Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,563,158	$41.03M	5.4%	—	—	COM	17275R102
AMZN	AMAZON INC COM	60,874	$31.16M	4.1%	—	—	COM	023135106
SCHW	SCHWAB CHARLES CORP NEW COM	1,060,962	$30.3M	4.0%	—	—	COM	808513105
AMGN	AMGEN INC COM	213,209	$29.49M	3.9%	—	—	COM	031162100
JPM	JPMORGAN CHASE & CO COM	457,587	$27.9M	3.7%	—	—	COM	46625H100
—	BARD C R INC COM	143,975	$26.82M	3.6%	—	—	COM	067383109
—	XILINX INC.	547,550	$23.22M	3.1%	—	—	COM	983919101
—	GOOGLE INC CL C	36,712	$22.34M	3.0%	—	—	COM	38259P706
—	GOOGLE INC CL A	34,969	$22.32M	3.0%	—	—	COM	38259P508
TEVA	TEVA PHARMACEUTICAL INDS LTD A	378,099	$21.35M	2.8%	—	—	ADR	881624209
USB	US BANCORP DEL (NEW)	513,592	$21.06M	2.8%	—	—	COM	902973304
KLAC	KLA-TENCOR CORP COM	409,635	$20.48M	2.7%	—	—	COM	482480100
CTSH	COGNIZANT TECH SOLUTIONS CORP	324,522	$20.32M	2.7%	—	—	COM	192446102
WFC	WELLS FARGO CO.	390,840	$20.07M	2.7%	—	—	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	130,573	$18.93M	2.5%	—	—	COM	459200101
—	ACE LTD SHS	174,302	$18.02M	2.4%	—	—	COM	H0023R105
—	CIT GROUP INC COM NEW	381,861	$15.29M	2.0%	—	—	COM	125581801
QCOM	QUALCOMM INC COM	248,032	$13.33M	1.8%	—	—	COM	747525103
—	SYMANTEC CORPORATION	675,732	$13.16M	1.7%	—	—	COM	871503108
—	TCF FINL CORP COM	847,410	$12.85M	1.7%	—	—	COM	872275102
MSFT	MICROSOFT	271,852	$12.03M	1.6%	—	—	COM	594918104
—	EXPRESS SCRIPTS HLDG COM	120,500	$9.756M	1.3%	—	—	COM	30219G108
—	BROADCOM CORP COM CL A	165,461	$8.51M	1.1%	—	—	COM	111320107
CRM	SALESFORCE COM INC COM	117,820	$8.18M	1.1%	—	—	COM	79466L302
MDT	MEDTRONIC PLC SHS	121,658	$8.144M	1.1%	—	—	COM	G5960L103
AAPL	APPLE INC	68,722	$7.58M	1.0%	—	—	COM	037833100
DOX	AMDOCS LTD ORD	118,632	$6.748M	0.9%	—	—	COM	G02602103
ORCL	ORACLE SYSTEMS CORP.	182,395	$6.588M	0.9%	—	—	COM	68389X105
—	COMPUTER SCIENCES CORP.	96,065	$5.896M	0.8%	—	—	COM	205363104
WDC	WESTERN DIGITAL CORP.	73,505	$5.839M	0.8%	—	—	COM	958102105
ACN	ACCENTURE PLC IRELAND SHS CLAS	55,712	$5.474M	0.7%	—	—	COM	G1151C101
—	IAC INTERACTIVECORP COM PAR $.	82,733	$5.4M	0.7%	—	—	COM	44919P508
—	CA INC COM	193,726	$5.289M	0.7%	—	—	COM	12673P105
INTC	INTEL CORP	167,340	$5.044M	0.7%	—	—	COM	458140100
CHKP	CHECK POINT SOFTWARE	62,685	$4.973M	0.7%	—	—	COM	M22465104
BK	BANK OF NEW YORK MELLON COM	119,855	$4.692M	0.6%	—	—	COM	064058100
PEP	PEPSICO INC.	48,520	$4.575M	0.6%	—	—	COM	713448108
NVDA	NVIDIA CORP	180,200	$4.442M	0.6%	—	—	COM	67066G104
RIG	TRANSOCEAN LTD REG SHS	336,022	$4.341M	0.6%	—	—	COM	H8817H100
CAH	CARDINAL HEALTH INC.	56,100	$4.31M	0.6%	—	—	COM	14149Y108
HII	HUNTINGTON INGALLS IND COM	38,521	$4.128M	0.5%	—	—	COM	446413106
COF	CAPITAL ONE FINANCIAL CORP	53,920	$3.91M	0.5%	—	—	COM	14040H105
PAYX	PAYCHEX INC.	79,635	$3.793M	0.5%	—	—	COM	704326107
—	RED HAT INC COM	52,087	$3.744M	0.5%	—	—	COM	756577102
SNPS	SYNOPSYS INC.	80,800	$3.731M	0.5%	—	—	COM	871607107
—	INGRAM MICRO INC CL A	131,780	$3.59M	0.5%	—	—	COM	457153104
—	JUNIPER NETWORKS INC COM	136,215	$3.502M	0.5%	—	—	COM	48203R104
PFE	PFIZER INC COM	108,006	$3.392M	0.4%	—	—	COM	717081103
NTAP	NETAPP INC COM	111,490	$3.3M	0.4%	—	—	COM	64110D104
HPQ	HEWLETT PACKARD CO	127,690	$3.27M	0.4%	—	—	COM	40434L105
TRV	TRAVELERS COMPANIES COM	32,450	$3.23M	0.4%	—	—	COM	89417E109
ELV	ANTHEM INC COM	22,700	$3.178M	0.4%	—	—	COM	036752103
NOC	NORTHROP GRUMMAN CORP COM	18,995	$3.152M	0.4%	—	—	COM	666807102
ARW	ARROW ELECTRONICS INC COM	56,605	$3.129M	0.4%	—	—	COM	042735100
BDX	BECTON DICKINSON	23,100	$3.064M	0.4%	—	—	COM	075887109
WU	WESTERN UN CO COM	165,587	$3.04M	0.4%	—	—	COM	959802109
SYK	STRYKER CORP	31,600	$2.974M	0.4%	—	—	COM	863667101
GLW	CORNING INC COM	170,332	$2.916M	0.4%	—	—	COM	219350105
WAT	WATERS CORP	24,200	$2.861M	0.4%	—	—	COM	941848103
SNY	SANOFI AVENTIS SPONSORED ADR	60,100	$2.853M	0.4%	—	—	ADR	80105N105
ACH	OWENS & MINOR INC NEW COM	89,000	$2.843M	0.4%	—	—	COM	690732102
—	SUNTRUST BKS INC	71,205	$2.723M	0.4%	—	—	COM	867914103
—	TWENTY FIRST CENTY FOX CL B	100,200	$2.712M	0.4%	—	—	COM	90130A200
FLEX	FLEXTRONICS INTL LTD ORD	254,760	$2.685M	0.4%	—	—	COM	Y2573F102
PH	PARKER-HANNIFIN CORP.	27,420	$2.668M	0.4%	—	—	COM	701094104
—	VCA ANTECH INC COM	50,500	$2.659M	0.4%	—	—	COM	918194101
—	MARVELL TECH GROUP LTD ORD	291,730	$2.64M	0.3%	—	—	COM	G5876H105
IBOC	INTERNATIONAL BNCSHRS COM	104,555	$2.617M	0.3%	—	—	COM	459044103
MRK	MERCK & CO INC NEW COM	52,200	$2.578M	0.3%	—	—	COM	58933Y105
EG	EVEREST RE GROUP LTD COM	14,795	$2.565M	0.3%	—	—	COM	G3223R108
GSBC	GREAT SOUTHN BANCORP COM	58,310	$2.525M	0.3%	—	—	COM	390905107
—	EMC CORP-MASS	102,955	$2.487M	0.3%	—	—	COM	268648102
—	CIGNA CORP.	18,200	$2.457M	0.3%	—	—	COM	125509109
VVX	VECTRUS INC	111,001	$2.446M	0.3%	—	—	COM	92242T101
—	INTERPUBLIC GROUP OF COMPANIES	126,960	$2.429M	0.3%	—	—	COM	460690100
—	GLAXOSMITHKLINE PLC	60,300	$2.319M	0.3%	—	—	ADR	37733W105
LLY	ELI LILLY & CO.	27,500	$2.301M	0.3%	—	—	COM	532457108
—	NABORS INDUSTRIES LTD SHS	233,410	$2.206M	0.3%	—	—	COM	G6359F103
AZN	ASTRAZENECA PLC SPONSORED ADR	67,200	$2.138M	0.3%	—	—	ADR	046353108
FTNT	FORTINET INC COM	49,400	$2.099M	0.3%	—	—	COM	34959E109
CRL	CHARLES RIV LABS INTL COM	32,300	$2.052M	0.3%	—	—	COM	159864107
NVS	NOVARTIS A G SPONSORED ADR	22,100	$2.031M	0.3%	—	—	ADR	66987V109
JNJ	JOHNSON & JOHNSON	21,700	$2.026M	0.3%	—	—	COM	478160104
—	AVG TECHNOLOGIES N V SHS	91,700	$1.994M	0.3%	—	—	COM	N07831105
UNH	UNITEDHEALTH GRP INC COM	17,100	$1.984M	0.3%	—	—	COM	91324P102
—	ROYAL DUTCH SHELL PLC SPONS AD	41,648	$1.974M	0.3%	—	—	ADR	780259206
—	LEXMARK INT'L GROUP INC. CL A	66,105	$1.916M	0.3%	—	—	COM	529771107
KEYS	KEYSIGHT TECHNOLOGIES COM	61,990	$1.912M	0.3%	—	—	COM	49338L103
—	TOTAL SYS SVCS INC COM	42,045	$1.91M	0.3%	—	—	COM	891906109
AIZ	ASSURANT INC COM	22,380	$1.768M	0.2%	—	—	COM	04621X108
CRUS	CIRRUS LOGIC CORP	55,450	$1.747M	0.2%	—	—	COM	172755100
NXPI	NXP SEMICONDUCTORS N V COM	18,250	$1.589M	0.2%	—	—	COM	N6596X109
MCK	MCKESSON CORP COM	7,850	$1.452M	0.2%	—	—	COM	58155Q103
DVA	DAVITA INC COM	19,600	$1.418M	0.2%	—	—	COM	23918K108
—	RAYTHEON CO	12,703	$1.388M	0.2%	—	—	COM	755111507
BFH	ALLIANCE DATA SYS CORP COM	5,076	$1.315M	0.2%	—	—	COM	018581108
DGX	QUEST DIAGNOSTIC SYSTEMS	21,300	$1.309M	0.2%	—	—	COM	74834L100
—	SANDISK CORP COM	23,800	$1.293M	0.2%	—	—	COM	80004C101
ILMN	ILLUMINA INC COM	7,200	$1.266M	0.2%	—	—	COM	452327109
TECH	BIO TECHNE CORP COM	13,500	$1.248M	0.2%	—	—	COM	09073M104
SIMO	SILICON MOTION TECH CP SPONSOR	41,000	$1.12M	0.1%	—	—	ADR	82706C108
FFIV	F5 NETWORKS INC COM	9,300	$1.077M	0.1%	—	—	COM	315616102
PANW	PALO ALTO NETWORKS INC COM	5,900	$1.015M	0.1%	—	—	COM	697435105
—	ARISTA NETWORKS INC COM	16,150	$988K	0.1%	—	—	COM	040413106
—	RUCKUS WIRELESS INC COM	81,100	$963K	0.1%	—	—	COM	781220108
FBNC	FIRST BANCORP N C COM	53,425	$908K	0.1%	—	—	COM	318910106
—	TWENTY FIRST CENTY FOX CL A	32,550	$878K	0.1%	—	—	COM	90130A101
MELI	MERCADOLIBRE INC COM	9,575	$872K	0.1%	—	—	COM	58733R102
—	AMSURG CORP COM	10,550	$820K	0.1%	—	—	COM	03232P405
—	SOLARWINDS INC COM	20,850	$818K	0.1%	—	—	COM	83416B109
UTHR	UNITED THERAPEUTIC DEL COM	5,800	$761K	0.1%	—	—	COM	91307C102
—	QUALITY SYS INC COM	55,800	$696K	0.1%	—	—	COM	747582104
—	CITRIX SYSTEMS, INC.	9,800	$679K	0.1%	—	—	COM	177376100
QLYS	QUALYS INC COM	23,700	$675K	0.1%	—	—	COM	74758T303
—	LAM RESEARCH CORP.	9,800	$640K	0.1%	—	—	COM	512807108
—	INFOBLOX INC COM	39,750	$635K	0.1%	—	—	COM	45672H104
—	SYMETRA FINL CORP COM	19,300	$611K	0.1%	—	—	COM	87151Q106
AMBA	AMBARELLA INC SHS	9,600	$555K	0.1%	—	—	COM	G037AX101
—	PRIVATEBANCORP INC COM	13,150	$504K	0.1%	—	—	COM	742962103
CSGS	CSG SYSTEMS INTERNATIONAL INC.	15,519	$478K	0.1%	—	—	COM	126349109
ANF	ABERCROMBIE & FITCH CO CL A	22,000	$466K	0.1%	—	—	COM	002896207
—	JANUS CAP GROUP INC COM	31,400	$427K	0.1%	—	—	COM	47102X105
—	COWEN GROUP INC NEW CL A	91,900	$419K	0.1%	—	—	COM	223622101
—	LINEAR TECHNOLOGY CORP COM	10,200	$412K	0.1%	—	—	COM	535678106
AEIS	ADVANCED ENERGY INDS COM	15,350	$404K	0.1%	—	—	COM	007973100
FN	FABRINET SHS	22,000	$403K	0.1%	—	—	COM	G3323L100
—	GUESS INC COM	18,780	$401K	0.1%	—	—	COM	401617105
—	MAGELLAN HEALTH SVCS COM NEW	6,725	$373K	0.0%	—	—	COM	559079207
UIS	UNISYS CORP COM NEW	30,300	$361K	0.0%	—	—	COM	909214306
—	UNION BANKSHARES CORP COM	14,875	$357K	0.0%	—	—	COM	90539J109
BIDU	BAIDU INC SPON ADR REP A	2,600	$357K	0.0%	—	—	ADR	056752108
—	NEWPORT CORP.	24,142	$332K	0.0%	—	—	COM	651824104
—	VERINT SYS INC COM	7,450	$321K	0.0%	—	—	COM	92343X100
ZION	ZIONS BANCORPORATION COM	11,625	$320K	0.0%	—	—	COM	989701107
—	MALLINCKRODT PUB LTD C SHS	5,000	$320K	0.0%	—	—	COM	G5785G107
—	CALAMOS ASSET MGMT INC CL A	32,700	$310K	0.0%	—	—	COM	12811R104
—	VANTIV INC CL A	6,550	$294K	0.0%	—	—	COM	92210H105
HIG	HARTFORD FINL SVCS COM	6,400	$293K	0.0%	—	—	COM	416515104
—	HOLLYSYS AUTOMATION TE SHS	16,700	$292K	0.0%	—	—	COM	G45667105
UAA	UNDER ARMOUR INC CL A	3,000	$290K	0.0%	—	—	COM	904311107
KLIC	KULICKE & SOFFA INDUSTRIES INC	31,500	$289K	0.0%	—	—	COM	501242101
AGX	ARGAN INC COM	8,250	$286K	0.0%	—	—	COM	04010E109
CNO	CNO FINL GROUP INC COM	15,000	$282K	0.0%	—	—	COM	12621E103
PRLB	PROTO LABS INC COM	4,175	$280K	0.0%	—	—	COM	743713109
—	SKULLCANDY INC COM	50,300	$278K	0.0%	—	—	COM	83083J104
SYF	SYNCHRONY FINL COM	8,350	$261K	0.0%	—	—	COM	87165B103
DLB	DOLBY LABORATORIES INC COM	7,850	$256K	0.0%	—	—	COM	25659T107
—	NIELSEN HLDGS PLC SHS EUR	5,650	$251K	0.0%	—	—	COM	G6518L108
—	LIBERTY MEDIA CORP DEL CL A	6,900	$246K	0.0%	—	—	COM	531229102
—	L-3 COMMUNICATNS HLDGS COM	2,150	$225K	0.0%	—	—	COM	502424104
—	WYNDHAM WORLDWIDE CORP COM	3,000	$216K	0.0%	—	—	COM	98310W108
—	VASCO DATA SEC INTL IN COM	12,040	$205K	0.0%	—	—	COM	92230Y104
—	DISCOVERY COMMUN NEW COM SER A	7,800	$203K	0.0%	—	—	COM	25470F104
TECK	TECK RESOURCES LTD CL B	41,054	$197K	0.0%	—	—	COM	878742204
—	AFFYMETRIX INC COM	20,000	$171K	0.0%	—	—	COM	00826T108
—	CAI INTERNATIONAL INC COM	12,450	$125K	0.0%	—	—	COM	12477X106
—	WEATHERFORD INTL PLC ORD SHS	10,600	$90,000	0.0%	—	—	COM	G48833100