Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,600,403	$44.52M	5.3%	—	—	COM	17275R102
AMGN	AMGEN INC COM	209,333	$33.34M	4.0%	—	—	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW COM	1,083,241	$32.7M	3.9%	—	—	COM	808513105
JPM	JPMORGAN CHASE & CO COM	468,566	$29.32M	3.5%	—	—	COM	46625H100
—	BARD C R INC COM	170,625	$28.43M	3.4%	—	—	COM	067383109
KLAC	KLA-TENCOR CORP COM	394,565	$27.75M	3.3%	—	—	COM	482480100
USB	US BANCORP DEL (NEW)	520,505	$23.4M	2.8%	—	—	COM	902973304
—	ACE LTD SHS	203,450	$23.37M	2.8%	—	—	COM	H0023R105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	376,572	$21.66M	2.6%	—	—	ADR	881624209
AMZN	AMAZON INC COM	66,536	$20.65M	2.5%	—	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHINE	127,263	$20.42M	2.4%	—	—	COM	459200101
—	GOOGLE INC CL C	37,461	$19.72M	2.4%	—	—	COM	38259P706
QCOM	QUALCOMM INC COM	263,231	$19.57M	2.3%	—	—	COM	747525103
—	GOOGLE INC CL A	35,929	$19.07M	2.3%	—	—	COM	38259P508
—	SYMANTEC CORPORATION	740,192	$18.99M	2.3%	—	—	COM	871503108
CTSH	COGNIZANT TECH SOLUTIONS CORP	336,575	$17.72M	2.1%	—	—	COM	192446102
—	CIT GROUP INC COM NEW	365,455	$17.48M	2.1%	—	—	COM	125581801
XOM	EXXON MOBIL CORP COM	156,103	$14.43M	1.7%	—	—	COM	30231G102
SYK	STRYKER CORP	147,920	$13.95M	1.7%	—	—	COM	863667101
MSFT	MICROSOFT	293,005	$13.61M	1.6%	—	—	COM	594918104
—	TCF FINL CORP COM	817,409	$12.99M	1.6%	—	—	COM	872275102
—	MEDTRONIC INC COM	149,530	$10.8M	1.3%	—	—	COM	585055106
WDC	WESTERN DIGITAL CORP.	88,855	$9.836M	1.2%	—	—	COM	958102105
—	EXPRESS SCRIPTS HLDG COM	100,100	$8.475M	1.0%	—	—	COM	30219G108
ORCL	ORACLE SYSTEMS CORP.	180,275	$8.107M	1.0%	—	—	COM	68389X105
AAPL	APPLE INC	71,722	$7.917M	0.9%	—	—	COM	037833100
MTB	M & T BK CORP COM	62,615	$7.866M	0.9%	—	—	COM	55261F104
CRM	SALESFORCE COM INC COM	125,220	$7.427M	0.9%	—	—	COM	79466L302
NOC	NORTHROP GRUMMAN CORP COM	50,340	$7.42M	0.9%	—	—	COM	666807102
—	XILINX INC.	169,755	$7.349M	0.9%	—	—	COM	983919101
WFC	WELLS FARGO CO.	120,360	$6.598M	0.8%	—	—	COM	949746101
—	BROADCOM CORP COM CL A	151,591	$6.568M	0.8%	—	—	COM	111320107
BFH	ALLIANCE DATA SYS CORP COM	22,875	$6.543M	0.8%	—	—	COM	018581108
DOX	AMDOCS LTD ORD	139,632	$6.515M	0.8%	—	—	COM	G02602103
RIG	TRANSOCEAN LTD REG SHS	340,831	$6.247M	0.7%	—	—	COM	H8817H100
INTC	INTEL CORP	167,340	$6.073M	0.7%	—	—	COM	458140100
—	CA INC COM	195,595	$5.956M	0.7%	—	—	COM	12673P105
—	COMPUTER SCIENCES CORP.	87,515	$5.518M	0.7%	—	—	COM	205363104
ACN	ACCENTURE PLC IRELAND SHS CLAS	59,602	$5.323M	0.6%	—	—	COM	G1151C101
—	EMC CORP-MASS	178,550	$5.31M	0.6%	—	—	COM	268648102
CHKP	CHECK POINT SOFTWARE	67,295	$5.287M	0.6%	—	—	COM	M22465104
—	HEWLETT PACKARD CO	127,690	$5.124M	0.6%	—	—	COM	428236103
ARW	ARROW ELECTRONICS INC COM	88,025	$5.096M	0.6%	—	—	COM	042735100
—	IAC INTERACTIVECORP COM PAR $.	82,413	$5.01M	0.6%	—	—	COM	44919P508
NTAP	NETAPP INC COM	118,970	$4.931M	0.6%	—	—	COM	64110D104
—	RAYTHEON CO	44,033	$4.763M	0.6%	—	—	COM	755111507
COF	CAPITAL ONE FINANCIAL CORP	55,175	$4.555M	0.5%	—	—	COM	14040H105
CAH	CARDINAL HEALTH INC.	56,100	$4.529M	0.5%	—	—	COM	14149Y108
—	TWENTY FIRST CENTY FOX CL A	114,180	$4.385M	0.5%	—	—	COM	90130A101
HII	HUNTINGTON INGALLS IND COM	38,486	$4.328M	0.5%	—	—	COM	446413106
—	MARVELL TECH GROUP LTD ORD	291,730	$4.23M	0.5%	—	—	COM	G5876H105
GLW	CORNING INC COM	170,330	$3.906M	0.5%	—	—	COM	219350105
BK	BANK OF NEW YORK MELLON COM	94,420	$3.831M	0.5%	—	—	COM	064058100
SNPS	SYNOPSYS INC.	85,500	$3.717M	0.4%	—	—	COM	871607107
PEP	PEPSICO INC.	39,290	$3.715M	0.4%	—	—	COM	713448108
—	INGRAM MICRO INC CL A	131,780	$3.642M	0.4%	—	—	COM	457153104
NVDA	NVIDIA CORP	173,000	$3.469M	0.4%	—	—	COM	67066G104
TRV	TRAVELERS COMPANIES COM	32,400	$3.43M	0.4%	—	—	COM	89417E109
BDX	BECTON DICKINSON	24,000	$3.34M	0.4%	—	—	COM	075887109
—	RED HAT INC COM	46,487	$3.214M	0.4%	—	—	COM	756577102
—	JUNIPER NETWORKS INC COM	143,215	$3.197M	0.4%	—	—	COM	48203R104
AZN	ASTRAZENECA PLC SPONSORED ADR	42,700	$3.005M	0.4%	—	—	ADR	046353108
WU	WESTERN UN CO COM	164,705	$2.95M	0.4%	—	—	COM	959802109
MRK	MERCK & CO INC NEW COM	51,700	$2.936M	0.4%	—	—	COM	58933Y105
ELV	ANTHEM INC COM	22,700	$2.853M	0.3%	—	—	COM	036752103
FLEX	FLEXTRONICS INTL LTD ORD	253,965	$2.839M	0.3%	—	—	COM	Y2573F102
—	LEXMARK INT'L GROUP INC. CL A	68,705	$2.835M	0.3%	—	—	COM	529771107
VVX	VECTRUS INC	103,055	$2.824M	0.3%	—	—	COM	92242T101
—	SUNTRUST BKS INC	67,310	$2.82M	0.3%	—	—	COM	867914103
—	NABORS INDUSTRIES LTD SHS	217,110	$2.818M	0.3%	—	—	COM	G6359F103
IBOC	INTERNATIONAL BNCSHRS COM	104,065	$2.762M	0.3%	—	—	COM	459044103
—	ROYAL DUTCH SHELL PLC SPONS AD	40,449	$2.708M	0.3%	—	—	ADR	780259206
PAYX	PAYCHEX INC.	58,269	$2.69M	0.3%	—	—	COM	704326107
PFE	PFIZER INC COM	85,706	$2.67M	0.3%	—	—	COM	717081103
EG	EVEREST RE GROUP LTD COM	14,702	$2.504M	0.3%	—	—	COM	G3223R108
WAT	WATERS CORP	22,200	$2.502M	0.3%	—	—	COM	941848103
VC	VISTEON CORP COM NEW	23,405	$2.501M	0.3%	—	—	COM	92839U206
—	ENERGIZER HLDGS INC COM	19,450	$2.5M	0.3%	—	—	COM	29266R108
—	VCA ANTECH INC COM	50,500	$2.463M	0.3%	—	—	COM	918194101
—	INTERPUBLIC GROUP OF COMPANIES	113,100	$2.349M	0.3%	—	—	COM	460690100
—	COVIDIEN PLC SHS	22,900	$2.342M	0.3%	—	—	COM	G2554F113
GSBC	GREAT SOUTHN BANCORP COM	58,720	$2.329M	0.3%	—	—	COM	390905107
JNJ	JOHNSON & JOHNSON	21,700	$2.269M	0.3%	—	—	COM	478160104
ACH	OWENS & MINOR INC NEW COM	64,600	$2.268M	0.3%	—	—	COM	690732102
UIS	UNISYS CORP COM NEW	76,700	$2.261M	0.3%	—	—	COM	909214306
CRUS	CIRRUS LOGIC CORP	93,050	$2.193M	0.3%	—	—	COM	172755100
NVS	NOVARTIS A G SPONSORED ADR	23,600	$2.187M	0.3%	—	—	ADR	66987V109
LLY	ELI LILLY & CO.	30,900	$2.132M	0.3%	—	—	COM	532457108
—	BAKER HUGHES INC COM	35,660	$1.999M	0.2%	—	—	COM	057224107
ZBH	ZIMMER HLDGS INC COM	16,700	$1.894M	0.2%	—	—	COM	98956P102
—	CIGNA CORP.	18,200	$1.873M	0.2%	—	—	COM	125509109
—	PATTERSON COMPANIES COM	38,400	$1.847M	0.2%	—	—	COM	703395103
—	AVG TECHNOLOGIES N V SHS	91,700	$1.81M	0.2%	—	—	COM	N07831105
CRL	CHARLES RIV LABS INTL COM	27,900	$1.776M	0.2%	—	—	COM	159864107
ILMN	ILLUMINA INC COM	9,340	$1.724M	0.2%	—	—	COM	452327109
AMBA	AMBARELLA INC SHS	33,925	$1.721M	0.2%	—	—	COM	G037AX101
—	GLAXOSMITHKLINE PLC	37,800	$1.616M	0.2%	—	—	ADR	37733W105
—	OMNICARE INC COM	21,900	$1.597M	0.2%	—	—	COM	681904108
MCK	MCKESSON CORP COM	7,550	$1.567M	0.2%	—	—	COM	58155Q103
UNH	UNITEDHEALTH GRP INC COM	15,500	$1.567M	0.2%	—	—	COM	91324P102
AIZ	ASSURANT INC COM	22,670	$1.551M	0.2%	—	—	COM	04621X108
SNY	SANOFI AVENTIS SPONSORED ADR	33,200	$1.514M	0.2%	—	—	ADR	80105N105
DGX	QUEST DIAGNOSTIC SYSTEMS	21,300	$1.428M	0.2%	—	—	COM	74834L100
DVA	DAVITA INC COM	18,200	$1.378M	0.2%	—	—	COM	23918K108
—	SANDISK CORP COM	13,350	$1.308M	0.2%	—	—	COM	80004C101
NTES	NETEASE COM INC SPONSORED ADR	12,850	$1.274M	0.2%	—	—	ADR	64110W102
TECH	BIO TECHNE CORP COM	13,500	$1.247M	0.1%	—	—	COM	09073M104
FFIV	F5 NETWORKS INC COM	9,300	$1.213M	0.1%	—	—	COM	315616102
BIDU	BAIDU INC SPON ADR REP A	5,250	$1.197M	0.1%	—	—	ADR	056752108
CVLT	COMMVAULT SYSTEMS INC COM	23,100	$1.194M	0.1%	—	—	COM	204166102
CSGS	CSG SYSTEMS INTERNATIONAL INC.	47,319	$1.186M	0.1%	—	—	COM	126349109
QLYS	QUALYS INC COM	31,100	$1.174M	0.1%	—	—	COM	74758T303
MELI	MERCADOLIBRE INC COM	8,975	$1.146M	0.1%	—	—	COM	58733R102
NXPI	NXP SEMICONDUCTORS N V COM	14,850	$1.135M	0.1%	—	—	COM	N6596X109
FTNT	FORTINET INC COM	37,000	$1.134M	0.1%	—	—	COM	34959E109
—	SPANSION INC COM CL A NEW	29,194	$999K	0.1%	—	—	COM	84649R200
FBNC	FIRST BANCORP N C COM	52,965	$978K	0.1%	—	—	COM	318910106
—	RUCKUS WIRELESS INC COM	81,100	$975K	0.1%	—	—	COM	781220108
—	GREATBATCH INC COM	18,784	$926K	0.1%	—	—	COM	39153L106
—	TOTAL SYS SVCS INC COM	26,000	$883K	0.1%	—	—	COM	891906109
—	EXELIS INC COM	48,011	$842K	0.1%	—	—	COM	30162A108
—	INFOBLOX INC COM	39,750	$803K	0.1%	—	—	COM	45672H104
—	LAM RESEARCH CORP.	9,800	$778K	0.1%	—	—	COM	512807108
PANW	PALO ALTO NETWORKS INC COM	5,900	$723K	0.1%	—	—	COM	697435105
PH	PARKER-HANNIFIN CORP.	5,000	$645K	0.1%	—	—	COM	701094104
—	PDL BIOPHARMA INC COM	81,050	$625K	0.1%	—	—	COM	69329Y104
—	CITRIX SYSTEMS, INC.	9,800	$625K	0.1%	—	—	COM	177376100
UTHR	UNITED THERAPEUTIC DEL COM	4,800	$622K	0.1%	—	—	COM	91307C102
—	AMSURG CORP COM	10,550	$577K	0.1%	—	—	COM	03232P405
—	PHARMERICA CORP COM	27,706	$574K	0.1%	—	—	COM	71714F104
—	NEWPORT CORP.	29,400	$562K	0.1%	—	—	COM	651824104
TECK	TECK RESOURCES LTD CL B	40,704	$555K	0.1%	—	—	COM	878742204
SSYS	STRATASYS LTD SHS	6,500	$540K	0.1%	—	—	COM	M85548101
—	VMWARE INC CL A COM	6,185	$510K	0.1%	—	—	COM	928563402
—	JANUS CAP GROUP INC COM	31,400	$506K	0.1%	—	—	COM	47102X105
—	ARISTA NETWORKS INC COM	8,250	$501K	0.1%	—	—	COM	040413106
—	SKULLCANDY INC COM	53,600	$493K	0.1%	—	—	COM	83083J104
—	LINEAR TECHNOLOGY CORP COM	10,200	$465K	0.1%	—	—	COM	535678106
KLIC	KULICKE & SOFFA INDUSTRIES INC	31,500	$455K	0.1%	—	—	COM	501242101
—	SYMETRA FINL CORP COM	19,300	$445K	0.1%	—	—	COM	87151Q106
—	COWEN GROUP INC NEW CL A	91,900	$441K	0.1%	—	—	COM	223622101
—	PRIVATEBANCORP INC COM	13,150	$439K	0.1%	—	—	COM	742962103
—	CALAMOS ASSET MGMT INC CL A	32,700	$436K	0.1%	—	—	COM	12811R104
—	HOLLYSYS AUTOMATION TE SHS	16,700	$408K	0.0%	—	—	COM	G45667105
—	MAGELLAN HEALTH SVCS COM NEW	6,725	$404K	0.0%	—	—	COM	559079207
—	GUESS INC COM	18,650	$393K	0.0%	—	—	COM	401617105
DDD	3-D SYS CORP DEL COM NEW	11,925	$392K	0.0%	—	—	COM	88554D205
—	ANN TAYLOR	10,550	$385K	0.0%	—	—	COM	035623107
AEIS	ADVANCED ENERGY INDS COM	15,350	$364K	0.0%	—	—	COM	007973100
—	UNION BANKSHARES CORP COM	14,875	$358K	0.0%	—	—	COM	90539J109
—	WEIGHT WATCHERS INTL COM	14,350	$356K	0.0%	—	—	COM	948626106
—	WYNDHAM WORLDWIDE CORP COM	4,000	$343K	0.0%	—	—	COM	98310W108
FN	FABRINET SHS	19,200	$341K	0.0%	—	—	COM	G3323L100
DLB	DOLBY LABORATORIES INC COM	7,850	$338K	0.0%	—	—	COM	25659T107
ZION	ZIONS BANCORPORATION COM	11,625	$331K	0.0%	—	—	COM	989701107
—	SEAGATE TECHNOLOGY PLC SHS	4,900	$326K	0.0%	—	—	COM	G7945M107
—	ION GEOPHYSICAL CORP COM	118,700	$326K	0.0%	—	—	COM	462044108
KEYS	KEYSIGHT TECHNOLOGIES COM	9,550	$323K	0.0%	—	—	COM	49338L103
—	CAI INTERNATIONAL INC COM	13,300	$309K	0.0%	—	—	COM	12477X106
—	QUALITY SYS INC COM	19,700	$307K	0.0%	—	—	COM	747582104
—	FBR & CO COM NEW	12,275	$302K	0.0%	—	—	COM	30247C400
—	L-3 COMMUNICATNS HLDGS COM	2,350	$297K	0.0%	—	—	COM	502424104
CMA	COMERICA INC.	6,000	$281K	0.0%	—	—	COM	200340107
PRLB	PROTO LABS INC COM	4,175	$280K	0.0%	—	—	COM	743713109
AGX	ARGAN INC COM	8,250	$278K	0.0%	—	—	COM	04010E109
—	ALLIANCE HEALTHCARE SR COM PAR	13,150	$276K	0.0%	—	—	COM	018606301
—	CUBIST PHARMACEUTICALS COM	2,700	$272K	0.0%	—	—	COM	229678107
—	STAPLES INC.	14,850	$269K	0.0%	—	—	COM	855030102
HIG	HARTFORD FINL SVCS COM	6,400	$267K	0.0%	—	—	COM	416515104
CNO	CNO FINL GROUP INC COM	15,000	$258K	0.0%	—	—	COM	12621E103
ADSK	AUTODESK	4,200	$252K	0.0%	—	—	COM	052769106
—	LIBERTY MEDIA CORP DEL CL A	6,900	$243K	0.0%	—	—	COM	531229102
MAT	MATTEL INC COM	7,850	$243K	0.0%	—	—	COM	577081102
—	MALLINCKRODT PUB LTD C SHS	2,412	$239K	0.0%	—	—	COM	G5785G107
—	CATAMARAN CORP COM	4,600	$238K	0.0%	—	—	COM	148887102
CF	CF INDS HLDGS INC COM	850	$232K	0.0%	—	—	COM	125269100
STT	STATE STREET BOSTON CORP	2,900	$228K	0.0%	—	—	COM	857477103
—	NIELSEN HOLDINGS B V COM	5,000	$224K	0.0%	—	—	COM	N63218106
—	VANTIV INC CL A	6,550	$222K	0.0%	—	—	COM	92210H105
WDAY	WORKDAY INC CL A	2,550	$208K	0.0%	—	—	COM	98138H101
—	AFFYMETRIX INC COM	20,000	$197K	0.0%	—	—	COM	00826T108
—	WEATHERFORD INTL PLC ORD SHS	14,250	$163K	0.0%	—	—	COM	G48833100
—	LEAPFROG ENTERPRISES CL A	32,700	$154K	0.0%	—	—	COM	52186N106
GNW	GENWORTH FINL INC COM CL A	12,500	$106K	0.0%	—	—	COM	37247D106
—	TARGACEPT INC COM	38,456	$101K	0.0%	—	—	COM	87611R306