CIK: 0001008877 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value ($000): $504,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 151,361 | $14,075 | 2.8% | $85.93 | — | COMMON STOCK | 032511107 |
| XOM | EXXON MOBIL CORP | 161,031 | $13,855 | 2.7% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 539,878 | $12,898 | 2.6% | $23.21 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 169,963 | $12,848 | 2.5% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 141,879 | $12,299 | 2.4% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 137,994 | $10,971 | 2.2% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COM | 313,239 | $10,390 | 2.1% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 311,785 | $10,376 | 2.1% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 63,926 | $9,853 | 2.0% | $116.99 | — | COMMON STOCK | 151020104 |
| — | ALLERGAN INC | 104,292 | $9,433 | 1.9% | $84.82 | — | COMMON STOCK | 018490102 |
| ABBV | ABBVIE INC | 209,257 | $9,360 | 1.9% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC COM | 93,309 | $9,215 | 1.8% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| CVS | CVS CAREMARK CORP | 159,310 | $9,041 | 1.8% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC | 70,461 | $8,990 | 1.8% | $7.19 | +13.6% | COMMON STOCK | 67103H107 |
| STT | STATE STREET CORP | 136,456 | $8,972 | 1.8% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC | 134,475 | $8,701 | 1.7% | $40.08 | +9.4% | COMMON STOCK | 291011104 |
| — | MAC-GRAY CORPORATION | 581,033 | $8,460 | 1.7% | $14.20 | — | COMMON STOCK | 554153106 |
| HD | HOME DEPOT INC | 106,461 | $8,075 | 1.6% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,727 | $8,014 | 1.6% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| SLB | SCHLUMBERGER LTD | 88,965 | $7,861 | 1.6% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYSTEMS INC | 325,823 | $7,634 | 1.5% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 70,037 | $7,551 | 1.5% | $92.94 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 63,053 | $7,529 | 1.5% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| — | MEDTRONIC INC | 139,743 | $7,441 | 1.5% | $51.47 | — | COMMON STOCK | 585055106 |
| ABT | ABBOTT LABS | 217,541 | $7,220 | 1.4% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | GOOGLE INC-CL A | 7,718 | $6,760 | 1.3% | $880.28 | — | COMMON STOCK | 38259P508 |
| PFE | PFIZER INC | 233,410 | $6,705 | 1.3% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 13,978 | $6,664 | 1.3% | $13.18 | +8.3% | COMMON STOCK | 037833100 |
| — | STERICYCLE INC | 52,745 | $6,087 | 1.2% | $110.44 | — | COMMON STOCK | 858912108 |
| MRK | MERCK & CO INC | 126,377 | $6,017 | 1.2% | $30.03 | +3.1% | COMMON STOCK | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 15,965 | $6,007 | 1.2% | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| — | APACHE CORP | 70,347 | $5,989 | 1.2% | $83.83 | — | COMMON STOCK | 037411105 |
| NEE | NEXTERA ENERGY INC | 72,683 | $5,826 | 1.2% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 122,066 | $5,697 | 1.1% | $26.99 | -3.2% | COMMON STOCK | 92343V104 |
| — | HANESBRANDS INC | 89,762 | $5,593 | 1.1% | $51.42 | — | COMMON STOCK | 410345102 |
| — | COMCAST CORP-SPECIAL CL A | 126,215 | $5,471 | 1.1% | $39.80 | — | COMMON STOCK | 20030N200 |
| APD | AIR PRODS & CHEMS INC | 50,168 | $5,346 | 1.1% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | SIGMA ALDRICH CORP | 62,500 | $5,331 | 1.1% | $80.42 | — | COMMON STOCK | 826552101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 126,805 | $5,089 | 1.0% | $38.79 | — | OTHER | 922042858 |
| SYY | SYSCO CORP | 159,552 | $5,079 | 1.0% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| DIS | DISNEY WALT CO NEW | 76,114 | $4,909 | 1.0% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 49,479 | $4,760 | 0.9% | $71.77 | -1.7% | COMMON STOCK | 580135101 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,315 | $4,266 | 0.8% | $32.22 | +17.1% | COMMON STOCK | 405217100 |
| KMI | KINDER MORGAN INC | 118,100 | $4,201 | 0.8% | $20.42 | -1.2% | COMMON STOCK | 49456B101 |
| WMT | WAL MART STORES INC | 56,711 | $4,194 | 0.8% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | EMC CORP/MASS | 164,003 | $4,192 | 0.8% | $23.62 | — | COMMON STOCK | 268648102 |
| QCOM | QUALCOMM INC | 62,185 | $4,186 | 0.8% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,591 | $4,183 | 0.8% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| UNFI | UNITED NAT FOODS INC | 61,834 | $4,159 | 0.8% | $51.91 | +17.1% | COMMON STOCK | 911163103 |
| KMB | KIMBERLY-CLARK CORP | 43,938 | $4,140 | 0.8% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| BP | BP PLC SPONS ADR | 95,904 | $4,031 | 0.8% | $42.03 | — | COMMON STOCK | 055622104 |
| KO | COCA COLA CO | 102,162 | $3,870 | 0.8% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SVC INC CL B | 42,061 | $3,843 | 0.8% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| — | SPX CORP | 42,957 | $3,636 | 0.7% | $71.98 | — | COMMON STOCK | 784635104 |
| — | QUESTAR CORP COM | 161,554 | $3,633 | 0.7% | $23.85 | — | COMMON STOCK | 748356102 |
| IDXX | IDEXX LABS INC | 36,055 | $3,593 | 0.7% | $43.69 | +10.0% | COMMON STOCK | 45168D104 |
| — | CHUBB CORP | 40,033 | $3,573 | 0.7% | $84.65 | — | COMMON STOCK | 171232101 |
| CL | COLGATE PALMOLIVE CO | 60,235 | $3,572 | 0.7% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 44,904 | $3,425 | 0.7% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| — | STAPLES INC | 229,799 | $3,367 | 0.7% | $15.87 | — | COMMON STOCK | 855030102 |
| — | PETSMART INC | 42,735 | $3,259 | 0.6% | $66.99 | — | COMMON STOCK | 716768106 |
| COST | COSTCO WHSL CORP NEW | 27,912 | $3,215 | 0.6% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| T | AT & T INC | 85,895 | $2,905 | 0.6% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 53,528 | $2,767 | 0.5% | $36.36 | +5.9% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 119,434 | $2,738 | 0.5% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO | 65,516 | $2,698 | 0.5% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| MAT | MATTEL INC | 60,965 | $2,553 | 0.5% | $43.18 | -0.9% | COMMON STOCK | 577081102 |
| SYK | STRYKER CORP | 36,793 | $2,487 | 0.5% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| D | DOMINION RES INC VA | 38,945 | $2,433 | 0.5% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP | 70,085 | $2,399 | 0.5% | $34.46 | — | COMMON STOCK | 847560109 |
| TSCO | TRACTOR SUPPLY CO | 35,510 | $2,385 | 0.5% | $9.84 | +5.4% | COMMON STOCK | 892356106 |
| FLS | FLOWSERVE CORP | 36,202 | $2,259 | 0.4% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| EFA | ISHARES MSCI EAFE ETF | 35,210 | $2,246 | 0.4% | $57.31 | — | OTHER | 464287465 |
| BK | BANK OF NEW YORK MELLON CORP | 70,135 | $2,117 | 0.4% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| DLX | DELUXE CORP | 48,485 | $2,020 | 0.4% | $24.16 | +5.7% | COMMON STOCK | 248019101 |
| BAC | BANK AMER CORP | 145,886 | $2,013 | 0.4% | $10.05 | +11.7% | COMMON STOCK | 060505104 |
| FFIV | F5 NETWORKS INC | 23,364 | $2,005 | 0.4% | $76.95 | +10.5% | COMMON STOCK | 315616102 |
| — | ROYAL DUTCH-ADR A | 28,416 | $1,866 | 0.4% | $63.80 | — | COMMON STOCK | 780259206 |
| — | WALGREEN CO | 33,667 | $1,811 | 0.4% | $44.21 | — | COMMON STOCK | 931422109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,526 | $1,777 | 0.4% | $48.03 | +6.9% | COMMON STOCK | 693475105 |
| ROP | ROPER INDS INC NEW | 11,117 | $1,477 | 0.3% | $113.65 | +4.9% | COMMON STOCK | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,779 | $1,474 | 0.3% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| — | QEP RESOURCES INC | 52,133 | $1,444 | 0.3% | $27.78 | — | COMMON STOCK | 74733V100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,672 | $1,438 | 0.3% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| — | SOLARWINDS INC | 40,592 | $1,423 | 0.3% | $38.82 | — | COMMON STOCK | 83416B109 |
| — | VODAFONE GROUP ADR | 39,914 | $1,404 | 0.3% | $28.74 | — | COMMON STOCK | 92857W209 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,085 | $1,392 | 0.3% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 31,645 | $1,253 | 0.2% | $35.59 | — | OTHER | 921943858 |
| — | CENTURYLINK INC | 38,955 | $1,222 | 0.2% | $35.35 | — | COMMON STOCK | 156700106 |
| — | EXPRESS SCRIPTS HLDG | 19,544 | $1,208 | 0.2% | $61.76 | — | COMMON STOCK | 30219G108 |
| — | PDC ENERGY INC | 20,290 | $1,208 | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,590 | $1,039 | 0.2% | $210.85 | — | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 8,484 | $1,031 | 0.2% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | ATWOOD OCEANICS INC | 18,500 | $1,018 | 0.2% | $52.05 | — | COMMON STOCK | 050095108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $910 | 0.2% | $73.64 | +8.1% | COMMON STOCK | 92532F100 |
| BIIB | BIOGEN IDEC INC | 3,721 | $896 | 0.2% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| AMGN | AMGEN INC | 7,888 | $883 | 0.2% | $74.14 | +3.8% | COMMON STOCK | 031162100 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 37,825 | $858 | 0.2% | $21.36 | — | COMMON STOCK | 70931T103 |
| — | DENBURY RES INC | 46,505 | $856 | 0.2% | $17.31 | — | COMMON STOCK | 247916208 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,323 | $738 | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| RIG | TRANSOCEAN LTD | 15,387 | $685 | 0.1% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| — | NOBLE CORP | 18,030 | $681 | 0.1% | $37.60 | — | COMMON STOCK | H5833N103 |
| — | PALL CORPORATION | 8,567 | $660 | 0.1% | $66.38 | — | COMMON STOCK | 696429307 |
| — | RAYTHEON COMPANY | 8,495 | $655 | 0.1% | $66.16 | — | COMMON STOCK | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,964 | $654 | 0.1% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| — | DU PONT E I DE NEMOURS & CO | 10,785 | $632 | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| — | JOHNSON CTLS INC | 15,200 | $631 | 0.1% | $35.81 | — | COMMON STOCK | 478366107 |
| — | BB & T CORP | 18,674 | $630 | 0.1% | $33.90 | — | COMMON STOCK | 054937107 |
| FDX | FEDEX CORPORATION | 5,435 | $620 | 0.1% | $82.72 | +10.3% | COMMON STOCK | 31428X106 |
| PAYX | PAYCHEX INC | 14,441 | $587 | 0.1% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC | 9,320 | $586 | 0.1% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| LEG | LEGGETT & PLATT COM | 19,350 | $583 | 0.1% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,057 | $569 | 0.1% | $11.69 | -16.1% | COMMON STOCK | 46333X108 |
| — | SCRIPPS NETWORKS | 7,200 | $562 | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| HP | HELMERICH & PAYNE INC | 7,920 | $546 | 0.1% | $61.57 | +7.2% | COMMON STOCK | 423452101 |
| OPK | OPKO HEALTH INC | 59,176 | $521 | 0.1% | $6.91 | +16.1% | COMMON STOCK | 68375N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $508 | 0.1% | $21.83 | -5.9% | COMMON STOCK | 703481101 |
| OMC | OMNICOM GROUP INC | 7,930 | $503 | 0.1% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $497 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | LINEAR TECHNOLOGY CORP | 12,275 | $487 | 0.1% | $36.84 | — | COMMON STOCK | 535678106 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $482 | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| — | HOSPIRA INC | 12,055 | $473 | 0.1% | $38.32 | — | COMMON STOCK | 441060100 |
| — | INTERMUNE INC | 30,512 | $469 | 0.1% | $9.64 | — | COMMON STOCK | 45884X103 |
| VTI | VANGUARD TOTAL STCK MK ETF | 5,075 | $445 | 0.1% | $82.76 | — | OTHER | 922908769 |
| LOW | LOWES COS INC | 9,305 | $443 | 0.1% | $33.86 | +7.5% | COMMON STOCK | 548661107 |
| — | VOLCANO CORP | 18,404 | $441 | 0.1% | $20.14 | — | COMMON STOCK | 928645100 |
| — | ULTRA PETE CORP | 21,137 | $435 | 0.1% | $19.82 | — | COMMON STOCK | 903914109 |
| GD | GENERAL DYNAMICS CORP | 4,694 | $411 | 0.1% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $395 | 0.1% | $17.44 | — | COMMON STOCK | 71372U104 |
| CBSH | COMMERCE BANCSHARES INC | 8,741 | $383 | 0.1% | $21.46 | +8.3% | COMMON STOCK | 200525103 |
| — | COVIDIEN PLC | 6,283 | $383 | 0.1% | $62.87 | — | COMMON STOCK | G2554F113 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 23,420 | $374 | 0.1% | $16.06 | — | COMMON STOCK | 798241105 |
| — | CLICKSOFTWARE TECHNOLOGIES | 59,484 | $362 | 0.1% | $8.34 | — | COMMON STOCK | M25082104 |
| — | BLUEBIRD BIO INC | 13,303 | $359 | 0.1% | $26.99 | — | COMMON STOCK | 09609G100 |
| — | IRON MTN INC PA | 13,238 | $358 | 0.1% | $26.60 | — | COMMON STOCK | 462846106 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $342 | 0.1% | $43.52 | — | COMMON STOCK | 969490101 |
| DOV | DOVER CORP | 3,700 | $332 | 0.1% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| — | BAKER HUGHES INC | 6,570 | $323 | 0.1% | $46.12 | — | COMMON STOCK | 057224107 |
| ELME | WASH REAL EST INV TR | 12,380 | $313 | 0.1% | $26.90 | — | COMMON STOCK | 939653101 |
| — | OSIRIS THERAPEUTICS | 18,660 | $311 | 0.1% | $10.06 | — | COMMON STOCK | 68827R108 |
| CMCSA | COMCAST CORP-CL A | 6,636 | $299 | 0.1% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 16,500 | $298 | 0.1% | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| DHR | DANAHER CORP | 4,273 | $296 | 0.1% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 2,443 | $294 | 0.1% | $115.02 | — | COMMON STOCK | 74005P104 |
| ITRI | ITRON INC | 6,445 | $276 | 0.1% | $42.64 | -4.0% | COMMON STOCK | 465741106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,675 | $276 | 0.1% | $44.23 | — | OTHER | 922042775 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,640 | $263 | 0.1% | $91.42 | — | OTHER | 464287804 |
| — | CEDAR FAIR LP | 6,000 | $262 | 0.1% | $41.33 | — | OTHER | 150185106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,016 | $250 | 0.0% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $244 | 0.0% | $33.24 | — | COMMON STOCK | G35569105 |
| — | CAVIUM INC | 5,919 | $244 | 0.0% | $35.31 | — | COMMON STOCK | 14964U108 |
| FCN | FTI CONSULTING INC | 5,988 | $226 | 0.0% | $35.45 | 0.0% | COMMON STOCK | 302941109 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $226 | 0.0% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| — | HEWLETT PACKARD CO | 10,575 | $222 | 0.0% | $24.78 | — | COMMON STOCK | 428236103 |
| GIS | GENERAL MLS INC | 4,496 | $215 | 0.0% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| — | PEREGRINE SEMICONDUCTOR | 23,714 | $213 | 0.0% | $9.94 | — | COMMON STOCK | 71366R703 |
| LLY | ELI LILLY & CO. | 4,198 | $211 | 0.0% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| — | KOSMOS ENERGY LTD | 20,000 | $206 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,225 | $206 | 0.0% | $168.16 | — | OTHER | 78462F103 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $203 | 0.0% | $5.20 | +11.5% | COMMON STOCK | 30049A107 |
| TGT | TARGET CORP | 3,150 | $202 | 0.0% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 44,584 | $150 | 0.0% | $3.54 | -1.6% | COMMON STOCK | 66737P600 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $139 | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |
| MBI | MBIA INC | 12,125 | $124 | 0.0% | $5.48 | +0.2% | COMMON STOCK | 55262C100 |
| — | VENTRUS BIOSCIEN | 16,875 | $49 | 0.0% | $2.43 | — | COMMON STOCK | 922822101 |
| — | BG MEDICINE INC | 16,821 | $15 | 0.0% | $1.31 | — | COMMON STOCK | 08861T107 |