0001010873-12-000003.txt : 20120712 0001010873-12-000003.hdr.sgml : 20120712 20120712115855 ACCESSION NUMBER: 0001010873-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120712 DATE AS OF CHANGE: 20120712 EFFECTIVENESS DATE: 20120712 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: 12958955 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-063012.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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARRIOTT INTL FRACTIONAL SHAR fhb903208 0 18653.00 SH Sole 18653.00 3M COMPANY 88579y101 3333 37197.00 SH Sole 34772.00 2425.00 17 190.00 SH Defined 190.00 AARONS INC CL A 002535300 318 11250.00 SH Sole 11250.00 ABBOTT LABORATORIES 002824100 3045 47231.00 SH Sole 44241.00 2990.00 ACUITY BRANDS 00508Y102 829 16275.00 SH Sole 16275.00 ADOBE SYS INC 00724F101 482 14880.00 SH Sole 14880.00 AKAMAI TECHNOLOGIES INC 00971t101 5739 180753.00 SH Sole 172753.00 8000.00 22 680.00 SH Defined 680.00 ALLERGAN INC 018490102 444 4798.00 SH Sole 4298.00 500.00 ALLIANCE DATA SYSTEM CORP 018581108 2061 15270.00 SH Sole 14950.00 320.00 20 150.00 SH Defined 150.00 ALLOT COMMUNICATIONS LTD m0854q105 979 35150.00 SH Sole 35150.00 AMARIN CORP 023111206 465 32150.00 SH Sole 32150.00 AMEREN CORP 023608102 646 19246.00 SH Sole 17416.00 1830.00 AMERICAN EXPRESS 025816109 5119 87936.00 SH Sole 84301.00 3635.00 17 290.00 SH Defined 290.00 AMERISOURCEBERGEN CORP 03073e105 1013 25746.00 SH Sole 23736.00 2010.00 AMGEN INC COM 031162100 948 13006.00 SH Sole 12391.00 615.00 APOLLO GROUP INC 037604105 3281 90670.00 SH Sole 86595.00 4075.00 22 600.00 SH Defined 600.00 APPLE COMPUTER INC 037833100 13557 23214.00 SH Sole 21970.00 1244.00 105 180.00 SH Defined 180.00 AQUA AMERICA INC 03836w103 738 29585.00 SH Sole 26915.00 2670.00 ARASOR INTERNATIONAL LIMITED O 0 18000.00 SH Sole 18000.00 ARIAD PHARMACEUTICALS 04033a100 1714 99600.00 SH Sole 98600.00 1000.00 ART ADVANCED RESEARCH TECHNOLO 04287x103 0 10000.00 SH Sole 10000.00 ARUBA NETWORKS, INC 043176106 312 20700.00 SH Sole 20700.00 AT&T INC. 00206r102 2244 62915.00 SH Sole 59353.00 3562.00 AUTOMATIC DATA PROCESSING 053015103 1407 25276.00 SH Sole 24621.00 655.00 AVAGO TECHNOLOGIES LTD y0486s104 3133 87275.00 SH Sole 82990.00 4285.00 14 400.00 SH Defined 400.00 BABCOCK & WILCOX CO NEW 05615f102 213 8700.00 SH Sole 8700.00 BANK OF AMERICA CORP 060505104 2197 268579.00 SH Sole 265144.00 3435.00 11 1360.00 SH Defined 1360.00 BANK OF MARIN BANCORP 063425102 466 12600.00 SH Sole 12600.00 BANK OF THE OZARKS, INC 063904106 666 22150.00 SH Sole 22150.00 BAXTER INTERNATIONAL INC 071813109 700 13168.00 SH Sole 12143.00 1025.00 BB & T 054937107 605 19622.18 SH Sole 19122.18 500.00 BERKSHIRE HATHAWAY-CL B 084670702 743 8920.00 SH Sole 8920.00 BIOCRYST PHARMACEUTICALS 09058v103 974 245350.00 SH Sole 245350.00 103 26000.00 SH Defined 13000.00 13000.00 BIOGEN IDEC INC 09062x103 354 2455.00 SH Sole 2455.00 BLACKROCK INC 09247x101 4085 24055.00 SH Sole 23240.00 815.00 17 100.00 SH Defined 100.00 BODY CENTRAL CORP 09689u102 337 37450.00 SH Sole 37450.00 BOEING CO 097023105 4997 67248.00 SH Sole 65313.00 1935.00 26 350.00 SH Defined 350.00 BOTTOMLINE TECHNOLOGIES (DE) I 101388106 588 32550.00 SH Sole 32550.00 BP PLC 055622104 222 5466.00 SH Sole 5466.00 BRIDGEPOINT EDUCATION 10807M105 542 24850.00 SH Sole 24850.00 BUCKLE CO 118440106 737 18625.00 SH Sole 18625.00 CALLON PETROLEUM 13123x102 465 109150.00 SH Sole 109150.00 CAMERON INTL CORP COM 13342b105 3043 71241.00 SH Sole 68771.00 2470.00 16 375.00 SH Defined 375.00 CAPITAL ONE FINANCIAL 14040h105 224 4100.00 SH Sole 4100.00 CARDINAL HEALTH INC 14149Y108 2570 61196.00 SH Sole 58751.00 2445.00 14 340.00 SH Defined 340.00 CARRIZO OIL & GAS INC 144577103 1310 55750.00 SH Sole 54650.00 1100.00 CELADON GROUP INC 150838100 527 32150.00 SH Sole 32150.00 CHART INDUSTRIES INC 16115q308 691 10055.00 SH Sole 10055.00 CHEVRONTEXACO CORP 166764100 1703 16146.00 SH Sole 14449.00 1697.00 CHUBB CORP 171232101 671 9216.00 SH Sole 8556.00 660.00 CISCO SYSTEMS INC 17275r102 858 49990.00 SH Sole 46790.00 3200.00 CLEAN ENERGY FUELS CORP 184499101 516 33300.00 SH Sole 33300.00 COACH INC 189754104 2412 41249.00 SH Sole 39409.00 1840.00 COASTAL CONTACTS INC 19044r108 333 110700.00 SH Sole 110700.00 COCA-COLA CO 191216100 3323 42494.00 SH Sole 40224.00 2270.00 CONOCOPHILLIPS 20825c104 1021 18264.00 SH Sole 17864.00 400.00 COSTAR GROUP 22160n109 1003 12350.00 SH Sole 12350.00 COSTCO WHOLESALE 22160k105 108 1139.00 SH Sole 939.00 200.00 COVIDIEN PLC g2554f113 6380 119256.00 SH Sole 114621.00 4635.00 37 700.00 SH Defined 700.00 CREE RESEARCH 225447101 677 26381.00 SH Sole 24735.00 1646.00 CROWN HOLDINGS INC 228368106 207 6000.00 SH Sole 6000.00 CVS CAREMARK CORP 126650100 377 8061.00 SH Sole 8061.00 DAWSON GEOPHYSICAL CO 239359102 426 17875.00 SH Sole 17875.00 DEXCOM INC 252131107 756 58350.00 SH Sole 58350.00 DIEBOLD INC 253651103 1029 27880.00 SH Sole 27285.00 595.00 DIGI INTERNATIONAL INC 253798102 468 45700.00 SH Sole 45700.00 DISNEY (WALT) CO 254687106 6353 130987.00 SH Sole 124997.00 5990.00 DONNELLEYR R & SONS 257867101 236 20046.00 SH Sole 20046.00 DUKE ENERGY CORPORATION (HLDG 26441c105 2476 107358.00 SH Sole 100799.00 6559.00 DUPONT 263534109 322 6377.00 SH Sole 6177.00 200.00 DYCOM INDUSTRIES INC 267475101 970 52100.00 SH Sole 52100.00 EBAY INC. 278642103 856 20372.00 SH Sole 18887.00 1485.00 ECOLAB INC 278865100 3320 48449.00 SH Sole 47239.00 1210.00 27 400.00 SH Defined 400.00 ELAN CORP PLC ADR 284131208 1500 102835.00 SH Sole 101485.00 1350.00 12 800.00 SH Defined 800.00 ELLIE MAE INC 28849p100 264 14675.00 SH Sole 14675.00 ENDO HEALTH SOLUTIONS 29264f205 270 8705.00 SH Sole 8005.00 700.00 ENSCO PLC g3157s106 333 7100.00 SH Sole 7100.00 ENZON PHARMACEUTICALS INC 293904108 517 75200.00 SH Sole 74400.00 800.00 EOG RESOURCES INC 26875p101 2510 27854.00 SH Sole 27244.00 610.00 18 200.00 SH Defined 200.00 ETF SPDR GOLD TRUST 78463v107 521 3356.00 SH Sole 3356.00 EXELIXIS INC 30161q104 340 61400.00 SH Sole 61400.00 EXPRESS INC 30219e103 452 24850.00 SH Sole 24850.00 EXPRESS SCRIPTS INC 30219g108 3615 64754.00 SH Sole 62357.00 2397.00 32 567.00 SH Defined 567.00 EXXONMOBIL CORPORATION 30231G102 5207 60849.00 SH Sole 57438.00 3411.00 F5 NETWORKS INC COM 315616102 1809 18173.00 SH Sole 17478.00 695.00 12 120.00 SH Defined 120.00 FAMILY DOLLAR STORES INC 307000109 3121 46952.00 SH Sole 45232.00 1720.00 17 260.00 SH Defined 260.00 FEDEXCORP 31428x106 5447 59463.00 SH Sole 57828.00 1635.00 35 385.00 SH Defined 385.00 FIRST HORIZON NATIONAL CORP FR dca517101 0 39871.00 SH Sole 39871.00 FUSION-IO INC 36112j107 1009 48300.00 SH Sole 48300.00 GENERAL DYNAMICS CRP 369550108 317 4800.00 SH Sole 4600.00 200.00 GENERAL ELECTRIC 369604103 2142 102770.00 SH Sole 101470.00 1300.00 GENERAL MILLS INC 370334104 1341 34801.00 SH Sole 31076.00 3725.00 GENOMIC HEALTH INC 37244c101 418 12500.00 SH Sole 12500.00 GENUINE PARTS 372460105 1674 27789.00 SH Sole 27049.00 740.00 GILEAD SCIENCES 375558103 6033 117652.00 SH Sole 114577.00 3075.00 138 2700.00 SH Defined 1700.00 1000.00 GOOGLE INC CL A 38259p508 5968 10288.00 SH Sole 9862.00 426.00 32 55.00 SH Defined 55.00 GRAHAM CORPORATION 384556106 958 51475.00 SH Sole 51475.00 GREAT PLAINS ENERGY INC 391164100 1606 75008.00 SH Sole 71528.00 3480.00 HALOZYME THERAPEUTICS INC 40637h109 330 37250.00 SH Sole 37250.00 HARMONIC INC 413160102 445 104400.00 SH Sole 104400.00 HEINZ H.J. 423074103 311 5710.00 SH Sole 5210.00 500.00 HIBBETT SPORTS INC 428567101 1029 17825.00 SH Sole 17825.00 HOME DEPOT 437076102 1958 36950.00 SH Sole 36160.00 790.00 16 300.00 SH Defined 300.00 HONEYWELL INTERNATIONAL INC 438516106 6006 107551.00 SH Sole 101826.00 5725.00 31 550.00 SH Defined 550.00 HOUSTON WIRE & CABLE CO 44244k109 258 23600.00 SH Sole 23600.00 HUNTINGTON BANKSHARES 446150104 2847 444893.00 SH Sole 425868.00 19025.00 15 2400.00 SH Defined 2400.00 IDEXX LABORATORIES 45168d104 2409 25060.00 SH Sole 24345.00 715.00 14 150.00 SH Defined 150.00 ILLINOIS TOOL WORKS 452308109 217 4109.00 SH Sole 4109.00 IMAX CORP 45245e109 916 38100.00 SH Sole 38100.00 INCYTE GENOMICS INC 45337c102 613 27000.00 SH Sole 27000.00 INFINITY PROPERTY & CASUALTY C 45665q103 311 5400.00 SH Sole 5400.00 INSMED INC 457669307 160 49229.00 SH Sole 48629.00 600.00 16 5000.00 SH Defined 2500.00 2500.00 INT'L BUSINESS MACHINES CORP 459200101 1142 5841.00 SH Sole 5285.00 556.00 31 160.00 SH Defined 160.00 INTEL CORP 458140100 1717 64416.00 SH Sole 62073.00 2343.00 ISHARES COMEX GOLD TR 464285105 1414 90895.00 SH Sole 84495.00 6400.00 ISIS PHARMACEUTICALS 464330109 857 71432.00 SH Sole 71420.00 12.00 38 3200.00 SH Defined 1600.00 1600.00 JAZZ PHARMACEUTICALS PLC g50871105 932 20700.00 SH Sole 19575.00 1125.00 JOHNSON & JOHNSON 478160104 2898 42895.49 SH Sole 42160.49 735.00 JOHNSON CONTROLS INC 478366107 2883 104047.00 SH Sole 100262.00 3785.00 14 500.00 SH Defined 500.00 JPMORGANCHASE & CO 46625h100 184 5162.00 SH Sole 5162.00 KANSAS CITY SOUTHERN INDS 485170302 2256 32430.00 SH Sole 31425.00 1005.00 17 240.00 SH Defined 240.00 KIMBERLY CLARK CORP 494368103 1882 22462.00 SH Sole 21527.00 935.00 KRAFT FOODS INC-A 50075n104 1821 47139.00 SH Sole 44531.00 2608.00 L-3 COMMUNICATIONS HLDGS INC 502424104 579 7818.00 SH Sole 7163.00 655.00 LABORATORY CRP OF AMER HLDGS 50540r409 2092 22589.00 SH Sole 21479.00 1110.00 9 100.00 SH Defined 100.00 LAREDO PETROLEUM HOLDINGS 516806106 530 25500.00 SH Sole 25500.00 LIMITED BRANDS INC 532716107 1757 41316.00 SH Sole 40154.00 1162.00 17 400.00 SH Defined 400.00 LINCOLN NATIONAL CORP 534187109 553 25301.00 SH Sole 25301.00 LIVEPERSON INC. 538146101 648 34000.00 SH Sole 34000.00 LOWE'S COS 548661107 288 10126.00 SH Sole 9636.00 490.00 MAKO SURGICAL CORP 560879108 318 12400.00 SH Sole 12400.00 MASIMO CORP 574795100 335 14950.00 SH Sole 14950.00 MCDONALDSCORP 580135101 1320 14906.00 SH Sole 13821.00 1085.00 MEADWESTVACO CORP 583334107 977 33992.00 SH Sole 33747.00 245.00 MEDTRONIC, INC 585055106 459 11846.00 SH Sole 11006.00 840.00 MERCK & CO INC NEW COM 58933y105 3630 86949.00 SH Sole 80157.00 6792.00 MICROSOFT CORP 594918104 1834 59957.00 SH Sole 56685.00 3272.00 MICROSTRATEGY INC 594972408 1842 14185.00 SH Sole 13455.00 730.00 MONOTYPE IMAGING HOLDINGS INC 61022P100 885 52800.00 SH Sole 52800.00 MONSANTO CO 61166w101 5238 63276.00 SH Sole 60851.00 2425.00 33 400.00 SH Defined 400.00 MORGAN ST DEAN WITTER, DISC & 617446448 513 35150.00 SH Sole 33250.00 1900.00 MOSAIC CO 61945c103 278 5075.00 SH Sole 5075.00 NATURAL GAS SVCS GROUP INC 63886q109 359 24200.00 SH Sole 24200.00 NEKTAR THERAPEUTICS 640268108 1358 168300.00 SH Sole 168300.00 NIKE INC CL B 654106103 4229 48182.00 SH Sole 46332.00 1850.00 44 500.00 SH Defined 500.00 NORFOLK SOUTHERN CORP 655844108 323 4499.00 SH Sole 4499.00 NORTHERN TRUST CORP 665859104 562 12204.00 SH Sole 11749.00 455.00 OBAGI MEDICAL PRODUCTS INC 67423r108 534 35000.00 SH Sole 35000.00 ON ASSIGNMENT INC 682159108 1286 80600.00 SH Sole 80600.00 ONYX PHARMACEUTICALS INC 683399109 1994 30000.00 SH Sole 29600.00 400.00 266 4000.00 SH Defined 2000.00 2000.00 ORACLE SYSTEMS CORP 68389X105 805 27089.00 SH Sole 24274.00 2815.00 ORASURE TECHNOLOGIES 68554V108 1828 162650.00 SH Sole 155650.00 7000.00 PACIRA PHARMACEUTICALS INC 695127100 1430 89125.00 SH Sole 85875.00 3250.00 163 10150.00 SH Defined 5075.00 5075.00 PAYCHEX INC 704326107 3003 95610.00 SH Sole 90235.00 5375.00 PDL BIOPHARMA INC 69329y104 232 35000.00 SH Sole 35000.00 33 5000.00 SH Defined 2500.00 2500.00 PEPSICO INC 713448108 6850 96946.00 SH Sole 92898.00 4048.00 28 400.00 SH Defined 400.00 PFIZER INC 717081103 664 28884.00 SH Sole 27758.00 1126.00 PHILIP MORRIS INTL 718172109 451 5167.00 SH Sole 4942.00 225.00 PHILLIPS 66 718546104 297 8931.00 SH Sole 8731.00 200.00 PIER 1 IMPORTS INC 720279108 927 56400.00 SH Sole 56400.00 PIONEER NATURAL RES 723787107 3838 43515.00 SH Sole 41820.00 1695.00 18 200.00 SH Defined 200.00 PNC BK CORP COM 693475105 4457 72936.00 SH Sole 70474.00 2462.00 21 350.00 SH Defined 350.00 POWERSHARES QQQ TRUST 73935a104 312 4865.00 SH Sole 4865.00 POZEN INC 73941u102 546 87700.00 SH Sole 87700.00 17 2800.00 SH Defined 1400.00 1400.00 PRECISION CASTPARTS CORP 740189105 1396 8486.00 SH Sole 8486.00 PRIMO WATER CORP 74165n105 59 53400.00 SH Sole 52600.00 800.00 PROCTER & GAMBLE CO 742718109 2788 45513.84 SH Sole 43578.84 1935.00 PROGRESS ENERGY INC 743263105 2218 36854.23 SH Sole 35012.23 1842.00 PROSHARES TR ULTRA SHORT 500 F 74347r883 617 39600.00 SH Sole 38300.00 1300.00 QUALCOMM INC 747525103 8884 159552.00 SH Sole 152117.00 7435.00 39 700.00 SH Defined 700.00 QUANTA SERVICES INC 74762e102 719 29868.00 SH Sole 27218.00 2650.00 RENT-A-CENTER INC 76009n100 1487 44105.00 SH Sole 42005.00 2100.00 REPLIGEN CORP 759916109 86 20000.00 SH Sole 20000.00 86 20000.00 SH Defined 10000.00 10000.00 RIGEL PHARMACEUTICALS 766559603 209 22500.00 SH Sole 21500.00 1000.00 ROSETTA RESOURCES INC 777779307 361 9850.00 SH Sole 9850.00 ROYAL BANK OF CANADA 780087102 1317 25712.00 SH Sole 25515.00 197.00 ROYAL DUTCH SHELL PLC SPON ADR 780259206 398 5900.00 SH Sole 5900.00 SANDRIDGE ENERGY INC 80007p307 2560 382615.00 SH Sole 367070.00 15545.00 15 2300.00 SH Defined 2300.00 SAPAG SPON ADR 803054204 584 9844.00 SH Sole 8889.00 955.00 SCHLUMBERGERLTD ISIN #AN806857 806857108 216 3324.00 SH Sole 3324.00 SEATTLE GENETICS INC COM 812578102 664 26150.00 SH Sole 26150.00 SEMTECH CORP 816850101 662 27200.00 SH Sole 27200.00 SHERRITT INTL CORP REST VTG SH 823901103 96 20000.00 SH Sole 20000.00 SHERWIN WILLIAMS CO 824348106 5236 39565.00 SH Sole 38615.00 950.00 20 150.00 SH Defined 150.00 SHIRE PHARMACEUTICALS-ADR 82481r106 475 5500.00 SH Sole 5500.00 SIRIUS XM RADIO INC 82967N108 132 71420.00 SH Sole 66860.00 4560.00 SKYWORKS SOLUTIONS INC 83088m102 652 23850.00 SH Sole 23850.00 SMITHFIELD FOODS INC 832248108 2680 123880.00 SH Sole 123880.00 SODASTREAM INTERNATIONAL LTD m9068e105 2335 57000.00 SH Sole 54650.00 2350.00 SOUTHERN CO 842587107 331 7144.00 SH Sole 6144.00 1000.00 SOUTHWESTERN ENERGY CO 845467109 3788 118639.00 SH Sole 113554.00 5085.00 18 550.00 SH Defined 550.00 SPS COMMERCE INC 78463m107 475 15650.00 SH Sole 15650.00 STAMPS.COM INC 852857200 1042 42225.00 SH Sole 42225.00 STANDARD & POOR'S DEP RCPTS 78462f103 583 4285.00 SH Sole 4285.00 STEC INC 784774101 473 60700.00 SH Sole 60700.00 SUPERTEX INC 868532102 519 27550.00 SH Sole 27550.00 SYMANTEC CORP 871503108 319 21802.00 SH Sole 19375.00 2427.00 SYNAPTICS INC 87157d109 502 17550.00 SH Sole 17550.00 SYSCO CORP 871829107 632 21204.00 SH Sole 19114.00 2090.00 TANGOE INC 87582y108 284 13350.00 SH Sole 13350.00 TARGACEPT INC 87611r306 65 15000.00 SH Sole 15000.00 THE LITTLE BANK, INC 53700p106 2 245838.00 SH Sole 245838.00 0 9224.00 SH Defined 4612.00 4612.00 THRESHOLD PHARMACEUTICALS 885807206 521 70400.00 SH Sole 70400.00 TRIANGLE CAP CORP 895848109 931 40870.00 SH Sole 40870.00 TRIANGLE PETROLEUM CORP 89600b201 555 99400.00 SH Sole 99400.00 ULTA SALON, COS & FRAG INC 90384s303 346 3700.00 SH Sole 3700.00 UNITED HEALTHCARE CORP 91324p102 659 11263.00 SH Sole 10228.00 1035.00 UNITED PARCEL SERVICE - CL B 911312106 2030 25778.00 SH Sole 25168.00 610.00 14 180.00 SH Defined 180.00 UNIVERSAL DISPLAY CORP 91347p105 758 21100.00 SH Sole 21100.00 VALEANT PHARMACEUTICALS INTL 91911k102 1595 35618.00 SH Sole 35618.00 VASOMEDICAL INC 922321104 3 12000.00 SH Sole 12000.00 VERIZON COMMUNICATIONS 92343v104 2825 63560.00 SH Sole 61135.00 2425.00 VIEWPOINT FINANCIAL GROUP 92672a101 696 44500.00 SH Sole 44500.00 VIVUS INC 928551100 1393 48800.00 SH Sole 46700.00 2100.00 W W GRAINGER INC 384802104 3622 18938.00 SH Sole 18298.00 640.00 19 100.00 SH Defined 100.00 WAL-MART STORES 931142103 1164 16701.00 SH Sole 15797.00 904.00 WALGREEN CO COM 931422109 237 8020.00 SH Sole 8020.00 WASTE MANAGEMENT INC 94106l109 827 24764.00 SH Sole 24584.00 180.00 WELLS FARGO CO 949746101 287 8588.00 SH Sole 8579.00 9.00 WESCO INTL INC 95082p105 689 11975.00 SH Sole 11975.00 WESTPORT INNOVATIONS INC 960908309 1006 27375.00 SH Sole 27375.00 WHIRLPOOL CORP 963320106 978 15996.00 SH Sole 14496.00 1500.00 WYNDHAM WORLDWIDE CORP COM 98310w108 3515 66647.00 SH Sole 64797.00 1850.00 29 550.00 SH Defined 550.00 ZAZA ENERGY CORP 98919t100 846 188010.00 SH Sole 179310.00 8700.00 ZIOPHARM ONCOLOGY INC COM 98973P101 397 66650.00 SH Sole 66650.00 ISHARES TRUST RUSSELL 1000 IND 464287622 241 3200.000 SH Sole 400.000 2800.000 FOREST LABORATORIES CONTINGENT 187cvr907 0 60400.00 SH Sole 60400.00 FOREST LABORATORIES INC CONTIN 3458cvr07 0 15000.00 SH Sole 15000.00