Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL C	36,910	$41.14M	5.1%	—	—	COM	38259P706
CSCO	CISCO SYS INC COM	1,642,630	$36.82M	4.6%	—	—	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW COM	1,195,593	$32.68M	4.0%	—	—	COM	808513105
KLAC	KLA-TENCOR CORP COM	439,860	$30.41M	3.8%	—	—	COM	482480100
JPM	JPMORGAN CHASE & CO COM	488,103	$29.63M	3.7%	—	—	COM	46625H100
AMGN	AMGEN INC COM	217,492	$26.82M	3.3%	—	—	COM	031162100
—	BARD C R INC COM	168,725	$24.97M	3.1%	—	—	COM	067383109
AMZN	AMAZON INC COM	73,605	$24.76M	3.1%	—	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHINE	123,225	$23.72M	2.9%	—	—	COM	459200101
—	ACE LTD SHS	227,594	$22.55M	2.8%	—	—	COM	H0023R105
USB	US BANCORP DEL (NEW)	518,558	$22.23M	2.7%	—	—	COM	902973304
QCOM	QUALCOMM INC COM	274,887	$21.68M	2.7%	—	—	COM	747525103
CTSH	COGNIZANT TECH SOLUTIONS CORP	379,272	$19.19M	2.4%	—	—	COM	192446102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	348,350	$18.41M	2.3%	—	—	ADR	881624209
—	CIT GROUP INC COM NEW	370,170	$18.15M	2.2%	—	—	COM	125581801
XOM	EXXON MOBIL CORP COM	156,762	$15.31M	1.9%	—	—	COM	30231G102
—	SYMANTEC CORPORATION	745,979	$14.9M	1.8%	—	—	COM	871503108
SYK	STRYKER CORP	173,020	$14.1M	1.7%	—	—	COM	863667101
RIG	TRANSOCEAN LTD REG SHS	326,776	$13.51M	1.7%	—	—	COM	H8817H100
—	TCF FINL CORP COM	764,235	$12.73M	1.6%	—	—	COM	872275102
MSFT	MICROSOFT	289,105	$11.85M	1.5%	—	—	COM	594918104
—	EXPRESS SCRIPTS HLDG COM	131,100	$9.844M	1.2%	—	—	COM	30219G108
—	MEDTRONIC INC COM	157,314	$9.681M	1.2%	—	—	COM	585055106
WDC	WESTERN DIGITAL CORP.	93,845	$8.617M	1.1%	—	—	COM	958102105
CRM	SALESFORCE COM INC COM	146,720	$8.376M	1.0%	—	—	COM	79466L302
BFH	ALLIANCE DATA SYS CORP COM	28,880	$7.868M	1.0%	—	—	COM	018581108
NOC	NORTHROP GRUMMAN CORP COM	62,650	$7.73M	1.0%	—	—	COM	666807102
MTB	M & T BK CORP COM	62,615	$7.595M	0.9%	—	—	COM	55261F104
ORCL	ORACLE SYSTEMS CORP.	180,275	$7.375M	0.9%	—	—	COM	68389X105
DOX	AMDOCS LTD ORD	140,232	$6.515M	0.8%	—	—	COM	G02602103
—	BROADCOM CORP COM CL A	203,025	$6.389M	0.8%	—	—	COM	111320107
—	CA INC COM	200,595	$6.214M	0.8%	—	—	COM	12673P105
WFC	WELLS FARGO CO.	119,960	$5.967M	0.7%	—	—	COM	949746101
—	BAKER HUGHES INC COM	91,196	$5.93M	0.7%	—	—	COM	057224107
ACN	ACCENTURE PLC IRELAND SHS CLAS	73,890	$5.891M	0.7%	—	—	COM	G1151C101
—	IAC INTERACTIVECORP COM PAR $.	80,438	$5.742M	0.7%	—	—	COM	44919P508
NTAP	NETAPP INC COM	153,070	$5.648M	0.7%	—	—	COM	64110D104
ARW	ARROW ELECTRONICS INC COM	92,025	$5.463M	0.7%	—	—	COM	042735100
CHKP	CHECK POINT SOFTWARE	76,835	$5.196M	0.6%	—	—	COM	M22465104
—	COMPUTER SCIENCES CORP.	82,965	$5.046M	0.6%	—	—	COM	205363104
AAPL	APPLE INC	8,846	$4.748M	0.6%	—	—	COM	037833100
—	EMC CORP-MASS	170,550	$4.675M	0.6%	—	—	COM	268648102
—	MARVELL TECH GROUP LTD ORD	296,150	$4.664M	0.6%	—	—	COM	G5876H105
—	RAYTHEON CO	44,015	$4.348M	0.5%	—	—	COM	755111507
INTC	INTEL CORP	167,340	$4.32M	0.5%	—	—	COM	458140100
COF	CAPITAL ONE FINANCIAL CORP	55,175	$4.257M	0.5%	—	—	COM	14040H105
HII	HUNTINGTON INGALLS IND COM	38,486	$3.936M	0.5%	—	—	COM	446413106
CAH	CARDINAL HEALTH INC.	56,100	$3.926M	0.5%	—	—	COM	14149Y108
—	INGRAM MICRO INC CL A	131,780	$3.895M	0.5%	—	—	COM	457153104
—	HEWLETT PACKARD CO	118,690	$3.841M	0.5%	—	—	COM	428236103
—	NABORS INDUSTRIES LTD SHS	153,910	$3.794M	0.5%	—	—	COM	G6359F103
—	TWENTY FIRST CENTY FOX CL A	114,180	$3.65M	0.5%	—	—	COM	90130A101
GLW	CORNING INC COM	170,330	$3.546M	0.4%	—	—	COM	219350105
—	XILINX INC.	65,055	$3.531M	0.4%	—	—	COM	983919101
MCK	MCKESSON CORP COM	19,650	$3.47M	0.4%	—	—	COM	58155Q103
—	LEXMARK INT'L GROUP INC. CL A	72,605	$3.361M	0.4%	—	—	COM	529771107
SNPS	SYNOPSYS INC.	79,500	$3.054M	0.4%	—	—	COM	871607107
BK	BANK NEW YORK MELLON COM	81,240	$2.867M	0.4%	—	—	COM	064058100
BDX	BECTON DICKINSON	24,000	$2.81M	0.3%	—	—	COM	075887109
LMT	LOCKHEED MARTIN CORP	17,195	$2.807M	0.3%	—	—	COM	539830109
AZN	ASTRAZENECA PLC SPONSORED ADR	42,700	$2.77M	0.3%	—	—	ADR	046353108
TRV	TRAVELERS COMPANIES COM	32,400	$2.757M	0.3%	—	—	COM	89417E109
PFE	PFIZER INC COM	85,706	$2.753M	0.3%	—	—	COM	717081103
PEP	PEPSICO INC.	32,690	$2.73M	0.3%	—	—	COM	713448108
UIS	UNISYS CORP COM NEW	88,400	$2.693M	0.3%	—	—	COM	909214306
IBOC	INTERNATIONAL BNCSHRS COM	104,065	$2.61M	0.3%	—	—	COM	459044103
WU	WESTERN UN CO COM	157,595	$2.578M	0.3%	—	—	COM	959802109
MRK	MERCK & CO INC NEW COM	45,100	$2.56M	0.3%	—	—	COM	58933Y105
NVDA	NVIDIA CORP	142,000	$2.543M	0.3%	—	—	COM	67066G104
A	AGILENT TECHNOLOGIES INC	44,800	$2.505M	0.3%	—	—	COM	00846U101
—	SUNTRUST BKS INC	62,860	$2.501M	0.3%	—	—	COM	867914103
BSX	BOSTON SCIENTIFIC	183,800	$2.485M	0.3%	—	—	COM	101137107
—	INTERPUBLIC GROUP OF COMPANIES	141,660	$2.428M	0.3%	—	—	COM	460690100
WAT	WATERS CORP	21,000	$2.277M	0.3%	—	—	COM	941848103
ACH	OWENS & MINOR INC NEW COM	64,600	$2.263M	0.3%	—	—	COM	690732102
—	WELLPOINT INC COM	22,700	$2.26M	0.3%	—	—	COM	94973V107
FLEX	FLEXTRONICS INTL LTD ORD	236,890	$2.189M	0.3%	—	—	COM	Y2573F102
JNJ	JOHNSON & JOHNSON	21,700	$2.132M	0.3%	—	—	COM	478160104
—	PHARMERICA CORP COM	75,242	$2.105M	0.3%	—	—	COM	71714F104
VC	VISTEON CORP COM NEW	23,405	$2.07M	0.3%	—	—	COM	92839U206
—	GLAXOSMITHKLINE PLC	37,800	$2.02M	0.2%	—	—	ADR	37733W105
NVS	NOVARTIS A G SPONSORED ADR	23,600	$2.006M	0.2%	—	—	ADR	66987V109
—	LINEAR TECHNOLOGY CORP COM	40,400	$1.967M	0.2%	—	—	COM	535678106
—	ENERGIZER HLDGS INC COM	19,450	$1.959M	0.2%	—	—	COM	29266R108
—	ROYAL DUTCH SHELL PLC SPONS AD	26,675	$1.949M	0.2%	—	—	ADR	780259206
ZBH	ZIMMER HLDGS INC COM	20,500	$1.939M	0.2%	—	—	COM	98956P102
LLY	ELI LILLY & CO.	32,900	$1.936M	0.2%	—	—	COM	532457108
PAYX	PAYCHEX INC.	45,149	$1.923M	0.2%	—	—	COM	704326107
—	DIAMOND OFFSHORE DRILLING INC.	37,210	$1.814M	0.2%	—	—	COM	25271C102
—	OMNICARE INC COM	30,000	$1.79M	0.2%	—	—	COM	681904108
CRUS	CIRRUS LOGIC CORP	88,950	$1.767M	0.2%	—	—	COM	172755100
GSBC	GREAT SOUTHN BANCORP COM	58,720	$1.763M	0.2%	—	—	COM	390905107
SNY	SANOFI AVENTIS SPONSORED ADR	33,200	$1.736M	0.2%	—	—	ADR	80105N105
EG	EVEREST RE GROUP LTD COM	10,682	$1.635M	0.2%	—	—	COM	G3223R108
—	PATTERSON COMPANIES COM	38,400	$1.604M	0.2%	—	—	COM	703395103
—	COVIDIEN PLC SHS	21,100	$1.554M	0.2%	—	—	COM	G2554F113
ILMN	ILLUMINA INC COM	9,340	$1.388M	0.2%	—	—	COM	452327109
AIZ	ASSURANT INC COM	20,670	$1.343M	0.2%	—	—	COM	04621X108
—	TOTAL SYS SVCS INC COM	43,000	$1.308M	0.2%	—	—	COM	891906109
—	SANDISK CORP COM	15,850	$1.287M	0.2%	—	—	COM	80004C101
UNH	UNITEDHEALTH GRP INC COM	15,500	$1.271M	0.2%	—	—	COM	91324P102
MELI	MERCADOLIBRE INC COM	13,275	$1.263M	0.2%	—	—	COM	58733R102
ICFI	ICF INTL INC COM	31,322	$1.247M	0.2%	—	—	COM	44925C103
—	CAREFUSION CORP COM	30,800	$1.239M	0.2%	—	—	COM	14170T101
—	LAM RESEARCH CORP.	21,200	$1.166M	0.1%	—	—	COM	512807108
—	TECHNE CORP COM	13,500	$1.152M	0.1%	—	—	COM	878377100
CSGS	CSG SYSTEMS INTERNATIONAL INC.	41,299	$1.075M	0.1%	—	—	COM	126349109
—	PDL BIOPHARMA INC COM	126,600	$1.052M	0.1%	—	—	COM	69329Y104
—	SPANSION INC COM CL A NEW	58,162	$1.013M	0.1%	—	—	COM	84649R200
—	EXELIS INC COM	53,036	$1.008M	0.1%	—	—	COM	30162A108
FBNC	FIRST BANCORP N C COM	52,965	$1.006M	0.1%	—	—	COM	318910106
—	CITRIX SYSTEMS, INC.	16,200	$931K	0.1%	—	—	COM	177376100
FFIV	F5 NETWORKS INC COM	8,550	$912K	0.1%	—	—	COM	315616102
—	SOHU COM INC COM	13,825	$900K	0.1%	—	—	COM	83408W103
TECK	TECK RESOURCES LTD CL B	40,704	$882K	0.1%	—	—	COM	878742204
WDAY	WORKDAY INC CL A	9,600	$878K	0.1%	—	—	COM	98138H101
—	GREATBATCH INC COM	18,784	$863K	0.1%	—	—	COM	39153L106
FTNT	FORTINET INC COM	37,000	$815K	0.1%	—	—	COM	34959E109
QLYS	QUALYS INC COM	31,100	$791K	0.1%	—	—	COM	74758T303
—	NEWPORT CORP.	35,400	$732K	0.1%	—	—	COM	651824104
—	VCA ANTECH INC COM	22,500	$725K	0.1%	—	—	COM	918194101
DDD	3-D SYS CORP DEL COM NEW	11,925	$705K	0.1%	—	—	COM	88554D205
NTES	NETEASE COM INC SPONSORED ADR	10,400	$700K	0.1%	—	—	ADR	64110W102
SSYS	STRATASYS LTD SHS	6,500	$690K	0.1%	—	—	COM	M85548101
—	IXIA COM	55,000	$687K	0.1%	—	—	COM	45071R109
—	VMWARE INC CL A COM	6,185	$668K	0.1%	—	—	COM	928563402
PH	PARKER-HANNIFIN CORP.	5,000	$599K	0.1%	—	—	COM	701094104
—	ION GEOPHYSICAL CORP COM	118,700	$500K	0.1%	—	—	COM	462044108
—	AMSURG CORP COM	10,600	$499K	0.1%	—	—	COM	03232P405
—	APOLLO EDUCATION GROUP INC	14,550	$498K	0.1%	—	—	COM	037604105
—	SKULLCANDY INC COM	53,600	$492K	0.1%	—	—	COM	83083J104
ANDE	ANDERSONS INC COM	8,100	$480K	0.1%	—	—	COM	034164103
—	QUESTCOR PHARMACEUTICL COM	7,350	$477K	0.1%	—	—	COM	74835Y101
—	FUSION-IO INC COM	44,000	$463K	0.1%	—	—	COM	36112J107
UTHR	UNITED THERAPEUTIC DEL COM	4,800	$451K	0.1%	—	—	COM	91307C102
—	CALAMOS ASSET MGMT INC CL A	32,700	$423K	0.1%	—	—	COM	12811R104
—	RENEWABLE ENERGY GROUP COM NEW	34,650	$415K	0.1%	—	—	COM	75972A301
—	ALLIANCE HEALTHCARE SR COM PAR	12,300	$412K	0.1%	—	—	COM	018606301
—	COWEN GROUP INC NEW CL A	91,900	$405K	0.1%	—	—	COM	223622101
PANW	PALO ALTO NETWORKS INC COM	5,900	$405K	0.1%	—	—	COM	697435105
—	PRIVATEBANCORP INC COM	13,150	$401K	0.0%	—	—	COM	742962103
—	STRAYER ED INC COM	8,600	$399K	0.0%	—	—	COM	863236105
—	CASTLE A M & CO COM	27,050	$397K	0.0%	—	—	COM	148411101
GNW	GENWORTH FINL INC COM CL A	22,050	$391K	0.0%	—	—	COM	37247D106
—	SYMETRA FINL CORP COM	19,250	$382K	0.0%	—	—	COM	87151Q106
—	UNION FIRST MKT BANKSH COM	14,800	$376K	0.0%	—	—	COM	90662P104
—	HOLLYSYS AUTOMATION TE SHS	17,000	$366K	0.0%	—	—	COM	G45667105
ZION	ZIONS BANCORPORATION COM	11,625	$360K	0.0%	—	—	COM	989701107
WYNN	WYNN RESORTS LTD COM	1,600	$355K	0.0%	—	—	COM	983134107
—	DEVRY EDUCATION GROUP INC	8,325	$353K	0.0%	—	—	COM	251893103
KLIC	KULICKE & SOFFA INDUSTRIES INC	27,750	$350K	0.0%	—	—	COM	501242101
DLB	DOLBY LABORATORIES INC COM	7,850	$349K	0.0%	—	—	COM	25659T107
BB	BLACKBERRY LTD COM	43,180	$349K	0.0%	—	—	COM	09228F103
—	JANUS CAP GROUP INC COM	31,400	$341K	0.0%	—	—	COM	47102X105
—	LEAPFROG ENTERPRISES CL A	44,150	$331K	0.0%	—	—	COM	52186N106
—	SIZMEK INC COM	31,100	$331K	0.0%	—	—	COM	83013P105
—	CAI INTERNATIONAL INC COM	13,300	$328K	0.0%	—	—	COM	12477X106
—	GOLDCORP INC NEW COM	13,000	$318K	0.0%	—	—	COM	380956409
—	FBR & CO COM NEW	12,275	$317K	0.0%	—	—	COM	30247C400
CMA	COMERICA INC.	6,000	$311K	0.0%	—	—	COM	200340107
—	CAPELLA EDUCATION CO COM	4,900	$309K	0.0%	—	—	COM	139594105
PRLB	PROTO LABS INC COM	4,175	$283K	0.0%	—	—	COM	743713109
—	L-3 COMMUNICATNS HLDGS COM	2,350	$278K	0.0%	—	—	COM	502424104
—	SEAGATE TECHNOLOGY PLC SHS	4,900	$275K	0.0%	—	—	COM	G7945M107
CNO	CNO FINL GROUP INC COM	15,000	$271K	0.0%	—	—	COM	12621E103
—	WYNDHAM WORLDWIDE CORP COM	3,550	$260K	0.0%	—	—	COM	98310W108
—	MONEYGRAM INTL INC COM NEW	14,700	$259K	0.0%	—	—	COM	60935Y208
—	HOLLYFRONTIER CORP COM	5,150	$245K	0.0%	—	—	COM	436106108
—	RITE AID CORP	38,900	$244K	0.0%	—	—	COM	767754104
—	K12 INC COM	10,650	$241K	0.0%	—	—	COM	48273U102
HIG	HARTFORD FINL SVCS COM	6,400	$226K	0.0%	—	—	COM	416515104
—	NIELSEN HOLDINGS B V COM	5,000	$223K	0.0%	—	—	COM	N63218106
TAP	MOLSON COORS BREWING CL B	3,550	$209K	0.0%	—	—	COM	60871R209
ADSK	AUTODESK	4,200	$207K	0.0%	—	—	COM	052769106
DGX	QUEST DIAGNOSTIC SYSTEMS	3,550	$206K	0.0%	—	—	COM	74834L100
STT	STATE STREET BOSTON CORP	2,900	$202K	0.0%	—	—	COM	857477103
—	TARGACEPT INC COM	38,456	$183K	0.0%	—	—	COM	87611R306
—	STAPLES INC.	14,850	$168K	0.0%	—	—	COM	855030102
—	AFFYMETRIX INC COM	20,400	$145K	0.0%	—	—	COM	00826T108