Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 210,859 | $23.84M | 4.3% | $113.05 * | $18.44 | +40.6% | COM | 037833100 |
| CME | CME GROUP INC COM | 176,929 | $18.49M | 3.4% | $104.52 * | $55.27 | +33.1% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC COM | 220,802 | $17.47M | 3.2% | $79.12 * | $43.34 | +30.5% | COM | 375558103 |
| — | ALPHABET INC CAP STK CL C | 19,350 | $15.04M | 2.7% | $777.31 | $758.87 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 253,334 | $14.59M | 2.7% | $57.60 * | $41.68 | +23.5% | COM | 594918104 |
| — | HARMAN INTL INDS INC NEW COM | 144,200 | $12.18M | 2.2% | $84.45 | $80.58 | — | COM | 413086109 |
| — | BLACKROCK INC COM | 32,832 | $11.9M | 2.2% | $362.45 | $357.15 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC COM | 359,679 | $11.41M | 2.1% | $31.72 * | $19.28 | +23.4% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 164,178 | $10.36M | 1.9% | $63.07 * | $40.13 | +6.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 84,373 | $9.967M | 1.8% | $118.13 * | $74.12 | +23.4% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50,485 | $9.042M | 1.6% | $179.10 * | $145.15 | +15.2% | COM | 573284106 |
| PG | PROCTER & GAMBLE | 97,083 | $8.713M | 1.6% | $89.75 * | $60.15 | +16.2% | COM | 742718109 |
| — | PAYPAL HOLDINGS INC | 210,253 | $8.614M | 1.6% | $40.97 | $31.18 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 88,854 | $8.251M | 1.5% | $92.86 * | $67.65 | +27.4% | COM | 254687106 |
| — | EOG RESOURCES INC | 84,648 | $8.186M | 1.5% | $96.71 | $118.25 | — | COM | 26875p101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 69,990 | $8.16M | 1.5% | $116.59 * | $56.59 | +52.8% | COM | 438516106 |
| — | MEDTRONIC, PLC | 91,395 | $7.897M | 1.4% | $86.41 | $79.25 | — | COM | g5960l103 |
| — | GENERAL ELECTRIC COMPANY | 255,712 | $7.574M | 1.4% | $29.62 | $27.06 | — | COM | 369604103 |
| — | FORTUNE BRANDS HOMES & SEC INC | 124,171 | $7.214M | 1.3% | $58.10 | $47.63 | — | COM | 34964c106 |
| DHR | DANAHER CORP COM | 86,195 | $6.757M | 1.2% | $78.39 * | $31.69 | +109.6% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 64,790 | $6.668M | 1.2% | $102.92 * | $65.12 | +6.6% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 41,362 | $6.57M | 1.2% | $158.84 * | $103.73 | -1.5% | COM | 459200101 |
| — | MONSANTO CO | 62,980 | $6.437M | 1.2% | $102.21 | $103.18 | — | COM | 61166w101 |
| — | PRAXAIR INC COM | 52,565 | $6.351M | 1.2% | $120.82 | $115.34 | — | COM | 74005P104 |
| — | AKAMAI TECHNOLOGIES INC | 118,547 | $6.282M | 1.1% | $52.99 | $43.66 | — | COM | 00971t101 |
| — | MERCK & CO INC NEW | 100,595 | $6.278M | 1.1% | $62.41 | $52.12 | — | COM | 58933y105 |
| BMY | BRISTOLMYERS SQUIBB | 113,010 | $6.093M | 1.1% | $53.92 * | $29.37 | +31.9% | COM | 110122108 |
| NKE | NIKE INC CL B | 112,845 | $5.941M | 1.1% | $52.65 * | $41.42 | +12.8% | COM | 654106103 |
| — | VERIZON COMMUNICATIONS | 113,426 | $5.896M | 1.1% | $51.98 | $51.11 | — | COM | 92343v104 |
| KHC | KRAFT HEINZ CO. | 63,658 | $5.698M | 1.0% | $89.51 * | $48.84 | +20.7% | COM | 500754106 |
| KSS | KOHLS CORP | 127,056 | $5.559M | 1.0% | $43.75 | $41.89 | +4.4% | COM | 500255104 |
| — | METLIFE INC | 124,962 | $5.552M | 1.0% | $44.43 | $40.75 | — | COM | 59156r108 |
| MAT | MATTEL INC | 183,032 | $5.542M | 1.0% | $30.28 | $27.44 | +10.4% | COM | 577081102 |
| MCD | MC DONALDS CORP | 47,634 | $5.495M | 1.0% | $115.36 * | $85.44 | +8.3% | COM | 580135101 |
| — | TARGET CORPORATION | 79,975 | $5.493M | 1.0% | $68.68 | $71.42 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 103,509 | $5.31M | 1.0% | $51.30 * | $32.33 | +7.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 82,627 | $5.291M | 1.0% | $64.03 * | $57.31 | -2.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 51,943 | $5.277M | 1.0% | $101.59 | $105.10 | — | COM | 913017109 |
| — | COACH INC | 144,082 | $5.268M | 1.0% | $36.56 | $38.43 | — | COM | 189754104 |
| RY | ROYAL BANK OF CANADA | 84,118 | $5.212M | 0.9% | $61.96 | $61.79 | +0.3% | COM | 780087102 |
| — | REYNOLDS AMERICAN INC | 110,530 | $5.212M | 0.9% | $47.15 | $50.66 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP COM | 59,403 | $5.185M | 0.9% | $87.29 * | $54.44 | +6.2% | COM | 30231G102 |
| — | WASTE MANAGEMENT INC DEL | 80,892 | $5.158M | 0.9% | $63.76 | $52.47 | — | COM | 94106l109 |
| — | IDEXX LABORATORIES | 45,575 | $5.138M | 0.9% | $112.74 | $74.61 | — | COM | 45168d104 |
| CVS | CVS CAREMARK CORP | 56,393 | $5.018M | 0.9% | $88.98 * | $75.37 | -11.3% | COM | 126650100 |
| — | LABORATORY CRP OF AMER HLDGS | 36,441 | $5.01M | 0.9% | $137.48 | $110.64 | — | COM | 50540r409 |
| — | 38,045 | $4.88M | 0.9% | $128.27 | $126.35 | — | COM | 30303m102 | |
| — | CORE LABS | 43,400 | $4.875M | 0.9% | $112.33 | $112.33 | — | COM | N22717107 |
| WFC | WELLS FARGO & CO NEW | 109,156 | $4.833M | 0.9% | $44.28 * | $35.34 | -3.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 83,140 | $4.811M | 0.9% | $57.87 * | $33.05 | +32.7% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,763 | $4.733M | 0.9% | $144.46 | $119.60 | +20.8% | COM | 084670702 |
| PEP | PEPSICO INCORPORATED | 42,719 | $4.647M | 0.8% | $108.78 * | $71.23 | +15.4% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEM CORP | 21,439 | $4.599M | 0.8% | $214.52 * | $146.84 | +0.7% | COM | 018581108 |
| LVS | LAS VEGAS SANDS CORP | 79,207 | $4.558M | 0.8% | $57.55 * | $36.52 | +26.4% | COM | 517834107 |
| AMZN | AMAZON.COM INC | 5,390 | $4.513M | 0.8% | $837.29 * | $28.45 | +47.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC COM | 97,820 | $4.294M | 0.8% | $43.90 * | $24.49 | +44.5% | COM | 609207105 |
| — | THE LITTLE BANK, INC | 298,812 | $4.183M | 0.8% | $14.00 | $10.30 | — | COM | 53700p106 |
| — | PERRIGO COMPANY | 44,970 | $4.152M | 0.8% | $92.33 | $139.75 | — | COM | g97822103 |
| — | MEDIVATION INC | 50,000 | $4.07M | 0.7% | $81.40 | $48.23 | — | COM | 58501n101 |
| CLX | CLOROX COMPANY | 28,705 | $3.593M | 0.7% | $125.17 * | $78.53 | +22.2% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 66,095 | $3.578M | 0.7% | $54.13 * | $47.34 | -6.1% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 26,722 | $3.439M | 0.6% | $128.70 * | $61.37 | +67.9% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 82,599 | $3.244M | 0.6% | $39.27 * | $27.88 | +22.5% | COM | 68389X105 |
| TMO | THERMO FISHER CORP COM | 19,961 | $3.175M | 0.6% | $159.06 * | $96.32 | +61.0% | COM | 883556102 |
| — | FORTIVE CORP COM | 61,500 | $3.13M | 0.6% | $50.89 | $50.89 | — | COM | 34959j108 |
| MMM | 3M CO COM | 17,749 | $3.128M | 0.6% | $176.24 * | $90.52 | +19.4% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 42,842 | $3.079M | 0.6% | $71.87 * | $22.08 | +31.1% | COM | 001055102 |
| — | NXP SEMICONDUCTORS NV | 28,853 | $2.943M | 0.5% | $102.00 | $75.74 | — | COM | n6596x109 |
| BA | BOEING CO | 19,978 | $2.632M | 0.5% | $131.74 * | $86.86 | +39.6% | COM | 097023105 |
| — | DUKE ENERGY CORPORATION NEW | 32,650 | $2.613M | 0.5% | $80.03 | $70.48 | — | COM | 26441c204 |
| — | NORDSTROM INC | 45,188 | $2.344M | 0.4% | $51.87 | $63.00 | — | COM | 655664100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,000 | $2.3M | 0.4% | $24.73 | $7.34 | +236.9% | COM | 868459108 |
| SNA | SNAP ON TOOLS CORP | 14,970 | $2.275M | 0.4% | $151.97 * | $125.18 | -3.2% | COM | 833034101 |
| — | STANDARD & POOR'S DEP RCPTS | 10,493 | $2.27M | 0.4% | $216.33 | $192.77 | — | COM | 78462f103 |
| SLB | SCHLUMBERGER LTD COM | 27,267 | $2.144M | 0.4% | $78.63 * | $57.54 | +4.9% | COM | 806857108 |
| — | S&P GLOBAL INC | 16,010 | $2.026M | 0.4% | $126.55 | $126.55 | — | COM | 78409v104 |
| — | PUMA BIOTECHNOLOGY INC | 29,700 | $1.991M | 0.4% | $67.04 | $44.36 | — | COM | 74587v107 |
| — | DISCOVERY COMMUNICATIONS INC N | 74,261 | $1.954M | 0.4% | $26.31 | $31.87 | — | COM | 25470F302 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 9 | $1.946M | 0.4% | $216222.22 | $217545.97 | -0.6% | COM | 084670108 |
| ANIP | ANI PHARMACEUTICALS | 29,000 | $1.924M | 0.3% | $66.34 | $43.03 | +54.2% | COM | 00182C103 |
| — | ALPHABET INC CAP STK CL A | 2,281 | $1.834M | 0.3% | $804.03 | $777.92 | — | COM | 02079k305 |
| — | INCYTE GENOMICS INC | 19,000 | $1.792M | 0.3% | $94.32 | $22.49 | — | COM | 45337c102 |
| — | NEKTAR THERAPEUTICS | 103,000 | $1.77M | 0.3% | $17.18 | $11.86 | — | COM | 640268108 |
| — | FITBIT INC CL A | 117,525 | $1.744M | 0.3% | $14.84 | $23.71 | — | COM | 33812l102 |
| TRMB | TRIMBLE INC. | 60,810 | $1.737M | 0.3% | $28.56 | $26.73 | +6.8% | COM | 896239100 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,185 | $1.73M | 0.3% | $85.71 | $70.40 | +21.7% | COM | 464287168 |
| — | AT&T INC. | 42,505 | $1.726M | 0.3% | $40.61 | $34.62 | — | COM | 00206r102 |
| KO | COCA COLA COMPANY | 40,315 | $1.706M | 0.3% | $42.32 * | $28.60 | +10.6% | COM | 191216100 |
| HOG | HARLEY-DAVIDSON | 28,120 | $1.479M | 0.3% | $52.60 | $60.30 | -12.8% | COM | 412822108 |
| NSC | NORFOLK SOUTHERN CORP | 14,724 | $1.429M | 0.3% | $97.05 * | $61.08 | +31.5% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 29,001 | $1.334M | 0.2% | $46.00 | $47.49 | -3.1% | COM | 881624209 |
| — | KINDER MORGAN INC | 54,939 | $1.271M | 0.2% | $23.13 | $18.01 | — | COM | 49456b101 |
| INTC | INTEL CORP | 32,584 | $1.23M | 0.2% | $37.75 * | $19.24 | +59.0% | COM | 458140100 |
| PFE | PFIZER INC | 34,628 | $1.173M | 0.2% | $33.87 * | $17.53 | +22.4% | COM | 717081103 |
| — | CEMPRA INC | 47,350 | $1.146M | 0.2% | $24.20 | $19.40 | — | COM | 15130j109 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,695 | $1.104M | 0.2% | $193.85 | $98.17 | — | COM | 82481r106 |
| — | BB & T | 28,290 | $1.067M | 0.2% | $37.72 | $36.68 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS INC | 18,722 | $1.059M | 0.2% | $56.56 | $53.28 | — | COM | 254709108 |
| — | JPMORGAN CHASE & CO | 15,711 | $1.046M | 0.2% | $66.58 | $55.90 | — | COM | 46625h100 |
| — | DUPONT | 14,715 | $985K | 0.2% | $66.94 | $54.12 | — | COM | 263534109 |
| — | ADVAXIS INC | 91,200 | $975K | 0.2% | $10.69 | $11.19 | — | COM | 007624208 |
| BAC | BANK OF AMERICA CORP | 61,270 | $959K | 0.2% | $15.65 * | $10.29 | +23.6% | COM | 060505104 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $922K | 0.2% | $155.22 * | $57.44 | +120.4% | COM | 369550108 |
| INSM | INSMED INC | 60,029 | $872K | 0.2% | $14.53 | $10.70 | +35.7% | COM | 457669307 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $869K | 0.2% | $121.54 | $68.73 | — | COM | g50871105 |
| ECL | ECOLAB INC COM | 7,070 | $861K | 0.2% | $121.78 * | $77.93 | +41.3% | COM | 278865100 |
| FLO | FLOWERS FOODS INC | 54,850 | $829K | 0.2% | $15.11 * | $11.44 | -8.1% | COM | 343498101 |
| — | ARALEZ PHARMACEUTICALS INC | 166,733 | $809K | 0.1% | $4.85 | $3.39 | — | COM | 03852x100 |
| — | XENCOR, INC. | 33,000 | $808K | 0.1% | $24.48 | $16.88 | — | COM | 98401f105 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 10,500 | $745K | 0.1% | $70.95 | $48.49 | — | COM | 90400d108 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $735K | 0.1% | $36.75 | $29.60 | — | COM | 785688102 |
| PNC | PNC BK CORP COM | 7,973 | $718K | 0.1% | $90.05 * | $52.76 | +26.0% | COM | 693475105 |
| R | RYDER SYSTEM | 10,847 | $715K | 0.1% | $65.92 | $65.47 | +0.7% | COM | 783549108 |
| UAA | UNDER ARMOUR INC | 20,470 | $693K | 0.1% | $33.85 * | $39.55 | -2.2% | COM | 904311107 |
| — | SPECTRA ENERGY CORP | 15,949 | $682K | 0.1% | $42.76 | $34.76 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 6,882 | $669K | 0.1% | $97.21 * | $49.64 | +22.9% | COM | 718172109 |
| — | SCANA CORP | 9,139 | $661K | 0.1% | $72.33 | $60.73 | — | COM | 80589m102 |
| CAT | CATERPILLAR INC | 7,328 | $651K | 0.1% | $88.84 * | $63.74 | +12.5% | COM | 149123101 |
| — | FIBROGEN INC | 30,000 | $621K | 0.1% | $20.70 | $22.77 | — | COM | 31572q808 |
| — | INTRA CELLULAR THERAPIES INC | 40,350 | $615K | 0.1% | $15.24 | $35.10 | — | COM | 46116x101 |
| GWW | W W GRAINGER INC | 2,700 | $607K | 0.1% | $224.81 * | $201.12 | -3.0% | COM | 384802104 |
| RGEN | REPLIGEN CORP | 20,000 | $604K | 0.1% | $30.20 | $8.40 | +259.4% | COM | 759916109 |
| — | QLT INC | 280,000 | $577K | 0.1% | $2.06 | $4.04 | — | COM | 746927102 |
| LOW | LOWE'S COS | 7,425 | $536K | 0.1% | $72.19 * | $41.71 | +45.7% | COM | 548661107 |
| — | ETF SPDR GOLD TRUST | 4,250 | $534K | 0.1% | $125.65 | $108.21 | — | COM | 78463v107 |
| — | DOW CHEMICAL | 9,950 | $516K | 0.1% | $51.86 | $33.43 | — | COM | 260543103 |
| — | DEPOMED INC | 20,250 | $506K | 0.1% | $24.99 | $19.13 | — | COM | 249908104 |
| IONS | IONIS PHARMACEUTICALS INC | 13,612 | $499K | 0.1% | $36.66 | $53.96 | -32.1% | COM | 462222100 |
| — | BLACK STONE MINERALS LP | 28,000 | $499K | 0.1% | $17.82 | $14.43 | — | COM | 09225m101 |
| ITW | ILLINOIS TOOL WORKS | 4,109 | $492K | 0.1% | $119.74 * | $51.41 | +87.4% | COM | 452308109 |
| — | GENERAL MOTORS | 15,377 | $489K | 0.1% | $31.80 | $31.81 | — | COM | 37045v100 |
| — | ARIAD PHARMACEUTICALS | 33,600 | $460K | 0.1% | $13.69 | $12.86 | — | COM | 04033a100 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $453K | 0.1% | $24.53 | $86.08 | — | COM | 91911k102 |
| — | CONOCOPHILLIPS | 10,356 | $450K | 0.1% | $43.45 | $59.91 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC COM | 6,486 | $444K | 0.1% | $68.46 * | $45.28 | +17.3% | COM | 747525103 |
| — | BNC BANCORP | 17,407 | $423K | 0.1% | $24.30 | $18.09 | — | COM | 05566t101 |
| AMGN | AMGEN INC COM | 2,442 | $407K | 0.1% | $166.67 * | $74.72 | +69.1% | COM | 031162100 |
| — | COSTCO WHOLESALE | 2,515 | $384K | 0.1% | $152.68 | $131.91 | — | COM | 22160k105 |
| — | FEDEXCORP | 2,100 | $367K | 0.1% | $174.76 | $165.31 | — | COM | 31428x106 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,248 | $355K | 0.1% | $109.30 * | $60.83 | +27.6% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC | 4,500 | $350K | 0.1% | $77.78 * | $32.61 | +82.2% | COM | 14149Y108 |
| — | ALTRIA GROUP INC | 5,355 | $339K | 0.1% | $63.31 | $46.21 | — | COM | 02209s103 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $332K | 0.1% | $30.16 | $41.16 | — | COM | 09238e104 |
| SYK | STRYKER CORP | 2,800 | $326K | 0.1% | $116.43 * | $58.49 | +79.7% | COM | 863667101 |
| — | CALITHERA BIOSCIENCES, INC. | 100,000 | $325K | 0.1% | $3.25 | $5.53 | — | COM | 13089p101 |
| — | DOMINION RES INC VA NEW | 4,350 | $323K | 0.1% | $74.25 | $72.10 | — | COM | 25746u109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 3,956 | $319K | 0.1% | $80.64 | $76.16 | — | COM | 931427108 |
| MS | MORGAN ST DEAN WITTER, DISC & | 9,881 | $317K | 0.1% | $32.08 * | $22.85 | +7.7% | COM | 617446448 |
| — | DONNELLEYR R & SONS | 20,046 | $315K | 0.1% | $15.71 | $14.02 | — | COM | 257867101 |
| — | iSHARE MSCI TAIWAN | 20,000 | $314K | 0.1% | $15.70 | $13.30 | — | ADR | 464286731 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $314K | 0.1% | $64.21 * | $30.90 | +49.8% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $300K | 0.1% | $239.81 * | $182.33 | +2.8% | COM | 539830109 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $295K | 0.1% | $71.95 | $64.19 | — | COM | 14040h105 |
| LNC | LINCOLN NATIONAL CORP | 6,170 | $290K | 0.1% | $47.00 * | $24.88 | +31.2% | COM | 534187109 |
| — | AARONS INC CL A | 11,250 | $286K | 0.1% | $25.42 | $28.00 | — | COM | 002535300 |
| PSX | PHILLIPS 66 | 3,521 | $284K | 0.1% | $80.66 * | $42.65 | +32.7% | COM | 718546104 |
| — | INTREXON CORP COM NPV | 10,000 | $280K | 0.1% | $28.00 | $22.19 | — | COM | 46122t102 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $274K | 0.0% | $22.74 | $15.19 | — | COM | 42824c109 |
| — | FIVE PRIME THERAPEUTICS, INC. | 5,000 | $262K | 0.0% | $52.40 | $52.40 | — | COM | 33830x104 |
| — | COMCASTCORP NEW CL A | 3,923 | $260K | 0.0% | $66.28 | $60.85 | — | COM | 20030n101 |
| — | LIVE OAK BANCSHARES INC | 17,975 | $259K | 0.0% | $14.41 | $14.21 | — | COM | 53803x105 |
| WMB | WILLIAMS CO INC | 8,109 | $249K | 0.0% | $30.71 * | $16.23 | +16.3% | COM | 969457100 |
| — | JOHNSON CONTROLS INTL PLC | 5,014 | $233K | 0.0% | $46.47 | $46.47 | — | COM | g51502105 |
| EBAY | EBAY INC COM | 6,965 | $229K | 0.0% | $32.88 * | $26.87 | +9.0% | COM | 278642103 |
| LNT | ALLIANT ENERGY CORP | 5,847 | $224K | 0.0% | $38.31 * | $27.46 | +4.3% | COM | 018802108 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $217K | 0.0% | $1.72 | $2.65 | — | COM | 87164u102 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $216K | 0.0% | $4.41 | $2.20 | — | COM | 09058v103 |
| — | ATARA BIOTHERAPEUTICS INC | 10,000 | $214K | 0.0% | $21.40 | $21.40 | — | COM | 046513107 |
| — | ACCENTURE PLC | 1,639 | $200K | 0.0% | $122.03 | $122.03 | — | COM | g1151c101 |
| — | HP, INC. | 12,050 | $187K | 0.0% | $15.52 | $11.92 | — | COM | 40434l105 |
| — | SUNESIS PHARMACEUTICALS INC NE | 33,332 | $146K | 0.0% | $4.38 | $4.38 | — | COM | 867328700 |
| — | PARK STERLING | 15,384 | $125K | 0.0% | $8.13 | $6.70 | — | COM | 70086y105 |
| — | HEAT BIOLOGICS INC | 70,500 | $97,000 | 0.0% | $1.38 | $0.96 | — | COM | 42237K102 |
| — | FRONTIER COMMUNICATIONS CORP | 20,061 | $83,000 | 0.0% | $4.14 | $4.14 | — | COM | 35906a108 |
| — | PDL BIOPHARMA INC | 22,500 | $75,000 | 0.0% | $3.33 | $7.43 | — | COM | 69329y104 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $73,000 | 0.0% | $3.65 | $3.64 | — | COM | 766559603 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,000 | $51,000 | 0.0% | $4.64 * | $8.95 | -43.2% | COM | 800677106 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $47,000 | 0.0% | $0.67 | $1.55 | — | COM | 885807206 |
| — | FIBROCELL SCIENCE INC | 50,000 | $36,000 | 0.0% | $0.72 | $2.50 | — | COM | 315721209 |
| — | 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 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | BITZIO INC. | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 091751107 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | VIBE RECORDS INC NEW COM | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | 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 |
| — | 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 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |