Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	33,511	$17.99M	3.6%	$536.75 *	$13.28	+26.1%	COM	037833100
QCOM	QUALCOMM INC	198,490	$15.65M	3.1%	$78.86 *	$45.21	+25.5%	COM	747525103
EBAY	EBAY INC.	246,692	$13.63M	2.7%	$55.24 *	$20.13	+2.8%	COM	278642103
—	GOOGLE INC CL A	11,338	$12.64M	2.5%	$1114.48	$898.46	—	COM	38259p508
—	BLACKROCK INC	39,947	$12.56M	2.5%	$314.47	$276.50	—	COM	09247x101
GILD	GILEAD SCIENCES	171,225	$12.13M	2.4%	$70.86 *	$36.21	+35.9%	COM	375558103
—	AKAMAI TECHNOLOGIES INC	197,478	$11.49M	2.3%	$58.21	$42.55	—	COM	00971t101
—	CME GROUP INC	139,091	$10.29M	2.1%	$74.02	$76.64	—	COM	12572q105
—	DIAGEO PLC-SPON ADR	80,703	$10.05M	2.0%	$124.59	$117.22	—	COM	25243q205
—	COACH INC	162,364	$8.063M	1.6%	$49.66	$56.53	—	COM	189754104
—	EOG RESOURCES INC	40,899	$8.023M	1.6%	$196.17	$140.21	—	COM	26875p101
BMY	BRISTOLMYERS SQUIBB	152,008	$7.897M	1.6%	$51.95 *	$28.67	+22.4%	COM	110122108
ECL	ECOLAB INC	70,052	$7.565M	1.5%	$107.99 *	$77.29	+22.8%	COM	278865100
—	COVIDIEN PLC	102,505	$7.551M	1.5%	$73.66	$62.84	—	COM	g2554f113
AXP	AMERICAN EXPRESS	83,779	$7.542M	1.5%	$90.02 *	$59.62	+27.7%	COM	025816109
LVS	LAS VEGAS SANDS CORP	90,360	$7.3M	1.5%	$80.79 *	$38.99	+47.5%	COM	517834107
SLB	SCHLUMBERGER LTD NV	73,838	$7.199M	1.4%	$97.50 *	$57.42	+23.2%	COM	806857108
—	DISCOVERY COMMUNICATIONS INC S	89,994	$6.935M	1.4%	$77.06	$77.76	—	COM	25470f302
HON	HONEYWELL INTERNATIONAL INC	71,987	$6.678M	1.3%	$92.77 *	$53.13	+23.0%	COM	438516106
—	ABBVIE INC	128,455	$6.603M	1.3%	$51.40	$44.96	—	COM	00287y109
—	HARMAN INTERNATIONAL INDUSTRIE	61,310	$6.523M	1.3%	$106.39	$54.20	—	COM	413086109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	115,247	$6.089M	1.2%	$52.83	$46.22	+14.3%	COM	881624209
AFL	AFLAC INC	95,510	$6.021M	1.2%	$63.04 *	$21.63	+10.3%	COM	001055102
DHR	DANAHER CORP	78,023	$5.852M	1.2%	$75.00 *	$26.80	+13.9%	COM	235851102
NKE	NIKE INC CL B	76,739	$5.668M	1.1%	$73.86 *	$26.65	+19.6%	COM	654106103
DIS	DISNEY (WALT) CO	67,757	$5.425M	1.1%	$80.07 *	$56.11	+28.3%	COM	254687106
MDLZ	MONDELEZ INC	155,934	$5.388M	1.1%	$34.55 *	$23.54	+13.6%	COM	609207105
—	PRAXAIRINC	40,676	$5.327M	1.1%	$130.96	$120.82	—	COM	74005p104
XOM	EXXONMOBIL CORPORATION	53,702	$5.245M	1.1%	$97.67 *	$53.69	+11.2%	COM	30231G102
ORCL	ORACLE SYSTEMS CORP	126,169	$5.162M	1.0%	$40.91 *	$27.56	+24.7%	COM	68389X105
—	PIONEER NATURAL RES	27,356	$5.12M	1.0%	$187.16	$144.74	—	COM	723787107
LULU	LULULEMON ATHLETICA INC	94,985	$4.995M	1.0%	$52.59	$49.89	+5.4%	COM	550021109
—	3M COMPANY	36,408	$4.939M	1.0%	$135.66	$135.28	—	COM	88579y101
—	PALL CORP	55,041	$4.925M	1.0%	$89.48	$74.66	—	COM	696429307
PEP	PEPSICO INC	57,959	$4.839M	1.0%	$83.49 *	$56.00	+4.9%	COM	713448108
—	CISCO SYSTEMS INC	203,088	$4.552M	0.9%	$22.41	$23.11	—	COM	17275r102
PNC	PNC BK CORP COM	51,401	$4.472M	0.9%	$87.00 *	$47.34	+28.0%	COM	693475105
EL	ESTEE LAUDER COS CL A	66,282	$4.433M	0.9%	$66.88 *	$59.78	-3.6%	COM	518439104
—	DISCOVER FINL SVCS INC	74,036	$4.308M	0.9%	$58.19	$47.64	—	COM	254709108
—	FURIEX PHARMACEUTICALS INC	49,055	$4.268M	0.9%	$87.00	$35.33	—	COM	36106p101
BRK/B	BERKSHIRE HATHAWAY-CL B	33,117	$4.139M	0.8%	$124.98	$112.77	+10.8%	COM	084670702
GWW	W W GRAINGER INC	15,764	$3.983M	0.8%	$252.66 *	$202.06	+3.2%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC	33,111	$3.981M	0.8%	$120.23 *	$86.07	+34.6%	COM	883556102
—	VALEANT PHARMACEUTICALS INTL	30,000	$3.955M	0.8%	$131.83	$86.08	—	COM	91911k102
—	NORDSTROM INC	60,980	$3.808M	0.8%	$62.45	$60.33	—	COM	655664100
ABBNY	ABB LTD SPONSORED ADR	143,220	$3.694M	0.7%	$25.79 *	$21.26	+16.4%	COM	000375204
JNJ	JOHNSON & JOHNSON	36,005	$3.536M	0.7%	$98.21 *	$59.66	+18.8%	COM	478160104
BFH	ALLIANCE DATA SYSTEM CORP	12,510	$3.408M	0.7%	$272.42 *	$118.19	+58.9%	COM	018581108
—	PERRIGO COMPANY	20,346	$3.147M	0.6%	$154.67	$153.45	—	COM	g97822103
—	SOUTHWESTERN ENERGY CO	67,990	$3.128M	0.6%	$46.01	$36.53	—	COM	845467109
—	THE LITTLE BANK, INC	276,118	$3.043M	0.6%	$11.02	$10.14	—	COM	53700p106
—	GENERAL ELECTRIC	114,776	$2.972M	0.6%	$25.89	$23.39	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	24,107	$2.817M	0.6%	$116.85	$105.35	—	COM	913017109
—	THOMSON REUTERS	77,624	$2.655M	0.5%	$34.20	$33.61	—	COM	884903105
SGMO	SANGAMO BIOSCIENCES INC	145,650	$2.633M	0.5%	$18.08 *	$8.95	+115.4%	COM	800677106
HD	HOME DEPOT	32,448	$2.568M	0.5%	$79.14 *	$56.05	+7.4%	COM	437076102
—	VERTEX PHARMACEUTICALS	35,835	$2.534M	0.5%	$70.71	$74.31	—	COM	92532f100
—	POWERSECURE INTERNATIONAL INC	106,960	$2.507M	0.5%	$23.44	$15.96	—	COM	73936n105
—	JOHNSON CONTROLS INC	52,011	$2.462M	0.5%	$47.34	$35.80	—	COM	478366107
—	DEVON ENERGY CORPORATION	36,468	$2.441M	0.5%	$66.94	$60.11	—	COM	25179m103
—	MEDIVATION INC	37,000	$2.381M	0.5%	$64.35	$53.96	—	COM	58501n101
—	NATIONAL-OILWELL VARCO INC	30,420	$2.369M	0.5%	$77.88	$72.86	—	COM	637071101
—	MERCK & CO INC NEW COM	41,567	$2.36M	0.5%	$56.78	$46.45	—	COM	58933y105
—	PUMA BIOTECHNOLOGY INC	22,200	$2.312M	0.5%	$104.14	$44.36	—	COM	74587v107
BA	BOEING CO	17,574	$2.205M	0.4%	$125.47 *	$80.37	+34.2%	COM	097023105
WFC	WELLS FARGO CO	44,287	$2.203M	0.4%	$49.74 *	$27.45	+30.3%	COM	949746101
SUPN	SUPERNUS PHARMACEUTICALS INC	239,900	$2.145M	0.4%	$8.94	$6.68	+33.8%	COM	868459108
—	DUKE ENERGY CORPORATION NEW	30,000	$2.137M	0.4%	$71.23	$67.55	—	COM	26441c204
—	CITRIX SYSTEMS INC	35,451	$2.036M	0.4%	$57.43	$64.21	—	COM	177376100
CVX	CHEVRONTEXACO CORP	17,064	$2.029M	0.4%	$118.91 *	$71.29	+1.3%	COM	166764100
AMGN	AMGEN INC COM	15,710	$1.938M	0.4%	$123.36 *	$73.34	+20.8%	COM	031162100
PG	PROCTER & GAMBLE CO	23,302	$1.878M	0.4%	$80.59 *	$55.00	+5.3%	COM	742718109
MSFT	MICROSOFT CORP	45,818	$1.878M	0.4%	$40.99 *	$26.70	+28.3%	COM	594918104
INTC	INTEL CORP	67,320	$1.738M	0.3%	$25.82 *	$17.17	+12.9%	COM	458140100
PAYX	PAYCHEX INC	39,110	$1.666M	0.3%	$42.60 *	$25.02	+18.7%	COM	704326107
DECK	DECKERS OUTDOOR CORP	20,060	$1.599M	0.3%	$79.71 *	$9.07	+46.4%	COM	243537107
—	ON ASSIGNMENT INC	39,650	$1.53M	0.3%	$38.59	$26.72	—	COM	682159108
PRLB	PROTO LABS INC	21,935	$1.484M	0.3%	$67.65	$70.34	-3.8%	COM	743713109
—	TUESDAY MORNING CORP	104,560	$1.48M	0.3%	$14.15	$14.93	—	COM	899035505
—	PRECISION CASTPARTS CORP	5,760	$1.456M	0.3%	$252.78	$226.04	—	COM	740189105
—	INCYTE GENOMICS INC	27,000	$1.445M	0.3%	$53.52	$22.00	—	COM	45337c102
BAC	BANK OF AMERICA CORP	83,904	$1.443M	0.3%	$17.20 *	$10.03	+35.2%	COM	060505104
—	AT&T INC.	40,903	$1.434M	0.3%	$35.06	$35.39	—	COM	00206r102
—	BIOMARIN PHARMACEUTICALS	20,715	$1.413M	0.3%	$68.21	$70.34	—	COM	09061g101
NSC	NORFOLK SOUTHERN CORP	14,499	$1.409M	0.3%	$97.18 *	$57.67	+30.0%	COM	655844108
—	NEKTAR THERAPEUTICS	113,300	$1.373M	0.3%	$12.12	$11.55	—	COM	640268108
—	BANK OF THE OZARKS, INC	19,600	$1.334M	0.3%	$68.06	$43.35	—	COM	063904106
KO	COCA-COLA CO	33,830	$1.308M	0.3%	$38.66 *	$27.85	-4.0%	COM	191216100
—	SYNCHRONOSS TECHNOLOGIES INC	37,200	$1.276M	0.3%	$34.30	$34.30	—	COM	87157b103
—	COSTAR GROUP	6,700	$1.251M	0.3%	$186.72	$129.04	—	COM	22160n109
—	INFOBLOX INC	61,490	$1.233M	0.2%	$20.05	$33.51	—	COM	45672h104
—	STANDARD & POOR'S DEP RCPTS	6,547	$1.224M	0.2%	$186.96	$162.74	—	COM	78462f103
—	LORILLARD INC	22,456	$1.214M	0.2%	$54.06	$45.36	—	COM	544147101
CIEN	CIENA CORP NEW	53,000	$1.205M	0.2%	$22.74	$18.24	+24.6%	COM	171779309
MCD	MCDONALDSCORP	12,230	$1.199M	0.2%	$98.04 *	$71.80	+0.9%	COM	580135101
—	QLIK TECHNOLOGIES	44,800	$1.191M	0.2%	$26.58	$26.60	—	COM	74733t105
—	VERIZON COMMUNICATIONS	24,918	$1.185M	0.2%	$47.56	$50.35	—	COM	92343v104
—	TERADATA CORP DEL	24,059	$1.183M	0.2%	$49.17	$55.45	—	COM	88076w103
—	GARMIN LTD	21,060	$1.164M	0.2%	$55.27	$36.17	—	COM	h2906t109
OSUR	ORASURE TECHNOLOGIES	144,800	$1.154M	0.2%	$7.97	$5.08	+57.0%	COM	68554V108
DVY	ISHARES TR DOW JONES SEL DIVID	15,600	$1.144M	0.2%	$73.33	$64.72	+13.3%	COM	464287168
INSM	INSMED INC	59,729	$1.138M	0.2%	$19.05	$10.22	+86.3%	COM	457669307
—	SYNERGY RESOURCES	101,900	$1.095M	0.2%	$10.75	$9.68	—	COM	87164p103
—	DIEBOLD INC	27,396	$1.093M	0.2%	$39.90	$33.36	—	COM	253651103
—	OMNICELL INC	38,000	$1.088M	0.2%	$28.63	$20.55	—	COM	68213n109
—	WASTE MANAGEMENT INC	25,805	$1.085M	0.2%	$42.05	$40.39	—	COM	94106l109
IBM	INT'L BUSINESS MACHINES CORP	5,631	$1.084M	0.2%	$192.51 *	$118.94	-3.8%	COM	459200101
—	DUPONT	15,667	$1.051M	0.2%	$67.08	$52.49	—	COM	263534109
—	SPS COMMERCE INC	16,900	$1.039M	0.2%	$61.48	$59.11	—	COM	78463m107
—	CAVIUM NETWORKS INC	23,400	$1.023M	0.2%	$43.72	$35.38	—	COM	14964u108
—	ISIS PHARMACEUTICALS	23,612	$1.021M	0.2%	$43.24	$26.87	—	COM	464330109
DRI	DARDEN RESTAURANTS INC	20,047	$1.018M	0.2%	$50.78 *	$31.32	+1.6%	COM	237194105
—	JAZZ PHARMACEUTICALS PLC	7,150	$992K	0.2%	$138.74	$68.73	—	COM	g50871105
—	BIOCRYST PHARMACEUTICALS	93,000	$984K	0.2%	$10.58	$1.55	—	COM	09058v103
AYI	ACUITY BRANDS	7,400	$981K	0.2%	$132.57 *	$70.97	+79.7%	COM	00508Y102
—	CA INC	31,554	$978K	0.2%	$30.99	$28.66	—	COM	12673p105
—	WESTPORT INNOVATIONS INC	67,025	$971K	0.2%	$14.49	$26.50	—	COM	960908309
GHM	GRAHAM CORPORATION	30,375	$967K	0.2%	$31.84 *	$21.30	+28.0%	COM	384556106
—	SUPERTEX INC	29,150	$961K	0.2%	$32.97	$24.16	—	COM	868532102
—	KEY ENERGY	102,300	$945K	0.2%	$9.24	$7.81	—	COM	492914106
—	NATURAL GAS SVCS GROUP INC	31,100	$937K	0.2%	$30.13	$23.57	—	COM	63886q109
—	MOVE INC	80,150	$927K	0.2%	$11.57	$15.10	—	COM	62458M207
—	ELLIE MAE INC	31,950	$921K	0.2%	$28.83	$23.61	—	COM	28849p100
—	EVERCORE PARTNERS INC CL A	16,400	$906K	0.2%	$55.24	$39.31	—	COM	29977a105
—	CONOCOPHILLIPS	12,794	$900K	0.2%	$70.35	$60.84	—	COM	20825c104
MOV	MOVADO GROUP INC	19,725	$898K	0.2%	$45.53	$43.40	+4.9%	COM	624580106
—	KINDER MORGAN INC DEL	27,570	$896K	0.2%	$32.50	$35.59	—	COM	49456b101
—	FINISAR CORPORATION	33,750	$895K	0.2%	$26.52	$16.94	—	COM	31787a507
—	PPL CORPORATION	26,600	$882K	0.2%	$33.16	$30.26	—	COM	69351t106
AEE	AMEREN CORP	21,035	$867K	0.2%	$41.22 *	$23.26	+23.0%	COM	023608102
—	CELGENE	6,102	$852K	0.2%	$139.63	$133.49	—	COM	151020104
PFE	PFIZER INC	25,733	$826K	0.2%	$32.10 *	$16.46	+13.4%	COM	717081103
—	SODASTREAM INTERNATIONAL LTD	18,675	$824K	0.2%	$44.12	$44.12	—	COM	m9068e105
—	SHIRE PHARMACEUTICALS-ADR	5,500	$817K	0.2%	$148.55	$95.09	—	COM	82481r106
—	MEADWESTVACO CORP	21,685	$816K	0.2%	$37.63	$34.11	—	COM	583334107
—	BB & T	20,299	$815K	0.2%	$40.15	$33.88	—	COM	054937107
—	ARIAD PHARMACEUTICALS	101,000	$814K	0.2%	$8.06	$14.47	—	COM	04033a100
DY	DYCOM INDUSTRIES INC	25,460	$805K	0.2%	$31.62	$23.72	+33.3%	COM	267475101
—	MONOTYPE IMAGING HOLDINGS INC	26,150	$788K	0.2%	$30.13	$25.40	—	COM	61022P100
—	RALLY SOFTWARE DEV	58,200	$779K	0.2%	$13.38	$13.38	—	COM	751198102
—	SYNAPTICS INC	12,800	$768K	0.2%	$60.00	$54.38	—	COM	87157d109
PCRX	PACIRA PHARMACEUTICALS INC	10,700	$749K	0.2%	$70.00	$28.93	+141.9%	COM	695127100
—	VOCERA COMMUNICATIONS	45,200	$738K	0.1%	$16.33	$15.76	—	COM	92857f107
—	CONTROL4 CORP	34,350	$729K	0.1%	$21.22	$21.22	—	COM	21240d107
—	SPECTRANETICS CORP	23,650	$717K	0.1%	$30.32	$18.11	—	COM	84760c107
PEGA	PEGASYSTEMS, INC.	20,100	$710K	0.1%	$35.32 *	$10.79	-18.2%	COM	705573103
—	CREE RESEARCH	12,546	$710K	0.1%	$56.59	$63.38	—	COM	225447101
GD	GENERAL DYNAMICS CRP	6,500	$708K	0.1%	$108.92 *	$56.44	+49.4%	COM	369550108
—	ANHEUSER BUSCH INBEV SA	6,674	$703K	0.1%	$105.33	$98.76	—	COM	03524a108
—	ULTRAGENYX PHARMACEUTICAL INC	14,200	$694K	0.1%	$48.87	$48.87	—	COM	90400d108
—	JPMORGANCHASE & CO	10,941	$664K	0.1%	$60.69	$52.85	—	COM	46625h100
—	CHART INDUSTRIES INC	8,325	$661K	0.1%	$79.40	$89.65	—	COM	16115q308
—	EPIZYME INC	28,300	$644K	0.1%	$22.76	$26.27	—	COM	29428v104
—	NOVADAQ TECHNOLOGIES	28,800	$642K	0.1%	$22.29	$13.84	—	COM	66987g102
—	RENTRAK CORPORATION	10,400	$627K	0.1%	$60.29	$35.35	—	COM	760174102
—	MERU NETWORKS INC	137,500	$620K	0.1%	$4.51	$4.03	—	COM	59047Q103
—	TRINITY BIOTECH PLC	25,400	$615K	0.1%	$24.21	$25.03	—	COM	896438306
CAT	CATERPILLAR INC	5,828	$580K	0.1%	$99.52 *	$61.55	+19.4%	COM	149123101
—	PIER 1 IMPORTS INC	29,450	$556K	0.1%	$18.88	$21.15	—	COM	720279108
—	ACELRX PHARMACEUTICALS INC.	46,200	$555K	0.1%	$12.01	$9.27	—	COM	00444t100
DXCM	DEXCOM INC	13,400	$554K	0.1%	$41.34 *	$4.79	+115.9%	COM	252131107
—	LAREDO PETROLEUM HOLDINGS	21,000	$543K	0.1%	$25.86	$24.15	—	COM	516806106
RY	ROYAL BANK OF CANADA	8,200	$541K	0.1%	$65.98	$59.71	+10.5%	COM	780087102
—	SKYWORKS SOLUTIONS INC	14,200	$533K	0.1%	$37.54	$21.89	—	COM	83088m102
—	BRIGHTCOVE INC	53,850	$529K	0.1%	$9.82	$8.79	—	COM	10921t101
—	DOW CHEMICAL	10,837	$527K	0.1%	$48.63	$32.41	—	COM	260543103
—	SELECT COMFORT CORP	28,150	$509K	0.1%	$18.08	$24.98	—	COM	81616x103
—	VIEWPOINT FINANCIAL GROUP	16,900	$488K	0.1%	$28.88	$20.79	—	COM	92672a101
—	AVANIR PHARMACEUTICALS CL A	130,000	$477K	0.1%	$3.67	$3.80	—	COM	05348p401
—	POWERSHARES QQQ TRUST	5,275	$462K	0.1%	$87.58	$75.77	—	COM	73935a104
—	STAMPS.COM INC	13,250	$445K	0.1%	$33.58	$39.39	—	COM	852857200
LNC	LINCOLN NATIONAL CORP	7,763	$393K	0.1%	$50.62 *	$22.50	+50.0%	COM	534187109
—	HEWLETT-PACKARD CO	12,063	$390K	0.1%	$32.33	$24.84	—	COM	428236103
PSX	PHILLIPS 66	4,971	$383K	0.1%	$77.05 *	$40.33	+25.3%	COM	718546104
PM	PHILIP MORRIS INTL	4,667	$382K	0.1%	$81.85 *	$49.85	-8.1%	COM	718172109
—	ENSCO PLC	7,100	$375K	0.1%	$52.82	$58.19	—	COM	g3157s106
—	FIBROCELL SCIENCE INC	68,950	$361K	0.1%	$5.24	$4.93	—	COM	315721209
—	DONNELLEYR R & SONS	20,046	$359K	0.1%	$17.91	$14.02	—	COM	257867101
—	TEARLAB CORP COM	52,800	$357K	0.1%	$6.76	$10.41	—	COM	878193101
CVLT	COMMVAULT SYSTEM	5,450	$354K	0.1%	$64.95	$73.63	-11.8%	COM	204166102
—	CARLYLE GROUP LP	10,000	$351K	0.1%	$35.10	$25.60	—	COM	14309l102
—	POZEN INC	43,100	$345K	0.1%	$8.00	$5.01	—	COM	73941u102
RYN	RAYONIER INC COM	7,500	$344K	0.1%	$45.87	$55.33	—	COM	754907103
—	AARONS INC CL A	11,250	$340K	0.1%	$30.22	$28.00	—	COM	002535300
ITW	ILLINOIS TOOL WORKS	4,109	$334K	0.1%	$81.28 *	$49.85	+24.2%	COM	452308109
—	THRESHOLD PHARMACEUTICALS	69,700	$332K	0.1%	$4.76	$5.23	—	COM	885807206
SYK	STRYKER CORP	4,020	$328K	0.1%	$81.59 *	$56.92	+24.7%	COM	863667101
—	WALGREEN CO COM	4,918	$325K	0.1%	$66.08	$44.14	—	COM	931422109
LOW	LOWE'S COS	6,500	$318K	0.1%	$48.92 *	$32.16	+23.0%	COM	548661107
—	CAPITAL ONE FINANCIAL	4,100	$316K	0.1%	$77.07	$62.93	—	COM	14040h105
CAH	CARDINAL HEALTH INC	4,500	$315K	0.1%	$70.00 *	$32.61	+56.5%	COM	14149Y108
HAL	HALLIBURTON CO	5,325	$314K	0.1%	$58.97 *	$33.21	+42.3%	COM	406216101
—	PDL BIOPHARMA INC	37,500	$312K	0.1%	$8.32	$7.71	—	COM	69329y104
—	ZIOPHARM ONCOLOGY INC COM	64,100	$294K	0.1%	$4.59	$4.59	—	COM	98973P101
—	PDC ENERGY INC	4,700	$293K	0.1%	$62.34	$51.86	—	COM	69327r101
—	POWER SOLUTIONS INTERNATIONAL	3,850	$289K	0.1%	$75.06	$59.04	—	COM	73933g202
—	iSHARE MSCI TAIWAN	20,000	$288K	0.1%	$14.40	$13.30	—	ADR	464286731
—	REGENCY ENERGY PARTNERS LP	10,200	$278K	0.1%	$27.25	$27.25	—	COM	75885y107
—	DIRECTV	3,595	$275K	0.1%	$76.50	$61.75	—	COM	25490a309
—	EHEALTH INC	5,300	$269K	0.1%	$50.75	$50.75	—	COM	28238p109
—	CONNS INC	6,900	$268K	0.1%	$38.84	$38.84	—	COM	208242107
—	INTREXON CORP COM NPV	10,000	$263K	0.1%	$26.30	$23.80	—	COM	46122t102
RGEN	REPLIGEN CORP	20,000	$258K	0.1%	$12.90	$8.40	+53.1%	COM	759916109
—	COSTCO WHOLESALE	2,300	$257K	0.1%	$111.74	$110.48	—	COM	22160k105
—	TARGET CORP	4,185	$253K	0.1%	$60.45	$68.82	—	COM	87612e106
SO	SOUTHERN CO	5,744	$252K	0.1%	$43.87 *	$26.74	-0.5%	COM	842587107
AEP	AMER ELEC PWR INC COM	4,890	$248K	0.0%	$50.72 *	$30.44	+9.4%	COM	025537101
UPS	UNITED PARCEL SERVICE - CL B	2,523	$246K	0.0%	$97.50 *	$55.38	+16.2%	COM	911312106
—	BIOGEN IDEC INC	800	$245K	0.0%	$306.25	$215.00	—	COM	09062x103
ADP	AUTOMATIC DATA PROCESSING	2,626	$203K	0.0%	$77.30 *	$45.09	+16.4%	COM	053015103
—	XENCOR, INC.	17,000	$199K	0.0%	$11.71	$11.71	—	COM	98401f105
WMT	WAL-MART STORES	2,394	$183K	0.0%	$76.44 *	$19.98	+1.5%	COM	931142103
—	ALCOA INC	10,600	$137K	0.0%	$12.92	$7.82	—	COM	013817101
—	KKR FINANCIAL HOLDINGS LLC	10,000	$116K	0.0%	$11.60	$10.60	—	COM	48248a306
—	FRONTIER COMMUNICATIONS CORP	20,178	$115K	0.0%	$5.70	$4.14	—	COM	35906a108
—	DISCOVERY LABORATORIES INC NEW	46,500	$100K	0.0%	$2.15	$1.52	—	COM	254668403
LYG	LLOYDS TSB GRP PLC	15,481	$79,000	0.0%	$5.10	$3.75	+35.9%	COM	539439109
—	AXION INTERNATIONAL	95,714	$71,000	0.0%	$0.74	$0.49	—	COM	05462d101
—	POTASH CORP SASKATCHEWAN	1,915	$69,000	0.0%	$36.03	$32.90	—	COM	73755L107
—	CHEMBIO DIAGNOSTICS	11,034	$38,000	0.0%	$3.44	$4.98	—	COM	163572209
—	GROWLIFE, INC	15,000	$9,000	0.0%	$0.60	$0.60	—	COM	39985x104
—	VASOMEDICAL INC	12,000	$4,000	0.0%	$0.33	$0.17	—	COM	922321104
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	$0.00	—	—	COM	dca517101
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	$0.00	—	—	WT	3458cvr07
—	MARRIOTT INTL FRACTIONAL SHAR	18,653	$0	0.0%	$0.00	—	—	COM	fhb903208
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	$0.00	—	—	COM	04287x103
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	$0.00	—	—	WT	187cvr907
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	$0.00	—	—	COM	202736104