The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW COM 88554D205 1,108 11,925 SH   SOLE   11,925 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,820 70,790 SH   SOLE   70,790 0 0
ACE LTD SHS COM H0023R105 32,380 312,763 SH   SOLE   312,763 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,562 44,800 SH   SOLE   44,800 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 8,782 33,400 SH   SOLE   33,400 0 0
ALLIANCE HEALTHCARE SR COM PAR COM 018606301 304 12,300 SH   SOLE   12,300 0 0
AMAZON INC COM COM 023135106 36,723 92,087 SH   SOLE   92,087 0 0
AMDOCS LTD ORD COM G02602103 5,790 140,407 SH   SOLE   140,407 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,594 36,900 SH   SOLE   36,900 0 0
AMGEN INC COM COM 031162100 31,568 276,717 SH   SOLE   276,717 0 0
AMPHENOL CORP NEW CL A COM 032095101 745 8,350 SH   SOLE   8,350 0 0
ANDERSONS INC COM COM 034164103 482 5,400 SH   SOLE   5,400 0 0
APOLLO EDUCATION GROUP INC COM 037604105 398 14,550 SH   SOLE   14,550 0 0
APPLE INC COM 037833100 4,763 8,490 SH   SOLE   8,490 0 0
ARROW ELECTRONICS INC COM COM 042735100 4,612 85,010 SH   SOLE   85,010 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 312 3,650 SH   SOLE   3,650 0 0
ASSURANT INC COM COM 04621X108 1,372 20,670 SH   SOLE   20,670 0 0
AUTODESK COM 052769106 211 4,200 SH   SOLE   4,200 0 0
BAKER HUGHES INC COM COM 057224107 8,991 162,696 SH   SOLE   162,696 0 0
BANK NEW YORK MELLON COM COM 064058100 2,828 80,940 SH   SOLE   80,940 0 0
BARD C R INC COM COM 067383109 27,053 201,975 SH   SOLE   201,975 0 0
BECTON DICKINSON COM 075887109 2,652 24,000 SH   SOLE   24,000 0 0
BLACKBERRY LTD COM COM 09228F103 321 43,180 SH   SOLE   43,180 0 0
BOSTON SCIENTIFIC COM 101137107 2,317 192,800 SH   SOLE   192,800 0 0
BROADCOM CORP COM CL A COM 111320107 10,158 342,665 SH   SOLE   342,665 0 0
CA INC COM COM 12673P105 7,480 222,295 SH   SOLE   222,295 0 0
CAI INTERNATIONAL INC COM COM 12477X106 313 13,300 SH   SOLE   13,300 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 387 32,700 SH   SOLE   32,700 0 0
CAPELLA EDUCATION CO COM COM 139594105 326 4,900 SH   SOLE   4,900 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,227 55,175 SH   SOLE   55,175 0 0
CARDINAL HEALTH INC. COM 14149Y108 3,748 56,100 SH   SOLE   56,100 0 0
CAREFUSION CORP COM COM 14170T101 904 22,700 SH   SOLE   22,700 0 0
CASTLE A M & CO COM COM 148411101 400 27,050 SH   SOLE   27,050 0 0
CHECK POINT SOFTWARE COM M22465104 5,698 88,335 SH   SOLE   88,335 0 0
CIRRUS LOGIC CORP COM 172755100 1,219 59,700 SH   SOLE   59,700 0 0
CISCO SYS INC COM COM 17275R102 44,397 1,979,353 SH   SOLE   1,979,353 0 0
CIT GROUP INC COM NEW COM 125581801 23,562 451,995 SH   SOLE   451,995 0 0
CITRIX SYSTEMS, INC. COM 177376100 1,025 16,200 SH   SOLE   16,200 0 0
CNO FINL GROUP INC COM COM 12621E103 265 15,000 SH   SOLE   15,000 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 24,807 245,661 SH   SOLE   245,661 0 0
COMERICA INC. COM 200340107 285 6,000 SH   SOLE   6,000 0 0
COMPUTER SCIENCES CORP. COM 205363104 4,491 80,365 SH   SOLE   80,365 0 0
CORNING INC COM COM 219350105 3,035 170,330 SH   SOLE   170,330 0 0
COVIDIEN PLC SHS COM G2554F113 1,001 14,700 SH   SOLE   14,700 0 0
COWEN GROUP INC NEW CL A COM 223622101 359 91,900 SH   SOLE   91,900 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 886 30,129 SH   SOLE   30,129 0 0
DEVRY EDUCATION GROUP INC COM 251893103 296 8,325 SH   SOLE   8,325 0 0
DFC GLOBAL CORP COM COM 23324T107 354 30,950 SH   SOLE   30,950 0 0
DIAMOND OFFSHORE DRILLING INC. COM 25271C102 2,118 37,210 SH   SOLE   37,210 0 0
DIGITAL GENERATION INC COM COM 25400B108 396 31,100 SH   SOLE   31,100 0 0
DOLBY LABORATORIES INC COM COM 25659T107 303 7,850 SH   SOLE   7,850 0 0
ELI LILLY & CO. COM 532457108 1,678 32,900 SH   SOLE   32,900 0 0
EMC CORP-MASS COM 268648102 3,382 134,480 SH   SOLE   134,480 0 0
ENERGIZER HLDGS INC COM COM 29266R108 2,094 19,350 SH   SOLE   19,350 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,654 10,612 SH   SOLE   10,612 0 0
EXELIS INC COM COM 30162A108 992 52,036 SH   SOLE   52,036 0 0
EXONE CO COM COM 302104104 302 5,000 SH   SOLE   5,000 0 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 9,208 131,100 SH   SOLE   131,100 0 0
EXXON MOBIL CORP COM COM 30231G102 21,470 212,151 SH   SOLE   212,151 0 0
FBR & CO COM NEW COM 30247C400 324 12,275 SH   SOLE   12,275 0 0
FIRST BANCORP N C COM COM 318910106 880 52,965 SH   SOLE   52,965 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 1,841 236,890 SH   SOLE   236,890 0 0
FORTINET INC COM COM 34959E109 708 37,000 SH   SOLE   37,000 0 0
FUSION-IO INC COM COM 36112J107 205 23,000 SH   SOLE   23,000 0 0
GENWORTH FINL INC COM CL A COM 37247D106 342 22,050 SH   SOLE   22,050 0 0
GOLDCORP INC NEW COM COM 380956409 650 30,000 SH   SOLE   30,000 0 0
GOOGLE INC COM CL A COM 38259P508 51,261 45,740 SH   SOLE   45,740 0 0
GREAT SOUTHN BANCORP COM COM 390905107 1,786 58,720 SH   SOLE   58,720 0 0
GREATBATCH INC COM COM 39153L106 831 18,784 SH   SOLE   18,784 0 0
HARTFORD FINL SVCS COM COM 416515104 232 6,400 SH   SOLE   6,400 0 0
HEWLETT PACKARD CO COM 428236103 3,321 118,690 SH   SOLE   118,690 0 0
HOLLYFRONTIER CORP COM COM 436106108 256 5,150 SH   SOLE   5,150 0 0
HOLLYSYS AUTOMATION TE SHS COM G45667105 322 17,000 SH   SOLE   17,000 0 0
HOMESTREET INC COM COM 43785V102 419 20,950 SH   SOLE   20,950 0 0
HUNTINGTON INGALLS IND COM COM 446413106 3,464 38,486 SH   SOLE   38,486 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,639 82,138 SH   SOLE   82,138 0 0
ICF INTL INC COM COM 44925C103 901 25,972 SH   SOLE   25,972 0 0
ILLUMINA INC COM COM 452327109 2,360 21,340 SH   SOLE   21,340 0 0
INGRAM MICRO INC CL A COM 457153104 3,092 131,780 SH   SOLE   131,780 0 0
INTEL CORP COM 458140100 4,343 167,340 SH   SOLE   167,340 0 0
INTERNATIONAL BNCSHRS COM COM 459044103 2,743 104,065 SH   SOLE   104,065 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 30,307 161,574 SH   SOLE   161,574 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 2,507 141,660 SH   SOLE   141,660 0 0
ION GEOPHYSICAL CORP COM COM 462044108 392 118,700 SH   SOLE   118,700 0 0
JANUS CAP GROUP INC COM COM 47102X105 388 31,400 SH   SOLE   31,400 0 0
JOHNSON & JOHNSON COM 478160104 1,896 20,700 SH   SOLE   20,700 0 0
JPMORGAN CHASE & CO COM COM 46625H100 37,475 640,822 SH   SOLE   640,822 0 0
K12 INC COM COM 48273U102 232 10,650 SH   SOLE   10,650 0 0
KLA-TENCOR CORP COM COM 482480100 34,208 530,684 SH   SOLE   530,684 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 369 27,750 SH   SOLE   27,750 0 0
L-3 COMMUNICATNS HLDGS COM COM 502424104 251 2,350 SH   SOLE   2,350 0 0
LAM RESEARCH CORP. COM 512807108 1,154 21,200 SH   SOLE   21,200 0 0
LEAPFROG ENTERPRISES CL A COM 52186N106 351 44,150 SH   SOLE   44,150 0 0
LEXMARK INT'L GROUP INC. CL A COM 529771107 2,668 75,105 SH   SOLE   75,105 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,840 40,400 SH   SOLE   40,400 0 0
LOCKHEED MARTIN CORP COM 539830109 2,556 17,195 SH   SOLE   17,195 0 0
M & T BK CORP COM COM 55261F104 7,290 62,615 SH   SOLE   62,615 0 0
MARVELL TECH GROUP LTD ORD COM G5876H105 4,565 317,450 SH   SOLE   317,450 0 0
MCKESSON CORP COM COM 58155Q103 3,172 19,650 SH   SOLE   19,650 0 0
MEDTRONIC INC COM COM 585055106 14,103 245,739 SH   SOLE   245,739 0 0
MERCADOLIBRE INC COM COM 58733R102 1,754 16,275 SH   SOLE   16,275 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,152 43,000 SH   SOLE   43,000 0 0
MICROSOFT COM 594918104 10,408 278,205 SH   SOLE   278,205 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 305 14,700 SH   SOLE   14,700 0 0
MORGAN STANLEY COM 617446448 909 29,000 SH   SOLE   29,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 2,615 153,910 SH   SOLE   153,910 0 0
NETAPP INC COM COM 64110D104 3,810 92,600 SH   SOLE   92,600 0 0
NEWPORT CORP. COM 651824104 622 34,400 SH   SOLE   34,400 0 0
NEWS CORP NEW CL A COM 65249B109 516 28,630 SH   SOLE   28,630 0 0
NIELSEN HOLDINGS B V COM COM N63218106 229 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,458 65,070 SH   SOLE   65,070 0 0
NVIDIA CORP COM 67066G104 2,275 142,000 SH   SOLE   142,000 0 0
OMNICARE INC COM COM 681904108 1,811 30,000 SH   SOLE   30,000 0 0
ORACLE SYSTEMS CORP. COM 68389X105 6,706 175,275 SH   SOLE   175,275 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,572 43,000 SH   SOLE   43,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 339 5,900 SH   SOLE   5,900 0 0
PARKER-HANNIFIN CORP. COM 701094104 643 5,000 SH   SOLE   5,000 0 0
PATTERSON COMPANIES COM COM 703395103 1,582 38,400 SH   SOLE   38,400 0 0
PAYCHEX INC. COM 704326107 2,056 45,149 SH   SOLE   45,149 0 0
PDL BIOPHARMA INC COM COM 69329Y104 774 91,700 SH   SOLE   91,700 0 0
PEPSICO INC. COM 713448108 2,529 30,490 SH   SOLE   30,490 0 0
PFIZER INC COM COM 717081103 2,625 85,706 SH   SOLE   85,706 0 0
PHARMERICA CORP COM COM 71714F104 1,618 75,242 SH   SOLE   75,242 0 0
PRIVATEBANCORP INC COM COM 742962103 380 13,150 SH   SOLE   13,150 0 0
PROTO LABS INC COM COM 743713109 297 4,175 SH   SOLE   4,175 0 0
QUALCOMM INC COM COM 747525103 22,221 299,267 SH   SOLE   299,267 0 0
QUALYS INC COM COM 74758T303 719 31,100 SH   SOLE   31,100 0 0
RAYTHEON CO COM 755111507 3,992 44,015 SH   SOLE   44,015 0 0
RENEWABLE ENERGY GROUP COM NEW COM 75972A301 397 34,650 SH   SOLE   34,650 0 0
SALESFORCE COM INC COM COM 79466L302 10,338 187,320 SH   SOLE   187,320 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 41,493 1,595,897 SH   SOLE   1,595,897 0 0
SKULLCANDY INC COM COM 83083J104 386 53,600 SH   SOLE   53,600 0 0
SOHU COM INC COM COM 83408W103 1,008 13,825 SH   SOLE   13,825 0 0
SPANSION INC COM CL A NEW COM 84649R200 1,526 109,862 SH   SOLE   109,862 0 0
STAPLES INC. COM 855030102 236 14,850 SH   SOLE   14,850 0 0
STATE STREET BOSTON CORP COM 857477103 213 2,900 SH   SOLE   2,900 0 0
STRATASYS LTD SHS COM M85548101 876 6,500 SH   SOLE   6,500 0 0
STRAYER ED INC COM COM 863236105 296 8,600 SH   SOLE   8,600 0 0
STRYKER CORP COM 863667101 13,001 173,020 SH   SOLE   173,020 0 0
SUNTRUST BKS INC COM 867914103 2,314 62,860 SH   SOLE   62,860 0 0
SYMANTEC CORPORATION COM 871503108 23,315 988,778 SH   SOLE   988,778 0 0
SYMETRA FINL CORP COM COM 87151Q106 365 19,250 SH   SOLE   19,250 0 0
SYNOPSYS INC. COM 871607107 2,231 55,000 SH   SOLE   55,000 0 0
TARGACEPT INC COM COM 87611R306 160 38,456 SH   SOLE   38,456 0 0
TCF FINL CORP COM COM 872275102 16,879 1,038,710 SH   SOLE   1,038,710 0 0
TECHNE CORP COM COM 878377100 1,278 13,500 SH   SOLE   13,500 0 0
TECK RESOURCES LTD CL B COM 878742204 1,059 40,704 SH   SOLE   40,704 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,303 99,250 SH   SOLE   99,250 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 21,500 435,050 SH   SOLE   435,050 0 0
TRAVELERS COMPANIES COM COM 89417E109 2,933 32,400 SH   SOLE   32,400 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 4,016 114,180 SH   SOLE   114,180 0 0
UNION FIRST MKT BANKSH COM COM 90662P104 367 14,800 SH   SOLE   14,800 0 0
UNISYS CORP COM NEW COM 909214306 3,072 91,500 SH   SOLE   91,500 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 452 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GRP INC COM COM 91324P102 1,167 15,500 SH   SOLE   15,500 0 0
US BANCORP DEL (NEW) COM 902973304 28,468 704,658 SH   SOLE   704,658 0 0
VANTIV INC CL A COM 92210H105 214 6,550 SH   SOLE   6,550 0 0
VISTEON CORP COM NEW COM 92839U206 1,917 23,405 SH   SOLE   23,405 0 0
VMWARE INC CL A COM COM 928563402 636 7,085 SH   SOLE   7,085 0 0
WATERS CORP COM 941848103 2,100 21,000 SH   SOLE   21,000 0 0
WELLPOINT INC COM COM 94973V107 2,097 22,700 SH   SOLE   22,700 0 0
WELLS FARGO CO. COM 949746101 5,446 119,960 SH   SOLE   119,960 0 0
WESTERN DIGITAL CORP. COM 958102105 8,075 96,245 SH   SOLE   96,245 0 0
WESTERN UN CO COM COM 959802109 2,805 162,595 SH   SOLE   162,595 0 0
WORKDAY INC CL A COM 98138H101 1,123 13,500 SH   SOLE   13,500 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 262 3,550 SH   SOLE   3,550 0 0
WYNN RESORTS LTD COM COM 983134107 388 2,000 SH   SOLE   2,000 0 0
XILINX INC. COM 983919101 3,045 66,305 SH   SOLE   66,305 0 0
ZIMMER HLDGS INC COM COM 98956P102 1,910 20,500 SH   SOLE   20,500 0 0
ZIONS BANCORPORATION COM COM 989701107 348 11,625 SH   SOLE   11,625 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,535 42,700 SH   SOLE   42,700 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,018 37,800 SH   SOLE   37,800 0 0
NETEASE COM INC SPONSORED ADR ADR 64110W102 1,171 14,900 SH   SOLE   14,900 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,897 23,600 SH   SOLE   23,600 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 1,893 26,565 SH   SOLE   26,565 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1,807 33,700 SH   SOLE   33,700 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 17,725 442,249 SH   SOLE   442,249 0 0