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
3M COMPANY COM 88579Y101 40,316 297,185 SH   SOLE   297,185 0 0
ABBVIE INC COM 00287Y109 26,096 507,705 SH   SOLE   507,705 0 0
ACTUATE CORP COM 00508B102 4,151 689,595 SH   SOLE   689,595 0 0
AETNA INC COM 00817Y108 43,090 574,765 SH   SOLE   574,765 0 0
AFLAC INC COM 001055102 6,312 100,120 SH   SOLE   100,120 0 0
AIR LEASE CORP COM 00912X302 34,470 924,385 SH   SOLE   924,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,024 876,542 SH   SOLE   876,542 0 0
AMAZON.COM INC COM 023135106 29,212 86,851 SH   SOLE   86,851 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 5,674 240,200 SH   SOLE   240,200 0 0
AMERICAN EXPRESS CO COM 025816109 2,435 27,043 SH   SOLE   27,043 0 0
AMGEN INC COM 031162100 25,380 205,771 SH   SOLE   205,771 0 0
APPLE INC COM 037833100 88,270 164,456 SH   SOLE   164,456 0 0
AT+T INC COM 00206R102 2,544 72,533 SH   SOLE   72,533 0 0
ATMEL CORP COM 049513104 669 80,000 SH   SOLE   80,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,945 51,060 SH   SOLE   51,060 0 0
B/E AEROSPACE INC COM 073302101 36,514 420,714 SH   SOLE   420,714 0 0
BAKER HUGHES INC COM 057224107 4,071 62,614 SH   SOLE   62,614 0 0
BARRETT BUSINESS SERVICES COM 068463108 5,953 99,934 SH   SOLE   99,934 0 0
BIOGEN IDEC INC COM 09062X103 3,666 11,985 SH   SOLE   11,985 0 0
BOSTON BEER COMPANY INC CL A COM 100557107 3,571 14,592 SH   SOLE   14,592 0 0
CALLAWAY GOLF COMPANY COM 131193104 6,810 666,343 SH   SOLE   666,343 0 0
CELGENE CORP COM 151020104 35,705 255,764 SH   SOLE   255,764 0 0
CHARLES RIV LABORATORIES COM 159864107 1,273 21,100 SH   SOLE   21,100 0 0
CISCO SYSTEMS INC COM 17275R102 27,289 1,217,450 SH   SOLE   1,217,450 0 0
CITRIX SYSTEMS INC COM 177376100 2,784 48,468 SH   SOLE   48,468 0 0
COCA COLA CO COM 191216100 3,381 87,446 SH   SOLE   87,446 0 0
COMCAST CORP NEW CL A COM 20030N101 29,175 583,035 SH   SOLE   583,035 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 4,260 133,725 SH   SOLE   133,725 0 0
COOPERS COS INC COM 216648402 26,869 195,609 SH   SOLE   195,609 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,330 20,866 SH   SOLE   20,866 0 0
CROCS INC COM 227046109 4,233 271,345 SH   SOLE   271,345 0 0
DENTSPLY INTERNATIONAL INC. COM 249030107 3,135 68,087 SH   SOLE   68,087 0 0
DTE ENERGY HOLDING CO COM 233331107 812 10,930 SH   SOLE   10,930 0 0
EASTMAN CHEM CO COM 277432100 44,433 515,404 SH   SOLE   515,404 0 0
ELI LILLY AND CO COM 532457108 4,419 75,075 SH   SOLE   75,075 0 0
EMC CORP/MASS COM 268648102 41,155 1,501,457 SH   SOLE   1,501,457 0 0
EPAM SYSTEMS INC COM 29414B104 3,908 118,785 SH   SOLE   118,785 0 0
EVERBANK FINANCIAL CORP COM 29977G102 5,809 294,443 SH   SOLE   294,443 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 2,805 37,359 SH   SOLE   37,359 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,454 41,314 SH   SOLE   41,314 0 0
FAIR ISAAC CORP COM 303250104 8,919 161,230 SH   SOLE   161,230 0 0
FEDEX CORP COM COM 31428X106 37,675 284,208 SH   SOLE   284,208 0 0
FIRST CASH FINC'L INC COM 31942D107 4,098 81,209 SH   SOLE   81,209 0 0
FORWARD AIR CORPORATION COM 349853101 6,467 140,246 SH   SOLE   140,246 0 0
FRANKLIN RESOURCES INC COM 354613101 48,445 894,149 SH   SOLE   894,149 0 0
G III APPAREL GROUP LTD COM 36237H101 10,590 147,940 SH   SOLE   147,940 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,883 44,830 SH   SOLE   44,830 0 0
GILEAD SCIENCES INC COM 375558103 1,870 26,390 SH   SOLE   26,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,726 242,452 SH   SOLE   242,452 0 0
GOOGLE INC CL A COM 38259P706 77,759 69,770 SH   SOLE   69,770 0 0
GRACO INC COM 384109104 1,114 14,900 SH   SOLE   14,900 0 0
HCA HOLDINGS INC COM 40412C101 39,334 749,222 SH   SOLE   749,222 0 0
HEWLETT PACKARD CO COM 428236103 39,102 1,208,340 SH   SOLE   1,208,340 0 0
HOME DEPOT INC COM 437076102 46,965 593,520 SH   SOLE   593,520 0 0
IBM COM 459200101 4,827 25,075 SH   SOLE   25,075 0 0
INSPERITY INC COM 45778Q107 6,021 194,355 SH   SOLE   194,355 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5,914 300,640 SH   SOLE   300,640 0 0
INTEL CORP COM 458140100 37,006 1,433,570 SH   SOLE   1,433,570 0 0
IPC THE HOSPITAL LIST CO COM 44984A105 3,966 80,799 SH   SOLE   80,799 0 0
JABIL CIRCUIT INC COM 466313103 2,228 123,792 SH   SOLE   123,792 0 0
JOHN BEAN TECHNOLOGIES CORP. COM 477839104 5,343 172,920 SH   SOLE   172,920 0 0
JOY GLOBAL INC COM 481165108 439 7,570 SH   SOLE   7,570 0 0
JPMORGAN CHASE + CO COMMON STOCK USD1.0 COM 46625H100 4,423 72,854 SH   SOLE   72,854 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,288 151,926 SH   SOLE   151,926 0 0
MANPOWERGROUP COM 56418H100 5,118 64,921 SH   SOLE   64,921 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,307 187,345 SH   SOLE   187,345 0 0
MARCHEX COM 56624R108 780 74,232 SH   SOLE   74,232 0 0
MASTEC INC COM 576323109 7,387 170,046 SH   SOLE   170,046 0 0
MASTERCARD INC CLASS A COM 57636Q104 42,433 568,040 SH   SOLE   568,040 0 0
MATTEL INC COM 577081102 1,528 38,090 SH   SOLE   38,090 0 0
MCCORMICK & COMPANY, INC COM 579780206 3,740 52,132 SH   SOLE   52,132 0 0
MCDONALD'S CORPORATION COM 580135101 4,116 41,990 SH   SOLE   41,990 0 0
MEDNAX INC COM 58502B106 32,325 521,533 SH   SOLE   521,533 0 0
MEDTRONIC INC COM 585055106 36,316 590,123 SH   SOLE   590,123 0 0
MICROSOFT CORP COM 594918104 86,200 2,102,944 SH   SOLE   2,102,944 0 0
MYLAN LABS COM 628530107 32,579 667,192 SH   SOLE   667,192 0 0
NASDAQ OMX GROUP INC COM 631103108 809 21,891 SH   SOLE   21,891 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33,470 429,824 SH   SOLE   429,824 0 0
NIKE INC CL B COM 654106103 51,305 694,619 SH   SOLE   694,619 0 0
NUVASIVE INC COM 670704105 4,736 123,305 SH   SOLE   123,305 0 0
OIL STATES INTERNATIONAL INC COM 678026105 31,564 320,122 SH   SOLE   320,122 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,980 337,874 SH   SOLE   337,874 0 0
PAREXEL INT'L CORP COM 699462107 4,219 77,995 SH   SOLE   77,995 0 0
PEPSICO INC COM 713448108 50,163 600,758 SH   SOLE   600,758 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 5,430 93,840 SH   SOLE   93,840 0 0
PROCTER + GAMBLE CO/THE COM 742718109 44,292 549,524 SH   SOLE   549,524 0 0
PVH CORP COM 693656100 22,749 182,330 SH   SOLE   182,330 0 0
QUALCOMM INC COM 747525103 43,824 555,714 SH   SOLE   555,714 0 0
QUEST DIAGNOSTICS COM 74834L100 2,171 37,485 SH   SOLE   37,485 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 7,902 121,705 SH   SOLE   121,705 0 0
RAVEN INDUSTRIES INC COM 754212108 3,264 99,656 SH   SOLE   99,656 0 0
REGAL BELOIT CORP COM COM 758750103 4,610 63,407 SH   SOLE   63,407 0 0
RELIANCE STEEL + ALUMINUM COM 759509102 7,250 102,602 SH   SOLE   102,602 0 0
REPUBLIC SERVICES INC CL A COM 760759100 1,082 31,680 SH   SOLE   31,680 0 0
ROCKWELL COLLINS INC. COM 774341101 1,248 15,660 SH   SOLE   15,660 0 0
ROLLINS INC COM 775711104 4,824 159,534 SH   SOLE   159,534 0 0
ROPER INDUSTRIES COM 776696106 1,626 12,180 SH   SOLE   12,180 0 0
ROYAL CARRIBBEAN CRUISES COM V7780T103 1,192 21,850 SH   SOLE   21,850 0 0
SANDISK CORP COM 80004C101 23,900 294,370 SH   SOLE   294,370 0 0
SCANSOURCE INC COM 806037107 3,169 77,720 SH   SOLE   77,720 0 0
STONE ENERGY CORP COM 861642106 6,511 155,140 SH   SOLE   155,140 0 0
SYMANTEC CORP COM COM 871503108 1,563 78,285 SH   SOLE   78,285 0 0
SYNERON MEDICAL LTD COM M87245102 2,975 238,923 SH   SOLE   238,923 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,402 17,030 SH   SOLE   17,030 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 8,044 366,825 SH   SOLE   366,825 0 0
TARGET CORP COM COM 87612E106 3,545 58,586 SH   SOLE   58,586 0 0
TERADATA CORP DEL COM COM 88076W103 1,183 24,050 SH   SOLE   24,050 0 0
THE HERSHEY COMPANY COM 427866108 4,934 47,265 SH   SOLE   47,265 0 0
TIFFANY & CO NEW COM 886547108 35,445 411,433 SH   SOLE   411,433 0 0
TRIANGLE PETROLEUM CORP. COM 89600B201 4,395 533,415 SH   SOLE   533,415 0 0
TRW AUTOMOTIVE HOLDING CORP COM 87264S106 31,348 384,075 SH   SOLE   384,075 0 0
UNITED PARCEL SERVICE CL B COM 911312106 22,990 236,081 SH   SOLE   236,081 0 0
UNITED RENTALS INC COM 911363109 58,049 611,426 SH   SOLE   611,426 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50,466 431,923 SH   SOLE   431,923 0 0
VALERO ENERGY COM 91913Y100 1,185 22,308 SH   SOLE   22,308 0 0
VF CORPORATION COM 918204108 24,104 389,535 SH   SOLE   389,535 0 0
VISA INC CLASS A SHARES COM 92826C839 52,906 245,093 SH   SOLE   245,093 0 0
VIVUS INC COM 928551100 465 78,330 SH   SOLE   78,330 0 0
VMWARE INC Class A COM 928563402 2,258 20,905 SH   SOLE   20,905 0 0
WAL MART STORES INC COM 931142103 3,364 44,020 SH   SOLE   44,020 0 0
WALT DISNEY CO/THE COM 254687106 4,593 57,360 SH   SOLE   57,360 0 0
WELLS FARGO & COMPANY COM 949746101 36,025 724,263 SH   SOLE   724,263 0 0
WESCO INTERNATIONAL INC COM 95082P105 8,526 102,455 SH   SOLE   102,455 0 0
WESTERN DIGITAL CORP COM 958102105 63,059 686,773 SH   SOLE   686,773 0 0
WHOLE FOODS MARKET INC COM 966837106 34,112 672,688 SH   SOLE   672,688 0 0
WILLIS GROUP HLDGS LTD COM G96655108 824 18,670 SH   SOLE   18,670 0 0
XCEL ENERGY INC COM COM 98389B100 1,259 41,460 SH   SOLE   41,460 0 0