Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	198,820	$21.93M	4.3%	$18.02	+45.9%	COM	037833100
GILD	GILEAD SCIENCES INC COM	206,343	$20.26M	4.0%	$41.89	+85.0%	COM	375558103
CME	CME GROUP INC COM	166,972	$15.48M	3.1%	$54.50	+15.8%	COM	12572Q105
—	GOOGLE INC CL C	24,874	$15.13M	3.0%	$541.98	—	COM	38259P706
—	AKAMAI TECHNOLOGIES INC	162,428	$11.22M	2.2%	$42.55	—	COM	00971t101
NKE	NIKE INC CL B	90,984	$11.19M	2.2%	$28.83	+72.0%	COM	654106103
—	BLACKROCK INC COM	35,791	$10.65M	2.1%	$357.41	—	COM	09247X101
—	HARMAN INTL INDS INC NEW COM	104,818	$10.06M	2.0%	$77.24	—	COM	413086109
VFC	V F CORP	143,406	$9.782M	1.9%	$68.44	+0.1%	COM	918204108
—	PAYPAL HOLDINGS INC	259,960	$8.069M	1.6%	$31.04	—	COM	70450y103
DIS	DISNEY WALT CO	78,877	$8.061M	1.6%	$62.19	+60.4%	COM	254687106
—	FORTUNE BRANDS HOMES & SEC INC	154,055	$7.313M	1.5%	$47.28	—	COM	34964c106
QCOM	QUALCOMM INC COM	134,738	$7.239M	1.4%	$45.49	-3.0%	COM	747525103
HON	HONEYWELL INTERNATIONAL INC CO	76,097	$7.206M	1.4%	$55.65	+31.8%	COM	438516106
BMY	BRISTOLMYERS SQUIBB	118,267	$7.002M	1.4%	$28.67	+55.4%	COM	110122108
ABBV	ABBVIE INC COM	126,664	$6.891M	1.4%	$40.35	+5.4%	COM	00287Y109
HOG	HARLEY-DAVIDSON	124,503	$6.835M	1.4%	$61.10	-7.7%	COM	412822108
PNC	PNC BK CORP COM	74,682	$6.662M	1.3%	$52.76	+28.3%	COM	693475105
ECL	ECOLAB INC COM	59,297	$6.506M	1.3%	$77.93	+28.1%	COM	278865100
CVS	CVS CAREMARK CORP	65,158	$6.287M	1.2%	$75.62	+2.9%	COM	126650100
DHR	DANAHER CORP COM	73,495	$6.263M	1.2%	$27.44	+31.2%	COM	235851102
—	NORDSTROM INC	87,105	$6.247M	1.2%	$65.86	—	COM	655664100
EBAY	EBAY INC COM	254,565	$6.222M	1.2%	$20.08	+19.2%	COM	278642103
CSCO	CISCO SYS INC COM	220,893	$5.799M	1.2%	$18.32	+6.8%	COM	17275R102
WFC	WELLS FARGO & CO NEW	110,199	$5.659M	1.1%	$34.77	+18.1%	COM	949746101
—	PERRIGO COMPANY	35,200	$5.536M	1.1%	$158.59	—	COM	g97822103
MLM	MARTIN MARIETTA MATERIALS INC	36,280	$5.513M	1.1%	$149.43	0.0%	COM	573284106
TMO	THERMO FISHER CORP COM	44,816	$5.48M	1.1%	$96.32	+31.2%	COM	883556102
—	MEDTRONIC, PLC	80,778	$5.407M	1.1%	$77.99	—	COM	g5960l103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	40,975	$5.343M	1.1%	$119.25	+14.9%	COM	084670702
MSFT	MICROSOFT CORP	120,520	$5.335M	1.1%	$36.83	+5.7%	COM	594918104
—	EOG RESOURCES INC	71,805	$5.227M	1.0%	$128.48	—	COM	26875p101
AFL	AFLAC INC COM	86,312	$5.017M	1.0%	$22.03	+7.6%	COM	001055102
—	LINKEDIN CORP	25,885	$4.921M	1.0%	$189.77	—	COM	53578A108
GWW	W W GRAINGER INC	22,229	$4.779M	0.9%	$202.55	-6.1%	COM	384802104
HD	HOME DEPOT INC COM	39,220	$4.53M	0.9%	$61.37	+47.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	47,913	$4.473M	0.9%	$63.35	+14.4%	COM	478160104
MDLZ	MONDELEZ INTL INC COM	106,744	$4.469M	0.9%	$23.94	+42.2%	COM	609207105
IBM	INTL BUSINESS MACHINES	30,212	$4.38M	0.9%	$105.59	-9.7%	COM	459200101
XOM	EXXON MOBIL CORP COM	53,652	$3.989M	0.8%	$53.93	-9.0%	COM	30231G102
ORCL	ORACLE CORP COM	104,762	$3.784M	0.8%	$27.88	+18.1%	COM	68389X105
—	TARGET CORPORATION	47,825	$3.762M	0.7%	$69.99	—	COM	87612e106
—	GENERAL ELECTRIC COMPANY	149,068	$3.76M	0.7%	$23.90	—	COM	369604103
—	WHOLE FOODS MARKET INC	117,133	$3.708M	0.7%	$45.48	—	COM	966837106
—	THOMSON CORP COM	89,221	$3.592M	0.7%	$35.12	—	COM	884903105
—	IDEXX LABORATORIES	44,975	$3.34M	0.7%	$74.26	—	COM	45168d104
—	VALEANT PHARMACEUTICALS INTL	18,470	$3.295M	0.7%	$86.08	—	COM	91911k102
—	THE LITTLE BANK, INC	289,922	$3.189M	0.6%	$10.20	—	COM	53700p106
SNA	SNAP ON TOOLS CORP	20,795	$3.139M	0.6%	$125.68	0.0%	COM	833034101
—	CELGENE	28,924	$3.129M	0.6%	$112.29	—	COM	151020104
—	DISCOVERY COMMUNICATIONS INC N	121,021	$2.94M	0.6%	$33.72	—	COM	25470F302
—	LABORATORY CRP OF AMER HLDGS	27,025	$2.931M	0.6%	$107.94	—	COM	50540r409
—	NXP SEMICONDUCTORS NV	32,913	$2.866M	0.6%	$72.19	—	COM	n6596x109
—	DUKE ENERGY CORPORATION NEW	38,672	$2.782M	0.6%	$70.16	—	COM	26441c204
—	MERCK & CO INC NEW	55,127	$2.723M	0.5%	$49.25	—	COM	58933y105
—	INCYTE GENOMICS INC	24,500	$2.703M	0.5%	$22.49	—	COM	45337c102
MMM	3M CO COM	19,048	$2.7M	0.5%	$90.31	-3.1%	COM	88579Y101
—	MEDIVATION INC	62,000	$2.635M	0.5%	$48.23	—	COM	58501n101
UAA	UNDER ARMOUR INC	26,785	$2.592M	0.5%	$37.48	+26.8%	COM	904311107
—	VERIZON COMMUNICATIONS	59,124	$2.572M	0.5%	$48.87	—	COM	92343v104
KHC	KRAFT HEINZ CO.	36,268	$2.56M	0.5%	$47.82	0.0%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY-CL A	13	$2.538M	0.5%	$217889.28	-5.4%	COM	084670108
—	TWITTER INC	94,052	$2.534M	0.5%	$31.42	—	COM	90184l102
BA	BOEING CO	18,970	$2.484M	0.5%	$83.31	+48.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP COM	26,775	$2.383M	0.5%	$108.73	—	COM	913017109
BFH	ALLIANCE DATA SYSTEM CORP	8,950	$2.318M	0.5%	$120.09	+55.5%	COM	018581108
—	ALBANY MOLECULAR RESEARCH INC	131,125	$2.284M	0.5%	$18.75	—	COM	012423109
MCD	MC DONALDS CORP	22,251	$2.192M	0.4%	$72.27	+4.2%	COM	580135101
—	REYNOLDS AMERICAN INC	48,608	$2.152M	0.4%	$50.66	—	COM	761713106
CVX	CHEVRON CORPORATION	26,807	$2.114M	0.4%	$68.67	-21.6%	COM	166764100
CLX	CLOROX COMPANY	18,184	$2.101M	0.4%	$66.79	+25.6%	COM	189054109
AXP	AMERICAN EXPRESS CO COM	27,832	$2.064M	0.4%	$59.62	+11.1%	COM	025816109
—	GOOGLE INC CLASS A VTG VOTING	3,221	$2.056M	0.4%	$885.32	—	COM	38259p508
MAT	MATTEL INC	95,501	$2.011M	0.4%	$24.54	-4.7%	COM	577081102
PAYX	PAYCHEX INC	41,877	$1.995M	0.4%	$27.01	+26.3%	COM	704326107
DRI	DARDEN RESTAURANTS INC	28,143	$1.929M	0.4%	$31.67	+49.0%	COM	237194105
—	WASTE MANAGEMENT INC DEL	38,500	$1.917M	0.4%	$43.02	—	COM	94106l109
—	FORTINET INC	44,435	$1.888M	0.4%	$35.21	—	COM	34959e109
SUPN	SUPERNUS PHARMACEUTICALS INC	133,075	$1.867M	0.4%	$7.34	+153.3%	COM	868459108
PEP	PEPSICO INCORPORATED	19,734	$1.861M	0.4%	$56.20	+23.7%	COM	713448108
PG	PROCTER & GAMBLE	25,828	$1.858M	0.4%	$55.72	+1.1%	COM	742718109
SLB	SCHLUMBERGER LTD COM	26,682	$1.84M	0.4%	$58.09	+1.4%	COM	806857108
—	ZOE'S KITCHEN INC	45,605	$1.801M	0.4%	$31.34	—	COM	98979j109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	31,762	$1.793M	0.4%	$53.01	—	COM	881624209
—	COACH INC	61,535	$1.78M	0.4%	$38.94	—	COM	189754104
—	STANDARD & POOR'S DEP RCPTS	9,029	$1.73M	0.3%	$189.87	—	COM	78462f103
—	KINDER MORGAN INC	60,474	$1.674M	0.3%	$37.21	—	COM	49456b101
—	DEPOMED INC	81,575	$1.538M	0.3%	$20.67	—	COM	249908104
—	PPL CORPORATION	46,432	$1.527M	0.3%	$31.80	—	COM	69351t106
KO	COCA COLA COMPANY	37,425	$1.501M	0.3%	$28.18	+2.3%	COM	191216100
—	BB & T	41,758	$1.487M	0.3%	$36.66	—	COM	054937107
—	FLEETMATICS GROUP LTD	30,070	$1.476M	0.3%	$33.53	—	COM	g35569105
CMI	CUMMINS INC	13,299	$1.444M	0.3%	$105.97	-12.3%	COM	231021106
—	ADVAXIS INC	141,200	$1.444M	0.3%	$11.21	—	COM	007624208
PRLB	PROTO LABS INC	21,205	$1.421M	0.3%	$69.91	+1.9%	COM	743713109
—	BAXALTA INC.	44,567	$1.404M	0.3%	$31.50	—	COM	07177m103
—	SYNCHRONOSS TECHNOLOGIES INC	42,250	$1.386M	0.3%	$37.05	—	COM	87157b103
—	COSTAR GROUP	7,750	$1.341M	0.3%	$142.62	—	COM	22160n109
—	INTRA CELLULAR THERAPIES INC	33,200	$1.329M	0.3%	$40.03	—	COM	46116x101
—	VERTEX PHARMACEUTICALS	12,440	$1.296M	0.3%	$75.21	—	COM	92532f100
RY	ROYAL BANK OF CANADA	23,394	$1.293M	0.3%	$66.54	-14.4%	COM	780087102
—	XOOM CORP	51,750	$1.288M	0.3%	$21.00	—	COM	98419q101
—	AT&T INC.	39,056	$1.273M	0.3%	$34.30	—	COM	00206r102
DVY	ISHARES TR DOW JONES SEL DIVID	17,400	$1.266M	0.3%	$67.64	—	COM	464287168
NSC	NORFOLK SOUTHERN CORP	16,499	$1.261M	0.3%	$60.86	+7.0%	COM	655844108
—	NEKTAR THERAPEUTICS	114,300	$1.252M	0.2%	$11.55	—	COM	640268108
—	PRECISION CASTPARTS CORP	5,260	$1.208M	0.2%	$226.04	—	COM	740189105
INSM	INSMED INC	64,729	$1.202M	0.2%	$10.60	+135.6%	COM	457669307
—	SHIRE PLC SPONS ADR ISIN#US824	5,500	$1.129M	0.2%	$95.09	—	COM	82481r106
—	BIODELIVERY SERVICES INTERNATI	199,375	$1.109M	0.2%	$10.21	—	COM	09060j106
—	ULTRAGENYX PHARMACEUTICAL INC	11,455	$1.103M	0.2%	$48.49	—	COM	90400d108
—	PUMA BIOTECHNOLOGY INC	14,395	$1.085M	0.2%	$63.55	—	COM	74587v107
—	ADVISORY BOARD COMPANY	23,475	$1.069M	0.2%	$45.54	—	COM	00762w107
—	QLT INC	398,700	$1.061M	0.2%	$4.04	—	COM	746927102
PFE	PFIZER INC	33,094	$1.04M	0.2%	$17.30	+19.1%	COM	717081103
INTC	INTEL CORP	33,481	$1.009M	0.2%	$18.06	+25.3%	COM	458140100
—	JAZZ PHARMACEUTICALS PLC	7,150	$950K	0.2%	$68.73	—	COM	g50871105
BAC	BANK OF AMERICA CORP	59,614	$929K	0.2%	$10.14	+32.5%	COM	060505104
—	KYTHERA BIOPHARMACEUTICALS	12,325	$924K	0.2%	$75.29	—	COM	501570105
—	VOCERA COMMUNICATIONS	74,650	$852K	0.2%	$12.85	—	COM	92857f107
GD	GENERAL DYNAMICS CRP	5,940	$820K	0.2%	$57.44	+101.0%	COM	369550108
—	ALIBABA GROUP LTD SPR ADR	13,405	$790K	0.2%	$82.28	—	COM	01609w102
—	BIOCRYST PHARMACEUTICALS	69,000	$787K	0.2%	$2.20	—	COM	09058v103
LOW	LOWE'S COS	11,275	$777K	0.2%	$41.71	+36.5%	COM	548661107
—	JPMORGAN CHASE & CO	12,423	$758K	0.2%	$53.92	—	COM	46625h100
—	ISIS PHARMACEUTICALS	18,612	$753K	0.1%	$26.87	—	COM	464330109
—	PROOFPOINT INC	12,350	$745K	0.1%	$39.02	—	COM	743424103
—	DUPONT	15,177	$732K	0.1%	$53.96	—	COM	263534109
—	XENCOR, INC.	56,900	$696K	0.1%	$16.88	—	COM	98401f105
—	HOMEAWAY, INC.	26,075	$692K	0.1%	$26.54	—	COM	43739q100
—	GENERAL MOTORS	21,320	$640K	0.1%	$32.00	—	COM	37045v100
—	PRAXAIR INC COM	5,885	$599K	0.1%	$129.56	—	COM	74005P104
PM	PHILIP MORRIS INTL INC	7,447	$591K	0.1%	$49.10	-0.4%	COM	718172109
—	DIAGEO PLC-SPON ADR	5,485	$591K	0.1%	$116.98	—	COM	25243q205
—	CONOCOPHILLIPS	11,971	$574K	0.1%	$60.92	—	COM	20825c104
RGEN	REPLIGEN CORP	20,000	$558K	0.1%	$8.40	+330.3%	COM	759916109
—	VITAE PHARMACEUTICALS, INC	50,000	$551K	0.1%	$11.02	—	COM	92847n103
ANIP	ANI PHARMACEUTICALS	13,180	$521K	0.1%	$59.51	-4.4%	COM	00182C103
—	HEALTHSTREAM INC	23,839	$520K	0.1%	$26.48	—	COM	42222n103
CAT	CATERPILLAR INC	7,768	$507K	0.1%	$63.83	-7.4%	COM	149123101
—	ELLIE MAE INC	7,600	$506K	0.1%	$27.36	—	COM	28849p100
—	BLACKHAWK NETWORK HOLDINGS	11,007	$467K	0.1%	$41.16	—	COM	09238e104
—	ARIAD PHARMACEUTICALS	79,250	$463K	0.1%	$12.86	—	COM	04033a100
—	DOW CHEMICAL	10,935	$463K	0.1%	$33.15	—	COM	260543103
GHM	GRAHAM CORPORATION	26,175	$462K	0.1%	$22.80	-31.0%	COM	384556106
—	BANK OF THE OZARKS, INC	10,150	$444K	0.1%	$38.99	—	COM	063904106
—	FIBROGEN INC	20,000	$438K	0.1%	$23.50	—	COM	31572q808
—	DISCOVER FINL SVCS INC	8,400	$437K	0.1%	$47.79	—	COM	254709108
—	ON ASSIGNMENT INC	11,450	$423K	0.1%	$28.02	—	COM	682159108
—	BNC BANCORP	18,407	$409K	0.1%	$18.09	—	COM	05566t101
—	AARONS INC CL A	11,250	$406K	0.1%	$28.00	—	COM	002535300
—	INTREXON CORP COM NPV	12,700	$404K	0.1%	$21.38	—	COM	46122t102
—	HALOZYME THERAPEUTICS INC	30,000	$403K	0.1%	$13.43	—	COM	40637h109
SYK	STRYKER CORP	4,270	$402K	0.1%	$58.49	+50.3%	COM	863667101
—	HORIZON PHARMA PLC	20,000	$396K	0.1%	$19.80	—	COM	g4617b105
—	QLIK TECHNOLOGIES	10,750	$392K	0.1%	$28.53	—	COM	74733t105
LNC	LINCOLN NATIONAL CORP	8,174	$388K	0.1%	$24.77	+47.1%	COM	534187109
—	DOMINION RES INC VA NEW	5,463	$384K	0.1%	$70.87	—	COM	25746u109
AYI	ACUITY BRANDS	2,125	$373K	0.1%	$85.47	+119.9%	COM	00508Y102
MSTR	MICROSTRATEGY INC	1,895	$372K	0.1%	$18.32	+8.2%	COM	594972408
—	WILLIAM LYON HOMES	18,000	$371K	0.1%	$20.61	—	COM	552074700
—	OMNICELL INC	11,775	$366K	0.1%	$23.10	—	COM	68213n109
—	CALITHERA BIOSCIENCES, INC.	66,950	$364K	0.1%	$6.14	—	COM	13089p101
—	COSTCO WHOLESALE	2,515	$363K	0.1%	$113.17	—	COM	22160k105
—	WALGREENS BOOTS ALLIANCE INC.	4,343	$361K	0.1%	$76.16	—	COM	931427108
—	NATIONAL OILWELL VARCO	9,576	$361K	0.1%	$68.60	—	COM	637071101
—	RAVEN MOON ENT INC	21,000	$356K	0.1%	$16.95	—	COM	754212108
—	FIVE BELOW	10,450	$351K	0.1%	$33.59	—	COM	33829m101
CAH	CARDINAL HEALTH INC	4,500	$346K	0.1%	$32.61	+91.0%	COM	14149Y108
ATRO	ASTRONICS CORP	8,500	$344K	0.1%	$33.89	+7.1%	COM	046433108
AMGN	AMGEN INC COM	2,462	$341K	0.1%	$74.72	+55.6%	COM	031162100
—	SYNERGY RESOURCES	34,700	$340K	0.1%	$10.11	—	COM	87164p103
ITW	ILLINOIS TOOL WORKS	4,109	$338K	0.1%	$51.41	+32.9%	COM	452308109
PSX	PHILLIPS 66	4,367	$336K	0.1%	$42.65	+26.7%	COM	718546104
—	SKYWORKS SOLUTIONS INC	3,800	$320K	0.1%	$21.89	—	COM	83088m102
SGMO	SANGAMO BIOSCIENCES INC	56,000	$316K	0.1%	$8.95	-7.9%	COM	800677106
—	SPS COMMERCE INC	4,625	$314K	0.1%	$67.16	—	COM	78463m107
—	PRIVATE BANCORP INC	8,125	$311K	0.1%	$38.28	—	COM	742962103
—	HEWLETT-PACKARD CO	12,050	$308K	0.1%	$26.50	—	COM	428236103
—	SPECTRA ENERGY CORP	11,621	$305K	0.1%	$37.60	—	COM	847560109
—	FEDEXCORP	2,100	$302K	0.1%	$165.31	—	COM	31428x106
SO	SOUTHERN CO	6,744	$301K	0.1%	$26.98	+5.0%	COM	842587107
—	CAPITAL ONE FINANCIAL	4,100	$297K	0.1%	$64.19	—	COM	14040h105
—	PERFORMANCE SPORTS GROUP LTD	21,900	$294K	0.1%	$13.42	—	COM	71377G100
AEP	AMER ELEC PWR INC COM	5,150	$293K	0.1%	$30.90	+24.4%	COM	025537101
—	DONNELLEYR R & SONS	20,046	$292K	0.1%	$14.02	—	COM	257867101
—	ALTRIA GROUP INC	5,355	$291K	0.1%	$46.21	—	COM	02209s103
—	THRESHOLD PHARMACEUTICALS	70,000	$285K	0.1%	$4.27	—	COM	885807206
—	E M C CORP MASS	11,290	$273K	0.1%	$26.34	—	COM	268648102
—	MEDIDATA SOLUTIONS	6,325	$266K	0.1%	$49.78	—	COM	58471a105
—	iSHARE MSCI TAIWAN	20,000	$263K	0.1%	$13.30	—	ADR	464286731
CHGG	CHEGG INC	35,300	$255K	0.1%	$7.92	0.0%	COM	163092109
—	NOVADAQ TECHNOLOGIES	23,900	$249K	0.0%	$13.93	—	COM	66987g102
—	JOHNSON CONTROLS INC	6,000	$248K	0.0%	$38.00	—	COM	478366107
—	FITBIT INC CL A	6,500	$245K	0.0%	$37.69	—	COM	33812l102
—	METLIFE INC	5,014	$236K	0.0%	$53.77	—	COM	59156r108
UPS	UNITED PARCEL SERVICE - CL B	2,373	$234K	0.0%	$55.38	+22.4%	COM	911312106
UFI	UNIFI INC NEW	7,590	$226K	0.0%	$32.63	-6.9%	COM	904677200
—	BOULDER BRANDS INC COM	27,200	$223K	0.0%	$8.20	—	COM	101405108
—	ZOETIS INC	5,296	$218K	0.0%	$43.19	—	COM	98978v103
—	CAVIUM NETWORKS INC	3,500	$215K	0.0%	$70.33	—	COM	14964u108
—	PRESS GANEY HOLDINGS INC	7,100	$210K	0.0%	$29.58	—	COM	74113L102
DXCM	DEXCOM INC	2,400	$206K	0.0%	$17.56	+27.0%	COM	252131107
—	DEVON ENERGY CP NEW	5,482	$204K	0.0%	$61.80	—	COM	25179m103
—	JANUS CAPITAL GROUP INC	15,000	$204K	0.0%	$16.58	—	COM	47102x105
OSUR	ORASURE TECHNOLOGIES	44,550	$198K	0.0%	$5.90	-11.5%	COM	68554V108
—	TRINITY BIOTECH PLC	17,200	$197K	0.0%	$22.33	—	COM	896438306
—	IXYS CORP	17,300	$193K	0.0%	$10.81	—	COM	46600w106
—	PDL BIOPHARMA INC	37,500	$189K	0.0%	$7.71	—	COM	69329y104
—	SYNTHETIC BIOLOGICS INC	74,000	$168K	0.0%	$2.85	—	COM	87164u102
—	STAGE STORES INC	16,500	$162K	0.0%	$20.36	—	COM	85254c305
—	BIOTELEMETRY INC	12,650	$155K	0.0%	$12.25	—	COM	090672106
ATEN	A10 NETWORKS INC	24,000	$144K	0.0%	$5.89	0.0%	COM	002121101
—	TUESDAY MORNING CORP	23,150	$125K	0.0%	$14.94	—	COM	899035505
—	MICROSOFT CORP JAN 20 2017 $33	100	$114K	0.0%	$1360.00	—	CALL	2136649as
—	FRONTIER COMMUNICATIONS CORP	20,119	$96,000	0.0%	$4.14	—	COM	35906a108
—	TRANSENTERIX INC NEW	38,700	$87,000	0.0%	$3.54	—	COM	89366m201
—	MIX TELEMATICS LTD ADR	15,200	$80,000	0.0%	$6.98	—	COM	60688n102
—	TRUECAR, INC.	14,550	$76,000	0.0%	$12.01	—	COM	89785l107
CDXS	CODEXIS INC	19,300	$65,000	0.0%	$3.73	0.0%	COM	192005106
—	COMCASTCORP NEW CL A	1,149	$65,000	0.0%	$60.05	—	COM	20030n101
—	CASTLIGHT HEALTH INC CL B	14,000	$59,000	0.0%	$7.86	—	COM	14862q100
—	CELLCEUTIX CORP COM	38,000	$55,000	0.0%	$2.58	—	COM	15115v101
—	RIGEL PHARMACEUTICALS	20,000	$49,000	0.0%	$3.64	—	COM	766559603
—	SUNESIS PHARMACEUTICALS INC	50,000	$41,000	0.0%	$0.82	—	COM	867328601
—	POZEN INC	3,100	$18,000	0.0%	$10.32	—	COM	73941u102
—	AMERICAN CAP AGY CORP	500	$9,000	0.0%	$18.00	—	COM	02503x105
—	AXION INTERNATIONAL	95,714	$8,000	0.0%	$0.49	—	COM	05462d101
—	VASOMEDICAL INC	12,000	$2,000	0.0%	$0.17	—	COM	922321104
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	—	—	WT	3458cvr07
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	—	—	WT	187cvr907
—	GROWLIFE, INC	15,000	$0	0.0%	$0.60	—	COM	39985x104
—	FURIEX PHARMACEUTICALS INCCONT	38,780	$0	0.0%	—	—	COM	361CVR996