 | $2.931M | 0.6% | $108.46 | $107.94 | — | COM | 50540r409 |
| — | NXP SEMICONDUCTORS NV | 32,913 | $2.866M | 0.6% | $87.08 | $72.19 | — | COM | n6596x109 |
| — | DUKE ENERGY CORPORATION NEW | 38,672 | $2.782M | 0.6% | $71.94 | $70.16 | — | COM | 26441c204 |
| — | MERCK & CO INC NEW | 55,127 | $2.723M | 0.5% | $49.40 | $49.25 | — | COM | 58933y105 |
| — | INCYTE GENOMICS INC | 24,500 | $2.703M | 0.5% | $110.33 | $22.49 | — | COM | 45337c102 |
| MMM | 3M CO COM | 19,048 | $2.7M | 0.5% | $141.75 * | $90.31 | -6.2% | COM | 88579Y101 |
| — | MEDIVATION INC | 62,000 | $2.635M | 0.5% | $42.50 | $48.23 | — | COM | 58501n101 |
| UAA | UNDER ARMOUR INC | 26,785 | $2.592M | 0.5% | $96.77 * | $37.48 | +29.1% | COM | 904311107 |
| — | VERIZON COMMUNICATIONS | 59,124 | $2.572M | 0.5% | $43.50 | $48.87 | — | COM | 92343v104 |
| KHC | KRAFT HEINZ CO. | 36,268 | $2.56M | 0.5% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 13 | $2.538M | 0.5% | $195230.77 | $217889.28 | -10.4% | COM | 084670108 |
| — | TWITTER INC | 94,052 | $2.534M | 0.5% | $26.94 | $31.42 | — | COM | 90184l102 |
| BA | BOEING CO | 18,970 | $2.484M | 0.5% | $130.94 * | $83.31 | +40.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 26,775 | $2.383M | 0.5% | $89.00 | $108.73 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 8,950 | $2.318M | 0.5% | $258.99 * | $120.09 | +48.6% | COM | 018581108 |
| — | ALBANY MOLECULAR RESEARCH INC | 131,125 | $2.284M | 0.5% | $17.42 | $18.75 | — | COM | 012423109 |
| MCD | MC DONALDS CORP | 22,251 | $2.192M | 0.4% | $98.51 * | $72.27 | +6.0% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 48,608 | $2.152M | 0.4% | $44.27 | $50.66 | — | COM | 761713106 |
| CVX | CHEVRON CORPORATION | 26,807 | $2.114M | 0.4% | $78.86 * | $68.67 | -26.0% | COM | 166764100 |
| CLX | CLOROX COMPANY | 18,184 | $2.101M | 0.4% | $115.54 * | $66.79 | +29.4% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 27,832 | $2.064M | 0.4% | $74.16 * | $59.62 | +7.1% | COM | 025816109 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,221 | $2.056M | 0.4% | $638.31 | $885.32 | — | COM | 38259p508 |
| MAT | MATTEL INC | 95,501 | $2.011M | 0.4% | $21.06 | $24.54 | -14.2% | COM | 577081102 |
| PAYX | PAYCHEX INC | 41,877 | $1.995M | 0.4% | $47.64 * | $27.01 | +29.3% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 28,143 | $1.929M | 0.4% | $68.54 * | $31.67 | +43.9% | COM | 237194105 |
| — | WASTE MANAGEMENT INC DEL | 38,500 | $1.917M | 0.4% | $49.79 | $43.02 | — | COM | 94106l109 |
| — | FORTINET INC | 44,435 | $1.888M | 0.4% | $42.49 | $35.21 | — | COM | 34959e109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,075 | $1.867M | 0.4% | $14.03 | $7.34 | +91.1% | COM | 868459108 |
| PEP | PEPSICO INCORPORATED | 19,734 | $1.861M | 0.4% | $94.30 * | $56.20 | +23.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 25,828 | $1.858M | 0.4% | $71.94 * | $55.72 | -2.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 26,682 | $1.84M | 0.4% | $68.96 * | $58.09 | -11.2% | COM | 806857108 |
| — | ZOE'S KITCHEN INC | 45,605 | $1.801M | 0.4% | $39.49 | $31.34 | — | COM | 98979j109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 31,762 | $1.793M | 0.4% | $56.45 | $47.36 | +19.2% | COM | 881624209 |
| — | COACH INC | 61,535 | $1.78M | 0.4% | $28.93 | $38.94 | — | COM | 189754104 |
| — | STANDARD & POOR'S DEP RCPTS | 9,029 | $1.73M | 0.3% | $191.60 | $189.87 | — | COM | 78462f103 |
| — | KINDER MORGAN INC | 60,474 | $1.674M | 0.3% | $27.68 | $37.21 | — | COM | 49456b101 |
| — | DEPOMED INC | 81,575 | $1.538M | 0.3% | $18.85 | $20.67 | — | COM | 249908104 |
| — | PPL CORPORATION | 46,432 | $1.527M | 0.3% | $32.89 | $31.80 | — | COM | 69351t106 |
| KO | COCA COLA COMPANY | 37,425 | $1.501M | 0.3% | $40.11 * | $28.18 | +3.2% | COM | 191216100 |
| — | BB & T | 41,758 | $1.487M | 0.3% | $35.61 | $36.66 | — | COM | 054937107 |
| — | FLEETMATICS GROUP LTD | 30,070 | $1.476M | 0.3% | $49.09 | $33.53 | — | COM | g35569105 |
| CMI | CUMMINS INC | 13,299 | $1.444M | 0.3% | $108.58 * | $105.97 | -22.6% | COM | 231021106 |
| — | ADVAXIS INC | 141,200 | $1.444M | 0.3% | $10.23 | $11.21 | — | COM | 007624208 |
| PRLB | PROTO LABS INC | 21,205 | $1.421M | 0.3% | $67.01 | $69.91 | -4.2% | COM | 743713109 |
| — | BAXALTA INC. | 44,567 | $1.404M | 0.3% | $31.50 | $31.50 | — | COM | 07177m103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,250 | $1.386M | 0.3% | $32.80 | $37.05 | — | COM | 87157b103 |
| — | COSTAR GROUP | 7,750 | $1.341M | 0.3% | $173.03 | $142.62 | — | COM | 22160n109 |
| — | INTRA CELLULAR THERAPIES INC | 33,200 | $1.329M | 0.3% | $40.03 | $40.03 | — | COM | 46116x101 |
| — | VERTEX PHARMACEUTICALS | 12,440 | $1.296M | 0.3% | $104.18 | $75.21 | — | COM | 92532f100 |
| RY | ROYAL BANK OF CANADA | 23,394 | $1.293M | 0.3% | $55.27 | $66.54 | -17.0% | COM | 780087102 |
| — | XOOM CORP | 51,750 | $1.288M | 0.3% | $24.89 | $21.00 | — | COM | 98419q101 |
| — | AT&T INC. | 39,056 | $1.273M | 0.3% | $32.59 | $34.30 | — | COM | 00206r102 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,400 | $1.266M | 0.3% | $72.76 | $67.81 | +7.3% | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 16,499 | $1.261M | 0.3% | $76.43 * | $60.86 | +0.9% | COM | 655844108 |
| — | NEKTAR THERAPEUTICS | 114,300 | $1.252M | 0.2% | $10.95 | $11.55 | — | COM | 640268108 |
| — | PRECISION CASTPARTS CORP | 5,260 | $1.208M | 0.2% | $229.66 | $226.04 | — | COM | 740189105 |
| INSM | INSMED INC | 64,729 | $1.202M | 0.2% | $18.57 | $10.60 | +75.2% | COM | 457669307 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1.129M | 0.2% | $205.27 | $95.09 | — | COM | 82481r106 |
| — | BIODELIVERY SERVICES INTERNATI | 199,375 | $1.109M | 0.2% | $5.56 | $10.21 | — | COM | 09060j106 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 11,455 | $1.103M | 0.2% | $96.29 | $48.49 | — | COM | 90400d108 |
| — | PUMA BIOTECHNOLOGY INC | 14,395 | $1.085M | 0.2% | $75.37 | $63.55 | — | COM | 74587v107 |
| — | ADVISORY BOARD COMPANY | 23,475 | $1.069M | 0.2% | $45.54 | $45.54 | — | COM | 00762w107 |
| — | QLT INC | 398,700 | $1.061M | 0.2% | $2.66 | $4.04 | — | COM | 746927102 |
| PFE | PFIZER INC | 33,094 | $1.04M | 0.2% | $31.43 * | $17.30 | +11.0% | COM | 717081103 |
| INTC | INTEL CORP | 33,481 | $1.009M | 0.2% | $30.14 * | $18.06 | +31.0% | COM | 458140100 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $950K | 0.2% | $132.87 | $68.73 | — | COM | g50871105 |
| BAC | BANK OF AMERICA CORP | 59,614 | $929K | 0.2% | $15.58 * | $10.14 | +23.0% | COM | 060505104 |
| — | KYTHERA BIOPHARMACEUTICALS | 12,325 | $924K | 0.2% | $74.97 | $75.29 | — | COM | 501570105 |
| — | VOCERA COMMUNICATIONS | 74,650 | $852K | 0.2% | $11.41 | $12.85 | — | COM | 92857f107 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $820K | 0.2% | $138.05 * | $57.44 | +91.7% | COM | 369550108 |
| — | ALIBABA GROUP LTD SPR ADR | 13,405 | $790K | 0.2% | $58.93 | $82.28 | — | COM | 01609w102 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $787K | 0.2% | $11.41 | $2.20 | — | COM | 09058v103 |
| LOW | LOWE'S COS | 11,275 | $777K | 0.2% | $68.91 * | $41.71 | +36.9% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 12,423 | $758K | 0.2% | $61.02 | $53.92 | — | COM | 46625h100 |
| — | ISIS PHARMACEUTICALS | 18,612 | $753K | 0.1% | $40.46 | $26.87 | — | COM | 464330109 |
| — | PROOFPOINT INC | 12,350 | $745K | 0.1% | $60.32 | $39.02 | — | COM | 743424103 |
| — | DUPONT | 15,177 | $732K | 0.1% | $48.23 | $53.96 | — | COM | 263534109 |
| — | XENCOR, INC. | 56,900 | $696K | 0.1% | $12.23 | $16.88 | — | COM | 98401f105 |
| — | HOMEAWAY, INC. | 26,075 | $692K | 0.1% | $26.54 | $26.54 | — | COM | 43739q100 |
| — | GENERAL MOTORS | 21,320 | $640K | 0.1% | $30.02 | $32.00 | — | COM | 37045v100 |
| — | PRAXAIR INC COM | 5,885 | $599K | 0.1% | $101.78 | $129.56 | — | COM | 74005P104 |
| — | DIAGEO PLC-SPON ADR | 5,485 | $591K | 0.1% | $107.75 | $116.98 | — | COM | 25243q205 |
| PM | PHILIP MORRIS INTL INC | 7,447 | $591K | 0.1% | $79.36 * | $49.10 | -2.8% | COM | 718172109 |
| — | CONOCOPHILLIPS | 11,971 | $574K | 0.1% | $47.95 | $60.92 | — | COM | 20825c104 |
| RGEN | REPLIGEN CORP | 20,000 | $558K | 0.1% | $27.90 | $8.40 | +231.6% | COM | 759916109 |
| — | VITAE PHARMACEUTICALS, INC | 50,000 | $551K | 0.1% | $11.02 | $11.02 | — | COM | 92847n103 |
| ANIP | ANI PHARMACEUTICALS | 13,180 | $521K | 0.1% | $39.53 | $59.51 | -33.6% | COM | 00182C103 |
| — | HEALTHSTREAM INC | 23,839 | $520K | 0.1% | $21.81 | $26.48 | — | COM | 42222n103 |
| CAT | CATERPILLAR INC | 7,768 | $507K | 0.1% | $65.27 * | $63.83 | -20.7% | COM | 149123101 |
| — | ELLIE MAE INC | 7,600 | $506K | 0.1% | $66.58 | $27.36 | — | COM | 28849p100 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $467K | 0.1% | $42.43 | $41.16 | — | COM | 09238e104 |
| — | ARIAD PHARMACEUTICALS | 79,250 | $463K | 0.1% | $5.84 | $12.86 | — | COM | 04033a100 |
| — | DOW CHEMICAL | 10,935 | $463K | 0.1% | $42.34 | $33.15 | — | COM | 260543103 |
| GHM | GRAHAM CORPORATION | 26,175 | $462K | 0.1% | $17.65 * | $22.80 | -32.7% | COM | 384556106 |
| — | BANK OF THE OZARKS, INC | 10,150 | $444K | 0.1% | $43.74 | $38.99 | — | COM | 063904106 |
| — | FIBROGEN INC | 20,000 | $438K | 0.1% | $21.90 | $23.50 | — | COM | 31572q808 |
| — | DISCOVER FINL SVCS INC | 8,400 | $437K | 0.1% | $52.02 | $47.79 | — | COM | 254709108 |
| — | ON ASSIGNMENT INC | 11,450 | $423K | 0.1% | $36.94 | $28.02 | — | COM | 682159108 |
| — | BNC BANCORP | 18,407 | $409K | 0.1% | $22.22 | $18.09 | — | COM | 05566t101 |
| — | AARONS INC CL A | 11,250 | $406K | 0.1% | $36.09 | $28.00 | — | COM | 002535300 |
| — | INTREXON CORP COM NPV | 12,700 | $404K | 0.1% | $31.81 | $21.38 | — | COM | 46122t102 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $403K | 0.1% | $13.43 | $13.43 | — | COM | 40637h109 |
| SYK | STRYKER CORP | 4,270 | $402K | 0.1% | $94.15 * | $58.49 | +43.2% | COM | 863667101 |
| — | HORIZON PHARMA PLC | 20,000 | $396K | 0.1% | $19.80 | $19.80 | — | COM | g4617b105 |
| — | QLIK TECHNOLOGIES | 10,750 | $392K | 0.1% | $36.47 | $28.53 | — | COM | 74733t105 |
| LNC | LINCOLN NATIONAL CORP | 8,174 | $388K | 0.1% | $47.47 * | $24.77 | +30.2% | COM | 534187109 |
| — | DOMINION RES INC VA NEW | 5,463 | $384K | 0.1% | $70.29 | $70.87 | — | COM | 25746u109 |
| AYI | ACUITY BRANDS | 2,125 | $373K | 0.1% | $175.53 * | $85.47 | +98.7% | COM | 00508Y102 |
| MSTR | MICROSTRATEGY INC | 1,895 | $372K | 0.1% | $196.31 * | $18.32 | +7.3% | COM | 594972408 |
| — | WILLIAM LYON HOMES | 18,000 | $371K | 0.1% | $20.61 | $20.61 | — | COM | 552074700 |
| — | OMNICELL INC | 11,775 | $366K | 0.1% | $31.08 | $23.10 | — | COM | 68213n109 |
| — | CALITHERA BIOSCIENCES, INC. | 66,950 | $364K | 0.1% | $5.44 | $6.14 | — | COM | 13089p101 |
| — | COSTCO WHOLESALE | 2,515 | $363K | 0.1% | $144.33 | $113.17 | — | COM | 22160k105 |
| — | NATIONAL OILWELL VARCO | 9,576 | $361K | 0.1% | $37.70 | $68.60 | — | COM | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,343 | $361K | 0.1% | $83.12 | $76.16 | — | COM | 931427108 |
| — | RAVEN MOON ENT INC | 21,000 | $356K | 0.1% | $16.95 | $16.95 | — | COM | 754212108 |
| — | FIVE BELOW | 10,450 | $351K | 0.1% | $33.59 | $33.59 | — | COM | 33829m101 |
| CAH | CARDINAL HEALTH INC | 4,500 | $346K | 0.1% | $76.89 * | $32.61 | +76.5% | COM | 14149Y108 |
| ATRO | ASTRONICS CORP | 8,500 | $344K | 0.1% | $40.47 * | $33.89 | -23.7% | COM | 046433108 |
| AMGN | AMGEN INC COM | 2,462 | $341K | 0.1% | $138.51 * | $74.72 | +36.8% | COM | 031162100 |
| — | SYNERGY RESOURCES | 34,700 | $340K | 0.1% | $9.80 | $10.11 | — | COM | 87164p103 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $338K | 0.1% | $82.26 * | $51.41 | +25.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 4,367 | $336K | 0.1% | $76.94 * | $42.65 | +22.9% | COM | 718546104 |
| — | SKYWORKS SOLUTIONS INC | 3,800 | $320K | 0.1% | $84.21 | $21.89 | — | COM | 83088m102 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,000 | $316K | 0.1% | $5.64 * | $8.95 | -7.9% | COM | 800677106 |
| — | SPS COMMERCE INC | 4,625 | $314K | 0.1% | $67.89 | $67.16 | — | COM | 78463m107 |
| — | PRIVATE BANCORP INC | 8,125 | $311K | 0.1% | $38.28 | $38.28 | — | COM | 742962103 |
| — | HEWLETT-PACKARD CO | 12,050 | $308K | 0.1% | $25.56 | $26.50 | — | COM | 428236103 |
| — | SPECTRA ENERGY CORP | 11,621 | $305K | 0.1% | $26.25 | $37.60 | — | COM | 847560109 |
| — | FEDEXCORP | 2,100 | $302K | 0.1% | $143.81 | $165.31 | — | COM | 31428x106 |
| SO | SOUTHERN CO | 6,744 | $301K | 0.1% | $44.63 * | $26.98 | +7.6% | COM | 842587107 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $297K | 0.1% | $72.44 | $64.19 | — | COM | 14040h105 |
| — | PERFORMANCE SPORTS GROUP LTD | 21,900 | $294K | 0.1% | $13.42 | $13.42 | — | COM | 71377G100 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $293K | 0.1% | $56.89 * | $30.90 | +28.0% | COM | 025537101 |
| — | DONNELLEYR R & SONS | 20,046 | $292K | 0.1% | $14.57 | $14.02 | — | COM | 257867101 |
| — | ALTRIA GROUP INC | 5,355 | $291K | 0.1% | $54.34 | $46.21 | — | COM | 02209s103 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $285K | 0.1% | $4.07 | $4.27 | — | COM | 885807206 |
| — | E M C CORP MASS | 11,290 | $273K | 0.1% | $24.18 | $26.34 | — | COM | 268648102 |
| — | MEDIDATA SOLUTIONS | 6,325 | $266K | 0.1% | $42.06 | $49.78 | — | COM | 58471a105 |
| — | iSHARE MSCI TAIWAN | 20,000 | $263K | 0.1% | $13.15 | $13.30 | — | ADR | 464286731 |
| CHGG | CHEGG INC | 35,300 | $255K | 0.1% | $7.22 | $7.92 | -8.9% | COM | 163092109 |
| — | NOVADAQ TECHNOLOGIES | 23,900 | $249K | 0.0% | $10.42 | $13.93 | — | COM | 66987g102 |
| — | JOHNSON CONTROLS INC | 6,000 | $248K | 0.0% | $41.33 | $38.00 | — | COM | 478366107 |
| — | FITBIT INC CL A | 6,500 | $245K | 0.0% | $37.69 | $37.69 | — | COM | 33812l102 |
| — | METLIFE INC | 5,014 | $236K | 0.0% | $47.07 | $53.77 | — | COM | 59156r108 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,373 | $234K | 0.0% | $98.61 * | $55.38 | +22.7% | COM | 911312106 |
| UFI | UNIFI INC NEW | 7,590 | $226K | 0.0% | $29.78 | $32.63 | -8.6% | COM | 904677200 |
| — | BOULDER BRANDS INC COM | 27,200 | $223K | 0.0% | $8.20 | $8.20 | — | COM | 101405108 |
| — | ZOETIS INC | 5,296 | $218K | 0.0% | $41.16 | $43.19 | — | COM | 98978v103 |
| — | CAVIUM NETWORKS INC | 3,500 | $215K | 0.0% | $61.43 | $70.33 | — | COM | 14964u108 |
| — | PRESS GANEY HOLDINGS INC | 7,100 | $210K | 0.0% | $29.58 | $29.58 | — | COM | 74113L102 |
| DXCM | DEXCOM INC | 2,400 | $206K | 0.0% | $85.83 * | $17.56 | +22.2% | COM | 252131107 |
| — | DEVON ENERGY CP NEW | 5,482 | $204K | 0.0% | $37.21 | $61.80 | — | COM | 25179m103 |
| — | JANUS CAPITAL GROUP INC | 15,000 | $204K | 0.0% | $13.60 | $16.58 | — | COM | 47102x105 |
| OSUR | ORASURE TECHNOLOGIES | 44,550 | $198K | 0.0% | $4.44 | $5.90 | -24.7% | COM | 68554V108 |
| — | TRINITY BIOTECH PLC | 17,200 | $197K | 0.0% | $11.45 | $22.33 | — | COM | 896438306 |
| — | IXYS CORP | 17,300 | $193K | 0.0% | $11.16 | $10.81 | — | COM | 46600w106 |
| — | PDL BIOPHARMA INC | 37,500 | $189K | 0.0% | $5.04 | $7.71 | — | COM | 69329y104 |
| — | SYNTHETIC BIOLOGICS INC | 74,000 | $168K | 0.0% | $2.27 | $2.85 | — | COM | 87164u102 |
| — | STAGE STORES INC | 16,500 | $162K | 0.0% | $9.82 | $20.36 | — | COM | 85254c305 |
| — | BIOTELEMETRY INC | 12,650 | $155K | 0.0% | $12.25 | $12.25 | — | COM | 090672106 |
| ATEN | A10 NETWORKS INC | 24,000 | $144K | 0.0% | $6.00 * | $5.89 | -4.9% | COM | 002121101 |
| — | TUESDAY MORNING CORP | 23,150 | $125K | 0.0% | $5.40 | $14.94 | — | COM | 899035505 |
| — | MICROSOFT CORP JAN 20 2017 $33 | 100 | $114K | 0.0% | $1140.00 | $1360.00 | — | CALL | 2136649as |
| — | FRONTIER COMMUNICATIONS CORP | 20,119 | $96,000 | 0.0% | $4.77 | $4.14 | — | COM | 35906a108 |
| — | TRANSENTERIX INC NEW | 38,700 | $87,000 | 0.0% | $2.25 | $3.54 | — | COM | 89366m201 |
| — | MIX TELEMATICS LTD ADR | 15,200 | $80,000 | 0.0% | $5.26 | $6.98 | — | COM | 60688n102 |
| — | TRUECAR, INC. | 14,550 | $76,000 | 0.0% | $5.22 | $12.01 | — | COM | 89785l107 |
| — | COMCASTCORP NEW CL A | 1,149 | $65,000 | 0.0% | $56.57 | $60.05 | — | COM | 20030n101 |
| CDXS | CODEXIS INC | 19,300 | $65,000 | 0.0% | $3.37 | $3.73 | -9.2% | COM | 192005106 |
| — | CASTLIGHT HEALTH INC CL B | 14,000 | $59,000 | 0.0% | $4.21 | $7.86 | — | COM | 14862q100 |
| — | CELLCEUTIX CORP COM | 38,000 | $55,000 | 0.0% | $1.45 | $2.58 | — | COM | 15115v101 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $49,000 | 0.0% | $2.45 | $3.64 | — | COM | 766559603 |
| — | SUNESIS PHARMACEUTICALS INC | 50,000 | $41,000 | 0.0% | $0.82 | $0.82 | — | COM | 867328601 |
| — | POZEN INC | 3,100 | $18,000 | 0.0% | $5.81 | $10.32 | — | COM | 73941u102 |
| — | AMERICAN CAP AGY CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 02503x105 |
| — | AXION INTERNATIONAL | 95,714 | $8,000 | 0.0% | $0.08 | $0.49 | — | COM | 05462d101 |
| — | VASOMEDICAL INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 922321104 |
| — | 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 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | FURIEX PHARMACEUTICALS INCCONT | 38,780 | $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 |