CIK: 0001008877 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $550,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 158,601 | $16,050 | 2.9% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 530,917 | $14,882 | 2.7% | $23.21 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 168,830 | $13,744 | 2.5% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 138,807 | $12,713 | 2.3% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| — | MAC-GRAY CORPORATION | 581,033 | $12,335 | 2.2% | $14.20 | — | COMMON STOCK | 554153106 |
| — | ANADARKO PETE CORP | 154,331 | $12,242 | 2.2% | $85.80 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORPORATION COM | 310,639 | $11,885 | 2.2% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| — | ALLERGAN INC | 104,766 | $11,637 | 2.1% | $84.82 | — | COMMON STOCK | 018490102 |
| CVS | CVS CAREMARK CORP | 159,085 | $11,386 | 2.1% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 136,546 | $11,325 | 2.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 207,285 | $10,947 | 2.0% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 278,685 | $10,426 | 1.9% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 61,226 | $10,345 | 1.9% | $116.99 | — | COMMON STOCK | 151020104 |
| STT | STATE STREET CORP | 135,772 | $9,964 | 1.8% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC | 132,712 | $9,314 | 1.7% | $40.08 | +20.2% | COMMON STOCK | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC | 69,486 | $8,944 | 1.6% | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| ECL | ECOLAB INC COM | 85,171 | $8,881 | 1.6% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,932 | $8,721 | 1.6% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 105,116 | $8,655 | 1.6% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| — | GOOGLE INC-CL A | 7,678 | $8,605 | 1.6% | $880.28 | — | COMMON STOCK | 38259P508 |
| MMM | 3M CO | 60,828 | $8,531 | 1.5% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 72,943 | $8,301 | 1.5% | $93.77 | — | COMMON STOCK | 913017109 |
| — | MEDTRONIC INC | 144,375 | $8,286 | 1.5% | $51.66 | — | COMMON STOCK | 585055106 |
| ABT | ABBOTT LABS | 212,990 | $8,164 | 1.5% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 88,225 | $7,950 | 1.4% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 14,059 | $7,887 | 1.4% | $13.18 | +24.2% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 229,994 | $7,045 | 1.3% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 142,126 | $6,984 | 1.3% | $26.94 | -1.2% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 135,527 | $6,783 | 1.2% | $30.12 | +3.9% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 293,164 | $6,576 | 1.2% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| — | COMCAST CORP-SPECIAL CL A | 127,640 | $6,367 | 1.2% | $39.91 | — | COMMON STOCK | 20030N200 |
| ISRG | INTUITIVE SURGICAL INC | 16,337 | $6,275 | 1.1% | $54.79 | -23.2% | COMMON STOCK | 46120E602 |
| — | STERICYCLE INC | 52,145 | $6,058 | 1.1% | $110.44 | — | COMMON STOCK | 858912108 |
| DIS | DISNEY WALT CO NEW | 79,164 | $6,048 | 1.1% | $56.33 | +9.5% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 69,003 | $5,908 | 1.1% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| — | HANESBRANDS INC | 83,853 | $5,892 | 1.1% | $51.42 | — | COMMON STOCK | 410345102 |
| — | SIGMA ALDRICH CORP | 62,475 | $5,873 | 1.1% | $80.42 | — | COMMON STOCK | 826552101 |
| — | APACHE CORP | 66,982 | $5,756 | 1.0% | $83.83 | — | COMMON STOCK | 037411105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 131,045 | $5,391 | 1.0% | $38.87 | — | OTHER | 922042858 |
| APD | AIR PRODS & CHEMS INC | 48,108 | $5,378 | 1.0% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| KMI | KINDER MORGAN INC | 149,150 | $5,369 | 1.0% | $20.13 | -5.4% | COMMON STOCK | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,820 | $4,886 | 0.9% | $32.22 | +28.4% | COMMON STOCK | 405217100 |
| BP | BP PLC SPONS ADR | 99,529 | $4,838 | 0.9% | $42.27 | — | COMMON STOCK | 055622104 |
| SYY | SYSCO CORP | 133,097 | $4,805 | 0.9% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC | 64,180 | $4,765 | 0.9% | $45.22 | +11.4% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 48,481 | $4,704 | 0.9% | $71.77 | -2.5% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 43,738 | $4,569 | 0.8% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| WMT | WAL MART STORES INC | 56,111 | $4,415 | 0.8% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,747 | $4,267 | 0.8% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO | 102,942 | $4,253 | 0.8% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SVC INC CL B | 40,161 | $4,220 | 0.8% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| — | SPX CORP | 42,157 | $4,199 | 0.8% | $71.98 | — | COMMON STOCK | 784635104 |
| UNFI | UNITED NAT FOODS INC | 55,180 | $4,160 | 0.8% | $51.91 | +36.0% | COMMON STOCK | 911163103 |
| — | EMC CORP/MASS | 162,295 | $4,082 | 0.7% | $23.62 | — | COMMON STOCK | 268648102 |
| — | CHUBB CORP | 39,908 | $3,856 | 0.7% | $84.65 | — | COMMON STOCK | 171232101 |
| CL | COLGATE PALMOLIVE CO | 58,385 | $3,807 | 0.7% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | QUESTAR CORP COM | 162,004 | $3,724 | 0.7% | $23.85 | — | COMMON STOCK | 748356102 |
| IDXX | IDEXX LABS INC | 34,685 | $3,689 | 0.7% | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| ITW | ILLINOIS TOOL WORKS | 43,614 | $3,667 | 0.7% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| MAT | MATTEL INC | 76,685 | $3,649 | 0.7% | $43.47 | +2.5% | COMMON STOCK | 577081102 |
| — | STAPLES INC | 228,888 | $3,637 | 0.7% | $15.87 | — | COMMON STOCK | 855030102 |
| COST | COSTCO WHSL CORP NEW | 27,112 | $3,227 | 0.6% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| JPM | JP MORGAN CHASE & CO | 55,053 | $3,219 | 0.6% | $36.45 | +8.7% | COMMON STOCK | 46625H100 |
| T | AT & T INC | 87,685 | $3,083 | 0.6% | $11.39 | -1.9% | COMMON STOCK | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 57,850 | $2,986 | 0.5% | $31.80 | 0.0% | COMMON STOCK | 534187109 |
| DLX | DELUXE CORP | 54,160 | $2,827 | 0.5% | $24.83 | +23.0% | COMMON STOCK | 248019101 |
| FFIV | F5 NETWORKS INC | 30,819 | $2,800 | 0.5% | $78.95 | +7.9% | COMMON STOCK | 315616102 |
| FLS | FLOWSERVE CORP | 34,392 | $2,711 | 0.5% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| SYK | STRYKER CORP | 35,868 | $2,695 | 0.5% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP | 102,178 | $2,652 | 0.5% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 33,360 | $2,588 | 0.5% | $9.84 | +22.5% | COMMON STOCK | 892356106 |
| — | PETSMART INC | 34,835 | $2,534 | 0.5% | $66.99 | — | COMMON STOCK | 716768106 |
| D | DOMINION RES INC VA | 37,850 | $2,449 | 0.4% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 68,476 | $2,393 | 0.4% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | SPECTRA ENERGY CORP | 66,885 | $2,382 | 0.4% | $34.46 | — | COMMON STOCK | 847560109 |
| EFA | ISHARES MSCI EAFE ETF | 34,660 | $2,326 | 0.4% | $57.31 | — | OTHER | 464287465 |
| BAC | BANK AMER CORP | 136,339 | $2,123 | 0.4% | $10.05 | +16.2% | COMMON STOCK | 060505104 |
| SO | SOUTHERN CO | 51,116 | $2,101 | 0.4% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH-ADR A | 28,973 | $2,065 | 0.4% | $63.94 | — | COMMON STOCK | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,226 | $1,957 | 0.4% | $48.13 | +7.8% | COMMON STOCK | 693475105 |
| — | WALGREEN CO | 32,592 | $1,872 | 0.3% | $44.21 | — | COMMON STOCK | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,835 | $1,639 | 0.3% | $28.80 | +18.6% | COMMON STOCK | 110122108 |
| — | VODAFONE GROUP ADR | 39,746 | $1,562 | 0.3% | $28.74 | — | COMMON STOCK | 92857W209 |
| ROP | ROPER INDS INC NEW | 11,217 | $1,556 | 0.3% | $113.65 | +6.3% | COMMON STOCK | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,404 | $1,544 | 0.3% | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| — | SOLARWINDS INC | 39,792 | $1,505 | 0.3% | $38.82 | — | COMMON STOCK | 83416B109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,672 | $1,502 | 0.3% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 56,630 | $1,300 | 0.2% | $21.89 | — | COMMON STOCK | 70931T103 |
| — | LINEAR TECHNOLOGY CORP | 27,925 | $1,272 | 0.2% | $41.72 | — | COMMON STOCK | 535678106 |
| — | EXPRESS SCRIPTS HLDG | 17,187 | $1,207 | 0.2% | $61.76 | — | COMMON STOCK | 30219G108 |
| — | QEP RESOURCES INC | 37,958 | $1,163 | 0.2% | $27.78 | — | COMMON STOCK | 74733V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,820 | $1,160 | 0.2% | $35.59 | — | OTHER | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,577 | $1,118 | 0.2% | $210.85 | — | OTHER | 78467Y107 |
| AMGN | AMGEN INC | 9,780 | $1,116 | 0.2% | $75.48 | +7.4% | COMMON STOCK | 031162100 |
| — | PDC ENERGY INC | 20,290 | $1,080 | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| CVX | CHEVRON CORPORATION | 8,484 | $1,060 | 0.2% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| BIIB | BIOGEN IDEC INC | 3,624 | $1,013 | 0.2% | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| — | CENTURYLINK INC | 31,525 | $1,004 | 0.2% | $35.35 | — | COMMON STOCK | 156700106 |
| — | ATWOOD OCEANICS INC | 18,500 | $988 | 0.2% | $52.05 | — | COMMON STOCK | 050095108 |
| GILD | GILEAD SCIENCES INC | 12,403 | $931 | 0.2% | $39.24 | +23.3% | COMMON STOCK | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $892 | 0.2% | $73.64 | -5.4% | COMMON STOCK | 92532F100 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,823 | $861 | 0.2% | $24.57 | +22.3% | COMMON STOCK | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,964 | $804 | 0.1% | $29.46 | +37.0% | COMMON STOCK | 192446102 |
| FDX | FEDEX CORPORATION | 5,535 | $796 | 0.1% | $83.25 | +34.7% | COMMON STOCK | 31428X106 |
| — | JOHNSON CTLS INC | 15,200 | $780 | 0.1% | $35.81 | — | COMMON STOCK | 478366107 |
| — | RAYTHEON COMPANY | 8,470 | $768 | 0.1% | $66.16 | — | COMMON STOCK | 755111507 |
| — | DENBURY RES INC | 46,505 | $764 | 0.1% | $17.31 | — | COMMON STOCK | 247916208 |
| — | PALL CORPORATION | 8,567 | $731 | 0.1% | $66.38 | — | COMMON STOCK | 696429307 |
| — | DU PONT E I DE NEMOURS & CO | 10,785 | $701 | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| — | BB & T CORP | 18,674 | $697 | 0.1% | $33.90 | — | COMMON STOCK | 054937107 |
| — | NOBLE CORPORATION PLC | 18,030 | $676 | 0.1% | $37.49 | — | COMMON STOCK | G65431101 |
| HP | HELMERICH & PAYNE INC | 7,900 | $664 | 0.1% | $61.57 | +26.4% | COMMON STOCK | 423452101 |
| OMC | OMNICOM GROUP INC | 8,755 | $651 | 0.1% | $41.21 | +12.1% | COMMON STOCK | 681919106 |
| LEG | LEGGETT & PLATT COM | 20,650 | $639 | 0.1% | $32.38 | -8.0% | COMMON STOCK | 524660107 |
| — | SCRIPPS NETWORKS | 7,200 | $622 | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $601 | 0.1% | $21.83 | +9.7% | COMMON STOCK | 703481101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,057 | $558 | 0.1% | $11.69 | -23.2% | COMMON STOCK | 46333X108 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $535 | 0.1% | $43.52 | — | COMMON STOCK | 969490101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 5,400 | $518 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $510 | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| — | HOSPIRA INC | 11,615 | $479 | 0.1% | $38.32 | — | COMMON STOCK | 441060100 |
| RIG | TRANSOCEAN LTD | 9,487 | $469 | 0.1% | $50.97 | -4.0% | COMMON STOCK | H8817H100 |
| LGND | LIGAND PHARMACEUTICALS INC B | 8,829 | $464 | 0.1% | $32.58 | 0.0% | COMMON STOCK | 53220K504 |
| — | ULTRA PETE CORP | 21,137 | $458 | 0.1% | $19.82 | — | COMMON STOCK | 903914109 |
| LOW | LOWES COS INC | 9,205 | $456 | 0.1% | $33.86 | +15.6% | COMMON STOCK | 548661107 |
| — | COVIDIEN PLC | 6,283 | $428 | 0.1% | $62.87 | — | COMMON STOCK | G2554F113 |
| CMCSA | COMCAST CORP-CL A | 8,136 | $423 | 0.1% | $16.13 | +14.0% | COMMON STOCK | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $405 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| CBSH | COMMERCE BANCSHARES INC | 8,953 | $402 | 0.1% | $21.52 | +11.9% | COMMON STOCK | 200525103 |
| — | VOLCANO CORP | 18,404 | $402 | 0.1% | $20.14 | — | COMMON STOCK | 928645100 |
| FITB | FIFTH THIRD BANCORP | 19,000 | $400 | 0.1% | $11.68 | +11.9% | COMMON STOCK | 316773100 |
| GD | GENERAL DYNAMICS CORP | 4,094 | $391 | 0.1% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| — | BLUEBIRD BIO INC | 17,390 | $365 | 0.1% | $25.58 | — | COMMON STOCK | 09609G100 |
| — | BAKER HUGHES INC | 6,570 | $363 | 0.1% | $46.12 | — | COMMON STOCK | 057224107 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,520 | $360 | 0.1% | $16.06 | — | COMMON STOCK | 798241105 |
| — | REALPAGE INC | 15,410 | $360 | 0.1% | $23.36 | — | COMMON STOCK | 75606N109 |
| DOV | DOVER CORP | 3,700 | $357 | 0.1% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $353 | 0.1% | $17.44 | — | COMMON STOCK | 71372U104 |
| — | INTERMUNE INC | 23,831 | $351 | 0.1% | $9.64 | — | COMMON STOCK | 45884X103 |
| DHR | DANAHER CORP | 4,273 | $330 | 0.1% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 2,443 | $318 | 0.1% | $115.02 | — | COMMON STOCK | 74005P104 |
| — | OSIRIS THERAPEUTICS | 18,910 | $304 | 0.1% | $10.14 | — | COMMON STOCK | 68827R108 |
| — | CEDAR FAIR LP | 6,000 | $297 | 0.1% | $41.33 | — | OTHER | 150185106 |
| PAYX | PAYCHEX INC | 6,425 | $293 | 0.1% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| LLY | ELI LILLY & CO. | 5,750 | $293 | 0.1% | $41.50 | -4.6% | COMMON STOCK | 532457108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,678 | $292 | 0.1% | $91.67 | — | OTHER | 464287804 |
| ELME | WASH REAL EST INV TR | 12,380 | $289 | 0.1% | $26.90 | — | COMMON STOCK | 939653101 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $281 | 0.1% | $33.24 | — | COMMON STOCK | G35569105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,475 | $278 | 0.1% | $44.23 | — | OTHER | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC | 3,016 | $276 | 0.1% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| — | FEI CO | 2,972 | $266 | 0.0% | $89.50 | — | COMMON STOCK | 30241L109 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $252 | 0.0% | $47.00 | +22.0% | COMMON STOCK | 14040H105 |
| — | KOSMOS ENERGY LTD | 20,000 | $224 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $222 | 0.0% | $5.20 | +16.5% | COMMON STOCK | 30049A107 |
| — | UBIQUITI NETWORK | 4,720 | $217 | 0.0% | $45.97 | — | COMMON STOCK | 90347A100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,175 | $217 | 0.0% | $168.16 | — | OTHER | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,876 | $216 | 0.0% | $75.10 | — | COMMON STOCK | 780259107 |
| GIS | GENERAL MLS INC | 4,300 | $215 | 0.0% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| — | CAVIUM INC | 5,919 | $204 | 0.0% | $35.31 | — | COMMON STOCK | 14964U108 |
| FISV | FISERV INC | 3,400 | $201 | 0.0% | $26.98 | 0.0% | COMMON STOCK | 337738108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 48,584 | $183 | 0.0% | $3.57 | +8.5% | COMMON STOCK | 66737P600 |
| — | PEREGRINE SEMICONDUCTOR | 23,714 | $176 | 0.0% | $9.94 | — | COMMON STOCK | 71366R703 |
| MBI | MBIA INC | 11,475 | $137 | 0.0% | $5.48 | -8.2% | COMMON STOCK | 55262C100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $93 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | HERCULES OFFSHORE INC | 13,000 | $85 | 0.0% | $6.54 | — | COMMON STOCK | 427093109 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $83 | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |
| — | VENTRUS BIOSCIEN | 16,875 | $64 | 0.0% | $2.43 | — | COMMON STOCK | 922822101 |
| — | BG MEDICINE INC | 14,821 | $15 | 0.0% | $1.31 | — | COMMON STOCK | 08861T107 |