Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	33,055	$18.54M	3.7%	$13.23	+23.7%	COM	037833100
QCOM	QUALCOMM INC	204,235	$15.16M	3.1%	$45.21	+11.4%	COM	747525103
GILD	GILEAD SCIENCES	172,711	$12.97M	2.6%	$36.21	+33.6%	COM	375558103
—	GOOGLE INC CL A	11,328	$12.7M	2.6%	$898.46	—	COM	38259p508
EBAY	EBAY INC.	216,364	$11.87M	2.4%	$20.06	-1.8%	COM	278642103
—	CME GROUP INC	136,261	$10.69M	2.2%	$76.69	—	COM	12572q105
—	DIAGEO PLC-SPON ADR	75,615	$10.01M	2.0%	$116.73	—	COM	25243q205
—	AKAMAI TECHNOLOGIES INC	207,768	$9.802M	2.0%	$42.55	—	COM	00971t101
—	BLACKROCK INC	29,199	$9.241M	1.9%	$262.53	—	COM	09247x101
BMY	BRISTOLMYERS SQUIBB	169,770	$9.024M	1.8%	$28.67	+19.2%	COM	110122108
—	COACH INC	154,044	$8.647M	1.7%	$56.90	—	COM	189754104
LVS	LAS VEGAS SANDS CORP	107,080	$8.445M	1.7%	$38.99	+30.2%	COM	517834107
AXP	AMERICAN EXPRESS	88,054	$7.989M	1.6%	$59.62	+16.2%	COM	025816109
—	COVIDIEN PLC	103,765	$7.067M	1.4%	$62.84	—	COM	g2554f113
—	EOG RESOURCES INC	41,464	$6.959M	1.4%	$140.21	—	COM	26875p101
ECL	ECOLAB INC	66,587	$6.943M	1.4%	$76.53	+18.8%	COM	278865100
—	ABBVIE INC	128,550	$6.789M	1.4%	$44.96	—	COM	00287y109
HON	HONEYWELL INTERNATIONAL INC	74,132	$6.773M	1.4%	$53.13	+14.5%	COM	438516106
PEP	PEPSICO INC	80,869	$6.707M	1.4%	$56.00	+3.1%	COM	713448108
SLB	SCHLUMBERGER LTD NV	73,403	$6.614M	1.3%	$57.42	+13.3%	COM	806857108
XOM	EXXONMOBIL CORPORATION	64,349	$6.512M	1.3%	$53.69	+4.2%	COM	30231G102
NKE	NIKE INC CL B	82,619	$6.498M	1.3%	$26.65	+23.3%	COM	654106103
AFL	AFLAC INC	94,820	$6.334M	1.3%	$21.63	+13.8%	COM	001055102
—	JAZZ PHARMACEUTICALS PLC	49,555	$6.272M	1.3%	$68.73	—	COM	g50871105
GWW	W W GRAINGER INC	23,757	$6.068M	1.2%	$202.06	+5.6%	COM	384802104
DHR	DANAHER CORP	75,408	$5.821M	1.2%	$26.66	+11.5%	COM	235851102
ORCL	ORACLE SYSTEMS CORP	148,399	$5.678M	1.1%	$27.56	+4.5%	COM	68389X105
DIS	DISNEY (WALT) CO	74,022	$5.656M	1.1%	$56.11	+9.9%	COM	254687106
MDLZ	MONDELEZ INC	155,474	$5.488M	1.1%	$23.54	+8.4%	COM	609207105
—	PIONEER NATURAL RES	29,121	$5.36M	1.1%	$144.74	—	COM	723787107
—	HARMAN INTERNATIONAL INDUSTRIE	65,410	$5.354M	1.1%	$54.20	—	COM	413086109
—	PRAXAIRINC	36,546	$4.752M	1.0%	$119.67	—	COM	74005p104
—	CAMERON INTL CORP COM	78,581	$4.678M	0.9%	$60.98	—	COM	13342b105
—	PALL CORP	53,486	$4.565M	0.9%	$74.23	—	COM	696429307
—	CISCO SYSTEMS INC	198,833	$4.46M	0.9%	$23.13	—	COM	17275r102
PNC	PNC BK CORP COM	55,636	$4.316M	0.9%	$47.34	+9.6%	COM	693475105
—	DISCOVERY COMMUNICATIONS INC S	51,224	$4.296M	0.9%	$78.29	—	COM	25470f302
—	DISCOVER FINL SVCS INC	75,736	$4.237M	0.9%	$47.64	—	COM	254709108
ABBNY	ABB LTD SPONSORED ADR	146,750	$3.898M	0.8%	$21.70	—	COM	000375204
—	GENERAL ELECTRIC	135,546	$3.8M	0.8%	$23.39	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY-CL B	32,052	$3.8M	0.8%	$112.64	+2.7%	COM	084670702
—	NORDSTROM INC	60,980	$3.768M	0.8%	$60.33	—	COM	655664100
JNJ	JOHNSON & JOHNSON	40,683	$3.726M	0.8%	$59.66	+10.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC	32,296	$3.596M	0.7%	$85.35	+12.0%	COM	883556102
—	VALEANT PHARMACEUTICALS INTL	30,000	$3.522M	0.7%	$86.08	—	COM	91911k102
BFH	ALLIANCE DATA SYSTEM CORP	12,761	$3.355M	0.7%	$118.19	+39.5%	COM	018581108
PG	PROCTER & GAMBLE CO	38,931	$3.169M	0.6%	$55.00	+5.5%	COM	742718109
—	PERRIGO COMPANY	20,346	$3.122M	0.6%	$153.45	—	COM	g97822103
—	THE LITTLE BANK, INC	276,118	$3.009M	0.6%	$10.14	—	COM	53700p106
—	PUMA BIOTECHNOLOGY INC	28,350	$2.935M	0.6%	$44.36	—	COM	74587v107
—	SOUTHWESTERN ENERGY CO	68,300	$2.687M	0.5%	$36.53	—	COM	845467109
—	JOHNSON CONTROLS INC	52,206	$2.679M	0.5%	$35.80	—	COM	478366107
HD	HOME DEPOT	32,448	$2.672M	0.5%	$56.05	+4.8%	COM	437076102
—	VERTEX PHARMACEUTICALS	35,835	$2.663M	0.5%	$74.31	—	COM	92532f100
KO	COCA-COLA CO	63,443	$2.621M	0.5%	$27.85	-3.3%	COM	191216100
UPS	UNITED PARCEL SERVICE - CL B	24,113	$2.534M	0.5%	$55.38	+16.4%	COM	911312106
ADSK	AUTODESK INC	49,340	$2.483M	0.5%	$37.53	+16.8%	COM	052769106
BA	BOEING CO	17,574	$2.398M	0.5%	$80.37	+38.0%	COM	097023105
—	MERCK & CO INC NEW COM	47,245	$2.364M	0.5%	$46.45	—	COM	58933y105
—	MEDIVATION INC	37,000	$2.361M	0.5%	$53.96	—	COM	58501n101
—	VERIZON COMMUNICATIONS	47,893	$2.353M	0.5%	$50.35	—	COM	92343v104
—	UNITED TECHNOLOGIES CORP	20,552	$2.339M	0.5%	$103.36	—	COM	913017109
—	KANSAS CITY SOUTHERN INDS	18,855	$2.335M	0.5%	$106.01	—	COM	485170302
—	CITRIX SYSTEMS INC	35,451	$2.242M	0.5%	$64.21	—	COM	177376100
—	FURIEX PHARMACEUTICALS INC	52,325	$2.198M	0.4%	$35.33	—	COM	36106p101
—	NATIONAL-OILWELL VARCO INC	26,575	$2.114M	0.4%	$72.13	—	COM	637071101
—	DEVON ENERGY CORPORATION	33,918	$2.099M	0.4%	$59.60	—	COM	25179m103
PAYX	PAYCHEX INC	45,895	$2.09M	0.4%	$25.02	+17.6%	COM	704326107
AMGN	AMGEN INC COM	18,140	$2.069M	0.4%	$73.34	+10.6%	COM	031162100
MSFT	MICROSOFT CORP	54,724	$2.047M	0.4%	$26.70	+12.4%	COM	594918104
—	DUKE ENERGY CORPORATION NEW	29,425	$2.031M	0.4%	$67.48	—	COM	26441c204
SGMO	SANGAMO BIOSCIENCES INC	145,000	$2.014M	0.4%	$8.95	+28.6%	COM	800677106
CVX	CHEVRONTEXACO CORP	16,025	$2.002M	0.4%	$71.35	+1.6%	COM	166764100
WFC	WELLS FARGO CO	43,685	$1.983M	0.4%	$27.36	+12.4%	COM	949746101
—	POWERSOURCE INTERNATIONAL INC	111,910	$1.921M	0.4%	$15.96	—	COM	73936n105
—	AT&T INC.	54,376	$1.912M	0.4%	$35.39	—	COM	00206r102
INTC	INTEL CORP	72,260	$1.876M	0.4%	$17.17	+4.4%	COM	458140100
—	INFOBLOX INC	54,950	$1.814M	0.4%	$35.11	—	COM	45672h104
DECK	DECKERS OUTDOOR CORP	20,725	$1.75M	0.4%	$9.07	+35.9%	COM	243537107
SUPN	SUPERNUS PHARMACEUTICALS INC	208,450	$1.572M	0.3%	$6.30	+10.9%	COM	868459108
—	PRECISION CASTPARTS CORP	5,760	$1.551M	0.3%	$226.04	—	COM	740189105
—	ON ASSIGNMENT INC	44,300	$1.547M	0.3%	$26.72	—	COM	682159108
—	ANHEUSER BUSCH INBEV SA	13,734	$1.462M	0.3%	$98.76	—	COM	03524a108
—	BIOMARIN PHARMACEUTICALS	20,715	$1.457M	0.3%	$70.34	—	COM	09061g101
—	BRIGHTCOVE INC	99,800	$1.411M	0.3%	$8.79	—	COM	10921t101
—	LAREDO PETROLEUM HOLDINGS	49,700	$1.376M	0.3%	$24.15	—	COM	516806106
—	INCYTE GENOMICS INC	27,000	$1.367M	0.3%	$22.00	—	COM	45337c102
NSC	NORFOLK SOUTHERN CORP	14,499	$1.346M	0.3%	$57.67	+13.9%	COM	655844108
BAC	BANK OF AMERICA CORP	85,904	$1.338M	0.3%	$10.03	+16.5%	COM	060505104
—	COSTAR GROUP	7,250	$1.338M	0.3%	$129.04	—	COM	22160n109
MCD	MCDONALDSCORP	13,251	$1.286M	0.3%	$71.80	-2.5%	COM	580135101
—	NEKTAR THERAPEUTICS	113,300	$1.286M	0.3%	$11.55	—	COM	640268108
DRI	DARDEN RESTAURANTS INC	23,267	$1.265M	0.3%	$31.32	+2.4%	COM	237194105
INSM	INSMED INC	73,729	$1.254M	0.3%	$10.22	+49.8%	COM	457669307
—	STANDARD & POOR'S DEP RCPTS	6,547	$1.209M	0.2%	$162.74	—	COM	78462f103
—	THOMSON REUTERS	31,430	$1.189M	0.2%	$32.73	—	COM	884903105
—	BANK OF THE OZARKS, INC	20,500	$1.16M	0.2%	$43.35	—	COM	063904106
DVY	ISHARES TR DOW JONES SEL DIVID	16,200	$1.156M	0.2%	$64.01	—	COM	464287168
—	WASTE MANAGEMENT INC	25,575	$1.148M	0.2%	$40.39	—	COM	94106l109
—	CONOCOPHILLIPS	16,194	$1.144M	0.2%	$60.84	—	COM	20825c104
CIEN	CIENA CORP NEW	47,700	$1.141M	0.2%	$17.66	+34.9%	COM	171779309
—	WESTPORT INNOVATIONS INC	57,975	$1.137M	0.2%	$28.38	—	COM	960908309
GHM	GRAHAM CORPORATION	31,125	$1.13M	0.2%	$21.30	+47.6%	COM	384556106
—	CA INC	33,514	$1.128M	0.2%	$28.66	—	COM	12673p105
—	TERADATA CORP DEL	24,699	$1.123M	0.2%	$55.45	—	COM	88076w103
—	SPS COMMERCE INC	16,350	$1.068M	0.2%	$59.03	—	COM	78463m107
IBM	INT'L BUSINESS MACHINES CORP	5,681	$1.066M	0.2%	$118.94	-10.5%	COM	459200101
—	LORILLARD INC	21,016	$1.065M	0.2%	$44.76	—	COM	544147101
—	BIOCRYST PHARMACEUTICALS	139,000	$1.056M	0.2%	$1.55	—	COM	09058v103
—	CELGENE	6,102	$1.031M	0.2%	$133.49	—	COM	151020104
—	GARMIN LTD	22,295	$1.03M	0.2%	$36.17	—	COM	h2906t109
—	DIEBOLD INC	30,906	$1.02M	0.2%	$33.36	—	COM	253651103
—	DUPONT	15,667	$1.018M	0.2%	$52.49	—	COM	263534109
—	EVERCORE PARTNERS INC CL A	16,750	$1.001M	0.2%	$39.31	—	COM	29977a105
—	OMNICELL INC	38,900	$993K	0.2%	$20.55	—	COM	68213n109
—	ELLIE MAE INC	36,850	$990K	0.2%	$23.61	—	COM	28849p100
—	KINDER MORGAN INC DEL	27,350	$985K	0.2%	$35.59	—	COM	49456b101
—	SKYWORKS SOLUTIONS INC	33,625	$960K	0.2%	$21.89	—	COM	83088m102
—	ISIS PHARMACEUTICALS	23,612	$940K	0.2%	$26.87	—	COM	464330109
—	MOVE INC	58,750	$939K	0.2%	$16.38	—	COM	62458M207
—	TRIANGLE PETROLEUM CORP	110,100	$916K	0.2%	$7.08	—	COM	89600b201
AEE	AMEREN CORP	24,230	$876K	0.2%	$23.26	+5.2%	COM	023608102
—	MEADWESTVACO CORP	23,625	$872K	0.2%	$34.11	—	COM	583334107
PCRX	PACIRA PHARMACEUTICALS INC	15,125	$870K	0.2%	$28.93	+81.8%	COM	695127100
—	NATURAL GAS SVCS GROUP INC	31,400	$866K	0.2%	$23.57	—	COM	63886q109
—	MONOTYPE IMAGING HOLDINGS INC	26,750	$852K	0.2%	$25.40	—	COM	61022P100
GD	GENERAL DYNAMICS CRP	8,800	$841K	0.2%	$56.44	+21.7%	COM	369550108
—	PPL CORPORATION	27,660	$832K	0.2%	$30.26	—	COM	69351t106
—	CAVIUM NETWORKS INC	23,900	$825K	0.2%	$35.38	—	COM	14964u108
—	FINISAR CORPORATION	34,450	$824K	0.2%	$16.94	—	COM	31787a507
PFE	PFIZER INC	26,871	$823K	0.2%	$16.46	+7.1%	COM	717081103
AYI	ACUITY BRANDS	7,450	$814K	0.2%	$70.97	+37.9%	COM	00508Y102
—	GAMESTOP CORP NEW	16,200	$798K	0.2%	$42.03	—	COM	36467w109
PRLB	PROTO LABS INC	11,025	$785K	0.2%	$66.34	+16.8%	COM	743713109
—	SHIRE PHARMACEUTICALS-ADR	5,500	$777K	0.2%	$95.09	—	COM	82481r106
DXCM	DEXCOM INC	21,300	$754K	0.2%	$4.79	+65.3%	COM	252131107
—	BB & T	20,207	$754K	0.2%	$33.88	—	COM	054937107
—	SUPERTEX INC	29,800	$746K	0.2%	$24.16	—	COM	868532102
—	SELECT COMFORT CORP	35,000	$738K	0.1%	$24.98	—	COM	81616x103
—	CREE RESEARCH	11,796	$737K	0.1%	$63.81	—	COM	225447101
—	TUESDAY MORNING CORP	44,900	$717K	0.1%	$15.97	—	COM	899035505
—	VOCERA COMMUNICATIONS	45,850	$716K	0.1%	$15.76	—	COM	92857f107
—	EXPRESS INC	37,900	$708K	0.1%	$21.17	—	COM	30219e103
OSUR	ORASURE TECHNOLOGIES	110,800	$697K	0.1%	$4.49	+39.8%	COM	68554V108
—	SPECTRANETICS CORP	27,500	$688K	0.1%	$18.11	—	COM	84760c107
—	JPMORGANCHASE & CO	11,724	$685K	0.1%	$52.85	—	COM	46625h100
—	KEY ENERGY	86,600	$684K	0.1%	$7.56	—	COM	492914106
—	SYNERGY RESOURCES	73,400	$680K	0.1%	$9.26	—	COM	87164p103
—	STAMPS.COM INC	16,025	$675K	0.1%	$39.39	—	COM	852857200
—	SEACHANGE INTL INC	54,500	$663K	0.1%	$11.59	—	COM	811699107
—	QLIK TECHNOLOGIES	23,900	$636K	0.1%	$26.61	—	COM	74733t105
—	ACELRX PHARMACEUTICALS INC.	54,300	$614K	0.1%	$9.27	—	COM	00444t100
—	MERU NETWORKS INC	139,900	$603K	0.1%	$4.03	—	COM	59047Q103
—	EPIZYME INC	28,100	$584K	0.1%	$26.27	—	COM	29428v104
—	L-3 COMMUNICATIONS HLDGS INC	5,412	$578K	0.1%	$85.77	—	COM	502424104
—	ACCELERON PHARMA INC	14,500	$574K	0.1%	$22.21	—	COM	00434h108
MOV	MOVADO GROUP INC	12,900	$568K	0.1%	$44.80	0.0%	COM	624580106
—	TRINITY BIOTECH PLC	22,150	$557K	0.1%	$25.15	—	COM	896438306
RY	ROYAL BANK OF CANADA	8,170	$549K	0.1%	$59.71	+11.1%	COM	780087102
CLNE	CLEAN ENERGY FUELS CORP	42,500	$547K	0.1%	$13.02	-6.3%	COM	184499101
—	CHART INDUSTRIES INC	5,560	$532K	0.1%	$94.75	—	COM	16115q308
CAT	CATERPILLAR INC	5,828	$529K	0.1%	$61.55	+1.8%	COM	149123101
—	RENTRAK CORPORATION	13,750	$521K	0.1%	$35.35	—	COM	760174102
PSX	PHILLIPS 66	6,571	$507K	0.1%	$40.33	+7.7%	COM	718546104
—	DOW CHEMICAL	11,162	$495K	0.1%	$32.41	—	COM	260543103
—	NOVADAQ TECHNOLOGIES	29,500	$486K	0.1%	$13.84	—	COM	66987g102
—	TESCO CORP	24,150	$478K	0.1%	$17.07	—	COM	88157k101
—	VIEWPOINT FINANCIAL GROUP	17,300	$475K	0.1%	$20.79	—	COM	92672a101
—	ARIAD PHARMACEUTICALS	68,600	$468K	0.1%	$17.50	—	COM	04033a100
—	POWERSHARES QQQ TRUST	5,275	$464K	0.1%	$75.77	—	COM	73935a104
—	SYNAPTICS INC	8,800	$456K	0.1%	$51.82	—	COM	87157d109
—	WALGREEN CO COM	7,918	$455K	0.1%	$44.14	—	COM	931422109
SYK	STRYKER CORP	6,020	$452K	0.1%	$56.92	+10.8%	COM	863667101
—	BIOGEN IDEC INC	1,600	$447K	0.1%	$215.00	—	COM	09062x103
PM	PHILIP MORRIS INTL	5,117	$446K	0.1%	$49.85	-4.0%	COM	718172109
DY	DYCOM INDUSTRIES INC	15,830	$440K	0.1%	$20.70	+38.5%	COM	267475101
—	AVANIR PHARMACEUTICALS CL A	130,000	$437K	0.1%	$3.80	—	COM	05348p401
—	TEARLAB CORP COM	46,500	$434K	0.1%	$10.91	—	COM	878193101
—	FRANCESCAS HOLDINGS	23,275	$428K	0.1%	$20.46	—	COM	351793104
CVLT	COMMVAULT SYSTEM	5,600	$419K	0.1%	$73.63	+6.3%	COM	204166102
—	OPENTABLE INC	5,250	$417K	0.1%	$63.95	—	COM	68372a104
RGEN	REPLIGEN CORP	30,000	$409K	0.1%	$8.40	+42.1%	COM	759916109
—	DONNELLEYR R & SONS	20,046	$407K	0.1%	$14.02	—	COM	257867101
—	ENSCO PLC	7,100	$406K	0.1%	$58.19	—	COM	g3157s106
LNC	LINCOLN NATIONAL CORP	7,763	$401K	0.1%	$22.50	+41.3%	COM	534187109
—	POWER SOLUTIONS INTERNATIONAL	5,200	$391K	0.1%	$59.04	—	COM	73933g202
—	ROYAL DUTCH SHELL PLC SPON ADR	5,400	$385K	0.1%	$63.83	—	COM	780259206
—	THRESHOLD PHARMACEUTICALS	79,950	$373K	0.1%	$5.23	—	COM	885807206
—	CARLYLE GROUP LP	10,000	$356K	0.1%	$25.60	—	COM	14309l102
—	FEDEXCORP	2,450	$352K	0.1%	$98.38	—	COM	31428x106
—	POZEN INC	43,100	$346K	0.1%	$5.01	—	COM	73941u102
—	PDC ENERGY INC	6,500	$346K	0.1%	$51.86	—	COM	69327r101
ITW	ILLINOIS TOOL WORKS	4,109	$345K	0.1%	$49.85	+19.3%	COM	452308109
—	COSTCO WHOLESALE	2,900	$345K	0.1%	$110.48	—	COM	22160k105
WMT	WAL-MART STORES	4,344	$342K	0.1%	$19.98	+1.8%	COM	931142103
—	HEWLETT-PACKARD CO	12,063	$338K	0.1%	$24.84	—	COM	428236103
—	PIER 1 IMPORTS INC	14,450	$334K	0.1%	$23.51	—	COM	720279108
—	AARONS INC CL A	11,250	$331K	0.1%	$28.00	—	COM	002535300
LOW	LOWE'S COS	6,500	$322K	0.1%	$32.16	+21.7%	COM	548661107
RYN	RAYONIER INC COM	7,500	$316K	0.1%	$55.33	—	COM	754907103
—	PDL BIOPHARMA INC	37,500	$316K	0.1%	$7.71	—	COM	69329y104
—	CAPITAL ONE FINANCIAL	4,100	$314K	0.1%	$62.93	—	COM	14040h105
CAH	CARDINAL HEALTH INC	4,500	$301K	0.1%	$32.61	+35.5%	COM	14149Y108
—	iSHARE MSCI TAIWAN	20,000	$288K	0.1%	$13.30	—	ADR	464286731
—	SYMANTEC CORP	11,575	$273K	0.1%	$22.46	—	COM	871503108
HAL	HALLIBURTON CO	5,325	$270K	0.1%	$33.21	+24.3%	COM	406216101
—	PVR PARTNERSHIP LP	10,000	$268K	0.1%	$27.29	—	COM	693665101
—	TARGET CORP	4,185	$265K	0.1%	$68.82	—	COM	87612e106
ADP	AUTOMATIC DATA PROCESSING	3,246	$262K	0.1%	$45.09	+14.1%	COM	053015103
SO	SOUTHERN CO	6,144	$253K	0.1%	$26.74	-8.1%	COM	842587107
—	DIRECTV	3,595	$248K	0.1%	$61.75	—	COM	25490a309
—	INTREXON CORP COM NPV	10,000	$238K	0.0%	$23.80	—	COM	46122t102
BP	BP PLC	4,764	$232K	0.0%	$41.78	—	COM	055622104
AEP	AMER ELEC PWR INC COM	4,890	$229K	0.0%	$30.44	-1.8%	COM	025537101
—	GOLDMAN SACHS	1,012	$179K	0.0%	$176.88	—	COM	38141g104
—	AMARIN CORP	73,000	$144K	0.0%	$5.90	—	COM	023111206
—	KKR FINANCIAL HOLDINGS LLC	10,000	$122K	0.0%	$10.60	—	COM	48248a306
—	ALCOA INC	10,600	$112K	0.0%	$7.82	—	COM	013817101
—	DISCOVERY LABORATORIES INC NEW	46,500	$105K	0.0%	$1.52	—	COM	254668403
—	AXION INTERNATIONAL	95,714	$96,000	0.0%	$0.49	—	COM	05462d101
—	FRONTIER COMMUNICATIONS CORP	20,178	$94,000	0.0%	$4.14	—	COM	35906a108
LYG	LLOYDS TSB GRP PLC	15,481	$83,000	0.0%	$4.10	—	COM	539439109
—	FIBROCELL SCIENCE INC	18,000	$73,000	0.0%	$4.06	—	COM	315721209
—	3M COMPANY	515	$72,000	0.0%	$108.93	—	COM	88579y101
—	POTASH CORP SASKATCHEWAN	1,915	$63,000	0.0%	$32.90	—	COM	73755L107
—	CHEMBIO DIAGNOSTICS	11,034	$37,000	0.0%	$4.98	—	COM	163572209
—	VASOMEDICAL INC	12,000	$4,000	0.0%	$0.17	—	COM	922321104
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	—	—	WT	187cvr907
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	—	—	WT	3458cvr07
—	MARRIOTT INTL FRACTIONAL SHAR	18,653	$0	0.0%	—	—	COM	fhb903208
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104