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 1,125 25,625 SH   SOLE 0 25,625 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,432 61,590 SH   SOLE 0 61,590 0 0
ACE LTD SHS COM H0023R105 36,643 409,512 SH   SOLE 0 409,512 0 0
AEROPOSTALE COM COM 007865108 235 17,000 SH   SOLE 0 17,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,916 44,800 SH   SOLE 0 44,800 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 6,398 35,340 SH   SOLE 0 35,340 0 0
AMAZON INC COM COM 023135106 30,423 109,559 SH   SOLE 0 109,559 0 0
AMDOCS LTD ORD COM G02602103 4,693 126,532 SH   SOLE 0 126,532 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,937 52,600 SH   SOLE 0 52,600 0 0
AMGEN INC COM COM 031162100 34,004 344,661 SH   SOLE 0 344,661 0 0
AMPHENOL COM 032095101 869 11,150 SH   SOLE 0 11,150 0 0
ANDERSONS INC COM COM 034164103 274 5,150 SH   SOLE 0 5,150 0 0
ANSYS INC. COM 03662Q105 709 9,700 SH   SOLE 0 9,700 0 0
APPLE INC COM 037833100 3,565 8,990 SH   SOLE 0 8,990 0 0
APPLIED MATERIALS INC COM COM 038222105 1,817 121,790 SH   SOLE 0 121,790 0 0
ARROW ELECTRONICS INC COM COM 042735100 2,312 58,010 SH   SOLE 0 58,010 0 0
ASSURANT INC COM COM 04621X108 811 15,925 SH   SOLE 0 15,925 0 0
ATWOOD OCEANICS INC COM COM 050095108 232 4,450 SH   SOLE 0 4,450 0 0
B & G FOODS INC NEW CL A COM 05508R106 427 12,550 SH   SOLE 0 12,550 0 0
BAKER HUGHES INC COM COM 057224107 7,966 172,696 SH   SOLE 0 172,696 0 0
BANK NEW YORK MELLON COM COM 064058100 2,293 81,750 SH   SOLE 0 81,750 0 0
BARD C R INC COM COM 067383109 22,654 208,450 SH   SOLE 0 208,450 0 0
BECTON DICKINSON COM 075887109 2,421 24,500 SH   SOLE 0 24,500 0 0
BLACKBERRY LTD COM COM 09228F103 452 43,180 SH   SOLE 0 43,180 0 0
BMC SOFTWARE INC. COM 055921100 2,989 66,235 SH   SOLE 0 66,235 0 0
BOSTON BEER INC CL A COM 100557107 230 1,350 SH   SOLE 0 1,350 0 0
BOSTON SCIENTIFIC COM 101137107 1,954 210,800 SH   SOLE 0 210,800 0 0
BROADCOM CORP COM CL A COM 111320107 11,722 346,853 SH   SOLE 0 346,853 0 0
CA INC COM COM 12673P105 6,033 210,795 SH   SOLE 0 210,795 0 0
CAPELLA EDUCATION CO COM COM 139594105 321 7,700 SH   SOLE 0 7,700 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,128 49,800 SH   SOLE 0 49,800 0 0
CARDINAL HEALTH INC. COM 14149Y108 2,648 56,100 SH   SOLE 0 56,100 0 0
CAREFUSION CORP COM COM 14170T101 836 22,700 SH   SOLE 0 22,700 0 0
CHECK POINT SOFTWARE COM M22465104 4,314 86,835 SH   SOLE 0 86,835 0 0
CIRRUS LOGIC CORP COM 172755100 1,022 58,850 SH   SOLE 0 58,850 0 0
CISCO SYS INC COM COM 17275R102 49,208 2,022,098 SH   SOLE 0 2,022,098 0 0
CIT GROUP INC COM NEW COM 125581801 23,685 507,945 SH   SOLE 0 507,945 0 0
CITRIX SYSTEMS, INC. COM 177376100 978 16,200 SH   SOLE 0 16,200 0 0
CNO FINL GROUP INC COM COM 12621E103 181 14,000 SH   SOLE 0 14,000 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 19,591 312,756 SH   SOLE 0 312,756 0 0
COMERICA INC. COM 200340107 239 6,000 SH   SOLE 0 6,000 0 0
COMPUTER SCIENCES CORP. COM 205363104 3,043 69,515 SH   SOLE 0 69,515 0 0
CORNING INC COM COM 219350105 2,424 170,330 SH   SOLE 0 170,330 0 0
COVIDIEN PLC SHS COM G2554F113 1,213 19,300 SH   SOLE 0 19,300 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 591 27,129 SH   SOLE 0 27,129 0 0
CUBIST PHARMACEUTICALS COM COM 229678107 350 7,250 SH   SOLE 0 7,250 0 0
DELL INC COM COM 24702R101 2,257 169,410 SH   SOLE 0 169,410 0 0
DEVRY INC DEL COM COM 251893103 348 11,225 SH   SOLE 0 11,225 0 0
DIAMOND OFFSHORE DRILLING INC. COM 25271C102 2,449 35,600 SH   SOLE 0 35,600 0 0
DOLBY LABORATORIES INC COM COM 25659T107 340 10,150 SH   SOLE 0 10,150 0 0
DRIL-QUIP INC COM COM 262037104 282 3,125 SH   SOLE 0 3,125 0 0
ELI LILLY & CO. COM 532457108 1,616 32,900 SH   SOLE 0 32,900 0 0
EMC CORP-MASS COM 268648102 1,252 52,990 SH   SOLE 0 52,990 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,457 14,500 SH   SOLE 0 14,500 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,077 8,400 SH   SOLE 0 8,400 0 0
EXELIS INC COM COM 30162A108 713 51,686 SH   SOLE 0 51,686 0 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 8,094 131,100 SH   SOLE 0 131,100 0 0
EXXON MOBIL CORP COM COM 30231G102 20,257 224,206 SH   SOLE 0 224,206 0 0
FIRST BANCORP N C COM COM 318910106 814 57,735 SH   SOLE 0 57,735 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 1,636 211,370 SH   SOLE 0 211,370 0 0
FORTINET INC COM COM 34959E109 633 36,150 SH   SOLE 0 36,150 0 0
FUSION-IO INC COM COM 36112J107 541 38,000 SH   SOLE 0 38,000 0 0
GOLDCORP INC NEW COM COM 380956409 804 32,500 SH   SOLE 0 32,500 0 0
GOOGLE INC COM CL A COM 38259P508 41,997 47,704 SH   SOLE 0 47,704 0 0
GREAT SOUTHN BANCORP COM COM 390905107 1,506 55,845 SH   SOLE 0 55,845 0 0
GREATBATCH INC COM COM 39153L106 1,616 49,284 SH   SOLE 0 49,284 0 0
HEWLETT PACKARD CO COM 428236103 2,547 102,690 SH   SOLE 0 102,690 0 0
HOLLYSYS AUTOMATION TE SHS COM G45667105 375 30,200 SH   SOLE 0 30,200 0 0
HUNTINGTON INGALLS IND COM COM 446413106 2,178 38,559 SH   SOLE 0 38,559 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 3,472 72,981 SH   SOLE 0 72,981 0 0
ICF INTL INC COM COM 44925C103 434 13,772 SH   SOLE 0 13,772 0 0
ILLUMINA INC COM COM 452327109 1,612 21,540 SH   SOLE 0 21,540 0 0
INGRAM MICRO INC CL A COM 457153104 2,218 116,780 SH   SOLE 0 116,780 0 0
INTEL CORP COM 458140100 2,916 120,340 SH   SOLE 0 120,340 0 0
INTERNATIONAL BNCSHRS COM COM 459044103 2,247 99,500 SH   SOLE 0 99,500 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 33,932 177,551 SH   SOLE 0 177,551 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 2,212 152,000 SH   SOLE 0 152,000 0 0
ITRON INC COM 465741106 731 17,225 SH   SOLE 0 17,225 0 0
JANUS CAP GROUP INC COM COM 47102X105 267 31,400 SH   SOLE 0 31,400 0 0
JOHNSON & JOHNSON COM 478160104 1,777 20,700 SH   SOLE 0 20,700 0 0
JPMORGAN CHASE & CO COM COM 46625H100 37,646 713,120 SH   SOLE 0 713,120 0 0
K12 INC COM COM 48273U102 280 10,650 SH   SOLE 0 10,650 0 0
KLA-TENCOR CORP COM COM 482480100 30,320 544,047 SH   SOLE 0 544,047 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 296 26,800 SH   SOLE 0 26,800 0 0
LAM RESEARCH CORP. COM 512807108 887 20,000 SH   SOLE 0 20,000 0 0
LEAPFROG ENTERPRISES CL A COM 52186N106 501 50,900 SH   SOLE 0 50,900 0 0
LEXMARK INT'L GROUP INC. CL A COM 529771107 2,421 79,205 SH   SOLE 0 79,205 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 784 10,600 SH   SOLE 0 10,600 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,488 40,400 SH   SOLE 0 40,400 0 0
LOCKHEED MARTIN CORP COM 539830109 2,256 20,800 SH   SOLE 0 20,800 0 0
M & T BK CORP COM COM 55261F104 6,997 62,615 SH   SOLE 0 62,615 0 0
MAGNACHIP SEMICONDCTR COM COM 55933J203 248 13,550 SH   SOLE 0 13,550 0 0
MARVELL TECH GROUP LTD ORD COM G5876H105 3,507 299,450 SH   SOLE 0 299,450 0 0
MCKESSON CORP COM COM 58155Q103 2,250 19,650 SH   SOLE 0 19,650 0 0
MEDTRONIC INC COM COM 585055106 13,703 266,238 SH   SOLE 0 266,238 0 0
MERCADOLIBRE INC COM COM 58733R102 2,012 18,675 SH   SOLE 0 18,675 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,997 43,000 SH   SOLE 0 43,000 0 0
MICROSOFT COM 594918104 8,698 251,795 SH   SOLE 0 251,795 0 0
MORGAN STANLEY COM 617446448 1,209 49,500 SH   SOLE 0 49,500 0 0
MORNINGSTAR INC COM COM 617700109 388 5,000 SH   SOLE 0 5,000 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 2,244 146,600 SH   SOLE 0 146,600 0 0
NETAPP INC COM COM 64110D104 1,840 48,700 SH   SOLE 0 48,700 0 0
NEWPORT CORP. COM 651824104 479 34,400 SH   SOLE 0 34,400 0 0
NEWS CORP CL A COM 65248E104 1,662 109,000 SH   SOLE 0 109,000 0 0
NEWS CORP NEW CL A COM 65249B109 416 27,250 SH   SOLE 0 27,250 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,392 65,120 SH   SOLE 0 65,120 0 0
NVIDIA CORP COM 67066G104 1,572 112,000 SH   SOLE 0 112,000 0 0
OMNICARE INC COM COM 681904108 1,479 31,000 SH   SOLE 0 31,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,028 30,400 SH   SOLE 0 30,400 0 0
PARKER-HANNIFIN CORP. COM 701094104 2,557 26,800 SH   SOLE 0 26,800 0 0
PATTERSON COMPANIES COM COM 703395103 1,474 39,200 SH   SOLE 0 39,200 0 0
PAYCHEX INC. COM 704326107 1,572 43,049 SH   SOLE 0 43,049 0 0
PFIZER INC COM COM 717081103 2,454 87,606 SH   SOLE 0 87,606 0 0
PHARMERICA CORP COM COM 71714F104 1,596 115,118 SH   SOLE 0 115,118 0 0
PRIVATEBANCORP INC COM COM 742962103 478 22,500 SH   SOLE 0 22,500 0 0
QUALCOMM INC COM COM 747525103 20,282 332,001 SH   SOLE 0 332,001 0 0
RAYTHEON CO COM 755111507 2,777 42,000 SH   SOLE 0 42,000 0 0
SALESFORCE COM INC COM COM 79466L302 7,984 209,120 SH   SOLE 0 209,120 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 43,781 2,062,205 SH   SOLE 0 2,062,205 0 0
SOHU COM INC COM COM 83408W103 852 13,825 SH   SOLE 0 13,825 0 0
SPANSION INC COM CL A NEW COM 84649R200 1,375 109,862 SH   SOLE 0 109,862 0 0
STAPLES INC. COM 855030102 236 14,850 SH   SOLE 0 14,850 0 0
STRATASYS LTD SHS COM M85548101 724 8,650 SH   SOLE 0 8,650 0 0
STRYKER CORP COM 863667101 11,191 173,020 SH   SOLE 0 173,020 0 0
SUNTRUST BKS INC COM 867914103 1,844 58,400 SH   SOLE 0 58,400 0 0
SYMANTEC CORPORATION COM 871503108 23,805 1,058,926 SH   SOLE 0 1,058,926 0 0
SYNOPSYS INC. COM 871607107 1,859 52,000 SH   SOLE 0 52,000 0 0
TARGACEPT INC COM COM 87611R306 164 38,456 SH   SOLE 0 38,456 0 0
TCF FINL CORP COM COM 872275102 13,212 931,759 SH   SOLE 0 931,759 0 0
TECHNE CORP COM COM 878377100 933 13,500 SH   SOLE 0 13,500 0 0
TECK RESOURCES LTD CL B COM 878742204 829 38,814 SH   SOLE 0 38,814 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,528 103,250 SH   SOLE 0 103,250 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 22,028 459,403 SH   SOLE 0 459,403 0 0
TRAVELERS COMPANIES COM COM 89417E109 2,478 31,000 SH   SOLE 0 31,000 0 0
UNISYS CORP COM NEW COM 909214306 2,103 95,300 SH   SOLE 0 95,300 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 355 5,400 SH   SOLE 0 5,400 0 0
UNITEDHEALTH GRP INC COM COM 91324P102 1,048 16,000 SH   SOLE 0 16,000 0 0
US BANCORP DEL (NEW) COM 902973304 25,819 714,206 SH   SOLE 0 714,206 0 0
VEECO INSTRS INC DEL COM COM 922417100 270 7,625 SH   SOLE 0 7,625 0 0
VIEWPOINT FINL GROUP I COM COM 92672A101 287 13,800 SH   SOLE 0 13,800 0 0
VISTEON CORP COM NEW COM 92839U206 1,408 22,300 SH   SOLE 0 22,300 0 0
VMWARE INC CL A COM COM 928563402 589 8,785 SH   SOLE 0 8,785 0 0
WATERS CORP COM 941848103 2,101 21,000 SH   SOLE 0 21,000 0 0
WEIGHT WATCHERS INTL COM COM 948626106 462 10,050 SH   SOLE 0 10,050 0 0
WELLPOINT INC COM COM 94973V107 1,858 22,700 SH   SOLE 0 22,700 0 0
WELLS FARGO CO. COM 949746101 4,168 101,000 SH   SOLE 0 101,000 0 0
WESTERN DIGITAL CORP. COM 958102105 5,855 94,300 SH   SOLE 0 94,300 0 0
WESTERN UN CO COM COM 959802109 2,655 155,145 SH   SOLE 0 155,145 0 0
WORKDAY INC CL A COM 98138H101 865 13,500 SH   SOLE 0 13,500 0 0
WYNN RESORTS LTD COM COM 983134107 256 2,000 SH   SOLE 0 2,000 0 0
XILINX INC. COM 983919101 2,626 66,305 SH   SOLE 0 66,305 0 0
ZIMMER HLDGS INC COM COM 98956P102 2,143 28,600 SH   SOLE 0 28,600 0 0
ZIONS BANCORPORATION COM COM 989701107 336 11,625 SH   SOLE 0 11,625 0 0
ZOETIS INC CL A COM 98978V103 332 10,758 SH   SOLE 0 10,758 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,072 43,800 SH   SOLE 0 43,800 0 0
CTRIP COM INTL LTD ADR ADR 22943F100 312 9,550 SH   SOLE 0 9,550 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,954 39,100 SH   SOLE 0 39,100 0 0
NETEASE COM INC SPONSORED ADR ADR 64110W102 941 14,900 SH   SOLE 0 14,900 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,761 24,900 SH   SOLE 0 24,900 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 1,396 21,873 SH   SOLE 0 21,873 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1,736 33,700 SH   SOLE 0 33,700 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 18,130 462,508 SH   SOLE 0 462,508 0 0