CIK: 0001008877 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value ($000): $537,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 153,825 | $15,026 | 2.8% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 527,203 | $13,649 | 2.5% | $23.21 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 138,509 | $13,606 | 2.5% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| — | ANADARKO PETE CORP | 155,081 | $13,145 | 2.4% | $85.80 | — | COMMON STOCK | 032511107 |
| PG | PROCTER & GAMBLE COMPANY | 161,757 | $13,038 | 2.4% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| — | ALLERGAN INC | 104,521 | $12,971 | 2.4% | $84.82 | — | COMMON STOCK | 018490102 |
| ORCL | ORACLE CORPORATION COM | 306,489 | $12,538 | 2.3% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| CVS | CVS CAREMARK CORP | 158,878 | $11,894 | 2.2% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 137,352 | $11,469 | 2.1% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 272,485 | $11,169 | 2.1% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,711 | $10,196 | 1.9% | $7.19 | +32.6% | COMMON STOCK | 67103H107 |
| STT | STATE STREET CORP | 135,697 | $9,438 | 1.8% | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC | 133,645 | $8,927 | 1.7% | $40.08 | +19.2% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC COM | 82,551 | $8,915 | 1.7% | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 89,450 | $8,721 | 1.6% | $53.07 | +23.4% | COMMON STOCK | 806857108 |
| — | MEDTRONIC INC | 141,311 | $8,696 | 1.6% | $51.66 | — | COMMON STOCK | 585055106 |
| — | GOOGLE INC-CL A | 7,683 | $8,563 | 1.6% | $880.28 | — | COMMON STOCK | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 72,843 | $8,511 | 1.6% | $93.77 | — | COMMON STOCK | 913017109 |
| — | CELGENE CORP | 60,196 | $8,403 | 1.6% | $116.99 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC | 105,951 | $8,384 | 1.6% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,826 | $8,331 | 1.5% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 158,666 | $8,155 | 1.5% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 198,089 | $7,628 | 1.4% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 133,702 | $7,590 | 1.4% | $30.12 | +18.7% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 14,064 | $7,549 | 1.4% | $13.18 | +25.8% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 158,186 | $7,525 | 1.4% | $26.83 | -3.6% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 54,939 | $7,453 | 1.4% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 227,774 | $7,316 | 1.4% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 16,347 | $7,160 | 1.3% | $54.79 | -14.0% | COMMON STOCK | 46120E602 |
| — | COMCAST CORP-SPECIAL CL A | 136,765 | $6,670 | 1.2% | $40.50 | — | COMMON STOCK | 20030N200 |
| DIS | DISNEY WALT CO NEW | 79,114 | $6,335 | 1.2% | $56.33 | +23.7% | COMMON STOCK | 254687106 |
| KMI | KINDER MORGAN INC | 191,935 | $6,236 | 1.2% | $19.76 | -6.7% | COMMON STOCK | 49456B101 |
| — | HANESBRANDS INC | 80,238 | $6,137 | 1.1% | $51.42 | — | COMMON STOCK | 410345102 |
| NEE | NEXTERA ENERGY INC | 62,603 | $5,986 | 1.1% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| — | STERICYCLE INC | 52,145 | $5,925 | 1.1% | $110.44 | — | COMMON STOCK | 858912108 |
| CSCO | CISCO SYSTEMS INC | 252,667 | $5,664 | 1.1% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 47,458 | $5,649 | 1.1% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| — | APACHE CORP | 67,512 | $5,600 | 1.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | SIGMA ALDRICH CORP | 58,700 | $5,481 | 1.0% | $80.42 | — | COMMON STOCK | 826552101 |
| QCOM | QUALCOMM INC | 67,950 | $5,359 | 1.0% | $45.71 | +18.2% | COMMON STOCK | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 43,626 | $4,810 | 0.9% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,265 | $4,779 | 0.9% | $32.22 | +41.4% | COMMON STOCK | 405217100 |
| SYY | SYSCO CORP | 132,115 | $4,773 | 0.9% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| BP | BP PLC SPONS ADR | 99,213 | $4,772 | 0.9% | $42.27 | — | COMMON STOCK | 055622104 |
| MCD | MCDONALDS CORP | 48,156 | $4,721 | 0.9% | $71.77 | -2.1% | COMMON STOCK | 580135101 |
| — | EMC CORP/MASS | 160,195 | $4,391 | 0.8% | $23.62 | — | COMMON STOCK | 268648102 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,707 | $4,371 | 0.8% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 57,021 | $4,358 | 0.8% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| IDXX | IDEXX LABS INC | 34,885 | $4,235 | 0.8% | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| — | SPX CORP | 40,897 | $4,021 | 0.7% | $71.98 | — | COMMON STOCK | 784635104 |
| UPS | UNITED PARCEL SVC INC CL B | 39,976 | $3,893 | 0.7% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| — | QUESTAR CORP COM | 162,129 | $3,855 | 0.7% | $23.85 | — | COMMON STOCK | 748356102 |
| UNFI | UNITED NAT FOODS INC | 51,391 | $3,645 | 0.7% | $51.91 | +37.3% | COMMON STOCK | 911163103 |
| KO | COCA COLA CO | 94,242 | $3,643 | 0.7% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| — | CHUBB CORP | 40,363 | $3,604 | 0.7% | $84.70 | — | COMMON STOCK | 171232101 |
| CL | COLGATE PALMOLIVE CO | 55,085 | $3,573 | 0.7% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 43,614 | $3,547 | 0.7% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| JPM | JP MORGAN CHASE & CO | 57,303 | $3,479 | 0.6% | $36.67 | +14.8% | COMMON STOCK | 46625H100 |
| LNC | LINCOLN NATL CORP IND COM | 61,835 | $3,133 | 0.6% | $31.91 | +4.9% | COMMON STOCK | 534187109 |
| FFIV | F5 NETWORKS INC | 28,820 | $3,073 | 0.6% | $78.95 | +34.0% | COMMON STOCK | 315616102 |
| SYK | STRYKER CORP | 36,443 | $2,969 | 0.6% | $57.11 | +20.9% | COMMON STOCK | 863667101 |
| T | AT & T INC | 84,480 | $2,963 | 0.6% | $11.39 | -4.7% | COMMON STOCK | 00206R102 |
| DLX | DELUXE CORP | 55,965 | $2,936 | 0.5% | $25.07 | +28.8% | COMMON STOCK | 248019101 |
| COST | COSTCO WHSL CORP NEW | 25,817 | $2,883 | 0.5% | $86.56 | +5.5% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,870 | $2,835 | 0.5% | $38.87 | — | OTHER | 922042858 |
| FLS | FLOWSERVE CORP | 34,292 | $2,686 | 0.5% | $43.03 | +42.8% | COMMON STOCK | 34354P105 |
| D | DOMINION RES INC VA | 37,050 | $2,630 | 0.5% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP | 68,985 | $2,548 | 0.5% | $34.54 | — | COMMON STOCK | 847560109 |
| INTC | INTEL CORP | 95,589 | $2,468 | 0.5% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| — | STAPLES INC | 210,938 | $2,392 | 0.4% | $15.87 | — | COMMON STOCK | 855030102 |
| BK | BANK OF NEW YORK MELLON CORP | 67,439 | $2,380 | 0.4% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| BAC | BANK AMER CORP | 137,659 | $2,368 | 0.4% | $10.05 | +31.8% | COMMON STOCK | 060505104 |
| MAT | MATTEL INC | 57,705 | $2,315 | 0.4% | $43.47 | -8.6% | COMMON STOCK | 577081102 |
| EFA | ISHARES MSCI EAFE ETF | 33,410 | $2,245 | 0.4% | $57.31 | — | OTHER | 464287465 |
| — | ROYAL DUTCH-ADR A | 30,123 | $2,201 | 0.4% | $64.29 | — | COMMON STOCK | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,839 | $2,161 | 0.4% | $48.13 | +18.0% | COMMON STOCK | 693475105 |
| — | WALGREEN CO | 32,639 | $2,155 | 0.4% | $44.21 | — | COMMON STOCK | 931422109 |
| SO | SOUTHERN CO | 46,266 | $2,033 | 0.4% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,980 | $1,973 | 0.4% | $30.14 | +19.2% | COMMON STOCK | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 26,750 | $1,889 | 0.4% | $9.84 | +21.5% | COMMON STOCK | 892356106 |
| — | PETSMART INC | 26,860 | $1,851 | 0.3% | $66.99 | — | COMMON STOCK | 716768106 |
| — | QEP RESOURCES INC | 62,683 | $1,845 | 0.3% | $28.43 | — | COMMON STOCK | 74733V100 |
| LGND | LIGAND PHARMACEUTICALS INC B | 26,143 | $1,759 | 0.3% | $38.61 | +8.0% | COMMON STOCK | 53220K504 |
| — | SOLARWINDS INC | 39,792 | $1,696 | 0.3% | $38.82 | — | COMMON STOCK | 83416B109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,354 | $1,604 | 0.3% | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| — | LINEAR TECHNOLOGY CORP | 32,800 | $1,597 | 0.3% | $42.76 | — | COMMON STOCK | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,672 | $1,584 | 0.3% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 63,780 | $1,524 | 0.3% | $22.11 | — | COMMON STOCK | 70931T103 |
| ROP | ROPER INDS INC NEW | 11,217 | $1,498 | 0.3% | $113.65 | +11.5% | COMMON STOCK | 776696106 |
| AMGN | AMGEN INC | 11,180 | $1,379 | 0.3% | $76.91 | +13.0% | COMMON STOCK | 031162100 |
| — | PDC ENERGY INC | 20,290 | $1,263 | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| BIIB | BIOGEN IDEC INC | 3,624 | $1,108 | 0.2% | $213.68 | +48.6% | COMMON STOCK | 09062X103 |
| — | INTERMUNE INC | 31,914 | $1,068 | 0.2% | $15.67 | — | COMMON STOCK | 45884X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,126 | $1,034 | 0.2% | $210.85 | — | OTHER | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,620 | $1,016 | 0.2% | $35.59 | — | OTHER | 921943858 |
| — | CENTURYLINK INC | 30,725 | $1,009 | 0.2% | $35.35 | — | COMMON STOCK | 156700106 |
| — | ATWOOD OCEANICS INC | 18,500 | $932 | 0.2% | $52.05 | — | COMMON STOCK | 050095108 |
| GILD | GILEAD SCIENCES INC | 12,403 | $879 | 0.2% | $39.24 | +38.9% | COMMON STOCK | 375558103 |
| — | EXPRESS SCRIPTS HLDG | 11,552 | $867 | 0.2% | $61.76 | — | COMMON STOCK | 30219G108 |
| HP | HELMERICH & PAYNE INC | 7,900 | $850 | 0.2% | $61.57 | +51.0% | COMMON STOCK | 423452101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $849 | 0.2% | $73.64 | +7.5% | COMMON STOCK | 92532F100 |
| — | RAYTHEON COMPANY | 8,470 | $837 | 0.2% | $66.16 | — | COMMON STOCK | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,928 | $806 | 0.1% | $36.88 | +20.1% | COMMON STOCK | 192446102 |
| VOD | VODAFONE GROUP SPONS ADR | 21,584 | $795 | 0.1% | $36.83 | — | COMMON STOCK | 92857W308 |
| — | ULTRA PETE CORP | 28,637 | $770 | 0.1% | $21.67 | — | COMMON STOCK | 903914109 |
| — | PALL CORPORATION | 8,567 | $766 | 0.1% | $66.38 | — | COMMON STOCK | 696429307 |
| — | DENBURY RES INC | 46,505 | $763 | 0.1% | $17.31 | — | COMMON STOCK | 247916208 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $753 | 0.1% | $21.83 | +27.4% | COMMON STOCK | 703481101 |
| — | BB & T CORP | 18,674 | $750 | 0.1% | $33.90 | — | COMMON STOCK | 054937107 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $740 | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,323 | $738 | 0.1% | $24.57 | +15.8% | COMMON STOCK | 35671D857 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $737 | 0.1% | $43.52 | — | COMMON STOCK | 969490101 |
| CVX | CHEVRON CORPORATION | 6,184 | $735 | 0.1% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| FDX | FEDEX CORPORATION | 5,535 | $734 | 0.1% | $83.25 | +38.3% | COMMON STOCK | 31428X106 |
| — | JOHNSON CTLS INC | 15,200 | $719 | 0.1% | $35.81 | — | COMMON STOCK | 478366107 |
| LEG | LEGGETT & PLATT COM | 20,650 | $674 | 0.1% | $32.38 | -4.4% | COMMON STOCK | 524660107 |
| — | DU PONT E I DE NEMOURS & CO | 9,735 | $653 | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,057 | $592 | 0.1% | $11.69 | -3.9% | COMMON STOCK | 46333X108 |
| — | NOBLE CORPORATION PLC | 18,030 | $590 | 0.1% | $37.49 | — | COMMON STOCK | G65431101 |
| OMC | OMNICOM GROUP INC | 8,005 | $581 | 0.1% | $41.21 | +20.7% | COMMON STOCK | 681919106 |
| LOW | LOWES COS INC | 11,305 | $553 | 0.1% | $34.82 | +12.1% | COMMON STOCK | 548661107 |
| — | SCRIPPS NETWORKS | 7,200 | $547 | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| — | HOSPIRA INC | 11,615 | $502 | 0.1% | $38.32 | — | COMMON STOCK | 441060100 |
| — | UBIQUITI NETWORK | 10,675 | $485 | 0.1% | $45.67 | — | COMMON STOCK | 90347A100 |
| FITB | FIFTH THIRD BANCORP | 21,000 | $482 | 0.1% | $11.96 | +22.2% | COMMON STOCK | 316773100 |
| GD | GENERAL DYNAMICS CORP | 4,394 | $479 | 0.1% | $58.06 | +38.0% | COMMON STOCK | 369550108 |
| — | COVIDIEN PLC | 6,283 | $463 | 0.1% | $62.87 | — | COMMON STOCK | G2554F113 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $457 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| VTI | VANGUARD TOTAL STCK MK ETF | 4,575 | $446 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | BAKER HUGHES INC | 6,570 | $427 | 0.1% | $46.12 | — | COMMON STOCK | 057224107 |
| CBSH | COMMERCE BANCSHARES INC | 8,953 | $416 | 0.1% | $21.52 | +14.0% | COMMON STOCK | 200525103 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $410 | 0.1% | $17.44 | — | COMMON STOCK | 71372U104 |
| CMCSA | COMCAST CORP-CL A | 8,136 | $407 | 0.1% | $16.13 | +23.7% | COMMON STOCK | 20030N101 |
| — | BLUEBIRD BIO INC | 17,390 | $395 | 0.1% | $25.58 | — | COMMON STOCK | 09609G100 |
| RIG | TRANSOCEAN LTD | 9,487 | $392 | 0.1% | $50.97 | -14.7% | COMMON STOCK | H8817H100 |
| LLY | ELI LILLY & CO. | 5,620 | $331 | 0.1% | $41.50 | +7.3% | COMMON STOCK | 532457108 |
| — | CANCER GENETICS INC | 21,861 | $330 | 0.1% | $15.10 | — | COMMON STOCK | 13739U104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 18,570 | $328 | 0.1% | $16.06 | — | COMMON STOCK | 798241105 |
| — | PRAXAIR INC | 2,443 | $320 | 0.1% | $115.02 | — | COMMON STOCK | 74005P104 |
| DHR | DANAHER CORP | 4,273 | $320 | 0.1% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| — | CEDAR FAIR LP | 6,000 | $306 | 0.1% | $41.33 | — | OTHER | 150185106 |
| — | FEI CO | 2,972 | $306 | 0.1% | $89.50 | — | COMMON STOCK | 30241L109 |
| DOV | DOVER CORP | 3,700 | $302 | 0.1% | $39.99 | +25.8% | COMMON STOCK | 260003108 |
| ELME | WASH REAL EST INV TR | 12,380 | $296 | 0.1% | $26.90 | — | COMMON STOCK | 939653101 |
| — | REALPAGE INC | 15,410 | $280 | 0.1% | $23.36 | — | COMMON STOCK | 75606N109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,016 | $280 | 0.1% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,475 | $275 | 0.1% | $44.23 | — | OTHER | 922042775 |
| PAYX | PAYCHEX INC | 6,425 | $274 | 0.1% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| — | CAVIUM INC | 5,919 | $259 | 0.0% | $35.31 | — | COMMON STOCK | 14964U108 |
| SILC | SILICOM LTD | 4,152 | $258 | 0.0% | $54.99 | 0.0% | COMMON STOCK | M84116108 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $254 | 0.0% | $47.00 | +26.2% | COMMON STOCK | 14040H105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 35,127 | $254 | 0.0% | $3.57 | +66.2% | COMMON STOCK | 66737P600 |
| — | IRON MTN INC PA | 8,966 | $247 | 0.0% | $27.55 | — | COMMON STOCK | 462846106 |
| — | MAGICJACK VOCALTEC LTD | 11,600 | $246 | 0.0% | $21.21 | — | COMMON STOCK | M6787E101 |
| — | OSIRIS THERAPEUTICS | 18,610 | $244 | 0.0% | $10.14 | — | COMMON STOCK | 68827R108 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $229 | 0.0% | $5.20 | +24.7% | COMMON STOCK | 30049A107 |
| ITRI | ITRON INC | 6,405 | $228 | 0.0% | $37.87 | 0.0% | COMMON STOCK | 465741106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,063 | $227 | 0.0% | $91.67 | — | OTHER | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,876 | $225 | 0.0% | $75.10 | — | COMMON STOCK | 780259107 |
| GIS | GENERAL MLS INC | 4,300 | $223 | 0.0% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| — | KOSMOS ENERGY LTD | 20,000 | $220 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $217 | 0.0% | $33.24 | — | COMMON STOCK | G35569105 |
| — | CARRIZO OIL & GAS INC | 4,000 | $214 | 0.0% | $53.50 | — | COMMON STOCK | 144577103 |
| — | ARROWHEAD RESEARCH CORP | 12,557 | $206 | 0.0% | $16.41 | — | COMMON STOCK | 042797209 |
| WTFC | WINTRUST FINL CORP | 4,125 | $201 | 0.0% | $46.04 | 0.0% | COMMON STOCK | 97650W108 |
| — | GT ADVANCED TECH | 11,100 | $189 | 0.0% | $17.03 | — | COMMON STOCK | 36191U106 |
| IMMR | IMMERSION CORP | 15,984 | $169 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 452521107 |
| MBI | MBIA INC | 11,250 | $157 | 0.0% | $5.48 | +1.5% | COMMON STOCK | 55262C100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $125 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $119 | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |
| — | MITEL NETWORKS CORP | 10,900 | $115 | 0.0% | $10.55 | — | COMMON STOCK | 60671Q104 |
| — | QUICKLOGIC CORP | 20,900 | $109 | 0.0% | $5.22 | — | COMMON STOCK | 74837P108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 23,000 | $105 | 0.0% | $4.57 | — | COMMON STOCK | 74365A101 |
| — | PEREGRINE SEMICONDUCTOR | 11,911 | $72 | 0.0% | $9.94 | — | COMMON STOCK | 71366R703 |
| — | BG MEDICINE INC | 14,821 | $28 | 0.0% | $1.31 | — | COMMON STOCK | 08861T107 |