Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 218,323 | $20.87M | 4.0% | $95.60 * | $18.44 | +18.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 218,046 | $18.19M | 3.5% | $83.42 * | $43.16 | +37.3% | COM | 375558103 |
| CME | CME GROUP INC COM | 178,618 | $17.4M | 3.3% | $97.40 * | $55.27 | +23.3% | COM | 12572Q105 |
| — | ALPHABET INC CAP STK CL C | 19,996 | $13.84M | 2.6% | $692.09 | $758.87 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 256,687 | $13.13M | 2.5% | $51.17 * | $41.68 | +9.0% | COM | 594918104 |
| — | BLACKROCK INC COM | 33,905 | $11.61M | 2.2% | $342.52 | $357.15 | — | COM | 09247X101 |
| — | HARMAN INTL INDS INC NEW COM | 157,866 | $11.34M | 2.2% | $71.82 | $80.58 | — | COM | 413086109 |
| CSCO | CISCO SYS INC COM | 349,077 | $10.02M | 1.9% | $28.69 * | $19.17 | +11.2% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 161,512 | $9.999M | 1.9% | $61.91 * | $40.07 | +4.0% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 51,190 | $9.828M | 1.9% | $191.99 * | $145.15 | +23.2% | COM | 573284106 |
| — | AKAMAI TECHNOLOGIES INC | 166,611 | $9.319M | 1.8% | $55.93 | $43.66 | — | COM | 00971t101 |
| DHR | DANAHER CORP COM | 87,758 | $8.864M | 1.7% | $101.01 * | $31.69 | +31.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 89,329 | $8.738M | 1.7% | $97.82 * | $67.65 | +33.3% | COM | 254687106 |
| BMY | BRISTOLMYERS SQUIBB | 117,527 | $8.644M | 1.6% | $73.55 * | $29.37 | +79.9% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 73,837 | $8.589M | 1.6% | $116.32 * | $56.59 | +51.7% | COM | 438516106 |
| — | PAYPAL HOLDINGS INC | 231,491 | $8.452M | 1.6% | $36.51 | $31.18 | — | COM | 70450y103 |
| — | FORTUNE BRANDS HOMES & SEC INC | 143,204 | $8.302M | 1.6% | $57.97 | $47.63 | — | COM | 34964c106 |
| — | MEDTRONIC, PLC | 92,478 | $8.024M | 1.5% | $86.77 | $79.25 | — | COM | g5960l103 |
| — | GENERAL ELECTRIC COMPANY | 251,344 | $7.912M | 1.5% | $31.48 | $27.01 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 64,426 | $7.815M | 1.5% | $121.30 * | $68.10 | +37.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 90,366 | $7.651M | 1.5% | $84.67 * | $59.60 | +9.7% | COM | 742718109 |
| — | EOG RESOURCES INC | 84,323 | $7.034M | 1.3% | $83.42 | $118.25 | — | COM | 26875p101 |
| CVX | CHEVRON CORPORATION | 62,492 | $6.551M | 1.2% | $104.83 * | $65.00 | +7.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 134,709 | $6.376M | 1.2% | $47.33 * | $35.34 | +2.5% | COM | 949746101 |
| NKE | NIKE INC CL B | 111,825 | $6.173M | 1.2% | $55.20 * | $41.42 | +17.9% | COM | 654106103 |
| CVS | CVS CAREMARK CORP | 62,516 | $5.985M | 1.1% | $95.74 * | $75.37 | -5.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO. | 67,114 | $5.938M | 1.1% | $88.48 * | $48.84 | +18.5% | COM | 500754106 |
| — | VERIZON COMMUNICATIONS | 105,723 | $5.904M | 1.1% | $55.84 | $51.04 | — | COM | 92343v104 |
| XOM | EXXON MOBIL CORP COM | 59,593 | $5.586M | 1.1% | $93.74 * | $54.44 | +13.1% | COM | 30231G102 |
| — | MERCK & CO INC NEW | 94,623 | $5.451M | 1.0% | $57.61 | $51.47 | — | COM | 58933y105 |
| — | REYNOLDS AMERICAN INC | 98,720 | $5.324M | 1.0% | $53.93 | $51.08 | — | COM | 761713106 |
| SO | SOUTHERN CO | 98,573 | $5.286M | 1.0% | $53.63 * | $32.17 | +12.0% | COM | 842587107 |
| — | MONSANTO CO | 50,505 | $5.223M | 1.0% | $103.42 | $103.42 | — | COM | 61166w101 |
| MAT | MATTEL INC | 164,353 | $5.143M | 1.0% | $31.29 | $26.84 | +16.6% | COM | 577081102 |
| IBM | INTL BUSINESS MACHINES | 33,676 | $5.111M | 1.0% | $151.77 * | $104.18 | -7.1% | COM | 459200101 |
| — | TARGET CORPORATION | 72,911 | $5.091M | 1.0% | $69.82 | $71.68 | — | COM | 87612e106 |
| MCD | MC DONALDS CORP | 41,028 | $4.937M | 0.9% | $120.33 * | $83.97 | +14.0% | COM | 580135101 |
| — | LABORATORY CRP OF AMER HLDGS | 37,111 | $4.834M | 0.9% | $130.26 | $110.64 | — | COM | 50540r409 |
| — | LINKEDIN CORP | 25,252 | $4.779M | 0.9% | $189.25 | $185.96 | — | COM | 53578A108 |
| PAYX | PAYCHEX INC | 80,217 | $4.773M | 0.9% | $59.50 * | $32.60 | +37.3% | COM | 704326107 |
| — | WASTE MANAGEMENT INC DEL | 71,992 | $4.771M | 0.9% | $66.27 | $51.08 | — | COM | 94106l109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,339 | $4.682M | 0.9% | $144.78 | $119.25 | +21.4% | COM | 084670702 |
| — | IDEXX LABORATORIES | 50,366 | $4.677M | 0.9% | $92.86 | $74.61 | — | COM | 45168d104 |
| — | METLIFE INC | 117,229 | $4.669M | 0.9% | $39.83 | $40.51 | — | COM | 59156r108 |
| MDLZ | MONDELEZ INTL INC COM | 102,551 | $4.667M | 0.9% | $45.51 * | $24.49 | +49.1% | COM | 609207105 |
| — | COACH INC | 111,755 | $4.553M | 0.9% | $40.74 | $38.97 | — | COM | 189754104 |
| — | PERRIGO COMPANY | 47,233 | $4.283M | 0.8% | $90.68 | $139.75 | — | COM | g97822103 |
| AFL | AFLAC INC COM | 54,422 | $3.927M | 0.7% | $72.16 * | $22.08 | +30.9% | COM | 001055102 |
| AMZN | AMAZON.COM INC | 5,481 | $3.922M | 0.7% | $715.56 * | $28.45 | +25.8% | COM | 023135106 |
| — | PRAXAIR INC COM | 34,099 | $3.832M | 0.7% | $112.38 | $112.38 | — | COM | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 59,980 | $3.799M | 0.7% | $63.34 * | $40.52 | +19.1% | COM | 237194105 |
| — | THE LITTLE BANK, INC | 298,812 | $3.78M | 0.7% | $12.65 | $10.30 | — | COM | 53700p106 |
| GWW | W W GRAINGER INC | 16,534 | $3.757M | 0.7% | $227.23 * | $201.12 | -2.5% | COM | 384802104 |
| — | MEDIVATION INC | 62,000 | $3.739M | 0.7% | $60.31 | $48.23 | — | COM | 58501n101 |
| — | NXP SEMICONDUCTORS NV | 47,181 | $3.696M | 0.7% | $78.34 | $75.74 | — | COM | n6596x109 |
| TMO | THERMO FISHER CORP COM | 24,996 | $3.693M | 0.7% | $147.74 * | $96.32 | +49.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 63,170 | $3.608M | 0.7% | $57.12 * | $47.41 | -1.5% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 82,127 | $3.572M | 0.7% | $43.49 * | $36.52 | -5.7% | COM | 517834107 |
| CLX | CLOROX COMPANY | 25,378 | $3.512M | 0.7% | $138.39 * | $75.69 | +39.3% | COM | 189054109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 17,849 | $3.497M | 0.7% | $195.92 * | $146.80 | -8.0% | COM | 018581108 |
| HD | HOME DEPOT INC COM | 26,821 | $3.425M | 0.6% | $127.70 * | $61.37 | +65.7% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 82,964 | $3.396M | 0.6% | $40.93 * | $27.88 | +27.2% | COM | 68389X105 |
| MMM | 3M CO COM | 18,339 | $3.212M | 0.6% | $175.15 * | $90.52 | +17.9% | COM | 88579Y101 |
| — | DUKE ENERGY CORPORATION NEW | 36,217 | $3.107M | 0.6% | $85.79 | $70.48 | — | COM | 26441c204 |
| — | UNITED TECHNOLOGIES CORP COM | 26,150 | $2.682M | 0.5% | $102.56 | $108.57 | — | COM | 913017109 |
| BA | BOEING CO | 19,735 | $2.563M | 0.5% | $129.87 * | $86.44 | +37.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 19,977 | $2.45M | 0.5% | $122.64 * | $23.75 | -13.9% | COM | 697435105 |
| — | NORDSTROM INC | 63,472 | $2.415M | 0.5% | $38.05 | $63.00 | — | COM | 655664100 |
| SNA | SNAP ON TOOLS CORP | 14,945 | $2.359M | 0.4% | $157.85 * | $125.18 | +0.1% | COM | 833034101 |
| — | STANDARD & POOR'S DEP RCPTS | 11,099 | $2.325M | 0.4% | $209.48 | $192.77 | — | COM | 78462f103 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 10 | $2.17M | 0.4% | $217000.00 | $217545.97 | -0.3% | COM | 084670108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,375 | $2.167M | 0.4% | $20.37 | $7.34 | +177.5% | COM | 868459108 |
| SLB | SCHLUMBERGER LTD COM | 27,357 | $2.163M | 0.4% | $79.07 * | $57.54 | +4.8% | COM | 806857108 |
| ANIP | ANI PHARMACEUTICALS | 36,050 | $2.012M | 0.4% | $55.81 | $43.03 | +29.7% | COM | 00182C103 |
| — | AT&T INC. | 44,670 | $1.93M | 0.4% | $43.21 | $34.62 | — | COM | 00206r102 |
| — | ALPHABET INC CAP STK CL A | 2,674 | $1.881M | 0.4% | $703.44 | $777.92 | — | COM | 02079k305 |
| — | FITBIT INC CL A | 151,154 | $1.847M | 0.4% | $12.22 | $23.71 | — | COM | 33812l102 |
| KO | COCA COLA COMPANY | 40,589 | $1.84M | 0.3% | $45.33 * | $28.60 | +17.5% | COM | 191216100 |
| PEP | PEPSICO INCORPORATED | 16,914 | $1.792M | 0.3% | $105.95 * | $56.20 | +41.5% | COM | 713448108 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 19,060 | $1.625M | 0.3% | $85.26 | $69.47 | +22.8% | COM | 464287168 |
| — | INCYTE GENOMICS INC | 19,000 | $1.52M | 0.3% | $80.00 | $22.49 | — | COM | 45337c102 |
| AXP | AMERICAN EXPRESS CO COM | 24,947 | $1.516M | 0.3% | $60.77 * | $59.62 | -10.7% | COM | 025816109 |
| — | NEKTAR THERAPEUTICS | 105,500 | $1.501M | 0.3% | $14.23 | $11.86 | — | COM | 640268108 |
| RY | ROYAL BANK OF CANADA | 25,308 | $1.495M | 0.3% | $59.07 | $62.52 | -5.5% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 29,433 | $1.478M | 0.3% | $50.22 | $47.49 | +5.8% | COM | 881624209 |
| PNC | PNC BK CORP COM | 17,278 | $1.406M | 0.3% | $81.38 * | $52.76 | +13.1% | COM | 693475105 |
| — | DEPOMED INC | 70,000 | $1.373M | 0.3% | $19.61 | $19.13 | — | COM | 249908104 |
| — | DISCOVERY COMMUNICATIONS INC N | 55,761 | $1.33M | 0.3% | $23.85 | $33.72 | — | COM | 25470F302 |
| — | INTRA CELLULAR THERAPIES INC | 33,500 | $1.3M | 0.2% | $38.81 | $39.16 | — | COM | 46116x101 |
| PFE | PFIZER INC | 36,423 | $1.282M | 0.2% | $35.20 * | $17.53 | +26.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 14,499 | $1.234M | 0.2% | $85.11 * | $60.86 | +15.0% | COM | 655844108 |
| HOG | HARLEY-DAVIDSON | 27,205 | $1.232M | 0.2% | $45.29 | $60.59 | -25.2% | COM | 412822108 |
| — | ALBANY MOLECULAR RESEARCH INC | 84,750 | $1.139M | 0.2% | $13.44 | $18.75 | — | COM | 012423109 |
| — | ADVAXIS INC | 136,350 | $1.103M | 0.2% | $8.09 | $11.19 | — | COM | 007624208 |
| — | COSTAR GROUP | 5,020 | $1.098M | 0.2% | $218.73 | $150.24 | — | COM | 22160n109 |
| — | VITAE PHARMACEUTICALS, INC | 100,800 | $1.088M | 0.2% | $10.79 | $9.51 | — | COM | 92847n103 |
| — | ZOE'S KITCHEN INC | 29,955 | $1.086M | 0.2% | $36.25 | $31.34 | — | COM | 98979j109 |
| UAA | UNDER ARMOUR INC | 26,728 | $1.073M | 0.2% | $40.15 | $39.55 | +1.5% | COM | 904311107 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,697 | $1.049M | 0.2% | $184.13 | $98.17 | — | COM | 82481r106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,675 | $1.041M | 0.2% | $31.86 | $37.05 | — | COM | 87157b103 |
| INTC | INTEL CORP | 31,226 | $1.024M | 0.2% | $32.79 * | $18.83 | +40.1% | COM | 458140100 |
| — | PUMA BIOTECHNOLOGY INC | 34,025 | $1.014M | 0.2% | $29.80 | $44.36 | — | COM | 74587v107 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1.01M | 0.2% | $141.26 | $68.73 | — | COM | g50871105 |
| — | KINDER MORGAN INC | 53,771 | $1.007M | 0.2% | $18.73 | $17.90 | — | COM | 49456b101 |
| — | BB & T | 27,790 | $990K | 0.2% | $35.62 | $36.66 | — | COM | 054937107 |
| — | DUPONT | 14,882 | $964K | 0.2% | $64.78 | $54.12 | — | COM | 263534109 |
| ECL | ECOLAB INC COM | 8,080 | $958K | 0.2% | $118.56 * | $77.93 | +37.3% | COM | 278865100 |
| — | CEMPRA INC | 54,100 | $892K | 0.2% | $16.49 | $19.40 | — | COM | 15130j109 |
| — | JPMORGAN CHASE & CO | 13,936 | $866K | 0.2% | $62.14 | $54.54 | — | COM | 46625h100 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $827K | 0.2% | $139.23 * | $57.44 | +97.8% | COM | 369550108 |
| — | FLEETMATICS GROUP LTD | 17,900 | $776K | 0.1% | $43.35 | $34.09 | — | COM | g35569105 |
| BAC | BANK OF AMERICA CORP | 57,514 | $763K | 0.1% | $13.27 * | $10.17 | +5.5% | COM | 060505104 |
| — | GENERAL MOTORS | 25,377 | $718K | 0.1% | $28.29 | $31.81 | — | COM | 37045v100 |
| PM | PHILIP MORRIS INTL INC | 6,882 | $700K | 0.1% | $101.71 * | $49.64 | +27.3% | COM | 718172109 |
| — | SCANA CORP | 8,959 | $678K | 0.1% | $75.68 | $60.50 | — | COM | 80589m102 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $668K | 0.1% | $33.40 | $29.60 | — | COM | 785688102 |
| — | TWITTER INC | 39,338 | $665K | 0.1% | $16.90 | $31.00 | — | COM | 90184l102 |
| — | HORIZON PHARMA PLC | 40,000 | $659K | 0.1% | $16.48 | $18.14 | — | COM | g4617b105 |
| — | XENCOR, INC. | 33,000 | $627K | 0.1% | $19.00 | $16.88 | — | COM | 98401f105 |
| INSM | INSMED INC | 60,029 | $592K | 0.1% | $9.86 | $10.70 | -7.8% | COM | 457669307 |
| LOW | LOWE'S COS | 7,425 | $588K | 0.1% | $79.19 * | $41.71 | +59.1% | COM | 548661107 |
| — | SPECTRA ENERGY CORP | 15,949 | $584K | 0.1% | $36.62 | $34.76 | — | COM | 847560109 |
| CAT | CATERPILLAR INC | 7,503 | $569K | 0.1% | $75.84 * | $63.74 | -4.8% | COM | 149123101 |
| — | ARALEZ PHARMACEUTICALS INC | 168,991 | $558K | 0.1% | $3.30 | $3.39 | — | COM | 03852x100 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 11,290 | $552K | 0.1% | $48.89 | $48.49 | — | COM | 90400d108 |
| RGEN | REPLIGEN CORP | 20,000 | $547K | 0.1% | $27.35 | $8.40 | +225.8% | COM | 759916109 |
| — | ETF SPDR GOLD TRUST | 4,250 | $537K | 0.1% | $126.35 | $108.21 | — | COM | 78463v107 |
| — | 4,505 | $515K | 0.1% | $114.32 | $112.08 | — | COM | 30303m102 | |
| — | QLT INC | 360,000 | $511K | 0.1% | $1.42 | $4.04 | — | COM | 746927102 |
| — | FIBROGEN INC | 30,000 | $492K | 0.1% | $16.40 | $22.77 | — | COM | 31572q808 |
| — | DOW CHEMICAL | 9,800 | $487K | 0.1% | $49.69 | $33.15 | — | COM | 260543103 |
| — | BLACK STONE MINERALS LP | 28,000 | $434K | 0.1% | $15.50 | $14.43 | — | COM | 09225m101 |
| — | HALOZYME THERAPEUTICS INC | 50,000 | $432K | 0.1% | $8.64 | $11.85 | — | COM | 40637h109 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $428K | 0.1% | $104.16 * | $51.41 | +62.0% | COM | 452308109 |
| — | CONOCOPHILLIPS | 9,756 | $425K | 0.1% | $43.56 | $60.92 | — | COM | 20825c104 |
| SYK | STRYKER CORP | 3,420 | $410K | 0.1% | $119.88 * | $58.49 | +84.4% | COM | 863667101 |
| — | COSTCO WHOLESALE | 2,515 | $395K | 0.1% | $157.06 | $131.91 | — | COM | 22160k105 |
| — | BNC BANCORP | 17,407 | $395K | 0.1% | $22.69 | $18.09 | — | COM | 05566t101 |
| QCOM | QUALCOMM INC COM | 7,323 | $392K | 0.1% | $53.53 * | $45.28 | -9.0% | COM | 747525103 |
| — | DISCOVER FINL SVCS INC | 7,000 | $375K | 0.1% | $53.57 | $47.79 | — | COM | 254709108 |
| AMGN | AMGEN INC COM | 2,462 | $375K | 0.1% | $152.32 * | $74.72 | +53.3% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $372K | 0.1% | $20.14 | $86.08 | — | COM | 91911k102 |
| — | ALTRIA GROUP INC | 5,355 | $369K | 0.1% | $68.91 | $46.21 | — | COM | 02209s103 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $369K | 0.1% | $33.52 | $41.16 | — | COM | 09238e104 |
| — | DOMINION RES INC VA NEW | 4,725 | $368K | 0.1% | $77.88 | $72.10 | — | COM | 25746u109 |
| AEP | AMER ELEC PWR INC COM | 5,150 | $361K | 0.1% | $70.10 * | $30.90 | +62.2% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 4,500 | $351K | 0.1% | $78.00 * | $32.61 | +81.9% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,248 | $350K | 0.1% | $107.76 * | $60.83 | +24.8% | COM | 911312106 |
| — | DONNELLEYR R & SONS | 20,046 | $339K | 0.1% | $16.91 | $14.02 | — | COM | 257867101 |
| — | ARIAD PHARMACEUTICALS | 45,100 | $333K | 0.1% | $7.38 | $12.86 | — | COM | 04033a100 |
| — | WALGREENS BOOTS ALLIANCE INC. | 3,956 | $329K | 0.1% | $83.16 | $76.16 | — | COM | 931427108 |
| — | FEDEXCORP | 2,100 | $319K | 0.1% | $151.90 | $165.31 | — | COM | 31428x106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,612 | $317K | 0.1% | $23.29 | $53.96 | -56.8% | COM | 462222100 |
| — | CALITHERA BIOSCIENCES, INC. | 84,300 | $313K | 0.1% | $3.71 | $5.95 | — | COM | 13089p101 |
| SGMO | SANGAMO BIOSCIENCES INC | 53,500 | $310K | 0.1% | $5.79 * | $8.95 | -28.8% | COM | 800677106 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $310K | 0.1% | $247.80 * | $182.33 | +5.7% | COM | 539830109 |
| — | ON ASSIGNMENT INC | 7,950 | $294K | 0.1% | $36.98 | $28.85 | — | COM | 682159108 |
| — | iSHARE MSCI TAIWAN | 20,000 | $281K | 0.1% | $14.05 | $13.30 | — | ADR | 464286731 |
| CVLT | COMMVAULT SYSTEM | 6,500 | $281K | 0.1% | $43.23 | $38.58 | +11.9% | COM | 204166102 |
| PSX | PHILLIPS 66 | 3,521 | $279K | 0.1% | $79.24 * | $42.65 | +29.7% | COM | 718546104 |
| — | RAVEN MOON ENT INC | 14,250 | $270K | 0.1% | $18.95 | $16.82 | — | COM | 754212108 |
| — | JOHNSON CONTROLS INC | 6,000 | $266K | 0.1% | $44.33 | $38.00 | — | COM | 478366107 |
| LNT | ALLIANT ENERGY CORP | 6,614 | $263K | 0.0% | $39.76 * | $27.46 | +7.3% | COM | 018802108 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $260K | 0.0% | $63.41 | $64.19 | — | COM | 14040h105 |
| — | COMCASTCORP NEW CL A | 3,923 | $256K | 0.0% | $65.26 | $60.85 | — | COM | 20030n101 |
| — | LIVE OAK BANCSHARES INC | 17,975 | $254K | 0.0% | $14.13 | $14.21 | — | COM | 53803x105 |
| — | AARONS INC CL A | 11,250 | $246K | 0.0% | $21.87 | $28.00 | — | COM | 002535300 |
| — | INTREXON CORP COM NPV | 10,000 | $246K | 0.0% | $24.60 | $22.19 | — | COM | 46122t102 |
| — | ZOETIS INC | 5,056 | $240K | 0.0% | $47.47 | $43.19 | — | COM | 98978v103 |
| — | SYNERGY RESOURCES | 36,000 | $240K | 0.0% | $6.67 | $9.52 | — | COM | 87164p103 |
| — | BIOTELEMETRY INC | 14,500 | $236K | 0.0% | $16.28 | $12.00 | — | COM | 090672106 |
| LNC | LINCOLN NATIONAL CORP | 6,058 | $235K | 0.0% | $38.79 * | $24.77 | +8.1% | COM | 534187109 |
| — | WAGEWORKS, INC | 3,925 | $235K | 0.0% | $59.87 | $50.60 | — | COM | 930427109 |
| — | VOCERA COMMUNICATIONS | 17,950 | $231K | 0.0% | $12.87 | $12.85 | — | COM | 92857f107 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $227K | 0.0% | $1.80 | $2.65 | — | COM | 87164u102 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $220K | 0.0% | $18.26 | $15.19 | — | COM | 42824c109 |
| — | ELLIE MAE INC | 2,375 | $218K | 0.0% | $91.79 | $27.36 | — | COM | 28849p100 |
| FISV | FISERV INC | 1,930 | $210K | 0.0% | $108.81 * | $51.47 | +5.6% | COM | 337738108 |
| — | UNITED HEALTHCARE CORP | 1,475 | $208K | 0.0% | $141.02 | $141.02 | — | COM | 91324p102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,186 | $201K | 0.0% | $91.95 * | $71.77 | +4.5% | COM | 053015103 |
| — | DEVON ENERGY CP NEW | 5,532 | $201K | 0.0% | $36.33 | $36.33 | — | COM | 25179m103 |
| — | BIOCRYST PHARMACEUTICALS | 69,000 | $196K | 0.0% | $2.84 | $2.20 | — | COM | 09058v103 |
| — | BOJANGLES INC | 11,550 | $196K | 0.0% | $16.97 | $16.32 | — | COM | 097488100 |
| — | TRINITY BIOTECH PLC | 16,050 | $182K | 0.0% | $11.34 | $18.97 | — | COM | 896438306 |
| — | HP, INC. | 13,050 | $164K | 0.0% | $12.57 | $11.92 | — | COM | 40434l105 |
| ATEN | A10 NETWORKS INC | 22,350 | $145K | 0.0% | $6.49 * | $5.98 | +1.2% | COM | 002121101 |
| — | NEW HOME CO. INC. | 15,100 | $144K | 0.0% | $9.54 | $9.54 | — | COM | 645370107 |
| — | DANONE SPONSORED ADR | 10,100 | $143K | 0.0% | $14.16 | $14.26 | — | COM | 23636t100 |
| — | SILVER SPRINGS NETWORKS, INC | 11,600 | $141K | 0.0% | $12.16 | $12.16 | — | COM | 82817q103 |
| — | TUESDAY MORNING CORP | 19,700 | $138K | 0.0% | $7.01 | $7.01 | — | COM | 899035505 |
| — | PDL BIOPHARMA INC | 37,500 | $118K | 0.0% | $3.15 | $7.43 | — | COM | 69329y104 |
| — | SUNESIS PHARMACEUTICALS INC | 200,000 | $110K | 0.0% | $0.55 | $0.70 | — | COM | 867328601 |
| — | PARK STERLING | 15,384 | $109K | 0.0% | $7.09 | $6.70 | — | COM | 70086y105 |
| — | FRONTIER COMMUNICATIONS CORP | 20,119 | $99,000 | 0.0% | $4.92 | $4.14 | — | COM | 35906a108 |
| — | FIBROCELL SCIENCE INC | 50,000 | $58,000 | 0.0% | $1.16 | $2.50 | — | COM | 315721209 |
| — | PERFORMANCE SPORTS GROUP LTD | 17,350 | $52,000 | 0.0% | $3.00 | $6.01 | — | COM | 71377G100 |
| — | HEAT BIOLOGICS INC | 70,500 | $50,000 | 0.0% | $0.71 | $0.96 | — | COM | 42237K102 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $45,000 | 0.0% | $2.25 | $3.64 | — | COM | 766559603 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $44,000 | 0.0% | $0.63 | $1.55 | — | COM | 885807206 |
| — | VASOMEDICAL INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 922321104 |
| — | AXION INTERNATIONAL HOLODINGS | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | 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 |
| — | 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 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | 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 |