Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC COM CL A	45,740	$51.26M	5.5%	—	—	COM	38259P508
CSCO	CISCO SYS INC COM	1,979,353	$44.4M	4.8%	—	—	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW COM	1,595,897	$41.49M	4.5%	—	—	COM	808513105
JPM	JPMORGAN CHASE & CO COM	640,822	$37.48M	4.1%	—	—	COM	46625H100
AMZN	AMAZON INC COM	92,087	$36.72M	4.0%	—	—	COM	023135106
KLAC	KLA-TENCOR CORP COM	530,684	$34.21M	3.7%	—	—	COM	482480100
—	ACE LTD SHS	312,763	$32.38M	3.5%	—	—	COM	H0023R105
AMGN	AMGEN INC COM	276,717	$31.57M	3.4%	—	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHINE	161,574	$30.31M	3.3%	—	—	COM	459200101
USB	US BANCORP DEL (NEW)	704,658	$28.47M	3.1%	—	—	COM	902973304
—	BARD C R INC COM	201,975	$27.05M	2.9%	—	—	COM	067383109
CTSH	COGNIZANT TECH SOLUTIONS CORP	245,661	$24.81M	2.7%	—	—	COM	192446102
—	CIT GROUP INC COM NEW	451,995	$23.56M	2.5%	—	—	COM	125581801
—	SYMANTEC CORPORATION	988,778	$23.32M	2.5%	—	—	COM	871503108
QCOM	QUALCOMM INC COM	299,267	$22.22M	2.4%	—	—	COM	747525103
RIG	TRANSOCEAN LTD REG SHS	435,050	$21.5M	2.3%	—	—	COM	H8817H100
XOM	EXXON MOBIL CORP COM	212,151	$21.47M	2.3%	—	—	COM	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	442,249	$17.73M	1.9%	—	—	ADR	881624209
—	TCF FINL CORP COM	1,038,710	$16.88M	1.8%	—	—	COM	872275102
—	MEDTRONIC INC COM	245,739	$14.1M	1.5%	—	—	COM	585055106
SYK	STRYKER CORP	173,020	$13M	1.4%	—	—	COM	863667101
MSFT	MICROSOFT	278,205	$10.41M	1.1%	—	—	COM	594918104
CRM	SALESFORCE COM INC COM	187,320	$10.34M	1.1%	—	—	COM	79466L302
—	BROADCOM CORP COM CL A	342,665	$10.16M	1.1%	—	—	COM	111320107
—	EXPRESS SCRIPTS HLDG COM	131,100	$9.208M	1.0%	—	—	COM	30219G108
—	BAKER HUGHES INC COM	162,696	$8.991M	1.0%	—	—	COM	057224107
BFH	ALLIANCE DATA SYS CORP COM	33,400	$8.782M	0.9%	—	—	COM	018581108
WDC	WESTERN DIGITAL CORP.	96,245	$8.075M	0.9%	—	—	COM	958102105
—	CA INC COM	222,295	$7.48M	0.8%	—	—	COM	12673P105
NOC	NORTHROP GRUMMAN CORP COM	65,070	$7.458M	0.8%	—	—	COM	666807102
MTB	M & T BK CORP COM	62,615	$7.29M	0.8%	—	—	COM	55261F104
ORCL	ORACLE SYSTEMS CORP.	175,275	$6.706M	0.7%	—	—	COM	68389X105
ACN	ACCENTURE PLC IRELAND SHS CLAS	70,790	$5.82M	0.6%	—	—	COM	G1151C101
DOX	AMDOCS LTD ORD	140,407	$5.79M	0.6%	—	—	COM	G02602103
CHKP	CHECK POINT SOFTWARE	88,335	$5.698M	0.6%	—	—	COM	M22465104
—	IAC INTERACTIVECORP COM PAR $.	82,138	$5.639M	0.6%	—	—	COM	44919P508
WFC	WELLS FARGO CO.	119,960	$5.446M	0.6%	—	—	COM	949746101
AAPL	APPLE INC	8,490	$4.763M	0.5%	—	—	COM	037833100
ARW	ARROW ELECTRONICS INC COM	85,010	$4.612M	0.5%	—	—	COM	042735100
—	MARVELL TECH GROUP LTD ORD	317,450	$4.565M	0.5%	—	—	COM	G5876H105
—	COMPUTER SCIENCES CORP.	80,365	$4.491M	0.5%	—	—	COM	205363104
INTC	INTEL CORP	167,340	$4.343M	0.5%	—	—	COM	458140100
COF	CAPITAL ONE FINANCIAL CORP	55,175	$4.227M	0.5%	—	—	COM	14040H105
—	TWENTY FIRST CENTY FOX CL A	114,180	$4.016M	0.4%	—	—	COM	90130A101
—	RAYTHEON CO	44,015	$3.992M	0.4%	—	—	COM	755111507
NTAP	NETAPP INC COM	92,600	$3.81M	0.4%	—	—	COM	64110D104
CAH	CARDINAL HEALTH INC.	56,100	$3.748M	0.4%	—	—	COM	14149Y108
HII	HUNTINGTON INGALLS IND COM	38,486	$3.464M	0.4%	—	—	COM	446413106
—	EMC CORP-MASS	134,480	$3.382M	0.4%	—	—	COM	268648102
—	HEWLETT PACKARD CO	118,690	$3.321M	0.4%	—	—	COM	428236103
—	TOTAL SYS SVCS INC COM	99,250	$3.303M	0.4%	—	—	COM	891906109
MCK	MCKESSON CORP COM	19,650	$3.172M	0.3%	—	—	COM	58155Q103
—	INGRAM MICRO INC CL A	131,780	$3.092M	0.3%	—	—	COM	457153104
UIS	UNISYS CORP COM NEW	91,500	$3.072M	0.3%	—	—	COM	909214306
—	XILINX INC.	66,305	$3.045M	0.3%	—	—	COM	983919101
GLW	CORNING INC COM	170,330	$3.035M	0.3%	—	—	COM	219350105
TRV	TRAVELERS COMPANIES COM	32,400	$2.933M	0.3%	—	—	COM	89417E109
BK	BANK NEW YORK MELLON COM	80,940	$2.828M	0.3%	—	—	COM	064058100
WU	WESTERN UN CO COM	162,595	$2.805M	0.3%	—	—	COM	959802109
IBOC	INTERNATIONAL BNCSHRS COM	104,065	$2.743M	0.3%	—	—	COM	459044103
—	LEXMARK INT'L GROUP INC. CL A	75,105	$2.668M	0.3%	—	—	COM	529771107
BDX	BECTON DICKINSON	24,000	$2.652M	0.3%	—	—	COM	075887109
PFE	PFIZER INC COM	85,706	$2.625M	0.3%	—	—	COM	717081103
—	NABORS INDUSTRIES LTD SHS	153,910	$2.615M	0.3%	—	—	COM	G6359F103
COR	AMERISOURCEBERGEN CORP COM	36,900	$2.594M	0.3%	—	—	COM	03073E105
A	AGILENT TECHNOLOGIES INC	44,800	$2.562M	0.3%	—	—	COM	00846U101
LMT	LOCKHEED MARTIN CORP	17,195	$2.556M	0.3%	—	—	COM	539830109
AZN	ASTRAZENECA PLC SPONSORED ADR	42,700	$2.535M	0.3%	—	—	ADR	046353108
PEP	PEPSICO INC.	30,490	$2.529M	0.3%	—	—	COM	713448108
—	INTERPUBLIC GROUP OF COMPANIES	141,660	$2.507M	0.3%	—	—	COM	460690100
ILMN	ILLUMINA INC COM	21,340	$2.36M	0.3%	—	—	COM	452327109
BSX	BOSTON SCIENTIFIC	192,800	$2.317M	0.3%	—	—	COM	101137107
—	SUNTRUST BKS INC	62,860	$2.314M	0.3%	—	—	COM	867914103
NVDA	NVIDIA CORP	142,000	$2.275M	0.2%	—	—	COM	67066G104
SNPS	SYNOPSYS INC.	55,000	$2.231M	0.2%	—	—	COM	871607107
MRK	MERCK & CO INC NEW COM	43,000	$2.152M	0.2%	—	—	COM	58933Y105
—	DIAMOND OFFSHORE DRILLING INC.	37,210	$2.118M	0.2%	—	—	COM	25271C102
WAT	WATERS CORP	21,000	$2.1M	0.2%	—	—	COM	941848103
—	WELLPOINT INC COM	22,700	$2.097M	0.2%	—	—	COM	94973V107
—	ENERGIZER HLDGS INC COM	19,350	$2.094M	0.2%	—	—	COM	29266R108
PAYX	PAYCHEX INC.	45,149	$2.056M	0.2%	—	—	COM	704326107
—	GLAXOSMITHKLINE PLC	37,800	$2.018M	0.2%	—	—	ADR	37733W105
VC	VISTEON CORP COM NEW	23,405	$1.917M	0.2%	—	—	COM	92839U206
ZBH	ZIMMER HLDGS INC COM	20,500	$1.91M	0.2%	—	—	COM	98956P102
NVS	NOVARTIS A G SPONSORED ADR	23,600	$1.897M	0.2%	—	—	ADR	66987V109
JNJ	JOHNSON & JOHNSON	20,700	$1.896M	0.2%	—	—	COM	478160104
—	ROYAL DUTCH SHELL PLC SPONS AD	26,565	$1.893M	0.2%	—	—	ADR	780259206
FLEX	FLEXTRONICS INTL LTD ORD	236,890	$1.841M	0.2%	—	—	COM	Y2573F102
—	LINEAR TECHNOLOGY CORP COM	40,400	$1.84M	0.2%	—	—	COM	535678106
—	OMNICARE INC COM	30,000	$1.811M	0.2%	—	—	COM	681904108
SNY	SANOFI AVENTIS SPONSORED ADR	33,700	$1.807M	0.2%	—	—	ADR	80105N105
GSBC	GREAT SOUTHN BANCORP COM	58,720	$1.786M	0.2%	—	—	COM	390905107
MELI	MERCADOLIBRE INC COM	16,275	$1.754M	0.2%	—	—	COM	58733R102
LLY	ELI LILLY & CO.	32,900	$1.678M	0.2%	—	—	COM	532457108
EG	EVEREST RE GROUP LTD COM	10,612	$1.654M	0.2%	—	—	COM	G3223R108
—	PHARMERICA CORP COM	75,242	$1.618M	0.2%	—	—	COM	71714F104
—	PATTERSON COMPANIES COM	38,400	$1.582M	0.2%	—	—	COM	703395103
ACH	OWENS & MINOR INC NEW COM	43,000	$1.572M	0.2%	—	—	COM	690732102
—	SPANSION INC COM CL A NEW	109,862	$1.526M	0.2%	—	—	COM	84649R200
AIZ	ASSURANT INC COM	20,670	$1.372M	0.1%	—	—	COM	04621X108
—	TECHNE CORP COM	13,500	$1.278M	0.1%	—	—	COM	878377100
CRUS	CIRRUS LOGIC CORP	59,700	$1.219M	0.1%	—	—	COM	172755100
NTES	NETEASE COM INC SPONSORED ADR	14,900	$1.171M	0.1%	—	—	ADR	64110W102
UNH	UNITEDHEALTH GRP INC COM	15,500	$1.167M	0.1%	—	—	COM	91324P102
—	LAM RESEARCH CORP.	21,200	$1.154M	0.1%	—	—	COM	512807108
WDAY	WORKDAY INC CL A	13,500	$1.123M	0.1%	—	—	COM	98138H101
DDD	3-D SYS CORP DEL COM NEW	11,925	$1.108M	0.1%	—	—	COM	88554D205
TECK	TECK RESOURCES LTD CL B	40,704	$1.059M	0.1%	—	—	COM	878742204
—	CITRIX SYSTEMS, INC.	16,200	$1.025M	0.1%	—	—	COM	177376100
—	SOHU COM INC COM	13,825	$1.008M	0.1%	—	—	COM	83408W103
—	COVIDIEN PLC SHS	14,700	$1.001M	0.1%	—	—	COM	G2554F113
—	EXELIS INC COM	52,036	$992K	0.1%	—	—	COM	30162A108
MS	MORGAN STANLEY	29,000	$909K	0.1%	—	—	COM	617446448
—	CAREFUSION CORP COM	22,700	$904K	0.1%	—	—	COM	14170T101
ICFI	ICF INTL INC COM	25,972	$901K	0.1%	—	—	COM	44925C103
CSGS	CSG SYSTEMS INTERNATIONAL INC.	30,129	$886K	0.1%	—	—	COM	126349109
FBNC	FIRST BANCORP N C COM	52,965	$880K	0.1%	—	—	COM	318910106
SSYS	STRATASYS LTD SHS	6,500	$876K	0.1%	—	—	COM	M85548101
—	GREATBATCH INC COM	18,784	$831K	0.1%	—	—	COM	39153L106
—	PDL BIOPHARMA INC COM	91,700	$774K	0.1%	—	—	COM	69329Y104
APH	AMPHENOL CORP NEW CL A	8,350	$745K	0.1%	—	—	COM	032095101
QLYS	QUALYS INC COM	31,100	$719K	0.1%	—	—	COM	74758T303
FTNT	FORTINET INC COM	37,000	$708K	0.1%	—	—	COM	34959E109
—	GOLDCORP INC NEW COM	30,000	$650K	0.1%	—	—	COM	380956409
PH	PARKER-HANNIFIN CORP.	5,000	$643K	0.1%	—	—	COM	701094104
—	VMWARE INC CL A COM	7,085	$636K	0.1%	—	—	COM	928563402
—	NEWPORT CORP.	34,400	$622K	0.1%	—	—	COM	651824104
NWSA	NEWS CORP NEW CL A	28,630	$516K	0.1%	—	—	COM	65249B109
ANDE	ANDERSONS INC COM	5,400	$482K	0.1%	—	—	COM	034164103
UTHR	UNITED THERAPEUTIC DEL COM	4,000	$452K	0.0%	—	—	COM	91307C102
MCHB	HOMESTREET INC COM	20,950	$419K	0.0%	—	—	COM	43785V102
—	CASTLE A M & CO COM	27,050	$400K	0.0%	—	—	COM	148411101
—	APOLLO EDUCATION GROUP INC	14,550	$398K	0.0%	—	—	COM	037604105
—	RENEWABLE ENERGY GROUP COM NEW	34,650	$397K	0.0%	—	—	COM	75972A301
—	DIGITAL GENERATION INC COM	31,100	$396K	0.0%	—	—	COM	25400B108
—	ION GEOPHYSICAL CORP COM	118,700	$392K	0.0%	—	—	COM	462044108
—	JANUS CAP GROUP INC COM	31,400	$388K	0.0%	—	—	COM	47102X105
WYNN	WYNN RESORTS LTD COM	2,000	$388K	0.0%	—	—	COM	983134107
—	CALAMOS ASSET MGMT INC CL A	32,700	$387K	0.0%	—	—	COM	12811R104
—	SKULLCANDY INC COM	53,600	$386K	0.0%	—	—	COM	83083J104
—	PRIVATEBANCORP INC COM	13,150	$380K	0.0%	—	—	COM	742962103
KLIC	KULICKE & SOFFA INDUSTRIES INC	27,750	$369K	0.0%	—	—	COM	501242101
—	UNION FIRST MKT BANKSH COM	14,800	$367K	0.0%	—	—	COM	90662P104
—	SYMETRA FINL CORP COM	19,250	$365K	0.0%	—	—	COM	87151Q106
—	COWEN GROUP INC NEW CL A	91,900	$359K	0.0%	—	—	COM	223622101
—	DFC GLOBAL CORP COM	30,950	$354K	0.0%	—	—	COM	23324T107
—	LEAPFROG ENTERPRISES CL A	44,150	$351K	0.0%	—	—	COM	52186N106
ZION	ZIONS BANCORPORATION COM	11,625	$348K	0.0%	—	—	COM	989701107
GNW	GENWORTH FINL INC COM CL A	22,050	$342K	0.0%	—	—	COM	37247D106
PANW	PALO ALTO NETWORKS INC COM	5,900	$339K	0.0%	—	—	COM	697435105
—	CAPELLA EDUCATION CO COM	4,900	$326K	0.0%	—	—	COM	139594105
—	FBR & CO COM NEW	12,275	$324K	0.0%	—	—	COM	30247C400
—	HOLLYSYS AUTOMATION TE SHS	17,000	$322K	0.0%	—	—	COM	G45667105
BB	BLACKBERRY LTD COM	43,180	$321K	0.0%	—	—	COM	09228F103
—	CAI INTERNATIONAL INC COM	13,300	$313K	0.0%	—	—	COM	12477X106
—	ASCENT CAP GROUP INC COM SER A	3,650	$312K	0.0%	—	—	COM	043632108
—	MONEYGRAM INTL INC COM NEW	14,700	$305K	0.0%	—	—	COM	60935Y208
—	ALLIANCE HEALTHCARE SR COM PAR	12,300	$304K	0.0%	—	—	COM	018606301
DLB	DOLBY LABORATORIES INC COM	7,850	$303K	0.0%	—	—	COM	25659T107
—	EXONE CO COM	5,000	$302K	0.0%	—	—	COM	302104104
PRLB	PROTO LABS INC COM	4,175	$297K	0.0%	—	—	COM	743713109
—	STRAYER ED INC COM	8,600	$296K	0.0%	—	—	COM	863236105
—	DEVRY EDUCATION GROUP INC	8,325	$296K	0.0%	—	—	COM	251893103
CMA	COMERICA INC.	6,000	$285K	0.0%	—	—	COM	200340107
CNO	CNO FINL GROUP INC COM	15,000	$265K	0.0%	—	—	COM	12621E103
—	WYNDHAM WORLDWIDE CORP COM	3,550	$262K	0.0%	—	—	COM	98310W108
—	HOLLYFRONTIER CORP COM	5,150	$256K	0.0%	—	—	COM	436106108
—	L-3 COMMUNICATNS HLDGS COM	2,350	$251K	0.0%	—	—	COM	502424104
—	STAPLES INC.	14,850	$236K	0.0%	—	—	COM	855030102
HIG	HARTFORD FINL SVCS COM	6,400	$232K	0.0%	—	—	COM	416515104
—	K12 INC COM	10,650	$232K	0.0%	—	—	COM	48273U102
—	NIELSEN HOLDINGS B V COM	5,000	$229K	0.0%	—	—	COM	N63218106
—	VANTIV INC CL A	6,550	$214K	0.0%	—	—	COM	92210H105
STT	STATE STREET BOSTON CORP	2,900	$213K	0.0%	—	—	COM	857477103
ADSK	AUTODESK	4,200	$211K	0.0%	—	—	COM	052769106
—	FUSION-IO INC COM	23,000	$205K	0.0%	—	—	COM	36112J107
—	TARGACEPT INC COM	38,456	$160K	0.0%	—	—	COM	87611R306