CIK: 0001008877 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value ($000): $564,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 156,031 | $17,081 | 3.0% | $85.80 | — | COMMON STOCK | 032511107 |
| — | ALLERGAN INC | 96,246 | $16,287 | 2.9% | $84.82 | — | COMMON STOCK | 018490102 |
| XOM | EXXON MOBIL CORP | 153,200 | $15,424 | 2.7% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 138,388 | $14,478 | 2.6% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 523,017 | $13,745 | 2.4% | $23.21 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 161,684 | $12,707 | 2.3% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORPORATION COM | 304,545 | $12,343 | 2.2% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 137,327 | $12,269 | 2.2% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 286,130 | $11,932 | 2.1% | $27.05 | +25.6% | COMMON STOCK | 594918104 |
| CVS | CVS CAREMARK CORP | 154,410 | $11,638 | 2.1% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 89,758 | $10,587 | 1.9% | $53.07 | +41.0% | COMMON STOCK | 806857108 |
| — | CELGENE CORP | 120,542 | $10,352 | 1.8% | $101.41 | — | COMMON STOCK | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC | 67,786 | $10,209 | 1.8% | $7.19 | +37.1% | COMMON STOCK | 67103H107 |
| STT | STATE STREET CORP | 142,057 | $9,555 | 1.7% | $44.75 | +7.0% | COMMON STOCK | 857477103 |
| — | MEDTRONIC INC | 146,206 | $9,322 | 1.7% | $52.06 | — | COMMON STOCK | 585055106 |
| ECL | ECOLAB INC COM | 82,456 | $9,181 | 1.6% | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| AAPL | APPLE INC | 97,842 | $9,092 | 1.6% | $17.87 | +4.4% | COMMON STOCK | 037833100 |
| EMR | EMERSON ELECTRIC | 133,350 | $8,849 | 1.6% | $40.08 | +22.6% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 153,826 | $8,682 | 1.5% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 106,501 | $8,622 | 1.5% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,800 | $8,546 | 1.5% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 72,843 | $8,410 | 1.5% | $93.77 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 137,802 | $7,972 | 1.4% | $30.35 | +25.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 161,641 | $7,909 | 1.4% | $26.83 | -0.1% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 54,343 | $7,784 | 1.4% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 185,811 | $7,600 | 1.3% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| KMI | KINDER MORGAN INC | 209,080 | $7,581 | 1.3% | $19.68 | -4.4% | COMMON STOCK | 49456B101 |
| — | HANESBRANDS INC | 76,988 | $7,579 | 1.3% | $51.42 | — | COMMON STOCK | 410345102 |
| — | COMCAST CORP-SPECIAL CL A | 140,265 | $7,480 | 1.3% | $40.82 | — | COMMON STOCK | 20030N200 |
| — | APACHE CORP | 72,567 | $7,302 | 1.3% | $85.00 | — | COMMON STOCK | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 16,771 | $6,906 | 1.2% | $54.52 | -19.1% | COMMON STOCK | 46120E602 |
| DIS | DISNEY WALT CO NEW | 79,039 | $6,777 | 1.2% | $56.33 | +30.4% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 227,899 | $6,764 | 1.2% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| — | STERICYCLE INC | 53,045 | $6,282 | 1.1% | $110.57 | — | COMMON STOCK | 858912108 |
| CSCO | CISCO SYSTEMS INC | 250,707 | $6,230 | 1.1% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 60,793 | $6,230 | 1.1% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 46,558 | $5,988 | 1.1% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| — | SIGMA ALDRICH CORP | 57,833 | $5,869 | 1.0% | $80.42 | — | COMMON STOCK | 826552101 |
| QCOM | QUALCOMM INC | 68,000 | $5,386 | 1.0% | $45.71 | +25.3% | COMMON STOCK | 747525103 |
| BP | BP PLC SPONS ADR | 99,218 | $5,234 | 0.9% | $42.27 | — | COMMON STOCK | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 43,701 | $4,860 | 0.9% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 48,156 | $4,851 | 0.9% | $71.77 | +4.2% | COMMON STOCK | 580135101 |
| — | GOOGLE INC CLASS C | 8,316 | $4,784 | 0.8% | $575.28 | — | COMMON STOCK | 38259P706 |
| SYY | SYSCO CORP | 127,065 | $4,759 | 0.8% | $24.40 | +10.2% | COMMON STOCK | 871829107 |
| IDXX | IDEXX LABS INC | 34,785 | $4,646 | 0.8% | $43.69 | +45.5% | COMMON STOCK | 45168D104 |
| — | GOOGLE INC-CL A | 7,883 | $4,609 | 0.8% | $872.78 | — | COMMON STOCK | 38259P508 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,850 | $4,601 | 0.8% | $32.22 | +38.2% | COMMON STOCK | 405217100 |
| WMT | WAL MART STORES INC | 57,021 | $4,281 | 0.8% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| — | SPX CORP | 38,212 | $4,135 | 0.7% | $71.98 | — | COMMON STOCK | 784635104 |
| — | QUESTAR CORP COM | 162,604 | $4,033 | 0.7% | $23.85 | — | COMMON STOCK | 748356102 |
| KO | COCA COLA CO | 94,167 | $3,989 | 0.7% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SVC INC CL B | 38,576 | $3,960 | 0.7% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| IBM | INTL. BUSINESS MACHINES CORP | 21,612 | $3,918 | 0.7% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| LNC | LINCOLN NATL CORP IND COM | 74,875 | $3,852 | 0.7% | $32.10 | +2.8% | COMMON STOCK | 534187109 |
| ITW | ILLINOIS TOOL WORKS | 43,614 | $3,819 | 0.7% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO | 55,085 | $3,756 | 0.7% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| — | CHUBB CORP | 40,678 | $3,749 | 0.7% | $84.70 | — | COMMON STOCK | 171232101 |
| — | EMC CORP/MASS | 138,174 | $3,640 | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| JPM | JP MORGAN CHASE & CO | 57,303 | $3,302 | 0.6% | $36.67 | +12.3% | COMMON STOCK | 46625H100 |
| DLX | DELUXE CORP | 55,955 | $3,278 | 0.6% | $25.07 | +40.9% | COMMON STOCK | 248019101 |
| FFIV | F5 NETWORKS INC | 27,220 | $3,033 | 0.5% | $78.95 | +36.3% | COMMON STOCK | 315616102 |
| COST | COSTCO WHSL CORP NEW | 25,742 | $2,964 | 0.5% | $86.56 | +6.1% | COMMON STOCK | 22160K105 |
| SYK | STRYKER CORP | 34,734 | $2,929 | 0.5% | $57.11 | +24.6% | COMMON STOCK | 863667101 |
| T | AT & T INC | 81,930 | $2,897 | 0.5% | $11.39 | +3.4% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 65,595 | $2,829 | 0.5% | $38.87 | — | OTHER | 922042858 |
| INTC | INTEL CORP | 90,690 | $2,802 | 0.5% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| UNFI | UNITED NAT FOODS INC | 42,906 | $2,793 | 0.5% | $51.91 | +28.8% | COMMON STOCK | 911163103 |
| — | SPECTRA ENERGY CORP | 63,635 | $2,703 | 0.5% | $34.54 | — | COMMON STOCK | 847560109 |
| D | DOMINION RES INC VA | 36,650 | $2,621 | 0.5% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| — | ROYAL DUTCH-ADR A | 31,649 | $2,607 | 0.5% | $65.16 | — | COMMON STOCK | 780259206 |
| FLS | FLOWSERVE CORP | 34,282 | $2,549 | 0.5% | $43.03 | +41.3% | COMMON STOCK | 34354P105 |
| BK | BANK OF NEW YORK MELLON CORP | 67,439 | $2,528 | 0.4% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| — | WALGREEN CO | 32,749 | $2,428 | 0.4% | $44.21 | — | COMMON STOCK | 931422109 |
| LGND | LIGAND PHARMACEUTICALS INC B | 37,403 | $2,330 | 0.4% | $39.20 | +3.5% | COMMON STOCK | 53220K504 |
| MAT | MATTEL INC | 59,795 | $2,330 | 0.4% | $43.30 | -10.4% | COMMON STOCK | 577081102 |
| EFA | ISHARES MSCI EAFE ETF | 33,210 | $2,271 | 0.4% | $57.31 | — | OTHER | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,839 | $2,212 | 0.4% | $48.13 | +24.2% | COMMON STOCK | 693475105 |
| BAC | BANK AMER CORP | 139,709 | $2,147 | 0.4% | $10.09 | +21.4% | COMMON STOCK | 060505104 |
| SO | SOUTHERN CO | 46,266 | $2,100 | 0.4% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| — | QEP RESOURCES INC | 60,033 | $2,071 | 0.4% | $28.43 | — | COMMON STOCK | 74733V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,030 | $1,990 | 0.4% | $30.39 | +10.2% | COMMON STOCK | 110122108 |
| — | STAPLES INC | 174,083 | $1,887 | 0.3% | $15.87 | — | COMMON STOCK | 855030102 |
| — | LINEAR TECHNOLOGY CORP | 35,000 | $1,647 | 0.3% | $43.03 | — | COMMON STOCK | 535678106 |
| ROP | ROPER INDS INC NEW | 11,217 | $1,638 | 0.3% | $113.65 | +14.5% | COMMON STOCK | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,354 | $1,600 | 0.3% | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,372 | $1,566 | 0.3% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | SOLARWINDS INC | 39,792 | $1,538 | 0.3% | $38.82 | — | COMMON STOCK | 83416B109 |
| — | INTERMUNE INC | 31,914 | $1,409 | 0.2% | $15.67 | — | COMMON STOCK | 45884X103 |
| AMGN | AMGEN INC | 11,630 | $1,377 | 0.2% | $77.16 | +8.0% | COMMON STOCK | 031162100 |
| — | PDC ENERGY INC | 20,290 | $1,281 | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| TSCO | TRACTOR SUPPLY CO | 21,000 | $1,268 | 0.2% | $9.84 | +12.8% | COMMON STOCK | 892356106 |
| — | PETSMART INC | 19,985 | $1,195 | 0.2% | $66.99 | — | COMMON STOCK | 716768106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $1,136 | 0.2% | $73.64 | -4.8% | COMMON STOCK | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,126 | $1,075 | 0.2% | $210.85 | — | OTHER | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,195 | $1,073 | 0.2% | $35.75 | — | OTHER | 921943858 |
| — | CENTURYLINK INC | 29,425 | $1,065 | 0.2% | $35.35 | — | COMMON STOCK | 156700106 |
| BIIB | BIOGEN IDEC INC | 3,274 | $1,032 | 0.2% | $213.68 | +40.8% | COMMON STOCK | 09062X103 |
| GILD | GILEAD SCIENCES INC | 12,403 | $1,028 | 0.2% | $39.24 | +37.8% | COMMON STOCK | 375558103 |
| — | ATWOOD OCEANICS INC | 18,500 | $971 | 0.2% | $52.05 | — | COMMON STOCK | 050095108 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $896 | 0.2% | $43.52 | — | COMMON STOCK | 969490101 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $881 | 0.2% | $15.30 | — | COMMON STOCK | G6359F103 |
| FDX | FEDEX CORPORATION | 5,700 | $863 | 0.2% | $84.28 | +40.6% | COMMON STOCK | 31428X106 |
| — | DENBURY RES INC | 46,505 | $858 | 0.2% | $17.31 | — | COMMON STOCK | 247916208 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $830 | 0.1% | $21.83 | +50.4% | COMMON STOCK | 703481101 |
| — | RAYTHEON COMPANY | 8,870 | $818 | 0.1% | $67.34 | — | COMMON STOCK | 755111507 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,323 | $815 | 0.1% | $24.57 | +20.3% | COMMON STOCK | 35671D857 |
| HP | HELMERICH & PAYNE INC | 6,970 | $809 | 0.1% | $61.57 | +77.9% | COMMON STOCK | 423452101 |
| CVX | CHEVRON CORPORATION | 6,184 | $807 | 0.1% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,928 | $779 | 0.1% | $36.88 | +17.2% | COMMON STOCK | 192446102 |
| — | JOHNSON CTLS INC | 15,200 | $759 | 0.1% | $35.81 | — | COMMON STOCK | 478366107 |
| — | ULTRA PETE CORP | 24,837 | $737 | 0.1% | $21.67 | — | COMMON STOCK | 903914109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,057 | $737 | 0.1% | $11.69 | -7.0% | COMMON STOCK | 46333X108 |
| — | BB & T CORP | 18,674 | $736 | 0.1% | $33.90 | — | COMMON STOCK | 054937107 |
| — | PALL CORPORATION | 8,567 | $732 | 0.1% | $66.38 | — | COMMON STOCK | 696429307 |
| LEG | LEGGETT & PLATT COM | 20,650 | $708 | 0.1% | $32.38 | +2.9% | COMMON STOCK | 524660107 |
| OMC | OMNICOM GROUP INC | 9,785 | $697 | 0.1% | $42.33 | +11.9% | COMMON STOCK | 681919106 |
| VOD | VODAFONE GROUP SPONS ADR | 20,384 | $681 | 0.1% | $36.83 | — | COMMON STOCK | 92857W308 |
| — | BLUEBIRD BIO INC | 17,390 | $671 | 0.1% | $25.58 | — | COMMON STOCK | 09609G100 |
| — | SUPERIOR DRILLING PRODUCTS INC | 100,000 | $651 | 0.1% | $6.51 | — | COMMON STOCK | 868153107 |
| — | DU PONT E I DE NEMOURS & CO | 9,735 | $637 | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| — | NOBLE CORPORATION PLC | 18,030 | $605 | 0.1% | $37.49 | — | COMMON STOCK | G65431101 |
| — | HOSPIRA INC | 11,615 | $597 | 0.1% | $38.32 | — | COMMON STOCK | 441060100 |
| — | SCRIPPS NETWORKS | 7,200 | $584 | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| — | COVIDIEN PLC | 6,283 | $567 | 0.1% | $62.87 | — | COMMON STOCK | G2554F113 |
| — | UBIQUITI NETWORK | 11,862 | $536 | 0.1% | $45.62 | — | COMMON STOCK | 90347A100 |
| GD | GENERAL DYNAMICS CORP | 4,594 | $535 | 0.1% | $59.38 | +49.1% | COMMON STOCK | 369550108 |
| LOW | LOWES COS INC | 10,805 | $519 | 0.1% | $34.82 | +8.7% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP-CL A | 9,636 | $517 | 0.1% | $16.70 | +18.5% | COMMON STOCK | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $500 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | ARROWHEAD RESEARCH CORP | 32,904 | $471 | 0.1% | $15.11 | — | COMMON STOCK | 042797209 |
| FITB | FIFTH THIRD BANCORP | 21,000 | $448 | 0.1% | $11.96 | +19.4% | COMMON STOCK | 316773100 |
| VTI | VANGUARD TOTAL STCK MK ETF | 4,375 | $445 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | EXPRESS SCRIPTS HLDG | 6,393 | $443 | 0.1% | $61.76 | — | COMMON STOCK | 30219G108 |
| RIG | TRANSOCEAN LTD | 9,687 | $436 | 0.1% | $50.80 | -16.3% | COMMON STOCK | H8817H100 |
| CBSH | COMMERCE BANCSHARES INC | 8,953 | $416 | 0.1% | $21.52 | +14.0% | COMMON STOCK | 200525103 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $389 | 0.1% | $17.44 | — | COMMON STOCK | 71372U104 |
| — | IRON MTN INC PA | 10,566 | $375 | 0.1% | $28.75 | — | COMMON STOCK | 462846106 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 18,570 | $358 | 0.1% | $16.06 | — | COMMON STOCK | 798241105 |
| LLY | ELI LILLY & CO. | 5,600 | $348 | 0.1% | $41.50 | +15.7% | COMMON STOCK | 532457108 |
| DOV | DOVER CORP | 3,700 | $337 | 0.1% | $39.99 | +42.0% | COMMON STOCK | 260003108 |
| DHR | DANAHER CORP | 4,273 | $336 | 0.1% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 2,443 | $325 | 0.1% | $115.02 | — | COMMON STOCK | 74005P104 |
| ELME | WASH REAL EST INV TR | 12,380 | $322 | 0.1% | $26.90 | — | COMMON STOCK | 939653101 |
| — | CEDAR FAIR LP | 6,000 | $317 | 0.1% | $41.33 | — | OTHER | 150185106 |
| — | CAVIUM INC | 5,919 | $294 | 0.1% | $35.31 | — | COMMON STOCK | 14964U108 |
| — | REALPAGE INC | 13,051 | $293 | 0.1% | $23.36 | — | COMMON STOCK | 75606N109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,475 | $286 | 0.1% | $44.23 | — | OTHER | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC | 3,016 | $280 | 0.0% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $272 | 0.0% | $47.00 | +34.2% | COMMON STOCK | 14040H105 |
| — | OSIRIS THERAPEUTICS | 17,410 | $272 | 0.0% | $10.14 | — | COMMON STOCK | 68827R108 |
| — | FEI CO | 2,972 | $270 | 0.0% | $89.50 | — | COMMON STOCK | 30241L109 |
| ITRI | ITRON INC | 6,405 | $260 | 0.0% | $37.87 | +0.5% | COMMON STOCK | 465741106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,876 | $250 | 0.0% | $75.10 | — | COMMON STOCK | 780259107 |
| PAYX | PAYCHEX INC | 6,025 | $250 | 0.0% | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| — | CANCER GENETICS INC | 21,861 | $247 | 0.0% | $15.10 | — | COMMON STOCK | 13739U104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,063 | $231 | 0.0% | $91.67 | — | OTHER | 464287804 |
| — | KOSMOS ENERGY LTD | 20,000 | $225 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| SILC | SILICOM LTD | 5,308 | $223 | 0.0% | $52.69 | -15.6% | COMMON STOCK | M84116108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 3,400 | $214 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 29476L107 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $210 | 0.0% | $33.24 | — | COMMON STOCK | G35569105 |
| GIS | GENERAL MLS INC | 3,900 | $205 | 0.0% | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| FISV | FISERV INC | 3,400 | $205 | 0.0% | $29.64 | 0.0% | COMMON STOCK | 337738108 |
| IMMR | IMMERSION CORP | 15,984 | $203 | 0.0% | $11.21 | -3.3% | COMMON STOCK | 452521107 |
| META | FACEBOOK INC-A | 3,000 | $202 | 0.0% | $61.09 | 0.0% | COMMON STOCK | 30303M102 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $197 | 0.0% | $5.20 | +12.6% | COMMON STOCK | 30049A107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 29,427 | $197 | 0.0% | $3.57 | +78.4% | COMMON STOCK | 66737P600 |
| MBI | MBIA INC | 11,250 | $124 | 0.0% | $5.48 | -1.9% | COMMON STOCK | 55262C100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $100 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $87 | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |
| — | BG MEDICINE INC | 14,821 | $16 | 0.0% | $1.31 | — | COMMON STOCK | 08861T107 |