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 2,370 41,033 SH   SOLE 41,033 0 0
ACTUATE CORP COM 00508B102 860 220,443 SH   SOLE 220,443 0 0
AETNA INC NEW COM 00817Y108 39,035 481,916 SH   SOLE 481,916 0 0
AFLAC INC COM 001055102 5,867 100,715 SH   SOLE 100,715 0 0
AIR LEASE CORP CL A 00912X302 24,723 760,705 SH   SOLE 760,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,527 727,884 SH   SOLE 727,884 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,453 107,220 SH   SOLE 107,220 0 0
AMERICAN EXPRESS CO COM 025816109 2,451 27,993 SH   SOLE 27,993 0 0
AMGEN INC COM 031162100 25,223 179,574 SH   SOLE 179,574 0 0
APPLE INC COM 037833100 87,755 871,018 SH   SOLE 871,018 0 0
AT&T INC COM 00206R102 2,576 73,093 SH   SOLE 73,093 0 0
ATMEL CORP COM 049513104 646 80,000 SH   SOLE 80,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,242 51,060 SH   SOLE 51,060 0 0
B/E AEROSPACE INC COM 073302101 30,199 359,764 SH   SOLE 359,764 0 0
BAKER HUGHES INC COM 057224107 4,074 62,614 SH   SOLE 62,614 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,744 44,175 SH   SOLE 44,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE 1 0 0
BIOGEN IDEC INC COM 09062X103 3,915 11,835 SH   SOLE 11,835 0 0
BOSTON BEER INC CL A 100557107 1,422 6,412 SH   SOLE 6,412 0 0
CALLAWAY GOLF CO COM 131193104 2,165 298,987 SH   SOLE 298,987 0 0
CELGENE CORP COM 151020104 39,870 420,662 SH   SOLE 420,662 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,261 21,100 SH   SOLE 21,100 0 0
CISCO SYS INC COM 17275R102 44,970 1,786,665 SH   SOLE 1,786,665 0 0
CITRIX SYS INC COM 177376100 4,150 58,168 SH   SOLE 58,168 0 0
COCA COLA CO COM 191216100 3,730 87,446 SH   SOLE 87,446 0 0
COMCAST CORP NEW CL A 20030N101 41,755 776,405 SH   SOLE 776,405 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,222 59,820 SH   SOLE 59,820 0 0
COOPER COS INC COM NEW 216648402 4,461 28,644 SH   SOLE 28,644 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,639 21,061 SH   SOLE 21,061 0 0
CROCS INC COM 227046109 1,511 120,075 SH   SOLE 120,075 0 0
DENTSPLY INTL INC NEW COM 249030107 3,175 69,617 SH   SOLE 69,617 0 0
DISCOVER FINL SVCS COM 254709108 28,166 437,422 SH   SOLE 437,422 0 0
DISNEY WALT CO COM DISNEY 254687106 44,594 500,885 SH   SOLE 500,885 0 0
DTE ENERGY CO COM 233331107 832 10,930 SH   SOLE 10,930 0 0
E M C CORP MASS COM 268648102 25,708 878,620 SH   SOLE 878,620 0 0
EASTMAN CHEM CO COM 277432100 35,004 432,740 SH   SOLE 432,740 0 0
EPAM SYS INC COM 29414B104 3,209 73,275 SH   SOLE 73,275 0 0
EURONET WORLDWIDE INC COM 298736109 1,732 36,250 SH   SOLE 36,250 0 0
EVERBANK FINL CORP COM 29977G102 2,301 130,292 SH   SOLE 130,292 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,696 38,169 SH   SOLE 38,169 0 0
FACTSET RESH SYS INC COM 303075105 2,955 24,314 SH   SOLE 24,314 0 0
FAIR ISAAC CORP COM 303250104 3,451 62,640 SH   SOLE 62,640 0 0
FEDEX CORP COM 31428X106 39,325 243,575 SH   SOLE 243,575 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,033 36,309 SH   SOLE 36,309 0 0
FORWARD AIR CORP COM 349853101 2,601 58,021 SH   SOLE 58,021 0 0
FRANKLIN RES INC COM 354613101 41,849 766,322 SH   SOLE 766,322 0 0
GENERAL DYNAMICS CORP COM 369550108 5,664 44,570 SH   SOLE 44,570 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,790 81,940 SH   SOLE 81,940 0 0
GILEAD SCIENCES INC COM 375558103 35,517 333,645 SH   SOLE 333,645 0 0
GOGO INC COM 38046C109 1,697 100,645 SH   SOLE 100,645 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,124 207,682 SH   SOLE 207,682 0 0
GOOGLE INC CL A 38259P508 32,597 55,398 SH   SOLE 55,398 0 0
GOOGLE INC CL C 38259P706 20,814 36,050 SH   SOLE 36,050 0 0
GRACO INC COM 384109104 1,087 14,900 SH   SOLE 14,900 0 0
HCA HOLDINGS INC COM 40412C101 44,302 628,221 SH   SOLE 628,221 0 0
HERSHEY CO COM 427866108 4,546 47,635 SH   SOLE 47,635 0 0
HEWLETT PACKARD CO COM 428236103 2,704 76,230 SH   SOLE 76,230 0 0
HOME DEPOT INC COM 437076102 55,091 600,510 SH   SOLE 600,510 0 0
INSPERITY INC COM 45778Q107 2,841 103,896 SH   SOLE 103,896 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,736 133,085 SH   SOLE 133,085 0 0
INTEL CORP COM 458140100 52,165 1,498,140 SH   SOLE 1,498,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,999 31,600 SH   SOLE 31,600 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,602 35,767 SH   SOLE 35,767 0 0
JABIL CIRCUIT INC COM 466313103 3,119 154,627 SH   SOLE 154,627 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,154 76,560 SH   SOLE 76,560 0 0
JOHNSON & JOHNSON COM 478160104 31,768 298,040 SH   SOLE 298,040 0 0
JOY GLOBAL INC COM 481165108 413 7,570 SH   SOLE 7,570 0 0
JPMORGAN CHASE & CO COM 46625H100 4,401 73,064 SH   SOLE 73,064 0 0
LIFELOCK INC COM 53224V100 2,240 156,750 SH   SOLE 156,750 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6,042 87,319 SH   SOLE 87,319 0 0
LILLY ELI & CO COM 532457108 4,869 75,075 SH   SOLE 75,075 0 0
MANPOWERGROUP INC COM 56418H100 4,635 66,121 SH   SOLE 66,121 0 0
MARATHON PETE CORP COM 56585A102 34,698 409,805 SH   SOLE 409,805 0 0
MARCHEX INC CL B 56624R108 712 171,602 SH   SOLE 171,602 0 0
MASTEC INC COM 576323109 2,241 73,179 SH   SOLE 73,179 0 0
MASTERCARD INC CL A 57636Q104 31,000 419,370 SH   SOLE 419,370 0 0
MATTEL INC COM 577081102 1,447 47,225 SH   SOLE 47,225 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,564 53,272 SH   SOLE 53,272 0 0
MCDONALDS CORP COM 580135101 3,981 41,990 SH   SOLE 41,990 0 0
MEDNAX INC COM 58502B106 23,801 434,158 SH   SOLE 434,158 0 0
MEDTRONIC INC COM 585055106 8,460 136,554 SH   SOLE 136,554 0 0
MICROSOFT CORP COM 594918104 82,428 1,778,003 SH   SOLE 1,778,003 0 0
MYLAN INC COM 628530107 24,748 544,041 SH   SOLE 544,041 0 0
NASDAQ OMX GROUP INC COM 631103108 929 21,891 SH   SOLE 21,891 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34,991 459,803 SH   SOLE 459,803 0 0
NIKE INC CL B 654106103 52,639 590,119 SH   SOLE 590,119 0 0
NUVASIVE INC COM 670704105 1,110 31,845 SH   SOLE 31,845 0 0
OIL STS INTL INC COM 678026105 2,691 43,480 SH   SOLE 43,480 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,957 149,550 SH   SOLE 149,550 0 0
PAREXEL INTL CORP COM 699462107 2,176 34,488 SH   SOLE 34,488 0 0
PEPSICO INC COM 713448108 47,659 511,964 SH   SOLE 511,964 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,166 41,475 SH   SOLE 41,475 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,924 24,540 SH   SOLE 24,540 0 0
PROCTER & GAMBLE CO COM 742718109 6,683 79,810 SH   SOLE 79,810 0 0
PVH CORP COM 693656100 23,376 192,950 SH   SOLE 192,950 0 0
QUALCOMM INC COM 747525103 34,667 463,643 SH   SOLE 463,643 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,319 38,220 SH   SOLE 38,220 0 0
RAVEN INDS INC COM 754212108 1,082 44,335 SH   SOLE 44,335 0 0
REGAL BELOIT CORP COM 758750103 2,199 34,222 SH   SOLE 34,222 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,065 59,437 SH   SOLE 59,437 0 0
REPUBLIC SVCS INC COM 760759100 1,632 41,825 SH   SOLE 41,825 0 0
ROCKWELL COLLINS INC COM 774341101 1,229 15,660 SH   SOLE 15,660 0 0
ROLLINS INC COM 775711104 1,497 51,125 SH   SOLE 51,125 0 0
ROPER INDS INC NEW COM 776696106 1,782 12,180 SH   SOLE 12,180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,470 21,850 SH   SOLE 21,850 0 0
SANDISK CORP COM 80004C101 38,804 396,160 SH   SOLE 396,160 0 0
SCANSOURCE INC COM 806037107 972 28,110 SH   SOLE 28,110 0 0
STONE ENERGY CORP COM 861642106 2,124 67,740 SH   SOLE 67,740 0 0
SYMANTEC CORP COM 871503108 1,856 78,945 SH   SOLE 78,945 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,048 104,614 SH   SOLE 104,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,533 153,140 SH   SOLE 153,140 0 0
TARGET CORP COM 87612E106 3,713 59,236 SH   SOLE 59,236 0 0
TERADATA CORP DEL COM 88076W103 1,008 24,050 SH   SOLE 24,050 0 0
TIFFANY & CO NEW COM 886547108 32,505 337,507 SH   SOLE 337,507 0 0
TOLL BROTHERS INC COM 889478103 27,999 898,545 SH   SOLE 898,545 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,632 148,245 SH   SOLE 148,245 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17,758 175,390 SH   SOLE 175,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,917 60,195 SH   SOLE 60,195 0 0
UNITED RENTALS INC COM 911363109 43,660 392,983 SH   SOLE 392,983 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38,069 360,500 SH   SOLE 360,500 0 0
V F CORP COM 918204108 29,796 451,255 SH   SOLE 451,255 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,032 22,308 SH   SOLE 22,308 0 0
VISA INC COM CL A 92826C839 41,346 193,776 SH   SOLE 193,776 0 0
VMWARE INC CL A COM 928563402 28,068 299,100 SH   SOLE 299,100 0 0
WAL-MART STORES INC COM 931142103 3,366 44,020 SH   SOLE 44,020 0 0
WELLS FARGO & CO NEW COM 949746101 31,667 610,502 SH   SOLE 610,502 0 0
WESCO INTL INC COM 95082P105 4,844 61,895 SH   SOLE 61,895 0 0
WESTERN DIGITAL CORP COM 958102105 55,369 568,937 SH   SOLE 568,937 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 773 18,670 SH   SOLE 18,670 0 0
XCEL ENERGY INC COM 98389B100 1,260 41,460 SH   SOLE 41,460 0 0