CIK: 0001010873 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value ($000): $504,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 198,820 | $21,930 | 4.3% | $18.02 | +45.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 206,343 | $20,261 | 4.0% | $41.89 | +85.0% | COM | 375558103 |
| CME | CME GROUP INC COM | 166,972 | $15,485 | 3.1% | $54.50 | +15.8% | COM | 12572Q105 |
| — | GOOGLE INC CL C | 24,874 | $15,133 | 3.0% | $541.98 | — | COM | 38259P706 |
| — | AKAMAI TECHNOLOGIES INC | 162,428 | $11,217 | 2.2% | $42.55 | — | COM | 00971t101 |
| NKE | NIKE INC CL B | 90,984 | $11,188 | 2.2% | $28.83 | +72.0% | COM | 654106103 |
| — | BLACKROCK INC COM | 35,791 | $10,647 | 2.1% | $357.41 | — | COM | 09247X101 |
| — | HARMAN INTL INDS INC NEW COM | 104,818 | $10,062 | 2.0% | $77.24 | — | COM | 413086109 |
| VFC | V F CORP | 143,406 | $9,782 | 1.9% | $68.44 | +0.1% | COM | 918204108 |
| — | PAYPAL HOLDINGS INC | 259,960 | $8,069 | 1.6% | $31.04 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 78,877 | $8,061 | 1.6% | $62.19 | +60.4% | COM | 254687106 |
| — | FORTUNE BRANDS HOMES & SEC INC | 154,055 | $7,313 | 1.5% | $47.28 | — | COM | 34964c106 |
| QCOM | QUALCOMM INC COM | 134,738 | $7,239 | 1.4% | $45.49 | -3.0% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 76,097 | $7,206 | 1.4% | $55.65 | +31.8% | COM | 438516106 |
| BMY | BRISTOLMYERS SQUIBB | 118,267 | $7,002 | 1.4% | $28.67 | +55.4% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 126,664 | $6,891 | 1.4% | $40.35 | +5.4% | COM | 00287Y109 |
| HOG | HARLEY-DAVIDSON | 124,503 | $6,835 | 1.4% | $61.10 | -7.7% | COM | 412822108 |
| PNC | PNC BK CORP COM | 74,682 | $6,662 | 1.3% | $52.76 | +28.3% | COM | 693475105 |
| ECL | ECOLAB INC COM | 59,297 | $6,506 | 1.3% | $77.93 | +28.1% | COM | 278865100 |
| CVS | CVS CAREMARK CORP | 65,158 | $6,287 | 1.2% | $75.62 | +2.9% | COM | 126650100 |
| DHR | DANAHER CORP COM | 73,495 | $6,263 | 1.2% | $27.44 | +31.2% | COM | 235851102 |
| — | NORDSTROM INC | 87,105 | $6,247 | 1.2% | $65.86 | — | COM | 655664100 |
| EBAY | EBAY INC COM | 254,565 | $6,222 | 1.2% | $20.08 | +19.2% | COM | 278642103 |
| CSCO | CISCO SYS INC COM | 220,893 | $5,799 | 1.2% | $18.32 | +6.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 110,199 | $5,659 | 1.1% | $34.77 | +18.1% | COM | 949746101 |
| — | PERRIGO COMPANY | 35,200 | $5,536 | 1.1% | $158.59 | — | COM | g97822103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,280 | $5,513 | 1.1% | $149.43 | 0.0% | COM | 573284106 |
| TMO | THERMO FISHER CORP COM | 44,816 | $5,480 | 1.1% | $96.32 | +31.2% | COM | 883556102 |
| — | MEDTRONIC, PLC | 80,778 | $5,407 | 1.1% | $77.99 | — | COM | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,975 | $5,343 | 1.1% | $119.25 | +14.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 120,520 | $5,335 | 1.1% | $36.83 | +5.7% | COM | 594918104 |
| — | EOG RESOURCES INC | 71,805 | $5,227 | 1.0% | $128.48 | — | COM | 26875p101 |
| AFL | AFLAC INC COM | 86,312 | $5,017 | 1.0% | $22.03 | +7.6% | COM | 001055102 |
| — | LINKEDIN CORP | 25,885 | $4,921 | 1.0% | $189.77 | — | COM | 53578A108 |
| GWW | W W GRAINGER INC | 22,229 | $4,779 | 0.9% | $202.55 | -6.1% | COM | 384802104 |
| HD | HOME DEPOT INC COM | 39,220 | $4,530 | 0.9% | $61.37 | +47.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 47,913 | $4,473 | 0.9% | $63.35 | +14.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC COM | 106,744 | $4,469 | 0.9% | $23.94 | +42.2% | COM | 609207105 |
| IBM | INTL BUSINESS MACHINES | 30,212 | $4,380 | 0.9% | $105.59 | -9.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 53,652 | $3,989 | 0.8% | $53.93 | -9.0% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 104,762 | $3,784 | 0.8% | $27.88 | +18.1% | COM | 68389X105 |
| — | TARGET CORPORATION | 47,825 | $3,762 | 0.7% | $69.99 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC COMPANY | 149,068 | $3,760 | 0.7% | $23.90 | — | COM | 369604103 |
| — | WHOLE FOODS MARKET INC | 117,133 | $3,708 | 0.7% | $45.48 | — | COM | 966837106 |
| — | THOMSON CORP COM | 89,221 | $3,592 | 0.7% | $35.12 | — | COM | 884903105 |
| — | IDEXX LABORATORIES | 44,975 | $3,340 | 0.7% | $74.26 | — | COM | 45168d104 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $3,295 | 0.7% | $86.08 | — | COM | 91911k102 |
| — | THE LITTLE BANK, INC | 289,922 | $3,189 | 0.6% | $10.20 | — | COM | 53700p106 |
| SNA | SNAP ON TOOLS CORP | 20,795 | $3,139 | 0.6% | $125.68 | 0.0% | COM | 833034101 |
| — | CELGENE | 28,924 | $3,129 | 0.6% | $112.29 | — | COM | 151020104 |
| — | DISCOVERY COMMUNICATIONS INC N | 121,021 | $2,940 | 0.6% | $33.72 | — | COM | 25470F302 |
| — | LABORATORY CRP OF AMER HLDGS | 27,025 | $2,931 | 0.6% | $107.94 | — | COM | 50540r409 |
| — | NXP SEMICONDUCTORS NV | 32,913 | $2,866 | 0.6% | $72.19 | — | COM | n6596x109 |
| — | DUKE ENERGY CORPORATION NEW | 38,672 | $2,782 | 0.6% | $70.16 | — | COM | 26441c204 |
| — | MERCK & CO INC NEW | 55,127 | $2,723 | 0.5% | $49.25 | — | COM | 58933y105 |
| — | INCYTE GENOMICS INC | 24,500 | $2,703 | 0.5% | $22.49 | — | COM | 45337c102 |
| MMM | 3M CO COM | 19,048 | $2,700 | 0.5% | $90.31 | -3.1% | COM | 88579Y101 |
| — | MEDIVATION INC | 62,000 | $2,635 | 0.5% | $48.23 | — | COM | 58501n101 |
| UAA | UNDER ARMOUR INC | 26,785 | $2,592 | 0.5% | $37.48 | +26.8% | COM | 904311107 |
| — | VERIZON COMMUNICATIONS | 59,124 | $2,572 | 0.5% | $48.87 | — | COM | 92343v104 |
| KHC | KRAFT HEINZ CO. | 36,268 | $2,560 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 13 | $2,538 | 0.5% | $217889.28 | -5.4% | COM | 084670108 |
| — | TWITTER INC | 94,052 | $2,534 | 0.5% | $31.42 | — | COM | 90184l102 |
| BA | BOEING CO | 18,970 | $2,484 | 0.5% | $83.31 | +48.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 26,775 | $2,383 | 0.5% | $108.73 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 8,950 | $2,318 | 0.5% | $120.09 | +55.5% | COM | 018581108 |
| — | ALBANY MOLECULAR RESEARCH INC | 131,125 | $2,284 | 0.5% | $18.75 | — | COM | 012423109 |
| MCD | MC DONALDS CORP | 22,251 | $2,192 | 0.4% | $72.27 | +4.2% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 48,608 | $2,152 | 0.4% | $50.66 | — | COM | 761713106 |
| CVX | CHEVRON CORPORATION | 26,807 | $2,114 | 0.4% | $68.67 | -21.6% | COM | 166764100 |
| CLX | CLOROX COMPANY | 18,184 | $2,101 | 0.4% | $66.79 | +25.6% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 27,832 | $2,064 | 0.4% | $59.62 | +11.1% | COM | 025816109 |
| — | GOOGLE INC CLASS A VTG VOTING | 3,221 | $2,056 | 0.4% | $885.32 | — | COM | 38259p508 |
| MAT | MATTEL INC | 95,501 | $2,011 | 0.4% | $24.54 | -4.7% | COM | 577081102 |
| PAYX | PAYCHEX INC | 41,877 | $1,995 | 0.4% | $27.01 | +26.3% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 28,143 | $1,929 | 0.4% | $31.67 | +49.0% | COM | 237194105 |
| — | WASTE MANAGEMENT INC DEL | 38,500 | $1,917 | 0.4% | $43.02 | — | COM | 94106l109 |
| — | FORTINET INC | 44,435 | $1,888 | 0.4% | $35.21 | — | COM | 34959e109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,075 | $1,867 | 0.4% | $7.34 | +153.3% | COM | 868459108 |
| PEP | PEPSICO INCORPORATED | 19,734 | $1,861 | 0.4% | $56.20 | +23.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 25,828 | $1,858 | 0.4% | $55.72 | +1.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 26,682 | $1,840 | 0.4% | $58.09 | +1.4% | COM | 806857108 |
| — | ZOE'S KITCHEN INC | 45,605 | $1,801 | 0.4% | $31.34 | — | COM | 98979j109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 31,762 | $1,793 | 0.4% | $53.01 | — | COM | 881624209 |
| — | COACH INC | 61,535 | $1,780 | 0.4% | $38.94 | — | COM | 189754104 |
| — | STANDARD & POOR'S DEP RCPTS | 9,029 | $1,730 | 0.3% | $189.87 | — | COM | 78462f103 |
| — | KINDER MORGAN INC | 60,474 | $1,674 | 0.3% | $37.21 | — | COM | 49456b101 |
| — | DEPOMED INC | 81,575 | $1,538 | 0.3% | $20.67 | — | COM | 249908104 |
| — | PPL CORPORATION | 46,432 | $1,527 | 0.3% | $31.80 | — | COM | 69351t106 |
| KO | COCA COLA COMPANY | 37,425 | $1,501 | 0.3% | $28.18 | +2.3% | COM | 191216100 |
| — | BB & T | 41,758 | $1,487 | 0.3% | $36.66 | — | COM | 054937107 |
| — | FLEETMATICS GROUP LTD | 30,070 | $1,476 | 0.3% | $33.53 | — | COM | g35569105 |
| CMI | CUMMINS INC | 13,299 | $1,444 | 0.3% | $105.97 | -12.3% | COM | 231021106 |
| — | ADVAXIS INC | 141,200 | $1,444 | 0.3% | $11.21 | — | COM | 007624208 |
| PRLB | PROTO LABS INC | 21,205 | $1,421 | 0.3% | $69.91 | +1.9% | COM | 743713109 |
| — | BAXALTA INC. | 44,567 | $1,404 | 0.3% | $31.50 | — | COM | 07177m103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,250 | $1,386 | 0.3% | $37.05 | — | COM | 87157b103 |
| — | COSTAR GROUP | 7,750 | $1,341 | 0.3% | $142.62 | — | COM | 22160n109 |
| — | INTRA CELLULAR THERAPIES INC | 33,200 | $1,329 | 0.3% | $40.03 | — | COM | 46116x101 |
| — | VERTEX PHARMACEUTICALS | 12,440 | $1,296 | 0.3% | $75.21 | — | COM | 92532f100 |
| RY | ROYAL BANK OF CANADA | 23,394 | $1,293 | 0.3% | $66.54 | -14.4% | COM | 780087102 |
| — | XOOM CORP | 51,750 | $1,288 | 0.3% | $21.00 | — | COM | 98419q101 |
| — | AT&T INC. | 39,056 | $1,273 | 0.3% | $34.30 | — | COM | 00206r102 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,400 | $1,266 | 0.3% | $67.64 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 16,499 | $1,261 | 0.3% | $60.86 | +7.0% | COM | 655844108 |
| — | NEKTAR THERAPEUTICS | 114,300 | $1,252 | 0.2% | $11.55 | — | COM | 640268108 |
| — | PRECISION CASTPARTS CORP | 5,260 | $1,208 | 0.2% | $226.04 | — | COM | 740189105 |
| INSM | INSMED INC | 64,729 | $1,202 | 0.2% | $10.60 | +135.6% | COM | 457669307 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1,129 | 0.2% | $95.09 | — | COM | 82481r106 |
| — | BIODELIVERY SERVICES INTERNATI | 199,375 | $1,109 | 0.2% | $10.21 | — | COM | 09060j106 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 11,455 | $1,103 | 0.2% | $48.49 | — | COM | 90400d108 |
| — | PUMA BIOTECHNOLOGY INC | 14,395 | $1,085 | 0.2% | $63.55 | — | COM | 74587v107 |
| — | ADVISORY BOARD COMPANY | 23,475 | $1,069 | 0.2% | $45.54 | — | COM | 00762w107 |
| — | QLT INC | 398,700 | $1,061 | 0.2% | $4.04 | — | COM | 746927102 |
| PFE | PFIZER INC | 33,094 | $1,040 | 0.2% | $17.30 | +19.1% | COM | 717081103 |
| INTC | INTEL CORP | 33,481 | $1,009 | 0.2% | $18.06 | +25.3% | COM | 458140100 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $950 | 0.2% | $68.73 | — | COM | g50871105 |
| BAC | BANK OF AMERICA CORP | 59,614 | $929 | 0.2% | $10.14 | +32.5% | COM | 060505104 |
| — | KYTHERA BIOPHARMACEUTICALS | 12,325 | $924 | 0.2% | $75.29 | — | COM | 501570105 |
| — | VOCERA COMMUNICATIONS | 74,650 | $852 | 0.2% | $12.85 | — | COM | 92857f107 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $820 | 0.2% | $57.44 | +101.0% | COM | 369550108 |
| — | ALIBABA GROUP LTD SPR ADR | 13,405 | $790 | 0.2% | $82.28 | — | COM | 01609w102 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $787 | 0.2% | $2.20 | — | COM | 09058v103 |
| LOW | LOWE'S COS | 11,275 | $777 | 0.2% | $41.71 | +36.5% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 12,423 | $758 | 0.2% | $53.92 | — | COM | 46625h100 |
| — | ISIS PHARMACEUTICALS | 18,612 | $753 | 0.1% | $26.87 | — | COM | 464330109 |
| — | PROOFPOINT INC | 12,350 | $745 | 0.1% | $39.02 | — | COM | 743424103 |
| — | DUPONT | 15,177 | $732 | 0.1% | $53.96 | — | COM | 263534109 |
| — | XENCOR, INC. | 56,900 | $696 | 0.1% | $16.88 | — | COM | 98401f105 |
| — | HOMEAWAY, INC. | 26,075 | $692 | 0.1% | $26.54 | — | COM | 43739q100 |
| — | GENERAL MOTORS | 21,320 | $640 | 0.1% | $32.00 | — | COM | 37045v100 |
| — | PRAXAIR INC COM | 5,885 | $599 | 0.1% | $129.56 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 7,447 | $591 | 0.1% | $49.10 | -0.4% | COM | 718172109 |
| — | DIAGEO PLC-SPON ADR | 5,485 | $591 | 0.1% | $116.98 | — | COM | 25243q205 |
| — | CONOCOPHILLIPS | 11,971 | $574 | 0.1% | $60.92 | — | COM | 20825c104 |
| RGEN | REPLIGEN CORP | 20,000 | $558 | 0.1% | $8.40 | +330.3% | COM | 759916109 |
| — | VITAE PHARMACEUTICALS, INC | 50,000 | $551 | 0.1% | $11.02 | — | COM | 92847n103 |
| ANIP | ANI PHARMACEUTICALS | 13,180 | $521 | 0.1% | $59.51 | -4.4% | COM | 00182C103 |
| — | HEALTHSTREAM INC | 23,839 | $520 | 0.1% | $26.48 | — | COM | 42222n103 |
| CAT | CATERPILLAR INC | 7,768 | $507 | 0.1% | $63.83 | -7.4% | COM | 149123101 |
| — | ELLIE MAE INC | 7,600 | $506 | 0.1% | $27.36 | — | COM | 28849p100 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $467 | 0.1% | $41.16 | — | COM | 09238e104 |
| — | DOW CHEMICAL | 10,935 | $463 | 0.1% | $33.15 | — | COM | 260543103 |
| — | ARIAD PHARMACEUTICALS | 79,250 | $463 | 0.1% | $12.86 | — | COM | 04033a100 |
| GHM | GRAHAM CORPORATION | 26,175 | $462 | 0.1% | $22.80 | -31.0% | COM | 384556106 |
| — | BANK OF THE OZARKS, INC | 10,150 | $444 | 0.1% | $38.99 | — | COM | 063904106 |
| — | FIBROGEN INC | 20,000 | $438 | 0.1% | $23.50 | — | COM | 31572q808 |
| — | DISCOVER FINL SVCS INC | 8,400 | $437 | 0.1% | $47.79 | — | COM | 254709108 |
| — | ON ASSIGNMENT INC | 11,450 | $423 | 0.1% | $28.02 | — | COM | 682159108 |
| — | BNC BANCORP | 18,407 | $409 | 0.1% | $18.09 | — | COM | 05566t101 |
| — | AARONS INC CL A | 11,250 | $406 | 0.1% | $28.00 | — | COM | 002535300 |
| — | INTREXON CORP COM NPV | 12,700 | $404 | 0.1% | $21.38 | — | COM | 46122t102 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $403 | 0.1% | $13.43 | — | COM | 40637h109 |
| SYK | STRYKER CORP | 4,270 | $402 | 0.1% | $58.49 | +50.3% | COM | 863667101 |
| — | HORIZON PHARMA PLC | 20,000 | $396 | 0.1% | $19.80 | — | COM | g4617b105 |
| — | QLIK TECHNOLOGIES | 10,750 | $392 | 0.1% | $28.53 | — | COM | 74733t105 |
| LNC | LINCOLN NATIONAL CORP | 8,174 | $388 | 0.1% | $24.77 | +47.1% | COM | 534187109 |
| — | DOMINION RES INC VA NEW | 5,463 | $384 | 0.1% | $70.87 | — | COM | 25746u109 |
| AYI | ACUITY BRANDS | 2,125 | $373 | 0.1% | $85.47 | +119.9% | COM | 00508Y102 |
| MSTR | MICROSTRATEGY INC | 1,895 | $372 | 0.1% | $18.32 | +8.2% | COM | 594972408 |
| — | WILLIAM LYON HOMES | 18,000 | $371 | 0.1% | $20.61 | — | COM | 552074700 |
| — | OMNICELL INC | 11,775 | $366 | 0.1% | $23.10 | — | COM | 68213n109 |
| — | CALITHERA BIOSCIENCES, INC. | 66,950 | $364 | 0.1% | $6.14 | — | COM | 13089p101 |
| — | COSTCO WHOLESALE | 2,515 | $363 | 0.1% | $113.17 | — | COM | 22160k105 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,343 | $361 | 0.1% | $76.16 | — | COM | 931427108 |
| — | NATIONAL OILWELL VARCO | 9,576 | $361 | 0.1% | $68.60 | — | COM | 637071101 |
| — | RAVEN MOON ENT INC | 21,000 | $356 | 0.1% | $16.95 | — | COM | 754212108 |
| — | FIVE BELOW | 10,450 | $351 | 0.1% | $33.59 | — | COM | 33829m101 |
| CAH | CARDINAL HEALTH INC | 4,500 | $346 | 0.1% | $32.61 | +91.0% | COM | 14149Y108 |
| ATRO | ASTRONICS CORP | 8,500 | $344 | 0.1% | $33.89 | +7.1% | COM | 046433108 |
| AMGN | AMGEN INC COM | 2,462 | $341 | 0.1% | $74.72 | +55.6% | COM | 031162100 |
| — | SYNERGY RESOURCES | 34,700 | $340 | 0.1% | $10.11 | — | COM | 87164p103 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $338 | 0.1% | $51.41 | +32.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 4,367 | $336 | 0.1% | $42.65 | +26.7% | COM | 718546104 |
| — | SKYWORKS SOLUTIONS INC | 3,800 | $320 | 0.1% | $21.89 | — | COM | 83088m102 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,000 | $316 | 0.1% | $8.95 | -7.9% | COM | 800677106 |
| — | SPS COMMERCE INC | 4,625 | $314 | 0.1% | $67.16 | — | COM | 78463m107 |
| — | PRIVATE BANCORP INC | 8,125 | $311 | 0.1% | $38.28 | — | COM | 742962103 |
| — | HEWLETT-PACKARD CO | 12,050 | $308 | 0.1% | $26.50 | — | COM | 428236103 |
| — | SPECTRA ENERGY CORP | 11,621 | $305 | 0.1% | $37.60 | — | COM | 847560109 |
| — | FEDEXCORP | 2,100 | $302 | 0.1% | $165.31 | — | COM | 31428x106 |
| SO | SOUTHERN CO | 6,744 | $301 | 0.1% | $26.98 | +5.0% | COM | 842587107 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $297 | 0.1% | $64.19 | — | COM | 14040h105 |
| — | PERFORMANCE SPORTS GROUP LTD | 21,900 | $294 | 0.1% | $13.42 | — | COM | 71377G100 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $293 | 0.1% | $30.90 | +24.4% | COM | 025537101 |
| — | DONNELLEYR R & SONS | 20,046 | $292 | 0.1% | $14.02 | — | COM | 257867101 |
| — | ALTRIA GROUP INC | 5,355 | $291 | 0.1% | $46.21 | — | COM | 02209s103 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $285 | 0.1% | $4.27 | — | COM | 885807206 |
| — | E M C CORP MASS | 11,290 | $273 | 0.1% | $26.34 | — | COM | 268648102 |
| — | MEDIDATA SOLUTIONS | 6,325 | $266 | 0.1% | $49.78 | — | COM | 58471a105 |
| — | iSHARE MSCI TAIWAN | 20,000 | $263 | 0.1% | $13.30 | — | ADR | 464286731 |
| CHGG | CHEGG INC | 35,300 | $255 | 0.1% | $7.92 | 0.0% | COM | 163092109 |
| — | NOVADAQ TECHNOLOGIES | 23,900 | $249 | 0.0% | $13.93 | — | COM | 66987g102 |
| — | JOHNSON CONTROLS INC | 6,000 | $248 | 0.0% | $38.00 | — | COM | 478366107 |
| — | FITBIT INC CL A | 6,500 | $245 | 0.0% | $37.69 | — | COM | 33812l102 |
| — | METLIFE INC | 5,014 | $236 | 0.0% | $53.77 | — | COM | 59156r108 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,373 | $234 | 0.0% | $55.38 | +22.4% | COM | 911312106 |
| UFI | UNIFI INC NEW | 7,590 | $226 | 0.0% | $32.63 | -6.9% | COM | 904677200 |
| — | BOULDER BRANDS INC COM | 27,200 | $223 | 0.0% | $8.20 | — | COM | 101405108 |
| — | ZOETIS INC | 5,296 | $218 | 0.0% | $43.19 | — | COM | 98978v103 |
| — | CAVIUM NETWORKS INC | 3,500 | $215 | 0.0% | $70.33 | — | COM | 14964u108 |
| — | PRESS GANEY HOLDINGS INC | 7,100 | $210 | 0.0% | $29.58 | — | COM | 74113L102 |
| DXCM | DEXCOM INC | 2,400 | $206 | 0.0% | $17.56 | +27.0% | COM | 252131107 |
| — | JANUS CAPITAL GROUP INC | 15,000 | $204 | 0.0% | $16.58 | — | COM | 47102x105 |
| — | DEVON ENERGY CP NEW | 5,482 | $204 | 0.0% | $61.80 | — | COM | 25179m103 |
| OSUR | ORASURE TECHNOLOGIES | 44,550 | $198 | 0.0% | $5.90 | -11.5% | COM | 68554V108 |
| — | TRINITY BIOTECH PLC | 17,200 | $197 | 0.0% | $22.33 | — | COM | 896438306 |
| — | IXYS CORP | 17,300 | $193 | 0.0% | $10.81 | — | COM | 46600w106 |
| — | PDL BIOPHARMA INC | 37,500 | $189 | 0.0% | $7.71 | — | COM | 69329y104 |
| — | SYNTHETIC BIOLOGICS INC | 74,000 | $168 | 0.0% | $2.85 | — | COM | 87164u102 |
| — | STAGE STORES INC | 16,500 | $162 | 0.0% | $20.36 | — | COM | 85254c305 |
| — | BIOTELEMETRY INC | 12,650 | $155 | 0.0% | $12.25 | — | COM | 090672106 |
| ATEN | A10 NETWORKS INC | 24,000 | $144 | 0.0% | $5.89 | 0.0% | COM | 002121101 |
| — | TUESDAY MORNING CORP | 23,150 | $125 | 0.0% | $14.94 | — | COM | 899035505 |
| — | MICROSOFT CORP JAN 20 2017 $33 | 100 | $114 | 0.0% | $1360.00 | — | CALL | 2136649as |
| — | FRONTIER COMMUNICATIONS CORP | 20,119 | $96 | 0.0% | $4.14 | — | COM | 35906a108 |
| — | TRANSENTERIX INC NEW | 38,700 | $87 | 0.0% | $3.54 | — | COM | 89366m201 |
| — | MIX TELEMATICS LTD ADR | 15,200 | $80 | 0.0% | $6.98 | — | COM | 60688n102 |
| — | TRUECAR, INC. | 14,550 | $76 | 0.0% | $12.01 | — | COM | 89785l107 |
| CDXS | CODEXIS INC | 19,300 | $65 | 0.0% | $3.73 | 0.0% | COM | 192005106 |
| — | COMCASTCORP NEW CL A | 1,149 | $65 | 0.0% | $60.05 | — | COM | 20030n101 |
| — | CASTLIGHT HEALTH INC CL B | 14,000 | $59 | 0.0% | $7.86 | — | COM | 14862q100 |
| — | CELLCEUTIX CORP COM | 38,000 | $55 | 0.0% | $2.58 | — | COM | 15115v101 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $49 | 0.0% | $3.64 | — | COM | 766559603 |
| — | SUNESIS PHARMACEUTICALS INC | 50,000 | $41 | 0.0% | $0.82 | — | COM | 867328601 |
| — | POZEN INC | 3,100 | $18 | 0.0% | $10.32 | — | COM | 73941u102 |
| — | AMERICAN CAP AGY CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 02503x105 |
| — | AXION INTERNATIONAL | 95,714 | $8 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | VASOMEDICAL INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 922321104 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | FURIEX PHARMACEUTICALS INCCONT | 38,780 | $0 | 0.0% | — | — | COM | 361CVR996 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |