CIK: 0001010873 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value ($000): $505,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 210,014 | $22,889 | 4.5% | $18.27 | +23.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 217,411 | $19,971 | 3.9% | $43.16 | +47.1% | COM | 375558103 |
| CME | CME GROUP INC COM | 170,793 | $16,405 | 3.2% | $54.79 | +15.0% | COM | 12572Q105 |
| — | ALPHABET INC CAP STK CL C | 20,646 | $15,380 | 3.0% | $758.87 | — | COM | 02079k107 |
| — | HARMAN INTL INDS INC NEW COM | 151,063 | $13,451 | 2.7% | $80.98 | — | COM | 413086109 |
| — | BLACKROCK INC COM | 33,316 | $11,346 | 2.2% | $357.41 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 186,396 | $10,295 | 2.0% | $40.06 | +15.0% | COM | 594918104 |
| — | PAYPAL HOLDINGS INC | 266,256 | $10,277 | 2.0% | $31.18 | — | COM | 70450y103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 59,180 | $9,440 | 1.9% | $145.15 | -12.1% | COM | 573284106 |
| DIS | DISNEY WALT CO | 94,436 | $9,378 | 1.9% | $67.65 | +31.5% | COM | 254687106 |
| — | AKAMAI TECHNOLOGIES INC | 162,216 | $9,014 | 1.8% | $43.33 | — | COM | 00971t101 |
| — | FORTUNE BRANDS HOMES & SEC INC | 151,669 | $8,500 | 1.7% | $47.63 | — | COM | 34964c106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 74,077 | $8,300 | 1.6% | $56.59 | +34.9% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 145,011 | $8,283 | 1.6% | $39.97 | -7.1% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 130,715 | $8,035 | 1.6% | $41.42 | +28.4% | COM | 654106103 |
| BMY | BRISTOLMYERS SQUIBB | 116,949 | $7,471 | 1.5% | $29.37 | +52.5% | COM | 110122108 |
| CSCO | CISCO SYS INC COM | 238,963 | $6,803 | 1.3% | $18.39 | +3.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 79,723 | $6,562 | 1.3% | $59.10 | +4.3% | COM | 742718109 |
| CVS | CVS CAREMARK CORP | 61,261 | $6,355 | 1.3% | $75.39 | -4.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 57,791 | $6,253 | 1.2% | $65.92 | +19.5% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 196,526 | $6,248 | 1.2% | $25.77 | — | COM | 369604103 |
| — | EOG RESOURCES INC | 84,163 | $6,109 | 1.2% | $118.25 | — | COM | 26875p101 |
| WFC | WELLS FARGO & CO NEW | 124,140 | $6,003 | 1.2% | $35.18 | +5.5% | COM | 949746101 |
| — | MEDTRONIC, PLC | 77,664 | $5,825 | 1.2% | $77.81 | — | COM | g5960l103 |
| — | NORDSTROM INC | 100,718 | $5,762 | 1.1% | $63.00 | — | COM | 655664100 |
| DHR | DANAHER CORP COM | 58,260 | $5,527 | 1.1% | $27.44 | +32.9% | COM | 235851102 |
| GWW | W W GRAINGER INC | 23,557 | $5,499 | 1.1% | $201.12 | -10.8% | COM | 384802104 |
| — | TARGET CORPORATION | 57,325 | $4,717 | 0.9% | $72.19 | — | COM | 87612e106 |
| IBM | INTL BUSINESS MACHINES | 30,674 | $4,646 | 0.9% | $105.07 | -20.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,629 | $4,629 | 0.9% | $119.25 | +11.2% | COM | 084670702 |
| — | VERIZON COMMUNICATIONS | 85,487 | $4,623 | 0.9% | $49.91 | — | COM | 92343v104 |
| KHC | KRAFT HEINZ CO. | 56,061 | $4,404 | 0.9% | $47.90 | +0.9% | COM | 500754106 |
| MAT | MATTEL INC | 130,718 | $4,395 | 0.9% | $25.58 | +18.8% | COM | 577081102 |
| — | PERRIGO COMPANY | 34,131 | $4,366 | 0.9% | $158.59 | — | COM | g97822103 |
| XOM | EXXON MOBIL CORP COM | 51,947 | $4,342 | 0.9% | $53.93 | -3.6% | COM | 30231G102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 19,619 | $4,316 | 0.9% | $146.80 | +2.7% | COM | 018581108 |
| — | LABORATORY CRP OF AMER HLDGS | 36,696 | $4,298 | 0.8% | $110.42 | — | COM | 50540r409 |
| — | MERCK & CO INC NEW | 80,647 | $4,267 | 0.8% | $50.40 | — | COM | 58933y105 |
| CVX | CHEVRON CORPORATION | 44,385 | $4,234 | 0.8% | $64.28 | -10.7% | COM | 166764100 |
| — | IDEXX LABORATORIES | 53,191 | $4,166 | 0.8% | $74.61 | — | COM | 45168d104 |
| SO | SOUTHERN CO | 80,456 | $4,162 | 0.8% | $31.84 | +1.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 97,356 | $3,906 | 0.8% | $23.94 | +35.4% | COM | 609207105 |
| PNC | PNC BK CORP COM | 45,825 | $3,875 | 0.8% | $52.76 | +17.5% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 75,646 | $3,806 | 0.8% | $50.22 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP | 62,875 | $3,754 | 0.7% | $47.41 | 0.0% | COM | 855244109 |
| — | COACH INC | 93,355 | $3,743 | 0.7% | $38.62 | — | COM | 189754104 |
| — | THE LITTLE BANK, INC | 298,812 | $3,735 | 0.7% | $10.30 | — | COM | 53700p106 |
| MCD | MC DONALDS CORP | 29,417 | $3,697 | 0.7% | $77.99 | +20.5% | COM | 580135101 |
| — | WASTE MANAGEMENT INC DEL | 60,940 | $3,595 | 0.7% | $48.32 | — | COM | 94106l109 |
| HD | HOME DEPOT INC COM | 26,907 | $3,590 | 0.7% | $61.37 | +60.3% | COM | 437076102 |
| AFL | AFLAC INC COM | 56,175 | $3,547 | 0.7% | $22.08 | +6.8% | COM | 001055102 |
| TMO | THERMO FISHER CORP COM | 24,851 | $3,519 | 0.7% | $96.32 | +35.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 64,889 | $3,505 | 0.7% | $30.81 | +21.7% | COM | 704326107 |
| SNA | SNAP ON TOOLS CORP | 22,225 | $3,489 | 0.7% | $125.18 | -3.4% | COM | 833034101 |
| ORCL | ORACLE CORP COM | 82,529 | $3,376 | 0.7% | $27.88 | +14.6% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 5,415 | $3,215 | 0.6% | $28.38 | 0.0% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 46,687 | $3,095 | 0.6% | $37.88 | +26.3% | COM | 237194105 |
| CLX | CLOROX COMPANY | 24,535 | $3,093 | 0.6% | $74.90 | +28.3% | COM | 189054109 |
| MMM | 3M CO COM | 18,284 | $3,047 | 0.6% | $90.52 | +2.5% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 34,383 | $2,917 | 0.6% | $39.55 | -0.2% | COM | 904311107 |
| — | LINKEDIN CORP | 25,417 | $2,906 | 0.6% | $185.96 | — | COM | 53578A108 |
| — | DUKE ENERGY CORPORATION NEW | 35,479 | $2,862 | 0.6% | $70.16 | — | COM | 26441c204 |
| — | MEDIVATION INC | 62,000 | $2,851 | 0.6% | $48.23 | — | COM | 58501n101 |
| — | UNITED TECHNOLOGIES CORP COM | 25,890 | $2,592 | 0.5% | $108.63 | — | COM | 913017109 |
| — | FITBIT INC CL A | 168,449 | $2,552 | 0.5% | $23.71 | — | COM | 33812l102 |
| BA | BOEING CO | 18,850 | $2,393 | 0.5% | $84.93 | +31.7% | COM | 097023105 |
| — | STANDARD & POOR'S DEP RCPTS | 10,978 | $2,256 | 0.4% | $192.58 | — | COM | 78462f103 |
| — | ALPHABET INC CAP STK CL A | 2,911 | $2,221 | 0.4% | $777.92 | — | COM | 02079k305 |
| — | PPL CORPORATION | 54,962 | $2,092 | 0.4% | $32.32 | — | COM | 69351t106 |
| SLB | SCHLUMBERGER LTD COM | 27,452 | $2,025 | 0.4% | $57.54 | -7.7% | COM | 806857108 |
| ECL | ECOLAB INC COM | 17,570 | $1,959 | 0.4% | $77.93 | +22.3% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 9 | $1,921 | 0.4% | $217889.28 | -8.4% | COM | 084670108 |
| KO | COCA COLA COMPANY | 38,784 | $1,799 | 0.4% | $28.38 | +12.2% | COM | 191216100 |
| — | FORTINET INC | 58,345 | $1,787 | 0.4% | $33.52 | — | COM | 34959e109 |
| PEP | PEPSICO INCORPORATED | 17,089 | $1,751 | 0.3% | $56.20 | +30.4% | COM | 713448108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 114,575 | $1,747 | 0.3% | $7.34 | +77.7% | COM | 868459108 |
| — | AT&T INC. | 43,121 | $1,689 | 0.3% | $34.31 | — | COM | 00206r102 |
| — | COSTAR GROUP | 8,735 | $1,644 | 0.3% | $150.24 | — | COM | 22160n109 |
| — | VERTEX PHARMACEUTICALS | 20,447 | $1,625 | 0.3% | $77.06 | — | COM | 92532f100 |
| — | NXP SEMICONDUCTORS NV | 19,956 | $1,618 | 0.3% | $72.19 | — | COM | n6596x109 |
| — | DISCOVERY COMMUNICATIONS INC N | 59,611 | $1,609 | 0.3% | $33.72 | — | COM | 25470F302 |
| — | WHOLE FOODS MARKET INC | 51,258 | $1,595 | 0.3% | $45.48 | — | COM | 966837106 |
| — | ALBANY MOLECULAR RESEARCH INC | 103,525 | $1,583 | 0.3% | $18.75 | — | COM | 012423109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 29,351 | $1,571 | 0.3% | $53.02 | — | COM | 881624209 |
| — | NEKTAR THERAPEUTICS | 113,300 | $1,558 | 0.3% | $11.86 | — | COM | 640268108 |
| AXP | AMERICAN EXPRESS CO COM | 25,357 | $1,557 | 0.3% | $59.62 | -15.3% | COM | 025816109 |
| — | DEPOMED INC | 102,825 | $1,432 | 0.3% | $19.13 | — | COM | 249908104 |
| — | TWITTER INC | 84,959 | $1,406 | 0.3% | $31.00 | — | COM | 90184l102 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,900 | $1,380 | 0.3% | $67.64 | — | COM | 464287168 |
| — | INCYTE GENOMICS INC | 19,000 | $1,377 | 0.3% | $22.49 | — | COM | 45337c102 |
| VFC | V F CORP | 21,170 | $1,371 | 0.3% | $68.44 | -15.1% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 8,270 | $1,349 | 0.3% | $24.59 | 0.0% | COM | 697435105 |
| HOG | HARLEY-DAVIDSON | 26,280 | $1,349 | 0.3% | $61.10 | -28.6% | COM | 412822108 |
| — | ZOE'S KITCHEN INC | 34,280 | $1,337 | 0.3% | $31.34 | — | COM | 98979j109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 40,075 | $1,296 | 0.3% | $37.05 | — | COM | 87157b103 |
| ANIP | ANI PHARMACEUTICALS | 37,725 | $1,270 | 0.3% | $43.03 | -21.2% | COM | 00182C103 |
| — | ADVAXIS INC | 140,000 | $1,264 | 0.2% | $11.19 | — | COM | 007624208 |
| NSC | NORFOLK SOUTHERN CORP | 14,999 | $1,249 | 0.2% | $60.86 | +1.1% | COM | 655844108 |
| RY | ROYAL BANK OF CANADA | 20,928 | $1,205 | 0.2% | $63.02 | -17.8% | COM | 780087102 |
| PRLB | PROTO LABS INC | 15,380 | $1,186 | 0.2% | $69.74 | -7.4% | COM | 743713109 |
| — | FLEETMATICS GROUP LTD | 29,045 | $1,182 | 0.2% | $34.09 | — | COM | g35569105 |
| PFE | PFIZER INC | 39,182 | $1,161 | 0.2% | $17.53 | +6.5% | COM | 717081103 |
| — | 9,505 | $1,085 | 0.2% | $112.08 | — | COM | 30303m102 | |
| INTC | INTEL CORP | 32,326 | $1,046 | 0.2% | $18.83 | +29.5% | COM | 458140100 |
| — | INTRA CELLULAR THERAPIES INC | 34,950 | $972 | 0.2% | $39.16 | — | COM | 46116x101 |
| — | PUMA BIOTECHNOLOGY INC | 33,045 | $971 | 0.2% | $44.79 | — | COM | 74587v107 |
| — | DUPONT | 15,297 | $969 | 0.2% | $54.12 | — | COM | 263534109 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $945 | 0.2% | $95.09 | — | COM | 82481r106 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $933 | 0.2% | $68.73 | — | COM | g50871105 |
| — | BB & T | 27,790 | $925 | 0.2% | $36.66 | — | COM | 054937107 |
| — | KINDER MORGAN INC | 51,084 | $912 | 0.2% | $17.85 | — | COM | 49456b101 |
| — | CEMPRA INC | 51,650 | $905 | 0.2% | $19.53 | — | COM | 15130j109 |
| — | JPMORGAN CHASE & CO | 13,848 | $820 | 0.2% | $54.54 | — | COM | 46625h100 |
| INSM | INSMED INC | 62,829 | $796 | 0.2% | $10.70 | +22.9% | COM | 457669307 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $780 | 0.2% | $57.44 | +86.0% | COM | 369550108 |
| — | GENERAL MOTORS | 24,597 | $773 | 0.2% | $31.92 | — | COM | 37045v100 |
| BAC | BANK OF AMERICA CORP | 56,214 | $760 | 0.2% | $10.14 | +7.0% | COM | 060505104 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 11,435 | $724 | 0.1% | $48.49 | — | COM | 90400d108 |
| — | QLT INC | 360,000 | $716 | 0.1% | $4.04 | — | COM | 746927102 |
| — | XENCOR, INC. | 53,000 | $711 | 0.1% | $16.88 | — | COM | 98401f105 |
| — | VOCERA COMMUNICATIONS | 55,200 | $704 | 0.1% | $12.85 | — | COM | 92857f107 |
| — | COSTCO WHOLESALE | 4,355 | $686 | 0.1% | $131.91 | — | COM | 22160k105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,325 | $653 | 0.1% | $57.55 | +1.6% | COM | 695127100 |
| — | CELGENE | 6,509 | $651 | 0.1% | $112.29 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 6,582 | $646 | 0.1% | $49.10 | +13.8% | COM | 718172109 |
| — | FIBROGEN INC | 30,000 | $639 | 0.1% | $22.77 | — | COM | 31572q808 |
| — | SCANA CORP | 8,959 | $628 | 0.1% | $60.50 | — | COM | 80589m102 |
| IONS | IONIS PHARMACEUTICALS INC | 15,212 | $616 | 0.1% | $53.96 | -24.7% | COM | 462222100 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $592 | 0.1% | $29.60 | — | COM | 785688102 |
| LOW | LOWE'S COS | 7,625 | $578 | 0.1% | $41.71 | +41.2% | COM | 548661107 |
| — | BIODELIVERY SERVICES INTERNATI | 174,875 | $565 | 0.1% | $9.88 | — | COM | 09060j106 |
| CAT | CATERPILLAR INC | 7,328 | $561 | 0.1% | $63.83 | -16.9% | COM | 149123101 |
| — | ADVISORY BOARD COMPANY | 17,300 | $558 | 0.1% | $46.18 | — | COM | 00762w107 |
| — | VITAE PHARMACEUTICALS, INC | 83,700 | $555 | 0.1% | $9.25 | — | COM | 92847n103 |
| — | DOW CHEMICAL | 10,585 | $538 | 0.1% | $33.15 | — | COM | 260543103 |
| RGEN | REPLIGEN CORP | 20,000 | $536 | 0.1% | $8.40 | +191.4% | COM | 759916109 |
| — | CALITHERA BIOSCIENCES, INC. | 88,900 | $505 | 0.1% | $5.95 | — | COM | 13089p101 |
| — | ETF SPDR GOLD TRUST | 4,250 | $500 | 0.1% | $108.21 | — | COM | 78463v107 |
| — | SPECTRA ENERGY CORP | 15,949 | $488 | 0.1% | $34.76 | — | COM | 847560109 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $486 | 0.1% | $86.08 | — | COM | 91911k102 |
| ATRO | ASTRONICS CORP | 12,447 | $475 | 0.1% | $31.45 | -21.5% | COM | 046433108 |
| — | HALOZYME THERAPEUTICS INC | 50,000 | $474 | 0.1% | $11.85 | — | COM | 40637h109 |
| — | ON ASSIGNMENT INC | 12,400 | $458 | 0.1% | $28.85 | — | COM | 682159108 |
| — | MICROSOFT CORP JAN 20 2017 $33 | 200 | $438 | 0.1% | $1775.00 | — | CALL | 2136649as |
| — | HEALTHSTREAM INC | 19,089 | $422 | 0.1% | $26.48 | — | COM | 42222n103 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $421 | 0.1% | $51.41 | +42.5% | COM | 452308109 |
| — | INTREXON CORP COM NPV | 12,400 | $420 | 0.1% | $22.19 | — | COM | 46122t102 |
| — | TRI POINTE GROUP INC | 33,850 | $399 | 0.1% | $11.79 | — | COM | 87265h109 |
| — | BANK OF THE OZARKS, INC | 9,475 | $398 | 0.1% | $38.99 | — | COM | 063904106 |
| — | CONOCOPHILLIPS | 9,756 | $393 | 0.1% | $60.92 | — | COM | 20825c104 |
| — | ELLIE MAE INC | 4,335 | $393 | 0.1% | $27.36 | — | COM | 28849p100 |
| — | DISCOVER FINL SVCS INC | 7,700 | $392 | 0.1% | $47.79 | — | COM | 254709108 |
| — | CARRIZO OIL & GAS INC | 12,400 | $383 | 0.1% | $30.89 | — | COM | 144577103 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $378 | 0.1% | $41.16 | — | COM | 09238e104 |
| AMGN | AMGEN INC COM | 2,462 | $369 | 0.1% | $74.72 | +48.3% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 4,500 | $369 | 0.1% | $32.61 | +87.6% | COM | 14149Y108 |
| — | BNC BANCORP | 17,407 | $368 | 0.1% | $18.09 | — | COM | 05566t101 |
| SYK | STRYKER CORP | 3,420 | $367 | 0.1% | $58.49 | +50.7% | COM | 863667101 |
| CVLT | COMMVAULT SYSTEM | 8,475 | $366 | 0.1% | $38.58 | -4.1% | COM | 204166102 |
| — | GIGAMON INC | 11,700 | $363 | 0.1% | $31.03 | — | COM | 37518b102 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,281 | $361 | 0.1% | $76.16 | — | COM | 931427108 |
| QCOM | QUALCOMM INC COM | 7,031 | $360 | 0.1% | $45.49 | -18.9% | COM | 747525103 |
| — | ARIAD PHARMACEUTICALS | 53,600 | $343 | 0.1% | $12.86 | — | COM | 04033a100 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $342 | 0.1% | $30.90 | +41.4% | COM | 025537101 |
| — | FEDEXCORP | 2,100 | $342 | 0.1% | $165.31 | — | COM | 31428x106 |
| — | ALTRIA GROUP INC | 5,355 | $336 | 0.1% | $46.21 | — | COM | 02209s103 |
| — | HORIZON PHARMA PLC | 20,000 | $331 | 0.1% | $19.80 | — | COM | g4617b105 |
| — | METLIFE INC | 7,514 | $330 | 0.1% | $50.49 | — | COM | 59156r108 |
| — | DONNELLEYR R & SONS | 20,046 | $329 | 0.1% | $14.02 | — | COM | 257867101 |
| — | SYNERGY RESOURCES | 42,000 | $326 | 0.1% | $9.52 | — | COM | 87164p103 |
| SGMO | SANGAMO BIOSCIENCES INC | 53,500 | $324 | 0.1% | $8.95 | -32.9% | COM | 800677106 |
| — | PERFORMANCE SPORTS GROUP LTD | 99,050 | $315 | 0.1% | $6.01 | — | COM | 71377G100 |
| — | COMSCORE INC | 10,325 | $310 | 0.1% | $36.55 | — | COM | 20564w105 |
| — | RAVEN MOON ENT INC | 19,350 | $310 | 0.1% | $16.82 | — | COM | 754212108 |
| — | PRESS GANEY HOLDINGS INC | 10,250 | $308 | 0.1% | $29.78 | — | COM | 74113L102 |
| AYI | ACUITY BRANDS | 1,400 | $305 | 0.1% | $85.47 | +133.8% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 3,521 | $305 | 0.1% | $42.65 | +31.4% | COM | 718546104 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $297 | 0.1% | $2.65 | — | COM | 87164u102 |
| — | WAGEWORKS, INC | 5,850 | $296 | 0.1% | $50.60 | — | COM | 930427109 |
| — | TRINITY BIOTECH PLC | 25,175 | $294 | 0.1% | $18.97 | — | COM | 896438306 |
| — | DOMINION RES INC VA NEW | 3,900 | $293 | 0.1% | $70.87 | — | COM | 25746u109 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $284 | 0.1% | $64.19 | — | COM | 14040h105 |
| — | BOJANGLES INC | 16,550 | $282 | 0.1% | $16.32 | — | COM | 097488100 |
| — | AARONS INC CL A | 11,250 | $282 | 0.1% | $28.00 | — | COM | 002535300 |
| — | BLACK STONE MINERALS LP | 20,000 | $280 | 0.1% | $14.00 | — | COM | 09225m101 |
| — | iSHARE MSCI TAIWAN | 20,000 | $277 | 0.1% | $13.30 | — | ADR | 464286731 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 9,000 | $274 | 0.1% | $29.82 | — | COM | 101388106 |
| — | BROADSOFT INC | 6,700 | $270 | 0.1% | $40.30 | — | COM | 11133b409 |
| — | LIVE OAK BANCSHARES INC | 17,875 | $268 | 0.1% | $14.21 | — | COM | 53803x105 |
| — | BIOTELEMETRY INC | 22,700 | $265 | 0.1% | $12.00 | — | COM | 090672106 |
| SJM | JM SMUCKER COMPANY NEW | 2,018 | $262 | 0.1% | $93.46 | 0.0% | COM | 832696405 |
| — | COMCASTCORP NEW CL A | 3,923 | $240 | 0.0% | $60.85 | — | COM | 20030n101 |
| LNC | LINCOLN NATIONAL CORP | 6,058 | $237 | 0.0% | $24.77 | +8.1% | COM | 534187109 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,248 | $237 | 0.0% | $55.38 | +22.2% | COM | 911312106 |
| — | JOHNSON CONTROLS INC | 6,000 | $234 | 0.0% | $38.00 | — | COM | 478366107 |
| — | SUMMIT MATERIALS INC | 11,650 | $227 | 0.0% | $19.48 | — | COM | 86614u100 |
| — | OMNICELL INC | 8,125 | $226 | 0.0% | $23.10 | — | COM | 68213n109 |
| — | ZOETIS INC | 5,056 | $224 | 0.0% | $43.19 | — | COM | 98978v103 |
| — | PROOFPOINT INC | 4,050 | $218 | 0.0% | $39.02 | — | COM | 743424103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $214 | 0.0% | $15.19 | — | COM | 42824c109 |
| — | ARALEZ PHARMACEUTICALS INC | 59,500 | $211 | 0.0% | $3.55 | — | COM | 03852x100 |
| — | ANNALY CAPITAL MANAGEMENT | 20,000 | $205 | 0.0% | $10.25 | — | COM | 035710409 |
| MLKN | HERMAN MILLER INC. | 6,550 | $202 | 0.0% | $20.84 | 0.0% | COM | 600544100 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $195 | 0.0% | $2.20 | — | COM | 09058v103 |
| ATEN | A10 NETWORKS INC | 33,000 | $195 | 0.0% | $5.98 | -6.8% | COM | 002121101 |
| OSUR | ORASURE TECHNOLOGIES | 26,700 | $193 | 0.0% | $5.90 | +7.9% | COM | 68554V108 |
| MU | MICRONTECHNOLOGY | 15,034 | $157 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| — | BUILDERS FIRSTSOURCE INC | 13,200 | $149 | 0.0% | $11.29 | — | COM | 12008r107 |
| — | HP, INC. | 12,050 | $148 | 0.0% | $11.87 | — | COM | 40434l105 |
| — | DANONE SPONSORED ADR | 10,100 | $144 | 0.0% | $14.26 | — | COM | 23636t100 |
| — | INVENSENSE INC | 16,250 | $137 | 0.0% | $9.75 | — | COM | 46123D205 |
| — | PDL BIOPHARMA INC | 40,000 | $133 | 0.0% | $7.43 | — | COM | 69329y104 |
| — | FIBROCELL SCIENCE INC | 50,000 | $125 | 0.0% | $2.50 | — | COM | 315721209 |
| — | TRANSENTERIX INC NEW | 28,100 | $119 | 0.0% | $3.53 | — | COM | 89366m201 |
| — | FRONTIER COMMUNICATIONS CORP | 20,119 | $112 | 0.0% | $4.14 | — | COM | 35906a108 |
| — | SUNESIS PHARMACEUTICALS INC | 200,000 | $108 | 0.0% | $0.70 | — | COM | 867328601 |
| — | PARK STERLING | 15,384 | $103 | 0.0% | $6.70 | — | COM | 70086y105 |
| — | MIX TELEMATICS LTD ADR | 20,500 | $81 | 0.0% | $6.23 | — | COM | 60688n102 |
| CDXS | CODEXIS INC | 19,100 | $59 | 0.0% | $3.73 | +3.3% | COM | 192005106 |
| — | HEAT BIOLOGICS INC | 70,500 | $49 | 0.0% | $0.96 | — | COM | 42237K102 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $42 | 0.0% | $3.64 | — | COM | 766559603 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $32 | 0.0% | $1.55 | — | COM | 885807206 |
| — | VASOMEDICAL INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 922321104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |
| — | 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 | 55,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | AXION INTERNATIONAL | 95,714 | $0 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |