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
ABBVIE INC COM 00287Y109 3,056 54,146 SH   SOLE   54,146 0 0
ACTUATE CORP COM 00508B102 1,083 227,148 SH   SOLE   227,148 0 0
AETNA INC COM 00817Y108 43,796 540,160 SH   SOLE   540,160 0 0
AFLAC INC COM 001055102 6,270 100,715 SH   SOLE   100,715 0 0
AIR LEASE CORP COM 00912X302 33,227 861,255 SH   SOLE   861,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50,245 822,877 SH   SOLE   822,877 0 0
AMAZON.COM INC COM 023135106 117 360 SH   SOLE   360 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 3,165 128,650 SH   SOLE   128,650 0 0
AMERICAN EXPRESS CO COM 025816109 2,656 27,993 SH   SOLE   27,993 0 0
AMGEN INC COM 031162100 23,418 197,841 SH   SOLE   197,841 0 0
APPLE INC COM 037833100 100,866 1,085,402 SH   SOLE   1,085,402 0 0
AT+T INC COM 00206R102 2,585 73,093 SH   SOLE   73,093 0 0
ATMEL CORP COM 049513104 750 80,000 SH   SOLE   80,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,048 51,060 SH   SOLE   51,060 0 0
B/E AEROSPACE INC COM 073302101 36,797 397,844 SH   SOLE   397,844 0 0
BAKER HUGHES INC COM 057224107 4,662 62,614 SH   SOLE   62,614 0 0
BARRETT BUSINESS SERVICES COM 068463108 2,495 53,085 SH   SOLE   53,085 0 0
BIOGEN IDEC INC COM 09062X103 3,732 11,835 SH   SOLE   11,835 0 0
BOSTON BEER COMPANY INC CL A COM 100557107 1,725 7,717 SH   SOLE   7,717 0 0
CALLAWAY GOLF COMPANY COM 131193104 2,981 358,342 SH   SOLE   358,342 0 0
CELGENE CORP COM 151020104 41,063 478,148 SH   SOLE   478,148 0 0
CHARLES RIV LABORATORIES COM 159864107 1,129 21,100 SH   SOLE   21,100 0 0
CISCO SYSTEMS INC COM 17275R102 40,499 1,629,755 SH   SOLE   1,629,755 0 0
CITRIX SYSTEMS INC COM 177376100 3,638 58,168 SH   SOLE   58,168 0 0
CIVEO CORP COM 178787107 344 13,756 SH   SOLE   13,756 0 0
COCA COLA CO COM 191216100 3,704 87,446 SH   SOLE   87,446 0 0
COMCAST CORP NEW CL A COM 20030N101 47,349 882,060 SH   SOLE   882,060 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 2,681 71,815 SH   SOLE   71,815 0 0
COOPERS COS INC COM 216648402 25,097 185,179 SH   SOLE   185,179 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,425 21,061 SH   SOLE   21,061 0 0
CROCS INC COM 227046109 2,169 144,300 SH   SOLE   144,300 0 0
DENTSPLY INTERNATIONAL INC. COM 249030107 3,296 69,617 SH   SOLE   69,617 0 0
DTE ENERGY HOLDING CO COM 233331107 851 10,930 SH   SOLE   10,930 0 0
EASTMAN CHEM CO COM 277432100 42,271 483,929 SH   SOLE   483,929 0 0
ELI LILLY AND CO COM 532457108 4,667 75,075 SH   SOLE   75,075 0 0
EMC CORP/MASS COM 268648102 25,231 957,892 SH   SOLE   957,892 0 0
EPAM SYSTEMS INC COM 29414B104 3,805 86,960 SH   SOLE   86,960 0 0
EURONET WORLDWIDE INC COM 298736109 2,080 43,125 SH   SOLE   43,125 0 0
EVERBANK FINANCIAL CORP COM 29977G102 3,157 156,582 SH   SOLE   156,582 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 2,646 38,169 SH   SOLE   38,169 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,250 27,024 SH   SOLE   27,024 0 0
FAIR ISAAC CORP COM 303250104 4,709 73,850 SH   SOLE   73,850 0 0
FEDEX CORP COM COM 31428X106 41,310 272,888 SH   SOLE   272,888 0 0
FIRST CASH FINC'L INC COM 31942D107 2,508 43,549 SH   SOLE   43,549 0 0
FORWARD AIR CORPORATION COM 349853101 3,310 69,166 SH   SOLE   69,166 0 0
FRANKLIN RESOURCES INC COM 354613101 49,279 851,989 SH   SOLE   851,989 0 0
G III APPAREL GROUP LTD COM 36237H101 7,366 90,200 SH   SOLE   90,200 0 0
GENERAL DYNAMICS CORP COM COM 369550108 195 44,570 SH   SOLE   44,570 0 0
GILEAD SCIENCES INC COM 375558103 29,350 353,995 SH   SOLE   353,995 0 0
GOGO INC COM 38046C109 2,303 117,715 SH   SOLE   117,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,150 227,842 SH   SOLE   227,842 0 0
GOOGLE INC CL A COM 38259P706 37,879 65,845 SH   SOLE   65,845 0 0
GOOGLE INC CL C COM 38259P508 38,509 65,865 SH   SOLE   65,865 0 0
GRACO INC COM 384109104 1,163 14,900 SH   SOLE   14,900 0 0
HCA HOLDINGS INC COM 40412C101 39,863 707,047 SH   SOLE   707,047 0 0
HEWLETT PACKARD CO COM 428236103 4,333 128,645 SH   SOLE   128,645 0 0
HOME DEPOT INC COM 437076102 54,283 670,495 SH   SOLE   670,495 0 0
IBM COM 459200101 5,728 31,600 SH   SOLE   31,600 0 0
INSPERITY INC COM 45778Q107 3,917 118,701 SH   SOLE   118,701 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,142 159,920 SH   SOLE   159,920 0 0
INTEL CORP COM 458140100 51,637 1,671,115 SH   SOLE   1,671,115 0 0
IPC THE HOSPITAL LIST CO COM 44984A105 1,901 42,987 SH   SOLE   42,987 0 0
JABIL CIRCUIT INC COM 466313103 3,222 154,162 SH   SOLE   154,162 0 0
JOHN BEAN TECHNOLOGIES CORP. COM 477839104 2,851 91,990 SH   SOLE   91,990 0 0
JOHNSON + JOHNSON COM 478160104 3,303 31,575 SH   SOLE   31,575 0 0
JOY GLOBAL INC COM 481165108 466 7,570 SH   SOLE   7,570 0 0
JPMORGAN CHASE + CO COM Stock USD1 COM 46625H100 4,210 73,064 SH   SOLE   73,064 0 0
LIFELOCK INC COM 53224V100 2,575 184,485 SH   SOLE   184,485 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6,066 97,674 SH   SOLE   97,674 0 0
MACY'S INC COM 55616P104 33,039 569,435 SH   SOLE   569,435 0 0
MANPOWERGROUP COM 56418H100 5,610 66,121 SH   SOLE   66,121 0 0
MARATHON PETROLEUM CORP COM 56585A102 28,473 364,710 SH   SOLE   364,710 0 0
MARCHEX COM 56624R108 2,425 201,737 SH   SOLE   201,737 0 0
MASTEC INC COM 576323109 2,858 92,739 SH   SOLE   92,739 0 0
MASTERCARD INC CLASS A COM 57636Q104 34,246 466,125 SH   SOLE   466,125 0 0
MATTEL INC COM 577081102 1,840 47,225 SH   SOLE   47,225 0 0
MCCORMICK & COMPANY, INC COM 579780206 3,814 53,272 SH   SOLE   53,272 0 0
MCDONALD'S CORPORATION COM 580135101 4,230 41,990 SH   SOLE   41,990 0 0
MEDNAX INC COM 58502B106 28,483 489,828 SH   SOLE   489,828 0 0
MEDTRONIC INC COM 585055106 8,843 138,689 SH   SOLE   138,689 0 0
MICROSOFT CORP COM 594918104 82,838 1,986,514 SH   SOLE   1,986,514 0 0
MYLAN LABS COM 628530107 32,059 621,772 SH   SOLE   621,772 0 0
NASDAQ OMX GROUP INC COM 631103108 845 21,891 SH   SOLE   21,891 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33,363 405,134 SH   SOLE   405,134 0 0
NIKE INC CL B COM 654106103 50,972 657,284 SH   SOLE   657,284 0 0
NUVASIVE INC COM 670704105 1,362 38,280 SH   SOLE   38,280 0 0
OIL STATES INTERNATIONAL INC COM 678026105 18,170 283,511 SH   SOLE   283,511 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,951 179,755 SH   SOLE   179,755 0 0
PAREXEL INT'L CORP COM 699462107 2,190 41,443 SH   SOLE   41,443 0 0
PEPSICO INC COM 713448108 50,853 569,213 SH   SOLE   569,213 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2,968 49,860 SH   SOLE   49,860 0 0
PROCTER + GAMBLE CO/THE COM 742718109 40,745 518,444 SH   SOLE   518,444 0 0
PVH CORP COM 693656100 27,260 233,790 SH   SOLE   233,790 0 0
QUALCOMM INC COM 747525103 41,424 523,024 SH   SOLE   523,024 0 0
QUEST DIAGNOSTICS COM 74834L100 2,243 38,220 SH   SOLE   38,220 0 0
RAVEN INDUSTRIES INC COM 754212108 1,757 53,025 SH   SOLE   53,025 0 0
REGAL BELOIT CORP COM COM 758750103 3,049 38,817 SH   SOLE   38,817 0 0
RELIANCE STEEL + ALUMINUM COM 759509102 4,889 66,332 SH   SOLE   66,332 0 0
REPUBLIC SERVICES INC CL A COM 760759100 1,588 41,825 SH   SOLE   41,825 0 0
ROCKWELL COLLINS INC. COM 774341101 1,224 15,660 SH   SOLE   15,660 0 0
ROLLINS INC COM 775711104 1,944 64,790 SH   SOLE   64,790 0 0
ROPER INDUSTRIES COM 776696106 1,778 12,180 SH   SOLE   12,180 0 0
ROYAL CARRIBBEAN CRUISES COM V7780T103 1,215 21,850 SH   SOLE   21,850 0 0
SANDISK CORP COM 80004C101 29,074 278,405 SH   SOLE   278,405 0 0
SCANSOURCE INC COM 806037107 1,367 35,900 SH   SOLE   35,900 0 0
STONE ENERGY CORP COM 861642106 3,822 81,680 SH   SOLE   81,680 0 0
SYMANTEC CORP COM COM 871503108 1,808 78,945 SH   SOLE   78,945 0 0
SYNERON MEDICAL LTD COM M87245102 1,275 123,544 SH   SOLE   123,544 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,071 24,540 SH   SOLE   24,540 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 3,970 178,485 SH   SOLE   178,485 0 0
TARGET CORP COM COM 87612E106 3,433 59,236 SH   SOLE   59,236 0 0
TERADATA CORP DEL COM COM 88076W103 967 24,050 SH   SOLE   24,050 0 0
THE HERSHEY COMPANY COM 427866108 4,638 47,635 SH   SOLE   47,635 0 0
TIFFANY & CO NEW COM 886547108 38,572 384,763 SH   SOLE   384,763 0 0
TOLL BROS INC COM 889478103 37,605 1,019,095 SH   SOLE   1,019,095 0 0
TRIANGLE PETROLEUM CORP. COM 89600B201 2,056 175,005 SH   SOLE   175,005 0 0
TRW AUTOMOTIVE HOLDING CORP COM 87264S106 41,233 460,600 SH   SOLE   460,600 0 0
UNITED PARCEL SERVICE CL B COM 911312106 6,180 60,195 SH   SOLE   60,195 0 0
UNITED RENTALS INC COM 911363109 46,468 443,696 SH   SOLE   443,696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,859 405,878 SH   SOLE   405,878 0 0
VALERO ENERGY COM 91913Y100 1,118 22,308 SH   SOLE   22,308 0 0
VISA INC CLASS A SHARES COM 92826C839 45,371 215,323 SH   SOLE   215,323 0 0
VMWARE INC Class A COM 928563402 17,345 179,165 SH   SOLE   179,165 0 0
WAL MART STORES INC COM 931142103 3,305 44,020 SH   SOLE   44,020 0 0
WALT DISNEY CO/THE COM 254687106 48,161 561,705 SH   SOLE   561,705 0 0
WELLS FARGO & COMPANY COM 949746101 35,940 683,798 SH   SOLE   683,798 0 0
WESCO INTERNATIONAL INC COM 95082P105 5,750 66,565 SH   SOLE   66,565 0 0
WESTERN DIGITAL CORP COM 958102105 58,663 635,573 SH   SOLE   635,573 0 0
WILLIS GROUP HLDGS LTD COM G96655108 808 18,670 SH   SOLE   18,670 0 0
XCEL ENERGY INC COM COM 98389B100 1,336 41,460 SH   SOLE   41,460 0 0