Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,594,858	$43.9M	5.3%	—	—	COM	17275R102
AMGN	AMGEN INC COM	209,273	$33.45M	4.0%	—	—	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW COM	1,078,751	$32.84M	3.9%	—	—	COM	808513105
—	BARD C R INC COM	169,450	$28.36M	3.4%	—	—	COM	067383109
JPM	JPMORGAN CHASE & CO COM	467,395	$28.32M	3.4%	—	—	COM	46625H100
AMZN	AMAZON INC COM	66,263	$24.66M	3.0%	—	—	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	386,413	$24.07M	2.9%	—	—	ADR	881624209
KLAC	KLA-TENCOR CORP COM	394,027	$22.97M	2.8%	—	—	COM	482480100
USB	US BANCORP DEL (NEW)	523,931	$22.88M	2.8%	—	—	COM	902973304
—	XILINX INC.	537,315	$22.73M	2.7%	—	—	COM	983919101
—	ACE LTD SHS	201,676	$22.48M	2.7%	—	—	COM	H0023R105
IBM	INTERNATIONAL BUSINESS MACHINE	133,270	$21.39M	2.6%	—	—	COM	459200101
CTSH	COGNIZANT TECH SOLUTIONS CORP	335,494	$20.93M	2.5%	—	—	COM	192446102
—	GOOGLE INC CL C	37,268	$20.42M	2.5%	—	—	COM	38259P706
—	GOOGLE INC CL A	35,723	$19.82M	2.4%	—	—	COM	38259P508
QCOM	QUALCOMM INC COM	262,080	$18.17M	2.2%	—	—	COM	747525103
—	SYMANTEC CORPORATION	736,328	$17.2M	2.1%	—	—	COM	871503108
—	CIT GROUP INC COM NEW	377,556	$17.04M	2.0%	—	—	COM	125581801
MDT	MEDTRONIC PLC SHS	169,357	$13.21M	1.6%	—	—	COM	G5960L103
—	TCF FINL CORP COM	835,603	$13.14M	1.6%	—	—	COM	872275102
MSFT	MICROSOFT	311,005	$12.64M	1.5%	—	—	COM	594918104
AAPL	APPLE INC	71,722	$8.924M	1.1%	—	—	COM	037833100
—	EXPRESS SCRIPTS HLDG COM	100,100	$8.686M	1.0%	—	—	COM	30219G108
ORCL	ORACLE SYSTEMS CORP.	196,295	$8.47M	1.0%	—	—	COM	68389X105
NOC	NORTHROP GRUMMAN CORP COM	50,340	$8.103M	1.0%	—	—	COM	666807102
WDC	WESTERN DIGITAL CORP.	88,855	$8.087M	1.0%	—	—	COM	958102105
MTB	M & T BK CORP COM	62,615	$7.952M	1.0%	—	—	COM	55261F104
CRM	SALESFORCE COM INC COM	118,720	$7.932M	1.0%	—	—	COM	79466L302
—	BROADCOM CORP COM CL A	181,493	$7.858M	0.9%	—	—	COM	111320107
DOX	AMDOCS LTD ORD	139,632	$7.596M	0.9%	—	—	COM	G02602103
WFC	WELLS FARGO CO.	120,360	$6.548M	0.8%	—	—	COM	949746101
—	CA INC COM	194,595	$6.346M	0.8%	—	—	COM	12673P105
—	COMPUTER SCIENCES CORP.	88,415	$5.772M	0.7%	—	—	COM	205363104
ACN	ACCENTURE PLC IRELAND SHS CLAS	59,602	$5.584M	0.7%	—	—	COM	G1151C101
—	IAC INTERACTIVECORP COM PAR $.	82,413	$5.56M	0.7%	—	—	COM	44919P508
HII	HUNTINGTON INGALLS IND COM	38,486	$5.394M	0.6%	—	—	COM	446413106
ARW	ARROW ELECTRONICS INC COM	88,025	$5.383M	0.6%	—	—	COM	042735100
CHKP	CHECK POINT SOFTWARE	65,285	$5.351M	0.6%	—	—	COM	M22465104
INTC	INTEL CORP	167,340	$5.233M	0.6%	—	—	COM	458140100
CAH	CARDINAL HEALTH INC.	56,100	$5.064M	0.6%	—	—	COM	14149Y108
RIG	TRANSOCEAN LTD REG SHS	340,820	$5M	0.6%	—	—	COM	H8817H100
BFH	ALLIANCE DATA SYS CORP COM	16,302	$4.829M	0.6%	—	—	COM	018581108
—	EMC CORP-MASS	178,550	$4.564M	0.5%	—	—	COM	268648102
COF	CAPITAL ONE FINANCIAL CORP	55,175	$4.349M	0.5%	—	—	COM	14040H105
NTAP	NETAPP INC COM	121,990	$4.326M	0.5%	—	—	COM	64110D104
—	MARVELL TECH GROUP LTD ORD	291,730	$4.288M	0.5%	—	—	COM	G5876H105
BK	BANK OF NEW YORK MELLON COM	99,905	$4.02M	0.5%	—	—	COM	064058100
—	HEWLETT PACKARD CO	127,690	$3.979M	0.5%	—	—	COM	428236103
PEP	PEPSICO INC.	41,450	$3.963M	0.5%	—	—	COM	713448108
SNPS	SYNOPSYS INC.	85,500	$3.96M	0.5%	—	—	COM	871607107
—	TWENTY FIRST CENTY FOX CL A	114,180	$3.864M	0.5%	—	—	COM	90130A101
GLW	CORNING INC COM	170,330	$3.863M	0.5%	—	—	COM	219350105
—	RED HAT INC COM	50,587	$3.832M	0.5%	—	—	COM	756577102
NVDA	NVIDIA CORP	180,000	$3.766M	0.5%	—	—	COM	67066G104
—	RAYTHEON CO	33,098	$3.616M	0.4%	—	—	COM	755111507
ELV	ANTHEM INC COM	22,700	$3.505M	0.4%	—	—	COM	036752103
TRV	TRAVELERS COMPANIES COM	32,400	$3.503M	0.4%	—	—	COM	89417E109
BDX	BECTON DICKINSON	24,000	$3.446M	0.4%	—	—	COM	075887109
WU	WESTERN UN CO COM	164,705	$3.428M	0.4%	—	—	COM	959802109
—	INGRAM MICRO INC CL A	131,780	$3.31M	0.4%	—	—	COM	457153104
—	JUNIPER NETWORKS INC COM	143,215	$3.234M	0.4%	—	—	COM	48203R104
FLEX	FLEXTRONICS INTL LTD ORD	253,965	$3.219M	0.4%	—	—	COM	Y2573F102
PFE	PFIZER INC COM	88,706	$3.086M	0.4%	—	—	COM	717081103
XOM	EXXON MOBIL CORP COM	35,775	$3.041M	0.4%	—	—	COM	30231G102
MRK	MERCK & CO INC NEW COM	51,700	$2.972M	0.4%	—	—	COM	58933Y105
AZN	ASTRAZENECA PLC SPONSORED ADR	42,700	$2.922M	0.4%	—	—	ADR	046353108
—	LEXMARK INT'L GROUP INC. CL A	68,705	$2.909M	0.3%	—	—	COM	529771107
PAYX	PAYCHEX INC.	58,369	$2.896M	0.3%	—	—	COM	704326107
CRUS	CIRRUS LOGIC CORP	87,050	$2.895M	0.3%	—	—	COM	172755100
PH	PARKER-HANNIFIN CORP.	24,255	$2.881M	0.3%	—	—	COM	701094104
—	SUNTRUST BKS INC	69,310	$2.848M	0.3%	—	—	COM	867914103
—	VCA ANTECH INC COM	50,500	$2.768M	0.3%	—	—	COM	918194101
WAT	WATERS CORP	22,200	$2.76M	0.3%	—	—	COM	941848103
—	NABORS INDUSTRIES LTD SHS	199,110	$2.718M	0.3%	—	—	COM	G6359F103
IBOC	INTERNATIONAL BNCSHRS COM	104,065	$2.709M	0.3%	—	—	COM	459044103
VVX	VECTRUS INC	102,678	$2.617M	0.3%	—	—	COM	92242T101
EG	EVEREST RE GROUP LTD COM	14,702	$2.558M	0.3%	—	—	COM	G3223R108
—	INTERPUBLIC GROUP OF COMPANIES	113,650	$2.514M	0.3%	—	—	COM	460690100
—	ROYAL DUTCH SHELL PLC SPONS AD	40,629	$2.424M	0.3%	—	—	ADR	780259206
—	ENERGIZER HLDGS INC COM	17,350	$2.395M	0.3%	—	—	COM	29266R108
—	CIGNA CORP.	18,200	$2.356M	0.3%	—	—	COM	125509109
NVS	NOVARTIS A G SPONSORED ADR	23,600	$2.327M	0.3%	—	—	ADR	66987V109
GSBC	GREAT SOUTHN BANCORP COM	58,720	$2.313M	0.3%	—	—	COM	390905107
CRL	CHARLES RIV LABS INTL COM	27,900	$2.212M	0.3%	—	—	COM	159864107
—	BAKER HUGHES INC COM	34,550	$2.197M	0.3%	—	—	COM	057224107
ACH	OWENS & MINOR INC NEW COM	64,600	$2.186M	0.3%	—	—	COM	690732102
JNJ	JOHNSON & JOHNSON	21,700	$2.183M	0.3%	—	—	COM	478160104
SYK	STRYKER CORP	23,600	$2.177M	0.3%	—	—	COM	863667101
LLY	ELI LILLY & CO.	29,400	$2.136M	0.3%	—	—	COM	532457108
—	AVG TECHNOLOGIES N V SHS	91,700	$1.985M	0.2%	—	—	COM	N07831105
AMBA	AMBARELLA INC SHS	25,975	$1.967M	0.2%	—	—	COM	G037AX101
ZBH	ZIMMER HLDGS INC COM	16,700	$1.963M	0.2%	—	—	COM	98956P102
—	PATTERSON COMPANIES COM	38,400	$1.874M	0.2%	—	—	COM	703395103
UNH	UNITEDHEALTH GRP INC COM	15,500	$1.833M	0.2%	—	—	COM	91324P102
—	GLAXOSMITHKLINE PLC	37,800	$1.744M	0.2%	—	—	ADR	37733W105
MCK	MCKESSON CORP COM	7,550	$1.708M	0.2%	—	—	COM	58155Q103
SNY	SANOFI AVENTIS SPONSORED ADR	33,200	$1.641M	0.2%	—	—	ADR	80105N105
DGX	QUEST DIAGNOSTIC SYSTEMS	21,300	$1.637M	0.2%	—	—	COM	74834L100
ILMN	ILLUMINA INC COM	8,790	$1.632M	0.2%	—	—	COM	452327109
—	OMNICARE INC COM	21,100	$1.626M	0.2%	—	—	COM	681904108
SIMO	SILICON MOTION TECH CP SPONSOR	56,300	$1.513M	0.2%	—	—	ADR	82706C108
KEYS	KEYSIGHT TECHNOLOGIES COM	40,550	$1.506M	0.2%	—	—	COM	49338L103
NXPI	NXP SEMICONDUCTORS N V COM	14,850	$1.49M	0.2%	—	—	COM	N6596X109
DVA	DAVITA INC COM	18,200	$1.479M	0.2%	—	—	COM	23918K108
AIZ	ASSURANT INC COM	22,170	$1.361M	0.2%	—	—	COM	04621X108
TECH	BIO TECHNE CORP COM	13,500	$1.354M	0.2%	—	—	COM	09073M104
FTNT	FORTINET INC COM	37,000	$1.293M	0.2%	—	—	COM	34959E109
MELI	MERCADOLIBRE INC COM	9,575	$1.173M	0.1%	—	—	COM	58733R102
QLYS	QUALYS INC COM	23,700	$1.102M	0.1%	—	—	COM	74758T303
—	GREATBATCH INC COM	18,784	$1.087M	0.1%	—	—	COM	39153L106
FFIV	F5 NETWORKS INC COM	9,300	$1.069M	0.1%	—	—	COM	315616102
—	SOLARWINDS INC COM	20,850	$1.068M	0.1%	—	—	COM	83416B109
—	RUCKUS WIRELESS INC COM	81,100	$1.044M	0.1%	—	—	COM	781220108
—	SANDISK CORP COM	15,900	$1.012M	0.1%	—	—	COM	80004C101
—	CYPRESS SEMICONDUCTOR CORP	71,729	$1.012M	0.1%	—	—	COM	232806109
CVLT	COMMVAULT SYSTEMS INC COM	23,100	$1.009M	0.1%	—	—	COM	204166102
—	TOTAL SYS SVCS INC COM	26,000	$992K	0.1%	—	—	COM	891906109
—	ARISTA NETWORKS INC COM	13,650	$963K	0.1%	—	—	COM	040413106
—	INFOBLOX INC COM	39,750	$949K	0.1%	—	—	COM	45672H104
FBNC	FIRST BANCORP N C COM	52,965	$930K	0.1%	—	—	COM	318910106
PANW	PALO ALTO NETWORKS INC COM	5,900	$862K	0.1%	—	—	COM	697435105
UIS	UNISYS CORP COM NEW	31,300	$726K	0.1%	—	—	COM	909214306
—	LAM RESEARCH CORP.	9,800	$688K	0.1%	—	—	COM	512807108
UTHR	UNITED THERAPEUTIC DEL COM	3,900	$672K	0.1%	—	—	COM	91307C102
—	AMSURG CORP COM	10,550	$649K	0.1%	—	—	COM	03232P405
—	CITRIX SYSTEMS, INC.	9,800	$626K	0.1%	—	—	COM	177376100
—	SKULLCANDY INC COM	53,600	$606K	0.1%	—	—	COM	83083J104
—	NEWPORT CORP.	29,400	$560K	0.1%	—	—	COM	651824104
TECK	TECK RESOURCES LTD CL B	40,704	$559K	0.1%	—	—	COM	878742204
BIDU	BAIDU INC SPON ADR REP A	2,600	$542K	0.1%	—	—	ADR	056752108
—	JANUS CAP GROUP INC COM	31,400	$540K	0.1%	—	—	COM	47102X105
KLIC	KULICKE & SOFFA INDUSTRIES INC	31,500	$492K	0.1%	—	—	COM	501242101
—	COWEN GROUP INC NEW CL A	91,900	$478K	0.1%	—	—	COM	223622101
—	LINEAR TECHNOLOGY CORP COM	10,200	$477K	0.1%	—	—	COM	535678106
—	MAGELLAN HEALTH SVCS COM NEW	6,725	$476K	0.1%	—	—	COM	559079207
CSGS	CSG SYSTEMS INTERNATIONAL INC.	15,519	$472K	0.1%	—	—	COM	126349109
—	PRIVATEBANCORP INC COM	13,150	$462K	0.1%	—	—	COM	742962103
—	SYMETRA FINL CORP COM	19,300	$453K	0.1%	—	—	COM	87151Q106
—	CALAMOS ASSET MGMT INC CL A	32,700	$440K	0.1%	—	—	COM	12811R104
—	ANN TAYLOR	10,550	$433K	0.1%	—	—	COM	035623107
—	VERINT SYS INC COM	6,950	$430K	0.1%	—	—	COM	92343X100
FN	FABRINET SHS	22,000	$418K	0.1%	—	—	COM	G3323L100
—	QUALITY SYS INC COM	25,050	$400K	0.0%	—	—	COM	747582104
AEIS	ADVANCED ENERGY INDS COM	15,350	$394K	0.0%	—	—	COM	007973100
—	WYNDHAM WORLDWIDE CORP COM	4,000	$362K	0.0%	—	—	COM	98310W108
—	GUESS INC COM	18,650	$347K	0.0%	—	—	COM	401617105
SSYS	STRATASYS LTD SHS	6,500	$343K	0.0%	—	—	COM	M85548101
—	HOLLYSYS AUTOMATION TE SHS	16,700	$332K	0.0%	—	—	COM	G45667105
—	UNION BANKSHARES CORP COM	14,875	$330K	0.0%	—	—	COM	90539J109
—	CAI INTERNATIONAL INC COM	13,300	$327K	0.0%	—	—	COM	12477X106
DDD	3-D SYS CORP DEL COM NEW	11,925	$327K	0.0%	—	—	COM	88554D205
ZION	ZIONS BANCORPORATION COM	11,625	$314K	0.0%	—	—	COM	989701107
—	MALLINCKRODT PUB LTD C SHS	2,412	$305K	0.0%	—	—	COM	G5785G107
DLB	DOLBY LABORATORIES INC COM	7,850	$300K	0.0%	—	—	COM	25659T107
AGX	ARGAN INC COM	8,250	$298K	0.0%	—	—	COM	04010E109
—	L-3 COMMUNICATNS HLDGS COM	2,350	$296K	0.0%	—	—	COM	502424104
—	ALLIANCE HEALTHCARE SR COM PAR	13,150	$292K	0.0%	—	—	COM	018606301
PRLB	PROTO LABS INC COM	4,175	$292K	0.0%	—	—	COM	743713109
—	FBR & CO COM NEW	12,275	$284K	0.0%	—	—	COM	30247C400
—	CATAMARAN CORP COM	4,600	$274K	0.0%	—	—	COM	148887102
HIG	HARTFORD FINL SVCS COM	6,400	$268K	0.0%	—	—	COM	416515104
—	LIBERTY MEDIA CORP DEL CL A	6,900	$266K	0.0%	—	—	COM	531229102
—	WEATHERFORD INTL PLC ORD SHS	21,050	$259K	0.0%	—	—	COM	G48833100
JAZZ	JAZZ PHARMACEUTICALS P SHS USD	1,500	$259K	0.0%	—	—	COM	G50871105
—	ION GEOPHYSICAL CORP COM	118,700	$258K	0.0%	—	—	COM	462044108
CNO	CNO FINL GROUP INC COM	15,000	$258K	0.0%	—	—	COM	12621E103
—	NIELSEN HOLDINGS B V COM	5,650	$252K	0.0%	—	—	COM	N63218106
—	AFFYMETRIX INC COM	20,000	$251K	0.0%	—	—	COM	00826T108
—	VANTIV INC CL A	6,550	$247K	0.0%	—	—	COM	92210H105
ADSK	AUTODESK	4,200	$246K	0.0%	—	—	COM	052769106
—	STAPLES INC.	14,850	$242K	0.0%	—	—	COM	855030102
UAA	UNDER ARMOUR INC CL A	3,000	$242K	0.0%	—	—	COM	904311107
WDAY	WORKDAY INC CL A	2,800	$236K	0.0%	—	—	COM	98138H101
—	SEAGATE TECHNOLOGY PLC SHS	4,300	$224K	0.0%	—	—	COM	G7945M107
STT	STATE STREET BOSTON CORP	2,900	$213K	0.0%	—	—	COM	857477103
APH	AMPHENOL CORP NEW CL A	3,500	$206K	0.0%	—	—	COM	032095101
—	TARGACEPT INC COM	38,456	$114K	0.0%	—	—	COM	87611R306
—	WEIGHT WATCHERS INTL COM	14,350	$100K	0.0%	—	—	COM	948626106
—	LEAPFROG ENTERPRISES CL A	32,700	$71,000	0.0%	—	—	COM	52186N106