Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	200,895	$25M	4.6%	$124.43 *	$17.91	+54.7%	COM	037833100
GILD	GILEAD SCIENCES INC COM	204,152	$20.03M	3.7%	$98.13 *	$41.89	+62.7%	COM	375558103
—	MEDTRONIC, PLC	200,774	$15.66M	2.9%	$77.99	$77.99	—	COM	g5960l103
EBAY	EBAY INC COM	264,930	$15.28M	2.8%	$57.68 *	$20.08	+7.6%	COM	278642103
CME	CME GROUP INC COM	160,470	$15.2M	2.8%	$94.71 *	$54.29	+15.0%	COM	12572Q105
—	HARMAN INTL INDS INC NEW COM	105,808	$14.14M	2.6%	$133.63	$77.24	—	COM	413086109
—	BLACKROCK INC COM	37,427	$13.69M	2.5%	$365.83	$357.57	—	COM	09247X101
—	AKAMAI TECHNOLOGIES INC	172,803	$12.28M	2.2%	$71.05	$42.55	—	COM	00971t101
—	GOOGLE INC CL C	17,426	$9.549M	1.7%	$547.97	$527.56	—	COM	38259P706
NKE	NIKE INC CL B	91,024	$9.132M	1.7%	$100.33 *	$28.49	+53.8%	COM	654106103
BMY	BRISTOLMYERS SQUIBB	137,772	$8.886M	1.6%	$64.50 *	$28.67	+56.2%	COM	110122108
QCOM	QUALCOMM INC COM	128,081	$8.881M	1.6%	$69.34 *	$45.21	+12.9%	COM	747525103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	133,427	$8.313M	1.5%	$62.30	$47.36	+31.5%	COM	881624209
RL	RALPH LAUREN CORP CL A	59,638	$7.843M	1.4%	$131.51 *	$129.39	-17.9%	COM	751212101
ECL	ECOLAB INC COM	64,162	$7.339M	1.3%	$114.38 *	$77.93	+30.4%	COM	278865100
DIS	DISNEY WALT CO	68,898	$7.227M	1.3%	$104.89 *	$56.76	+68.3%	COM	254687106
ABBV	ABBVIE INC COM	121,045	$7.086M	1.3%	$58.54 *	$40.24	-6.4%	COM	00287Y109
MMM	3M CO COM	42,596	$7.026M	1.3%	$164.95 *	$90.05	+8.0%	COM	88579Y101
HON	HONEYWELL INTERNATIONAL INC CO	66,572	$6.944M	1.3%	$104.31 *	$53.13	+41.1%	COM	438516106
—	EOG RESOURCES INC	75,705	$6.941M	1.3%	$91.68	$128.48	—	COM	26875p101
—	DISCOVERY COMMUNICATIONS INC N	227,592	$6.708M	1.2%	$29.47	$33.72	—	COM	25470F302
DHR	DANAHER CORP COM	79,008	$6.708M	1.2%	$84.90 *	$27.44	+26.6%	COM	235851102
—	GOOGLE INC CLASS A VTG VOTING	11,493	$6.376M	1.2%	$554.77	$885.32	—	COM	38259p508
PNC	PNC BK CORP COM	67,667	$6.309M	1.2%	$93.24 *	$51.22	+29.7%	COM	693475105
CSCO	CISCO SYS INC COM	225,053	$6.194M	1.1%	$27.52 *	$18.31	+8.2%	COM	17275R102
—	FORTUNE BRANDS HOMES & SEC INC	126,260	$5.995M	1.1%	$47.48	$47.48	—	COM	34964c106
—	NORDSTROM INC	73,875	$5.933M	1.1%	$80.31	$64.52	—	COM	655664100
—	NXP SEMICONDUCTORS NV	58,808	$5.902M	1.1%	$100.36	$71.59	—	COM	n6596x109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,591	$5.858M	1.1%	$144.32	$119.25	+21.0%	COM	084670702
WFC	WELLS FARGO & CO NEW	106,246	$5.78M	1.1%	$54.40 *	$34.58	+16.2%	COM	949746101
PEP	PEPSICO INCORPORATED	59,758	$5.714M	1.0%	$95.62 *	$56.20	+23.1%	COM	713448108
—	THOMSON CORP COM	139,289	$5.65M	1.0%	$40.56	$34.91	—	COM	884903105
HOG	HARLEY-DAVIDSON	88,543	$5.378M	1.0%	$60.74	$62.87	-3.4%	COM	412822108
AFL	AFLAC INC COM	82,857	$5.304M	1.0%	$64.01 *	$21.93	+13.3%	COM	001055102
GWW	W W GRAINGER INC	21,764	$5.132M	0.9%	$235.80 *	$202.52	-2.2%	COM	384802104
TMO	THERMO FISHER CORP COM	37,801	$5.078M	0.9%	$134.34 *	$90.47	+43.8%	COM	883556102
ORCL	ORACLE CORP COM	111,892	$4.828M	0.9%	$43.15 *	$27.88	+31.6%	COM	68389X105
—	LINKEDIN CORP	18,875	$4.716M	0.9%	$249.85	$185.26	—	COM	53578A108
JNJ	JOHNSON & JOHNSON	44,709	$4.498M	0.8%	$100.61 *	$62.63	+19.1%	COM	478160104
XOM	EXXON MOBIL CORP COM	52,922	$4.498M	0.8%	$84.99 *	$53.93	-0.9%	COM	30231G102
VFC	V F CORP	54,139	$4.078M	0.7%	$75.32 *	$69.22	+2.4%	COM	918204108
MDLZ	MONDELEZ INTL INC COM	111,398	$4.02M	0.7%	$36.09 *	$23.94	+18.6%	COM	609207105
HD	HOME DEPOT INC COM	35,310	$4.011M	0.7%	$113.59 *	$58.20	+51.6%	COM	437076102
—	MEDIVATION INC	31,000	$4.001M	0.7%	$129.06	$53.96	—	COM	58501n101
—	DISCOVER FINL SVCS INC	69,891	$3.939M	0.7%	$56.36	$47.79	—	COM	254709108
—	WHOLE FOODS MARKET INC	73,053	$3.805M	0.7%	$52.09	$50.82	—	COM	966837106
—	CELGENE	32,311	$3.725M	0.7%	$115.29	$111.28	—	COM	151020104
GAP	GAP INC DEL	84,710	$3.671M	0.7%	$43.34 *	$27.17	+9.1%	COM	364760108
—	VALEANT PHARMACEUTICALS INTL	18,470	$3.669M	0.7%	$198.65	$86.08	—	COM	91911k102
—	PALL CORP COM	36,427	$3.657M	0.7%	$100.39	$75.89	—	COM	696429307
—	PRAXAIR INC COM	30,270	$3.655M	0.7%	$120.75	$129.56	—	COM	74005P104
—	PERRIGO COMPANY	21,922	$3.63M	0.7%	$165.59	$153.53	—	COM	g97822103
—	GENERAL ELECTRIC COMPANY	140,378	$3.483M	0.6%	$24.81	$23.80	—	COM	369604103
—	UNITED TECHNOLOGIES CORP COM	29,475	$3.454M	0.6%	$117.18	$108.73	—	COM	913017109
—	TARGET CORPORATION	41,563	$3.411M	0.6%	$82.07	$68.69	—	COM	87612e106
—	THE LITTLE BANK, INC	289,922	$3.262M	0.6%	$11.25	$10.20	—	COM	53700p106
—	LABORATORY CRP OF AMER HLDGS	25,840	$3.258M	0.6%	$126.08	$107.91	—	COM	50540r409
—	MERCK & CO INC NEW	55,582	$3.195M	0.6%	$57.48	$49.25	—	COM	58933y105
—	DUKE ENERGY CORPORATION NEW	40,709	$3.126M	0.6%	$76.79	$70.16	—	COM	26441c204
—	KRAFT FOODS GROUP	35,261	$3.072M	0.6%	$87.12	$64.57	—	COM	50076Q106
BFH	ALLIANCE DATA SYSTEM CORP	10,315	$3.056M	0.6%	$296.27 *	$120.09	+70.0%	COM	018581108
BRK/A	BERKSHIRE HATHAWAY-CL A	13	$2.828M	0.5%	$217538.46	$217889.28	-0.2%	COM	084670108
BA	BOEING CO	18,560	$2.785M	0.5%	$150.05 *	$82.09	+60.9%	COM	097023105
—	VERIZON COMMUNICATIONS	54,956	$2.673M	0.5%	$48.64	$49.19	—	COM	92343v104
CMI	CUMMINS INC	17,959	$2.49M	0.5%	$138.65 *	$105.97	-2.4%	COM	231021106
CVX	CHEVRON CORPORATION	23,576	$2.475M	0.5%	$104.98 *	$70.99	-6.9%	COM	166764100
SLB	SCHLUMBERGER LTD COM	28,799	$2.403M	0.4%	$83.44 *	$58.09	+6.1%	COM	806857108
—	COACH INC	57,662	$2.389M	0.4%	$41.43	$39.65	—	COM	189754104
—	KINDER MORGAN INC	54,953	$2.311M	0.4%	$42.05	$38.11	—	COM	49456b101
—	PUMA BIOTECHNOLOGY INC	9,620	$2.271M	0.4%	$236.07	$45.09	—	COM	74587v107
AXP	AMERICAN EXPRESS CO COM	29,042	$2.268M	0.4%	$78.09 *	$59.62	+12.4%	COM	025816109
—	INCYTE GENOMICS INC	24,500	$2.246M	0.4%	$91.67	$22.49	—	COM	45337c102
INTC	INTEL CORP	69,591	$2.176M	0.4%	$31.27 *	$18.06	+33.8%	COM	458140100
PG	PROCTER & GAMBLE	26,358	$2.16M	0.4%	$81.95 *	$55.72	+8.9%	COM	742718109
—	ALBANY MOLECULAR RESEARCH INC	115,925	$2.04M	0.4%	$17.60	$18.40	—	COM	012423109
MCD	MC DONALDS CORP	20,518	$1.999M	0.4%	$97.43 *	$72.03	+3.4%	COM	580135101
PAYX	PAYCHEX INC	39,687	$1.969M	0.4%	$49.61 *	$26.60	+34.5%	COM	704326107
—	SYNCHRONOSS TECHNOLOGIES INC	40,975	$1.945M	0.4%	$47.47	$37.59	—	COM	87157b103
—	WASTE MANAGEMENT INC DEL	35,567	$1.929M	0.4%	$54.24	$42.52	—	COM	94106l109
CLX	CLOROX COMPANY	17,430	$1.924M	0.4%	$110.38 *	$66.09	+23.2%	COM	189054109
—	LORILLARD INC	29,365	$1.919M	0.4%	$65.35	$49.39	—	COM	544147101
DRI	DARDEN RESTAURANTS INC	27,645	$1.917M	0.4%	$69.34 *	$31.39	+44.6%	COM	237194105
UAA	UNDER ARMOUR INC	23,545	$1.902M	0.3%	$80.78 *	$36.78	+9.8%	COM	904311107
—	FORTINET INC	53,945	$1.885M	0.3%	$34.94	$34.94	—	COM	34959e109
—	STANDARD & POOR'S DEP RCPTS	9,029	$1.864M	0.3%	$206.45	$189.87	—	COM	78462f103
SUPN	SUPERNUS PHARMACEUTICALS INC	146,325	$1.769M	0.3%	$12.09	$6.75	+79.0%	COM	868459108
—	COSTAR GROUP	8,840	$1.749M	0.3%	$197.85	$142.62	—	COM	22160n109
—	VERTEX PHARMACEUTICALS	14,660	$1.729M	0.3%	$117.94	$75.21	—	COM	92532f100
NSC	NORFOLK SOUTHERN CORP	16,549	$1.703M	0.3%	$102.91 *	$60.86	+33.4%	COM	655844108
—	BB & T	43,623	$1.701M	0.3%	$38.99	$36.66	—	COM	054937107
—	ADVAXIS INC	117,400	$1.695M	0.3%	$14.44	$11.42	—	COM	007624208
BAX	BAXTER INTERNATIONAL INC	23,807	$1.631M	0.3%	$68.51 *	$31.65	-1.3%	COM	071813109
—	ZOE'S KITCHEN INC	48,205	$1.605M	0.3%	$33.30	$31.19	—	COM	98979j109
DVY	ISHARES TR DOW JONES SEL DIVID	20,575	$1.604M	0.3%	$77.96	$67.81	+14.9%	COM	464287168
KO	COCA COLA COMPANY	37,725	$1.53M	0.3%	$40.56 *	$28.00	+3.2%	COM	191216100
IBM	INTL BUSINESS MACHINES	9,105	$1.462M	0.3%	$160.57 *	$112.36	-12.9%	COM	459200101
PRLB	PROTO LABS INC	20,730	$1.451M	0.3%	$70.00	$69.80	+0.3%	COM	743713109
RY	ROYAL BANK OF CANADA	23,399	$1.412M	0.3%	$60.34	$66.54	-9.3%	COM	780087102
—	FLEETMATICS GROUP LTD	31,160	$1.398M	0.3%	$44.87	$33.53	—	COM	g35569105
—	TUESDAY MORNING CORP	85,560	$1.378M	0.3%	$16.11	$15.25	—	COM	899035505
INSM	INSMED INC	64,729	$1.346M	0.2%	$20.79	$10.60	+96.3%	COM	457669307
—	SHIRE PLC SPONS ADR ISIN#US824	5,500	$1.316M	0.2%	$239.27	$95.09	—	COM	82481r106
—	PPL CORPORATION	38,991	$1.312M	0.2%	$33.65	$31.60	—	COM	69351t106
—	NEKTAR THERAPEUTICS	114,300	$1.258M	0.2%	$11.01	$11.55	—	COM	640268108
—	JAZZ PHARMACEUTICALS PLC	7,150	$1.236M	0.2%	$172.87	$68.73	—	COM	g50871105
—	PRECISION CASTPARTS CORP	5,760	$1.21M	0.2%	$210.07	$226.04	—	COM	740189105
—	STAGE STORES INC	51,900	$1.19M	0.2%	$22.93	$20.97	—	COM	85254c305
—	ISIS PHARMACEUTICALS	18,612	$1.185M	0.2%	$63.67	$26.87	—	COM	464330109
—	DUPONT	15,577	$1.114M	0.2%	$71.52	$53.96	—	COM	263534109
—	BIODELIVERY SERVICES INTERNATI	104,275	$1.095M	0.2%	$10.50	$13.13	—	COM	09060j106
AEE	AMEREN CORPORATION	25,782	$1.088M	0.2%	$42.20 *	$24.90	+22.4%	COM	023608102
PFE	PFIZER INC	30,102	$1.047M	0.2%	$34.78 *	$16.94	+23.6%	COM	717081103
—	PROOFPOINT INC	17,550	$1.039M	0.2%	$59.20	$39.02	—	COM	743424103
MSFT	MICROSOFT CORP	25,440	$1.034M	0.2%	$40.64 *	$27.70	+26.0%	COM	594918104
—	AT&T INC.	30,332	$990K	0.2%	$32.64	$34.70	—	COM	00206r102
BAC	BANK OF AMERICA CORP	61,614	$948K	0.2%	$15.39 *	$10.14	+20.8%	COM	060505104
—	JANUS CAPITAL GROUP INC	54,850	$943K	0.2%	$17.19	$16.56	—	COM	47102x105
SGMO	SANGAMO BIOSCIENCES INC	56,000	$878K	0.2%	$15.68	$8.95	+72.9%	COM	800677106
—	XOOM CORP	59,100	$868K	0.2%	$14.69	$21.00	—	COM	98419q101
GD	GENERAL DYNAMICS CRP	6,340	$861K	0.2%	$135.80 *	$57.44	+86.8%	COM	369550108
LOW	LOWE'S COS	10,875	$809K	0.1%	$74.39 *	$41.09	+48.9%	COM	548661107
—	VOCERA COMMUNICATIONS	78,800	$782K	0.1%	$9.92	$12.85	—	COM	92857f107
—	JPMORGAN CHASE & CO	12,882	$780K	0.1%	$60.55	$53.92	—	COM	46625h100
GHM	GRAHAM CORPORATION	32,110	$770K	0.1%	$23.98 *	$22.95	-10.0%	COM	384556106
—	ULTRAGENYX PHARMACEUTICAL INC	12,375	$768K	0.1%	$62.06	$48.49	—	COM	90400d108
—	HEALTHSTREAM INC	29,289	$738K	0.1%	$25.20	$26.34	—	COM	42222n103
—	CONOCOPHILLIPS	11,379	$708K	0.1%	$62.22	$60.89	—	COM	20825c104
—	DOMINION RES INC VA NEW	9,863	$699K	0.1%	$70.87	$70.87	—	COM	25746u109
—	ARIAD PHARMACEUTICALS	81,400	$671K	0.1%	$8.24	$12.86	—	COM	04033a100
—	DIAGEO PLC-SPON ADR	5,804	$642K	0.1%	$110.61	$116.98	—	COM	25243q205
—	BIOCRYST PHARMACEUTICALS	69,000	$623K	0.1%	$9.03	$2.20	—	COM	09058v103
RGEN	REPLIGEN CORP	20,000	$608K	0.1%	$30.40	$8.40	+261.5%	COM	759916109
—	INTREXON CORP COM NPV	12,875	$584K	0.1%	$45.36	$20.53	—	COM	46122t102
PM	PHILIP MORRIS INTL INC	7,447	$561K	0.1%	$75.33 *	$49.10	-10.0%	COM	718172109
CAT	CATERPILLAR INC	6,828	$546K	0.1%	$79.96 *	$63.97	-4.8%	COM	149123101
—	ON ASSIGNMENT INC	14,100	$541K	0.1%	$38.37	$28.02	—	COM	682159108
OSUR	ORASURE TECHNOLOGIES	81,800	$535K	0.1%	$6.54	$5.90	+10.9%	COM	68554V108
—	DOW CHEMICAL	10,935	$525K	0.1%	$48.01	$33.15	—	COM	260543103
—	DEVON ENERGY CP NEW	8,582	$518K	0.1%	$60.36	$61.80	—	COM	25179m103
LNC	LINCOLN NATIONAL CORP	8,674	$498K	0.1%	$57.41 *	$24.77	+56.6%	COM	534187109
WMT	WAL-MART STORES	5,761	$474K	0.1%	$82.28 *	$22.54	-0.8%	COM	931142103
AMGN	AMGEN INC COM	2,962	$473K	0.1%	$159.69 *	$74.72	+56.6%	COM	031162100
AYI	ACUITY BRANDS	2,800	$471K	0.1%	$168.21 *	$85.47	+90.0%	COM	00508Y102
—	XENCOR, INC.	29,900	$458K	0.1%	$15.32	$11.43	—	COM	98401f105
PCRX	PACIRA PHARMACEUTICALS INC	4,950	$439K	0.1%	$88.69	$28.93	+207.1%	COM	695127100
—	SPECTRA ENERGY CORP	12,014	$435K	0.1%	$36.21	$37.60	—	COM	847560109
—	OMNICELL INC	12,375	$434K	0.1%	$35.07	$21.92	—	COM	68213n109
—	BANK OF THE OZARKS, INC	11,650	$430K	0.1%	$36.91	$38.30	—	COM	063904106
CAH	CARDINAL HEALTH INC	4,500	$406K	0.1%	$90.22 *	$32.61	+105.4%	COM	14149Y108
ITW	ILLINOIS TOOL WORKS	4,109	$399K	0.1%	$97.10 *	$51.41	+46.8%	COM	452308109
—	BLACKHAWK NETWORK HOLDINGS	11,007	$391K	0.1%	$35.52	$26.89	—	COM	09238e203
—	SKYWORKS SOLUTIONS INC	3,975	$391K	0.1%	$98.36	$21.89	—	COM	83088m102
—	ELLIE MAE INC	7,050	$390K	0.1%	$55.32	$24.05	—	COM	28849p100
—	DONNELLEYR R & SONS	20,046	$385K	0.1%	$19.21	$14.02	—	COM	257867101
—	WALGREENS BOOTS ALLIANCE INC.	4,543	$385K	0.1%	$84.75	$76.16	—	COM	931427108
—	NOVADAQ TECHNOLOGIES	23,600	$383K	0.1%	$16.23	$13.96	—	COM	66987g102
—	COSTCO WHOLESALE	2,515	$381K	0.1%	$151.49	$113.17	—	COM	22160k105
—	NATIONAL OILWELL VARCO	7,576	$379K	0.1%	$50.03	$73.97	—	COM	637071101
—	HEWLETT-PACKARD CO	12,050	$376K	0.1%	$31.20	$26.50	—	COM	428236103
SYK	STRYKER CORP	4,020	$371K	0.1%	$92.29 *	$56.92	+43.3%	COM	863667101
EL	LAUDER ESTEE COS INC CL A	4,442	$369K	0.1%	$83.07 *	$59.94	+21.0%	COM	518439104
—	SPS COMMERCE INC	5,375	$361K	0.1%	$67.16	$67.16	—	COM	78463m107
—	SELECT COMFORT CORP	10,450	$360K	0.1%	$34.45	$23.83	—	COM	81616x103
—	CAPITAL ONE FINANCIAL	4,452	$351K	0.1%	$78.84	$64.19	—	COM	14040h105
—	BIOGEN IDEC INC	830	$350K	0.1%	$421.69	$222.47	—	COM	09062x103
—	FEDEXCORP	2,100	$347K	0.1%	$165.24	$165.24	—	COM	31428x106
—	INVENSENSE INC	22,400	$341K	0.1%	$15.22	$17.78	—	COM	46123D205
—	BNC BANCORP	18,407	$333K	0.1%	$18.09	$18.09	—	COM	05566t101
ATRO	ASTRONICS CORP	4,500	$332K	0.1%	$73.78 *	$31.23	+51.0%	COM	046433108
—	SYNERGY RESOURCES	27,400	$325K	0.1%	$11.86	$10.20	—	COM	87164p103
—	AARONS INC CL A	11,250	$318K	0.1%	$28.27	$28.00	—	COM	002535300
—	iSHARE MSCI TAIWAN	20,000	$315K	0.1%	$15.75	$13.30	—	ADR	464286731
—	TRINITY BIOTECH PLC	15,900	$306K	0.1%	$19.25	$23.22	—	COM	896438306
—	DIRECTV	3,595	$306K	0.1%	$85.12	$61.75	—	COM	25490a309
—	JOHNSON CONTROLS INC	6,000	$303K	0.1%	$50.50	$38.00	—	COM	478366107
SO	SOUTHERN CO	6,794	$301K	0.1%	$44.30 *	$26.92	+4.2%	COM	842587107
—	E M C CORP MASS	11,768	$301K	0.1%	$25.58	$26.34	—	COM	268648102
PSX	PHILLIPS 66	3,771	$296K	0.1%	$78.49 *	$40.33	+31.2%	COM	718546104
—	QLIK TECHNOLOGIES	9,350	$291K	0.1%	$31.12	$27.47	—	COM	74733t105
AEP	AMER ELEC PWR INC COM	5,150	$290K	0.1%	$56.31 *	$30.90	+24.2%	COM	025537101
—	RALLY SOFTWARE DEV	18,250	$286K	0.1%	$15.67	$12.91	—	COM	751198102
UFI	UNIFI INC NEW	7,590	$274K	0.1%	$36.10	$32.63	+10.6%	COM	904677200
—	MAVENIR SYS INC	15,150	$269K	0.0%	$17.76	$13.04	—	COM	577675101
—	PDL BIOPHARMA INC	37,500	$264K	0.0%	$7.04	$7.71	—	COM	69329y104
—	METLIFE INC	5,014	$253K	0.0%	$50.46	$53.77	—	COM	59156r108
—	ZOETIS INC	5,296	$245K	0.0%	$46.26	$43.19	—	COM	98978v103
—	ALTRIA GROUP INC	4,855	$243K	0.0%	$50.05	$45.93	—	COM	02209s103
—	CREE RESEARCH	6,671	$237K	0.0%	$35.53	$56.69	—	COM	225447101
—	REGENCY ENERGY PARTNERS LP	10,200	$233K	0.0%	$22.84	$27.25	—	COM	75885y107
UPS	UNITED PARCEL SERVICE - CL B	2,373	$230K	0.0%	$96.92 *	$55.38	+18.8%	COM	911312106
—	CONTROL4 CORP	18,975	$227K	0.0%	$11.96	$16.20	—	COM	21240d107
CBKCQ	CHRISTOPHER & BANKS CORP	40,600	$226K	0.0%	$5.57 *	$8.22	-35.4%	COM	171046105
—	CAVIUM NETWORKS INC	3,025	$214K	0.0%	$70.74	$70.74	—	COM	14964u108
—	QLOGIC CORP	14,100	$208K	0.0%	$14.75	$14.75	—	COM	747277101
—	REXNORD CORP NEW	7,750	$207K	0.0%	$26.71	$26.71	—	COM	76169B102
—	THRESHOLD PHARMACEUTICALS	50,000	$203K	0.0%	$4.06	$4.36	—	COM	885807206
RYN	RAYONIER INC COM	7,500	$202K	0.0%	$26.93	$55.33	—	COM	754907103
—	FRESH MARKET INC	4,950	$201K	0.0%	$40.61	$40.61	—	COM	35804h106
—	EXAR CORP	18,450	$185K	0.0%	$10.03	$10.03	—	COM	300645108
—	IXYS CORP	14,900	$184K	0.0%	$12.35	$10.74	—	COM	46600w106
—	ALCOA INC	14,000	$181K	0.0%	$12.93	$9.06	—	COM	013817101
—	RESOURCES CONNECTION	10,200	$179K	0.0%	$17.55	$17.55	—	COM	76122q105
—	POTASH CORP SASKATCHEWAN	5,060	$163K	0.0%	$32.21	$34.44	—	COM	73755L107
—	CASTLIGHT HEALTH INC CL B	21,000	$163K	0.0%	$7.76	$7.76	—	COM	14862q100
—	FRONTIER COMMUNICATIONS CORP	20,178	$142K	0.0%	$7.04	$4.14	—	COM	35906a108
—	MIX TELEMATICS LTD ADR	19,900	$139K	0.0%	$6.98	$6.98	—	COM	60688n102
—	TRANSENTERIX INC NEW	24,100	$71,000	0.0%	$2.95	$4.10	—	COM	89366m201
—	RIGEL PHARMACEUTICALS	20,000	$71,000	0.0%	$3.55	$3.64	—	COM	766559603
LYG	LLOYDS TSB GRP PLC	12,000	$56,000	0.0%	$4.67	$3.75	+24.7%	COM	539439109
—	DEETHREE EXPLORATION LIMITED	10,000	$50,000	0.0%	$5.00	$8.10	—	COM	24461P106
—	AMERISOURCEBERGEN CORP	395	$45,000	0.0%	$113.92	$113.92	—	COM	03073e105
—	AXION INTERNATIONAL	95,714	$30,000	0.0%	$0.31	$0.49	—	COM	05462d101
—	ACCENTURE PLC	149	$14,000	0.0%	$93.96	$87.25	—	COM	g1151c101
—	UNITED HEALTHCARE CORP	100	$12,000	0.0%	$120.00	$101.27	—	COM	91324p102
—	VASOMEDICAL INC	12,000	$2,000	0.0%	$0.17	$0.17	—	COM	922321104
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	$0.00	—	—	WT	3458cvr07
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	$0.00	—	—	WT	187cvr907
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	$0.00	—	—	COM	04287x103
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	$0.00	—	—	COM	202736104
—	GROWLIFE, INC	15,000	$0	0.0%	$0.00	$0.60	—	COM	39985x104
—	FURIEX PHARMACEUTICALS INCCONT	38,930	$0	0.0%	$0.00	—	—	COM	361CVR996
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	$0.00	—	—	COM	dca517101