Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,604,955	$44.07M	5.4%	—	—	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW COM	1,071,962	$35M	4.3%	—	—	COM	808513105
AMGN	AMGEN INC COM	207,634	$31.88M	3.9%	—	—	COM	031162100
JPM	JPMORGAN CHASE & CO COM	464,286	$31.46M	3.8%	—	—	COM	46625H100
AMZN	AMAZON INC COM	65,063	$28.24M	3.4%	—	—	COM	023135106
—	BARD C R INC COM	151,340	$25.83M	3.1%	—	—	COM	067383109
—	XILINX INC.	548,665	$24.23M	2.9%	—	—	COM	983919101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	383,963	$22.69M	2.8%	—	—	ADR	881624209
USB	US BANCORP DEL (NEW)	520,942	$22.61M	2.8%	—	—	COM	902973304
KLAC	KLA-TENCOR CORP COM	392,228	$22.05M	2.7%	—	—	COM	482480100
IBM	INTERNATIONAL BUSINESS MACHINE	133,178	$21.66M	2.6%	—	—	COM	459200101
CTSH	COGNIZANT TECH SOLUTIONS CORP	333,714	$20.39M	2.5%	—	—	COM	192446102
—	ACE LTD SHS	195,396	$19.87M	2.4%	—	—	COM	H0023R105
—	GOOGLE INC CL C	37,242	$19.39M	2.4%	—	—	COM	38259P706
—	GOOGLE INC CL A	35,533	$19.19M	2.3%	—	—	COM	38259P508
—	CIT GROUP INC COM NEW	386,661	$17.98M	2.2%	—	—	COM	125581801
—	SYMANTEC CORPORATION	707,629	$16.45M	2.0%	—	—	COM	871503108
QCOM	QUALCOMM INC COM	260,180	$16.3M	2.0%	—	—	COM	747525103
WFC	WELLS FARGO CO.	261,952	$14.73M	1.8%	—	—	COM	949746101
—	TCF FINL CORP COM	859,454	$14.28M	1.7%	—	—	COM	872275102
MSFT	MICROSOFT	311,275	$13.74M	1.7%	—	—	COM	594918104
MDT	MEDTRONIC PLC SHS	166,827	$12.36M	1.5%	—	—	COM	G5960L103
AAPL	APPLE INC	71,722	$8.996M	1.1%	—	—	COM	037833100
—	EXPRESS SCRIPTS HLDG COM	100,100	$8.903M	1.1%	—	—	COM	30219G108
—	BROADCOM CORP COM CL A	172,127	$8.863M	1.1%	—	—	COM	111320107
CRM	SALESFORCE COM INC COM	118,720	$8.266M	1.0%	—	—	COM	79466L302
ORCL	ORACLE SYSTEMS CORP.	196,295	$7.911M	1.0%	—	—	COM	68389X105
WDC	WESTERN DIGITAL CORP.	88,455	$6.937M	0.8%	—	—	COM	958102105
DOX	AMDOCS LTD ORD	122,692	$6.698M	0.8%	—	—	COM	G02602103
—	IAC INTERACTIVECORP COM PAR $.	82,613	$6.581M	0.8%	—	—	COM	44919P508
NOC	NORTHROP GRUMMAN CORP COM	40,920	$6.491M	0.8%	—	—	COM	666807102
—	COMPUTER SCIENCES CORP.	96,065	$6.306M	0.8%	—	—	COM	205363104
ACN	ACCENTURE PLC IRELAND SHS CLAS	59,602	$5.768M	0.7%	—	—	COM	G1151C101
—	CA INC COM	193,725	$5.674M	0.7%	—	—	COM	12673P105
RIG	TRANSOCEAN LTD REG SHS	340,346	$5.486M	0.7%	—	—	COM	H8817H100
CHKP	CHECK POINT SOFTWARE	65,285	$5.193M	0.6%	—	—	COM	M22465104
INTC	INTEL CORP	167,340	$5.09M	0.6%	—	—	COM	458140100
BK	BANK OF NEW YORK MELLON COM	112,230	$4.71M	0.6%	—	—	COM	064058100
CAH	CARDINAL HEALTH INC.	56,100	$4.693M	0.6%	—	—	COM	14149Y108
COF	CAPITAL ONE FINANCIAL CORP	51,605	$4.54M	0.6%	—	—	COM	14040H105
—	EMC CORP-MASS	165,550	$4.369M	0.5%	—	—	COM	268648102
HII	HUNTINGTON INGALLS IND COM	38,496	$4.334M	0.5%	—	—	COM	446413106
SNPS	SYNOPSYS INC.	85,500	$4.331M	0.5%	—	—	COM	871607107
PEP	PEPSICO INC.	41,665	$3.889M	0.5%	—	—	COM	713448108
NTAP	NETAPP INC COM	121,990	$3.85M	0.5%	—	—	COM	64110D104
—	MARVELL TECH GROUP LTD ORD	291,730	$3.846M	0.5%	—	—	COM	G5876H105
—	RED HAT INC COM	50,587	$3.841M	0.5%	—	—	COM	756577102
—	HEWLETT PACKARD CO	127,690	$3.832M	0.5%	—	—	COM	428236103
ELV	ANTHEM INC COM	22,700	$3.726M	0.5%	—	—	COM	036752103
—	JUNIPER NETWORKS INC COM	143,215	$3.719M	0.5%	—	—	COM	48203R104
NVDA	NVIDIA CORP	180,000	$3.62M	0.4%	—	—	COM	67066G104
—	TWENTY FIRST CENTY FOX CL A	109,550	$3.565M	0.4%	—	—	COM	90130A101
ARW	ARROW ELECTRONICS INC COM	62,605	$3.493M	0.4%	—	—	COM	042735100
GLW	CORNING INC COM	170,330	$3.361M	0.4%	—	—	COM	219350105
—	NABORS INDUSTRIES LTD SHS	232,810	$3.359M	0.4%	—	—	COM	G6359F103
WU	WESTERN UN CO COM	165,105	$3.357M	0.4%	—	—	COM	959802109
—	INGRAM MICRO INC CL A	131,780	$3.298M	0.4%	—	—	COM	457153104
BDX	BECTON DICKINSON	23,100	$3.272M	0.4%	—	—	COM	075887109
PFE	PFIZER INC COM	94,506	$3.169M	0.4%	—	—	COM	717081103
TRV	TRAVELERS COMPANIES COM	32,350	$3.127M	0.4%	—	—	COM	89417E109
BFH	ALLIANCE DATA SYS CORP COM	10,446	$3.05M	0.4%	—	—	COM	018581108
—	LEXMARK INT'L GROUP INC. CL A	68,705	$3.037M	0.4%	—	—	COM	529771107
—	SUNTRUST BKS INC	69,410	$2.986M	0.4%	—	—	COM	867914103
MRK	MERCK & CO INC NEW COM	52,200	$2.972M	0.4%	—	—	COM	58933Y105
—	CIGNA CORP.	18,200	$2.948M	0.4%	—	—	COM	125509109
—	RAYTHEON CO	30,633	$2.931M	0.4%	—	—	COM	755111507
FLEX	FLEXTRONICS INTL LTD ORD	254,045	$2.873M	0.3%	—	—	COM	Y2573F102
WAT	WATERS CORP	22,200	$2.85M	0.3%	—	—	COM	941848103
PH	PARKER-HANNIFIN CORP.	24,285	$2.825M	0.3%	—	—	COM	701094104
IBOC	INTERNATIONAL BNCSHRS COM	104,215	$2.8M	0.3%	—	—	COM	459044103
—	VCA ANTECH INC COM	50,500	$2.747M	0.3%	—	—	COM	918194101
PAYX	PAYCHEX INC.	58,359	$2.736M	0.3%	—	—	COM	704326107
AZN	ASTRAZENECA PLC SPONSORED ADR	42,700	$2.72M	0.3%	—	—	ADR	046353108
EG	EVEREST RE GROUP LTD COM	14,745	$2.684M	0.3%	—	—	COM	G3223R108
CRUS	CIRRUS LOGIC CORP	77,450	$2.636M	0.3%	—	—	COM	172755100
VVX	VECTRUS INC	102,294	$2.544M	0.3%	—	—	COM	92242T101
—	AVG TECHNOLOGIES N V SHS	91,700	$2.495M	0.3%	—	—	COM	N07831105
GSBC	GREAT SOUTHN BANCORP COM	58,900	$2.482M	0.3%	—	—	COM	390905107
SIMO	SILICON MOTION TECH CP SPONSOR	69,800	$2.416M	0.3%	—	—	ADR	82706C108
—	ROYAL DUTCH SHELL PLC SPONS AD	41,523	$2.367M	0.3%	—	—	ADR	780259206
SNY	SANOFI AVENTIS SPONSORED ADR	47,500	$2.353M	0.3%	—	—	ADR	80105N105
LLY	ELI LILLY & CO.	28,000	$2.338M	0.3%	—	—	COM	532457108
NVS	NOVARTIS A G SPONSORED ADR	23,600	$2.321M	0.3%	—	—	ADR	66987V109
SYK	STRYKER CORP	23,600	$2.255M	0.3%	—	—	COM	863667101
ACH	OWENS & MINOR INC NEW COM	64,600	$2.196M	0.3%	—	—	COM	690732102
JNJ	JOHNSON & JOHNSON	21,700	$2.115M	0.3%	—	—	COM	478160104
—	BAKER HUGHES INC COM	33,400	$2.061M	0.3%	—	—	COM	057224107
FTNT	FORTINET INC COM	49,400	$2.042M	0.2%	—	—	COM	34959E109
—	INTERPUBLIC GROUP OF COMPANIES	104,530	$2.014M	0.2%	—	—	COM	460690100
—	OMNICARE INC COM	21,100	$1.989M	0.2%	—	—	COM	681904108
CRL	CHARLES RIV LABS INTL COM	27,900	$1.962M	0.2%	—	—	COM	159864107
KEYS	KEYSIGHT TECHNOLOGIES COM	61,990	$1.933M	0.2%	—	—	COM	49338L103
—	GLAXOSMITHKLINE PLC	45,600	$1.899M	0.2%	—	—	ADR	37733W105
UNH	UNITEDHEALTH GRP INC COM	15,500	$1.891M	0.2%	—	—	COM	91324P102
—	PATTERSON COMPANIES COM	38,400	$1.868M	0.2%	—	—	COM	703395103
NXPI	NXP SEMICONDUCTORS N V COM	18,250	$1.792M	0.2%	—	—	COM	N6596X109
MCK	MCKESSON CORP COM	7,550	$1.697M	0.2%	—	—	COM	58155Q103
EW	EDWARDS LIFESCIENCES COM	11,500	$1.638M	0.2%	—	—	COM	28176E108
ILMN	ILLUMINA INC COM	7,200	$1.572M	0.2%	—	—	COM	452327109
DGX	QUEST DIAGNOSTIC SYSTEMS	21,300	$1.545M	0.2%	—	—	COM	74834L100
AIZ	ASSURANT INC COM	22,300	$1.494M	0.2%	—	—	COM	04621X108
DVA	DAVITA INC COM	18,200	$1.446M	0.2%	—	—	COM	23918K108
—	SANDISK CORP COM	23,800	$1.386M	0.2%	—	—	COM	80004C101
MELI	MERCADOLIBRE INC COM	9,575	$1.357M	0.2%	—	—	COM	58733R102
TECH	BIO TECHNE CORP COM	13,500	$1.329M	0.2%	—	—	COM	09073M104
—	ARISTA NETWORKS INC COM	16,150	$1.32M	0.2%	—	—	COM	040413106
—	VASCO DATA SEC INTL IN COM	42,700	$1.289M	0.2%	—	—	COM	92230Y104
FFIV	F5 NETWORKS INC COM	9,300	$1.119M	0.1%	—	—	COM	315616102
—	TOTAL SYS SVCS INC COM	26,000	$1.086M	0.1%	—	—	COM	891906109
—	INFOBLOX INC COM	39,750	$1.042M	0.1%	—	—	COM	45672H104
PANW	PALO ALTO NETWORKS INC COM	5,900	$1.031M	0.1%	—	—	COM	697435105
ENR	ENERGIZER HLDGS INC COM	7,805	$1.027M	0.1%	—	—	COM	29272W109
AMBA	AMBARELLA INC SHS	9,600	$986K	0.1%	—	—	COM	G037AX101
—	SOLARWINDS INC COM	20,850	$962K	0.1%	—	—	COM	83416B109
QLYS	QUALYS INC COM	23,700	$956K	0.1%	—	—	COM	74758T303
—	QUALITY SYS INC COM	55,800	$925K	0.1%	—	—	COM	747582104
AEIS	ADVANCED ENERGY INDS COM	32,350	$889K	0.1%	—	—	COM	007973100
FBNC	FIRST BANCORP N C COM	53,225	$888K	0.1%	—	—	COM	318910106
—	CYPRESS SEMICONDUCTOR CORP	71,729	$844K	0.1%	—	—	COM	232806109
—	RUCKUS WIRELESS INC COM	81,100	$839K	0.1%	—	—	COM	781220108
—	LAM RESEARCH CORP.	9,800	$797K	0.1%	—	—	COM	512807108
—	AMSURG CORP COM	10,550	$738K	0.1%	—	—	COM	03232P405
—	CITRIX SYSTEMS, INC.	9,800	$688K	0.1%	—	—	COM	177376100
UTHR	UNITED THERAPEUTIC DEL COM	3,900	$678K	0.1%	—	—	COM	91307C102
UIS	UNISYS CORP COM NEW	30,300	$606K	0.1%	—	—	COM	909214306
—	COWEN GROUP INC NEW CL A	91,900	$588K	0.1%	—	—	COM	223622101
—	NEWPORT CORP.	29,400	$557K	0.1%	—	—	COM	651824104
—	JANUS CAP GROUP INC COM	31,400	$538K	0.1%	—	—	COM	47102X105
—	PRIVATEBANCORP INC COM	13,150	$524K	0.1%	—	—	COM	742962103
BIDU	BAIDU INC SPON ADR REP A	2,600	$518K	0.1%	—	—	ADR	056752108
—	TWENTY FIRST CENTY FOX CL B	15,850	$511K	0.1%	—	—	COM	90130A200
—	GREATBATCH INC COM	9,184	$495K	0.1%	—	—	COM	39153L106
CSGS	CSG SYSTEMS INTERNATIONAL INC.	15,519	$491K	0.1%	—	—	COM	126349109
ANF	ABERCROMBIE & FITCH CO CL A	22,000	$473K	0.1%	—	—	COM	002896207
—	MAGELLAN HEALTH SVCS COM NEW	6,725	$471K	0.1%	—	—	COM	559079207
—	SYMETRA FINL CORP COM	19,300	$466K	0.1%	—	—	COM	87151Q106
—	VERINT SYS INC COM	7,450	$453K	0.1%	—	—	COM	92343X100
—	LINEAR TECHNOLOGY CORP COM	10,200	$451K	0.1%	—	—	COM	535678106
FN	FABRINET SHS	22,000	$412K	0.1%	—	—	COM	G3323L100
—	SKULLCANDY INC COM	53,600	$411K	0.1%	—	—	COM	83083J104
TECK	TECK RESOURCES LTD CL B	40,904	$405K	0.0%	—	—	COM	878742204
—	CALAMOS ASSET MGMT INC CL A	32,700	$401K	0.0%	—	—	COM	12811R104
—	HOLLYSYS AUTOMATION TE SHS	16,700	$401K	0.0%	—	—	COM	G45667105
ZION	ZIONS BANCORPORATION COM	11,625	$369K	0.0%	—	—	COM	989701107
KLIC	KULICKE & SOFFA INDUSTRIES INC	31,500	$369K	0.0%	—	—	COM	501242101
—	GUESS INC COM	18,650	$358K	0.0%	—	—	COM	401617105
—	UNION BANKSHARES CORP COM	14,875	$346K	0.0%	—	—	COM	90539J109
AGX	ARGAN INC COM	8,250	$333K	0.0%	—	—	COM	04010E109
DLB	DOLBY LABORATORIES INC COM	7,850	$311K	0.0%	—	—	COM	25659T107
—	MALLINCKRODT PUB LTD C SHS	2,412	$284K	0.0%	—	—	COM	G5785G107
PRLB	PROTO LABS INC COM	4,175	$282K	0.0%	—	—	COM	743713109
CNO	CNO FINL GROUP INC COM	15,000	$275K	0.0%	—	—	COM	12621E103
—	CAI INTERNATIONAL INC COM	13,300	$274K	0.0%	—	—	COM	12477X106
HIG	HARTFORD FINL SVCS COM	6,400	$266K	0.0%	—	—	COM	416515104
JAZZ	JAZZ PHARMACEUTICALS P SHS USD	1,500	$264K	0.0%	—	—	COM	G50871105
—	DISCOVERY COMMUN NEW COM SER A	7,800	$259K	0.0%	—	—	COM	25470F104
—	WEATHERFORD INTL PLC ORD SHS	21,050	$258K	0.0%	—	—	COM	G48833100
—	NIELSEN HOLDINGS B V COM	5,650	$253K	0.0%	—	—	COM	N63218106
UAA	UNDER ARMOUR INC CL A	3,000	$250K	0.0%	—	—	COM	904311107
—	VANTIV INC CL A	6,550	$250K	0.0%	—	—	COM	92210H105
—	LIBERTY MEDIA CORP DEL CL A	6,900	$249K	0.0%	—	—	COM	531229102
—	WYNDHAM WORLDWIDE CORP COM	3,000	$246K	0.0%	—	—	COM	98310W108
—	ALLIANCE HEALTHCARE SR COM PAR	13,150	$246K	0.0%	—	—	COM	018606301
—	L-3 COMMUNICATNS HLDGS COM	2,150	$244K	0.0%	—	—	COM	502424104
—	STAPLES INC.	14,850	$227K	0.0%	—	—	COM	855030102
STT	STATE STREET BOSTON CORP	2,900	$223K	0.0%	—	—	COM	857477103
—	AFFYMETRIX INC COM	20,000	$218K	0.0%	—	—	COM	00826T108
WDAY	WORKDAY INC CL A	2,800	$214K	0.0%	—	—	COM	98138H101
ADSK	AUTODESK	4,200	$210K	0.0%	—	—	COM	052769106
—	SEAGATE TECHNOLOGY PLC SHS	4,300	$204K	0.0%	—	—	COM	G7945M107
APH	AMPHENOL CORP NEW CL A	3,500	$203K	0.0%	—	—	COM	032095101
MAT	MATTEL INC COM	7,850	$202K	0.0%	—	—	COM	577081102
—	TARGACEPT INC COM	38,456	$107K	0.0%	—	—	COM	87611R306
—	ION GEOPHYSICAL CORP COM	32,550	$35,000	0.0%	—	—	COM	462044108