Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	2,022,098	$49.21M	5.9%	—	—	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW COM	2,062,205	$43.78M	5.2%	—	—	COM	808513105
—	GOOGLE INC COM CL A	47,704	$42M	5.0%	—	—	COM	38259P508
JPM	JPMORGAN CHASE & CO COM	713,120	$37.65M	4.5%	—	—	COM	46625H100
—	ACE LTD SHS	409,512	$36.64M	4.4%	—	—	COM	H0023R105
AMGN	AMGEN INC COM	344,661	$34M	4.0%	—	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHINE	177,551	$33.93M	4.0%	—	—	COM	459200101
AMZN	AMAZON INC COM	109,559	$30.42M	3.6%	—	—	COM	023135106
KLAC	KLA-TENCOR CORP COM	544,047	$30.32M	3.6%	—	—	COM	482480100
USB	US BANCORP DEL (NEW)	714,206	$25.82M	3.1%	—	—	COM	902973304
—	SYMANTEC CORPORATION	1,058,926	$23.8M	2.8%	—	—	COM	871503108
—	CIT GROUP INC COM NEW	507,945	$23.68M	2.8%	—	—	COM	125581801
—	BARD C R INC COM	208,450	$22.65M	2.7%	—	—	COM	067383109
RIG	TRANSOCEAN LTD REG SHS	459,403	$22.03M	2.6%	—	—	COM	H8817H100
QCOM	QUALCOMM INC COM	332,001	$20.28M	2.4%	—	—	COM	747525103
XOM	EXXON MOBIL CORP COM	224,206	$20.26M	2.4%	—	—	COM	30231G102
CTSH	COGNIZANT TECH SOLUTIONS CORP	312,756	$19.59M	2.3%	—	—	COM	192446102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	462,508	$18.13M	2.2%	—	—	ADR	881624209
—	MEDTRONIC INC COM	266,238	$13.7M	1.6%	—	—	COM	585055106
—	TCF FINL CORP COM	931,759	$13.21M	1.6%	—	—	COM	872275102
—	BROADCOM CORP COM CL A	346,853	$11.72M	1.4%	—	—	COM	111320107
SYK	STRYKER CORP	173,020	$11.19M	1.3%	—	—	COM	863667101
MSFT	MICROSOFT	251,795	$8.698M	1.0%	—	—	COM	594918104
—	EXPRESS SCRIPTS HLDG COM	131,100	$8.094M	1.0%	—	—	COM	30219G108
CRM	SALESFORCE COM INC COM	209,120	$7.984M	1.0%	—	—	COM	79466L302
—	BAKER HUGHES INC COM	172,696	$7.966M	0.9%	—	—	COM	057224107
MTB	M & T BK CORP COM	62,615	$6.997M	0.8%	—	—	COM	55261F104
BFH	ALLIANCE DATA SYS CORP COM	35,340	$6.398M	0.8%	—	—	COM	018581108
—	CA INC COM	210,795	$6.033M	0.7%	—	—	COM	12673P105
WDC	WESTERN DIGITAL CORP.	94,300	$5.855M	0.7%	—	—	COM	958102105
NOC	NORTHROP GRUMMAN CORP COM	65,120	$5.392M	0.6%	—	—	COM	666807102
DOX	AMDOCS LTD ORD	126,532	$4.693M	0.6%	—	—	COM	G02602103
ACN	ACCENTURE PLC IRELAND SHS CLAS	61,590	$4.432M	0.5%	—	—	COM	G1151C101
CHKP	CHECK POINT SOFTWARE	86,835	$4.314M	0.5%	—	—	COM	M22465104
WFC	WELLS FARGO CO.	101,000	$4.168M	0.5%	—	—	COM	949746101
AAPL	APPLE INC	8,990	$3.565M	0.4%	—	—	COM	037833100
—	MARVELL TECH GROUP LTD ORD	299,450	$3.507M	0.4%	—	—	COM	G5876H105
—	IAC INTERACTIVECORP COM PAR $.	72,981	$3.472M	0.4%	—	—	COM	44919P508
COF	CAPITAL ONE FINANCIAL CORP	49,800	$3.128M	0.4%	—	—	COM	14040H105
—	COMPUTER SCIENCES CORP.	69,515	$3.043M	0.4%	—	—	COM	205363104
—	BMC SOFTWARE INC.	66,235	$2.989M	0.4%	—	—	COM	055921100
COR	AMERISOURCEBERGEN CORP COM	52,600	$2.937M	0.3%	—	—	COM	03073E105
INTC	INTEL CORP	120,340	$2.916M	0.3%	—	—	COM	458140100
—	RAYTHEON CO	42,000	$2.777M	0.3%	—	—	COM	755111507
WU	WESTERN UN CO COM	155,145	$2.655M	0.3%	—	—	COM	959802109
CAH	CARDINAL HEALTH INC.	56,100	$2.648M	0.3%	—	—	COM	14149Y108
—	XILINX INC.	66,305	$2.626M	0.3%	—	—	COM	983919101
PH	PARKER-HANNIFIN CORP.	26,800	$2.557M	0.3%	—	—	COM	701094104
—	HEWLETT PACKARD CO	102,690	$2.547M	0.3%	—	—	COM	428236103
—	TOTAL SYS SVCS INC COM	103,250	$2.528M	0.3%	—	—	COM	891906109
TRV	TRAVELERS COMPANIES COM	31,000	$2.478M	0.3%	—	—	COM	89417E109
PFE	PFIZER INC COM	87,606	$2.454M	0.3%	—	—	COM	717081103
—	DIAMOND OFFSHORE DRILLING INC.	35,600	$2.449M	0.3%	—	—	COM	25271C102
GLW	CORNING INC COM	170,330	$2.424M	0.3%	—	—	COM	219350105
BDX	BECTON DICKINSON	24,500	$2.421M	0.3%	—	—	COM	075887109
—	LEXMARK INT'L GROUP INC. CL A	79,205	$2.421M	0.3%	—	—	COM	529771107
ARW	ARROW ELECTRONICS INC COM	58,010	$2.312M	0.3%	—	—	COM	042735100
BK	BANK NEW YORK MELLON COM	81,750	$2.293M	0.3%	—	—	COM	064058100
—	DELL INC COM	169,410	$2.257M	0.3%	—	—	COM	24702R101
LMT	LOCKHEED MARTIN CORP	20,800	$2.256M	0.3%	—	—	COM	539830109
MCK	MCKESSON CORP COM	19,650	$2.25M	0.3%	—	—	COM	58155Q103
IBOC	INTERNATIONAL BNCSHRS COM	99,500	$2.247M	0.3%	—	—	COM	459044103
—	NABORS INDUSTRIES LTD SHS	146,600	$2.244M	0.3%	—	—	COM	G6359F103
—	INGRAM MICRO INC CL A	116,780	$2.218M	0.3%	—	—	COM	457153104
—	INTERPUBLIC GROUP OF COMPANIES	152,000	$2.212M	0.3%	—	—	COM	460690100
HII	HUNTINGTON INGALLS IND COM	38,559	$2.178M	0.3%	—	—	COM	446413106
ZBH	ZIMMER HLDGS INC COM	28,600	$2.143M	0.3%	—	—	COM	98956P102
UIS	UNISYS CORP COM NEW	95,300	$2.103M	0.3%	—	—	COM	909214306
WAT	WATERS CORP	21,000	$2.101M	0.3%	—	—	COM	941848103
AZN	ASTRAZENECA PLC SPONSORED ADR	43,800	$2.072M	0.2%	—	—	ADR	046353108
MELI	MERCADOLIBRE INC COM	18,675	$2.012M	0.2%	—	—	COM	58733R102
MRK	MERCK & CO INC NEW COM	43,000	$1.997M	0.2%	—	—	COM	58933Y105
BSX	BOSTON SCIENTIFIC	210,800	$1.954M	0.2%	—	—	COM	101137107
—	GLAXOSMITHKLINE PLC	39,100	$1.954M	0.2%	—	—	ADR	37733W105
A	AGILENT TECHNOLOGIES INC	44,800	$1.916M	0.2%	—	—	COM	00846U101
SNPS	SYNOPSYS INC.	52,000	$1.859M	0.2%	—	—	COM	871607107
—	WELLPOINT INC COM	22,700	$1.858M	0.2%	—	—	COM	94973V107
—	SUNTRUST BKS INC	58,400	$1.844M	0.2%	—	—	COM	867914103
NTAP	NETAPP INC COM	48,700	$1.84M	0.2%	—	—	COM	64110D104
AMAT	APPLIED MATERIALS INC COM	121,790	$1.817M	0.2%	—	—	COM	038222105
JNJ	JOHNSON & JOHNSON	20,700	$1.777M	0.2%	—	—	COM	478160104
NVS	NOVARTIS A G SPONSORED ADR	24,900	$1.761M	0.2%	—	—	ADR	66987V109
SNY	SANOFI AVENTIS SPONSORED ADR	33,700	$1.736M	0.2%	—	—	ADR	80105N105
—	NEWS CORP CL A	109,000	$1.662M	0.2%	—	—	COM	65248E104
FLEX	FLEXTRONICS INTL LTD ORD	211,370	$1.636M	0.2%	—	—	COM	Y2573F102
—	GREATBATCH INC COM	49,284	$1.616M	0.2%	—	—	COM	39153L106
LLY	ELI LILLY & CO.	32,900	$1.616M	0.2%	—	—	COM	532457108
ILMN	ILLUMINA INC COM	21,540	$1.612M	0.2%	—	—	COM	452327109
—	PHARMERICA CORP COM	115,118	$1.596M	0.2%	—	—	COM	71714F104
NVDA	NVIDIA CORP	112,000	$1.572M	0.2%	—	—	COM	67066G104
PAYX	PAYCHEX INC.	43,049	$1.572M	0.2%	—	—	COM	704326107
GSBC	GREAT SOUTHN BANCORP COM	55,845	$1.506M	0.2%	—	—	COM	390905107
—	LINEAR TECHNOLOGY CORP COM	40,400	$1.488M	0.2%	—	—	COM	535678106
—	OMNICARE INC COM	31,000	$1.479M	0.2%	—	—	COM	681904108
—	PATTERSON COMPANIES COM	39,200	$1.474M	0.2%	—	—	COM	703395103
—	ENERGIZER HLDGS INC COM	14,500	$1.457M	0.2%	—	—	COM	29266R108
VC	VISTEON CORP COM NEW	22,300	$1.408M	0.2%	—	—	COM	92839U206
—	ROYAL DUTCH SHELL PLC SPONS AD	21,873	$1.396M	0.2%	—	—	ADR	780259206
—	SPANSION INC COM CL A NEW	109,862	$1.375M	0.2%	—	—	COM	84649R200
—	EMC CORP-MASS	52,990	$1.252M	0.1%	—	—	COM	268648102
—	COVIDIEN PLC SHS	19,300	$1.213M	0.1%	—	—	COM	G2554F113
MS	MORGAN STANLEY	49,500	$1.209M	0.1%	—	—	COM	617446448
DDD	3-D SYS CORP DEL COM NEW	25,625	$1.125M	0.1%	—	—	COM	88554D205
EG	EVEREST RE GROUP LTD COM	8,400	$1.077M	0.1%	—	—	COM	G3223R108
UNH	UNITEDHEALTH GRP INC COM	16,000	$1.048M	0.1%	—	—	COM	91324P102
ACH	OWENS & MINOR INC NEW COM	30,400	$1.028M	0.1%	—	—	COM	690732102
CRUS	CIRRUS LOGIC CORP	58,850	$1.022M	0.1%	—	—	COM	172755100
—	CITRIX SYSTEMS, INC.	16,200	$978K	0.1%	—	—	COM	177376100
NTES	NETEASE COM INC SPONSORED ADR	14,900	$941K	0.1%	—	—	ADR	64110W102
—	TECHNE CORP COM	13,500	$933K	0.1%	—	—	COM	878377100
—	LAM RESEARCH CORP.	20,000	$887K	0.1%	—	—	COM	512807108
APH	AMPHENOL	11,150	$869K	0.1%	—	—	COM	032095101
WDAY	WORKDAY INC CL A	13,500	$865K	0.1%	—	—	COM	98138H101
—	SOHU COM INC COM	13,825	$852K	0.1%	—	—	COM	83408W103
—	CAREFUSION CORP COM	22,700	$836K	0.1%	—	—	COM	14170T101
TECK	TECK RESOURCES LTD CL B	38,814	$829K	0.1%	—	—	COM	878742204
FBNC	FIRST BANCORP N C COM	57,735	$814K	0.1%	—	—	COM	318910106
AIZ	ASSURANT INC COM	15,925	$811K	0.1%	—	—	COM	04621X108
—	GOLDCORP INC NEW COM	32,500	$804K	0.1%	—	—	COM	380956409
—	LIFE TECHNOLOGIES CORP COM	10,600	$784K	0.1%	—	—	COM	53217V109
ITRI	ITRON INC	17,225	$731K	0.1%	—	—	COM	465741106
SSYS	STRATASYS LTD SHS	8,650	$724K	0.1%	—	—	COM	M85548101
—	EXELIS INC COM	51,686	$713K	0.1%	—	—	COM	30162A108
—	ANSYS INC.	9,700	$709K	0.1%	—	—	COM	03662Q105
FTNT	FORTINET INC COM	36,150	$633K	0.1%	—	—	COM	34959E109
CSGS	CSG SYSTEMS INTERNATIONAL INC.	27,129	$591K	0.1%	—	—	COM	126349109
—	VMWARE INC CL A COM	8,785	$589K	0.1%	—	—	COM	928563402
—	FUSION-IO INC COM	38,000	$541K	0.1%	—	—	COM	36112J107
—	LEAPFROG ENTERPRISES CL A	50,900	$501K	0.1%	—	—	COM	52186N106
—	NEWPORT CORP.	34,400	$479K	0.1%	—	—	COM	651824104
—	PRIVATEBANCORP INC COM	22,500	$478K	0.1%	—	—	COM	742962103
—	WEIGHT WATCHERS INTL COM	10,050	$462K	0.1%	—	—	COM	948626106
BB	BLACKBERRY LTD COM	43,180	$452K	0.1%	—	—	COM	09228F103
ICFI	ICF INTL INC COM	13,772	$434K	0.1%	—	—	COM	44925C103
BGS	B & G FOODS INC NEW CL A	12,550	$427K	0.1%	—	—	COM	05508R106
NWSA	NEWS CORP NEW CL A	27,250	$416K	0.0%	—	—	COM	65249B109
MORN	MORNINGSTAR INC COM	5,000	$388K	0.0%	—	—	COM	617700109
—	HOLLYSYS AUTOMATION TE SHS	30,200	$375K	0.0%	—	—	COM	G45667105
UTHR	UNITED THERAPEUTIC DEL COM	5,400	$355K	0.0%	—	—	COM	91307C102
—	CUBIST PHARMACEUTICALS COM	7,250	$350K	0.0%	—	—	COM	229678107
—	DEVRY INC DEL COM	11,225	$348K	0.0%	—	—	COM	251893103
DLB	DOLBY LABORATORIES INC COM	10,150	$340K	0.0%	—	—	COM	25659T107
ZION	ZIONS BANCORPORATION COM	11,625	$336K	0.0%	—	—	COM	989701107
ZTS	ZOETIS INC CL A	10,758	$332K	0.0%	—	—	COM	98978V103
—	CAPELLA EDUCATION CO COM	7,700	$321K	0.0%	—	—	COM	139594105
—	CTRIP COM INTL LTD ADR	9,550	$312K	0.0%	—	—	ADR	22943F100
KLIC	KULICKE & SOFFA INDUSTRIES INC	26,800	$296K	0.0%	—	—	COM	501242101
—	VIEWPOINT FINL GROUP I COM	13,800	$287K	0.0%	—	—	COM	92672A101
—	DRIL-QUIP INC COM	3,125	$282K	0.0%	—	—	COM	262037104
—	K12 INC COM	10,650	$280K	0.0%	—	—	COM	48273U102
ANDE	ANDERSONS INC COM	5,150	$274K	0.0%	—	—	COM	034164103
VECO	VEECO INSTRS INC DEL COM	7,625	$270K	0.0%	—	—	COM	922417100
—	JANUS CAP GROUP INC COM	31,400	$267K	0.0%	—	—	COM	47102X105
WYNN	WYNN RESORTS LTD COM	2,000	$256K	0.0%	—	—	COM	983134107
MX	MAGNACHIP SEMICONDCTR COM	13,550	$248K	0.0%	—	—	COM	55933J203
CMA	COMERICA INC.	6,000	$239K	0.0%	—	—	COM	200340107
—	STAPLES INC.	14,850	$236K	0.0%	—	—	COM	855030102
—	AEROPOSTALE COM	17,000	$235K	0.0%	—	—	COM	007865108
—	ATWOOD OCEANICS INC COM	4,450	$232K	0.0%	—	—	COM	050095108
SAM	BOSTON BEER INC CL A	1,350	$230K	0.0%	—	—	COM	100557107
CNO	CNO FINL GROUP INC COM	14,000	$181K	0.0%	—	—	COM	12621E103
—	TARGACEPT INC COM	38,456	$164K	0.0%	—	—	COM	87611R306