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
ABERCROMBIE & FITCH CO CL A COM 002896207 473 22,000 SH   SOLE   22,000 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,768 59,602 SH   SOLE   59,602 0 0
ACE LTD SHS COM H0023R105 19,868 195,396 SH   SOLE   195,396 0 0
ADVANCED ENERGY INDS COM COM 007973100 889 32,350 SH   SOLE   32,350 0 0
AFFYMETRIX INC COM COM 00826T108 218 20,000 SH   SOLE   20,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 3,050 10,446 SH   SOLE   10,446 0 0
ALLIANCE HEALTHCARE SR COM PAR COM 018606301 246 13,150 SH   SOLE   13,150 0 0
AMAZON INC COM COM 023135106 28,243 65,063 SH   SOLE   65,063 0 0
AMBARELLA INC SHS COM G037AX101 986 9,600 SH   SOLE   9,600 0 0
AMDOCS LTD ORD COM G02602103 6,698 122,692 SH   SOLE   122,692 0 0
AMGEN INC COM COM 031162100 31,876 207,634 SH   SOLE   207,634 0 0
AMPHENOL CORP NEW CL A COM 032095101 203 3,500 SH   SOLE   3,500 0 0
AMSURG CORP COM COM 03232P405 738 10,550 SH   SOLE   10,550 0 0
ANTHEM INC COM COM 036752103 3,726 22,700 SH   SOLE   22,700 0 0
APPLE INC COM 037833100 8,996 71,722 SH   SOLE   71,722 0 0
ARGAN INC COM COM 04010E109 333 8,250 SH   SOLE   8,250 0 0
ARISTA NETWORKS INC COM COM 040413106 1,320 16,150 SH   SOLE   16,150 0 0
ARROW ELECTRONICS INC COM COM 042735100 3,493 62,605 SH   SOLE   62,605 0 0
ASSURANT INC COM COM 04621X108 1,494 22,300 SH   SOLE   22,300 0 0
AUTODESK COM 052769106 210 4,200 SH   SOLE   4,200 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 2,495 91,700 SH   SOLE   91,700 0 0
BAKER HUGHES INC COM COM 057224107 2,061 33,400 SH   SOLE   33,400 0 0
BANK OF NEW YORK MELLON COM COM 064058100 4,710 112,230 SH   SOLE   112,230 0 0
BARD C R INC COM COM 067383109 25,834 151,340 SH   SOLE   151,340 0 0
BECTON DICKINSON COM 075887109 3,272 23,100 SH   SOLE   23,100 0 0
BIO TECHNE CORP COM COM 09073M104 1,329 13,500 SH   SOLE   13,500 0 0
BROADCOM CORP COM CL A COM 111320107 8,863 172,127 SH   SOLE   172,127 0 0
CA INC COM COM 12673P105 5,674 193,725 SH   SOLE   193,725 0 0
CAI INTERNATIONAL INC COM COM 12477X106 274 13,300 SH   SOLE   13,300 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 401 32,700 SH   SOLE   32,700 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,540 51,605 SH   SOLE   51,605 0 0
CARDINAL HEALTH INC. COM 14149Y108 4,693 56,100 SH   SOLE   56,100 0 0
CHARLES RIV LABS INTL COM COM 159864107 1,962 27,900 SH   SOLE   27,900 0 0
CHECK POINT SOFTWARE COM M22465104 5,193 65,285 SH   SOLE   65,285 0 0
CIGNA CORP. COM 125509109 2,948 18,200 SH   SOLE   18,200 0 0
CIRRUS LOGIC CORP COM 172755100 2,636 77,450 SH   SOLE   77,450 0 0
CISCO SYS INC COM COM 17275R102 44,072 1,604,955 SH   SOLE   1,604,955 0 0
CIT GROUP INC COM NEW COM 125581801 17,976 386,661 SH   SOLE   386,661 0 0
CITRIX SYSTEMS, INC. COM 177376100 688 9,800 SH   SOLE   9,800 0 0
CNO FINL GROUP INC COM COM 12621E103 275 15,000 SH   SOLE   15,000 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 20,387 333,714 SH   SOLE   333,714 0 0
COMPUTER SCIENCES CORP. COM 205363104 6,306 96,065 SH   SOLE   96,065 0 0
CORNING INC COM COM 219350105 3,361 170,330 SH   SOLE   170,330 0 0
COWEN GROUP INC NEW CL A COM 223622101 588 91,900 SH   SOLE   91,900 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 491 15,519 SH   SOLE   15,519 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 844 71,729 SH   SOLE   71,729 0 0
DAVITA INC COM COM 23918K108 1,446 18,200 SH   SOLE   18,200 0 0
DISCOVERY COMMUN NEW COM SER A COM 25470F104 259 7,800 SH   SOLE   7,800 0 0
DOLBY LABORATORIES INC COM COM 25659T107 311 7,850 SH   SOLE   7,850 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 1,638 11,500 SH   SOLE   11,500 0 0
ELI LILLY & CO. COM 532457108 2,338 28,000 SH   SOLE   28,000 0 0
EMC CORP-MASS COM 268648102 4,369 165,550 SH   SOLE   165,550 0 0
ENERGIZER HLDGS INC COM COM 29272W109 1,027 7,805 SH   SOLE   7,805 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,684 14,745 SH   SOLE   14,745 0 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 8,903 100,100 SH   SOLE   100,100 0 0
F5 NETWORKS INC COM COM 315616102 1,119 9,300 SH   SOLE   9,300 0 0
FABRINET SHS COM G3323L100 412 22,000 SH   SOLE   22,000 0 0
FIRST BANCORP N C COM COM 318910106 888 53,225 SH   SOLE   53,225 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 2,873 254,045 SH   SOLE   254,045 0 0
FORTINET INC COM COM 34959E109 2,042 49,400 SH   SOLE   49,400 0 0
GOOGLE INC CL A COM 38259P508 19,189 35,533 SH   SOLE   35,533 0 0
GOOGLE INC CL C COM 38259P706 19,385 37,242 SH   SOLE   37,242 0 0
GREAT SOUTHN BANCORP COM COM 390905107 2,482 58,900 SH   SOLE   58,900 0 0
GREATBATCH INC COM COM 39153L106 495 9,184 SH   SOLE   9,184 0 0
GUESS INC COM COM 401617105 358 18,650 SH   SOLE   18,650 0 0
HARTFORD FINL SVCS COM COM 416515104 266 6,400 SH   SOLE   6,400 0 0
HEWLETT PACKARD CO COM 428236103 3,832 127,690 SH   SOLE   127,690 0 0
HOLLYSYS AUTOMATION TE SHS COM G45667105 401 16,700 SH   SOLE   16,700 0 0
HUNTINGTON INGALLS IND COM COM 446413106 4,334 38,496 SH   SOLE   38,496 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 6,581 82,613 SH   SOLE   82,613 0 0
ILLUMINA INC COM COM 452327109 1,572 7,200 SH   SOLE   7,200 0 0
INFOBLOX INC COM COM 45672H104 1,042 39,750 SH   SOLE   39,750 0 0
INGRAM MICRO INC CL A COM 457153104 3,298 131,780 SH   SOLE   131,780 0 0
INTEL CORP COM 458140100 5,090 167,340 SH   SOLE   167,340 0 0
INTERNATIONAL BNCSHRS COM COM 459044103 2,800 104,215 SH   SOLE   104,215 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 21,663 133,178 SH   SOLE   133,178 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 2,014 104,530 SH   SOLE   104,530 0 0
ION GEOPHYSICAL CORP COM COM 462044108 35 32,550 SH   SOLE   32,550 0 0
JANUS CAP GROUP INC COM COM 47102X105 538 31,400 SH   SOLE   31,400 0 0
JAZZ PHARMACEUTICALS P SHS USD COM G50871105 264 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 2,115 21,700 SH   SOLE   21,700 0 0
JPMORGAN CHASE & CO COM COM 46625H100 31,460 464,286 SH   SOLE   464,286 0 0
JUNIPER NETWORKS INC COM COM 48203R104 3,719 143,215 SH   SOLE   143,215 0 0
KEYSIGHT TECHNOLOGIES COM COM 49338L103 1,933 61,990 SH   SOLE   61,990 0 0
KLA-TENCOR CORP COM COM 482480100 22,047 392,228 SH   SOLE   392,228 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 369 31,500 SH   SOLE   31,500 0 0
L-3 COMMUNICATNS HLDGS COM COM 502424104 244 2,150 SH   SOLE   2,150 0 0
LAM RESEARCH CORP. COM 512807108 797 9,800 SH   SOLE   9,800 0 0
LEXMARK INT'L GROUP INC. CL A COM 529771107 3,037 68,705 SH   SOLE   68,705 0 0
LIBERTY MEDIA CORP DEL CL A COM 531229102 249 6,900 SH   SOLE   6,900 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 451 10,200 SH   SOLE   10,200 0 0
MAGELLAN HEALTH SVCS COM NEW COM 559079207 471 6,725 SH   SOLE   6,725 0 0
MALLINCKRODT PUB LTD C SHS COM G5785G107 284 2,412 SH   SOLE   2,412 0 0
MARVELL TECH GROUP LTD ORD COM G5876H105 3,846 291,730 SH   SOLE   291,730 0 0
MATTEL INC COM COM 577081102 202 7,850 SH   SOLE   7,850 0 0
MCKESSON CORP COM COM 58155Q103 1,697 7,550 SH   SOLE   7,550 0 0
MEDTRONIC PLC SHS COM G5960L103 12,362 166,827 SH   SOLE   166,827 0 0
MERCADOLIBRE INC COM COM 58733R102 1,357 9,575 SH   SOLE   9,575 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,972 52,200 SH   SOLE   52,200 0 0
MICROSOFT COM 594918104 13,743 311,275 SH   SOLE   311,275 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 3,359 232,810 SH   SOLE   232,810 0 0
NETAPP INC COM COM 64110D104 3,850 121,990 SH   SOLE   121,990 0 0
NEWPORT CORP. COM 651824104 557 29,400 SH   SOLE   29,400 0 0
NIELSEN HOLDINGS B V COM COM N63218106 253 5,650 SH   SOLE   5,650 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,491 40,920 SH   SOLE   40,920 0 0
NVIDIA CORP COM 67066G104 3,620 180,000 SH   SOLE   180,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,792 18,250 SH   SOLE   18,250 0 0
OMNICARE INC COM COM 681904108 1,989 21,100 SH   SOLE   21,100 0 0
ORACLE SYSTEMS CORP. COM 68389X105 7,911 196,295 SH   SOLE   196,295 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,196 64,600 SH   SOLE   64,600 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,031 5,900 SH   SOLE   5,900 0 0
PARKER-HANNIFIN CORP. COM 701094104 2,825 24,285 SH   SOLE   24,285 0 0
PATTERSON COMPANIES COM COM 703395103 1,868 38,400 SH   SOLE   38,400 0 0
PAYCHEX INC. COM 704326107 2,736 58,359 SH   SOLE   58,359 0 0
PEPSICO INC. COM 713448108 3,889 41,665 SH   SOLE   41,665 0 0
PFIZER INC COM COM 717081103 3,169 94,506 SH   SOLE   94,506 0 0
PRIVATEBANCORP INC COM COM 742962103 524 13,150 SH   SOLE   13,150 0 0
PROTO LABS INC COM COM 743713109 282 4,175 SH   SOLE   4,175 0 0
QUALCOMM INC COM COM 747525103 16,295 260,180 SH   SOLE   260,180 0 0
QUALITY SYS INC COM COM 747582104 925 55,800 SH   SOLE   55,800 0 0
QUALYS INC COM COM 74758T303 956 23,700 SH   SOLE   23,700 0 0
QUEST DIAGNOSTIC SYSTEMS COM 74834L100 1,545 21,300 SH   SOLE   21,300 0 0
RAYTHEON CO COM 755111507 2,931 30,633 SH   SOLE   30,633 0 0
RED HAT INC COM COM 756577102 3,841 50,587 SH   SOLE   50,587 0 0
RUCKUS WIRELESS INC COM COM 781220108 839 81,100 SH   SOLE   81,100 0 0
SALESFORCE COM INC COM COM 79466L302 8,266 118,720 SH   SOLE   118,720 0 0
SANDISK CORP COM COM 80004C101 1,386 23,800 SH   SOLE   23,800 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 35,000 1,071,962 SH   SOLE   1,071,962 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 204 4,300 SH   SOLE   4,300 0 0
SKULLCANDY INC COM COM 83083J104 411 53,600 SH   SOLE   53,600 0 0
SOLARWINDS INC COM COM 83416B109 962 20,850 SH   SOLE   20,850 0 0
STAPLES INC. COM 855030102 227 14,850 SH   SOLE   14,850 0 0
STATE STREET BOSTON CORP COM 857477103 223 2,900 SH   SOLE   2,900 0 0
STRYKER CORP COM 863667101 2,255 23,600 SH   SOLE   23,600 0 0
SUNTRUST BKS INC COM 867914103 2,986 69,410 SH   SOLE   69,410 0 0
SYMANTEC CORPORATION COM 871503108 16,452 707,629 SH   SOLE   707,629 0 0
SYMETRA FINL CORP COM COM 87151Q106 466 19,300 SH   SOLE   19,300 0 0
SYNOPSYS INC. COM 871607107 4,331 85,500 SH   SOLE   85,500 0 0
TARGACEPT INC COM COM 87611R306 107 38,456 SH   SOLE   38,456 0 0
TCF FINL CORP COM COM 872275102 14,276 859,454 SH   SOLE   859,454 0 0
TECK RESOURCES LTD CL B COM 878742204 405 40,904 SH   SOLE   40,904 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,086 26,000 SH   SOLE   26,000 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 5,486 340,346 SH   SOLE   340,346 0 0
TRAVELERS COMPANIES COM COM 89417E109 3,127 32,350 SH   SOLE   32,350 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 3,565 109,550 SH   SOLE   109,550 0 0
TWENTY FIRST CENTY FOX CL B COM 90130A200 511 15,850 SH   SOLE   15,850 0 0
UNDER ARMOUR INC CL A COM 904311107 250 3,000 SH   SOLE   3,000 0 0
UNION BANKSHARES CORP COM COM 90539J109 346 14,875 SH   SOLE   14,875 0 0
UNISYS CORP COM NEW COM 909214306 606 30,300 SH   SOLE   30,300 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 678 3,900 SH   SOLE   3,900 0 0
UNITEDHEALTH GRP INC COM COM 91324P102 1,891 15,500 SH   SOLE   15,500 0 0
US BANCORP DEL (NEW) COM 902973304 22,609 520,942 SH   SOLE   520,942 0 0
VANTIV INC CL A COM 92210H105 250 6,550 SH   SOLE   6,550 0 0
VASCO DATA SEC INTL IN COM COM 92230Y104 1,289 42,700 SH   SOLE   42,700 0 0
VCA ANTECH INC COM COM 918194101 2,747 50,500 SH   SOLE   50,500 0 0
VECTRUS INC COM 92242T101 2,544 102,294 SH   SOLE   102,294 0 0
VERINT SYS INC COM COM 92343X100 453 7,450 SH   SOLE   7,450 0 0
WATERS CORP COM 941848103 2,850 22,200 SH   SOLE   22,200 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833100 258 21,050 SH   SOLE   21,050 0 0
WELLS FARGO CO. COM 949746101 14,732 261,952 SH   SOLE   261,952 0 0
WESTERN DIGITAL CORP. COM 958102105 6,937 88,455 SH   SOLE   88,455 0 0
WESTERN UN CO COM COM 959802109 3,357 165,105 SH   SOLE   165,105 0 0
WORKDAY INC CL A COM 98138H101 214 2,800 SH   SOLE   2,800 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 246 3,000 SH   SOLE   3,000 0 0
XILINX INC. COM 983919101 24,229 548,665 SH   SOLE   548,665 0 0
ZIONS BANCORPORATION COM COM 989701107 369 11,625 SH   SOLE   11,625 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,720 42,700 SH   SOLE   42,700 0 0
BAIDU INC SPON ADR REP A ADR 056752108 518 2,600 SH   SOLE   2,600 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,899 45,600 SH   SOLE   45,600 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 2,321 23,600 SH   SOLE   23,600 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 2,367 41,523 SH   SOLE   41,523 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 2,353 47,500 SH   SOLE   47,500 0 0
SILICON MOTION TECH CP SPONSOR ADR 82706C108 2,416 69,800 SH   SOLE   69,800 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 22,692 383,963 SH   SOLE   383,963 0 0