Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	31,991	$12.69M	3.1%	$396.55 *	$13.16	-7.7%	COM	037833100
QCOM	QUALCOMM INC	191,896	$11.72M	2.9%	$61.09 *	$45.06	-3.9%	COM	747525103
—	AKAMAI TECHNOLOGIES INC	225,638	$9.6M	2.4%	$42.55	$42.55	—	COM	00971t101
—	GOOGLE INC CL A	10,448	$9.198M	2.3%	$880.36	$880.36	—	COM	38259p508
GILD	GILEAD SCIENCES	174,979	$8.972M	2.2%	$51.27 *	$36.21	-1.6%	COM	375558103
EBAY	EBAY INC.	151,544	$7.838M	1.9%	$51.72 *	$20.18	-4.0%	COM	278642103
BMY	BRISTOLMYERS SQUIBB	172,155	$7.694M	1.9%	$44.69 *	$28.67	+3.0%	COM	110122108
—	DIAGEO PLC-SPON ADR	66,823	$7.682M	1.9%	$114.96	$114.96	—	COM	25243q205
—	COACH INC	131,949	$7.533M	1.8%	$57.09	$57.09	—	COM	189754104
PEP	PEPSICO INC	89,779	$7.343M	1.8%	$81.79 *	$56.00	+0.7%	COM	713448108
AXP	AMERICAN EXPRESS	93,229	$6.97M	1.7%	$74.76 *	$59.62	+5.1%	COM	025816109
—	COVIDIEN PLC	110,652	$6.953M	1.7%	$62.84	$62.84	—	COM	g2554f113
PNC	PNC BK CORP COM	95,051	$6.931M	1.7%	$72.92 *	$47.34	+5.4%	COM	693475105
—	BLACKROCK INC	26,552	$6.82M	1.7%	$256.85	$256.85	—	COM	09247x101
HON	HONEYWELL INTERNATIONAL INC	81,942	$6.501M	1.6%	$79.34 *	$53.13	+3.6%	COM	438516106
—	CME GROUP INC	80,785	$6.136M	1.5%	$75.95	$75.95	—	COM	12572q105
XOM	EXXONMOBIL CORPORATION	67,564	$6.105M	1.5%	$90.36 *	$53.69	+0.7%	COM	30231G102
GWW	W W GRAINGER INC	23,682	$5.972M	1.5%	$252.17 *	$201.89	+1.9%	COM	384802104
LVS	LAS VEGAS SANDS CORP	112,230	$5.941M	1.5%	$52.94 *	$38.99	-4.9%	COM	517834107
—	PIONEER NATURAL RES	37,736	$5.462M	1.3%	$144.74	$144.74	—	COM	723787107
—	TYCO INTL	164,829	$5.431M	1.3%	$32.95	$32.95	—	COM	h89128104
NKE	NIKE INC CL B	81,589	$5.196M	1.3%	$63.69 *	$26.53	+2.6%	COM	654106103
—	SOUTHWESTERN ENERGY CO	137,146	$5.01M	1.2%	$36.53	$36.53	—	COM	845467109
DIS	DISNEY (WALT) CO	75,696	$4.781M	1.2%	$63.16 *	$56.11	-0.0%	COM	254687106
—	HARMAN INTERNATIONAL INDUSTRIE	83,805	$4.542M	1.1%	$54.20	$54.20	—	COM	413086109
—	CAMERON INTL CORP COM	73,811	$4.514M	1.1%	$61.16	$61.16	—	COM	13342b105
—	JAZZ PHARMACEUTICALS PLC	65,385	$4.494M	1.1%	$68.73	$68.73	—	COM	g50871105
JNJ	JOHNSON & JOHNSON	50,728	$4.356M	1.1%	$85.87 *	$59.66	+1.6%	COM	478160104
ECL	ECOLAB INC	49,099	$4.183M	1.0%	$85.20 *	$73.48	+1.1%	COM	278865100
—	EOG RESOURCES INC	31,689	$4.172M	1.0%	$131.65	$131.65	—	COM	26875p101
—	MONSANTO CO	39,235	$3.877M	1.0%	$98.81	$98.81	—	COM	61166w101
—	DISCOVER FINL SVCS INC	75,846	$3.613M	0.9%	$47.64	$47.64	—	COM	254709108
MDLZ	MONDELEZ INC	126,389	$3.606M	0.9%	$28.53 *	$23.16	-5.8%	COM	609207105
—	MERCK & CO INC NEW COM	76,809	$3.568M	0.9%	$46.45	$46.45	—	COM	58933y105
ORCL	ORACLE SYSTEMS CORP	114,904	$3.529M	0.9%	$30.71 *	$27.58	-7.4%	COM	68389X105
ABBNY	ABB LTD SPONSORED ADR	156,140	$3.382M	0.8%	$21.66 *	$21.25	-2.2%	COM	000375204
PG	PROCTER & GAMBLE CO	40,776	$3.139M	0.8%	$76.98 *	$55.00	-1.7%	COM	742718109
—	VALEANT PHARMACEUTICALS INTL	35,618	$3.066M	0.8%	$86.08	$86.08	—	COM	91911k102
—	BROADCOM CORP-CL A	90,560	$3.06M	0.8%	$33.79	$33.79	—	COM	111320107
—	VERIZON COMMUNICATIONS	53,570	$2.697M	0.7%	$50.35	$50.35	—	COM	92343v104
—	THE LITTLE BANK, INC	262,970	$2.656M	0.7%	$10.10	$10.10	—	COM	53700p106
KO	COCA-COLA CO	64,723	$2.596M	0.6%	$40.11 *	$27.85	-2.6%	COM	191216100
HD	HOME DEPOT	32,668	$2.531M	0.6%	$77.48 *	$56.05	+3.5%	COM	437076102
—	NORDSTROM INC	41,895	$2.511M	0.6%	$59.94	$59.94	—	COM	655664100
PAYX	PAYCHEX INC	67,225	$2.454M	0.6%	$36.50 *	$25.02	-0.9%	COM	704326107
BFH	ALLIANCE DATA SYSTEM CORP	12,835	$2.323M	0.6%	$180.99 *	$118.19	+5.6%	COM	018581108
—	SKYWORKS SOLUTIONS INC	104,850	$2.295M	0.6%	$21.89	$21.89	—	COM	83088m102
AFL	AFLAC INC	39,450	$2.293M	0.6%	$58.12 *	$20.11	+7.5%	COM	001055102
FFIV	F5 NETWORKS INC COM	33,030	$2.272M	0.6%	$68.79	$76.95	-10.6%	COM	315616102
—	GENERAL ELECTRIC	95,863	$2.223M	0.5%	$23.19	$23.19	—	COM	369604103
SHW	SHERWIN WILLIAMS CO	12,175	$2.15M	0.5%	$176.59 *	$53.48	-2.3%	COM	824348106
UPS	UNITED PARCEL SERVICE - CL B	24,588	$2.127M	0.5%	$86.51 *	$55.38	+1.1%	COM	911312106
DHR	DANAHER CORP	33,305	$2.108M	0.5%	$63.29 *	$25.01	+2.8%	COM	235851102
MSFT	MICROSOFT CORP	60,236	$2.081M	0.5%	$34.55 *	$26.70	+5.8%	COM	594918104
—	AT&T INC.	57,667	$2.041M	0.5%	$35.39	$35.39	—	COM	00206r102
—	KANSAS CITY SOUTHERN INDS	19,065	$2.021M	0.5%	$106.01	$106.01	—	COM	485170302
—	JOHNSON CONTROLS INC	56,346	$2.017M	0.5%	$35.80	$35.80	—	COM	478366107
—	DUKE ENERGY CORPORATION NEW	29,456	$1.988M	0.5%	$67.49	$67.49	—	COM	26441c204
—	ONYX PHARMACEUTICALS INC	21,625	$1.878M	0.5%	$86.84	$86.84	—	COM	683399109
AMGN	AMGEN INC COM	18,975	$1.872M	0.5%	$98.66 *	$73.34	-4.7%	COM	031162100
CVX	CHEVRONTEXACO CORP	15,702	$1.858M	0.5%	$118.33 *	$71.30	-1.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY-CL B	16,540	$1.851M	0.5%	$111.91	$110.02	+1.7%	COM	084670702
WFC	WELLS FARGO CO	44,090	$1.819M	0.4%	$41.26 *	$27.36	+6.2%	COM	949746101
—	SODASTREAM INTERNATIONAL LTD	24,850	$1.805M	0.4%	$72.64	$72.64	—	COM	m9068e105
BA	BOEING CO	17,574	$1.8M	0.4%	$102.42 *	$80.37	+8.0%	COM	097023105
SYK	STRYKER CORP	27,475	$1.777M	0.4%	$64.68 *	$56.92	-2.2%	COM	863667101
—	ARUBA NETWORKS, INC	112,450	$1.727M	0.4%	$15.36	$15.36	—	COM	043176106
—	ELAN CORP PLC ADR	121,100	$1.712M	0.4%	$14.14	$14.14	—	COM	284131208
INTC	INTEL CORP	69,740	$1.69M	0.4%	$24.23 *	$17.18	+2.9%	COM	458140100
DECK	DECKERS OUTDOOR CORP	32,450	$1.639M	0.4%	$50.51 *	$9.07	-7.2%	COM	243537107
—	FURIEX PHARMACEUTICALS INC	45,450	$1.548M	0.4%	$34.06	$34.06	—	COM	36106p101
SLB	SCHLUMBERGERLTD ISIN #AN806857	20,253	$1.451M	0.4%	$71.64 *	$52.90	-2.9%	COM	806857108
—	CITRIX SYSTEMS INC	23,736	$1.433M	0.4%	$60.37	$60.37	—	COM	177376100
MAS	MASCO CORP	73,481	$1.432M	0.4%	$19.49 *	$14.92	-4.8%	COM	574599106
—	CISCO SYSTEMS INC	58,653	$1.427M	0.4%	$24.33	$24.33	—	COM	17275r102
DRI	DARDEN RESTAURANTS INC	28,074	$1.417M	0.3%	$50.47 *	$31.32	-2.3%	COM	237194105
—	NEKTAR THERAPEUTICS	122,300	$1.413M	0.3%	$11.55	$11.55	—	COM	640268108
—	PUMA BIOTECHNOLOGY INC	30,950	$1.373M	0.3%	$44.36	$44.36	—	COM	74587v107
MCD	MCDONALDSCORP	13,697	$1.356M	0.3%	$99.00 *	$71.80	-0.6%	COM	580135101
CMA	COMERICA INC	33,584	$1.338M	0.3%	$39.84 *	$24.17	0.0%	COM	200340107
—	ON ASSIGNMENT INC	49,100	$1.312M	0.3%	$26.72	$26.72	—	COM	682159108
—	PRAXAIRINC	11,378	$1.31M	0.3%	$115.13	$115.13	—	COM	74005p104
—	PRECISION CASTPARTS CORP	5,760	$1.302M	0.3%	$226.04	$226.04	—	COM	740189105
—	GARMIN LTD	35,860	$1.297M	0.3%	$36.17	$36.17	—	COM	h2906t109
IBM	INT'L BUSINESS MACHINES CORP	6,558	$1.253M	0.3%	$191.06 *	$118.94	-6.0%	COM	459200101
—	NATIONAL-OILWELL VARCO INC	18,186	$1.253M	0.3%	$68.90	$68.90	—	COM	637071101
WMT	WAL-MART STORES	16,689	$1.243M	0.3%	$74.48 *	$19.98	-2.9%	COM	931142103
CIEN	CIENA CORP NEW	63,100	$1.226M	0.3%	$19.43	$16.65	+16.7%	COM	171779309
—	ISIS PHARMACEUTICALS	45,112	$1.212M	0.3%	$26.87	$26.87	—	COM	464330109
—	PALL CORP	18,126	$1.204M	0.3%	$66.42	$66.42	—	COM	696429307
—	ARIAD PHARMACEUTICALS	68,696	$1.202M	0.3%	$17.50	$17.50	—	COM	04033a100
—	GAMESTOP CORP NEW	27,575	$1.159M	0.3%	$42.03	$42.03	—	COM	36467w109
—	WESTPORT INNOVATIONS INC	33,425	$1.121M	0.3%	$33.54	$33.54	—	COM	960908309
BAC	BANK OF AMERICA CORP	86,904	$1.118M	0.3%	$12.86 *	$10.03	+0.9%	COM	060505104
—	MEDIVATION INC	22,000	$1.082M	0.3%	$49.18	$49.18	—	COM	58501n101
—	MONOTYPE IMAGING HOLDINGS INC	42,400	$1.077M	0.3%	$25.40	$25.40	—	COM	61022P100
—	COSTAR GROUP	8,300	$1.071M	0.3%	$129.04	$129.04	—	COM	22160n109
ADSK	AUTODESK INC	31,340	$1.064M	0.3%	$33.95	$37.26	-8.9%	COM	052769106
—	CREE RESEARCH	16,581	$1.058M	0.3%	$63.81	$63.81	—	COM	225447101
NSC	NORFOLK SOUTHERN CORP	14,499	$1.054M	0.3%	$72.69 *	$57.67	-4.6%	COM	655844108
DVY	ISHARES TR DOW JONES SEL DIVID	16,200	$1.037M	0.3%	$64.01	$64.72	-1.1%	COM	464287168
GHM	GRAHAM CORPORATION	34,325	$1.031M	0.3%	$30.04 *	$21.30	+20.3%	COM	384556106
—	STAMPS.COM INC	26,075	$1.027M	0.3%	$39.39	$39.39	—	COM	852857200
—	AMERISOURCEBERGEN CORP	18,100	$1.011M	0.2%	$55.86	$55.86	—	COM	03073e105
—	WASTE MANAGEMENT INC	24,805	$1.001M	0.2%	$40.35	$40.35	—	COM	94106l109
ADP	AUTOMATIC DATA PROCESSING	14,497	$998K	0.2%	$68.84 *	$45.09	+1.8%	COM	053015103
BAX	BAXTER INTERNATIONAL INC	14,217	$985K	0.2%	$69.28 *	$30.42	-1.3%	COM	071813109
—	BANK OF THE OZARKS, INC	22,700	$984K	0.2%	$43.35	$43.35	—	COM	063904106
—	FINISAR CORPORATION	57,900	$981K	0.2%	$16.94	$16.94	—	COM	31787a507
—	THOMSON REUTERS	29,820	$971K	0.2%	$32.56	$32.56	—	COM	884903105
GPC	GENUINE PARTS	12,404	$968K	0.2%	$78.04 *	$54.12	+1.2%	COM	372460105
—	DIEBOLD INC	28,745	$968K	0.2%	$33.68	$33.68	—	COM	253651103
—	MEADWESTVACO CORP	28,087	$958K	0.2%	$34.11	$34.11	—	COM	583334107
—	CONOCOPHILLIPS	15,814	$957K	0.2%	$60.52	$60.52	—	COM	20825c104
—	CA INC	33,264	$952K	0.2%	$28.62	$28.62	—	COM	12673p105
SGMO	SANGAMO BIOSCIENCES INC	121,800	$951K	0.2%	$7.81 *	$8.72	0.0%	COM	800677106
—	BABCOCK & WILCOX CO NEW	31,575	$948K	0.2%	$30.02	$30.02	—	COM	05615f102
—	CAVIUM NETWORKS INC	26,650	$943K	0.2%	$35.38	$35.38	—	COM	14964u108
—	STANDARD & POOR'S DEP RCPTS	5,742	$921K	0.2%	$160.40	$160.40	—	COM	78462f103
AEE	AMEREN CORP	26,471	$912K	0.2%	$34.45 *	$23.26	-0.6%	COM	023608102
SYY	SYSCO CORP	26,488	$905K	0.2%	$34.17 *	$24.40	-0.8%	COM	871829107
—	SELECT COMFORT CORP	35,700	$894K	0.2%	$25.04	$25.04	—	COM	81616x103
—	TRIANGLE PETROLEUM CORP	127,150	$891K	0.2%	$7.01	$7.01	—	COM	89600b201
—	OMNICELL INC	43,300	$890K	0.2%	$20.55	$20.55	—	COM	68213n109
INSM	INSMED INC	74,329	$889K	0.2%	$11.96	$10.22	+17.0%	COM	457669307
PCRX	PACIRA PHARMACEUTICALS INC	30,100	$873K	0.2%	$29.00	$28.93	+0.2%	COM	695127100
AYI	ACUITY BRANDS	11,500	$868K	0.2%	$75.48 *	$70.97	+2.0%	COM	00508Y102
—	BRIGHTCOVE INC	98,700	$865K	0.2%	$8.76	$8.76	—	COM	10921t101
DY	DYCOM INDUSTRIES INC	36,580	$846K	0.2%	$23.13	$20.70	+11.8%	COM	267475101
—	DUPONT	16,002	$840K	0.2%	$52.49	$52.49	—	COM	263534109
SAP	SAPAG SPON ADR	11,324	$825K	0.2%	$72.85	$77.74	-6.3%	COM	803054204
—	ELLIE MAE INC	35,050	$809K	0.2%	$23.08	$23.08	—	COM	28849p100
OSUR	ORASURE TECHNOLOGIES	207,700	$806K	0.2%	$3.88	$4.46	-13.0%	COM	68554V108
—	PPL CORPORATION	26,598	$805K	0.2%	$30.27	$30.27	—	COM	69351t106
PFE	PFIZER INC	28,499	$798K	0.2%	$28.00 *	$16.46	-3.5%	COM	717081103
—	SMITHFIELD FOODS INC	23,860	$781K	0.2%	$32.73	$32.73	—	COM	832248108
BKE	BUCKLE CO	14,875	$774K	0.2%	$52.03 *	$15.19	+2.1%	COM	118440106
—	UNITED TECHNOLOGIES CORP	8,067	$750K	0.2%	$92.97	$92.97	—	COM	913017109
SUPN	SUPERNUS PHARMACEUTICALS INC	115,500	$743K	0.2%	$6.43	$5.89	+9.2%	COM	868459108
—	EVERCORE PARTNERS INC CL A	18,750	$737K	0.2%	$39.31	$39.31	—	COM	29977a105
DXCM	DEXCOM INC	32,800	$736K	0.2%	$22.44 *	$4.79	+17.2%	COM	252131107
—	NATURAL GAS SVCS GROUP INC	30,650	$720K	0.2%	$23.49	$23.49	—	COM	63886q109
—	SPS COMMERCE INC	12,750	$701K	0.2%	$54.98	$54.98	—	COM	78463m107
—	BB & T	20,664	$700K	0.2%	$33.88	$33.88	—	COM	054937107
CLNE	CLEAN ENERGY FUELS CORP	52,850	$698K	0.2%	$13.21	$13.02	+1.4%	COM	184499101
CVLT	COMMVAULT SYSTEM	9,200	$698K	0.2%	$75.87	$73.63	+3.1%	COM	204166102
GD	GENERAL DYNAMICS CRP	8,800	$689K	0.2%	$78.30 *	$56.44	+5.3%	COM	369550108
—	DISCOVERY COMMUNICATIONS INC S	9,799	$684K	0.2%	$69.80	$69.80	—	COM	25470f302
—	FUSION-IO INC	47,350	$674K	0.2%	$14.23	$14.23	—	COM	36112j107
—	EPIZYME INC	23,550	$662K	0.2%	$28.11	$28.11	—	COM	29428v104
—	ACELRX PHARMACEUTICALS INC.	71,300	$661K	0.2%	$9.27	$9.27	—	COM	00444t100
TMO	THERMO FISHER SCIENTIFIC	7,624	$645K	0.2%	$84.60 *	$79.76	+1.8%	COM	883556102
—	L-3 COMMUNICATIONS HLDGS INC	7,415	$636K	0.2%	$85.77	$85.77	—	COM	502424104
—	MERU NETWORKS INC	157,400	$634K	0.2%	$4.03	$4.03	—	COM	59047Q103
—	JPMORGANCHASE & CO	11,788	$623K	0.2%	$52.85	$52.85	—	COM	46625h100
—	SUPERTEX INC	25,800	$617K	0.2%	$23.91	$23.91	—	COM	868532102
—	DAWSON GEOPHYSICAL CO	16,225	$598K	0.1%	$36.86	$36.86	—	COM	239359102
RY	ROYAL BANK OF CANADA	10,210	$595K	0.1%	$58.28	$59.71	-2.3%	COM	780087102
—	INCYTE GENOMICS INC	27,000	$594K	0.1%	$22.00	$22.00	—	COM	45337c102
—	HALOZYME THERAPEUTICS INC	70,850	$563K	0.1%	$7.95	$7.95	—	COM	40637h109
—	MEDTRONIC, INC	10,417	$536K	0.1%	$51.45	$51.45	—	COM	585055106
CAT	CATERPILLAR INC	6,378	$526K	0.1%	$82.47 *	$61.55	-2.9%	COM	149123101
—	SHIRE PHARMACEUTICALS-ADR	5,500	$523K	0.1%	$95.09	$95.09	—	COM	82481r106
—	POWERSOURCE INTERNATIONAL INC	34,400	$517K	0.1%	$15.03	$15.03	—	COM	73936n105
—	PIER 1 IMPORTS INC	21,950	$516K	0.1%	$23.51	$23.51	—	COM	720279108
—	ANGIE'S LIST	19,395	$515K	0.1%	$26.55	$26.55	—	COM	034754101
—	LAREDO PETROLEUM HOLDINGS	24,900	$512K	0.1%	$20.56	$20.56	—	COM	516806106
PRLB	PROTO LABS INC	7,450	$484K	0.1%	$64.97	$53.72	+20.9%	COM	743713109
—	VIEWPOINT FINANCIAL GROUP	22,750	$473K	0.1%	$20.79	$20.79	—	COM	92672a101
—	HHGREGG INC	28,200	$450K	0.1%	$15.96	$15.96	—	COM	42833l108
PM	PHILIP MORRIS INTL	5,199	$450K	0.1%	$86.56 *	$49.85	-5.9%	COM	718172109
NTRS	NORTHERN TRUST CORP	7,675	$444K	0.1%	$57.85 *	$40.35	+4.0%	COM	665859104
—	VOCERA COMMUNICATIONS	29,000	$426K	0.1%	$14.69	$14.69	—	COM	92857f107
—	SYMANTEC CORP	18,792	$422K	0.1%	$22.46	$22.46	—	COM	871503108
—	ENSCO PLC	7,132	$415K	0.1%	$58.19	$58.19	—	COM	g3157s106
RYN	RAYONIER INC COM	7,500	$415K	0.1%	$55.33	$55.33	—	COM	754907103
—	CELGENE	3,452	$404K	0.1%	$117.03	$117.03	—	COM	151020104
BMRC	BANK OF MARIN BANCORP	10,100	$404K	0.1%	$40.00 *	$13.79	+1.8%	COM	063425102
—	THRESHOLD PHARMACEUTICALS	76,200	$401K	0.1%	$5.26	$5.26	—	COM	885807206
—	VIVUS INC	31,825	$400K	0.1%	$12.57	$12.57	—	COM	928551100
—	ANHEUSER BUSCH INBEV SA	4,344	$392K	0.1%	$90.24	$90.24	—	COM	03524a108
—	AMARIN CORP	66,950	$388K	0.1%	$5.80	$5.80	—	COM	023111206
—	NOVADAQ TECHNOLOGIES	28,700	$386K	0.1%	$13.45	$13.45	—	COM	66987g102
—	ROYAL DUTCH SHELL PLC SPON ADR	5,906	$377K	0.1%	$63.83	$63.83	—	COM	780259206
—	DEVON ENERGY CORPORATION	7,233	$375K	0.1%	$51.85	$51.85	—	COM	25179m103
—	OPENTABLE INC	5,864	$375K	0.1%	$63.95	$63.95	—	COM	68372a104
PSX	PHILLIPS 66	6,321	$372K	0.1%	$58.85 *	$40.44	-6.0%	COM	718546104
—	ABBVIE INC	8,982	$372K	0.1%	$41.42	$41.42	—	COM	00287y109
—	SPECTRANETICS CORP	19,100	$357K	0.1%	$18.69	$18.69	—	COM	84760c107
—	FRANCESCAS HOLDINGS	12,800	$356K	0.1%	$27.81	$27.81	—	COM	351793104
—	WALGREEN CO COM	8,020	$354K	0.1%	$44.14	$44.14	—	COM	931422109
—	DOW CHEMICAL	10,942	$352K	0.1%	$32.17	$32.17	—	COM	260543103
—	COSTCO WHOLESALE	3,150	$348K	0.1%	$110.48	$110.48	—	COM	22160k105
—	BIOGEN IDEC INC	1,600	$344K	0.1%	$215.00	$215.00	—	COM	09062x103
—	PVR PARTNERSHIP LP	12,570	$343K	0.1%	$27.29	$27.29	—	COM	693665101
—	ISHARES COMEX GOLD TR	27,375	$328K	0.1%	$11.98	$11.98	—	COM	464285105
—	FAMILY DOLLAR STORES INC	5,200	$324K	0.1%	$62.31	$62.31	—	COM	307000109
—	AARONS INC CL A	11,250	$315K	0.1%	$28.00	$28.00	—	COM	002535300
TRMB	TRIMBLE NAVIGATION LTD	12,000	$312K	0.1%	$26.00	$27.63	-5.9%	COM	896239100
—	CHART INDUSTRIES INC	3,263	$307K	0.1%	$94.09	$94.09	—	COM	16115q308
—	HEWLETT-PACKARD CO	12,157	$302K	0.1%	$24.84	$24.84	—	COM	428236103
—	BOULDER BRANDS INC COM	25,000	$301K	0.1%	$12.04	$12.04	—	COM	101405108
—	MINDSPEED TECHNOLOGIES INC	92,500	$300K	0.1%	$3.24	$3.24	—	COM	602682205
—	PDL BIOPHARMA INC	37,500	$289K	0.1%	$7.71	$7.71	—	COM	69329y104
—	TARGET CORP	4,185	$288K	0.1%	$68.82	$68.82	—	COM	87612e106
ITW	ILLINOIS TOOL WORKS	4,109	$284K	0.1%	$69.12 *	$49.85	+4.0%	COM	452308109
LNC	LINCOLN NATIONAL CORP	7,763	$283K	0.1%	$36.45 *	$22.50	+7.0%	COM	534187109
—	PDC ENERGY INC	5,500	$283K	0.1%	$51.45	$51.45	—	COM	69327r101
—	DONNELLEYR R & SONS	20,046	$281K	0.1%	$14.02	$14.02	—	COM	257867101
LOW	LOWE'S COS	6,800	$278K	0.1%	$40.88 *	$32.16	+1.7%	COM	548661107
SO	SOUTHERN CO	6,169	$272K	0.1%	$44.09 *	$26.74	-3.7%	COM	842587107
—	iSHARE MSCI TAIWAN	20,000	$266K	0.1%	$13.30	$13.30	—	ADR	464286731
—	COMPUTER TASK GROUP	11,300	$260K	0.1%	$23.01	$23.01	—	COM	205477102
—	CAPITAL ONE FINANCIAL	4,100	$258K	0.1%	$62.93	$62.93	—	COM	14040h105
—	CARLYLE GROUP LP	10,000	$256K	0.1%	$25.60	$25.60	—	COM	14309l102
—	POWERSHARES QQQ TRUST	3,540	$252K	0.1%	$71.19	$71.19	—	COM	73935a104
—	TIFFANY & CO	3,465	$252K	0.1%	$72.73	$72.73	—	COM	886547108
RGEN	REPLIGEN CORP	30,000	$247K	0.1%	$8.23	$8.40	-1.9%	COM	759916109
—	FEDEXCORP	2,470	$243K	0.1%	$98.38	$98.38	—	COM	31428x106
—	MASTERCARD INC CL A	408	$234K	0.1%	$573.53	$573.53	—	COM	57636q104
—	DIRECTV	3,595	$222K	0.1%	$61.75	$61.75	—	COM	25490a309
HAL	HALLIBURTON CO	5,325	$222K	0.1%	$41.69 *	$33.21	+0.0%	COM	406216101
AEP	AMER ELEC PWR INC COM	4,890	$219K	0.1%	$44.79 *	$30.44	-6.3%	COM	025537101
—	BIOCRYST PHARMACEUTICALS	139,000	$216K	0.1%	$1.55	$1.55	—	COM	09058v103
—	POZEN INC	43,100	$216K	0.1%	$5.01	$5.01	—	COM	73941u102
BP	BP PLC	5,146	$215K	0.1%	$41.78	$42.56	-1.9%	COM	055622104
CAH	CARDINAL HEALTH INC	4,565	$215K	0.1%	$47.10 *	$32.61	+4.0%	COM	14149Y108
—	ALCOA INC	20,600	$161K	0.0%	$7.82	$7.82	—	COM	013817101
—	KKR FINANCIAL HOLDINGS LLC	10,000	$106K	0.0%	$10.60	$10.60	—	COM	48248a306
—	DISCOVERY LABORATORIES INC NEW	51,833	$79,000	0.0%	$1.52	$1.52	—	COM	254668403
—	RIGEL PHARMACEUTICALS	21,500	$71,000	0.0%	$3.30	$3.30	—	COM	766559603
—	TARGACEPT INC	15,000	$64,000	0.0%	$4.27	$4.27	—	COM	87611r306
—	3M COMPANY	560	$61,000	0.0%	$108.93	$108.93	—	COM	88579y101
—	CHEMBIO DIAGNOSTICS	11,034	$55,000	0.0%	$4.98	$4.98	—	COM	163572209
—	AXION INTERNATIONAL	95,714	$47,000	0.0%	$0.49	$0.49	—	COM	05462d101
LYG	LLOYDS TSB GRP PLC	12,000	$46,000	0.0%	$3.83	$3.48	+10.4%	COM	539439109
—	FRONTIER COMMUNICATIONS CORP	10,324	$42,000	0.0%	$4.07	$4.07	—	COM	35906a108
—	VASOMEDICAL INC	12,000	$2,000	0.0%	$0.17	$0.17	—	COM	922321104
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	$0.00	—	—	COM	dca517101
—	MARRIOTT INTL FRACTIONAL SHAR	18,653	$0	0.0%	$0.00	—	—	COM	fhb903208
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	$0.00	—	—	COM	202736104
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	$0.00	—	—	WT	187cvr907
—	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
—	ARASOR INTERNATIONAL LIMITED O	18,000	$0	0.0%	$0.00	—	—	COM	000000000