Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,608,300	$40.48M	5.0%	—	—	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW COM	1,091,665	$32.08M	4.0%	—	—	COM	808513105
KLAC	KLA-TENCOR CORP COM	397,355	$31.3M	3.9%	—	—	COM	482480100
AMGN	AMGEN INC COM	211,718	$29.74M	3.7%	—	—	COM	031162100
JPM	JPMORGAN CHASE & CO COM	474,935	$28.61M	3.5%	—	—	COM	46625H100
—	BARD C R INC COM	169,150	$24.14M	3.0%	—	—	COM	067383109
IBM	INTERNATIONAL BUSINESS MACHINE	125,913	$23.9M	2.9%	—	—	COM	459200101
—	ACE LTD SHS	215,220	$22.57M	2.8%	—	—	COM	H0023R105
USB	US BANCORP DEL (NEW)	521,715	$21.82M	2.7%	—	—	COM	902973304
AMZN	AMAZON INC COM	67,426	$21.74M	2.7%	—	—	COM	023135106
—	GOOGLE INC CL C	37,626	$21.72M	2.7%	—	—	COM	38259P706
—	GOOGLE INC CL A	36,094	$21.24M	2.6%	—	—	COM	38259P508
TEVA	TEVA PHARMACEUTICAL INDS LTD A	375,346	$20.18M	2.5%	—	—	ADR	881624209
QCOM	QUALCOMM INC COM	262,614	$19.64M	2.4%	—	—	COM	747525103
—	SYMANTEC CORPORATION	746,490	$17.55M	2.2%	—	—	COM	871503108
—	CIT GROUP INC COM NEW	363,780	$16.72M	2.1%	—	—	COM	125581801
CTSH	COGNIZANT TECH SOLUTIONS CORP	341,877	$15.31M	1.9%	—	—	COM	192446102
XOM	EXXON MOBIL CORP COM	154,422	$14.52M	1.8%	—	—	COM	30231G102
MSFT	MICROSOFT	293,105	$13.59M	1.7%	—	—	COM	594918104
SYK	STRYKER CORP	157,020	$12.68M	1.6%	—	—	COM	863667101
—	TCF FINL CORP COM	797,006	$12.38M	1.5%	—	—	COM	872275102
RIG	TRANSOCEAN LTD REG SHS	317,488	$10.15M	1.3%	—	—	COM	H8817H100
—	MEDTRONIC INC COM	157,045	$9.729M	1.2%	—	—	COM	585055106
WDC	WESTERN DIGITAL CORP.	88,855	$8.647M	1.1%	—	—	COM	958102105
NOC	NORTHROP GRUMMAN CORP COM	59,040	$7.779M	1.0%	—	—	COM	666807102
MTB	M & T BK CORP COM	62,615	$7.72M	1.0%	—	—	COM	55261F104
CRM	SALESFORCE COM INC COM	132,620	$7.63M	0.9%	—	—	COM	79466L302
AAPL	APPLE INC	71,722	$7.226M	0.9%	—	—	COM	037833100
—	EXPRESS SCRIPTS HLDG COM	102,100	$7.211M	0.9%	—	—	COM	30219G108
ORCL	ORACLE SYSTEMS CORP.	180,275	$6.901M	0.9%	—	—	COM	68389X105
DOX	AMDOCS LTD ORD	139,632	$6.406M	0.8%	—	—	COM	G02602103
BFH	ALLIANCE DATA SYS CORP COM	25,705	$6.382M	0.8%	—	—	COM	018581108
WFC	WELLS FARGO CO.	120,360	$6.243M	0.8%	—	—	COM	949746101
—	BROADCOM CORP COM CL A	147,914	$5.979M	0.7%	—	—	COM	111320107
—	XILINX INC.	138,655	$5.872M	0.7%	—	—	COM	983919101
INTC	INTEL CORP	167,340	$5.827M	0.7%	—	—	COM	458140100
—	IAC INTERACTIVECORP COM PAR $.	86,703	$5.714M	0.7%	—	—	COM	44919P508
—	BAKER HUGHES INC COM	85,216	$5.544M	0.7%	—	—	COM	057224107
ACN	ACCENTURE PLC IRELAND SHS CLAS	67,320	$5.474M	0.7%	—	—	COM	G1151C101
—	CA INC COM	195,595	$5.465M	0.7%	—	—	COM	12673P105
—	EMC CORP-MASS	178,550	$5.224M	0.6%	—	—	COM	268648102
NTAP	NETAPP INC COM	118,970	$5.111M	0.6%	—	—	COM	64110D104
—	COMPUTER SCIENCES CORP.	81,715	$4.997M	0.6%	—	—	COM	205363104
CHKP	CHECK POINT SOFTWARE	71,605	$4.958M	0.6%	—	—	COM	M22465104
ARW	ARROW ELECTRONICS INC COM	89,025	$4.928M	0.6%	—	—	COM	042735100
—	RAYTHEON CO	46,063	$4.681M	0.6%	—	—	COM	755111507
—	HEWLETT PACKARD CO	127,690	$4.529M	0.6%	—	—	COM	428236103
COF	CAPITAL ONE FINANCIAL CORP	55,175	$4.503M	0.6%	—	—	COM	14040H105
CAH	CARDINAL HEALTH INC.	56,100	$4.203M	0.5%	—	—	COM	14149Y108
HII	HUNTINGTON INGALLS IND COM	38,486	$4.011M	0.5%	—	—	COM	446413106
—	TWENTY FIRST CENTY FOX CL A	114,180	$3.915M	0.5%	—	—	COM	90130A101
—	MARVELL TECH GROUP LTD ORD	281,730	$3.798M	0.5%	—	—	COM	G5876H105
—	NABORS INDUSTRIES LTD SHS	153,910	$3.503M	0.4%	—	—	COM	G6359F103
—	INGRAM MICRO INC CL A	131,780	$3.401M	0.4%	—	—	COM	457153104
SNPS	SYNOPSYS INC.	85,500	$3.394M	0.4%	—	—	COM	871607107
BK	BANK OF NEW YORK MELLON COM	86,240	$3.34M	0.4%	—	—	COM	064058100
GLW	CORNING INC COM	170,330	$3.294M	0.4%	—	—	COM	219350105
—	JUNIPER NETWORKS INC COM	143,180	$3.171M	0.4%	—	—	COM	48203R104
PEP	PEPSICO INC.	33,890	$3.155M	0.4%	—	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	17,195	$3.143M	0.4%	—	—	COM	539830109
AZN	ASTRAZENECA PLC SPONSORED ADR	42,700	$3.05M	0.4%	—	—	ADR	046353108
TRV	TRAVELERS COMPANIES COM	32,400	$3.044M	0.4%	—	—	COM	89417E109
NVDA	NVIDIA CORP	160,000	$2.952M	0.4%	—	—	COM	67066G104
—	LEXMARK INT'L GROUP INC. CL A	68,705	$2.92M	0.4%	—	—	COM	529771107
MRK	MERCK & CO INC NEW COM	48,200	$2.857M	0.4%	—	—	COM	58933Y105
BDX	BECTON DICKINSON	24,000	$2.731M	0.3%	—	—	COM	075887109
—	WELLPOINT INC COM	22,700	$2.715M	0.3%	—	—	COM	94973V107
IBOC	INTERNATIONAL BNCSHRS COM	104,065	$2.567M	0.3%	—	—	COM	459044103
—	SUNTRUST BKS INC	67,310	$2.56M	0.3%	—	—	COM	867914103
PFE	PFIZER INC COM	85,706	$2.534M	0.3%	—	—	COM	717081103
WU	WESTERN UN CO COM	157,555	$2.527M	0.3%	—	—	COM	959802109
FLEX	FLEXTRONICS INTL LTD ORD	236,890	$2.445M	0.3%	—	—	COM	Y2573F102
—	ENERGIZER HLDGS INC COM	19,450	$2.396M	0.3%	—	—	COM	29266R108
EG	EVEREST RE GROUP LTD COM	14,702	$2.382M	0.3%	—	—	COM	G3223R108
JNJ	JOHNSON & JOHNSON	21,700	$2.313M	0.3%	—	—	COM	478160104
—	RED HAT INC COM	40,875	$2.295M	0.3%	—	—	COM	756577102
VC	VISTEON CORP COM NEW	23,405	$2.276M	0.3%	—	—	COM	92839U206
NVS	NOVARTIS A G SPONSORED ADR	23,600	$2.221M	0.3%	—	—	ADR	66987V109
WAT	WATERS CORP	22,200	$2.2M	0.3%	—	—	COM	941848103
MCK	MCKESSON CORP COM	11,250	$2.19M	0.3%	—	—	COM	58155Q103
ACH	OWENS & MINOR INC NEW COM	64,600	$2.115M	0.3%	—	—	COM	690732102
—	INTERPUBLIC GROUP OF COMPANIES	113,100	$2.072M	0.3%	—	—	COM	460690100
—	ROYAL DUTCH SHELL PLC SPONS AD	26,795	$2.04M	0.3%	—	—	ADR	780259206
LLY	ELI LILLY & CO.	31,400	$2.036M	0.3%	—	—	COM	532457108
PAYX	PAYCHEX INC.	45,229	$1.999M	0.2%	—	—	COM	704326107
—	VCA ANTECH INC COM	50,500	$1.986M	0.2%	—	—	COM	918194101
—	COVIDIEN PLC SHS	22,900	$1.981M	0.2%	—	—	COM	G2554F113
UIS	UNISYS CORP COM NEW	84,400	$1.976M	0.2%	—	—	COM	909214306
CRUS	CIRRUS LOGIC CORP	93,050	$1.94M	0.2%	—	—	COM	172755100
SNY	SANOFI AVENTIS SPONSORED ADR	33,200	$1.873M	0.2%	—	—	ADR	80105N105
AMBA	AMBARELLA INC SHS	42,075	$1.837M	0.2%	—	—	COM	G037AX101
GSBC	GREAT SOUTHN BANCORP COM	58,720	$1.782M	0.2%	—	—	COM	390905107
—	GLAXOSMITHKLINE PLC	37,800	$1.738M	0.2%	—	—	ADR	37733W105
—	PHARMERICA CORP COM	69,242	$1.692M	0.2%	—	—	COM	71714F104
ZBH	ZIMMER HLDGS INC COM	16,700	$1.679M	0.2%	—	—	COM	98956P102
—	CIGNA CORP.	18,200	$1.651M	0.2%	—	—	COM	125509109
CVLT	COMMVAULT SYSTEMS INC COM	31,650	$1.595M	0.2%	—	—	COM	204166102
—	PATTERSON COMPANIES COM	38,400	$1.591M	0.2%	—	—	COM	703395103
CRL	CHARLES RIV LABS INTL COM	26,300	$1.571M	0.2%	—	—	COM	159864107
ILMN	ILLUMINA INC COM	9,340	$1.531M	0.2%	—	—	COM	452327109
CSGS	CSG SYSTEMS INTERNATIONAL INC.	57,919	$1.522M	0.2%	—	—	COM	126349109
—	AVG TECHNOLOGIES N V SHS	91,700	$1.52M	0.2%	—	—	COM	N07831105
AIZ	ASSURANT INC COM	22,670	$1.458M	0.2%	—	—	COM	04621X108
—	OMNICARE INC COM	21,900	$1.363M	0.2%	—	—	COM	681904108
UNH	UNITEDHEALTH GRP INC COM	15,500	$1.337M	0.2%	—	—	COM	91324P102
DGX	QUEST DIAGNOSTIC SYSTEMS	21,700	$1.317M	0.2%	—	—	COM	74834L100
—	SANDISK CORP COM	13,350	$1.308M	0.2%	—	—	COM	80004C101
—	TOTAL SYS SVCS INC COM	41,000	$1.269M	0.2%	—	—	COM	891906109
—	TECHNE CORP COM	13,500	$1.263M	0.2%	—	—	COM	878377100
A	AGILENT TECHNOLOGIES INC	21,700	$1.236M	0.2%	—	—	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V COM	18,000	$1.232M	0.2%	—	—	COM	N6596X109
BIDU	BAIDU INC SPON ADR REP A	5,250	$1.146M	0.1%	—	—	ADR	056752108
—	DIAMOND OFFSHORE DRILLING INC.	32,634	$1.118M	0.1%	—	—	COM	25271C102
—	RUCKUS WIRELESS INC COM	82,575	$1.103M	0.1%	—	—	COM	781220108
NTES	NETEASE COM INC SPONSORED ADR	12,850	$1.101M	0.1%	—	—	ADR	64110W102
FFIV	F5 NETWORKS INC COM	8,950	$1.063M	0.1%	—	—	COM	315616102
MELI	MERCADOLIBRE INC COM	8,975	$975K	0.1%	—	—	COM	58733R102
FTNT	FORTINET INC COM	37,000	$935K	0.1%	—	—	COM	34959E109
FBNC	FIRST BANCORP N C COM	52,965	$848K	0.1%	—	—	COM	318910106
—	EXELIS INC COM	51,136	$846K	0.1%	—	—	COM	30162A108
QLYS	QUALYS INC COM	31,100	$827K	0.1%	—	—	COM	74758T303
—	GREATBATCH INC COM	18,784	$800K	0.1%	—	—	COM	39153L106
SSYS	STRATASYS LTD SHS	6,500	$785K	0.1%	—	—	COM	M85548101
TECK	TECK RESOURCES LTD CL B	40,704	$769K	0.1%	—	—	COM	878742204
—	LAM RESEARCH CORP.	9,800	$732K	0.1%	—	—	COM	512807108
—	ARISTA NETWORKS INC COM	8,250	$729K	0.1%	—	—	COM	040413106
—	CITRIX SYSTEMS, INC.	9,800	$699K	0.1%	—	—	COM	177376100
UTHR	UNITED THERAPEUTIC DEL COM	4,800	$618K	0.1%	—	—	COM	91307C102
—	PDL BIOPHARMA INC COM	81,050	$605K	0.1%	—	—	COM	69329Y104
—	INFOBLOX INC COM	39,750	$586K	0.1%	—	—	COM	45672H104
—	VMWARE INC CL A COM	6,185	$580K	0.1%	—	—	COM	928563402
PANW	PALO ALTO NETWORKS INC COM	5,900	$579K	0.1%	—	—	COM	697435105
PH	PARKER-HANNIFIN CORP.	5,000	$571K	0.1%	—	—	COM	701094104
DDD	3-D SYS CORP DEL COM NEW	11,925	$553K	0.1%	—	—	COM	88554D205
—	AMSURG CORP COM	10,550	$528K	0.1%	—	—	COM	03232P405
—	NEWPORT CORP.	29,400	$521K	0.1%	—	—	COM	651824104
—	SPANSION INC COM CL A NEW	22,162	$505K	0.1%	—	—	COM	84649R200
—	JANUS CAP GROUP INC COM	31,400	$457K	0.1%	—	—	COM	47102X105
—	LINEAR TECHNOLOGY CORP COM	10,200	$453K	0.1%	—	—	COM	535678106
—	SYMETRA FINL CORP COM	19,300	$450K	0.1%	—	—	COM	87151Q106
KLIC	KULICKE & SOFFA INDUSTRIES INC	31,500	$448K	0.1%	—	—	COM	501242101
—	ANN TAYLOR	10,550	$434K	0.1%	—	—	COM	035623107
—	SKULLCANDY INC COM	53,600	$418K	0.1%	—	—	COM	83083J104
—	WEIGHT WATCHERS INTL COM	15,225	$418K	0.1%	—	—	COM	948626106
—	GUESS INC COM	18,650	$410K	0.1%	—	—	COM	401617105
—	PRIVATEBANCORP INC COM	13,150	$393K	0.0%	—	—	COM	742962103
—	HOLLYSYS AUTOMATION TE SHS	16,700	$376K	0.0%	—	—	COM	G45667105
—	CALAMOS ASSET MGMT INC CL A	32,700	$369K	0.0%	—	—	COM	12811R104
—	MAGELLAN HEALTH SVCS COM NEW	6,725	$368K	0.0%	—	—	COM	559079207
—	WYNDHAM WORLDWIDE CORP COM	4,350	$353K	0.0%	—	—	COM	98310W108
—	COWEN GROUP INC NEW CL A	91,900	$345K	0.0%	—	—	COM	223622101
—	UNION BANKSHARES CORP COM	14,875	$344K	0.0%	—	—	COM	90539J109
—	FBR & CO COM NEW	12,275	$338K	0.0%	—	—	COM	30247C400
ZION	ZIONS BANCORPORATION COM	11,625	$338K	0.0%	—	—	COM	989701107
—	ION GEOPHYSICAL CORP COM	118,700	$331K	0.0%	—	—	COM	462044108
DLB	DOLBY LABORATORIES INC COM	7,850	$328K	0.0%	—	—	COM	25659T107
CMA	COMERICA INC.	6,000	$299K	0.0%	—	—	COM	200340107
—	ALLIANCE HEALTHCARE SR COM PAR	13,150	$297K	0.0%	—	—	COM	018606301
—	WEATHERFORD INTL PLC ORD SHS	14,250	$296K	0.0%	—	—	COM	G48833100
AEIS	ADVANCED ENERGY INDS COM	15,350	$288K	0.0%	—	—	COM	007973100
PRLB	PROTO LABS INC COM	4,175	$288K	0.0%	—	—	COM	743713109
—	SEAGATE TECHNOLOGY PLC SHS	4,900	$281K	0.0%	—	—	COM	G7945M107
FN	FABRINET SHS	19,200	$280K	0.0%	—	—	COM	G3323L100
—	L-3 COMMUNICATNS HLDGS COM	2,350	$279K	0.0%	—	—	COM	502424104
AGX	ARGAN INC COM	8,250	$275K	0.0%	—	—	COM	04010E109
—	QUALITY SYS INC COM	19,700	$271K	0.0%	—	—	COM	747582104
—	CAI INTERNATIONAL INC COM	13,300	$257K	0.0%	—	—	COM	12477X106
CNO	CNO FINL GROUP INC COM	15,000	$254K	0.0%	—	—	COM	12621E103
HIG	HARTFORD FINL SVCS COM	6,400	$238K	0.0%	—	—	COM	416515104
CF	CF INDS HLDGS INC COM	850	$237K	0.0%	—	—	COM	125269100
ADSK	AUTODESK	4,200	$231K	0.0%	—	—	COM	052769106
—	HOLLYFRONTIER CORP COM	5,150	$225K	0.0%	—	—	COM	436106108
—	NIELSEN HOLDINGS B V COM	5,000	$222K	0.0%	—	—	COM	N63218106
—	MALLINCKRODT PUB LTD C SHS	2,412	$217K	0.0%	—	—	COM	G5785G107
—	LEAPFROG ENTERPRISES CL A	35,600	$213K	0.0%	—	—	COM	52186N106
STT	STATE STREET BOSTON CORP	2,900	$213K	0.0%	—	—	COM	857477103
WDAY	WORKDAY INC CL A	2,550	$210K	0.0%	—	—	COM	98138H101
—	VANTIV INC CL A	6,550	$202K	0.0%	—	—	COM	92210H105
—	STAPLES INC.	14,850	$180K	0.0%	—	—	COM	855030102
GNW	GENWORTH FINL INC COM CL A	12,500	$164K	0.0%	—	—	COM	37247D106
—	AFFYMETRIX INC COM	20,400	$163K	0.0%	—	—	COM	00826T108
—	TARGACEPT INC COM	38,456	$97,000	0.0%	—	—	COM	87611R306