Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 198,258 | $20.87M | 4.1% | $105.26 * | $18.02 | +31.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 204,653 | $20.71M | 4.1% | $101.19 * | $41.89 | +69.8% | COM | 375558103 |
| — | ALPHABET INC CAP STK CL C | 24,120 | $18.3M | 3.6% | $758.87 | $758.87 | — | COM | 02079k107 |
| CME | CME GROUP INC COM | 165,067 | $14.96M | 2.9% | $90.60 * | $54.50 | +14.9% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 35,891 | $12.22M | 2.4% | $340.53 | $357.41 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 166,120 | $10.38M | 2.0% | $62.50 * | $41.42 | +32.8% | COM | 654106103 |
| — | HARMAN INTL INDS INC NEW COM | 108,438 | $10.22M | 2.0% | $94.21 | $77.81 | — | COM | 413086109 |
| — | PAYPAL HOLDINGS INC | 267,480 | $9.683M | 1.9% | $36.20 | $31.18 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 166,857 | $9.257M | 1.8% | $55.48 * | $39.36 | +23.4% | COM | 594918104 |
| — | FORTUNE BRANDS HOMES & SEC INC | 145,615 | $8.082M | 1.6% | $55.50 | $47.28 | — | COM | 34964c106 |
| — | AKAMAI TECHNOLOGIES INC | 152,503 | $8.026M | 1.6% | $52.63 | $42.55 | — | COM | 00971t101 |
| DIS | DISNEY WALT CO | 75,172 | $7.899M | 1.6% | $105.08 * | $62.19 | +55.7% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 132,045 | $7.822M | 1.5% | $59.24 * | $40.25 | -2.9% | COM | 00287Y109 |
| BMY | BRISTOLMYERS SQUIBB | 111,807 | $7.691M | 1.5% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 55,618 | $7.596M | 1.5% | $136.57 * | $146.28 | -13.5% | COM | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 70,728 | $7.326M | 1.4% | $103.58 * | $55.65 | +35.8% | COM | 438516106 |
| PNC | PNC BK CORP COM | 71,052 | $6.772M | 1.3% | $95.31 * | $52.76 | +30.8% | COM | 693475105 |
| DHR | DANAHER CORP COM | 70,515 | $6.549M | 1.3% | $92.87 * | $27.44 | +39.1% | COM | 235851102 |
| ECL | ECOLAB INC COM | 57,057 | $6.526M | 1.3% | $114.38 * | $77.93 | +31.6% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 115,230 | $6.264M | 1.2% | $54.36 * | $35.03 | +17.0% | COM | 949746101 |
| TMO | THERMO FISHER CORP COM | 43,336 | $6.147M | 1.2% | $141.85 * | $96.32 | +43.1% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 225,433 | $6.122M | 1.2% | $27.16 * | $18.36 | +8.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 120,237 | $6.01M | 1.2% | $49.98 * | $45.49 | -17.1% | COM | 747525103 |
| EBAY | EBAY INC COM | 205,205 | $5.639M | 1.1% | $27.48 * | $20.08 | +21.8% | COM | 278642103 |
| — | MEDTRONIC, PLC | 73,147 | $5.626M | 1.1% | $76.91 | $77.99 | — | COM | g5960l103 |
| CVS | CVS CAREMARK CORP | 56,878 | $5.561M | 1.1% | $97.77 * | $75.62 | -4.1% | COM | 126650100 |
| — | LINKEDIN CORP | 24,135 | $5.432M | 1.1% | $225.07 | $189.77 | — | COM | 53578A108 |
| AFL | AFLAC INC COM | 88,230 | $5.285M | 1.0% | $59.90 * | $22.08 | +7.2% | COM | 001055102 |
| — | NORDSTROM INC | 105,990 | $5.279M | 1.0% | $49.81 | $63.00 | — | COM | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 39,581 | $5.226M | 1.0% | $132.03 | $119.25 | +10.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 49,138 | $5.047M | 1.0% | $102.71 * | $63.66 | +22.3% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 160,635 | $5.004M | 1.0% | $31.15 | $24.42 | — | COM | 369604103 |
| — | PERRIGO COMPANY | 34,243 | $4.955M | 1.0% | $144.70 | $158.59 | — | COM | g97822103 |
| — | EOG RESOURCES INC | 68,760 | $4.868M | 1.0% | $70.80 | $128.48 | — | COM | 26875p101 |
| MDLZ | MONDELEZ INTL INC COM | 105,644 | $4.737M | 0.9% | $44.84 * | $23.94 | +49.1% | COM | 609207105 |
| HD | HOME DEPOT INC COM | 35,295 | $4.668M | 0.9% | $132.26 * | $61.37 | +69.8% | COM | 437076102 |
| GWW | W W GRAINGER INC | 22,889 | $4.637M | 0.9% | $202.59 * | $201.75 | -14.3% | COM | 384802104 |
| IBM | INTL BUSINESS MACHINES | 31,117 | $4.282M | 0.8% | $137.61 * | $105.07 | -18.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 53,504 | $4.171M | 0.8% | $77.96 * | $53.93 | -6.7% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 103,287 | $3.773M | 0.7% | $36.53 * | $27.88 | +12.7% | COM | 68389X105 |
| — | THE LITTLE BANK, INC | 304,417 | $3.729M | 0.7% | $12.25 | $10.30 | — | COM | 53700p106 |
| BFH | ALLIANCE DATA SYSTEM CORP | 13,360 | $3.695M | 0.7% | $276.57 * | $144.93 | +31.5% | COM | 018581108 |
| — | THOMSON CORP COM | 92,157 | $3.488M | 0.7% | $37.85 | $35.21 | — | COM | 884903105 |
| — | IDEXX LABORATORIES | 47,740 | $3.482M | 0.7% | $72.94 | $74.19 | — | COM | 45168d104 |
| — | TARGET CORPORATION | 47,091 | $3.419M | 0.7% | $72.60 | $69.99 | — | COM | 87612e106 |
| SNA | SNAP ON TOOLS CORP | 19,890 | $3.41M | 0.7% | $171.44 * | $125.68 | +7.5% | COM | 833034101 |
| — | LABORATORY CRP OF AMER HLDGS | 26,785 | $3.312M | 0.7% | $123.65 | $107.94 | — | COM | 50540r409 |
| — | WHOLE FOODS MARKET INC | 97,248 | $3.257M | 0.6% | $33.49 | $45.48 | — | COM | 966837106 |
| — | MERCK & CO INC NEW | 59,635 | $3.15M | 0.6% | $52.82 | $49.52 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 39,213 | $3.114M | 0.6% | $79.41 * | $56.47 | +6.8% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS | 65,338 | $3.02M | 0.6% | $46.22 | $48.62 | — | COM | 92343v104 |
| — | MEDIVATION INC | 62,000 | $2.997M | 0.6% | $48.34 | $48.23 | — | COM | 58501n101 |
| MAT | MATTEL INC | 107,510 | $2.921M | 0.6% | $27.17 | $24.55 | +10.7% | COM | 577081102 |
| KHC | KRAFT HEINZ CO. | 40,149 | $2.921M | 0.6% | $72.75 * | $47.74 | -1.7% | COM | 500754106 |
| UAA | UNDER ARMOUR INC | 35,945 | $2.898M | 0.6% | $80.62 * | $39.55 | +1.9% | COM | 904311107 |
| — | FITBIT INC CL A | 96,240 | $2.848M | 0.6% | $29.59 | $30.14 | — | COM | 33812l102 |
| BA | BOEING CO | 19,670 | $2.844M | 0.6% | $144.59 * | $84.93 | +52.7% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 29,893 | $2.689M | 0.5% | $89.95 * | $67.61 | -13.3% | COM | 166764100 |
| — | INCYTE GENOMICS INC | 24,000 | $2.602M | 0.5% | $108.42 | $22.49 | — | COM | 45337c102 |
| — | ALBANY MOLECULAR RESEARCH INC | 130,675 | $2.594M | 0.5% | $19.85 | $18.75 | — | COM | 012423109 |
| MCD | MC DONALDS CORP | 21,668 | $2.56M | 0.5% | $118.15 * | $72.27 | +28.1% | COM | 580135101 |
| — | DUKE ENERGY CORPORATION NEW | 35,852 | $2.559M | 0.5% | $71.38 | $70.16 | — | COM | 26441c204 |
| MMM | 3M CO COM | 16,698 | $2.516M | 0.5% | $150.68 * | $90.31 | +0.3% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 54,475 | $2.514M | 0.5% | $46.15 | $50.18 | — | COM | 761713106 |
| — | DISCOVERY COMMUNICATIONS INC N | 99,631 | $2.513M | 0.5% | $25.22 | $33.72 | — | COM | 25470F302 |
| PAYX | PAYCHEX INC | 47,139 | $2.493M | 0.5% | $52.89 * | $28.30 | +38.2% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP COM | 25,595 | $2.459M | 0.5% | $96.07 | $108.73 | — | COM | 913017109 |
| — | WASTE MANAGEMENT INC DEL | 44,782 | $2.39M | 0.5% | $53.37 | $44.47 | — | COM | 94106l109 |
| — | FORTINET INC | 76,395 | $2.381M | 0.5% | $31.17 | $33.52 | — | COM | 34959e109 |
| — | ALPHABET INC CAP STK CL A | 3,044 | $2.368M | 0.5% | $777.92 | $777.92 | — | COM | 02079k305 |
| — | COACH INC | 70,639 | $2.312M | 0.5% | $32.73 | $38.14 | — | COM | 189754104 |
| — | TWITTER INC | 99,087 | $2.293M | 0.5% | $23.14 | $31.00 | — | COM | 90184l102 |
| — | CELGENE | 18,889 | $2.262M | 0.4% | $119.75 | $112.29 | — | COM | 151020104 |
| CLX | CLOROX COMPANY | 17,750 | $2.251M | 0.4% | $126.82 * | $66.79 | +42.9% | COM | 189054109 |
| — | NEKTAR THERAPEUTICS | 121,300 | $2.044M | 0.4% | $16.85 | $11.86 | — | COM | 640268108 |
| VFC | V F CORP | 32,230 | $2.006M | 0.4% | $62.24 * | $68.44 | -14.3% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 30,460 | $1.938M | 0.4% | $63.62 * | $32.58 | +46.6% | COM | 237194105 |
| — | STANDARD & POOR'S DEP RCPTS | 9,478 | $1.932M | 0.4% | $203.84 | $190.54 | — | COM | 78462f103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 29,001 | $1.903M | 0.4% | $65.62 | $47.36 | +38.6% | COM | 881624209 |
| — | ENDO INTERNATIONAL PLC | 31,045 | $1.901M | 0.4% | $61.23 | $61.23 | — | COM | g30401106 |
| — | NXP SEMICONDUCTORS NV | 22,465 | $1.893M | 0.4% | $84.26 | $72.19 | — | COM | n6596x109 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $1.877M | 0.4% | $101.62 | $86.08 | — | COM | 91911k102 |
| AXP | AMERICAN EXPRESS CO COM | 26,332 | $1.832M | 0.4% | $69.57 * | $59.62 | +0.8% | COM | 025816109 |
| — | PPL CORPORATION | 52,742 | $1.8M | 0.4% | $34.13 | $32.08 | — | COM | 69351t106 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 9 | $1.78M | 0.4% | $197777.78 | $217889.28 | -9.2% | COM | 084670108 |
| PEP | PEPSICO INCORPORATED | 17,729 | $1.771M | 0.3% | $99.89 * | $56.20 | +31.5% | COM | 713448108 |
| — | INTRA CELLULAR THERAPIES INC | 32,475 | $1.747M | 0.3% | $53.80 | $40.03 | — | COM | 46116x101 |
| — | BAXALTA INC. | 43,892 | $1.713M | 0.3% | $39.03 | $31.50 | — | COM | 07177m103 |
| SLB | SCHLUMBERGER LTD COM | 24,442 | $1.705M | 0.3% | $69.76 * | $58.09 | -9.7% | COM | 806857108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,650 | $1.675M | 0.3% | $13.44 | $7.34 | +83.1% | COM | 868459108 |
| KO | COCA COLA COMPANY | 36,605 | $1.573M | 0.3% | $42.97 * | $28.18 | +11.3% | COM | 191216100 |
| — | AT&T INC. | 45,486 | $1.565M | 0.3% | $34.41 | $34.31 | — | COM | 00206r102 |
| — | COSTAR GROUP | 7,275 | $1.504M | 0.3% | $206.74 | $142.62 | — | COM | 22160n109 |
| HOG | HARLEY-DAVIDSON | 32,800 | $1.489M | 0.3% | $45.40 | $61.10 | -25.7% | COM | 412822108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,650 | $1.467M | 0.3% | $35.22 | $37.05 | — | COM | 87157b103 |
| — | ADVAXIS INC | 144,900 | $1.458M | 0.3% | $10.06 | $11.19 | — | COM | 007624208 |
| — | VERTEX PHARMACEUTICALS | 11,570 | $1.456M | 0.3% | $125.84 | $75.21 | — | COM | 92532f100 |
| — | DEPOMED INC | 79,350 | $1.438M | 0.3% | $18.12 | $20.67 | — | COM | 249908104 |
| PRLB | PROTO LABS INC | 21,905 | $1.395M | 0.3% | $63.68 | $69.74 | -8.7% | COM | 743713109 |
| — | ADVISORY BOARD COMPANY | 27,850 | $1.382M | 0.3% | $49.62 | $46.18 | — | COM | 00762w107 |
| — | FLEETMATICS GROUP LTD | 26,745 | $1.358M | 0.3% | $50.78 | $33.53 | — | COM | g35569105 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,350 | $1.304M | 0.3% | $75.16 | $67.81 | +10.8% | COM | 464287168 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 11,455 | $1.285M | 0.3% | $112.18 | $48.49 | — | COM | 90400d108 |
| NSC | NORFOLK SOUTHERN CORP | 14,999 | $1.269M | 0.2% | $84.61 * | $60.86 | +12.5% | COM | 655844108 |
| — | ZOE'S KITCHEN INC | 44,655 | $1.249M | 0.2% | $27.97 | $31.34 | — | COM | 98979j109 |
| — | PRECISION CASTPARTS CORP | 5,260 | $1.22M | 0.2% | $231.94 | $226.04 | — | COM | 740189105 |
| — | PUMA BIOTECHNOLOGY INC | 14,745 | $1.156M | 0.2% | $78.40 | $63.91 | — | COM | 74587v107 |
| IONS | IONIS PHARMACEUTICALS INC | 18,612 | $1.153M | 0.2% | $61.95 | $53.96 | +14.8% | COM | 462222100 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1.128M | 0.2% | $205.09 | $95.09 | — | COM | 82481r106 |
| INSM | INSMED INC | 60,329 | $1.095M | 0.2% | $18.15 | $10.60 | +71.3% | COM | 457669307 |
| — | BB & T | 27,790 | $1.051M | 0.2% | $37.82 | $36.66 | — | COM | 054937107 |
| PFE | PFIZER INC | 32,484 | $1.048M | 0.2% | $32.26 * | $17.30 | +15.0% | COM | 717081103 |
| — | DUPONT | 15,377 | $1.024M | 0.2% | $66.59 | $54.12 | — | COM | 263534109 |
| — | BIODELIVERY SERVICES INTERNATI | 212,175 | $1.016M | 0.2% | $4.79 | $9.88 | — | COM | 09060j106 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1.005M | 0.2% | $140.56 | $68.73 | — | COM | g50871105 |
| BAC | BANK OF AMERICA CORP | 59,214 | $997K | 0.2% | $16.84 * | $10.14 | +33.3% | COM | 060505104 |
| — | QLT INC | 369,200 | $982K | 0.2% | $2.66 | $4.04 | — | COM | 746927102 |
| INTC | INTEL CORP | 28,414 | $979K | 0.2% | $34.45 * | $18.06 | +50.7% | COM | 458140100 |
| — | VITAE PHARMACEUTICALS, INC | 50,000 | $905K | 0.2% | $18.10 | $11.02 | — | COM | 92847n103 |
| — | VOCERA COMMUNICATIONS | 71,050 | $867K | 0.2% | $12.20 | $12.85 | — | COM | 92857f107 |
| RY | ROYAL BANK OF CANADA | 15,923 | $853K | 0.2% | $53.57 | $66.54 | -19.5% | COM | 780087102 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $815K | 0.2% | $137.21 * | $57.44 | +91.9% | COM | 369550108 |
| — | JPMORGAN CHASE & CO | 12,223 | $807K | 0.2% | $66.02 | $53.92 | — | COM | 46625h100 |
| — | XENCOR, INC. | 53,000 | $775K | 0.2% | $14.62 | $16.88 | — | COM | 98401f105 |
| — | GENERAL MOTORS | 21,320 | $725K | 0.1% | $34.01 | $32.00 | — | COM | 37045v100 |
| — | PROOFPOINT INC | 11,000 | $715K | 0.1% | $65.00 | $39.02 | — | COM | 743424103 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $712K | 0.1% | $10.32 | $2.20 | — | COM | 09058v103 |
| ANIP | ANI PHARMACEUTICALS | 13,880 | $626K | 0.1% | $45.10 | $58.68 | -23.1% | COM | 00182C103 |
| — | EXPEDIA INC NEW | 4,998 | $621K | 0.1% | $124.25 | $124.25 | — | COM | 30212p303 |
| — | DIAGEO PLC-SPON ADR | 5,698 | $621K | 0.1% | $108.99 | $116.68 | — | COM | 25243q205 |
| — | FIBROGEN INC | 20,000 | $609K | 0.1% | $30.45 | $23.50 | — | COM | 31572q808 |
| PM | PHILIP MORRIS INTL INC | 6,767 | $595K | 0.1% | $87.93 * | $49.10 | +8.9% | COM | 718172109 |
| — | PRAXAIR INC COM | 5,785 | $592K | 0.1% | $102.33 | $129.56 | — | COM | 74005P104 |
| LOW | LOWE'S COS | 7,775 | $591K | 0.1% | $76.01 * | $41.71 | +51.6% | COM | 548661107 |
| RGEN | REPLIGEN CORP | 20,000 | $566K | 0.1% | $28.30 | $8.40 | +236.8% | COM | 759916109 |
| — | DOW CHEMICAL | 10,935 | $563K | 0.1% | $51.49 | $33.15 | — | COM | 260543103 |
| — | SCANA CORP | 8,959 | $542K | 0.1% | $60.50 | $60.50 | — | COM | 80589m102 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $520K | 0.1% | $17.33 | $13.43 | — | COM | 40637h109 |
| — | ON ASSIGNMENT INC | 11,250 | $506K | 0.1% | $44.98 | $28.02 | — | COM | 682159108 |
| — | HEALTHSTREAM INC | 22,639 | $498K | 0.1% | $22.00 | $26.48 | — | COM | 42222n103 |
| CAT | CATERPILLAR INC | 7,328 | $498K | 0.1% | $67.96 * | $63.83 | -16.7% | COM | 149123101 |
| SGMO | SANGAMO BIOSCIENCES INC | 53,500 | $489K | 0.1% | $9.14 * | $8.95 | -13.9% | COM | 800677106 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $487K | 0.1% | $44.24 | $41.16 | — | COM | 09238e104 |
| — | CONOCOPHILLIPS | 10,221 | $477K | 0.1% | $46.67 | $60.92 | — | COM | 20825c104 |
| — | BANK OF THE OZARKS, INC | 9,625 | $476K | 0.1% | $49.45 | $38.99 | — | COM | 063904106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,200 | $476K | 0.1% | $76.77 | $56.62 | +35.6% | COM | 695127100 |
| — | WILLIAM LYON HOMES | 28,300 | $467K | 0.1% | $16.50 | $19.12 | — | COM | 552074700 |
| — | ELLIE MAE INC | 7,375 | $444K | 0.1% | $60.20 | $27.36 | — | COM | 28849p100 |
| — | BNC BANCORP | 17,407 | $442K | 0.1% | $25.39 | $18.09 | — | COM | 05566t101 |
| — | HORIZON PHARMA PLC | 20,000 | $433K | 0.1% | $21.65 | $19.80 | — | COM | g4617b105 |
| — | ARIAD PHARMACEUTICALS | 68,600 | $429K | 0.1% | $6.25 | $12.86 | — | COM | 04033a100 |
| — | INTREXON CORP COM NPV | 14,000 | $422K | 0.1% | $30.14 | $22.19 | — | COM | 46122t102 |
| ATRO | ASTRONICS CORP | 10,269 | $418K | 0.1% | $40.71 * | $32.88 | -8.9% | COM | 046433108 |
| AYI | ACUITY BRANDS | 1,780 | $416K | 0.1% | $233.71 * | $85.47 | +164.8% | COM | 00508Y102 |
| — | DISCOVER FINL SVCS INC | 7,700 | $413K | 0.1% | $53.64 | $47.79 | — | COM | 254709108 |
| — | CALITHERA BIOSCIENCES, INC. | 53,250 | $408K | 0.1% | $7.66 | $6.14 | — | COM | 13089p101 |
| — | COSTCO WHOLESALE | 2,515 | $406K | 0.1% | $161.43 | $113.17 | — | COM | 22160k105 |
| CAH | CARDINAL HEALTH INC | 4,500 | $402K | 0.1% | $89.33 * | $32.61 | +105.9% | COM | 14149Y108 |
| AMGN | AMGEN INC COM | 2,462 | $400K | 0.1% | $162.47 * | $74.72 | +61.4% | COM | 031162100 |
| GHM | GRAHAM CORPORATION | 22,875 | $385K | 0.1% | $16.83 * | $22.80 | -35.6% | COM | 384556106 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $381K | 0.1% | $92.72 * | $51.41 | +42.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,281 | $365K | 0.1% | $85.26 | $76.16 | — | COM | 931427108 |
| — | BOULDER BRANDS INC COM | 31,600 | $347K | 0.1% | $10.98 | $8.59 | — | COM | 101405108 |
| LNC | LINCOLN NATIONAL CORP | 6,558 | $330K | 0.1% | $50.32 * | $24.77 | +38.5% | COM | 534187109 |
| — | PRIVATE BANCORP INC | 7,925 | $325K | 0.1% | $41.01 | $38.28 | — | COM | 742962103 |
| — | SPS COMMERCE INC | 4,525 | $318K | 0.1% | $70.28 | $67.16 | — | COM | 78463m107 |
| SYK | STRYKER CORP | 3,420 | $318K | 0.1% | $92.98 * | $58.49 | +42.0% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO | 9,481 | $318K | 0.1% | $33.54 | $68.60 | — | COM | 637071101 |
| — | FEDEXCORP | 2,100 | $313K | 0.1% | $149.05 | $165.31 | — | COM | 31428x106 |
| PSX | PHILLIPS 66 | 3,821 | $313K | 0.1% | $81.92 * | $42.65 | +31.6% | COM | 718546104 |
| — | ALTRIA GROUP INC | 5,355 | $312K | 0.1% | $58.26 | $46.21 | — | COM | 02209s103 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $300K | 0.1% | $58.25 * | $30.90 | +32.5% | COM | 025537101 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $296K | 0.1% | $72.20 | $64.19 | — | COM | 14040h105 |
| — | DONNELLEYR R & SONS | 20,046 | $295K | 0.1% | $14.72 | $14.02 | — | COM | 257867101 |
| — | PERFORMANCE SPORTS GROUP LTD | 30,650 | $295K | 0.1% | $9.62 | $12.34 | — | COM | 71377G100 |
| — | NOVADAQ TECHNOLOGIES | 23,050 | $294K | 0.1% | $12.75 | $13.93 | — | COM | 66987g102 |
| OSUR | ORASURE TECHNOLOGIES | 42,700 | $275K | 0.1% | $6.44 | $5.90 | +9.2% | COM | 68554V108 |
| SO | SOUTHERN CO | 5,744 | $269K | 0.1% | $46.83 * | $26.98 | +14.0% | COM | 842587107 |
| — | SYNERGY RESOURCES | 31,400 | $268K | 0.1% | $8.54 | $10.11 | — | COM | 87164p103 |
| — | DOMINION RES INC VA NEW | 3,900 | $264K | 0.1% | $67.69 | $70.87 | — | COM | 25746u109 |
| — | RAVEN MOON ENT INC | 16,600 | $259K | 0.1% | $15.60 | $16.95 | — | COM | 754212108 |
| — | QLIK TECHNOLOGIES | 8,150 | $258K | 0.1% | $31.66 | $28.53 | — | COM | 74733t105 |
| — | BIOTELEMETRY INC | 22,100 | $258K | 0.1% | $11.67 | $12.01 | — | COM | 090672106 |
| — | OMNICELL INC | 8,225 | $256K | 0.1% | $31.12 | $23.10 | — | COM | 68213n109 |
| — | iSHARE MSCI TAIWAN | 20,000 | $255K | 0.1% | $12.75 | $13.30 | — | ADR | 464286731 |
| — | LIVE OAK BANCSHARES INC | 17,875 | $254K | 0.0% | $14.21 | $14.21 | — | COM | 53803x105 |
| — | ETF SPDR GOLD TRUST | 2,500 | $254K | 0.0% | $101.60 | $101.60 | — | COM | 78463v107 |
| CHGG | CHEGG INC | 37,600 | $253K | 0.0% | $6.73 | $7.87 | -14.5% | COM | 163092109 |
| CVLT | COMMVAULT SYSTEM | 6,425 | $253K | 0.0% | $39.38 | $39.08 | +0.7% | COM | 204166102 |
| — | AARONS INC CL A | 11,250 | $252K | 0.0% | $22.40 | $28.00 | — | COM | 002535300 |
| — | COMSCORE INC | 6,050 | $249K | 0.0% | $41.16 | $41.16 | — | COM | 20564w105 |
| — | METLIFE INC | 5,014 | $242K | 0.0% | $48.26 | $53.77 | — | COM | 59156r108 |
| — | ZOETIS INC | 5,056 | $242K | 0.0% | $47.86 | $43.19 | — | COM | 98978v103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 8,100 | $241K | 0.0% | $29.75 | $29.75 | — | COM | 101388106 |
| — | CEMPRA INC | 7,650 | $238K | 0.0% | $31.11 | $31.11 | — | COM | 15130j109 |
| — | JOHNSON CONTROLS INC | 6,000 | $237K | 0.0% | $39.50 | $38.00 | — | COM | 478366107 |
| — | PRESS GANEY HOLDINGS INC | 7,500 | $237K | 0.0% | $31.60 | $29.69 | — | COM | 74113L102 |
| — | TRINITY BIOTECH PLC | 19,750 | $232K | 0.0% | $11.75 | $20.97 | — | COM | 896438306 |
| — | MICROSOFT CORP JAN 20 2017 $33 | 100 | $231K | 0.0% | $2310.00 | $1360.00 | — | CALL | 2136649as |
| UPS | UNITED PARCEL SERVICE - CL B | 2,373 | $228K | 0.0% | $96.08 * | $55.38 | +20.5% | COM | 911312106 |
| — | IXYS CORP | 18,000 | $227K | 0.0% | $12.61 | $10.88 | — | COM | 46600w106 |
| — | SPECTRA ENERGY CORP | 9,471 | $227K | 0.0% | $23.97 | $37.60 | — | COM | 847560109 |
| — | 2,030 | $212K | 0.0% | $104.43 | $104.43 | — | COM | 30303m102 | |
| — | JANUS CAPITAL GROUP INC | 15,000 | $211K | 0.0% | $14.07 | $16.58 | — | COM | 47102x105 |
| — | SKYWORKS SOLUTIONS INC | 2,725 | $209K | 0.0% | $76.70 | $21.89 | — | COM | 83088m102 |
| ATEN | A10 NETWORKS INC | 30,400 | $199K | 0.0% | $6.55 * | $6.01 | +2.0% | COM | 002121101 |
| — | TRUECAR, INC. | 19,950 | $190K | 0.0% | $9.52 | $11.34 | — | COM | 89785l107 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $183K | 0.0% | $15.19 | $15.19 | — | COM | 42824c109 |
| — | STAGE STORES INC | 19,000 | $173K | 0.0% | $9.11 | $18.88 | — | COM | 85254c305 |
| — | SYNTHETIC BIOLOGICS INC | 74,000 | $169K | 0.0% | $2.28 | $2.85 | — | COM | 87164u102 |
| — | BOJANGLES INC | 10,500 | $167K | 0.0% | $15.90 | $15.90 | — | COM | 097488100 |
| — | TUESDAY MORNING CORP | 22,200 | $144K | 0.0% | $6.49 | $14.94 | — | COM | 899035505 |
| — | HP, INC. | 12,050 | $143K | 0.0% | $11.87 | $11.87 | — | COM | 40434l105 |
| — | PDL BIOPHARMA INC | 37,500 | $133K | 0.0% | $3.55 | $7.71 | — | COM | 69329y104 |
| — | INVENSENSE INC | 11,700 | $120K | 0.0% | $10.26 | $10.26 | — | COM | 46123D205 |
| — | TRANSENTERIX INC NEW | 39,200 | $97,000 | 0.0% | $2.47 | $3.53 | — | COM | 89366m201 |
| — | FRONTIER COMMUNICATIONS CORP | 20,119 | $94,000 | 0.0% | $4.67 | $4.14 | — | COM | 35906a108 |
| — | SUNESIS PHARMACEUTICALS INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.86 | — | COM | 867328601 |
| CDXS | CODEXIS INC | 19,500 | $82,000 | 0.0% | $4.21 | $3.73 | +13.3% | COM | 192005106 |
| — | MIX TELEMATICS LTD ADR | 17,800 | $75,000 | 0.0% | $4.21 | $6.58 | — | COM | 60688n102 |
| — | COMCASTCORP NEW CL A | 1,149 | $65,000 | 0.0% | $56.57 | $60.05 | — | COM | 20030n101 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $61,000 | 0.0% | $3.05 | $3.64 | — | COM | 766559603 |
| — | CELLCEUTIX CORP COM | 35,000 | $47,000 | 0.0% | $1.34 | $2.58 | — | COM | 15115v101 |
| — | HEAT BIOLOGICS INC | 10,500 | $26,000 | 0.0% | $2.48 | $2.48 | — | COM | 42237K102 |
| — | POZEN INC | 3,100 | $22,000 | 0.0% | $7.10 | $10.32 | — | COM | 73941u102 |
| — | THRESHOLD PHARMACEUTICALS | 20,000 | $10,000 | 0.0% | $0.50 | $4.27 | — | COM | 885807206 |
| — | VASOMEDICAL INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 922321104 |
| — | 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 |
| — | 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 |
| — | AXION INTERNATIONAL | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | FURIEX PHARMACEUTICALS INCCONT | 38,180 | $0 | 0.0% | $0.00 | — | — | COM | 361CVR996 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |