Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	34,232	$16.32M	3.7%	$13.23	+7.9%	COM	037833100
QCOM	QUALCOMM INC	200,976	$13.53M	3.0%	$45.12	+3.2%	COM	747525103
—	AKAMAI TECHNOLOGIES INC	214,413	$11.09M	2.5%	$42.55	—	COM	00971t101
GILD	GILEAD SCIENCES	171,879	$10.81M	2.4%	$36.21	+14.7%	COM	375558103
EBAY	EBAY INC.	165,194	$9.217M	2.1%	$20.17	-1.0%	COM	278642103
—	GOOGLE INC CL A	10,475	$9.175M	2.1%	$880.36	—	COM	38259p508
—	DIAGEO PLC-SPON ADR	70,535	$8.964M	2.0%	$115.60	—	COM	25243q205
BMY	BRISTOLMYERS SQUIBB	171,050	$7.916M	1.8%	$28.67	+1.9%	COM	110122108
LVS	LAS VEGAS SANDS CORP	113,020	$7.507M	1.7%	$38.99	+4.3%	COM	517834107
—	COACH INC	137,044	$7.473M	1.7%	$57.00	—	COM	189754104
—	BLACKROCK INC	26,420	$7.15M	1.6%	$256.85	—	COM	09247x101
AXP	AMERICAN EXPRESS	92,529	$6.988M	1.6%	$59.62	+6.1%	COM	025816109
HON	HONEYWELL INTERNATIONAL INC	80,942	$6.721M	1.5%	$53.13	+8.2%	COM	438516106
PEP	PEPSICO INC	83,889	$6.669M	1.5%	$56.00	+1.4%	COM	713448108
—	CME GROUP INC	89,125	$6.585M	1.5%	$75.76	—	COM	12572q105
—	COVIDIEN PLC	104,467	$6.367M	1.4%	$62.84	—	COM	g2554f113
SLB	SCHLUMBERGER LTD NV	71,903	$6.353M	1.4%	$57.26	+3.0%	COM	806857108
GWW	W W GRAINGER INC	24,042	$6.292M	1.4%	$202.06	+5.3%	COM	384802104
ECL	ECOLAB INC	59,627	$5.889M	1.3%	$74.84	+8.5%	COM	278865100
NKE	NIKE INC CL B	81,004	$5.884M	1.3%	$26.53	+5.3%	COM	654106103
—	JAZZ PHARMACEUTICALS PLC	63,675	$5.856M	1.3%	$68.73	—	COM	g50871105
XOM	EXXONMOBIL CORPORATION	66,311	$5.705M	1.3%	$53.69	+0.9%	COM	30231G102
—	EOG RESOURCES INC	32,489	$5.5M	1.2%	$132.58	—	COM	26875p101
—	HARMAN INTERNATIONAL INDUSTRIE	82,975	$5.495M	1.2%	$54.20	—	COM	413086109
AFL	AFLAC INC	88,030	$5.457M	1.2%	$21.40	+4.9%	COM	001055102
—	PIONEER NATURAL RES	28,861	$5.449M	1.2%	$144.74	—	COM	723787107
—	ABBVIE INC	121,187	$5.421M	1.2%	$44.49	—	COM	00287y109
—	SOUTHWESTERN ENERGY CO	136,806	$4.977M	1.1%	$36.53	—	COM	845467109
—	TYCO INTL	140,534	$4.915M	1.1%	$32.95	—	COM	h89128104
DIS	DISNEY (WALT) CO	74,107	$4.779M	1.1%	$56.11	+1.5%	COM	254687106
ORCL	ORACLE SYSTEMS CORP	140,504	$4.661M	1.0%	$27.49	-1.5%	COM	68389X105
—	CAMERON INTL CORP COM	78,726	$4.595M	1.0%	$60.98	—	COM	13342b105
DHR	DANAHER CORP	65,052	$4.509M	1.0%	$26.18	+4.7%	COM	235851102
PNC	PNC BK CORP COM	62,151	$4.503M	1.0%	$47.34	+8.4%	COM	693475105
—	ELAN CORP PLC ADR	266,580	$4.154M	0.9%	$14.93	—	COM	284131208
MDLZ	MONDELEZ INC	131,574	$4.134M	0.9%	$23.18	+2.3%	COM	609207105
—	PRAXAIRINC	32,676	$3.928M	0.9%	$118.44	—	COM	74005p104
—	DISCOVER FINL SVCS INC	76,446	$3.863M	0.9%	$47.64	—	COM	254709108
ABBNY	ABB LTD SPONSORED ADR	159,540	$3.764M	0.8%	$21.70	—	COM	000375204
—	PALL CORP	48,416	$3.73M	0.8%	$73.07	—	COM	696429307
—	VALEANT PHARMACEUTICALS INTL	35,618	$3.716M	0.8%	$86.08	—	COM	91911k102
JNJ	JOHNSON & JOHNSON	41,028	$3.557M	0.8%	$59.66	+6.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY-CL B	28,465	$3.231M	0.7%	$112.26	+2.8%	COM	084670702
—	GENERAL ELECTRIC	135,186	$3.23M	0.7%	$23.39	—	COM	369604103
PG	PROCTER & GAMBLE CO	40,441	$3.057M	0.7%	$55.00	+2.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC	31,531	$2.906M	0.7%	$85.10	+2.0%	COM	883556102
—	DISCOVERY COMMUNICATIONS INC S	35,474	$2.771M	0.6%	$75.82	—	COM	25470f302
—	THE LITTLE BANK, INC	262,970	$2.761M	0.6%	$10.10	—	COM	53700p106
BFH	ALLIANCE DATA SYSTEM CORP	12,835	$2.714M	0.6%	$118.19	+15.8%	COM	018581108
—	CITRIX SYSTEMS INC	37,981	$2.682M	0.6%	$64.21	—	COM	177376100
HD	HOME DEPOT	32,618	$2.474M	0.6%	$56.05	+3.2%	COM	437076102
—	NORDSTROM INC	43,895	$2.467M	0.6%	$59.77	—	COM	655664100
—	TERADATA CORP DEL	43,844	$2.431M	0.5%	$55.45	—	COM	88076w103
KO	COCA-COLA CO	64,033	$2.426M	0.5%	$27.85	-3.9%	COM	191216100
—	JOHNSON CONTROLS INC	56,346	$2.339M	0.5%	$35.80	—	COM	478366107
—	VERIZON COMMUNICATIONS	49,075	$2.291M	0.5%	$50.35	—	COM	92343v104
—	MERCK & CO INC NEW COM	47,340	$2.253M	0.5%	$46.45	—	COM	58933y105
UPS	UNITED PARCEL SERVICE - CL B	24,488	$2.237M	0.5%	$55.38	+3.1%	COM	911312106
DECK	DECKERS OUTDOOR CORP	31,750	$2.093M	0.5%	$9.07	+6.9%	COM	243537107
AMGN	AMGEN INC COM	18,540	$2.075M	0.5%	$73.34	+5.0%	COM	031162100
—	KANSAS CITY SOUTHERN INDS	18,890	$2.066M	0.5%	$106.01	—	COM	485170302
BA	BOEING CO	17,574	$2.065M	0.5%	$80.37	+13.9%	COM	097023105
—	CISCO SYSTEMS INC	85,713	$2.009M	0.5%	$24.05	—	COM	17275r102
—	SKYWORKS SOLUTIONS INC	80,250	$1.993M	0.4%	$21.89	—	COM	83088m102
—	DUKE ENERGY CORPORATION NEW	29,796	$1.99M	0.4%	$67.48	—	COM	26441c204
PAYX	PAYCHEX INC	48,755	$1.981M	0.4%	$25.02	+8.0%	COM	704326107
—	MEDIVATION INC	33,000	$1.978M	0.4%	$52.77	—	COM	58501n101
CVX	CHEVRONTEXACO CORP	16,157	$1.963M	0.4%	$71.35	+2.4%	COM	166764100
—	FURIEX PHARMACEUTICALS INC	43,950	$1.933M	0.4%	$34.06	—	COM	36106p101
MSFT	MICROSOFT CORP	58,040	$1.932M	0.4%	$26.70	+1.1%	COM	594918104
ADSK	AUTODESK INC	46,555	$1.917M	0.4%	$37.15	-0.6%	COM	052769106
CIEN	CIENA CORP NEW	76,200	$1.906M	0.4%	$17.66	+27.6%	COM	171779309
—	AT&T INC.	56,129	$1.898M	0.4%	$35.39	—	COM	00206r102
WFC	WELLS FARGO CO	44,041	$1.82M	0.4%	$27.36	+10.3%	COM	949746101
—	UNITED TECHNOLOGIES CORP	15,817	$1.705M	0.4%	$100.23	—	COM	913017109
INTC	INTEL CORP	72,553	$1.663M	0.4%	$17.17	-1.5%	COM	458140100
—	NATIONAL-OILWELL VARCO INC	20,586	$1.608M	0.4%	$69.97	—	COM	637071101
SGMO	SANGAMO BIOSCIENCES INC	149,800	$1.571M	0.4%	$8.95	+11.0%	COM	800677106
—	PUMA BIOTECHNOLOGY INC	28,450	$1.527M	0.3%	$44.36	—	COM	74587v107
—	ON ASSIGNMENT INC	44,300	$1.462M	0.3%	$26.72	—	COM	682159108
—	POWERSOURCE INTERNATIONAL INC	89,910	$1.443M	0.3%	$15.66	—	COM	73936n105
—	PRECISION CASTPARTS CORP	5,760	$1.309M	0.3%	$226.04	—	COM	740189105
MCD	MCDONALDSCORP	13,387	$1.288M	0.3%	$71.80	-1.7%	COM	580135101
SUPN	SUPERNUS PHARMACEUTICALS INC	175,200	$1.285M	0.3%	$6.17	+8.8%	COM	868459108
—	BROADCOM CORP-CL A	48,975	$1.274M	0.3%	$33.79	—	COM	111320107
—	ARIAD PHARMACEUTICALS	68,696	$1.264M	0.3%	$17.50	—	COM	04033a100
—	COSTAR GROUP	7,250	$1.217M	0.3%	$129.04	—	COM	22160n109
DRI	DARDEN RESTAURANTS INC	26,079	$1.207M	0.3%	$31.32	-5.0%	COM	237194105
BAC	BANK OF AMERICA CORP	86,404	$1.192M	0.3%	$10.03	+12.0%	COM	060505104
—	FRANCESCAS HOLDINGS	63,900	$1.19M	0.3%	$20.46	—	COM	351793104
—	NEKTAR THERAPEUTICS	113,800	$1.188M	0.3%	$11.55	—	COM	640268108
INSM	INSMED INC	74,329	$1.16M	0.3%	$10.22	+24.3%	COM	457669307
—	CONOCOPHILLIPS	16,414	$1.141M	0.3%	$60.84	—	COM	20825c104
GHM	GRAHAM CORPORATION	31,125	$1.125M	0.3%	$21.30	+36.1%	COM	384556106
—	BRIGHTCOVE INC	99,800	$1.123M	0.3%	$8.79	—	COM	10921t101
NSC	NORFOLK SOUTHERN CORP	14,499	$1.122M	0.3%	$57.67	-1.2%	COM	655844108
IBM	INT'L BUSINESS MACHINES CORP	5,991	$1.11M	0.2%	$118.94	-6.2%	COM	459200101
—	THOMSON REUTERS	30,915	$1.082M	0.2%	$32.65	—	COM	884903105
DVY	ISHARES TR DOW JONES SEL DIVID	16,200	$1.075M	0.2%	$64.01	—	COM	464287168
—	CAVIUM NETWORKS INC	25,950	$1.069M	0.2%	$35.38	—	COM	14964u108
—	WASTE MANAGEMENT INC	25,880	$1.068M	0.2%	$40.39	—	COM	94106l109
PCRX	PACIRA PHARMACEUTICALS INC	21,650	$1.041M	0.2%	$28.93	+26.0%	COM	695127100
—	GAMESTOP CORP NEW	20,975	$1.041M	0.2%	$42.03	—	COM	36467w109
—	WESTPORT INNOVATIONS INC	42,775	$1.035M	0.2%	$31.50	—	COM	960908309
—	INCYTE GENOMICS INC	27,000	$1.03M	0.2%	$22.00	—	COM	45337c102
—	CA INC	34,444	$1.022M	0.2%	$28.66	—	COM	12673p105
—	TRIANGLE PETROLEUM CORP	103,900	$1.02M	0.2%	$7.01	—	COM	89600b201
—	ELLIE MAE INC	31,750	$1.016M	0.2%	$23.08	—	COM	28849p100
—	OMNICELL INC	42,800	$1.014M	0.2%	$20.55	—	COM	68213n109
—	BIOCRYST PHARMACEUTICALS	139,000	$1.012M	0.2%	$1.55	—	COM	09058v103
—	GARMIN LTD	22,335	$1.009M	0.2%	$36.17	—	COM	h2906t109
—	STANDARD & POOR'S DEP RCPTS	5,997	$1.008M	0.2%	$160.72	—	COM	78462f103
—	ONYX PHARMACEUTICALS INC	8,000	$998K	0.2%	$86.84	—	COM	683399109
—	BANK OF THE OZARKS, INC	20,500	$983K	0.2%	$43.35	—	COM	063904106
—	LORILLARD INC	21,446	$960K	0.2%	$44.76	—	COM	544147101
AEE	AMEREN CORP	27,511	$958K	0.2%	$23.26	+0.3%	COM	023608102
—	CELGENE	6,202	$956K	0.2%	$133.49	—	COM	151020104
—	SELECT COMFORT CORP	39,100	$952K	0.2%	$24.98	—	COM	81616x103
—	MEADWESTVACO CORP	24,662	$947K	0.2%	$34.11	—	COM	583334107
DY	DYCOM INDUSTRIES INC	33,580	$940K	0.2%	$20.70	+26.3%	COM	267475101
—	DUPONT	16,002	$937K	0.2%	$52.49	—	COM	263534109
—	FINISAR CORPORATION	40,700	$921K	0.2%	$16.94	—	COM	31787a507
—	ANHEUSER BUSCH INBEV SA	9,239	$917K	0.2%	$95.02	—	COM	03524a108
—	RUCKUS WIRELESS INC	54,200	$912K	0.2%	$16.83	—	COM	781220108
—	DIEBOLD INC	30,971	$909K	0.2%	$33.36	—	COM	253651103
—	KINDER MORGAN INC DEL	25,365	$902K	0.2%	$35.56	—	COM	49456b101
—	ISIS PHARMACEUTICALS	23,612	$886K	0.2%	$26.87	—	COM	464330109
—	NATURAL GAS SVCS GROUP INC	31,400	$842K	0.2%	$23.57	—	COM	63886q109
—	EPIZYME INC	21,050	$842K	0.2%	$28.11	—	COM	29428v104
DXCM	DEXCOM INC	29,800	$841K	0.2%	$4.79	+32.3%	COM	252131107
—	EVERCORE PARTNERS INC CL A	16,750	$825K	0.2%	$39.31	—	COM	29977a105
—	PPL CORPORATION	27,013	$821K	0.2%	$30.27	—	COM	69351t106
SAP	SAPAG SPON ADR	10,636	$786K	0.2%	$72.85	—	COM	803054204
AYI	ACUITY BRANDS	8,450	$778K	0.2%	$70.97	+18.2%	COM	00508Y102
PFE	PFIZER INC	26,871	$772K	0.2%	$16.46	-0.6%	COM	717081103
GD	GENERAL DYNAMICS CRP	8,800	$770K	0.2%	$56.44	+15.0%	COM	369550108
—	MONOTYPE IMAGING HOLDINGS INC	26,750	$767K	0.2%	$25.40	—	COM	61022P100
—	LAREDO PETROLEUM HOLDINGS	25,700	$763K	0.2%	$20.85	—	COM	516806106
—	VOCERA COMMUNICATIONS	40,150	$747K	0.2%	$15.78	—	COM	92857f107
—	STAMPS.COM INC	16,025	$736K	0.2%	$39.39	—	COM	852857200
CVLT	COMMVAULT SYSTEM	8,200	$721K	0.2%	$73.63	+13.8%	COM	204166102
—	CREE RESEARCH	11,881	$715K	0.2%	$63.81	—	COM	225447101
—	ACELRX PHARMACEUTICALS INC.	64,300	$693K	0.2%	$9.27	—	COM	00444t100
—	BB & T	20,108	$679K	0.2%	$33.88	—	COM	054937107
CLNE	CLEAN ENERGY FUELS CORP	52,350	$669K	0.2%	$13.02	-1.2%	COM	184499101
—	SPS COMMERCE INC	9,950	$666K	0.1%	$54.98	—	COM	78463m107
—	SHIRE PHARMACEUTICALS-ADR	5,500	$659K	0.1%	$95.09	—	COM	82481r106
OSUR	ORASURE TECHNOLOGIES	108,950	$655K	0.1%	$4.46	+12.3%	COM	68554V108
—	JPMORGANCHASE & CO	11,788	$609K	0.1%	$52.85	—	COM	46625h100
—	SUPERTEX INC	23,300	$590K	0.1%	$23.91	—	COM	868532102
RY	ROYAL BANK OF CANADA	9,070	$582K	0.1%	$59.71	+4.0%	COM	780087102
—	L-3 COMMUNICATIONS HLDGS INC	5,877	$555K	0.1%	$85.77	—	COM	502424104
—	INFOBLOX INC	13,050	$546K	0.1%	$41.84	—	COM	45672h104
—	CALLON PETROLEUM	99,300	$543K	0.1%	$5.47	—	COM	13123x102
—	AMARIN CORP	82,950	$524K	0.1%	$5.90	—	COM	023111206
—	SEACHANGE INTL INC	45,500	$522K	0.1%	$11.47	—	COM	811699107
CAT	CATERPILLAR INC	6,128	$511K	0.1%	$61.55	+0.1%	COM	149123101
—	DEVON ENERGY CORPORATION	8,403	$485K	0.1%	$52.66	—	COM	25179m103
—	MERU NETWORKS INC	146,200	$478K	0.1%	$4.03	—	COM	59047Q103
—	TEARLAB CORP COM	42,300	$468K	0.1%	$11.06	—	COM	878193101
—	SPECTRANETICS CORP	27,500	$462K	0.1%	$18.11	—	COM	84760c107
—	EXPRESS INC	19,300	$455K	0.1%	$23.58	—	COM	30219e103
PM	PHILIP MORRIS INTL	5,134	$445K	0.1%	$49.85	-5.0%	COM	718172109
—	COMPUTER TASK GROUP	27,300	$441K	0.1%	$18.99	—	COM	205477102
SYK	STRYKER CORP	6,395	$432K	0.1%	$56.92	+4.4%	COM	863667101
—	WALGREEN CO COM	8,020	$431K	0.1%	$44.14	—	COM	931422109
—	NOVADAQ TECHNOLOGIES	25,700	$426K	0.1%	$13.45	—	COM	66987g102
—	DOW CHEMICAL	10,942	$420K	0.1%	$32.17	—	COM	260543103
RYN	RAYONIER INC COM	7,500	$417K	0.1%	$55.33	—	COM	754907103
—	MOVE INC	23,750	$403K	0.1%	$16.97	—	COM	62458M207
—	CHART INDUSTRIES INC	3,260	$401K	0.1%	$94.09	—	COM	16115q308
PRLB	PROTO LABS INC	5,175	$395K	0.1%	$53.72	+28.9%	COM	743713109
—	HALOZYME THERAPEUTICS INC	35,400	$391K	0.1%	$7.95	—	COM	40637h109
—	PIER 1 IMPORTS INC	19,950	$389K	0.1%	$23.51	—	COM	720279108
—	ROYAL DUTCH SHELL PLC SPON ADR	5,906	$388K	0.1%	$63.83	—	COM	780259206
—	BIOGEN IDEC INC	1,600	$385K	0.1%	$215.00	—	COM	09062x103
—	ENSCO PLC	7,132	$383K	0.1%	$58.19	—	COM	g3157s106
PSX	PHILLIPS 66	6,571	$380K	0.1%	$40.33	-7.0%	COM	718546104
—	OPENTABLE INC	5,250	$367K	0.1%	$63.95	—	COM	68372a104
—	THRESHOLD PHARMACEUTICALS	78,150	$363K	0.1%	$5.25	—	COM	885807206
—	ACCELERON PHARMA INC	16,300	$362K	0.1%	$22.21	—	COM	00434h108
—	VIEWPOINT FINANCIAL GROUP	17,300	$358K	0.1%	$20.79	—	COM	92672a101
TRMB	TRIMBLE NAVIGATION LTD	12,000	$357K	0.1%	$27.63	-1.0%	COM	896239100
—	KEY ENERGY	48,700	$355K	0.1%	$7.29	—	COM	492914106
—	HHGREGG INC	19,700	$353K	0.1%	$15.96	—	COM	42833l108
—	SYMANTEC CORP	14,167	$351K	0.1%	$22.46	—	COM	871503108
—	COSTCO WHOLESALE	3,025	$348K	0.1%	$110.48	—	COM	22160k105
—	NEOPHOTONICS CORP	46,600	$344K	0.1%	$7.38	—	COM	64051t100
—	TESCO CORP	20,350	$337K	0.1%	$16.56	—	COM	88157k101
RGEN	REPLIGEN CORP	30,000	$333K	0.1%	$8.40	+18.5%	COM	759916109
LNC	LINCOLN NATIONAL CORP	7,763	$326K	0.1%	$22.50	+24.2%	COM	534187109
WMT	WAL-MART STORES	4,396	$325K	0.1%	$19.98	-1.0%	COM	931142103
—	POWERSHARES QQQ TRUST	4,075	$321K	0.1%	$72.18	—	COM	73935a104
—	DONNELLEYR R & SONS	20,046	$316K	0.1%	$14.02	—	COM	257867101
ITW	ILLINOIS TOOL WORKS	4,109	$313K	0.1%	$49.85	+9.9%	COM	452308109
—	AARONS INC CL A	11,250	$312K	0.1%	$28.00	—	COM	002535300
LOW	LOWE'S COS	6,500	$309K	0.1%	$32.16	+13.2%	COM	548661107
—	POWER SOLUTIONS INTERNATIONAL	5,200	$307K	0.1%	$59.04	—	COM	73933g202
—	PDL BIOPHARMA INC	37,500	$299K	0.1%	$7.71	—	COM	69329y104
—	PDC ENERGY INC	5,000	$298K	0.1%	$51.45	—	COM	69327r101
—	CAPITAL ONE FINANCIAL	4,100	$282K	0.1%	$62.93	—	COM	14040h105
—	FEDEXCORP	2,470	$282K	0.1%	$98.38	—	COM	31428x106
—	iSHARE MSCI TAIWAN	20,000	$278K	0.1%	$13.30	—	ADR	464286731
—	AVANIR PHARMACEUTICALS CL A	65,000	$275K	0.1%	$4.23	—	COM	05348p401
—	VIVUS INC	29,225	$272K	0.1%	$12.57	—	COM	928551100
—	TARGET CORP	4,185	$268K	0.1%	$68.82	—	COM	87612e106
—	PVR PARTNERSHIP LP	11,440	$264K	0.1%	$27.29	—	COM	693665101
—	CARLYLE GROUP LP	10,000	$257K	0.1%	$25.60	—	COM	14309l102
HAL	HALLIBURTON CO	5,325	$256K	0.1%	$33.21	+12.4%	COM	406216101
SO	SOUTHERN CO	6,169	$254K	0.1%	$26.74	-5.3%	COM	842587107
—	HEWLETT-PACKARD CO	12,063	$253K	0.1%	$24.84	—	COM	428236103
—	POZEN INC	43,100	$247K	0.1%	$5.01	—	COM	73941u102
ADP	AUTOMATIC DATA PROCESSING	3,246	$235K	0.1%	$45.09	+7.2%	COM	053015103
CAH	CARDINAL HEALTH INC	4,500	$235K	0.1%	$32.61	+11.9%	COM	14149Y108
—	SODASTREAM INTERNATIONAL LTD	3,750	$234K	0.1%	$72.64	—	COM	m9068e105
—	RENTRAK CORPORATION	6,700	$219K	0.0%	$32.69	—	COM	760174102
—	DIRECTV	3,595	$215K	0.0%	$61.75	—	COM	25490a309
AEP	AMER ELEC PWR INC COM	4,890	$212K	0.0%	$30.44	-6.4%	COM	025537101
BP	BP PLC	4,764	$200K	0.0%	$41.78	—	COM	055622104
—	ALCOA INC	20,600	$167K	0.0%	$7.82	—	COM	013817101
—	KKR FINANCIAL HOLDINGS LLC	10,000	$103K	0.0%	$10.60	—	COM	48248a306
—	DISCOVERY LABORATORIES INC NEW	46,500	$91,000	0.0%	$1.52	—	COM	254668403
—	FRONTIER COMMUNICATIONS CORP	20,178	$85,000	0.0%	$4.14	—	COM	35906a108
—	TARGACEPT INC	15,000	$80,000	0.0%	$4.27	—	COM	87611r306
LYG	LLOYDS TSB GRP PLC	14,391	$70,000	0.0%	$4.00	—	COM	539439109
—	3M COMPANY	560	$67,000	0.0%	$108.93	—	COM	88579y101
—	AXION INTERNATIONAL	95,714	$50,000	0.0%	$0.49	—	COM	05462d101
—	RIGEL PHARMACEUTICALS	13,500	$49,000	0.0%	$3.30	—	COM	766559603
—	CHEMBIO DIAGNOSTICS	11,034	$40,000	0.0%	$4.98	—	COM	163572209
—	VASOMEDICAL INC	12,000	$3,000	0.0%	$0.17	—	COM	922321104
—	MARRIOTT INTL FRACTIONAL SHAR	18,653	$0	0.0%	—	—	COM	fhb903208
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	—	—	WT	3458cvr07
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	—	—	WT	187cvr907
—	ARASOR INTERNATIONAL LIMITED O	18,000	$0	0.0%	—	—	COM	000000000
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104