Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 210,014 | $22.89M | 4.5% | $108.99 * | $18.27 | +35.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 217,411 | $19.97M | 3.9% | $91.86 * | $43.16 | +50.4% | COM | 375558103 |
| CME | CME GROUP INC COM | 170,793 | $16.41M | 3.2% | $96.05 * | $54.79 | +21.9% | COM | 12572Q105 |
| — | ALPHABET INC CAP STK CL C | 20,646 | $15.38M | 3.0% | $744.94 | $758.87 | — | COM | 02079k107 |
| — | HARMAN INTL INDS INC NEW COM | 151,063 | $13.45M | 2.7% | $89.04 | $80.98 | — | COM | 413086109 |
| — | BLACKROCK INC COM | 33,316 | $11.35M | 2.2% | $340.56 | $357.41 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 186,396 | $10.29M | 2.0% | $55.23 * | $40.06 | +21.6% | COM | 594918104 |
| — | PAYPAL HOLDINGS INC | 266,256 | $10.28M | 2.0% | $38.60 | $31.18 | — | COM | 70450y103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 59,180 | $9.44M | 1.9% | $159.51 * | $145.15 | +2.1% | COM | 573284106 |
| DIS | DISNEY WALT CO | 94,436 | $9.378M | 1.9% | $99.31 * | $67.65 | +35.3% | COM | 254687106 |
| — | AKAMAI TECHNOLOGIES INC | 162,216 | $9.014M | 1.8% | $55.57 | $43.33 | — | COM | 00971t101 |
| — | FORTUNE BRANDS HOMES & SEC INC | 151,669 | $8.5M | 1.7% | $56.04 | $47.63 | — | COM | 34964c106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 74,077 | $8.3M | 1.6% | $112.05 * | $56.59 | +45.4% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 145,011 | $8.283M | 1.6% | $57.12 * | $39.97 | -4.7% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 130,715 | $8.035M | 1.6% | $61.47 * | $41.42 | +31.0% | COM | 654106103 |
| BMY | BRISTOLMYERS SQUIBB | 116,949 | $7.471M | 1.5% | $63.88 * | $29.37 | +55.4% | COM | 110122108 |
| CSCO | CISCO SYS INC COM | 238,963 | $6.803M | 1.3% | $28.47 * | $18.39 | +14.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 79,723 | $6.562M | 1.3% | $82.31 * | $59.10 | +6.7% | COM | 742718109 |
| CVS | CVS CAREMARK CORP | 61,261 | $6.355M | 1.3% | $103.74 * | $75.39 | +2.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 57,791 | $6.253M | 1.2% | $108.20 * | $65.92 | +25.3% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 196,526 | $6.248M | 1.2% | $31.79 | $25.77 | — | COM | 369604103 |
| — | EOG RESOURCES INC | 84,163 | $6.109M | 1.2% | $72.59 | $118.25 | — | COM | 26875p101 |
| WFC | WELLS FARGO & CO NEW | 124,140 | $6.003M | 1.2% | $48.36 * | $35.18 | +4.4% | COM | 949746101 |
| — | MEDTRONIC, PLC | 77,664 | $5.825M | 1.2% | $75.00 | $77.81 | — | COM | g5960l103 |
| — | NORDSTROM INC | 100,718 | $5.762M | 1.1% | $57.21 | $63.00 | — | COM | 655664100 |
| DHR | DANAHER CORP COM | 58,260 | $5.527M | 1.1% | $94.87 * | $27.44 | +42.3% | COM | 235851102 |
| GWW | W W GRAINGER INC | 23,557 | $5.499M | 1.1% | $233.43 * | $201.12 | -0.4% | COM | 384802104 |
| — | TARGET CORPORATION | 57,325 | $4.717M | 0.9% | $82.29 | $72.19 | — | COM | 87612e106 |
| IBM | INTL BUSINESS MACHINES | 30,674 | $4.646M | 0.9% | $151.46 * | $105.07 | -9.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,629 | $4.629M | 0.9% | $141.87 | $119.25 | +19.0% | COM | 084670702 |
| — | VERIZON COMMUNICATIONS | 85,487 | $4.623M | 0.9% | $54.08 | $49.91 | — | COM | 92343v104 |
| KHC | KRAFT HEINZ CO. | 56,061 | $4.404M | 0.9% | $78.56 * | $47.90 | +6.5% | COM | 500754106 |
| MAT | MATTEL INC | 130,718 | $4.395M | 0.9% | $33.62 | $25.58 | +31.4% | COM | 577081102 |
| — | PERRIGO COMPANY | 34,131 | $4.366M | 0.9% | $127.92 | $158.59 | — | COM | g97822103 |
| XOM | EXXON MOBIL CORP COM | 51,947 | $4.342M | 0.9% | $83.59 * | $53.93 | +0.9% | COM | 30231G102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 19,619 | $4.316M | 0.9% | $219.99 * | $146.80 | +3.3% | COM | 018581108 |
| — | LABORATORY CRP OF AMER HLDGS | 36,696 | $4.298M | 0.8% | $117.12 | $110.42 | — | COM | 50540r409 |
| — | MERCK & CO INC NEW | 80,647 | $4.267M | 0.8% | $52.91 | $50.40 | — | COM | 58933y105 |
| CVX | CHEVRON CORPORATION | 44,385 | $4.234M | 0.8% | $95.39 * | $64.28 | -2.0% | COM | 166764100 |
| — | IDEXX LABORATORIES | 53,191 | $4.166M | 0.8% | $78.32 | $74.61 | — | COM | 45168d104 |
| SO | SOUTHERN CO | 80,456 | $4.162M | 0.8% | $51.73 * | $31.84 | +8.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 97,356 | $3.906M | 0.8% | $40.12 * | $23.94 | +34.0% | COM | 609207105 |
| PNC | PNC BK CORP COM | 45,825 | $3.875M | 0.8% | $84.56 * | $52.76 | +16.8% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 75,646 | $3.806M | 0.8% | $50.31 | $50.22 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP | 62,875 | $3.754M | 0.7% | $59.71 * | $47.41 | +2.6% | COM | 855244109 |
| — | COACH INC | 93,355 | $3.743M | 0.7% | $40.09 | $38.62 | — | COM | 189754104 |
| — | THE LITTLE BANK, INC | 298,812 | $3.735M | 0.7% | $12.50 | $10.30 | — | COM | 53700p106 |
| MCD | MC DONALDS CORP | 29,417 | $3.697M | 0.7% | $125.68 * | $77.99 | +27.3% | COM | 580135101 |
| — | WASTE MANAGEMENT INC DEL | 60,940 | $3.595M | 0.7% | $58.99 | $48.32 | — | COM | 94106l109 |
| HD | HOME DEPOT INC COM | 26,907 | $3.59M | 0.7% | $133.42 * | $61.37 | +72.3% | COM | 437076102 |
| AFL | AFLAC INC COM | 56,175 | $3.547M | 0.7% | $63.14 * | $22.08 | +13.9% | COM | 001055102 |
| TMO | THERMO FISHER CORP COM | 24,851 | $3.519M | 0.7% | $141.60 * | $96.32 | +43.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 64,889 | $3.505M | 0.7% | $54.02 * | $30.81 | +30.8% | COM | 704326107 |
| SNA | SNAP ON TOOLS CORP | 22,225 | $3.489M | 0.7% | $156.99 * | $125.18 | -0.8% | COM | 833034101 |
| ORCL | ORACLE CORP COM | 82,529 | $3.376M | 0.7% | $40.91 * | $27.88 | +26.7% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 5,415 | $3.215M | 0.6% | $593.72 * | $28.38 | +4.6% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 46,687 | $3.095M | 0.6% | $66.29 * | $37.88 | +32.3% | COM | 237194105 |
| CLX | CLOROX COMPANY | 24,535 | $3.093M | 0.6% | $126.06 * | $74.90 | +27.4% | COM | 189054109 |
| MMM | 3M CO COM | 18,284 | $3.047M | 0.6% | $166.65 * | $90.52 | +11.5% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 34,383 | $2.917M | 0.6% | $84.84 * | $39.55 | +7.2% | COM | 904311107 |
| — | LINKEDIN CORP | 25,417 | $2.906M | 0.6% | $114.33 | $185.96 | — | COM | 53578A108 |
| — | DUKE ENERGY CORPORATION NEW | 35,479 | $2.862M | 0.6% | $80.67 | $70.16 | — | COM | 26441c204 |
| — | MEDIVATION INC | 62,000 | $2.851M | 0.6% | $45.98 | $48.23 | — | COM | 58501n101 |
| — | UNITED TECHNOLOGIES CORP COM | 25,890 | $2.592M | 0.5% | $100.12 | $108.63 | — | COM | 913017109 |
| — | FITBIT INC CL A | 168,449 | $2.552M | 0.5% | $15.15 | $23.71 | — | COM | 33812l102 |
| BA | BOEING CO | 18,850 | $2.393M | 0.5% | $126.95 * | $84.93 | +35.3% | COM | 097023105 |
| — | STANDARD & POOR'S DEP RCPTS | 10,978 | $2.256M | 0.4% | $205.50 | $192.58 | — | COM | 78462f103 |
| — | ALPHABET INC CAP STK CL A | 2,911 | $2.221M | 0.4% | $762.97 | $777.92 | — | COM | 02079k305 |
| — | PPL CORPORATION | 54,962 | $2.092M | 0.4% | $38.06 | $32.32 | — | COM | 69351t106 |
| SLB | SCHLUMBERGER LTD COM | 27,452 | $2.025M | 0.4% | $73.77 * | $57.54 | -2.9% | COM | 806857108 |
| ECL | ECOLAB INC COM | 17,570 | $1.959M | 0.4% | $111.50 * | $77.93 | +28.7% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 9 | $1.921M | 0.4% | $213444.44 | $217889.28 | -2.0% | COM | 084670108 |
| KO | COCA COLA COMPANY | 38,784 | $1.799M | 0.4% | $46.39 * | $28.38 | +20.3% | COM | 191216100 |
| — | FORTINET INC | 58,345 | $1.787M | 0.4% | $30.63 | $33.52 | — | COM | 34959e109 |
| PEP | PEPSICO INCORPORATED | 17,089 | $1.751M | 0.3% | $102.46 * | $56.20 | +35.8% | COM | 713448108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 114,575 | $1.747M | 0.3% | $15.25 | $7.34 | +107.7% | COM | 868459108 |
| — | AT&T INC. | 43,121 | $1.689M | 0.3% | $39.17 | $34.31 | — | COM | 00206r102 |
| — | COSTAR GROUP | 8,735 | $1.644M | 0.3% | $188.21 | $150.24 | — | COM | 22160n109 |
| — | VERTEX PHARMACEUTICALS | 20,447 | $1.625M | 0.3% | $79.47 | $77.06 | — | COM | 92532f100 |
| — | NXP SEMICONDUCTORS NV | 19,956 | $1.618M | 0.3% | $81.08 | $72.19 | — | COM | n6596x109 |
| — | DISCOVERY COMMUNICATIONS INC N | 59,611 | $1.609M | 0.3% | $26.99 | $33.72 | — | COM | 25470F302 |
| — | WHOLE FOODS MARKET INC | 51,258 | $1.595M | 0.3% | $31.12 | $45.48 | — | COM | 966837106 |
| — | ALBANY MOLECULAR RESEARCH INC | 103,525 | $1.583M | 0.3% | $15.29 | $18.75 | — | COM | 012423109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 29,351 | $1.571M | 0.3% | $53.52 | $47.49 | +12.7% | COM | 881624209 |
| — | NEKTAR THERAPEUTICS | 113,300 | $1.558M | 0.3% | $13.75 | $11.86 | — | COM | 640268108 |
| AXP | AMERICAN EXPRESS CO COM | 25,357 | $1.557M | 0.3% | $61.40 * | $59.62 | -10.6% | COM | 025816109 |
| — | DEPOMED INC | 102,825 | $1.432M | 0.3% | $13.93 | $19.13 | — | COM | 249908104 |
| — | TWITTER INC | 84,959 | $1.406M | 0.3% | $16.55 | $31.00 | — | COM | 90184l102 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,900 | $1.38M | 0.3% | $81.66 | $67.81 | +20.4% | COM | 464287168 |
| — | INCYTE GENOMICS INC | 19,000 | $1.377M | 0.3% | $72.47 | $22.49 | — | COM | 45337c102 |
| VFC | V F CORP | 21,170 | $1.371M | 0.3% | $64.76 * | $68.44 | -10.9% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 8,270 | $1.349M | 0.3% | $163.12 * | $24.59 | +10.6% | COM | 697435105 |
| HOG | HARLEY-DAVIDSON | 26,280 | $1.349M | 0.3% | $51.33 | $61.10 | -16.0% | COM | 412822108 |
| — | ZOE'S KITCHEN INC | 34,280 | $1.337M | 0.3% | $39.00 | $31.34 | — | COM | 98979j109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 40,075 | $1.296M | 0.3% | $32.34 | $37.05 | — | COM | 87157b103 |
| ANIP | ANI PHARMACEUTICALS | 37,725 | $1.27M | 0.3% | $33.66 | $43.03 | -21.8% | COM | 00182C103 |
| — | ADVAXIS INC | 140,000 | $1.264M | 0.2% | $9.03 | $11.19 | — | COM | 007624208 |
| NSC | NORFOLK SOUTHERN CORP | 14,999 | $1.249M | 0.2% | $83.27 * | $60.86 | +11.7% | COM | 655844108 |
| RY | ROYAL BANK OF CANADA | 20,928 | $1.205M | 0.2% | $57.58 | $63.02 | -8.7% | COM | 780087102 |
| PRLB | PROTO LABS INC | 15,380 | $1.186M | 0.2% | $77.11 | $69.74 | +10.5% | COM | 743713109 |
| — | FLEETMATICS GROUP LTD | 29,045 | $1.182M | 0.2% | $40.70 | $34.09 | — | COM | g35569105 |
| PFE | PFIZER INC | 39,182 | $1.161M | 0.2% | $29.63 * | $17.53 | +5.3% | COM | 717081103 |
| — | 9,505 | $1.085M | 0.2% | $114.15 | $112.08 | — | COM | 30303m102 | |
| INTC | INTEL CORP | 32,326 | $1.046M | 0.2% | $32.36 * | $18.83 | +37.0% | COM | 458140100 |
| — | INTRA CELLULAR THERAPIES INC | 34,950 | $972K | 0.2% | $27.81 | $39.16 | — | COM | 46116x101 |
| — | PUMA BIOTECHNOLOGY INC | 33,045 | $971K | 0.2% | $29.38 | $44.79 | — | COM | 74587v107 |
| — | DUPONT | 15,297 | $969K | 0.2% | $63.35 | $54.12 | — | COM | 263534109 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $945K | 0.2% | $171.82 | $95.09 | — | COM | 82481r106 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $933K | 0.2% | $130.49 | $68.73 | — | COM | g50871105 |
| — | BB & T | 27,790 | $925K | 0.2% | $33.29 | $36.66 | — | COM | 054937107 |
| — | KINDER MORGAN INC | 51,084 | $912K | 0.2% | $17.85 | $17.85 | — | COM | 49456b101 |
| — | CEMPRA INC | 51,650 | $905K | 0.2% | $17.52 | $19.53 | — | COM | 15130j109 |
| — | JPMORGAN CHASE & CO | 13,848 | $820K | 0.2% | $59.21 | $54.54 | — | COM | 46625h100 |
| INSM | INSMED INC | 62,829 | $796K | 0.2% | $12.67 | $10.70 | +18.4% | COM | 457669307 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $780K | 0.2% | $131.31 * | $57.44 | +84.4% | COM | 369550108 |
| — | GENERAL MOTORS | 24,597 | $773K | 0.2% | $31.43 | $31.92 | — | COM | 37045v100 |
| BAC | BANK OF AMERICA CORP | 56,214 | $760K | 0.2% | $13.52 * | $10.14 | +7.5% | COM | 060505104 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 11,435 | $724K | 0.1% | $63.31 | $48.49 | — | COM | 90400d108 |
| — | QLT INC | 360,000 | $716K | 0.1% | $1.99 | $4.04 | — | COM | 746927102 |
| — | XENCOR, INC. | 53,000 | $711K | 0.1% | $13.42 | $16.88 | — | COM | 98401f105 |
| — | VOCERA COMMUNICATIONS | 55,200 | $704K | 0.1% | $12.75 | $12.85 | — | COM | 92857f107 |
| — | COSTCO WHOLESALE | 4,355 | $686K | 0.1% | $157.52 | $131.91 | — | COM | 22160k105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,325 | $653K | 0.1% | $52.98 | $57.55 | -7.9% | COM | 695127100 |
| — | CELGENE | 6,509 | $651K | 0.1% | $100.02 | $112.29 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 6,582 | $646K | 0.1% | $98.15 * | $49.10 | +22.9% | COM | 718172109 |
| — | FIBROGEN INC | 30,000 | $639K | 0.1% | $21.30 | $22.77 | — | COM | 31572q808 |
| — | SCANA CORP | 8,959 | $628K | 0.1% | $70.10 | $60.50 | — | COM | 80589m102 |
| IONS | IONIS PHARMACEUTICALS INC | 15,212 | $616K | 0.1% | $40.49 | $53.96 | -24.9% | COM | 462222100 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $592K | 0.1% | $29.60 | $29.60 | — | COM | 785688102 |
| LOW | LOWE'S COS | 7,625 | $578K | 0.1% | $75.80 * | $41.71 | +51.7% | COM | 548661107 |
| — | BIODELIVERY SERVICES INTERNATI | 174,875 | $565K | 0.1% | $3.23 | $9.88 | — | COM | 09060j106 |
| CAT | CATERPILLAR INC | 7,328 | $561K | 0.1% | $76.56 * | $63.83 | -5.0% | COM | 149123101 |
| — | ADVISORY BOARD COMPANY | 17,300 | $558K | 0.1% | $32.25 | $46.18 | — | COM | 00762w107 |
| — | VITAE PHARMACEUTICALS, INC | 83,700 | $555K | 0.1% | $6.63 | $9.25 | — | COM | 92847n103 |
| — | DOW CHEMICAL | 10,585 | $538K | 0.1% | $50.83 | $33.15 | — | COM | 260543103 |
| RGEN | REPLIGEN CORP | 20,000 | $536K | 0.1% | $26.80 | $8.40 | +219.3% | COM | 759916109 |
| — | CALITHERA BIOSCIENCES, INC. | 88,900 | $505K | 0.1% | $5.68 | $5.95 | — | COM | 13089p101 |
| — | ETF SPDR GOLD TRUST | 4,250 | $500K | 0.1% | $117.65 | $108.21 | — | COM | 78463v107 |
| — | SPECTRA ENERGY CORP | 15,949 | $488K | 0.1% | $30.60 | $34.76 | — | COM | 847560109 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $486K | 0.1% | $26.31 | $86.08 | — | COM | 91911k102 |
| ATRO | ASTRONICS CORP | 12,447 | $475K | 0.1% | $38.16 * | $31.45 | -10.8% | COM | 046433108 |
| — | HALOZYME THERAPEUTICS INC | 50,000 | $474K | 0.1% | $9.48 | $11.85 | — | COM | 40637h109 |
| — | ON ASSIGNMENT INC | 12,400 | $458K | 0.1% | $36.94 | $28.85 | — | COM | 682159108 |
| — | MICROSOFT CORP JAN 20 2017 $33 | 200 | $438K | 0.1% | $2190.00 | $1775.00 | — | CALL | 2136649as |
| — | HEALTHSTREAM INC | 19,089 | $422K | 0.1% | $22.11 | $26.48 | — | COM | 42222n103 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $421K | 0.1% | $102.46 * | $51.41 | +58.5% | COM | 452308109 |
| — | INTREXON CORP COM NPV | 12,400 | $420K | 0.1% | $33.87 | $22.19 | — | COM | 46122t102 |
| — | TRI POINTE GROUP INC | 33,850 | $399K | 0.1% | $11.79 | $11.79 | — | COM | 87265h109 |
| — | BANK OF THE OZARKS, INC | 9,475 | $398K | 0.1% | $42.01 | $38.99 | — | COM | 063904106 |
| — | CONOCOPHILLIPS | 9,756 | $393K | 0.1% | $40.28 | $60.92 | — | COM | 20825c104 |
| — | ELLIE MAE INC | 4,335 | $393K | 0.1% | $90.66 | $27.36 | — | COM | 28849p100 |
| — | DISCOVER FINL SVCS INC | 7,700 | $392K | 0.1% | $50.91 | $47.79 | — | COM | 254709108 |
| — | CARRIZO OIL & GAS INC | 12,400 | $383K | 0.1% | $30.89 | $30.89 | — | COM | 144577103 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $378K | 0.1% | $34.34 | $41.16 | — | COM | 09238e104 |
| AMGN | AMGEN INC COM | 2,462 | $369K | 0.1% | $149.88 * | $74.72 | +50.1% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 4,500 | $369K | 0.1% | $82.00 * | $32.61 | +90.0% | COM | 14149Y108 |
| — | BNC BANCORP | 17,407 | $368K | 0.1% | $21.14 | $18.09 | — | COM | 05566t101 |
| SYK | STRYKER CORP | 3,420 | $367K | 0.1% | $107.31 * | $58.49 | +64.6% | COM | 863667101 |
| CVLT | COMMVAULT SYSTEM | 8,475 | $366K | 0.1% | $43.19 | $38.58 | +11.9% | COM | 204166102 |
| — | GIGAMON INC | 11,700 | $363K | 0.1% | $31.03 | $31.03 | — | COM | 37518b102 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,281 | $361K | 0.1% | $84.33 | $76.16 | — | COM | 931427108 |
| QCOM | QUALCOMM INC COM | 7,031 | $360K | 0.1% | $51.20 * | $45.49 | -14.4% | COM | 747525103 |
| — | ARIAD PHARMACEUTICALS | 53,600 | $343K | 0.1% | $6.40 | $12.86 | — | COM | 04033a100 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $342K | 0.1% | $66.41 * | $30.90 | +52.3% | COM | 025537101 |
| — | FEDEXCORP | 2,100 | $342K | 0.1% | $162.86 | $165.31 | — | COM | 31428x106 |
| — | ALTRIA GROUP INC | 5,355 | $336K | 0.1% | $62.75 | $46.21 | — | COM | 02209s103 |
| — | HORIZON PHARMA PLC | 20,000 | $331K | 0.1% | $16.55 | $19.80 | — | COM | g4617b105 |
| — | METLIFE INC | 7,514 | $330K | 0.1% | $43.92 | $50.49 | — | COM | 59156r108 |
| — | DONNELLEYR R & SONS | 20,046 | $329K | 0.1% | $16.41 | $14.02 | — | COM | 257867101 |
| — | SYNERGY RESOURCES | 42,000 | $326K | 0.1% | $7.76 | $9.52 | — | COM | 87164p103 |
| SGMO | SANGAMO BIOSCIENCES INC | 53,500 | $324K | 0.1% | $6.06 | $8.95 | -32.9% | COM | 800677106 |
| — | PERFORMANCE SPORTS GROUP LTD | 99,050 | $315K | 0.1% | $3.18 | $6.01 | — | COM | 71377G100 |
| — | COMSCORE INC | 10,325 | $310K | 0.1% | $30.02 | $36.55 | — | COM | 20564w105 |
| — | RAVEN MOON ENT INC | 19,350 | $310K | 0.1% | $16.02 | $16.82 | — | COM | 754212108 |
| — | PRESS GANEY HOLDINGS INC | 10,250 | $308K | 0.1% | $30.05 | $29.78 | — | COM | 74113L102 |
| AYI | ACUITY BRANDS | 1,400 | $305K | 0.1% | $217.86 * | $85.47 | +147.2% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 3,521 | $305K | 0.1% | $86.62 * | $42.65 | +40.4% | COM | 718546104 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $297K | 0.1% | $2.36 | $2.65 | — | COM | 87164u102 |
| — | WAGEWORKS, INC | 5,850 | $296K | 0.1% | $50.60 | $50.60 | — | COM | 930427109 |
| — | TRINITY BIOTECH PLC | 25,175 | $294K | 0.1% | $11.68 | $18.97 | — | COM | 896438306 |
| — | DOMINION RES INC VA NEW | 3,900 | $293K | 0.1% | $75.13 | $70.87 | — | COM | 25746u109 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $284K | 0.1% | $69.27 | $64.19 | — | COM | 14040h105 |
| — | BOJANGLES INC | 16,550 | $282K | 0.1% | $17.04 | $16.32 | — | COM | 097488100 |
| — | AARONS INC CL A | 11,250 | $282K | 0.1% | $25.07 | $28.00 | — | COM | 002535300 |
| — | BLACK STONE MINERALS LP | 20,000 | $280K | 0.1% | $14.00 | $14.00 | — | COM | 09225m101 |
| — | iSHARE MSCI TAIWAN | 20,000 | $277K | 0.1% | $13.85 | $13.30 | — | ADR | 464286731 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 9,000 | $274K | 0.1% | $30.44 | $29.82 | — | COM | 101388106 |
| — | BROADSOFT INC | 6,700 | $270K | 0.1% | $40.30 | $40.30 | — | COM | 11133b409 |
| — | LIVE OAK BANCSHARES INC | 17,875 | $268K | 0.1% | $14.99 | $14.21 | — | COM | 53803x105 |
| — | BIOTELEMETRY INC | 22,700 | $265K | 0.1% | $11.67 | $12.00 | — | COM | 090672106 |
| SJM | JM SMUCKER COMPANY NEW | 2,018 | $262K | 0.1% | $129.83 * | $93.46 | +3.2% | COM | 832696405 |
| — | COMCASTCORP NEW CL A | 3,923 | $240K | 0.0% | $61.18 | $60.85 | — | COM | 20030n101 |
| LNC | LINCOLN NATIONAL CORP | 6,058 | $237K | 0.0% | $39.12 * | $24.77 | +8.6% | COM | 534187109 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,248 | $237K | 0.0% | $105.43 * | $55.38 | +33.2% | COM | 911312106 |
| — | JOHNSON CONTROLS INC | 6,000 | $234K | 0.0% | $39.00 | $38.00 | — | COM | 478366107 |
| — | SUMMIT MATERIALS INC | 11,650 | $227K | 0.0% | $19.48 | $19.48 | — | COM | 86614u100 |
| — | OMNICELL INC | 8,125 | $226K | 0.0% | $27.82 | $23.10 | — | COM | 68213n109 |
| — | ZOETIS INC | 5,056 | $224K | 0.0% | $44.30 | $43.19 | — | COM | 98978v103 |
| — | PROOFPOINT INC | 4,050 | $218K | 0.0% | $53.83 | $39.02 | — | COM | 743424103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $214K | 0.0% | $17.76 | $15.19 | — | COM | 42824c109 |
| — | ARALEZ PHARMACEUTICALS INC | 59,500 | $211K | 0.0% | $3.55 | $3.55 | — | COM | 03852x100 |
| — | ANNALY CAPITAL MANAGEMENT | 20,000 | $205K | 0.0% | $10.25 | $10.25 | — | COM | 035710409 |
| MLKN | HERMAN MILLER INC. | 6,550 | $202K | 0.0% | $30.84 * | $20.84 | +16.6% | COM | 600544100 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $195K | 0.0% | $2.83 | $2.20 | — | COM | 09058v103 |
| ATEN | A10 NETWORKS INC | 33,000 | $195K | 0.0% | $5.91 * | $5.98 | -7.4% | COM | 002121101 |
| OSUR | ORASURE TECHNOLOGIES | 26,700 | $193K | 0.0% | $7.23 | $5.90 | +22.6% | COM | 68554V108 |
| MU | MICRONTECHNOLOGY | 15,034 | $157K | 0.0% | $10.44 * | $10.90 | -6.3% | COM | 595112103 |
| — | BUILDERS FIRSTSOURCE INC | 13,200 | $149K | 0.0% | $11.29 | $11.29 | — | COM | 12008r107 |
| — | HP, INC. | 12,050 | $148K | 0.0% | $12.28 | $11.87 | — | COM | 40434l105 |
| — | DANONE SPONSORED ADR | 10,100 | $144K | 0.0% | $14.26 | $14.26 | — | COM | 23636t100 |
| — | INVENSENSE INC | 16,250 | $137K | 0.0% | $8.43 | $9.75 | — | COM | 46123D205 |
| — | PDL BIOPHARMA INC | 40,000 | $133K | 0.0% | $3.33 | $7.43 | — | COM | 69329y104 |
| — | FIBROCELL SCIENCE INC | 50,000 | $125K | 0.0% | $2.50 | $2.50 | — | COM | 315721209 |
| — | TRANSENTERIX INC NEW | 28,100 | $119K | 0.0% | $4.23 | $3.53 | — | COM | 89366m201 |
| — | FRONTIER COMMUNICATIONS CORP | 20,119 | $112K | 0.0% | $5.57 | $4.14 | — | COM | 35906a108 |
| — | SUNESIS PHARMACEUTICALS INC | 200,000 | $108K | 0.0% | $0.54 | $0.70 | — | COM | 867328601 |
| — | PARK STERLING | 15,384 | $103K | 0.0% | $6.70 | $6.70 | — | COM | 70086y105 |
| — | MIX TELEMATICS LTD ADR | 20,500 | $81,000 | 0.0% | $3.95 | $6.23 | — | COM | 60688n102 |
| CDXS | CODEXIS INC | 19,100 | $59,000 | 0.0% | $3.09 | $3.73 | -16.7% | COM | 192005106 |
| — | HEAT BIOLOGICS INC | 70,500 | $49,000 | 0.0% | $0.70 | $0.96 | — | COM | 42237K102 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $42,000 | 0.0% | $2.10 | $3.64 | — | COM | 766559603 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $32,000 | 0.0% | $0.46 | $1.55 | — | COM | 885807206 |
| — | VASOMEDICAL INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 922321104 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | AXION INTERNATIONAL | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |