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 705 11,925 SH   SOLE   11,925 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,891 73,890 SH   SOLE   73,890 0 0
ACE LTD SHS COM H0023R105 22,545 227,594 SH   SOLE   227,594 0 0
AFFYMETRIX INC COM COM 00826T108 145 20,400 SH   SOLE   20,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,505 44,800 SH   SOLE   44,800 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 7,868 28,880 SH   SOLE   28,880 0 0
ALLIANCE HEALTHCARE SR COM PAR COM 018606301 412 12,300 SH   SOLE   12,300 0 0
AMAZON INC COM COM 023135106 24,758 73,605 SH   SOLE   73,605 0 0
AMDOCS LTD ORD COM G02602103 6,515 140,232 SH   SOLE   140,232 0 0
AMGEN INC COM COM 031162100 26,825 217,492 SH   SOLE   217,492 0 0
AMSURG CORP COM COM 03232P405 499 10,600 SH   SOLE   10,600 0 0
ANDERSONS INC COM COM 034164103 480 8,100 SH   SOLE   8,100 0 0
APOLLO EDUCATION GROUP INC COM 037604105 498 14,550 SH   SOLE   14,550 0 0
APPLE INC COM 037833100 4,748 8,846 SH   SOLE   8,846 0 0
ARROW ELECTRONICS INC COM COM 042735100 5,463 92,025 SH   SOLE   92,025 0 0
ASSURANT INC COM COM 04621X108 1,343 20,670 SH   SOLE   20,670 0 0
AUTODESK COM 052769106 207 4,200 SH   SOLE   4,200 0 0
BAKER HUGHES INC COM COM 057224107 5,930 91,196 SH   SOLE   91,196 0 0
BANK NEW YORK MELLON COM COM 064058100 2,867 81,240 SH   SOLE   81,240 0 0
BARD C R INC COM COM 067383109 24,968 168,725 SH   SOLE   168,725 0 0
BECTON DICKINSON COM 075887109 2,810 24,000 SH   SOLE   24,000 0 0
BLACKBERRY LTD COM COM 09228F103 349 43,180 SH   SOLE   43,180 0 0
BOSTON SCIENTIFIC COM 101137107 2,485 183,800 SH   SOLE   183,800 0 0
BROADCOM CORP COM CL A COM 111320107 6,389 203,025 SH   SOLE   203,025 0 0
CA INC COM COM 12673P105 6,214 200,595 SH   SOLE   200,595 0 0
CAI INTERNATIONAL INC COM COM 12477X106 328 13,300 SH   SOLE   13,300 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 423 32,700 SH   SOLE   32,700 0 0
CAPELLA EDUCATION CO COM COM 139594105 309 4,900 SH   SOLE   4,900 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,257 55,175 SH   SOLE   55,175 0 0
CARDINAL HEALTH INC. COM 14149Y108 3,926 56,100 SH   SOLE   56,100 0 0
CAREFUSION CORP COM COM 14170T101 1,239 30,800 SH   SOLE   30,800 0 0
CASTLE A M & CO COM COM 148411101 397 27,050 SH   SOLE   27,050 0 0
CHECK POINT SOFTWARE COM M22465104 5,196 76,835 SH   SOLE   76,835 0 0
CIRRUS LOGIC CORP COM 172755100 1,767 88,950 SH   SOLE   88,950 0 0
CISCO SYS INC COM COM 17275R102 36,820 1,642,630 SH   SOLE   1,642,630 0 0
CIT GROUP INC COM NEW COM 125581801 18,146 370,170 SH   SOLE   370,170 0 0
CITRIX SYSTEMS, INC. COM 177376100 931 16,200 SH   SOLE   16,200 0 0
CNO FINL GROUP INC COM COM 12621E103 271 15,000 SH   SOLE   15,000 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 19,191 379,272 SH   SOLE   379,272 0 0
COMERICA INC. COM 200340107 311 6,000 SH   SOLE   6,000 0 0
COMPUTER SCIENCES CORP. COM 205363104 5,046 82,965 SH   SOLE   82,965 0 0
CORNING INC COM COM 219350105 3,546 170,330 SH   SOLE   170,330 0 0
COVIDIEN PLC SHS COM G2554F113 1,554 21,100 SH   SOLE   21,100 0 0
COWEN GROUP INC NEW CL A COM 223622101 405 91,900 SH   SOLE   91,900 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 1,075 41,299 SH   SOLE   41,299 0 0
DEVRY EDUCATION GROUP INC COM 251893103 353 8,325 SH   SOLE   8,325 0 0
DIAMOND OFFSHORE DRILLING INC. COM 25271C102 1,814 37,210 SH   SOLE   37,210 0 0
DOLBY LABORATORIES INC COM COM 25659T107 349 7,850 SH   SOLE   7,850 0 0
ELI LILLY & CO. COM 532457108 1,936 32,900 SH   SOLE   32,900 0 0
EMC CORP-MASS COM 268648102 4,675 170,550 SH   SOLE   170,550 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,959 19,450 SH   SOLE   19,450 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,635 10,682 SH   SOLE   10,682 0 0
EXELIS INC COM COM 30162A108 1,008 53,036 SH   SOLE   53,036 0 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 9,844 131,100 SH   SOLE   131,100 0 0
EXXON MOBIL CORP COM COM 30231G102 15,312 156,762 SH   SOLE   156,762 0 0
F5 NETWORKS INC COM COM 315616102 912 8,550 SH   SOLE   8,550 0 0
FBR & CO COM NEW COM 30247C400 317 12,275 SH   SOLE   12,275 0 0
FIRST BANCORP N C COM COM 318910106 1,006 52,965 SH   SOLE   52,965 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 2,189 236,890 SH   SOLE   236,890 0 0
FORTINET INC COM COM 34959E109 815 37,000 SH   SOLE   37,000 0 0
FUSION-IO INC COM COM 36112J107 463 44,000 SH   SOLE   44,000 0 0
GENWORTH FINL INC COM CL A COM 37247D106 391 22,050 SH   SOLE   22,050 0 0
GOLDCORP INC NEW COM COM 380956409 318 13,000 SH   SOLE   13,000 0 0
GOOGLE INC CL C COM 38259P706 41,137 36,910 SH   SOLE   36,910 0 0
GREAT SOUTHN BANCORP COM COM 390905107 1,763 58,720 SH   SOLE   58,720 0 0
GREATBATCH INC COM COM 39153L106 863 18,784 SH   SOLE   18,784 0 0
HARTFORD FINL SVCS COM COM 416515104 226 6,400 SH   SOLE   6,400 0 0
HEWLETT PACKARD CO COM 428236103 3,841 118,690 SH   SOLE   118,690 0 0
HOLLYFRONTIER CORP COM COM 436106108 245 5,150 SH   SOLE   5,150 0 0
HOLLYSYS AUTOMATION TE SHS COM G45667105 366 17,000 SH   SOLE   17,000 0 0
HUNTINGTON INGALLS IND COM COM 446413106 3,936 38,486 SH   SOLE   38,486 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,742 80,438 SH   SOLE   80,438 0 0
ICF INTL INC COM COM 44925C103 1,247 31,322 SH   SOLE   31,322 0 0
ILLUMINA INC COM COM 452327109 1,388 9,340 SH   SOLE   9,340 0 0
INGRAM MICRO INC CL A COM 457153104 3,895 131,780 SH   SOLE   131,780 0 0
INTEL CORP COM 458140100 4,320 167,340 SH   SOLE   167,340 0 0
INTERNATIONAL BNCSHRS COM COM 459044103 2,610 104,065 SH   SOLE   104,065 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 23,720 123,225 SH   SOLE   123,225 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 2,428 141,660 SH   SOLE   141,660 0 0
ION GEOPHYSICAL CORP COM COM 462044108 500 118,700 SH   SOLE   118,700 0 0
IXIA COM COM 45071R109 687 55,000 SH   SOLE   55,000 0 0
JANUS CAP GROUP INC COM COM 47102X105 341 31,400 SH   SOLE   31,400 0 0
JOHNSON & JOHNSON COM 478160104 2,132 21,700 SH   SOLE   21,700 0 0
JPMORGAN CHASE & CO COM COM 46625H100 29,633 488,103 SH   SOLE   488,103 0 0
K12 INC COM COM 48273U102 241 10,650 SH   SOLE   10,650 0 0
KLA-TENCOR CORP COM COM 482480100 30,412 439,860 SH   SOLE   439,860 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 350 27,750 SH   SOLE   27,750 0 0
L-3 COMMUNICATNS HLDGS COM COM 502424104 278 2,350 SH   SOLE   2,350 0 0
LAM RESEARCH CORP. COM 512807108 1,166 21,200 SH   SOLE   21,200 0 0
LEAPFROG ENTERPRISES CL A COM 52186N106 331 44,150 SH   SOLE   44,150 0 0
LEXMARK INT'L GROUP INC. CL A COM 529771107 3,361 72,605 SH   SOLE   72,605 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,967 40,400 SH   SOLE   40,400 0 0
LOCKHEED MARTIN CORP COM 539830109 2,807 17,195 SH   SOLE   17,195 0 0
M & T BK CORP COM COM 55261F104 7,595 62,615 SH   SOLE   62,615 0 0
MARVELL TECH GROUP LTD ORD COM G5876H105 4,664 296,150 SH   SOLE   296,150 0 0
MCKESSON CORP COM COM 58155Q103 3,470 19,650 SH   SOLE   19,650 0 0
MEDTRONIC INC COM COM 585055106 9,681 157,314 SH   SOLE   157,314 0 0
MERCADOLIBRE INC COM COM 58733R102 1,263 13,275 SH   SOLE   13,275 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,560 45,100 SH   SOLE   45,100 0 0
MICROSOFT COM 594918104 11,850 289,105 SH   SOLE   289,105 0 0
MOLSON COORS BREWING CL B COM 60871R209 209 3,550 SH   SOLE   3,550 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 259 14,700 SH   SOLE   14,700 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 3,794 153,910 SH   SOLE   153,910 0 0
NETAPP INC COM COM 64110D104 5,648 153,070 SH   SOLE   153,070 0 0
NEWPORT CORP. COM 651824104 732 35,400 SH   SOLE   35,400 0 0
NIELSEN HOLDINGS B V COM COM N63218106 223 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,730 62,650 SH   SOLE   62,650 0 0
NVIDIA CORP COM 67066G104 2,543 142,000 SH   SOLE   142,000 0 0
OMNICARE INC COM COM 681904108 1,790 30,000 SH   SOLE   30,000 0 0
ORACLE SYSTEMS CORP. COM 68389X105 7,375 180,275 SH   SOLE   180,275 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,263 64,600 SH   SOLE   64,600 0 0
PALO ALTO NETWORKS INC COM COM 697435105 405 5,900 SH   SOLE   5,900 0 0
PARKER-HANNIFIN CORP. COM 701094104 599 5,000 SH   SOLE   5,000 0 0
PATTERSON COMPANIES COM COM 703395103 1,604 38,400 SH   SOLE   38,400 0 0
PAYCHEX INC. COM 704326107 1,923 45,149 SH   SOLE   45,149 0 0
PDL BIOPHARMA INC COM COM 69329Y104 1,052 126,600 SH   SOLE   126,600 0 0
PEPSICO INC. COM 713448108 2,730 32,690 SH   SOLE   32,690 0 0
PFIZER INC COM COM 717081103 2,753 85,706 SH   SOLE   85,706 0 0
PHARMERICA CORP COM COM 71714F104 2,105 75,242 SH   SOLE   75,242 0 0
PRIVATEBANCORP INC COM COM 742962103 401 13,150 SH   SOLE   13,150 0 0
PROTO LABS INC COM COM 743713109 283 4,175 SH   SOLE   4,175 0 0
QUALCOMM INC COM COM 747525103 21,678 274,887 SH   SOLE   274,887 0 0
QUALYS INC COM COM 74758T303 791 31,100 SH   SOLE   31,100 0 0
QUEST DIAGNOSTIC SYSTEMS COM 74834L100 206 3,550 SH   SOLE   3,550 0 0
QUESTCOR PHARMACEUTICL COM COM 74835Y101 477 7,350 SH   SOLE   7,350 0 0
RAYTHEON CO COM 755111507 4,348 44,015 SH   SOLE   44,015 0 0
RENEWABLE ENERGY GROUP COM NEW COM 75972A301 415 34,650 SH   SOLE   34,650 0 0
RITE AID CORP COM 767754104 244 38,900 SH   SOLE   38,900 0 0
SALESFORCE COM INC COM COM 79466L302 8,376 146,720 SH   SOLE   146,720 0 0
SANDISK CORP COM COM 80004C101 1,287 15,850 SH   SOLE   15,850 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 32,676 1,195,593 SH   SOLE   1,195,593 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 275 4,900 SH   SOLE   4,900 0 0
SIZMEK INC COM COM 83013P105 331 31,100 SH   SOLE   31,100 0 0
SKULLCANDY INC COM COM 83083J104 492 53,600 SH   SOLE   53,600 0 0
SOHU COM INC COM COM 83408W103 900 13,825 SH   SOLE   13,825 0 0
SPANSION INC COM CL A NEW COM 84649R200 1,013 58,162 SH   SOLE   58,162 0 0
STAPLES INC. COM 855030102 168 14,850 SH   SOLE   14,850 0 0
STATE STREET BOSTON CORP COM 857477103 202 2,900 SH   SOLE   2,900 0 0
STRATASYS LTD SHS COM M85548101 690 6,500 SH   SOLE   6,500 0 0
STRAYER ED INC COM COM 863236105 399 8,600 SH   SOLE   8,600 0 0
STRYKER CORP COM 863667101 14,096 173,020 SH   SOLE   173,020 0 0
SUNTRUST BKS INC COM 867914103 2,501 62,860 SH   SOLE   62,860 0 0
SYMANTEC CORPORATION COM 871503108 14,897 745,979 SH   SOLE   745,979 0 0
SYMETRA FINL CORP COM COM 87151Q106 382 19,250 SH   SOLE   19,250 0 0
SYNOPSYS INC. COM 871607107 3,054 79,500 SH   SOLE   79,500 0 0
TARGACEPT INC COM COM 87611R306 183 38,456 SH   SOLE   38,456 0 0
TCF FINL CORP COM COM 872275102 12,732 764,235 SH   SOLE   764,235 0 0
TECHNE CORP COM COM 878377100 1,152 13,500 SH   SOLE   13,500 0 0
TECK RESOURCES LTD CL B COM 878742204 882 40,704 SH   SOLE   40,704 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,308 43,000 SH   SOLE   43,000 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 13,509 326,776 SH   SOLE   326,776 0 0
TRAVELERS COMPANIES COM COM 89417E109 2,757 32,400 SH   SOLE   32,400 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 3,650 114,180 SH   SOLE   114,180 0 0
UNION FIRST MKT BANKSH COM COM 90662P104 376 14,800 SH   SOLE   14,800 0 0
UNISYS CORP COM NEW COM 909214306 2,693 88,400 SH   SOLE   88,400 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 451 4,800 SH   SOLE   4,800 0 0
UNITEDHEALTH GRP INC COM COM 91324P102 1,271 15,500 SH   SOLE   15,500 0 0
US BANCORP DEL (NEW) COM 902973304 22,225 518,558 SH   SOLE   518,558 0 0
VCA ANTECH INC COM COM 918194101 725 22,500 SH   SOLE   22,500 0 0
VISTEON CORP COM NEW COM 92839U206 2,070 23,405 SH   SOLE   23,405 0 0
VMWARE INC CL A COM COM 928563402 668 6,185 SH   SOLE   6,185 0 0
WATERS CORP COM 941848103 2,277 21,000 SH   SOLE   21,000 0 0
WELLPOINT INC COM COM 94973V107 2,260 22,700 SH   SOLE   22,700 0 0
WELLS FARGO CO. COM 949746101 5,967 119,960 SH   SOLE   119,960 0 0
WESTERN DIGITAL CORP. COM 958102105 8,617 93,845 SH   SOLE   93,845 0 0
WESTERN UN CO COM COM 959802109 2,578 157,595 SH   SOLE   157,595 0 0
WORKDAY INC CL A COM 98138H101 878 9,600 SH   SOLE   9,600 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 260 3,550 SH   SOLE   3,550 0 0
WYNN RESORTS LTD COM COM 983134107 355 1,600 SH   SOLE   1,600 0 0
XILINX INC. COM 983919101 3,531 65,055 SH   SOLE   65,055 0 0
ZIMMER HLDGS INC COM COM 98956P102 1,939 20,500 SH   SOLE   20,500 0 0
ZIONS BANCORPORATION COM COM 989701107 360 11,625 SH   SOLE   11,625 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,770 42,700 SH   SOLE   42,700 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,020 37,800 SH   SOLE   37,800 0 0
NETEASE COM INC SPONSORED ADR ADR 64110W102 700 10,400 SH   SOLE   10,400 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 2,006 23,600 SH   SOLE   23,600 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 1,949 26,675 SH   SOLE   26,675 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1,736 33,200 SH   SOLE   33,200 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 18,407 348,350 SH   SOLE   348,350 0 0