Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	198,258	$20.87M	4.1%	$18.02	+42.8%	COM	037833100
GILD	GILEAD SCIENCES INC COM	204,653	$20.71M	4.1%	$41.89	+74.0%	COM	375558103
—	ALPHABET INC CAP STK CL C	24,120	$18.3M	3.6%	$758.87	—	COM	02079k107
CME	CME GROUP INC COM	165,067	$14.96M	2.9%	$54.50	+15.6%	COM	12572Q105
—	BLACKROCK INC COM	35,891	$12.22M	2.4%	$357.41	—	COM	09247X101
NKE	NIKE INC CL B	166,120	$10.38M	2.0%	$41.42	+36.8%	COM	654106103
—	HARMAN INTL INDS INC NEW COM	108,438	$10.22M	2.0%	$77.81	—	COM	413086109
—	PAYPAL HOLDINGS INC	267,480	$9.683M	1.9%	$31.18	—	COM	70450y103
MSFT	MICROSOFT CORP	166,857	$9.257M	1.8%	$39.36	+16.7%	COM	594918104
—	FORTUNE BRANDS HOMES & SEC INC	145,615	$8.082M	1.6%	$47.28	—	COM	34964c106
—	AKAMAI TECHNOLOGIES INC	152,503	$8.026M	1.6%	$42.55	—	COM	00971t101
DIS	DISNEY WALT CO	75,172	$7.899M	1.6%	$62.19	+64.4%	COM	254687106
ABBV	ABBVIE INC COM	132,045	$7.822M	1.5%	$40.25	-5.7%	COM	00287Y109
BMY	BRISTOLMYERS SQUIBB	111,807	$7.691M	1.5%	$28.67	+62.9%	COM	110122108
MLM	MARTIN MARIETTA MATERIALS INC	55,618	$7.596M	1.5%	$146.28	-4.0%	COM	573284106
HON	HONEYWELL INTERNATIONAL INC CO	70,728	$7.326M	1.4%	$55.65	+33.5%	COM	438516106
PNC	PNC BK CORP COM	71,052	$6.772M	1.3%	$52.76	+27.4%	COM	693475105
DHR	DANAHER CORP COM	70,515	$6.549M	1.3%	$27.44	+39.3%	COM	235851102
ECL	ECOLAB INC COM	57,057	$6.526M	1.3%	$77.93	+35.0%	COM	278865100
WFC	WELLS FARGO & CO NEW	115,230	$6.264M	1.2%	$35.03	+16.6%	COM	949746101
TMO	THERMO FISHER CORP COM	43,336	$6.147M	1.2%	$96.32	+34.4%	COM	883556102
CSCO	CISCO SYS INC COM	225,433	$6.122M	1.2%	$18.36	+9.8%	COM	17275R102
QCOM	QUALCOMM INC COM	120,237	$6.01M	1.2%	$45.49	-12.1%	COM	747525103
EBAY	EBAY INC COM	205,205	$5.639M	1.1%	$20.08	+22.4%	COM	278642103
—	MEDTRONIC, PLC	73,147	$5.626M	1.1%	$77.99	—	COM	g5960l103
CVS	CVS CAREMARK CORP	56,878	$5.561M	1.1%	$75.62	-4.0%	COM	126650100
—	LINKEDIN CORP	24,135	$5.432M	1.1%	$189.77	—	COM	53578A108
AFL	AFLAC INC COM	88,230	$5.285M	1.0%	$22.08	+11.1%	COM	001055102
—	NORDSTROM INC	105,990	$5.279M	1.0%	$63.00	—	COM	655664100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	39,581	$5.226M	1.0%	$119.25	+12.5%	COM	084670702
JNJ	JOHNSON & JOHNSON	49,138	$5.047M	1.0%	$63.66	+19.3%	COM	478160104
—	GENERAL ELECTRIC COMPANY	160,635	$5.004M	1.0%	$24.42	—	COM	369604103
—	PERRIGO COMPANY	34,243	$4.955M	1.0%	$158.59	—	COM	g97822103
—	EOG RESOURCES INC	68,760	$4.868M	1.0%	$128.48	—	COM	26875p101
MDLZ	MONDELEZ INTL INC COM	105,644	$4.737M	0.9%	$23.94	+48.2%	COM	609207105
HD	HOME DEPOT INC COM	35,295	$4.668M	0.9%	$61.37	+62.9%	COM	437076102
GWW	W W GRAINGER INC	22,889	$4.637M	0.9%	$201.75	-13.3%	COM	384802104
IBM	INTL BUSINESS MACHINES	31,117	$4.282M	0.8%	$105.07	-16.7%	COM	459200101
XOM	EXXON MOBIL CORP COM	53,504	$4.171M	0.8%	$53.93	-4.7%	COM	30231G102
ORCL	ORACLE CORP COM	103,287	$3.773M	0.7%	$27.88	+17.7%	COM	68389X105
—	THE LITTLE BANK, INC	304,417	$3.729M	0.7%	$10.30	—	COM	53700p106
BFH	ALLIANCE DATA SYSTEM CORP	13,360	$3.695M	0.7%	$144.93	+34.8%	COM	018581108
—	THOMSON CORP COM	92,157	$3.488M	0.7%	$35.21	—	COM	884903105
—	IDEXX LABORATORIES	47,740	$3.482M	0.7%	$74.19	—	COM	45168d104
—	TARGET CORPORATION	47,091	$3.419M	0.7%	$69.99	—	COM	87612e106
SNA	SNAP ON TOOLS CORP	19,890	$3.41M	0.7%	$125.68	+4.2%	COM	833034101
—	LABORATORY CRP OF AMER HLDGS	26,785	$3.312M	0.7%	$107.94	—	COM	50540r409
—	WHOLE FOODS MARKET INC	97,248	$3.257M	0.6%	$45.48	—	COM	966837106
—	MERCK & CO INC NEW	59,635	$3.15M	0.6%	$49.52	—	COM	58933y105
PG	PROCTER & GAMBLE	39,213	$3.114M	0.6%	$56.47	+2.6%	COM	742718109
—	VERIZON COMMUNICATIONS	65,338	$3.02M	0.6%	$48.62	—	COM	92343v104
—	MEDIVATION INC	62,000	$2.997M	0.6%	$48.23	—	COM	58501n101
MAT	MATTEL INC	107,510	$2.921M	0.6%	$24.55	+0.2%	COM	577081102
KHC	KRAFT HEINZ CO.	40,149	$2.921M	0.6%	$47.74	-1.5%	COM	500754106
UAA	UNDER ARMOUR INC	35,945	$2.898M	0.6%	$39.55	+15.3%	COM	904311107
—	FITBIT INC CL A	96,240	$2.848M	0.6%	$30.14	—	COM	33812l102
BA	BOEING CO	19,670	$2.844M	0.6%	$84.93	+51.7%	COM	097023105
CVX	CHEVRON CORPORATION	29,893	$2.689M	0.5%	$67.61	-13.6%	COM	166764100
—	INCYTE GENOMICS INC	24,000	$2.602M	0.5%	$22.49	—	COM	45337c102
—	ALBANY MOLECULAR RESEARCH INC	130,675	$2.594M	0.5%	$18.75	—	COM	012423109
MCD	MC DONALDS CORP	21,668	$2.56M	0.5%	$72.27	+20.7%	COM	580135101
—	DUKE ENERGY CORPORATION NEW	35,852	$2.559M	0.5%	$70.16	—	COM	26441c204
MMM	3M CO COM	16,698	$2.516M	0.5%	$90.31	+2.0%	COM	88579Y101
—	REYNOLDS AMERICAN INC	54,475	$2.514M	0.5%	$50.18	—	COM	761713106
—	DISCOVERY COMMUNICATIONS INC N	99,631	$2.513M	0.5%	$33.72	—	COM	25470F302
PAYX	PAYCHEX INC	47,139	$2.493M	0.5%	$28.30	+36.2%	COM	704326107
—	UNITED TECHNOLOGIES CORP COM	25,595	$2.459M	0.5%	$108.73	—	COM	913017109
—	WASTE MANAGEMENT INC DEL	44,782	$2.39M	0.5%	$44.47	—	COM	94106l109
—	FORTINET INC	76,395	$2.381M	0.5%	$33.52	—	COM	34959e109
—	ALPHABET INC CAP STK CL A	3,044	$2.368M	0.5%	$777.92	—	COM	02079k305
—	COACH INC	70,639	$2.312M	0.5%	$38.14	—	COM	189754104
—	TWITTER INC	99,087	$2.293M	0.5%	$31.00	—	COM	90184l102
—	CELGENE	18,889	$2.262M	0.4%	$112.29	—	COM	151020104
CLX	CLOROX COMPANY	17,750	$2.251M	0.4%	$66.79	+39.7%	COM	189054109
—	NEKTAR THERAPEUTICS	121,300	$2.044M	0.4%	$11.86	—	COM	640268108
VFC	V F CORP	32,230	$2.006M	0.4%	$68.44	-8.8%	COM	918204108
DRI	DARDEN RESTAURANTS INC	30,460	$1.938M	0.4%	$32.58	+33.7%	COM	237194105
—	STANDARD & POOR'S DEP RCPTS	9,478	$1.932M	0.4%	$190.54	—	COM	78462f103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	29,001	$1.903M	0.4%	$53.01	—	COM	881624209
—	ENDO INTERNATIONAL PLC	31,045	$1.901M	0.4%	$61.23	—	COM	g30401106
—	NXP SEMICONDUCTORS NV	22,465	$1.893M	0.4%	$72.19	—	COM	n6596x109
—	VALEANT PHARMACEUTICALS INTL	18,470	$1.877M	0.4%	$86.08	—	COM	91911k102
AXP	AMERICAN EXPRESS CO COM	26,332	$1.832M	0.4%	$59.62	+5.5%	COM	025816109
—	PPL CORPORATION	52,742	$1.8M	0.4%	$32.08	—	COM	69351t106
BRK/A	BERKSHIRE HATHAWAY-CL A	9	$1.78M	0.4%	$217889.28	-7.6%	COM	084670108
PEP	PEPSICO INCORPORATED	17,729	$1.771M	0.3%	$56.20	+30.7%	COM	713448108
—	INTRA CELLULAR THERAPIES INC	32,475	$1.747M	0.3%	$40.03	—	COM	46116x101
—	BAXALTA INC.	43,892	$1.713M	0.3%	$31.50	—	COM	07177m103
SLB	SCHLUMBERGER LTD COM	24,442	$1.705M	0.3%	$58.09	-3.4%	COM	806857108
SUPN	SUPERNUS PHARMACEUTICALS INC	124,650	$1.675M	0.3%	$7.34	+110.7%	COM	868459108
KO	COCA COLA COMPANY	36,605	$1.573M	0.3%	$28.18	+9.5%	COM	191216100
—	AT&T INC.	45,486	$1.565M	0.3%	$34.31	—	COM	00206r102
—	COSTAR GROUP	7,275	$1.504M	0.3%	$142.62	—	COM	22160n109
HOG	HARLEY-DAVIDSON	32,800	$1.489M	0.3%	$61.10	-19.4%	COM	412822108
—	SYNCHRONOSS TECHNOLOGIES INC	41,650	$1.467M	0.3%	$37.05	—	COM	87157b103
—	ADVAXIS INC	144,900	$1.458M	0.3%	$11.19	—	COM	007624208
—	VERTEX PHARMACEUTICALS	11,570	$1.456M	0.3%	$75.21	—	COM	92532f100
—	DEPOMED INC	79,350	$1.438M	0.3%	$20.67	—	COM	249908104
PRLB	PROTO LABS INC	21,905	$1.395M	0.3%	$69.74	-7.5%	COM	743713109
—	ADVISORY BOARD COMPANY	27,850	$1.382M	0.3%	$46.18	—	COM	00762w107
—	FLEETMATICS GROUP LTD	26,745	$1.358M	0.3%	$33.53	—	COM	g35569105
DVY	ISHARES TR DOW JONES SEL DIVID	17,350	$1.304M	0.3%	$67.64	—	COM	464287168
—	ULTRAGENYX PHARMACEUTICAL INC	11,455	$1.285M	0.3%	$48.49	—	COM	90400d108
NSC	NORFOLK SOUTHERN CORP	14,999	$1.269M	0.2%	$60.86	+13.6%	COM	655844108
—	ZOE'S KITCHEN INC	44,655	$1.249M	0.2%	$31.34	—	COM	98979j109
—	PRECISION CASTPARTS CORP	5,260	$1.22M	0.2%	$226.04	—	COM	740189105
—	PUMA BIOTECHNOLOGY INC	14,745	$1.156M	0.2%	$63.91	—	COM	74587v107
IONS	IONIS PHARMACEUTICALS INC	18,612	$1.153M	0.2%	$53.96	0.0%	COM	462222100
—	SHIRE PLC SPONS ADR ISIN#US824	5,500	$1.128M	0.2%	$95.09	—	COM	82481r106
INSM	INSMED INC	60,329	$1.095M	0.2%	$10.60	+66.3%	COM	457669307
—	BB & T	27,790	$1.051M	0.2%	$36.66	—	COM	054937107
PFE	PFIZER INC	32,484	$1.048M	0.2%	$17.30	+17.8%	COM	717081103
—	DUPONT	15,377	$1.024M	0.2%	$54.12	—	COM	263534109
—	BIODELIVERY SERVICES INTERNATI	212,175	$1.016M	0.2%	$9.88	—	COM	09060j106
—	JAZZ PHARMACEUTICALS PLC	7,150	$1.005M	0.2%	$68.73	—	COM	g50871105
BAC	BANK OF AMERICA CORP	59,214	$997K	0.2%	$10.14	+33.7%	COM	060505104
—	QLT INC	369,200	$982K	0.2%	$4.04	—	COM	746927102
INTC	INTEL CORP	28,414	$979K	0.2%	$18.06	+47.5%	COM	458140100
—	VITAE PHARMACEUTICALS, INC	50,000	$905K	0.2%	$11.02	—	COM	92847n103
—	VOCERA COMMUNICATIONS	71,050	$867K	0.2%	$12.85	—	COM	92857f107
RY	ROYAL BANK OF CANADA	15,923	$853K	0.2%	$66.54	-15.7%	COM	780087102
GD	GENERAL DYNAMICS CRP	5,940	$815K	0.2%	$57.44	+99.6%	COM	369550108
—	JPMORGAN CHASE & CO	12,223	$807K	0.2%	$53.92	—	COM	46625h100
—	XENCOR, INC.	53,000	$775K	0.2%	$16.88	—	COM	98401f105
—	GENERAL MOTORS	21,320	$725K	0.1%	$32.00	—	COM	37045v100
—	PROOFPOINT INC	11,000	$715K	0.1%	$39.02	—	COM	743424103
—	BIOCRYST PHARMACEUTICALS	69,000	$712K	0.1%	$2.20	—	COM	09058v103
ANIP	ANI PHARMACEUTICALS	13,880	$626K	0.1%	$58.68	-26.6%	COM	00182C103
—	EXPEDIA INC NEW	4,998	$621K	0.1%	$124.25	—	COM	30212p303
—	DIAGEO PLC-SPON ADR	5,698	$621K	0.1%	$116.68	—	COM	25243q205
—	FIBROGEN INC	20,000	$609K	0.1%	$23.50	—	COM	31572q808
PM	PHILIP MORRIS INTL INC	6,767	$595K	0.1%	$49.10	+6.5%	COM	718172109
—	PRAXAIR INC COM	5,785	$592K	0.1%	$129.56	—	COM	74005P104
LOW	LOWE'S COS	7,775	$591K	0.1%	$41.71	+48.0%	COM	548661107
RGEN	REPLIGEN CORP	20,000	$566K	0.1%	$8.40	+243.4%	COM	759916109
—	DOW CHEMICAL	10,935	$563K	0.1%	$33.15	—	COM	260543103
—	SCANA CORP	8,959	$542K	0.1%	$60.50	—	COM	80589m102
—	HALOZYME THERAPEUTICS INC	30,000	$520K	0.1%	$13.43	—	COM	40637h109
—	ON ASSIGNMENT INC	11,250	$506K	0.1%	$28.02	—	COM	682159108
—	HEALTHSTREAM INC	22,639	$498K	0.1%	$26.48	—	COM	42222n103
CAT	CATERPILLAR INC	7,328	$498K	0.1%	$63.83	-14.5%	COM	149123101
SGMO	SANGAMO BIOSCIENCES INC	53,500	$489K	0.1%	$8.95	-13.9%	COM	800677106
—	BLACKHAWK NETWORK HOLDINGS	11,007	$487K	0.1%	$41.16	—	COM	09238e104
—	CONOCOPHILLIPS	10,221	$477K	0.1%	$60.92	—	COM	20825c104
—	BANK OF THE OZARKS, INC	9,625	$476K	0.1%	$38.99	—	COM	063904106
PCRX	PACIRA PHARMACEUTICALS INC	6,200	$476K	0.1%	$56.62	0.0%	COM	695127100
—	WILLIAM LYON HOMES	28,300	$467K	0.1%	$19.12	—	COM	552074700
—	ELLIE MAE INC	7,375	$444K	0.1%	$27.36	—	COM	28849p100
—	BNC BANCORP	17,407	$442K	0.1%	$18.09	—	COM	05566t101
—	HORIZON PHARMA PLC	20,000	$433K	0.1%	$19.80	—	COM	g4617b105
—	ARIAD PHARMACEUTICALS	68,600	$429K	0.1%	$12.86	—	COM	04033a100
—	INTREXON CORP COM NPV	14,000	$422K	0.1%	$22.19	—	COM	46122t102
ATRO	ASTRONICS CORP	10,269	$418K	0.1%	$32.88	-14.8%	COM	046433108
AYI	ACUITY BRANDS	1,780	$416K	0.1%	$85.47	+145.8%	COM	00508Y102
—	DISCOVER FINL SVCS INC	7,700	$413K	0.1%	$47.79	—	COM	254709108
—	CALITHERA BIOSCIENCES, INC.	53,250	$408K	0.1%	$6.14	—	COM	13089p101
—	COSTCO WHOLESALE	2,515	$406K	0.1%	$113.17	—	COM	22160k105
CAH	CARDINAL HEALTH INC	4,500	$402K	0.1%	$32.61	+95.1%	COM	14149Y108
AMGN	AMGEN INC COM	2,462	$400K	0.1%	$74.72	+55.9%	COM	031162100
GHM	GRAHAM CORPORATION	22,875	$385K	0.1%	$22.80	-33.1%	COM	384556106
ITW	ILLINOIS TOOL WORKS	4,109	$381K	0.1%	$51.41	+38.9%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC.	4,281	$365K	0.1%	$76.16	—	COM	931427108
—	BOULDER BRANDS INC COM	31,600	$347K	0.1%	$8.59	—	COM	101405108
LNC	LINCOLN NATIONAL CORP	6,558	$330K	0.1%	$24.77	+44.1%	COM	534187109
—	PRIVATE BANCORP INC	7,925	$325K	0.1%	$38.28	—	COM	742962103
—	SPS COMMERCE INC	4,525	$318K	0.1%	$67.16	—	COM	78463m107
SYK	STRYKER CORP	3,420	$318K	0.1%	$58.49	+45.7%	COM	863667101
—	NATIONAL OILWELL VARCO	9,481	$318K	0.1%	$68.60	—	COM	637071101
—	FEDEXCORP	2,100	$313K	0.1%	$165.31	—	COM	31428x106
PSX	PHILLIPS 66	3,821	$313K	0.1%	$42.65	+38.5%	COM	718546104
—	ALTRIA GROUP INC	5,355	$312K	0.1%	$46.21	—	COM	02209s103
AEP	AMER ELEC PWR INC COM	5,150	$300K	0.1%	$30.90	+28.3%	COM	025537101
—	CAPITAL ONE FINANCIAL	4,100	$296K	0.1%	$64.19	—	COM	14040h105
—	DONNELLEYR R & SONS	20,046	$295K	0.1%	$14.02	—	COM	257867101
—	PERFORMANCE SPORTS GROUP LTD	30,650	$295K	0.1%	$12.34	—	COM	71377G100
—	NOVADAQ TECHNOLOGIES	23,050	$294K	0.1%	$13.93	—	COM	66987g102
OSUR	ORASURE TECHNOLOGIES	42,700	$275K	0.1%	$5.90	-3.1%	COM	68554V108
SO	SOUTHERN CO	5,744	$269K	0.1%	$26.98	+9.8%	COM	842587107
—	SYNERGY RESOURCES	31,400	$268K	0.1%	$10.11	—	COM	87164p103
—	DOMINION RES INC VA NEW	3,900	$264K	0.1%	$70.87	—	COM	25746u109
—	RAVEN MOON ENT INC	16,600	$259K	0.1%	$16.95	—	COM	754212108
—	QLIK TECHNOLOGIES	8,150	$258K	0.1%	$28.53	—	COM	74733t105
—	BIOTELEMETRY INC	22,100	$258K	0.1%	$12.01	—	COM	090672106
—	OMNICELL INC	8,225	$256K	0.1%	$23.10	—	COM	68213n109
—	iSHARE MSCI TAIWAN	20,000	$255K	0.1%	$13.30	—	ADR	464286731
—	LIVE OAK BANCSHARES INC	17,875	$254K	0.0%	$14.21	—	COM	53803x105
—	ETF SPDR GOLD TRUST	2,500	$254K	0.0%	$101.60	—	COM	78463v107
CHGG	CHEGG INC	37,600	$253K	0.0%	$7.87	-8.9%	COM	163092109
CVLT	COMMVAULT SYSTEM	6,425	$253K	0.0%	$39.08	0.0%	COM	204166102
—	AARONS INC CL A	11,250	$252K	0.0%	$28.00	—	COM	002535300
—	COMSCORE INC	6,050	$249K	0.0%	$41.16	—	COM	20564w105
—	METLIFE INC	5,014	$242K	0.0%	$53.77	—	COM	59156r108
—	ZOETIS INC	5,056	$242K	0.0%	$43.19	—	COM	98978v103
—	BOTTOMLINE TECHNOLOGIES (DE) I	8,100	$241K	0.0%	$29.75	—	COM	101388106
—	CEMPRA INC	7,650	$238K	0.0%	$31.11	—	COM	15130j109
—	JOHNSON CONTROLS INC	6,000	$237K	0.0%	$38.00	—	COM	478366107
—	PRESS GANEY HOLDINGS INC	7,500	$237K	0.0%	$29.69	—	COM	74113L102
—	TRINITY BIOTECH PLC	19,750	$232K	0.0%	$20.97	—	COM	896438306
—	MICROSOFT CORP JAN 20 2017 $33	100	$231K	0.0%	$1360.00	—	CALL	2136649as
UPS	UNITED PARCEL SERVICE - CL B	2,373	$228K	0.0%	$55.38	+27.5%	COM	911312106
—	IXYS CORP	18,000	$227K	0.0%	$10.88	—	COM	46600w106
—	SPECTRA ENERGY CORP	9,471	$227K	0.0%	$37.60	—	COM	847560109
—	FACEBOOK	2,030	$212K	0.0%	$104.43	—	COM	30303m102
—	JANUS CAPITAL GROUP INC	15,000	$211K	0.0%	$16.58	—	COM	47102x105
—	SKYWORKS SOLUTIONS INC	2,725	$209K	0.0%	$21.89	—	COM	83088m102
ATEN	A10 NETWORKS INC	30,400	$199K	0.0%	$6.01	+7.7%	COM	002121101
—	TRUECAR, INC.	19,950	$190K	0.0%	$11.34	—	COM	89785l107
—	HEWLETT PACKARD ENTERPRISE CO	12,050	$183K	0.0%	$15.19	—	COM	42824c109
—	STAGE STORES INC	19,000	$173K	0.0%	$18.88	—	COM	85254c305
—	SYNTHETIC BIOLOGICS INC	74,000	$169K	0.0%	$2.85	—	COM	87164u102
—	BOJANGLES INC	10,500	$167K	0.0%	$15.90	—	COM	097488100
—	TUESDAY MORNING CORP	22,200	$144K	0.0%	$14.94	—	COM	899035505
—	HP, INC.	12,050	$143K	0.0%	$11.87	—	COM	40434l105
—	PDL BIOPHARMA INC	37,500	$133K	0.0%	$7.71	—	COM	69329y104
—	INVENSENSE INC	11,700	$120K	0.0%	$10.26	—	COM	46123D205
—	TRANSENTERIX INC NEW	39,200	$97,000	0.0%	$3.53	—	COM	89366m201
—	FRONTIER COMMUNICATIONS CORP	20,119	$94,000	0.0%	$4.14	—	COM	35906a108
—	SUNESIS PHARMACEUTICALS INC	100,000	$90,000	0.0%	$0.86	—	COM	867328601
CDXS	CODEXIS INC	19,500	$82,000	0.0%	$3.73	-2.0%	COM	192005106
—	MIX TELEMATICS LTD ADR	17,800	$75,000	0.0%	$6.58	—	COM	60688n102
—	COMCASTCORP NEW CL A	1,149	$65,000	0.0%	$60.05	—	COM	20030n101
—	RIGEL PHARMACEUTICALS	20,000	$61,000	0.0%	$3.64	—	COM	766559603
—	CELLCEUTIX CORP COM	35,000	$47,000	0.0%	$2.58	—	COM	15115v101
—	HEAT BIOLOGICS INC	10,500	$26,000	0.0%	$2.48	—	COM	42237K102
—	POZEN INC	3,100	$22,000	0.0%	$10.32	—	COM	73941u102
—	THRESHOLD PHARMACEUTICALS	20,000	$10,000	0.0%	$4.27	—	COM	885807206
—	VASOMEDICAL INC	12,000	$2,000	0.0%	$0.17	—	COM	922321104
—	FOREST LABORATORIES CONTINGENT	60,400	$0	0.0%	—	—	WT	187cvr907
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	—	—	WT	3458cvr07
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104
—	AXION INTERNATIONAL	95,714	$0	0.0%	$0.49	—	COM	05462d101
—	GROWLIFE, INC	15,000	$0	0.0%	$0.60	—	COM	39985x104
—	FURIEX PHARMACEUTICALS INCCONT	38,180	$0	0.0%	—	—	COM	361CVR996
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101