Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	240,106	$22.31M	4.3%	$17.91	+4.2%	COM	037833100
QCOM	QUALCOMM INC	198,343	$15.71M	3.0%	$45.21	+26.7%	COM	747525103
GILD	GILEAD SCIENCES	169,437	$14.05M	2.7%	$36.21	+49.3%	COM	375558103
—	BLACKROCK INC	42,311	$13.52M	2.6%	$278.91	—	COM	09247x101
EBAY	EBAY INC.	265,737	$13.3M	2.5%	$20.08	-3.4%	COM	278642103
—	AKAMAI TECHNOLOGIES INC	198,928	$12.15M	2.3%	$42.55	—	COM	00971t101
—	CME GROUP INC	157,489	$11.17M	2.1%	$75.97	—	COM	12572q105
—	DIAGEO PLC-SPON ADR	79,985	$10.18M	1.9%	$117.22	—	COM	25243q205
—	COVIDIEN PLC	100,805	$9.09M	1.7%	$62.84	—	COM	g2554f113
SLB	SCHLUMBERGER LTD NV	76,763	$9.054M	1.7%	$58.09	+28.9%	COM	806857108
—	EOG RESOURCES INC	75,198	$8.788M	1.7%	$129.56	—	COM	26875p101
—	GOOGLE INC CL C	15,056	$8.662M	1.7%	$575.32	—	COM	38259p706
—	HARMAN INTERNATIONAL INDUSTRIE	78,900	$8.476M	1.6%	$66.06	—	COM	413086109
ECL	ECOLAB INC	72,807	$8.106M	1.5%	$77.93	+20.9%	COM	278865100
—	DISCOVERY COMMUNICATIONS INC S	111,339	$8.082M	1.5%	$76.77	—	COM	25470f302
—	ABBVIE INC	136,725	$7.717M	1.5%	$45.66	—	COM	00287y109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	138,287	$7.249M	1.4%	$52.77	—	COM	881624209
DHR	DANAHER CORP	91,628	$7.214M	1.4%	$27.44	+13.3%	COM	235851102
AXP	AMERICAN EXPRESS	75,109	$7.126M	1.4%	$59.62	+28.1%	COM	025816109
AFL	AFLAC INC	111,777	$6.958M	1.3%	$21.93	+8.0%	COM	001055102
BMY	BRISTOLMYERS SQUIBB	141,228	$6.851M	1.3%	$28.67	+16.9%	COM	110122108
—	GOOGLE INC CL A	11,650	$6.811M	1.3%	$890.06	—	COM	38259p508
HON	HONEYWELL INTERNATIONAL INC	68,402	$6.358M	1.2%	$53.13	+23.7%	COM	438516106
MDLZ	MONDELEZ INC	166,684	$6.269M	1.2%	$23.85	+18.7%	COM	609207105
NKE	NIKE INC CL B	76,649	$5.945M	1.1%	$26.65	+20.6%	COM	654106103
DIS	DISNEY (WALT) CO	67,457	$5.784M	1.1%	$56.11	+30.9%	COM	254687106
—	CISCO SYSTEMS INC	229,963	$5.714M	1.1%	$23.32	—	COM	17275r102
—	PRAXAIRINC	42,341	$5.625M	1.1%	$121.29	—	COM	74005p104
XOM	EXXONMOBIL CORPORATION	55,337	$5.571M	1.1%	$53.93	+14.7%	COM	30231G102
ORCL	ORACLE SYSTEMS CORP	132,074	$5.353M	1.0%	$27.88	+24.4%	COM	68389X105
—	PALL CORP	62,136	$5.306M	1.0%	$75.89	—	COM	696429307
—	3M COMPANY	36,248	$5.192M	1.0%	$135.28	—	COM	88579y101
PEP	PEPSICO INC	57,966	$5.179M	1.0%	$56.00	+8.8%	COM	713448108
—	FURIEX PHARMACEUTICALS INC	48,755	$5.177M	1.0%	$35.33	—	COM	36106p101
EL	ESTEE LAUDER COS CL A	69,337	$5.149M	1.0%	$59.94	+5.8%	COM	518439104
—	DISCOVER FINL SVCS INC	74,836	$4.639M	0.9%	$47.79	—	COM	254709108
—	PIONEER NATURAL RES	20,102	$4.619M	0.9%	$144.74	—	COM	723787107
PNC	PNC BK CORP COM	51,401	$4.577M	0.9%	$47.34	+26.3%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY-CL B	35,462	$4.488M	0.9%	$113.68	+11.3%	COM	084670702
LULU	LULULEMON ATHLETICA INC	105,965	$4.289M	0.8%	$49.45	-7.8%	COM	550021109
—	UNITED TECHNOLOGIES CORP	36,227	$4.182M	0.8%	$108.73	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC	35,296	$4.165M	0.8%	$87.76	+29.3%	COM	883556102
—	NORDSTROM INC	60,980	$4.143M	0.8%	$60.33	—	COM	655664100
GWW	W W GRAINGER INC	15,764	$4.008M	0.8%	$202.06	+4.6%	COM	384802104
JNJ	JOHNSON & JOHNSON	38,120	$3.988M	0.8%	$60.41	+21.1%	COM	478160104
—	THOMSON REUTERS	95,851	$3.485M	0.7%	$34.13	—	COM	884903105
—	GENERAL ELECTRIC	123,782	$3.253M	0.6%	$23.60	—	COM	369604103
—	CITRIX SYSTEMS INC	51,916	$3.247M	0.6%	$63.68	—	COM	177376100
—	DEVON ENERGY CORPORATION	39,553	$3.141M	0.6%	$61.62	—	COM	25179m103
—	SOUTHWESTERN ENERGY CO	67,990	$3.093M	0.6%	$36.53	—	COM	845467109
GAP	GAP INC DEL	73,915	$3.073M	0.6%	$27.23	0.0%	COM	364760108
BFH	ALLIANCE DATA SYSTEM CORP	10,860	$3.054M	0.6%	$118.19	+48.8%	COM	018581108
—	THE LITTLE BANK, INC	276,118	$3.027M	0.6%	$10.14	—	COM	53700p106
—	PERRIGO COMPANY	20,346	$2.966M	0.6%	$153.45	—	COM	g97822103
LVS	LAS VEGAS SANDS CORP	38,415	$2.928M	0.6%	$38.99	+39.1%	COM	517834107
—	MEDIVATION INC	37,000	$2.851M	0.5%	$53.96	—	COM	58501n101
—	NATIONAL-OILWELL VARCO INC	34,450	$2.837M	0.5%	$73.97	—	COM	637071101
—	LINKEDIN CORP	15,965	$2.738M	0.5%	$171.50	—	COM	53578A108
HD	HOME DEPOT	32,448	$2.627M	0.5%	$56.05	+7.2%	COM	437076102
—	JOHNSON CONTROLS INC	52,011	$2.597M	0.5%	$35.80	—	COM	478366107
ABBNY	ABB LTD SPONSORED ADR	112,650	$2.593M	0.5%	$21.70	—	COM	000375204
—	MERCK & CO INC NEW COM	44,762	$2.589M	0.5%	$47.27	—	COM	58933y105
—	VALEANT PHARMACEUTICALS INTL	19,612	$2.473M	0.5%	$86.08	—	COM	91911k102
CVX	CHEVRONTEXACO CORP	18,739	$2.446M	0.5%	$71.70	+5.9%	COM	166764100
SUPN	SUPERNUS PHARMACEUTICALS INC	216,350	$2.369M	0.5%	$6.68	+33.3%	COM	868459108
BA	BOEING CO	18,560	$2.361M	0.5%	$82.09	+37.2%	COM	097023105
INTC	INTEL CORP	75,235	$2.325M	0.4%	$17.54	+18.0%	COM	458140100
WFC	WELLS FARGO CO	44,019	$2.313M	0.4%	$27.45	+32.3%	COM	949746101
—	DUKE ENERGY CORPORATION NEW	30,267	$2.246M	0.4%	$67.55	—	COM	26441c204
—	SYNCHRONOSS TECHNOLOGIES INC	63,425	$2.217M	0.4%	$34.57	—	COM	87157b103
—	VERTEX PHARMACEUTICALS	22,835	$2.162M	0.4%	$74.31	—	COM	92532f100
PRLB	PROTO LABS INC	22,860	$1.873M	0.4%	$70.24	-3.6%	COM	743713109
—	TUESDAY MORNING CORP	103,460	$1.844M	0.4%	$14.93	—	COM	899035505
PG	PROCTER & GAMBLE CO	23,262	$1.828M	0.3%	$55.00	+6.0%	COM	742718109
—	COSTAR GROUP	11,430	$1.808M	0.3%	$141.10	—	COM	22160n109
—	AT&T INC.	49,191	$1.74M	0.3%	$35.39	—	COM	00206r102
DECK	DECKERS OUTDOOR CORP	19,910	$1.719M	0.3%	$9.07	+46.4%	COM	243537107
SGMO	SANGAMO BIOSCIENCES INC	104,750	$1.599M	0.3%	$8.95	+60.7%	COM	800677106
—	VERIZON COMMUNICATIONS	31,971	$1.564M	0.3%	$50.03	—	COM	92343v104
DVY	ISHARES TR DOW JONES SEL DIVID	20,200	$1.555M	0.3%	$66.97	—	COM	464287168
—	LORILLARD INC	25,337	$1.545M	0.3%	$47.14	—	COM	544147101
—	INCYTE GENOMICS INC	27,000	$1.524M	0.3%	$22.00	—	COM	45337c102
—	PUMA BIOTECHNOLOGY INC	22,975	$1.516M	0.3%	$45.09	—	COM	74587v107
—	POWERSECURE INTERNATIONAL INC	154,960	$1.509M	0.3%	$14.03	—	COM	73936n105
NSC	NORFOLK SOUTHERN CORP	14,499	$1.494M	0.3%	$57.67	+31.8%	COM	655844108
—	GARMIN LTD	24,535	$1.494M	0.3%	$39.67	—	COM	h2906t109
—	PRECISION CASTPARTS CORP	5,760	$1.454M	0.3%	$226.04	—	COM	740189105
—	NEKTAR THERAPEUTICS	113,300	$1.453M	0.3%	$11.55	—	COM	640268108
KO	COCA-COLA CO	33,930	$1.437M	0.3%	$27.85	+0.9%	COM	191216100
MCD	MCDONALDSCORP	14,257	$1.436M	0.3%	$72.22	+3.6%	COM	580135101
—	ON ASSIGNMENT INC	39,600	$1.409M	0.3%	$26.72	—	COM	682159108
—	WASTE MANAGEMENT INC	31,305	$1.4M	0.3%	$41.15	—	COM	94106l109
—	BANK OF THE OZARKS, INC	40,050	$1.34M	0.3%	$38.30	—	COM	063904106
PAYX	PAYCHEX INC	32,060	$1.332M	0.3%	$25.02	+15.1%	COM	704326107
CLX	CLOROX CO	14,560	$1.331M	0.3%	$64.50	0.0%	COM	189054109
BAC	BANK OF AMERICA CORP	86,404	$1.328M	0.3%	$10.09	+21.3%	COM	060505104
—	DIEBOLD INC	32,918	$1.322M	0.3%	$34.50	—	COM	253651103
OSUR	ORASURE TECHNOLOGIES	153,000	$1.317M	0.3%	$5.18	+35.4%	COM	68554V108
—	SHIRE PHARMACEUTICALS-ADR	5,500	$1.295M	0.2%	$95.09	—	COM	82481r106
—	WESTPORT INNOVATIONS INC	70,675	$1.274M	0.2%	$26.07	—	COM	960908309
—	SYNERGY RESOURCES	94,500	$1.252M	0.2%	$9.68	—	COM	87164p103
—	KINDER MORGAN INC DEL	33,535	$1.216M	0.2%	$35.71	—	COM	49456b101
CIEN	CIENA CORP NEW	55,900	$1.211M	0.2%	$18.36	+11.9%	COM	171779309
GHM	GRAHAM CORPORATION	34,525	$1.202M	0.2%	$21.92	+20.7%	COM	384556106
INSM	INSMED INC	59,729	$1.193M	0.2%	$10.22	+44.9%	COM	457669307
—	SODASTREAM INTERNATIONAL LTD	35,500	$1.193M	0.2%	$39.14	—	COM	m9068e105
—	SYNAPTICS INC	13,100	$1.187M	0.2%	$55.20	—	COM	87157d109
—	BIOCRYST PHARMACEUTICALS	93,000	$1.186M	0.2%	$1.55	—	COM	09058v103
—	CAVIUM NETWORKS INC	23,150	$1.15M	0.2%	$35.38	—	COM	14964u108
—	CA INC	39,268	$1.129M	0.2%	$28.67	—	COM	12673p105
—	OMNICELL INC	37,675	$1.082M	0.2%	$20.55	—	COM	68213n109
AYI	ACUITY BRANDS	7,675	$1.061M	0.2%	$72.81	+68.1%	COM	00508Y102
—	CONNS INC	21,300	$1.052M	0.2%	$45.97	—	COM	208242107
—	JAZZ PHARMACEUTICALS PLC	7,150	$1.051M	0.2%	$68.73	—	COM	g50871105
—	CELGENE	12,204	$1.048M	0.2%	$109.68	—	COM	151020104
—	CONOCOPHILLIPS	12,194	$1.045M	0.2%	$60.84	—	COM	20825c104
—	NATURAL GAS SVCS GROUP INC	30,750	$1.017M	0.2%	$23.57	—	COM	63886q109
IBM	INT'L BUSINESS MACHINES CORP	5,581	$1.012M	0.2%	$118.94	-5.6%	COM	459200101
PEGA	PEGASYSTEMS, INC.	47,600	$1.005M	0.2%	$10.08	-5.1%	COM	705573103
—	MOVE INC	67,150	$993K	0.2%	$15.10	—	COM	62458M207
—	CONTROL4 CORP	50,125	$980K	0.2%	$20.70	—	COM	21240d107
MSFT	MICROSOFT CORP	23,206	$967K	0.2%	$26.70	+27.2%	COM	594918104
—	VOCERA COMMUNICATIONS	73,200	$966K	0.2%	$14.78	—	COM	92857f107
—	DUPONT	14,377	$941K	0.2%	$52.49	—	COM	263534109
—	PPL CORPORATION	25,625	$910K	0.2%	$30.26	—	COM	69351t106
—	INFOBLOX INC	67,965	$894K	0.2%	$31.57	—	COM	45672h104
—	EPIZYME INC	28,100	$874K	0.2%	$26.27	—	COM	29428v104
—	BB & T	21,296	$840K	0.2%	$34.14	—	COM	054937107
—	ELLIE MAE INC	26,950	$839K	0.2%	$23.61	—	COM	28849p100
—	KEY ENERGY	91,450	$836K	0.2%	$7.81	—	COM	492914106
AEE	AMEREN CORP	20,185	$825K	0.2%	$23.26	+19.3%	COM	023608102
—	ISIS PHARMACEUTICALS	23,612	$813K	0.2%	$26.87	—	COM	464330109
MOV	MOVADO GROUP INC	19,375	$807K	0.2%	$43.40	-7.0%	COM	624580106
DY	DYCOM INDUSTRIES INC	25,410	$796K	0.2%	$23.72	+31.3%	COM	267475101
DRI	DARDEN RESTAURANTS INC	16,947	$784K	0.1%	$31.32	+0.1%	COM	237194105
PFE	PFIZER INC	25,838	$767K	0.1%	$16.46	+6.6%	COM	717081103
—	EHEALTH INC	20,175	$766K	0.1%	$41.33	—	COM	28238p109
GD	GENERAL DYNAMICS CRP	6,500	$757K	0.1%	$56.44	+56.9%	COM	369550108
—	SPS COMMERCE INC	11,850	$749K	0.1%	$59.11	—	COM	78463m107
—	MONOTYPE IMAGING HOLDINGS INC	26,550	$748K	0.1%	$25.44	—	COM	61022P100
CAT	CATERPILLAR INC	6,828	$742K	0.1%	$63.97	+22.0%	COM	149123101
—	AVANIR PHARMACEUTICALS CL A	130,000	$733K	0.1%	$3.80	—	COM	05348p401
—	ARIAD PHARMACEUTICALS	113,300	$722K	0.1%	$13.59	—	COM	04033a100
—	TRINITY BIOTECH PLC	31,200	$719K	0.1%	$24.66	—	COM	896438306
—	JPMORGANCHASE & CO	12,441	$717K	0.1%	$53.43	—	COM	46625h100
—	SELECT COMFORT CORP	34,600	$715K	0.1%	$24.18	—	COM	81616x103
PCRX	PACIRA PHARMACEUTICALS INC	7,775	$714K	0.1%	$28.93	+163.2%	COM	695127100
—	ULTRAGENYX PHARMACEUTICAL INC	15,725	$706K	0.1%	$48.49	—	COM	90400d108
—	SKYWORKS SOLUTIONS INC	13,800	$648K	0.1%	$21.89	—	COM	83088m102
—	STANDARD & POOR'S DEP RCPTS	3,307	$647K	0.1%	$162.74	—	COM	78462f103
—	QLIK TECHNOLOGIES	27,650	$625K	0.1%	$26.60	—	COM	74733t105
—	RIGEL PHARMACEUTICALS	170,000	$618K	0.1%	$3.64	—	COM	766559603
RY	ROYAL BANK OF CANADA	8,204	$586K	0.1%	$59.71	+13.6%	COM	780087102
—	CREE RESEARCH	11,546	$577K	0.1%	$63.38	—	COM	225447101
—	RENTRAK CORPORATION	10,725	$563K	0.1%	$35.87	—	COM	760174102
—	DOW CHEMICAL	10,837	$558K	0.1%	$32.41	—	COM	260543103
—	SPECTRANETICS CORP	24,250	$555K	0.1%	$18.23	—	COM	84760c107
—	CHART INDUSTRIES INC	6,670	$552K	0.1%	$89.65	—	COM	16115q308
PM	PHILIP MORRIS INTL	6,167	$520K	0.1%	$49.45	-2.5%	COM	718172109
—	HEWLETT-PACKARD CO	14,844	$500K	0.1%	$26.50	—	COM	428236103
LNC	LINCOLN NATIONAL CORP	9,379	$482K	0.1%	$24.31	+35.8%	COM	534187109
—	VIEWPOINT FINANCIAL GROUP	17,000	$457K	0.1%	$20.79	—	COM	92672a101
RGEN	REPLIGEN CORP	20,000	$456K	0.1%	$8.40	+112.0%	COM	759916109
—	NOVADAQ TECHNOLOGIES	26,750	$441K	0.1%	$13.84	—	COM	66987g102
ATRO	ASTRONICS CORP COM	7,700	$435K	0.1%	$30.27	0.0%	COM	046433108
—	ALBANY MOLECULAR RESEARCH INC	20,150	$405K	0.1%	$20.10	—	COM	012423109
—	AARONS INC CL A	11,250	$401K	0.1%	$28.00	—	COM	002535300
PSX	PHILLIPS 66	4,971	$400K	0.1%	$40.33	+34.4%	COM	718546104
—	ENSCO PLC	7,100	$395K	0.1%	$58.19	—	COM	g3157s106
—	ACELRX PHARMACEUTICALS INC.	38,050	$390K	0.1%	$9.27	—	COM	00444t100
HAL	HALLIBURTON CO	5,325	$378K	0.1%	$33.21	+55.0%	COM	406216101
—	FIBROCELL SCIENCE INC	94,150	$376K	0.1%	$4.68	—	COM	315721209
—	FLEETMATICS GROUP LTD	11,600	$375K	0.1%	$32.33	—	COM	g35569105
—	GENTHERM	8,325	$370K	0.1%	$44.44	—	COM	37253a103
—	PDL BIOPHARMA INC	37,500	$363K	0.1%	$7.71	—	COM	69329y104
ITW	ILLINOIS TOOL WORKS	4,109	$360K	0.1%	$49.85	+31.3%	COM	452308109
—	POZEN INC	43,100	$359K	0.1%	$5.01	—	COM	73941u102
—	DONNELLEYR R & SONS	20,046	$340K	0.1%	$14.02	—	COM	257867101
—	CARLYLE GROUP LP	10,000	$340K	0.1%	$25.60	—	COM	14309l102
AMGN	AMGEN INC COM	2,862	$339K	0.1%	$73.34	+13.7%	COM	031162100
—	CAPITAL ONE FINANCIAL	4,100	$339K	0.1%	$62.93	—	COM	14040h105
SYK	STRYKER CORP	4,020	$339K	0.1%	$56.92	+25.0%	COM	863667101
—	WALGREEN CO COM	4,518	$335K	0.1%	$44.14	—	COM	931422109
—	REGENCY ENERGY PARTNERS LP	10,200	$329K	0.1%	$27.25	—	COM	75885y107
—	XENCOR, INC.	28,200	$328K	0.1%	$11.68	—	COM	98401f105
—	iSHARE MSCI TAIWAN	20,000	$316K	0.1%	$13.30	—	ADR	464286731
LOW	LOWE'S COS	6,500	$312K	0.1%	$32.16	+17.7%	COM	548661107
DXCM	DEXCOM INC	7,825	$310K	0.1%	$4.79	+85.0%	COM	252131107
CAH	CARDINAL HEALTH INC	4,500	$309K	0.1%	$32.61	+52.2%	COM	14149Y108
—	DIRECTV	3,595	$306K	0.1%	$61.75	—	COM	25490a309
—	COACH INC	8,925	$305K	0.1%	$56.53	—	COM	189754104
—	PDC ENERGY INC	4,750	$300K	0.1%	$51.98	—	COM	69327r101
SO	SOUTHERN CO	6,544	$297K	0.1%	$26.77	+0.7%	COM	842587107
—	BLACKHAWK NETWORK HOLDINGS	11,007	$296K	0.1%	$26.89	—	COM	09238e203
—	MERU NETWORKS INC	77,800	$286K	0.1%	$4.03	—	COM	59047Q103
—	REXNORD CORP NEW	10,100	$284K	0.1%	$28.12	—	COM	76169B102
—	EMC CORP	10,700	$282K	0.1%	$26.36	—	COM	268648102
—	ZIOPHARM ONCOLOGY INC COM	68,700	$277K	0.1%	$4.55	—	COM	98973P101
AEP	AMER ELEC PWR INC COM	4,890	$273K	0.1%	$30.44	+14.6%	COM	025537101
RYN	RAYONIER INC COM	7,500	$267K	0.1%	$55.33	—	COM	754907103
—	POWER SOLUTIONS INTERNATIONAL	3,700	$266K	0.1%	$59.04	—	COM	73933g202
—	RALLY SOFTWARE DEV	24,350	$265K	0.1%	$13.38	—	COM	751198102
—	COSTCO WHOLESALE	2,300	$265K	0.1%	$110.48	—	COM	22160k105
—	TARGET CORP	4,535	$263K	0.1%	$67.98	—	COM	87612e106
UPS	UNITED PARCEL SERVICE - CL B	2,523	$259K	0.0%	$55.38	+20.2%	COM	911312106
—	LAREDO PETROLEUM HOLDINGS	8,300	$257K	0.0%	$24.15	—	COM	516806106
—	LUMBER LIQUIDATORS INC	3,375	$256K	0.0%	$75.85	—	COM	55003T107
—	PROOFPOINT INC	6,750	$253K	0.0%	$37.48	—	COM	743424103
—	BIOGEN IDEC INC	800	$252K	0.0%	$215.00	—	COM	09062x103
—	INTREXON CORP COM NPV	10,000	$251K	0.0%	$23.80	—	COM	46122t102
—	XOOM CORP	9,400	$248K	0.0%	$26.38	—	COM	98419q101
—	FACEBOOK	3,570	$241K	0.0%	$67.51	—	COM	30303m102
—	ROYAL DUTCH SHELL PLC SPON ADR	2,600	$214K	0.0%	$82.31	—	COM	780259206
ADP	AUTOMATIC DATA PROCESSING	2,676	$212K	0.0%	$45.23	+16.9%	COM	053015103
—	BIODELIVERY SERVICES INTERNATI	16,450	$199K	0.0%	$12.10	—	COM	09060j106
—	ALCOA INC	10,600	$158K	0.0%	$7.82	—	COM	013817101
—	TEARLAB CORP COM	27,000	$131K	0.0%	$10.41	—	COM	878193101
—	FRONTIER COMMUNICATIONS CORP	20,178	$118K	0.0%	$4.14	—	COM	35906a108
—	THRESHOLD PHARMACEUTICALS	28,000	$111K	0.0%	$5.23	—	COM	885807206
—	DISCOVERY LABORATORIES INC NEW	46,500	$83,000	0.0%	$1.52	—	COM	254668403
LYG	LLOYDS TSB GRP PLC	14,864	$77,000	0.0%	$4.10	—	COM	539439109
—	POTASH CORP SASKATCHEWAN	1,915	$73,000	0.0%	$32.90	—	COM	73755L107
—	AXION INTERNATIONAL	95,714	$62,000	0.0%	$0.49	—	COM	05462d101
—	CHEMBIO DIAGNOSTICS	11,034	$38,000	0.0%	$4.98	—	COM	163572209
—	GROWLIFE, INC	15,000	$7,000	0.0%	$0.60	—	COM	39985x104
—	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
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	—	—	WT	187cvr907
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101