0001010873-14-000004.txt : 20141007 0001010873-14-000004.hdr.sgml : 20141007 20141007145235 ACCESSION NUMBER: 0001010873-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 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: 141145319 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 primary_doc.xml 13F-HR LIVE false false false 0001010873 XXXXXXXX 09-30-2014 09-30-2014 FRANKLIN STREET ADVISORS INC /NC

1450 RALEIGH RD STE 300 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-05428 N Don Rives 919-403-3008 Don Rives Chapel Hill NC 10-07-2014 0 321 524236 false INFORMATION TABLE 2 d13f-093014.xml 3M COMPANY COM 88579y101 5198 36688 SH SOLE 35528 0 1160 3M COMPANY COM 88579y101 21 150 SH DFND 150 0 0 AARONS INC CL A COM 002535300 274 11250 SH SOLE 11250 0 0 ABBVIE INC COM 00287y109 7159 123940 SH SOLE 119485 0 4455 ABBVIE INC COM 00287y109 606 10500 SH DFND 500 0 10500 ACELRX PHARMACEUTICALS INC. COM 00444t100 186 33850 SH SOLE 33850 0 0 ACUITY BRANDS COM 00508Y102 942 8000 SH SOLE 8000 0 0 AFLAC INC COM 001055102 6480 111242 SH SOLE 107882 0 3360 AKAMAI TECHNOLOGIES INC COM 00971t101 11460 191638 SH SOLE 185758 0 5880 AKAMAI TECHNOLOGIES INC COM 00971t101 75 1255 SH DFND 1255 0 0 ALBANY MOLECULAR RESEARCH INC COM 012423109 970 43950 SH SOLE 43950 0 0 ALCOA INC COM 013817101 10 600 SH SOLE 0 0 600 ALCOA INC COM 013817101 161 10000 SH DFND 0 0 10000 ALLIANCE DATA SYSTEM CORP COM 018581108 2455 9890 SH SOLE 9740 0 150 ALLIANCE DATA SYSTEM CORP COM 018581108 25 100 SH DFND 100 0 0 ALTRIA GROUP INC COM 02209s103 223 4855 SH SOLE 4855 0 0 AMER ELEC PWR INC COM COM 025537101 3 50 SH SOLE 50 0 0 AMER ELEC PWR INC COM COM 025537101 255 4890 SH DFND 0 0 4890 AMEREN CORP COM 023608102 787 20525 SH SOLE 20215 0 310 AMERICAN EXPRESS COM 025816109 5397 61649 SH SOLE 59374 0 2275 AMERICAN EXPRESS COM 025816109 1076 12290 SH DFND 290 0 12000 AMGEN INC COM COM 031162100 402 2862 SH SOLE 2862 0 0 APACHE CORP COM 037411105 19 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 188 2000 SH DFND 0 0 2000 APPLE COMPUTER INC COM 037833100 23549 233741 SH SOLE 225520 0 8221 APPLE COMPUTER INC COM 037833100 71 700 SH DFND 700 0 0 ARIAD PHARMACEUTICALS COM 04033a100 629 116400 SH SOLE 115400 0 1000 ARIAD PHARMACEUTICALS COM 04033a100 43 8000 SH DFND 0 0 8000 ART ADVANCED RESEARCH TECHNOLO COM 04287x103 0 10000 SH SOLE 10000 0 0 ASTRONICS CORP COM 046433108 861 18050 SH SOLE 18050 0 0 AT&T INC. COM 00206r102 1803 51166 SH SOLE 49229 0 1937 AT&T INC. COM 00206r102 70 2000 SH DFND 0 0 2000 AUTOMATIC DATA PROCESSING COM 053015103 222 2676 SH SOLE 2176 0 500 AVANIR PHARMACEUTICALS CL A COM 05348p401 1192 100000 SH SOLE 100000 0 0 AVANIR PHARMACEUTICALS CL A COM 05348p401 358 30000 SH DFND 10000 0 30000 AXION INTERNATIONAL COM 05462d101 44 95714 SH SOLE 95714 0 0 BANK OF AMERICA CORP COM 060505104 1037 60814 SH SOLE 60814 0 0 BANK OF THE OZARKS, INC COM 063904106 1262 40050 SH SOLE 40050 0 0 BARRACUDA NETWORKS INC COM 068323104 432 16850 SH SOLE 16850 0 0 BB & T COM 054937107 763 20502 SH SOLE 20002 0 500 BERKSHIRE HATHAWAY-CL B COM 084670702 4891 35407 SH SOLE 34957 0 450 BIOCRYST PHARMACEUTICALS COM 09058v103 773 79000 SH SOLE 79000 0 0 BIOCRYST PHARMACEUTICALS COM 09058v103 137 14000 SH DFND 0 0 14000 BIODELIVERY SERVICES INTERNATI COM 09060j106 828 48475 SH SOLE 46875 0 1600 BIOGEN IDEC INC COM 09062x103 265 800 SH SOLE 800 0 0 BLACKHAWK NETWORK HOLDINGS COM 09238e203 356 11007 SH DFND 0 0 11007 BLACKROCK INC COM 09247x101 13515 41164 SH SOLE 40157 0 1007 BLACKROCK INC COM 09247x101 49 150 SH DFND 150 0 0 BOEING CO COM 097023105 1727 13560 SH SOLE 13560 0 0 BOEING CO COM 097023105 637 5000 SH DFND 0 0 5000 BRISTOLMYERS SQUIBB COM 110122108 6657 130062 SH SOLE 126337 0 3725 BRISTOLMYERS SQUIBB COM 110122108 287 5600 SH DFND 600 0 5000 CAPITAL ONE FINANCIAL COM 14040h105 335 4100 SH SOLE 4100 0 0 CARDINAL HEALTH INC COM 14149Y108 337 4500 SH SOLE 4500 0 0 CARLYLE GROUP LP COM 14309l102 305 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 132 1328 SH SOLE 1328 0 0 CATERPILLAR INC COM 149123101 545 5500 SH DFND 0 0 5500 CAVIUM NETWORKS INC COM 14964u108 1157 23275 SH SOLE 23275 0 0 CELGENE COM 151020104 1157 12204 SH SOLE 12204 0 0 CHART INDUSTRIES INC COM 16115q308 528 8645 SH SOLE 8645 0 0 CHEMBIO DIAGNOSTICS COM 163572209 37 10000 SH SOLE 10000 0 0 CHEVRONTEXACO CORP COM 166764100 1782 14937 SH SOLE 13320 0 1617 CHEVRONTEXACO CORP COM 166764100 477 4000 SH DFND 0 0 4000 CHRISTOPHER & BANKS CORP COM 171046105 411 41600 SH SOLE 41600 0 0 CIENA CORP NEW COM 171779309 497 29700 SH SOLE 29700 0 0 CISCO SYSTEMS INC COM 17275r102 5957 236673 SH SOLE 226238 0 10435 CISCO SYSTEMS INC COM 17275r102 151 6000 SH DFND 0 0 6000 CITRIX SYSTEMS INC COM 177376100 3663 51346 SH SOLE 51181 0 165 CITRIX SYSTEMS INC COM 177376100 36 510 SH DFND 510 0 0 CLOROX CO COM 189054109 1495 15570 SH SOLE 15440 0 130 CME GROUP INC COM 12572q105 13827 172939 SH SOLE 168004 0 4935 CME GROUP INC COM 12572q105 35 440 SH DFND 440 0 0 COACH INC COM 189754104 1689 47440 SH SOLE 46400 0 1040 COCA-COLA CO COM 191216100 1519 35605 SH SOLE 35145 0 460 COMMONWEALTH BANKSHARES INC COM 202736104 0 11761 SH SOLE 11761 0 0 CONOCOPHILLIPS COM 20825c104 863 11279 SH SOLE 10479 0 800 CONTROL4 CORP COM 21240d107 843 65175 SH SOLE 65175 0 0 COSTAR GROUP COM 22160n109 1988 12780 SH SOLE 12335 0 445 COSTCO WHOLESALE COM 22160k105 38 300 SH SOLE 100 0 200 COSTCO WHOLESALE COM 22160k105 251 2000 SH DFND 0 0 2000 COVIDIEN PLC COM g2554f113 8627 99720 SH SOLE 96650 0 3070 COVIDIEN PLC COM g2554f113 61 700 SH DFND 700 0 0 CREE RESEARCH COM 225447101 472 11521 SH SOLE 11125 0 396 CUMMINS INC COM 231021106 3460 26219 SH SOLE 25799 0 420 CUMMINS INC COM 231021106 24 185 SH DFND 185 0 0 DANAHER CORP COM 235851102 6886 90628 SH SOLE 85568 0 5060 DARDEN RESTAURANTS INC COM 237194105 1387 26960 SH SOLE 26705 0 255 DECKERS OUTDOOR CORP COM 243537107 1923 19785 SH SOLE 19260 0 525 DEETHREE EXPLORATION LIMITED COM 24461P106 81 10000 SH SOLE 10000 0 0 DEVON ENERGY CORPORATION COM 25179m103 2601 38153 SH SOLE 36543 0 1610 DEVON ENERGY CORPORATION COM 25179m103 170 2500 SH DFND 0 0 2500 DEXCOM INC COM 252131107 313 7825 SH SOLE 7825 0 0 DIAGEO PLC-SPON ADR COM 25243q205 696 6035 SH SOLE 6035 0 0 DIEBOLD INC COM 253651103 1170 33138 SH SOLE 32413 0 725 DIRECTV COM 25490a309 311 3595 SH SOLE 3595 0 0 DISCOVER FINL SVCS INC COM 254709108 4777 74186 SH SOLE 72276 0 1910 DISCOVER FINL SVCS INC COM 254709108 26 400 SH DFND 400 0 0 DISCOVERY COMMUNICATIONS INC S COM 25470f302 8371 224547 SH SOLE 213907 0 10640 DISCOVERY LABORATORIES INC NEW COM 254668403 83 45000 SH SOLE 45000 0 0 DISNEY (WALT) CO COM 254687106 5641 63357 SH SOLE 61357 0 2000 DISNEY (WALT) CO COM 254687106 356 4000 SH DFND 0 0 4000 DONNELLEYR R & SONS COM 257867101 330 20046 SH SOLE 20046 0 0 DOW CHEMICAL COM 260543103 149 2837 SH SOLE 2837 0 0 DOW CHEMICAL COM 260543103 420 8000 SH DFND 0 0 8000 DUKE ENERGY CORPORATION NEW COM 26441c204 2415 32301 SH SOLE 30759 0 1542 DUPONT COM 263534109 458 6377 SH SOLE 6177 0 200 DUPONT COM 263534109 574 8000 SH DFND 0 0 8000 DYCOM INDUSTRIES INC COM 267475101 458 14910 SH SOLE 14910 0 0 EBAY INC. COM 278642103 15170 267872 SH SOLE 258747 0 9125 EBAY INC. COM 278642103 53 940 SH DFND 940 0 0 ECOLAB INC COM 278865100 8393 73092 SH SOLE 71452 0 1640 ECOLAB INC COM 278865100 34 300 SH DFND 300 0 0 ELLIE MAE INC COM 28849p100 879 26950 SH SOLE 26950 0 0 EMC CORP COM 268648102 313 10700 SH SOLE 10200 0 500 ENSCO PLC COM g3157s106 293 7100 SH SOLE 7100 0 0 EOG RESOURCES INC COM 26875p101 7369 74418 SH SOLE 71908 0 2510 EOG RESOURCES INC COM 26875p101 48 480 SH DFND 480 0 0 EPIZYME INC COM 29428v104 625 23050 SH SOLE 23050 0 0 ESTEE LAUDER COS CL A COM 518439104 5167 69147 SH SOLE 66897 0 2250 ESTEE LAUDER COS CL A COM 518439104 22 300 SH DFND 300 0 0 EXXONMOBIL CORPORATION COM 30231G102 4613 49048 SH SOLE 46047 0 3001 EXXONMOBIL CORPORATION COM 30231G102 470 5000 SH DFND 0 0 5000 FACEBOOK COM 30303m102 124 1570 SH SOLE 1540 0 30 FACEBOOK COM 30303m102 158 2000 SH DFND 0 0 2000 FIBROCELL SCIENCE INC COM 315721209 268 92450 SH SOLE 92450 0 0 FIRST HORIZON NATIONAL CORP FR COM dca517101 0 39871 SH SOLE 39871 0 0 FLEETMATICS GROUP LTD COM g35569105 1151 37750 SH SOLE 36775 0 975 FRONTIER COMMUNICATIONS CORP COM 35906a108 1 178 SH SOLE 178 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 130 20000 SH DFND 0 0 20000 FURIEX PHARMACEUTICALS CONTING COM 361cvr996 0 46905 SH SOLE 46355 0 550 FURIEX PHARMACEUTICALS CONTING COM 361cvr996 0 500 SH DFND 0 0 500 GAP INC DEL COM 364760108 3050 73170 SH SOLE 71920 0 1250 GAP INC DEL COM 364760108 27 645 SH DFND 645 0 0 GENERAL DYNAMICS CRP COM 369550108 282 2220 SH SOLE 2020 0 200 GENERAL DYNAMICS CRP COM 369550108 508 4000 SH DFND 0 0 4000 GENERAL ELECTRIC COM 369604103 2832 110533 SH SOLE 109173 0 1360 GENERAL ELECTRIC COM 369604103 461 18000 SH DFND 0 0 18000 GENTHERM COM 37253a103 567 13425 SH SOLE 13425 0 0 GILEAD SCIENCES COM 375558103 21134 198537 SH SOLE 192846 0 5691 GILEAD SCIENCES COM 375558103 822 7720 SH DFND 2720 0 7000 GOOGLE INC CL A COM 38259p508 6932 11781 SH SOLE 11449 0 332 GOOGLE INC CL A COM 38259p508 32 55 SH DFND 55 0 0 GOOGLE INC CL C COM 38259p706 8737 15133 SH SOLE 14595 0 538 GOOGLE INC CL C COM 38259p706 32 55 SH DFND 55 0 0 GRAHAM CORPORATION COM 384556106 1340 46610 SH SOLE 46010 0 600 GROWLIFE, INC COM 39985x104 1 15000 SH SOLE 15000 0 0 HALLIBURTON CO COM 406216101 344 5325 SH SOLE 5325 0 0 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 9139 93218 SH SOLE 90078 0 3140 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 51 520 SH DFND 520 0 0 HEWLETT-PACKARD CO COM 428236103 103 2894 SH SOLE 2894 0 0 HEWLETT-PACKARD CO COM 428236103 426 12000 SH DFND 0 0 12000 HOME DEPOT COM 437076102 2950 32153 SH SOLE 31658 0 495 HOME DEPOT COM 437076102 28 300 SH DFND 300 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5920 63577 SH SOLE 60267 0 3310 HONEYWELL INTERNATIONAL INC COM 438516106 405 4350 SH DFND 350 0 4000 ILLINOIS TOOL WORKS COM 452308109 384 4544 SH SOLE 4544 0 0 INCYTE GENOMICS INC COM 45337c102 1202 24500 SH SOLE 24500 0 0 INCYTE GENOMICS INC COM 45337c102 147 3000 SH DFND 0 0 3000 INSMED INC COM 457669307 812 62229 SH SOLE 61629 0 600 INSMED INC COM 457669307 33 2500 SH DFND 2500 0 2500 INT'L BUSINESS MACHINES CORP COM 459200101 1126 5930 SH SOLE 5386 0 544 INT'L BUSINESS MACHINES CORP COM 459200101 15 80 SH DFND 80 0 0 INTEL CORP COM 458140100 2191 62923 SH SOLE 61595 0 1328 INTEL CORP COM 458140100 348 10000 SH DFND 0 0 10000 INTREXON CORP COM NPV COM 46122t102 498 26800 SH SOLE 26800 0 0 INVENSENSE INC COM 46123D205 470 23800 SH SOLE 23300 0 500 ISHARES TR DOW JONES SEL DIVID COM 464287168 545 7375 SH SOLE 7375 0 0 ISHARES TR DOW JONES SEL DIVID COM 464287168 1108 15000 SH DFND 0 0 15000 ISIS PHARMACEUTICALS COM 464330109 777 20012 SH SOLE 20000 0 12 ISIS PHARMACEUTICALS COM 464330109 140 3600 SH DFND 1600 0 3600 IXYS CORP COM 46600w106 466 44400 SH SOLE 44400 0 0 JAZZ PHARMACEUTICALS PLC COM g50871105 987 6150 SH SOLE 6150 0 0 JAZZ PHARMACEUTICALS PLC COM g50871105 161 1000 SH DFND 0 0 1000 JOHNSON & JOHNSON COM 478160104 3052 28632 SH SOLE 28517 0 115 JOHNSON & JOHNSON COM 478160104 1066 10000 SH DFND 0 0 10000 JOHNSON CONTROLS INC COM 478366107 3024 68716 SH SOLE 67951 0 765 JOHNSON CONTROLS INC COM 478366107 22 500 SH DFND 500 0 0 JPMORGANCHASE & CO COM 46625h100 307 5098 SH SOLE 5098 0 0 JPMORGANCHASE & CO COM 46625h100 422 7000 SH DFND 0 0 7000 KINDER MORGAN INC DEL COM 49456b101 1357 35405 SH SOLE 35115 0 290 LAREDO PETROLEUM HOLDINGS COM 516806106 681 30400 SH SOLE 30400 0 0 LINCOLN NATIONAL CORP COM 534187109 503 9379 SH SOLE 9379 0 0 LINKEDIN CORP COM 53578A108 3034 14600 SH SOLE 14555 0 45 LINKEDIN CORP COM 53578A108 24 115 SH DFND 115 0 0 LLOYDS TSB GRP PLC COM 539439109 14 2864 SH SOLE 2864 0 0 LLOYDS TSB GRP PLC COM 539439109 60 12000 SH DFND 0 0 12000 LORILLARD INC COM 544147101 1586 26472 SH SOLE 25372 0 1100 LOWE'S COS COM 548661107 334 6308 SH SOLE 6008 0 300 LULULEMON ATHLETICA INC COM 550021109 866 20620 SH SOLE 20620 0 0 MAVENIR SYS INC COM 577675101 257 20500 SH SOLE 20500 0 0 MCDONALDSCORP COM 580135101 1612 17007 SH SOLE 16282 0 725 MEDIVATION INC COM 58501n101 2472 25000 SH SOLE 25000 0 0 MEDIVATION INC COM 58501n101 593 6000 SH DFND 0 0 6000 MERCK & CO INC NEW COM COM 58933y105 2485 41917 SH SOLE 39285 0 2632 MERCK & CO INC NEW COM COM 58933y105 237 4000 SH DFND 0 0 4000 METLIFE INC COM 59156r108 269 5003 SH SOLE 5003 0 0 MICROSOFT CORP COM 594918104 844 18206 SH SOLE 17204 0 1002 MICROSOFT CORP COM 594918104 278 6000 SH DFND 0 0 6000 MONDELEZ INC COM 609207105 5832 170189 SH SOLE 162294 0 7895 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 656 23150 SH SOLE 23150 0 0 MOVADO GROUP INC COM 624580106 373 11275 SH SOLE 11275 0 0 MOVE INC COM 62458M207 1572 75000 SH SOLE 75000 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 2378 31250 SH SOLE 30840 0 410 NATURAL GAS SVCS GROUP INC COM 63886q109 1084 45050 SH SOLE 45050 0 0 NEKTAR THERAPEUTICS COM 640268108 1072 88800 SH SOLE 88800 0 0 NEKTAR THERAPEUTICS COM 640268108 308 25500 SH DFND 0 0 25500 NIKE INC CL B COM 654106103 7293 81764 SH SOLE 78999 0 2765 NIKE INC CL B COM 654106103 71 800 SH DFND 800 0 0 NORDSTROM INC COM 655664100 4133 60445 SH SOLE 59565 0 880 NORDSTROM INC COM 655664100 37 540 SH DFND 540 0 0 NORFOLK SOUTHERN CORP COM 655844108 614 5499 SH SOLE 5499 0 0 NORFOLK SOUTHERN CORP COM 655844108 1116 10000 SH DFND 0 0 10000 NOVADAQ TECHNOLOGIES COM 66987g102 389 30650 SH SOLE 30650 0 0 NXP SEMICONDUCTORS NV COM n6596x109 2947 43073 SH SOLE 42938 0 135 NXP SEMICONDUCTORS NV COM n6596x109 26 375 SH DFND 375 0 0 OMNICELL INC COM 68213n109 1062 38875 SH SOLE 38875 0 0 ON ASSIGNMENT INC COM 682159108 1246 46400 SH SOLE 46400 0 0 ORACLE SYSTEMS CORP COM 68389X105 4969 129804 SH SOLE 124184 0 5620 ORASURE TECHNOLOGIES COM 68554V108 1043 144500 SH SOLE 140750 0 3750 PACIRA PHARMACEUTICALS INC COM 695127100 366 3775 SH SOLE 3775 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 388 4000 SH DFND 4000 0 4000 PALL CORP COM 696429307 5169 61756 SH SOLE 58496 0 3260 PAYCHEX INC COM 704326107 1515 34275 SH SOLE 33985 0 290 PDL BIOPHARMA INC COM 69329y104 261 35000 SH SOLE 35000 0 0 PDL BIOPHARMA INC COM 69329y104 19 2500 SH DFND 2500 0 2500 PEGASYSTEMS, INC. COM 705573103 852 44600 SH SOLE 44600 0 0 PEPSICO INC COM 713448108 5408 58091 SH SOLE 56150 0 1941 PEPSICO INC COM 713448108 37 400 SH DFND 400 0 0 PERRIGO COMPANY COM g97822103 3183 21194 SH SOLE 20884 0 310 PERRIGO COMPANY COM g97822103 27 179 SH DFND 179 0 0 PFIZER INC COM 717081103 411 13913 SH SOLE 13082 0 831 PFIZER INC COM 717081103 355 12000 SH DFND 0 0 12000 PHILIP MORRIS INTL COM 718172109 518 6217 SH SOLE 5992 0 225 PHILLIPS 66 COM 718546104 404 4971 SH SOLE 4771 0 200 PNC BK CORP COM COM 693475105 4283 50046 SH SOLE 48836 0 1210 PNC BK CORP COM COM 693475105 29 335 SH DFND 335 0 0 POTASH CORP SASKATCHEWAN COM 73755L107 66 1915 SH SOLE 1915 0 0 POWER SOLUTIONS INTERNATIONAL COM 73933g202 592 8575 SH SOLE 8575 0 0 POWERSECURE INTERNATIONAL INC COM 73936n105 646 67440 SH SOLE 64340 0 3100 POZEN INC COM 73941u102 269 36700 SH SOLE 36700 0 0 POZEN INC COM 73941u102 47 6400 SH DFND 1400 0 6400 PPL CORPORATION COM 69351t106 966 29420 SH SOLE 29065 0 355 PRAXAIRINC COM 74005p104 5089 39453 SH SOLE 37723 0 1730 PRECISION CASTPARTS CORP COM 740189105 1364 5760 SH SOLE 5760 0 0 PROCTER & GAMBLE CO COM 742718109 2294 27397 SH SOLE 26112 0 1285 PROOFPOINT INC COM 743424103 1309 35250 SH SOLE 34600 0 650 PROTO LABS INC COM 743713109 1607 23285 SH SOLE 22535 0 750 PUMA BIOTECHNOLOGY INC COM 74587v107 5246 21990 SH SOLE 21990 0 0 QLIK TECHNOLOGIES COM 74733t105 607 22450 SH SOLE 22450 0 0 QUALCOMM INC COM 747525103 14272 190883 SH SOLE 183898 0 6985 QUALCOMM INC COM 747525103 351 4700 SH DFND 700 0 4000 RALLY SOFTWARE DEV COM 751198102 569 47400 SH SOLE 47400 0 0 RALPH LAUREN CORP CL A COM 751212101 7805 47383 SH SOLE 45648 0 1735 RALPH LAUREN CORP CL A COM 751212101 32 195 SH DFND 195 0 0 RAYONIER INC COM COM 754907103 234 7500 SH DFND 0 0 7500 REGENCY ENERGY PARTNERS LP COM 75885y107 333 10200 SH DFND 0 0 10200 RENTRAK CORPORATION COM 760174102 520 8525 SH SOLE 8525 0 0 REPLIGEN CORP COM 759916109 199 10000 SH SOLE 10000 0 0 REPLIGEN CORP COM 759916109 199 10000 SH DFND 0 0 10000 REXNORD CORP NEW COM 76169B102 654 23000 SH SOLE 23000 0 0 RIGEL PHARMACEUTICALS COM 766559603 291 150000 SH SOLE 150000 0 0 RIGEL PHARMACEUTICALS COM 766559603 39 20000 SH DFND 0 0 20000 ROYAL BANK OF CANADA COM 780087102 616 8625 SH SOLE 8231 0 394 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 215 2827 SH SOLE 2827 0 0 SAFEWAY INC COM NEW FMLY SAFEW COM 786514208 1285 37450 SH DFND 0 0 37450 SAGE THERAPEUTICS INC COM 78667j108 241 7650 SH SOLE 7650 0 0 SANGAMO BIOSCIENCES INC COM 800677106 766 71000 SH SOLE 70000 0 1000 SANGAMO BIOSCIENCES INC COM 800677106 162 15000 SH DFND 0 0 15000 SCHLUMBERGER LTD NV COM 806857108 7011 68943 SH SOLE 65873 0 3070 SCHLUMBERGER LTD NV COM 806857108 22 215 SH DFND 215 0 0 SELECT COMFORT CORP COM 81616x103 812 38800 SH SOLE 38800 0 0 SHIRE PLC SPONS ADR ISIN#US824 COM 82481r106 1425 5500 SH SOLE 5500 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 549 9450 SH SOLE 9450 0 0 SODASTREAM INTERNATIONAL LTD COM m9068e105 350 11875 SH SOLE 11875 0 0 SOUTHERN CO COM 842587107 345 7894 SH SOLE 6894 0 1000 SPECTRA ENERGY CORP COM 847560109 205 5219 SH SOLE 3919 0 1300 SPECTRANETICS CORP COM 84760c107 709 26700 SH SOLE 26700 0 0 SPS COMMERCE INC COM 78463m107 561 10550 SH SOLE 10550 0 0 STANDARD & POOR'S DEP RCPTS COM 78462f103 652 3307 SH SOLE 3307 0 0 STRYKER CORP COM 863667101 325 4020 SH SOLE 4020 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1765 203075 SH SOLE 197975 0 5100 SUPERNUS PHARMACEUTICALS INC COM 868459108 174 20000 SH DFND 0 0 20000 SYNAPTICS INC COM 87157d109 838 11450 SH SOLE 11450 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 2924 63875 SH SOLE 61700 0 2175 SYNERGY RESOURCES COM 87164p103 1013 83100 SH SOLE 83100 0 0 TARGET CORP COM 87612e106 1392 22210 SH SOLE 22010 0 200 TARGET CORP COM 87612e106 251 4000 SH DFND 0 0 4000 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 6622 123207 SH SOLE 121546 0 1661 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 318 5915 SH DFND 915 0 5000 THE LITTLE BANK, INC COM 53700p106 2941 271034 SH SOLE 271034 0 0 THE LITTLE BANK, INC COM 53700p106 55 5084 SH DFND 5084 0 5084 THERMO FISHER SCIENTIFIC COM 883556102 4728 38846 SH SOLE 36986 0 1860 THOMSON REUTERS COM 884903105 5295 145426 SH SOLE 139883 0 5543 THRESHOLD PHARMACEUTICALS COM 885807206 112 31000 SH SOLE 31000 0 0 TRANSENTERIX INC NEW COM 89366m201 103 23700 SH SOLE 23700 0 0 TRINITY BIOTECH PLC COM 896438306 581 31800 SH SOLE 31800 0 0 TUESDAY MORNING CORP COM 899035505 1932 99560 SH SOLE 96010 0 3550 UBIQUITI NETWORKS INC COM 90347a100 832 22160 SH SOLE 21280 0 880 ULTRAGENYX PHARMACEUTICAL INC COM 90400d108 845 14925 SH SOLE 14925 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 248 2523 SH SOLE 2523 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3612 34200 SH SOLE 32945 0 1255 VALEANT PHARMACEUTICALS INTL COM 91911k102 2573 19612 SH SOLE 19612 0 0 VASOMEDICAL INC COM 922321104 2 12000 SH SOLE 12000 0 0 VERIZON COMMUNICATIONS COM 92343v104 1592 31842 SH SOLE 30902 0 940 VERIZON COMMUNICATIONS COM 92343v104 100 2000 SH DFND 0 0 2000 VERTEX PHARMACEUTICALS COM 92532f100 2538 22595 SH SOLE 22515 0 80 VERTEX PHARMACEUTICALS COM 92532f100 27 240 SH DFND 240 0 0 VIEWPOINT FINANCIAL GROUP COM 92672a101 407 17000 SH SOLE 17000 0 0 VOCERA COMMUNICATIONS COM 92857f107 658 81550 SH SOLE 78550 0 3000 W W GRAINGER INC COM 384802104 4083 16224 SH SOLE 15729 0 495 W W GRAINGER INC COM 384802104 20 80 SH DFND 80 0 0 WALGREEN CO COM COM 931422109 269 4543 SH SOLE 4543 0 0 WASTE MANAGEMENT INC COM 94106l109 1359 28590 SH SOLE 28330 0 260 WASTE MANAGEMENT INC COM 94106l109 143 3000 SH DFND 0 0 3000 WELLS FARGO CO COM 949746101 1229 23699 SH SOLE 23690 0 9 WELLS FARGO CO COM 949746101 1038 20020 SH DFND 0 0 20020 XENCOR, INC. COM 98401f105 324 34800 SH SOLE 34800 0 0 XOOM CORP COM 98419q101 907 41325 SH SOLE 40300 0 1025 ZIOPHARM ONCOLOGY INC COM COM 98973P101 109 41150 SH SOLE 41150 0 0 ZOE'S KITCHEN INC COM 98979j109 1256 40835 SH SOLE 39245 0 1590 iSHARE MSCI TAIWAN ADR 464286731 305 20000 SH DFND 0 0 20000 FOREST LABORATORIES CONTINGENT WT 187cvr907 0 60400 SH SOLE 60400 0 0 FOREST LABORATORIES INC CONTIN WT 3458cvr07 0 15000 SH DFND 0 0 15000