Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	203,114	$25.48M	4.6%	$18.02	+58.4%	COM	037833100
GILD	GILEAD SCIENCES INC COM	205,187	$24.02M	4.3%	$41.89	+81.4%	COM	375558103
EBAY	EBAY INC COM	258,185	$15.55M	2.8%	$20.08	+10.6%	COM	278642103
CME	CME GROUP INC COM	165,396	$15.39M	2.8%	$54.50	+13.0%	COM	12572Q105
—	MEDTRONIC, PLC	201,805	$14.95M	2.7%	$77.99	—	COM	g5960l103
—	BLACKROCK INC COM	37,942	$13.13M	2.4%	$357.41	—	COM	09247X101
—	HARMAN INTL INDS INC NEW COM	105,108	$12.5M	2.2%	$77.24	—	COM	413086109
—	AKAMAI TECHNOLOGIES INC	166,893	$11.65M	2.1%	$42.55	—	COM	00971t101
—	GOOGLE INC CL C	20,198	$10.51M	1.9%	$526.60	—	COM	38259P706
NKE	NIKE INC CL B	92,969	$10.04M	1.8%	$28.83	+55.4%	COM	654106103
BMY	BRISTOLMYERS SQUIBB	129,317	$8.605M	1.5%	$28.67	+60.5%	COM	110122108
QCOM	QUALCOMM INC COM	135,663	$8.497M	1.5%	$45.49	+10.6%	COM	747525103
ABBV	ABBVIE INC COM	120,857	$8.12M	1.5%	$40.24	+5.2%	COM	00287Y109
DIS	DISNEY WALT CO	68,908	$7.866M	1.4%	$56.76	+76.2%	COM	254687106
VFC	V F CORP	109,444	$7.633M	1.4%	$68.42	-1.2%	COM	918204108
ECL	ECOLAB INC COM	62,947	$7.117M	1.3%	$77.93	+31.2%	COM	278865100
RL	RALPH LAUREN CORP CL A	53,530	$7.085M	1.3%	$129.39	-15.6%	COM	751212101
MMM	3M CO COM	45,076	$6.955M	1.2%	$90.31	+5.0%	COM	88579Y101
PNC	PNC BK CORP COM	71,132	$6.804M	1.2%	$52.02	+30.1%	COM	693475105
HON	HONEYWELL INTERNATIONAL INC CO	66,582	$6.79M	1.2%	$53.13	+40.7%	COM	438516106
—	FORTUNE BRANDS HOMES & SEC INC	145,215	$6.653M	1.2%	$47.26	—	COM	34964c106
—	EOG RESOURCES INC	73,885	$6.469M	1.2%	$128.48	—	COM	26875p101
DHR	DANAHER CORP COM	73,495	$6.29M	1.1%	$27.44	+27.1%	COM	235851102
—	DISCOVERY COMMUNICATIONS INC N	200,042	$6.217M	1.1%	$33.72	—	COM	25470F302
—	NORDSTROM INC	81,605	$6.079M	1.1%	$65.47	—	COM	655664100
WFC	WELLS FARGO & CO NEW	107,063	$6.021M	1.1%	$34.58	+19.6%	COM	949746101
CSCO	CISCO SYS INC COM	218,220	$5.993M	1.1%	$18.31	+12.7%	COM	17275R102
—	NXP SEMICONDUCTORS NV	60,178	$5.909M	1.1%	$72.19	—	COM	n6596x109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	99,451	$5.878M	1.1%	$53.01	—	COM	881624209
CVS	CVS CAREMARK CORP	55,581	$5.829M	1.0%	$75.25	0.0%	COM	126650100
HOG	HARLEY-DAVIDSON	103,313	$5.821M	1.0%	$62.06	-7.8%	COM	412822108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,602	$5.526M	1.0%	$119.25	+19.6%	COM	084670702
AFL	AFLAC INC COM	85,297	$5.305M	0.9%	$22.01	+11.9%	COM	001055102
GWW	W W GRAINGER INC	22,179	$5.249M	0.9%	$202.55	+0.8%	COM	384802104
MSFT	MICROSOFT CORP	115,980	$5.121M	0.9%	$36.75	+6.9%	COM	594918104
—	LINKEDIN CORP	23,885	$4.935M	0.9%	$189.74	—	COM	53578A108
—	PERRIGO COMPANY	26,586	$4.914M	0.9%	$159.02	—	COM	g97822103
TMO	THERMO FISHER CORP COM	37,506	$4.867M	0.9%	$90.47	+39.6%	COM	883556102
—	CELGENE	41,751	$4.832M	0.9%	$112.29	—	COM	151020104
IBM	INTL BUSINESS MACHINES	29,335	$4.772M	0.9%	$105.90	-2.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	46,052	$4.489M	0.8%	$62.98	+18.3%	COM	478160104
XOM	EXXON MOBIL CORP COM	53,339	$4.438M	0.8%	$53.93	+0.7%	COM	30231G102
ORCL	ORACLE CORP COM	109,907	$4.429M	0.8%	$27.88	+32.7%	COM	68389X105
MDLZ	MONDELEZ INTL INC COM	106,063	$4.363M	0.8%	$23.94	+28.9%	COM	609207105
—	GOOGLE INC CLASS A VTG VOTING	7,774	$4.199M	0.8%	$885.32	—	COM	38259p508
—	VALEANT PHARMACEUTICALS INTL	18,470	$4.103M	0.7%	$86.08	—	COM	91911k102
—	WHOLE FOODS MARKET INC	101,128	$3.989M	0.7%	$47.66	—	COM	966837106
HD	HOME DEPOT INC COM	35,820	$3.98M	0.7%	$58.61	+48.6%	COM	437076102
—	GENERAL ELECTRIC COMPANY	142,044	$3.774M	0.7%	$23.83	—	COM	369604103
—	MEDIVATION INC	31,000	$3.54M	0.6%	$53.96	—	COM	58501n101
—	TARGET CORPORATION	41,564	$3.393M	0.6%	$68.69	—	COM	87612e106
—	PRAXAIR INC COM	28,278	$3.381M	0.6%	$129.56	—	COM	74005P104
—	THOMSON CORP COM	85,614	$3.259M	0.6%	$34.91	—	COM	884903105
—	THE LITTLE BANK, INC	289,922	$3.189M	0.6%	$10.20	—	COM	53700p106
—	UNITED TECHNOLOGIES CORP COM	28,475	$3.159M	0.6%	$108.73	—	COM	913017109
—	LABORATORY CRP OF AMER HLDGS	25,755	$3.122M	0.6%	$107.91	—	COM	50540r409
—	MERCK & CO INC NEW	53,778	$3.062M	0.5%	$49.25	—	COM	58933y105
BFH	ALLIANCE DATA SYSTEM CORP	10,390	$3.033M	0.5%	$120.09	+72.0%	COM	018581108
—	KRAFT FOODS GROUP	35,376	$3.012M	0.5%	$64.57	—	COM	50076Q106
—	DISCOVER FINL SVCS INC	50,791	$2.927M	0.5%	$47.79	—	COM	254709108
—	ALBANY MOLECULAR RESEARCH INC	144,125	$2.914M	0.5%	$18.75	—	COM	012423109
—	DUKE ENERGY CORPORATION NEW	40,188	$2.838M	0.5%	$70.16	—	COM	26441c204
SUPN	SUPERNUS PHARMACEUTICALS INC	158,775	$2.696M	0.5%	$7.34	+93.9%	COM	868459108
BRK/A	BERKSHIRE HATHAWAY-CL A	13	$2.663M	0.5%	$217889.28	-1.5%	COM	084670108
BA	BOEING CO	19,060	$2.644M	0.5%	$83.31	+54.7%	COM	097023105
—	VERIZON COMMUNICATIONS	56,584	$2.637M	0.5%	$49.11	—	COM	92343v104
—	INCYTE GENOMICS INC	24,500	$2.554M	0.5%	$22.49	—	COM	45337c102
UAA	UNDER ARMOUR INC	29,045	$2.423M	0.4%	$37.48	+7.9%	COM	904311107
SLB	SCHLUMBERGER LTD COM	27,767	$2.393M	0.4%	$58.09	+14.9%	COM	806857108
—	ADVAXIS INC	116,700	$2.372M	0.4%	$11.42	—	COM	007624208
—	FORTINET INC	56,270	$2.326M	0.4%	$35.21	—	COM	34959e109
CVX	CHEVRON CORPORATION	23,175	$2.235M	0.4%	$70.99	-6.4%	COM	166764100
AXP	AMERICAN EXPRESS CO COM	28,262	$2.197M	0.4%	$59.62	+14.1%	COM	025816109
—	KINDER MORGAN INC	55,256	$2.121M	0.4%	$38.11	—	COM	49456b101
PG	PROCTER & GAMBLE	26,228	$2.052M	0.4%	$55.72	+7.6%	COM	742718109
—	COACH INC	57,490	$1.99M	0.4%	$39.65	—	COM	189754104
MCD	MC DONALDS CORP	20,725	$1.97M	0.4%	$72.05	+3.0%	COM	580135101
BAX	BAXTER INTERNATIONAL INC	28,112	$1.966M	0.4%	$31.62	-0.5%	COM	071813109
DRI	DARDEN RESTAURANTS INC	27,647	$1.965M	0.4%	$31.39	+39.1%	COM	237194105
PAYX	PAYCHEX INC	40,269	$1.888M	0.3%	$26.72	+32.6%	COM	704326107
PEP	PEPSICO INCORPORATED	20,079	$1.874M	0.3%	$56.20	+23.3%	COM	713448108
—	STANDARD & POOR'S DEP RCPTS	9,029	$1.859M	0.3%	$189.87	—	COM	78462f103
—	ZOE'S KITCHEN INC	44,755	$1.832M	0.3%	$31.19	—	COM	98979j109
CLX	CLOROX COMPANY	17,605	$1.831M	0.3%	$66.23	+20.8%	COM	189054109
KO	COCA COLA COMPANY	45,675	$1.792M	0.3%	$28.18	+3.0%	COM	191216100
—	COSTAR GROUP	8,710	$1.753M	0.3%	$142.62	—	COM	22160n109
CMI	CUMMINS INC	13,329	$1.749M	0.3%	$105.97	-3.0%	COM	231021106
—	SYNCHRONOSS TECHNOLOGIES INC	37,425	$1.711M	0.3%	$37.59	—	COM	87157b103
—	ALIBABA GROUP LTD SPR ADR	20,565	$1.692M	0.3%	$82.28	—	COM	01609w102
—	BB & T	41,828	$1.686M	0.3%	$36.66	—	COM	054937107
—	WASTE MANAGEMENT INC DEL	36,213	$1.678M	0.3%	$42.59	—	COM	94106l109
—	TWITTER INC	45,392	$1.644M	0.3%	$36.22	—	COM	90184l102
INSM	INSMED INC	64,729	$1.581M	0.3%	$10.60	+114.2%	COM	457669307
—	VERTEX PHARMACEUTICALS	12,740	$1.574M	0.3%	$75.21	—	COM	92532f100
—	QLT INC	373,500	$1.543M	0.3%	$4.13	—	COM	746927102
—	PUMA BIOTECHNOLOGY INC	12,550	$1.465M	0.3%	$61.82	—	COM	74587v107
NSC	NORFOLK SOUTHERN CORP	16,499	$1.442M	0.3%	$60.86	+27.2%	COM	655844108
RY	ROYAL BANK OF CANADA	23,394	$1.431M	0.3%	$66.54	-3.2%	COM	780087102
—	NEKTAR THERAPEUTICS	114,300	$1.43M	0.3%	$11.55	—	COM	640268108
—	FLEETMATICS GROUP LTD	29,795	$1.395M	0.2%	$33.53	—	COM	g35569105
—	XENCOR, INC.	61,900	$1.36M	0.2%	$16.88	—	COM	98401f105
—	SHIRE PLC SPONS ADR ISIN#US824	5,500	$1.328M	0.2%	$95.09	—	COM	82481r106
PRLB	PROTO LABS INC	19,630	$1.325M	0.2%	$69.80	+1.1%	COM	743713109
DVY	ISHARES TR DOW JONES SEL DIVID	17,400	$1.307M	0.2%	$67.64	—	COM	464287168
—	BIODELIVERY SERVICES INTERNATI	161,575	$1.286M	0.2%	$11.30	—	COM	09060j106
—	JAZZ PHARMACEUTICALS PLC	7,150	$1.259M	0.2%	$68.73	—	COM	g50871105
—	ULTRAGENYX PHARMACEUTICAL INC	11,965	$1.225M	0.2%	$48.49	—	COM	90400d108
—	DEPOMED INC	56,700	$1.217M	0.2%	$21.46	—	COM	249908104
—	PPL CORPORATION	39,143	$1.154M	0.2%	$31.60	—	COM	69351t106
PFE	PFIZER INC	33,164	$1.112M	0.2%	$17.30	+20.1%	COM	717081103
—	AT&T INC.	31,255	$1.11M	0.2%	$34.72	—	COM	00206r102
—	STAGE STORES INC	63,000	$1.104M	0.2%	$20.36	—	COM	85254c305
—	XOOM CORP	52,100	$1.097M	0.2%	$21.00	—	COM	98419q101
—	ISIS PHARMACEUTICALS	18,612	$1.071M	0.2%	$26.87	—	COM	464330109
—	PRECISION CASTPARTS CORP	5,260	$1.051M	0.2%	$226.04	—	COM	740189105
—	TUESDAY MORNING CORP	92,960	$1.047M	0.2%	$14.94	—	COM	899035505
—	BIOCRYST PHARMACEUTICALS	69,000	$1.03M	0.2%	$2.20	—	COM	09058v103
INTC	INTEL CORP	33,831	$1.029M	0.2%	$18.06	+38.9%	COM	458140100
BAC	BANK OF AMERICA CORP	59,614	$1.015M	0.2%	$10.14	+29.5%	COM	060505104
—	JANUS CAPITAL GROUP INC	57,450	$984K	0.2%	$16.58	—	COM	47102x105
—	DUPONT	15,177	$971K	0.2%	$53.96	—	COM	263534109
—	PROOFPOINT INC	15,150	$965K	0.2%	$39.02	—	COM	743424103
MAT	MATTEL INC	37,232	$956K	0.2%	$26.33	0.0%	COM	577081102
—	KYTHERA BIOPHARMACEUTICALS	12,325	$928K	0.2%	$75.29	—	COM	501570105
—	HEALTHSTREAM INC	30,339	$923K	0.2%	$26.48	—	COM	42222n103
ANIP	ANI PHARMACEUTICALS	14,605	$906K	0.2%	$59.51	0.0%	COM	00182C103
—	VOCERA COMMUNICATIONS	78,850	$903K	0.2%	$12.85	—	COM	92857f107
—	JPMORGAN CHASE & CO	12,907	$874K	0.2%	$53.92	—	COM	46625h100
GD	GENERAL DYNAMICS CRP	5,940	$842K	0.2%	$57.44	+92.0%	COM	369550108
RGEN	REPLIGEN CORP	20,000	$826K	0.1%	$8.40	+336.2%	COM	759916109
—	REYNOLDS AMERICAN INC	10,218	$763K	0.1%	$74.67	—	COM	761713106
LOW	LOWE'S COS	11,275	$755K	0.1%	$41.71	+41.0%	COM	548661107
—	CONOCOPHILLIPS	11,971	$735K	0.1%	$60.92	—	COM	20825c104
—	DIAGEO PLC-SPON ADR	5,804	$673K	0.1%	$116.98	—	COM	25243q205
—	ARIAD PHARMACEUTICALS	81,400	$673K	0.1%	$12.86	—	COM	04033a100
—	INTREXON CORP COM NPV	13,275	$648K	0.1%	$21.38	—	COM	46122t102
CAT	CATERPILLAR INC	7,348	$624K	0.1%	$64.10	+2.8%	COM	149123101
SGMO	SANGAMO BIOSCIENCES INC	56,000	$621K	0.1%	$8.95	+44.1%	COM	800677106
PM	PHILIP MORRIS INTL INC	7,447	$597K	0.1%	$49.10	-1.6%	COM	718172109
—	BANK OF THE OZARKS, INC	12,850	$588K	0.1%	$38.99	—	COM	063904106
—	DOW CHEMICAL	10,935	$559K	0.1%	$33.15	—	COM	260543103
—	ELLIE MAE INC	7,600	$530K	0.1%	$27.36	—	COM	28849p100
GHM	GRAHAM CORPORATION	25,625	$525K	0.1%	$22.95	-15.2%	COM	384556106
LNC	LINCOLN NATIONAL CORP	8,674	$514K	0.1%	$24.77	+60.1%	COM	534187109
—	OMNICELL INC	13,375	$504K	0.1%	$23.10	—	COM	68213n109
—	QLOGIC CORP	35,100	$498K	0.1%	$14.41	—	COM	747277101
—	ON ASSIGNMENT INC	12,100	$475K	0.1%	$28.02	—	COM	682159108
—	FIBROGEN INC	20,000	$470K	0.1%	$23.50	—	COM	31572q808
—	NATIONAL OILWELL VARCO	9,576	$462K	0.1%	$68.60	—	COM	637071101
AMGN	AMGEN INC COM	2,962	$455K	0.1%	$74.72	+57.4%	COM	031162100
—	PALL CORP COM	3,660	$455K	0.1%	$75.89	—	COM	696429307
—	BLACKHAWK NETWORK HOLDINGS	11,007	$453K	0.1%	$41.16	—	COM	09238e104
AYI	ACUITY BRANDS	2,490	$448K	0.1%	$85.47	+98.5%	COM	00508Y102
—	GENERAL MOTORS	12,720	$424K	0.1%	$33.33	—	COM	37045v100
—	SKYWORKS SOLUTIONS INC	3,975	$414K	0.1%	$21.89	—	COM	83088m102
SYK	STRYKER CORP	4,270	$408K	0.1%	$58.49	+43.2%	COM	863667101
—	AARONS INC CL A	11,250	$407K	0.1%	$28.00	—	COM	002535300
—	SPECTRA ENERGY CORP	11,781	$384K	0.1%	$37.60	—	COM	847560109
—	WALGREENS BOOTS ALLIANCE INC.	4,543	$384K	0.1%	$76.16	—	COM	931427108
ITW	ILLINOIS TOOL WORKS	4,109	$377K	0.1%	$51.41	+43.9%	COM	452308109
CAH	CARDINAL HEALTH INC	4,500	$376K	0.1%	$32.61	+100.9%	COM	14149Y108
PSX	PHILLIPS 66	4,567	$368K	0.1%	$42.65	+25.9%	COM	718546104
—	DOMINION RES INC VA NEW	5,463	$365K	0.1%	$70.87	—	COM	25746u109
—	FEDEXCORP	2,130	$363K	0.1%	$165.31	—	COM	31428x106
—	HEWLETT-PACKARD CO	12,050	$362K	0.1%	$26.50	—	COM	428236103
OSUR	ORASURE TECHNOLOGIES	67,050	$361K	0.1%	$5.90	+4.8%	COM	68554V108
—	CAPITAL ONE FINANCIAL	4,100	$361K	0.1%	$64.19	—	COM	14040h105
—	SELECT COMFORT CORP	11,950	$359K	0.1%	$24.61	—	COM	81616x103
—	QLIK TECHNOLOGIES	10,200	$357K	0.1%	$28.10	—	COM	74733t105
—	BNC BANCORP	18,407	$356K	0.1%	$18.09	—	COM	05566t101
—	DONNELLEYR R & SONS	20,046	$349K	0.1%	$14.02	—	COM	257867101
—	COSTCO WHOLESALE	2,515	$340K	0.1%	$113.17	—	COM	22160k105
GPI	GROUP 1 AUTOMOTIVE INC	3,690	$335K	0.1%	$85.48	0.0%	COM	398905109
—	BIOGEN IDEC INC	830	$335K	0.1%	$222.47	—	COM	09062x103
—	DIRECTV	3,595	$334K	0.1%	$61.75	—	COM	25490a309
—	DEVON ENERGY CP NEW	5,482	$326K	0.1%	$61.80	—	COM	25179m103
—	INVENSENSE INC	21,300	$322K	0.1%	$17.78	—	COM	46123D205
—	iSHARE MSCI TAIWAN	20,000	$316K	0.1%	$13.30	—	ADR	464286731
—	SYNERGY RESOURCES	27,400	$313K	0.1%	$10.20	—	COM	87164p103
—	SPS COMMERCE INC	4,675	$308K	0.1%	$67.16	—	COM	78463m107
SO	SOUTHERN CO	7,294	$306K	0.1%	$26.98	+3.0%	COM	842587107
—	RALLY SOFTWARE DEV	15,650	$304K	0.1%	$12.91	—	COM	751198102
—	E M C CORP MASS	11,373	$300K	0.1%	$26.34	—	COM	268648102
—	JOHNSON CONTROLS INC	6,000	$297K	0.1%	$38.00	—	COM	478366107
—	DTS INC	9,550	$291K	0.1%	$30.47	—	COM	23335c101
—	NOVADAQ TECHNOLOGIES	23,950	$290K	0.1%	$13.93	—	COM	66987g102
PCRX	PACIRA PHARMACEUTICALS INC	4,050	$287K	0.1%	$28.93	+172.2%	COM	695127100
ATRO	ASTRONICS CORP	4,050	$287K	0.1%	$31.23	+47.3%	COM	046433108
—	TRINITY BIOTECH PLC	15,900	$287K	0.1%	$23.22	—	COM	896438306
—	TRUECAR, INC.	23,900	$287K	0.1%	$12.01	—	COM	89785l107
—	THRESHOLD PHARMACEUTICALS	70,000	$283K	0.1%	$4.27	—	COM	885807206
—	METLIFE INC	5,014	$281K	0.1%	$53.77	—	COM	59156r108
AEP	AMER ELEC PWR INC COM	5,150	$273K	0.0%	$30.90	+23.0%	COM	025537101
—	FRESH MARKET INC	8,250	$265K	0.0%	$37.21	—	COM	35804h106
—	ALTRIA GROUP INC	5,355	$262K	0.0%	$46.21	—	COM	02209s103
—	ZOETIS INC	5,296	$255K	0.0%	$43.19	—	COM	98978v103
UFI	UNIFI INC NEW	7,590	$254K	0.0%	$32.63	+4.8%	COM	904677200
—	KONA GRILL INC	12,400	$241K	0.0%	$19.44	—	COM	50047H201
—	PDL BIOPHARMA INC	37,500	$241K	0.0%	$7.71	—	COM	69329y104
—	CAVIUM NETWORKS INC	3,425	$236K	0.0%	$70.53	—	COM	14964u108
UPS	UNITED PARCEL SERVICE - CL B	2,373	$230K	0.0%	$55.38	+22.3%	COM	911312106
—	CASTLIGHT HEALTH INC CL B	28,300	$230K	0.0%	$7.86	—	COM	14862q100
—	IXYS CORP	14,700	$225K	0.0%	$10.74	—	COM	46600w106
MSTR	MICROSTRATEGY INC	1,285	$219K	0.0%	$17.60	0.0%	COM	594972408
—	MEDIDATA SOLUTIONS	3,950	$215K	0.0%	$54.43	—	COM	58471a105
—	SYNTHETIC BIOLOGICS INC	74,000	$211K	0.0%	$2.85	—	COM	87164u102
—	VODAFONEGROUP PLC NEW	5,691	$207K	0.0%	$36.37	—	COM	92857w308
—	CARDIOVASCULAR SYSTEMS INC	7,625	$202K	0.0%	$26.49	—	COM	141619106
DXCM	DEXCOM INC	2,525	$202K	0.0%	$17.56	0.0%	COM	252131107
WMT	WAL-MART STORES	2,831	$201K	0.0%	$22.54	-7.4%	COM	931142103
—	CALITHERA BIOSCIENCES, INC.	27,250	$195K	0.0%	$7.16	—	COM	13089p101
—	RESOURCES CONNECTION	12,050	$194K	0.0%	$17.33	—	COM	76122q105
—	EXAR CORP	17,900	$175K	0.0%	$10.03	—	COM	300645108
—	POTASH CORP SASKATCHEWAN	5,560	$172K	0.0%	$34.12	—	COM	73755L107
CBKCQ	CHRISTOPHER & BANKS CORP	41,100	$165K	0.0%	$8.19	-33.0%	COM	171046105
—	MIX TELEMATICS LTD ADR	19,900	$155K	0.0%	$6.98	—	COM	60688n102
—	MICROSOFT CORP JAN 20 2017 $33	100	$136K	0.0%	$1360.00	—	CALL	2136649as
—	ALCOA INC	12,000	$134K	0.0%	$9.06	—	COM	013817101
—	FRONTIER COMMUNICATIONS CORP	20,236	$100K	0.0%	$4.14	—	COM	35906a108
—	CELLCEUTIX CORP COM	38,000	$98,000	0.0%	$2.58	—	COM	15115v101
—	TRANSENTERIX INC NEW	31,300	$94,000	0.0%	$3.85	—	COM	89366m201
—	COMCASTCORP NEW CL A	1,149	$69,000	0.0%	$60.05	—	COM	20030n101
—	RIGEL PHARMACEUTICALS	20,000	$64,000	0.0%	$3.64	—	COM	766559603
—	POZEN INC	3,100	$32,000	0.0%	$10.32	—	COM	73941u102
BK	BANK OF NEW YORK MELLON CORP	500	$21,000	0.0%	$32.68	0.0%	COM	064058100
—	AXION INTERNATIONAL	95,714	$11,000	0.0%	$0.49	—	COM	05462d101
—	AMERICAN CAP AGY CORP	500	$9,000	0.0%	$18.00	—	COM	02503x105
—	VASOMEDICAL INC	12,000	$2,000	0.0%	$0.17	—	COM	922321104
—	FURIEX PHARMACEUTICALS INCCONT	38,780	$0	0.0%	—	—	COM	361CVR996
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101
—	GROWLIFE, INC	15,000	$0	0.0%	$0.60	—	COM	39985x104
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	—	—	WT	187cvr907
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	—	—	WT	3458cvr07