0001010873-11-000004.txt : 20110706 0001010873-11-000004.hdr.sgml : 20110706 20110706084222 ACCESSION NUMBER: 0001010873-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110706 DATE AS OF CHANGE: 20110706 EFFECTIVENESS DATE: 20110706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STREET ADVISORS INC /NC CENTRAL INDEX KEY: 0001010873 IRS NUMBER: 561749652 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05428 FILM NUMBER: 11951687 BUSINESS ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: SUITE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 9194892600 MAIL ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: STE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 d13f-063011.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY 88579y101 4434 46749.00 SH Sole 43294.00 3455.00 24 250.00 SH Defined 250.00 AARONS INC CL A 002535300 318 11250.00 SH Sole 11250.00 ABBOTT LABORATORIES 002824100 945 17967.00 SH Sole 16657.00 1310.00 ACUITY BRANDS 00508Y102 410 7350.00 SH Sole 7350.00 ADOBE SYS INC 00724F101 3253 103435.00 SH Sole 99955.00 3480.00 25 800.00 SH Defined 800.00 AFLAC INC 001055102 303 6495.00 SH Sole 5970.00 525.00 AKAMAI TECHNOLOGIES INC 00971t101 4410 140142.00 SH Sole 133152.00 6990.00 12 380.00 SH Defined 380.00 ALCATEL LUCENT SPON ADR 013904305 2412 418095.00 SH Sole 395955.00 22140.00 12 2000.00 SH Defined 2000.00 ALLERGAN INC 018490102 648 7780.00 SH Sole 6980.00 800.00 ALLIANCE DATA SYSTEM CORP 018581108 1485 15790.00 SH Sole 15400.00 390.00 14 150.00 SH Defined 150.00 AMERICAN EXPRESS 025816109 1910 36949.00 SH Sole 33624.00 3325.00 AMERISOURCEBERGEN CORP 03073e105 868 20955.00 SH Sole 18705.00 2250.00 AMGEN INC COM 031162100 621 10637.00 SH Sole 10032.00 605.00 APACHE CORP 037411105 3014 24426.00 SH Sole 23406.00 1020.00 25 200.00 SH Defined 200.00 APPLE COMPUTER INC 037833100 8380 24965.00 SH Sole 23405.00 1560.00 218 650.00 SH Defined 650.00 APPLIED INDUSTRIAL TECH INC 03820c105 718 20150.00 SH Sole 20150.00 AQUA AMERICA INC 03836w103 505 22990.00 SH Sole 20090.00 2900.00 ARASOR INTERNATIONAL LIMITED O 0 18000.00 SH Sole 18000.00 ARIAD PHARMACEUTICALS 04033a100 1412 124600.00 SH Sole 122600.00 2000.00 ART ADVANCED RESEARCH TECHNOLO 04287x103 0 10000.00 SH Sole 10000.00 ARUBA NETWORKS, INC 043176106 319 10810.00 SH Sole 10810.00 AT&T INC. 00206r102 1255 39948.00 SH Sole 36156.00 3792.00 67 2120.00 SH Defined 2120.00 AUTOLIV INC 052800109 2127 27110.00 SH Sole 25815.00 1295.00 13 160.00 SH Defined 160.00 AUTOMATIC DATA PROCESSING 053015103 638 12102.00 SH Sole 11602.00 500.00 AVANIR PHARMACEUTICALS CL A 05348p401 449 133600.00 SH Sole 133600.00 BAKERHUGHES INC 057224107 218 3000.00 SH Sole 3000.00 BANK OF AMERICA CORP 060505104 2750 250883.00 SH Sole 244908.00 5975.00 22 2000.00 SH Defined 2000.00 BANK OF THE OZARKS, INC 063904106 349 6700.00 SH Sole 6700.00 BAXTER INTERNATIONAL INC 071813109 486 8145.00 SH Sole 7125.00 1020.00 BB & T 054937107 551 20544.99 SH Sole 20044.99 500.00 BERKSHIRE HATHAWAY-CL A 084670108 232 2.00 SH Sole 2.00 BERKSHIRE HATHAWAY-CL B 084670702 546 7050.00 SH Sole 6550.00 500.00 BIOCRYST PHARMACEUTICALS 09058v103 880 230400.00 SH Sole 230400.00 99 26000.00 SH Defined 13000.00 13000.00 BLACKBOARD INC 091935502 1091 25150.00 SH Sole 25150.00 BLACKROCK INC 09247x101 4175 21764.00 SH Sole 20908.00 856.00 BODY CENTRAL CORP 09689u102 611 25950.00 SH Sole 25950.00 BOEING CO 097023105 3662 49535.00 SH Sole 47220.00 2315.00 22 300.00 SH Defined 300.00 BOTTOMLINE TECHNOLOGIES (DE) I 101388106 665 26900.00 SH Sole 26900.00 BRIGHAM EXPLORATION 109178103 1118 37350.00 SH Sole 37350.00 BUCKLE CO 118440106 399 9350.00 SH Sole 9350.00 CAMERON INTL CORP COM 13342b105 802 15952.00 SH Sole 15952.00 CAPITAL ONE FINANCIAL 14040h105 207 4000.00 SH Sole 4000.00 CARBO CERAMICS 140781105 399 2450.00 SH Sole 2450.00 CARRIZO OIL & GAS INC 144577103 267 6400.00 SH Sole 6400.00 CELADON GROUP INC 150838100 579 41500.00 SH Sole 41500.00 CHEVRONTEXACO CORP 166764100 1126 10948.00 SH Sole 9326.00 1622.00 CHUBB CORP 171232101 575 9185.00 SH Sole 8415.00 770.00 CISCO SYSTEMS INC 17275r102 614 39355.00 SH Sole 35925.00 3430.00 CLEAN ENERGY FUELS CORP 184499101 334 25400.00 SH Sole 25400.00 COACH INC 189754104 4409 68970.00 SH Sole 65580.00 3390.00 COCA-COLA CO 191216100 2655 39452.00 SH Sole 36757.00 2695.00 COGNIZANT TECHNOLOGY SOLUTIONS 192446102 224 3058.00 SH Sole 3058.00 COLGATE-PALMOLIVE CO 194162103 269 3076.00 SH Sole 3076.00 229 2620.00 SH Defined 2620.00 COMSTOCK RESOURCES 205768203 501 17400.00 SH Sole 17400.00 CONOCOPHILLIPS 20825c104 1456 19368.00 SH Sole 18968.00 400.00 CONSUMER DISCRETIONARY SELECT 81369y407 281 7000.00 SH Sole 7000.00 241 6000.00 SH Defined 6000.00 COSTAR GROUP 22160n109 806 13600.00 SH Sole 13600.00 COVIDIEN PLC g2554f113 4993 93802.00 SH Sole 89592.00 4210.00 64 1200.00 SH Defined 1200.00 CREE RESEARCH 225447101 299 8906.00 SH Sole 8860.00 46.00 CROWN HOLDINGS INC 228368106 233 6000.00 SH Sole 6000.00 CTRIP.COM INTL ADR 22943f100 2295 53280.00 SH Sole 50808.00 2472.00 17 400.00 SH Defined 400.00 CVS CAREMARK CORP 126650100 303 8050.00 SH Sole 8050.00 DAWSON GEOPHYSICAL CO 239359102 212 6200.00 SH Sole 6200.00 DELHAIZE 'LE LION' 29759w101 519 6892.00 SH Sole 6892.00 162 2152.00 SH Defined 2152.00 DEVON ENERGY CORPORATION 25179m103 29 371.00 SH Sole 371.00 DEXCOM INC 252131107 265 18300.00 SH Sole 18300.00 DG FASTCHANNEL INC 23326r109 468 14600.00 SH Sole 14600.00 DIEBOLD INC 253651103 448 14435.00 SH Sole 14035.00 400.00 DIGI INTERNATIONAL INC 253798102 644 49500.00 SH Sole 49500.00 DISNEY (WALT) CO 254687106 5016 128487.00 SH Sole 121092.00 7395.00 DONNELLEYR R & SONS 257867101 392 20000.00 SH Sole 20000.00 DPL INC 233293109 891 29555.00 SH Sole 27915.00 1640.00 DUKE ENERGY CORPORATION (HLDG 26441c105 1801 95655.00 SH Sole 87046.00 8609.00 DUPONT 263534109 384 7103.26 SH Sole 6403.26 700.00 DYCOM INDUSTRIES INC 267475101 681 41700.00 SH Sole 41700.00 EBAY INC. 278642103 899 27845.00 SH Sole 24730.00 3115.00 ECOLAB INC 278865100 2947 52275.00 SH Sole 50450.00 1825.00 23 400.00 SH Defined 400.00 EMERSON ELECTRIC 291011104 4881 86782.00 SH Sole 82912.00 3870.00 ENDO PHARMACEUTICALS HLDGS INC 29264f205 516 12850.00 SH Sole 11500.00 1350.00 ENSCO PLC 29358q109 378 7100.00 SH Sole 7100.00 ENTERCOM COMMUNICATIONS CORP 293639100 147 16950.00 SH Sole 16950.00 ENTROPIC COMMUNICATIONS INC 29384r105 2178 244950.00 SH Sole 232850.00 12100.00 ENZON PHARMACEUTICALS INC 293904108 1701 169300.00 SH Sole 168500.00 800.00 EOG RESOURCES INC 26875p101 1882 17997.00 SH Sole 17612.00 385.00 21 200.00 SH Defined 200.00 ESTEE LAUDER COS CL A 518439104 689 6550.00 SH Sole 5740.00 810.00 ETF SPDR GOLD TRUST 78463v107 782 5356.00 SH Sole 5356.00 EXACTECH INC 30064e109 340 18900.00 SH Sole 18900.00 EXXONMOBIL CORPORATION 30231G102 4793 58893.00 SH Sole 55335.00 3558.00 130 1600.00 SH Defined 1600.00 F5 NETWORKS INC COM 315616102 405 3675.00 SH Sole 3350.00 325.00 FEDEXCORP 31428x106 4432 46729.00 SH Sole 44574.00 2155.00 24 250.00 SH Defined 250.00 GENERAL DYNAMICS CRP 369550108 221 2970.00 SH Sole 2970.00 GENERAL ELECTRIC 369604103 5071 268864.00 SH Sole 255262.00 13602.00 9 500.00 SH Defined 500.00 GENERAL MLS INC 370334104 1043 28017.00 SH Sole 24462.00 3555.00 GENOMIC HEALTH INC 37244c101 572 20490.00 SH Sole 20490.00 GENUINE PARTS 372460105 572 10520.00 SH Sole 10520.00 GILEAD SCIENCES 375558103 4935 119163.00 SH Sole 115354.00 3809.00 112 2700.00 SH Defined 1700.00 1000.00 GOOGLE INC CL A 38259p508 4746 9373.00 SH Sole 8956.00 417.00 63 125.00 SH Defined 125.00 GRAHAM CORPORATION 384556106 1022 50100.00 SH Sole 50100.00 GREEN MTN COFFEE ROASTERS 393122106 879 9850.00 SH Sole 8825.00 1025.00 HALLIBURTON CO 406216101 4058 79560.00 SH Sole 76340.00 3220.00 28 550.00 SH Defined 550.00 HARMONIC INC 413160102 507 70170.00 SH Sole 70170.00 HARVEST NATURAL RESOURCES 41754v103 598 54250.00 SH Sole 54250.00 HEINZ H.J. 423074103 224 4200.00 SH Sole 3700.00 500.00 HELMERICH & PAYNE INC 423452101 3305 49990.00 SH Sole 47695.00 2295.00 26 400.00 SH Defined 400.00 HEWLETT-PACKARD CO 428236103 1838 50487.00 SH Sole 48600.00 1887.00 73 2000.00 SH Defined 2000.00 HONEYWELL INTERNATIONAL INC 438516106 6419 107716.00 SH Sole 101846.00 5870.00 48 800.00 SH Defined 800.00 HOUSTON WIRE & CABLE CO 44244k109 1178 75750.00 SH Sole 75750.00 HUNTINGTON BANKSHARES 446150104 2298 350341.00 SH Sole 337116.00 13225.00 ILLINOIS TOOL WORKS 452308109 226 4000.00 SH Sole 4000.00 INCYTE GENOMICS INC 45337c102 549 29000.00 SH Sole 29000.00 INFINITY PROPERTY & CASUALTY C 45665q103 700 12805.00 SH Sole 12805.00 INSMED INC 457669307 650 54229.00 SH Sole 53629.00 600.00 60 5000.00 SH Defined 2500.00 2500.00 INT'L BUSINESS MACHINES CORP 459200101 978 5700.00 SH Sole 5116.00 584.00 27 160.00 SH Defined 160.00 INTEL CORP 458140100 820 36982.00 SH Sole 35474.00 1508.00 13 600.00 SH Defined 600.00 IPC THE HOSPITALIST CO INC 44984a105 1203 25990.00 SH Sole 25990.00 ISHARES COMEX GOLD TR 464285105 1172 80050.00 SH Sole 73850.00 6200.00 ISHARES S&P GLOBAL INDUSTRIALS 464288729 260 4570.00 SH Sole 4570.00 174 3050.00 SH Defined 3050.00 ISHARES S&P MIDCAP 400 464287507 26 270.00 SH Sole 270.00 ISHARES TR RUSSELL 2000 INDEX 464287655 143 1726.00 SH Sole 1000.00 726.00 ISHARES TRUST MSCI ACWI INDEX 464288257 405 8400.00 SH Sole 8400.00 ISHARES TRUST RUSSELL 1000 GRO 464287614 6914 113564.00 SH Sole 88352.00 25212.00 41 675.00 SH Defined 675.00 ISHARES TRUST RUSSELL 1000 IND 464287622 359 4865.00 SH Sole 895.00 3970.00 ISHARES TRUST RUSSELL 1000 VAL 464287598 12218 178941.00 SH Sole 147126.00 31815.00 57 835.00 SH Defined 835.00 ISHARES TRUST RUSSELL 2000 GRO 464287648 2981 31424.00 SH Sole 25417.00 6007.00 15 155.00 SH Defined 155.00 ISHARES TRUST RUSSELL 2000 VAL 464287630 2760 37596.00 SH Sole 30057.00 7539.00 15 200.00 SH Defined 200.00 ISIS PHARMACEUTICALS 464330109 714 77932.00 SH Sole 77920.00 12.00 29 3200.00 SH Defined 1600.00 1600.00 IXIA 45071r109 595 46500.00 SH Sole 46500.00 JOHNSON & JOHNSON 478160104 2117 31823.00 SH Sole 30683.00 1140.00 67 1000.00 SH Defined 1000.00 JOHNSON CONTROLS INC 478366107 5745 137896.00 SH Sole 131146.00 6750.00 42 1000.00 SH Defined 1000.00 JPMORGANCHASE & CO 46625h100 451 11009.00 SH Sole 9743.00 1266.00 KANSAS CITY SOUTHERN INDS 485170302 4621 77883.00 SH Sole 73578.00 4305.00 30 500.00 SH Defined 500.00 KIMBERLY CLARK CORP 494368103 964 14490.00 SH Sole 13110.00 1380.00 KIPS BAY MED INC COM 49726K105 93 28700.00 SH Sole 28700.00 KRAFT FOODS INC-A 50075n104 1246 35361.00 SH Sole 32888.00 2473.00 L-3 COMMUNICATIONS HLDGS INC 502424104 581 6645.00 SH Sole 6015.00 630.00 LABORATORY CRP OF AMER HLDGS 50540r409 1982 20479.00 SH Sole 19369.00 1110.00 10 100.00 SH Defined 100.00 LIMITED BRANDS INC 532716107 1593 41429.00 SH Sole 40499.00 930.00 15 400.00 SH Defined 400.00 LINCOLN NATIONAL CORP 534187109 2459 86305.00 SH Sole 85856.00 449.00 812 28502.00 SH Defined 28502.00 LOWE'S COS 548661107 345 14788.00 SH Sole 13108.00 1680.00 LSB INDUSTRIES INC 502160104 944 22000.00 SH Sole 22000.00 MASIMO CORP 574795100 319 10750.00 SH Sole 10750.00 MCDONALDSCORP 580135101 588 6979.00 SH Sole 5979.00 1000.00 MEADWESTVACO CORP 583334107 577 17310.00 SH Sole 17310.00 MEDCO HEALTH SOLUTIONS INC 58405u102 4648 82238.00 SH Sole 78965.00 3273.00 40 700.00 SH Defined 700.00 MEDNAX INC 58502b106 2145 29709.00 SH Sole 28719.00 990.00 18 250.00 SH Defined 250.00 MEDTRONIC, INC 585055106 353 9165.00 SH Sole 7780.00 1385.00 MERCK & CO INC NEW COM 58933y105 2215 62752.00 SH Sole 57010.00 5742.00 METROPCS COMMUNICATIONS 591708102 172 10000.00 SH Sole 10000.00 MICROSOFT CORP 594918104 1289 49579.00 SH Sole 46297.00 3282.00 MIPS TECHNOLOGIES 604567107 476 68900.00 SH Sole 68900.00 MONOTYPE IMAGING HOLDINGS INC 61022P100 550 38900.00 SH Sole 38900.00 MONRO MUFFLER BRAKE INC 610236101 403 10800.00 SH Sole 10800.00 MONSANTO CO 61166w101 3652 50341.00 SH Sole 48156.00 2185.00 29 400.00 SH Defined 400.00 MORGAN ST DEAN WITTER, DISC & 617446448 272 11800.00 SH Sole 11800.00 MOSAIC CO 61945c103 3679 54319.00 SH Sole 51644.00 2675.00 27 400.00 SH Defined 400.00 MOTORCAR PARTS OF AMERICA 620071100 344 22900.00 SH Sole 22900.00 MYR GROUP INC 55405w104 1000 42750.00 SH Sole 42750.00 NANOFORCE INC 63008e109 0 20000.00 SH Sole 20000.00 NEKTAR THERAPEUTICS 640268108 1013 139400.00 SH Sole 139400.00 NETFLIX COM INC 64110L106 208 793.00 SH Sole 628.00 165.00 NIKE INC CL B 654106103 5450 60565.00 SH Sole 57605.00 2960.00 180 2000.00 SH Defined 2000.00 NOKIA CORP-SPON ADR 654902204 103 16072.00 SH Sole 16072.00 NORDSTROM INC 655664100 4464 95103.00 SH Sole 90438.00 4665.00 28 600.00 SH Defined 600.00 NORFOLK SOUTHERN CORP 655844108 369 4920.00 SH Sole 4420.00 500.00 NORTHERN TRUST CORP 665859104 394 8580.00 SH Sole 8025.00 555.00 OMNICARE 681904108 428 13425.00 SH Sole 12075.00 1350.00 ON ASSIGNMENT INC 682159108 926 94250.00 SH Sole 94250.00 ONYX PHARMACEUTICALS INC 683399109 1213 34350.00 SH Sole 33750.00 600.00 141 4000.00 SH Defined 2000.00 2000.00 ORACLE SYSTEMS CORP 68389X105 704 21385.00 SH Sole 18580.00 2805.00 PACIRA PHARMACEUTICALS INC 695127100 229 19100.00 SH Sole 19100.00 120 10000.00 SH Defined 5000.00 5000.00 PAYCHEX INC 704326107 1006 32760.00 SH Sole 30795.00 1965.00 PDL BIOPHARMA INC 69329y104 205 35000.00 SH Sole 35000.00 29 5000.00 SH Defined 2500.00 2500.00 PENNEYJ C CO INC 708160106 242 7000.00 SH Sole 7000.00 PEPSICO INC 713448108 6164 87520.00 SH Sole 83080.00 4440.00 99 1400.00 SH Defined 1400.00 PETROSUN INC 71676g108 0 10000.00 SH Sole 10000.00 PFIZER INC 717081103 707 34314.33 SH Sole 32388.33 1926.00 PHARMA PROD DEV 717124101 615 22900.00 SH Sole 22900.00 PHILIP MORRIS INTL 718172109 375 5621.00 SH Sole 4896.00 725.00 PIER 1 IMPORTS INC 720279108 1068 92300.00 SH Sole 92300.00 PNC BK CORP COM 693475105 3083 51724.00 SH Sole 49529.00 2195.00 POLYCOM INC 73172k104 2005 31180.00 SH Sole 29280.00 1900.00 POWERSHARES QQQ TRUST 73935a104 231 4050.00 SH Sole 4050.00 POZEN INC 73941u102 503 119800.00 SH Sole 119050.00 750.00 12 2800.00 SH Defined 1400.00 1400.00 PRECISION CASTPARTS CORP 740189105 1432 8700.00 SH Sole 8700.00 PRIMO WATER CORP 74165n105 584 40600.00 SH Sole 40600.00 PROCTER & GAMBLE CO 742718109 2664 41902.39 SH Sole 39927.39 1975.00 PROGRESS ENERGY INC 743263105 1365 28422.00 SH Sole 26220.00 2202.00 PROSHARES TR ULTRA SHORT 500 F 74347r883 584 28300.00 SH Sole 28200.00 100.00 QUALCOMM INC 747525103 9803 172613.00 SH Sole 163525.00 9088.00 40 700.00 SH Defined 700.00 QUANTA SERVICES INC 74762e102 722 35750.00 SH Sole 31850.00 3900.00 RACKSPACE HOSTING INC 750086100 397 9280.00 SH Sole 9280.00 RAYTHEON CO COM NEW 755111507 220 4420.00 SH Sole 4420.00 REALPAGE INC 75606n109 523 19775.00 SH Sole 19775.00 REPLIGEN CORP 759916109 73 20000.00 SH Sole 20000.00 73 20000.00 SH Defined 10000.00 10000.00 RESEARCH IN MOTION 760975102 1930 66907.00 SH Sole 63897.00 3010.00 12 420.00 SH Defined 420.00 RIGEL PHARMACEUTICALS 766559603 376 40990.00 SH Sole 38990.00 2000.00 RIVERBED TECHNOLOGY 768573107 3455 87280.00 SH Sole 82760.00 4520.00 ROBBINS & MYERS INC 770196103 600 11350.00 SH Sole 11350.00 ROSETTA RESOURCES INC 777779307 1199 23255.00 SH Sole 21805.00 1450.00 ROYAL BANK OF CANADA 780087102 670 11740.00 SH Sole 11543.00 197.00 ROYAL DUTCH SHELL PLC SPON ADR 780259206 354 4980.00 SH Sole 4980.00 SAPAG SPON ADR 803054204 444 7315.00 SH Sole 6475.00 840.00 SCHLUMBERGERLTD ISIN #AN806857 806857108 302 3498.00 SH Sole 3498.00 SEATTLE GENETICS INC COM 812578102 345 16800.00 SH Sole 16800.00 SHERRITT INTL CORP REST VTG SH 823901103 127 20000.00 SH Sole 20000.00 SHERWIN WILLIAMS CO 824348106 2851 33992.00 SH Sole 32612.00 1380.00 SHIRE PHARMACEUTICALS-ADR 82481r106 518 5500.00 SH Sole 5500.00 SHORETEL INC 825211105 971 95150.00 SH Sole 95150.00 SIRIUS XM RADIO INC 82967N108 559 255460.00 SH Sole 229300.00 26160.00 SKYWORKS SOLUTIONS INC 83088m102 310 13510.00 SH Sole 13510.00 SMITHFIELD FOODS INC 832248108 3475 158880.00 SH Sole 158880.00 SODASTREAM INTERNATIONAL LTD m9068e105 1174 19300.00 SH Sole 19300.00 SOUTHERN CO 842587107 215 5319.00 SH Sole 4319.00 1000.00 SOUTHWESTERN ENERGY CO 845467109 3145 73338.00 SH Sole 69758.00 3580.00 17 400.00 SH Defined 400.00 STANDARD & POOR'S DEP RCPTS 78462f103 768 5816.00 SH Sole 5816.00 STAPLES INC 855030102 233 14775.00 SH Sole 12905.00 1870.00 SUN BANCORP INC NJ 86663b102 192 52600.00 SH Sole 52600.00 SYMANTEC CORP 871503108 322 16332.00 SH Sole 13925.00 2407.00 SYMMETRY MEDICAL INC 871546206 588 65550.00 SH Sole 65550.00 SYSCO CORP 871829107 555 17790.00 SH Sole 15320.00 2470.00 TALEO CORP CL A 87424N104 826 22300.00 SH Sole 22300.00 TARGACEPT INC 87611r306 1601 76000.00 SH Sole 76000.00 84 4000.00 SH Defined 2000.00 2000.00 TEKELEC INC 879101103 211 23100.00 SH Sole 23100.00 TELIK INC 87959m109 47 59750.00 SH Sole 59750.00 TESCO CORP 88157k101 357 18400.00 SH Sole 18400.00 TOREADOR RESOURCES CORP 891050106 491 132460.00 SH Sole 126510.00 5950.00 TOTALS A SPON ADR 89151e109 136 2346.00 SH Sole 2346.00 TRIANGLE CAP CORP 895848109 646 35000.00 SH Sole 35000.00 TRIUMPH GROUP INC 896818101 998 10025.00 SH Sole 10025.00 ULTA SALON, COS & FRAG INC 90384s303 1353 20950.00 SH Sole 20950.00 ULTRA PETROLEUM CORP 903914109 2704 59039.00 SH Sole 56559.00 2480.00 14 300.00 SH Defined 300.00 UNITED HEALTHCARE CORP 91324p102 1621 31420.00 SH Sole 27200.00 4220.00 UNITED PARCEL SERVICE - CL B 911312106 3693 50643.00 SH Sole 49358.00 1285.00 29 400.00 SH Defined 400.00 UNIVERSAL DISPLAY CORP 91347p105 318 9050.00 SH Sole 9050.00 VALEANT PHARMACEUTICALS INTL 91911k102 1851 35618.00 SH Sole 35618.00 VASOMEDICAL INC 922321104 6 12000.00 SH Sole 12000.00 VERA BRADLEY INC 92335c106 563 14750.00 SH Sole 14750.00 VERIFONE HOLDINGS 92342y109 910 20520.00 SH Sole 19370.00 1150.00 VERIZON COMMUNICATIONS 92343v104 1541 41382.00 SH Sole 39212.00 2170.00 VIEWPOINT FINANCIAL GROUP 92672a101 392 28400.00 SH Sole 28400.00 VIVUS INC 928551100 770 94650.00 SH Sole 89400.00 5250.00 WAL-MART STORES 931142103 725 13645.00 SH Sole 12691.00 954.00 WALGREEN CO COM 931422109 459 10803.00 SH Sole 10803.00 WASTE MANAGEMENT INC 94106l109 420 11275.00 SH Sole 11275.00 WEBMD HEALTH CORP 94770v102 2028 44488.00 SH Sole 41958.00 2530.00 11 250.00 SH Defined 250.00 WELLS FARGO CO 949746101 225 8026.01 SH Sole 8017.01 9.00 WESCO INTL INC 95082p105 2019 37325.00 SH Sole 35850.00 1475.00 WESTPORT INNOVATIONS INC 960908309 903 37600.00 SH Sole 37600.00 WOODWARD INC 980745103 490 14050.00 SH Sole 14050.00 WYNDHAM WORLDWIDE CORP COM 98310w108 3121 92742.00 SH Sole 88592.00 4150.00 24 700.00 SH Defined 700.00 ZIPCAR INC 98974x103 468 22950.00 SH Sole 22950.00 FOREST LABORATORIES CONTINGENT 187cvr907 ? 60400.00 SH Sole 60400.00 FOREST LABORATORIES INC CONTIN 3458cvr07 0 15000.00 SH Sole 15000.00