Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,637,817	$40.7M	5.0%	—	—	COM	17275R102
KLAC	KLA-TENCOR CORP COM	430,247	$31.25M	3.8%	—	—	COM	482480100
SCHW	SCHWAB CHARLES CORP NEW COM	1,120,349	$30.17M	3.7%	—	—	COM	808513105
JPM	JPMORGAN CHASE & CO COM	480,014	$27.66M	3.4%	—	—	COM	46625H100
AMGN	AMGEN INC COM	212,817	$25.19M	3.1%	—	—	COM	031162100
—	BARD C R INC COM	169,450	$24.23M	3.0%	—	—	COM	067383109
AMZN	AMAZON INC COM	72,378	$23.51M	2.9%	—	—	COM	023135106
—	ACE LTD SHS	223,529	$23.18M	2.8%	—	—	COM	H0023R105
USB	US BANCORP DEL (NEW)	523,614	$22.68M	2.8%	—	—	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	123,010	$22.3M	2.7%	—	—	COM	459200101
QCOM	QUALCOMM INC COM	276,738	$21.92M	2.7%	—	—	COM	747525103
—	GOOGLE INC CL C	37,652	$21.66M	2.6%	—	—	COM	38259P706
—	GOOGLE INC CL A	36,752	$21.49M	2.6%	—	—	COM	38259P508
TEVA	TEVA PHARMACEUTICAL INDS LTD A	360,406	$18.89M	2.3%	—	—	ADR	881624209
CTSH	COGNIZANT TECH SOLUTIONS CORP	366,462	$17.92M	2.2%	—	—	COM	192446102
—	SYMANTEC CORPORATION	743,055	$17.02M	2.1%	—	—	COM	871503108
—	CIT GROUP INC COM NEW	364,820	$16.69M	2.0%	—	—	COM	125581801
XOM	EXXON MOBIL CORP COM	154,722	$15.58M	1.9%	—	—	COM	30231G102
RIG	TRANSOCEAN LTD REG SHS	320,302	$14.42M	1.8%	—	—	COM	H8817H100
SYK	STRYKER CORP	159,020	$13.41M	1.6%	—	—	COM	863667101
—	TCF FINL CORP COM	795,706	$13.03M	1.6%	—	—	COM	872275102
MSFT	MICROSOFT	291,105	$12.14M	1.5%	—	—	COM	594918104
—	MEDTRONIC INC COM	158,410	$10.1M	1.2%	—	—	COM	585055106
WDC	WESTERN DIGITAL CORP.	92,505	$8.538M	1.0%	—	—	COM	958102105
CRM	SALESFORCE COM INC COM	146,120	$8.487M	1.0%	—	—	COM	79466L302
BFH	ALLIANCE DATA SYS CORP COM	28,905	$8.13M	1.0%	—	—	COM	018581108
MTB	M & T BK CORP COM	62,615	$7.767M	0.9%	—	—	COM	55261F104
NOC	NORTHROP GRUMMAN CORP COM	61,150	$7.315M	0.9%	—	—	COM	666807102
ORCL	ORACLE SYSTEMS CORP.	180,275	$7.307M	0.9%	—	—	COM	68389X105
—	EXPRESS SCRIPTS HLDG COM	102,100	$7.079M	0.9%	—	—	COM	30219G108
AAPL	APPLE INC	71,722	$6.665M	0.8%	—	—	COM	037833100
DOX	AMDOCS LTD ORD	139,632	$6.469M	0.8%	—	—	COM	G02602103
—	BAKER HUGHES INC COM	86,546	$6.443M	0.8%	—	—	COM	057224107
WFC	WELLS FARGO CO.	119,960	$6.305M	0.8%	—	—	COM	949746101
—	IAC INTERACTIVECORP COM PAR $.	90,063	$6.235M	0.8%	—	—	COM	44919P508
—	XILINX INC.	129,575	$6.13M	0.7%	—	—	COM	983919101
—	COMPUTER SCIENCES CORP.	89,965	$5.686M	0.7%	—	—	COM	205363104
ACN	ACCENTURE PLC IRELAND SHS CLAS	69,620	$5.628M	0.7%	—	—	COM	G1151C101
—	CA INC COM	195,595	$5.621M	0.7%	—	—	COM	12673P105
ARW	ARROW ELECTRONICS INC COM	92,025	$5.559M	0.7%	—	—	COM	042735100
—	BROADCOM CORP COM CL A	147,910	$5.49M	0.7%	—	—	COM	111320107
INTC	INTEL CORP	167,340	$5.171M	0.6%	—	—	COM	458140100
—	MARVELL TECH GROUP LTD ORD	350,230	$5.019M	0.6%	—	—	COM	G5876H105
CHKP	CHECK POINT SOFTWARE	72,905	$4.887M	0.6%	—	—	COM	M22465104
—	EMC CORP-MASS	178,550	$4.703M	0.6%	—	—	COM	268648102
COF	CAPITAL ONE FINANCIAL CORP	55,175	$4.557M	0.6%	—	—	COM	14040H105
—	NABORS INDUSTRIES LTD SHS	153,910	$4.52M	0.6%	—	—	COM	G6359F103
NTAP	NETAPP INC COM	117,370	$4.286M	0.5%	—	—	COM	64110D104
—	HEWLETT PACKARD CO	124,690	$4.2M	0.5%	—	—	COM	428236103
—	RAYTHEON CO	45,043	$4.155M	0.5%	—	—	COM	755111507
—	TWENTY FIRST CENTY FOX CL A	114,180	$4.013M	0.5%	—	—	COM	90130A101
—	INGRAM MICRO INC CL A	131,780	$3.849M	0.5%	—	—	COM	457153104
CAH	CARDINAL HEALTH INC.	56,100	$3.846M	0.5%	—	—	COM	14149Y108
GLW	CORNING INC COM	170,330	$3.739M	0.5%	—	—	COM	219350105
HII	HUNTINGTON INGALLS IND COM	38,486	$3.64M	0.4%	—	—	COM	446413106
MCK	MCKESSON CORP COM	19,350	$3.603M	0.4%	—	—	COM	58155Q103
—	LEXMARK INT'L GROUP INC. CL A	69,705	$3.357M	0.4%	—	—	COM	529771107
SNPS	SYNOPSYS INC.	85,500	$3.319M	0.4%	—	—	COM	871607107
BK	BANK NEW YORK MELLON COM	86,240	$3.232M	0.4%	—	—	COM	064058100
—	JUNIPER NETWORKS INC COM	131,140	$3.218M	0.4%	—	—	COM	48203R104
AZN	ASTRAZENECA PLC SPONSORED ADR	42,700	$3.173M	0.4%	—	—	ADR	046353108
TRV	TRAVELERS COMPANIES COM	32,400	$3.048M	0.4%	—	—	COM	89417E109
PEP	PEPSICO INC.	33,890	$3.028M	0.4%	—	—	COM	713448108
BDX	BECTON DICKINSON	24,000	$2.839M	0.3%	—	—	COM	075887109
IBOC	INTERNATIONAL BNCSHRS COM	104,065	$2.81M	0.3%	—	—	COM	459044103
MRK	MERCK & CO INC NEW COM	48,200	$2.788M	0.3%	—	—	COM	58933Y105
NVDA	NVIDIA CORP	150,000	$2.781M	0.3%	—	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	17,195	$2.764M	0.3%	—	—	COM	539830109
WU	WESTERN UN CO COM	157,555	$2.732M	0.3%	—	—	COM	959802109
—	SUNTRUST BKS INC	67,310	$2.696M	0.3%	—	—	COM	867914103
FLEX	FLEXTRONICS INTL LTD ORD	236,890	$2.622M	0.3%	—	—	COM	Y2573F102
A	AGILENT TECHNOLOGIES INC	44,800	$2.573M	0.3%	—	—	COM	00846U101
PFE	PFIZER INC COM	85,706	$2.544M	0.3%	—	—	COM	717081103
—	WELLPOINT INC COM	22,700	$2.443M	0.3%	—	—	COM	94973V107
—	ENERGIZER HLDGS INC COM	19,450	$2.373M	0.3%	—	—	COM	29266R108
EG	EVEREST RE GROUP LTD COM	14,702	$2.36M	0.3%	—	—	COM	G3223R108
VC	VISTEON CORP COM NEW	23,405	$2.271M	0.3%	—	—	COM	92839U206
JNJ	JOHNSON & JOHNSON	21,700	$2.27M	0.3%	—	—	COM	478160104
—	INTERPUBLIC GROUP OF COMPANIES	113,100	$2.207M	0.3%	—	—	COM	460690100
—	ROYAL DUTCH SHELL PLC SPONS AD	26,675	$2.197M	0.3%	—	—	ADR	780259206
ACH	OWENS & MINOR INC NEW COM	64,600	$2.195M	0.3%	—	—	COM	690732102
WAT	WATERS CORP	21,000	$2.193M	0.3%	—	—	COM	941848103
NVS	NOVARTIS A G SPONSORED ADR	23,600	$2.137M	0.3%	—	—	ADR	66987V109
UIS	UNISYS CORP COM NEW	84,400	$2.088M	0.3%	—	—	COM	909214306
—	COVIDIEN PLC SHS	22,900	$2.065M	0.3%	—	—	COM	G2554F113
CRUS	CIRRUS LOGIC CORP	88,950	$2.023M	0.2%	—	—	COM	172755100
—	GLAXOSMITHKLINE PLC	37,800	$2.022M	0.2%	—	—	ADR	37733W105
—	PHARMERICA CORP COM	69,242	$1.98M	0.2%	—	—	COM	71714F104
LLY	ELI LILLY & CO.	31,400	$1.952M	0.2%	—	—	COM	532457108
—	LINEAR TECHNOLOGY CORP COM	40,400	$1.902M	0.2%	—	—	COM	535678106
GSBC	GREAT SOUTHN BANCORP COM	58,720	$1.882M	0.2%	—	—	COM	390905107
PAYX	PAYCHEX INC.	45,149	$1.876M	0.2%	—	—	COM	704326107
—	VCA ANTECH INC COM	50,500	$1.772M	0.2%	—	—	COM	918194101
SNY	SANOFI AVENTIS SPONSORED ADR	33,200	$1.765M	0.2%	—	—	ADR	80105N105
—	AVG TECHNOLOGIES N V SHS	86,550	$1.742M	0.2%	—	—	COM	N07831105
ZBH	ZIMMER HLDGS INC COM	16,700	$1.734M	0.2%	—	—	COM	98956P102
ILMN	ILLUMINA INC COM	9,340	$1.668M	0.2%	—	—	COM	452327109
—	DIAMOND OFFSHORE DRILLING INC.	32,634	$1.62M	0.2%	—	—	COM	25271C102
CSGS	CSG SYSTEMS INTERNATIONAL INC.	60,299	$1.574M	0.2%	—	—	COM	126349109
BSX	BOSTON SCIENTIFIC	121,800	$1.555M	0.2%	—	—	COM	101137107
—	PATTERSON COMPANIES COM	38,400	$1.517M	0.2%	—	—	COM	703395103
—	OMNICARE INC COM	21,900	$1.458M	0.2%	—	—	COM	681904108
—	SANDISK CORP COM	13,350	$1.394M	0.2%	—	—	COM	80004C101
AIZ	ASSURANT INC COM	20,670	$1.355M	0.2%	—	—	COM	04621X108
—	TOTAL SYS SVCS INC COM	43,000	$1.351M	0.2%	—	—	COM	891906109
—	PDL BIOPHARMA INC COM	131,600	$1.274M	0.2%	—	—	COM	69329Y104
UNH	UNITEDHEALTH GRP INC COM	15,500	$1.267M	0.2%	—	—	COM	91324P102
CRL	CHARLES RIV LABS INTL COM	23,500	$1.258M	0.2%	—	—	COM	159864107
—	TECHNE CORP COM	13,500	$1.25M	0.2%	—	—	COM	878377100
ICFI	ICF INTL INC COM	31,322	$1.108M	0.1%	—	—	COM	44925C103
—	LAM RESEARCH CORP.	15,450	$1.044M	0.1%	—	—	COM	512807108
—	CITRIX SYSTEMS, INC.	16,200	$1.013M	0.1%	—	—	COM	177376100
FBNC	FIRST BANCORP N C COM	52,965	$972K	0.1%	—	—	COM	318910106
FFIV	F5 NETWORKS INC COM	8,550	$953K	0.1%	—	—	COM	315616102
FTNT	FORTINET INC COM	37,000	$930K	0.1%	—	—	COM	34959E109
TECK	TECK RESOURCES LTD CL B	40,704	$929K	0.1%	—	—	COM	878742204
—	GREATBATCH INC COM	18,784	$922K	0.1%	—	—	COM	39153L106
—	EXELIS INC COM	53,036	$901K	0.1%	—	—	COM	30162A108
WDAY	WORKDAY INC CL A	9,600	$863K	0.1%	—	—	COM	98138H101
MELI	MERCADOLIBRE INC COM	8,975	$856K	0.1%	—	—	COM	58733R102
NTES	NETEASE COM INC SPONSORED ADR	10,400	$815K	0.1%	—	—	ADR	64110W102
—	SOHU COM INC COM	13,825	$798K	0.1%	—	—	COM	83408W103
QLYS	QUALYS INC COM	31,100	$798K	0.1%	—	—	COM	74758T303
SSYS	STRATASYS LTD SHS	6,500	$739K	0.1%	—	—	COM	M85548101
DDD	3-D SYS CORP DEL COM NEW	11,925	$713K	0.1%	—	—	COM	88554D205
—	QUESTCOR PHARMACEUTICL COM	7,350	$680K	0.1%	—	—	COM	74835Y101
—	NEWPORT CORP.	35,400	$655K	0.1%	—	—	COM	651824104
—	IXIA COM	55,000	$629K	0.1%	—	—	COM	45071R109
PH	PARKER-HANNIFIN CORP.	5,000	$629K	0.1%	—	—	COM	701094104
—	VMWARE INC CL A COM	6,185	$599K	0.1%	—	—	COM	928563402
—	ION GEOPHYSICAL CORP COM	118,700	$501K	0.1%	—	—	COM	462044108
PANW	PALO ALTO NETWORKS INC COM	5,900	$495K	0.1%	—	—	COM	697435105
—	AMSURG CORP COM	10,600	$483K	0.1%	—	—	COM	03232P405
—	LEAPFROG ENTERPRISES CL A	64,150	$472K	0.1%	—	—	COM	52186N106
—	SPANSION INC COM CL A NEW	22,162	$467K	0.1%	—	—	COM	84649R200
—	APOLLO EDUCATION GROUP INC	14,550	$455K	0.1%	—	—	COM	037604105
—	STRAYER ED INC COM	8,600	$452K	0.1%	—	—	COM	863236105
—	SYMETRA FINL CORP COM	19,250	$438K	0.1%	—	—	COM	87151Q106
—	CALAMOS ASSET MGMT INC CL A	32,700	$438K	0.1%	—	—	COM	12811R104
UTHR	UNITED THERAPEUTIC DEL COM	4,800	$425K	0.1%	—	—	COM	91307C102
—	HOLLYSYS AUTOMATION TE SHS	17,000	$416K	0.1%	—	—	COM	G45667105
KLIC	KULICKE & SOFFA INDUSTRIES INC	27,750	$396K	0.0%	—	—	COM	501242101
—	JANUS CAP GROUP INC COM	31,400	$392K	0.0%	—	—	COM	47102X105
—	SKULLCANDY INC COM	53,600	$389K	0.0%	—	—	COM	83083J104
—	COWEN GROUP INC NEW CL A	91,900	$388K	0.0%	—	—	COM	223622101
GNW	GENWORTH FINL INC COM CL A	22,050	$384K	0.0%	—	—	COM	37247D106
—	PRIVATEBANCORP INC COM	13,150	$382K	0.0%	—	—	COM	742962103
—	UNION BANKSHARES CORP COM	14,800	$380K	0.0%	—	—	COM	90539J109
—	DEVRY EDUCATION GROUP INC	8,325	$352K	0.0%	—	—	COM	251893103
ZION	ZIONS BANCORPORATION COM	11,625	$343K	0.0%	—	—	COM	989701107
PRLB	PROTO LABS INC COM	4,175	$342K	0.0%	—	—	COM	743713109
DLB	DOLBY LABORATORIES INC COM	7,850	$339K	0.0%	—	—	COM	25659T107
—	FBR & CO COM NEW	12,275	$333K	0.0%	—	—	COM	30247C400
WYNN	WYNN RESORTS LTD COM	1,600	$332K	0.0%	—	—	COM	983134107
—	ALLIANCE HEALTHCARE SR COM PAR	12,300	$332K	0.0%	—	—	COM	018606301
—	WEATHERFORD INTL PLC ORD SHS	14,250	$328K	0.0%	—	—	COM	G48833100
CMA	COMERICA INC.	6,000	$301K	0.0%	—	—	COM	200340107
—	SIZMEK INC COM	31,100	$296K	0.0%	—	—	COM	83013P105
—	CAI INTERNATIONAL INC COM	13,300	$293K	0.0%	—	—	COM	12477X106
—	L-3 COMMUNICATNS HLDGS COM	2,350	$284K	0.0%	—	—	COM	502424104
—	SEAGATE TECHNOLOGY PLC SHS	4,900	$278K	0.0%	—	—	COM	G7945M107
—	WYNDHAM WORLDWIDE CORP COM	3,550	$269K	0.0%	—	—	COM	98310W108
CNO	CNO FINL GROUP INC COM	15,000	$267K	0.0%	—	—	COM	12621E103
—	CAPELLA EDUCATION CO COM	4,900	$267K	0.0%	—	—	COM	139594105
TAP	MOLSON COORS BREWING CL B	3,550	$263K	0.0%	—	—	COM	60871R209
—	K12 INC COM	10,650	$256K	0.0%	—	—	COM	48273U102
—	NIELSEN HOLDINGS B V COM	5,000	$242K	0.0%	—	—	COM	N63218106
ADSK	AUTODESK	4,200	$237K	0.0%	—	—	COM	052769106
HIG	HARTFORD FINL SVCS COM	6,400	$229K	0.0%	—	—	COM	416515104
—	HOLLYFRONTIER CORP COM	5,150	$225K	0.0%	—	—	COM	436106108
—	VANTIV INC CL A	6,550	$220K	0.0%	—	—	COM	92210H105
DGX	QUEST DIAGNOSTIC SYSTEMS	3,550	$208K	0.0%	—	—	COM	74834L100
—	NATIONAL OILWELL VARCO COM	2,500	$206K	0.0%	—	—	COM	637071101
—	AFFYMETRIX INC COM	20,400	$182K	0.0%	—	—	COM	00826T108
—	TARGACEPT INC COM	38,456	$173K	0.0%	—	—	COM	87611R306
—	STAPLES INC.	14,850	$161K	0.0%	—	—	COM	855030102