Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,565,099	$42.5M	5.1%	—	—	COM	17275R102
AMZN	AMAZON INC COM	60,215	$40.7M	4.8%	—	—	COM	023135106
SCHW	SCHWAB CHARLES CORP NEW COM	1,063,962	$35.04M	4.2%	—	—	COM	808513105
AMGN	AMGEN INC COM	210,129	$34.11M	4.1%	—	—	COM	031162100
JPM	JPMORGAN CHASE & CO COM	450,922	$29.77M	3.5%	—	—	COM	46625H100
GOOG	ALPHABET INC CAP STK CL C	38,624	$29.31M	3.5%	—	—	COM	02079K107
KLAC	KLA-TENCOR CORP COM	406,828	$28.21M	3.4%	—	—	COM	482480100
GOOGL	ALPHABET INC CAP STK CL A	36,236	$28.19M	3.4%	—	—	COM	02079K305
—	XILINX INC.	553,069	$25.98M	3.1%	—	—	COM	983919101
WFC	WELLS FARGO CO.	448,186	$24.36M	2.9%	—	—	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	357,951	$23.5M	2.8%	—	—	ADR	881624209
USB	US BANCORP DEL (NEW)	505,300	$21.56M	2.6%	—	—	COM	902973304
—	BARD C R INC COM	109,288	$20.7M	2.5%	—	—	COM	067383109
IBM	INTERNATIONAL BUSINESS MACHINE	128,838	$17.73M	2.1%	—	—	COM	459200101
—	ACE LTD SHS	146,942	$17.17M	2.0%	—	—	COM	H0023R105
MSFT	MICROSOFT	291,424	$16.17M	1.9%	—	—	COM	594918104
CTSH	COGNIZANT TECH SOLUTIONS CORP	267,254	$16.04M	1.9%	—	—	COM	192446102
—	CIT GROUP INC COM NEW	372,946	$14.81M	1.8%	—	—	COM	125581801
—	SYMANTEC CORPORATION	665,923	$13.98M	1.7%	—	—	COM	871503108
UPS	UNITED PARCEL SVC INC CL B	143,888	$13.85M	1.6%	—	—	COM	911312106
QCOM	QUALCOMM INC COM	265,153	$13.25M	1.6%	—	—	COM	747525103
—	TCF FINL CORP COM	810,287	$11.44M	1.4%	—	—	COM	872275102
—	EXPRESS SCRIPTS HLDG COM	130,093	$11.37M	1.4%	—	—	COM	30219G108
—	BROADCOM CORP COM CL A	162,000	$9.367M	1.1%	—	—	COM	111320107
CRM	SALESFORCE COM INC COM	114,105	$8.946M	1.1%	—	—	COM	79466L302
AAPL	APPLE INC	77,216	$8.128M	1.0%	—	—	COM	037833100
ORCL	ORACLE SYSTEMS CORP.	208,472	$7.615M	0.9%	—	—	COM	68389X105
DOX	AMDOCS LTD ORD	138,462	$7.556M	0.9%	—	—	COM	G02602103
INTC	INTEL CORP	205,607	$7.083M	0.8%	—	—	COM	458140100
NVDA	NVIDIA CORP	211,200	$6.961M	0.8%	—	—	COM	67066G104
CHKP	CHECK POINT SOFTWARE	72,985	$5.94M	0.7%	—	—	COM	M22465104
PEP	PEPSICO INC.	57,810	$5.776M	0.7%	—	—	COM	713448108
ACN	ACCENTURE PLC IRELAND SHS CLAS	54,912	$5.738M	0.7%	—	—	COM	G1151C101
—	CA INC COM	186,227	$5.319M	0.6%	—	—	COM	12673P105
—	INGRAM MICRO INC CL A	169,990	$5.164M	0.6%	—	—	COM	457153104
—	IAC INTERACTIVECORP COM PAR $.	84,923	$5.1M	0.6%	—	—	COM	44919P508
BK	BANK OF NEW YORK MELLON COM	122,805	$5.062M	0.6%	—	—	COM	064058100
FLEX	FLEXTRONICS INTL LTD ORD	451,360	$5.06M	0.6%	—	—	COM	Y2573F102
HII	HUNTINGTON INGALLS IND COM	38,521	$4.886M	0.6%	—	—	COM	446413106
CAH	CARDINAL HEALTH INC.	53,700	$4.794M	0.6%	—	—	COM	14149Y108
COF	CAPITAL ONE FINANCIAL CORP	65,140	$4.702M	0.6%	—	—	COM	14040H105
PAYX	PAYCHEX INC.	88,325	$4.672M	0.6%	—	—	COM	704326107
—	JUNIPER NETWORKS INC COM	168,255	$4.644M	0.6%	—	—	COM	48203R104
—	RED HAT INC COM	52,087	$4.313M	0.5%	—	—	COM	756577102
WDC	WESTERN DIGITAL CORP.	70,905	$4.258M	0.5%	—	—	COM	958102105
RIG	TRANSOCEAN LTD REG SHS	334,534	$4.142M	0.5%	—	—	COM	H8817H100
SNPS	SYNOPSYS INC.	87,100	$3.973M	0.5%	—	—	COM	871607107
TRV	TRAVELERS COMPANIES COM	34,640	$3.909M	0.5%	—	—	COM	89417E109
—	EMC CORP-MASS	147,288	$3.782M	0.5%	—	—	COM	268648102
—	SUNTRUST BKS INC	83,165	$3.563M	0.4%	—	—	COM	867914103
MDT	MEDTRONIC PLC SHS	44,396	$3.415M	0.4%	—	—	COM	G5960L103
BDX	BECTON DICKINSON	21,700	$3.344M	0.4%	—	—	COM	075887109
—	INTERPUBLIC GROUP OF COMPANIES	143,340	$3.337M	0.4%	—	—	COM	460690100
MCK	MCKESSON CORP COM	16,850	$3.323M	0.4%	—	—	COM	58155Q103
PH	PARKER-HANNIFIN CORP.	34,070	$3.304M	0.4%	—	—	COM	701094104
WAT	WATERS CORP	24,200	$3.257M	0.4%	—	—	COM	941848103
ACH	OWENS & MINOR INC NEW COM	89,000	$3.202M	0.4%	—	—	COM	690732102
ELV	ANTHEM INC COM	22,700	$3.165M	0.4%	—	—	COM	036752103
WU	WESTERN UN CO COM	176,509	$3.161M	0.4%	—	—	COM	959802109
—	COMPUTER SCIENCES CORP.	95,431	$3.119M	0.4%	—	—	COM	205363104
GLW	CORNING INC COM	170,334	$3.114M	0.4%	—	—	COM	219350105
ARW	ARROW ELECTRONICS INC COM	56,585	$3.066M	0.4%	—	—	COM	042735100
NOC	NORTHROP GRUMMAN CORP COM	16,138	$3.047M	0.4%	—	—	COM	666807102
—	TWENTY FIRST CENTY FOX CL B	109,490	$2.981M	0.4%	—	—	COM	90130A200
NTAP	NETAPP INC COM	111,490	$2.958M	0.4%	—	—	COM	64110D104
SYK	STRYKER CORP	31,600	$2.937M	0.3%	—	—	COM	863667101
MRK	MERCK & CO INC NEW COM	55,100	$2.91M	0.3%	—	—	COM	58933Y105
EG	EVEREST RE GROUP LTD COM	15,830	$2.898M	0.3%	—	—	COM	G3223R108
IBOC	INTERNATIONAL BNCSHRS COM	111,655	$2.87M	0.3%	—	—	COM	459044103
—	GLAXOSMITHKLINE PLC	68,400	$2.76M	0.3%	—	—	ADR	37733W105
GSBC	GREAT SOUTHN BANCORP COM	59,930	$2.712M	0.3%	—	—	COM	390905107
—	VCA ANTECH INC COM	49,200	$2.706M	0.3%	—	—	COM	918194101
—	TOTAL SYS SVCS INC COM	54,095	$2.694M	0.3%	—	—	COM	891906109
—	CIGNA CORP.	18,200	$2.663M	0.3%	—	—	COM	125509109
—	CSRA INC COM	88,431	$2.653M	0.3%	—	—	COM	12650T104
CRL	CHARLES RIV LABS INTL COM	32,300	$2.597M	0.3%	—	—	COM	159864107
—	MARVELL TECH GROUP LTD ORD	291,734	$2.573M	0.3%	—	—	COM	G5876H105
SNY	SANOFI AVENTIS SPONSORED ADR	60,100	$2.563M	0.3%	—	—	ADR	80105N105
LLY	ELI LILLY & CO.	27,500	$2.317M	0.3%	—	—	COM	532457108
VVX	VECTRUS INC	110,601	$2.31M	0.3%	—	—	COM	92242T101
JNJ	JOHNSON & JOHNSON	21,700	$2.229M	0.3%	—	—	COM	478160104
UNH	UNITEDHEALTH GRP INC COM	17,100	$2.012M	0.2%	—	—	COM	91324P102
—	ST JUDE MED. INC	32,300	$1.995M	0.2%	—	—	COM	790849103
—	ROYAL DUTCH SHELL PLC SPONS AD	43,088	$1.973M	0.2%	—	—	ADR	780259206
HPE	HEWLETT PACKARD ENTERP COM	127,690	$1.941M	0.2%	—	—	COM	42824C109
AIZ	ASSURANT INC COM	23,335	$1.879M	0.2%	—	—	COM	04621X108
—	AVG TECHNOLOGIES N V SHS	91,700	$1.839M	0.2%	—	—	COM	N07831105
—	NABORS INDUSTRIES LTD SHS	215,610	$1.835M	0.2%	—	—	COM	G6359F103
KEYS	KEYSIGHT TECHNOLOGIES COM	61,990	$1.756M	0.2%	—	—	COM	49338L103
ENS	ENERSYS COM	30,617	$1.712M	0.2%	—	—	COM	29275Y102
—	RAYTHEON CO	13,643	$1.699M	0.2%	—	—	COM	755111507
CRUS	CIRRUS LOGIC CORP	55,450	$1.637M	0.2%	—	—	COM	172755100
FTNT	FORTINET INC COM	50,835	$1.585M	0.2%	—	—	COM	34959E109
META	FACEBOOK INC CL A	14,819	$1.551M	0.2%	—	—	COM	30303M102
BFH	ALLIANCE DATA SYS CORP COM	5,558	$1.537M	0.2%	—	—	COM	018581108
DGX	QUEST DIAGNOSTIC SYSTEMS	21,300	$1.515M	0.2%	—	—	COM	74834L100
HPQ	HP INC COM	127,691	$1.512M	0.2%	—	—	COM	40434L105
DVA	DAVITA INC COM	21,100	$1.471M	0.2%	—	—	COM	23918K108
AZN	ASTRAZENECA PLC SPONSORED ADR	42,100	$1.429M	0.2%	—	—	ADR	046353108
PANW	PALO ALTO NETWORKS INC COM	7,980	$1.406M	0.2%	—	—	COM	697435105
ILMN	ILLUMINA INC COM	7,200	$1.382M	0.2%	—	—	COM	452327109
NVS	NOVARTIS A G SPONSORED ADR	15,500	$1.334M	0.2%	—	—	ADR	66987V109
SIMO	SILICON MOTION TECH CP SPONSOR	41,000	$1.286M	0.2%	—	—	ADR	82706C108
NXPI	NXP SEMICONDUCTORS N V COM	14,850	$1.251M	0.1%	—	—	COM	N6596X109
TECH	BIO TECHNE CORP COM	13,500	$1.215M	0.1%	—	—	COM	09073M104
—	SANDISK CORP COM	15,900	$1.208M	0.1%	—	—	COM	80004C101
V	VISA INC COM CL A	14,202	$1.101M	0.1%	—	—	COM	92826C839
MELI	MERCADOLIBRE INC COM	9,575	$1.095M	0.1%	—	—	COM	58733R102
FBNC	FIRST BANCORP N C COM	56,745	$1.063M	0.1%	—	—	COM	318910106
—	TWENTY FIRST CENTY FOX CL A	34,550	$938K	0.1%	—	—	COM	90130A101
FFIV	F5 NETWORKS INC COM	9,300	$902K	0.1%	—	—	COM	315616102
—	AMSURG CORP COM	10,550	$802K	0.1%	—	—	COM	03232P405
QLYS	QUALYS INC COM	23,700	$784K	0.1%	—	—	COM	74758T303
TBRG	COMPUTER PROGRAMS&SYS COM	15,695	$781K	0.1%	—	—	COM	205306103
—	LAM RESEARCH CORP.	9,800	$778K	0.1%	—	—	COM	512807108
—	VASCO DATA SEC INTL IN COM	46,035	$770K	0.1%	—	—	COM	92230Y104
—	CITRIX SYSTEMS, INC.	9,800	$741K	0.1%	—	—	COM	177376100
—	INFOBLOX INC COM	39,750	$731K	0.1%	—	—	COM	45672H104
—	SOLARWINDS INC COM	10,850	$639K	0.1%	—	—	COM	83416B109
—	BARRACUDA NETWORKS INC COM	33,345	$623K	0.1%	—	—	COM	068323104
—	SYMETRA FINL CORP COM	19,300	$613K	0.1%	—	—	COM	87151Q106
UTHR	UNITED THERAPEUTIC DEL COM	3,900	$611K	0.1%	—	—	COM	91307C102
ANF	ABERCROMBIE & FITCH CO CL A	22,000	$594K	0.1%	—	—	COM	002896207
CSGS	CSG SYSTEMS INTERNATIONAL INC.	15,519	$558K	0.1%	—	—	COM	126349109
—	RUCKUS WIRELESS INC COM	51,100	$547K	0.1%	—	—	COM	781220108
SSTK	SHUTTERSTOCK INC COM	16,880	$546K	0.1%	—	—	COM	825690100
—	PRIVATEBANCORP INC COM	13,150	$539K	0.1%	—	—	COM	742962103
AMBA	AMBARELLA INC SHS	9,600	$535K	0.1%	—	—	COM	G037AX101
FN	FABRINET SHS	22,000	$524K	0.1%	—	—	COM	G3323L100
—	JANUS CAP GROUP INC COM	31,400	$442K	0.1%	—	—	COM	47102X105
AEIS	ADVANCED ENERGY INDS COM	15,350	$433K	0.1%	—	—	COM	007973100
—	MAGELLAN HEALTH SVCS COM NEW	6,725	$415K	0.0%	—	—	COM	559079207
—	LINEAR TECHNOLOGY CORP COM	9,670	$411K	0.0%	—	—	COM	535678106
—	QUALITY SYS INC COM	25,050	$404K	0.0%	—	—	COM	747582104
MA	MASTERCARD INC CL A	4,139	$403K	0.0%	—	—	COM	57636Q104
—	NEWPORT CORP.	24,142	$383K	0.0%	—	—	COM	651824104
—	UNION BANKSHARES CORP COM	14,875	$375K	0.0%	—	—	COM	90539J109
—	HOLLYSYS AUTOMATION TE SHS	16,700	$370K	0.0%	—	—	COM	G45667105
KLIC	KULICKE & SOFFA INDUSTRIES INC	31,500	$368K	0.0%	—	—	COM	501242101
—	GUESS INC COM	18,780	$355K	0.0%	—	—	COM	401617105
—	COWEN GROUP INC NEW CL A	91,900	$352K	0.0%	—	—	COM	223622101
—	PERFICIENT INC COM	19,165	$328K	0.0%	—	—	COM	71375U101
ZION	ZIONS BANCORPORATION COM	11,625	$317K	0.0%	—	—	COM	989701107
—	CALAMOS ASSET MGMT INC CL A	32,700	$317K	0.0%	—	—	COM	12811R104
UIS	UNISYS CORP COM NEW	28,300	$313K	0.0%	—	—	COM	909214306
—	VANTIV INC CL A	6,550	$311K	0.0%	—	—	COM	92210H105
—	BLUCORA INC COM	31,535	$309K	0.0%	—	—	COM	095229100
PDFS	PDF SOLUTIONS INC COM	27,330	$296K	0.0%	—	—	COM	693282105
CNO	CNO FINL GROUP INC COM	15,000	$286K	0.0%	—	—	COM	12621E103
HIG	HARTFORD FINL SVCS COM	6,400	$278K	0.0%	—	—	COM	416515104
—	LIBERTY MEDIA CORP DEL CL A	6,900	$271K	0.0%	—	—	COM	531229102
AGX	ARGAN INC COM	8,250	$267K	0.0%	—	—	COM	04010E109
PRLB	PROTO LABS INC COM	4,175	$266K	0.0%	—	—	COM	743713109
DLB	DOLBY LABORATORIES INC COM	7,850	$264K	0.0%	—	—	COM	25659T107
—	NIELSEN HLDGS PLC SHS EUR	5,650	$263K	0.0%	—	—	COM	G6518L108
—	L-3 COMMUNICATNS HLDGS COM	2,150	$257K	0.0%	—	—	COM	502424104
ADSK	AUTODESK	4,200	$256K	0.0%	—	—	COM	052769106
SYF	SYNCHRONY FINL COM	8,350	$254K	0.0%	—	—	COM	87165B103
—	QAD INC CL A	12,380	$254K	0.0%	—	—	COM	74727D306
UAA	UNDER ARMOUR INC CL A	3,000	$242K	0.0%	—	—	COM	904311107
TAP	MOLSON COORS BREWING CL B	2,400	$225K	0.0%	—	—	COM	60871R209
WDAY	WORKDAY INC CL A	2,800	$223K	0.0%	—	—	COM	98138H101
—	VERINT SYS INC COM	5,450	$221K	0.0%	—	—	COM	92343X100
PFE	PFIZER INC COM	6,775	$219K	0.0%	—	—	COM	717081103
—	WYNDHAM WORLDWIDE CORP COM	3,000	$218K	0.0%	—	—	COM	98310W108
JAZZ	JAZZ PHARMACEUTICALS P SHS USD	1,500	$211K	0.0%	—	—	COM	G50871105
—	DISCOVERY COMMUN NEW COM SER A	7,800	$208K	0.0%	—	—	COM	25470F104
—	AFFYMETRIX INC COM	20,000	$202K	0.0%	—	—	COM	00826T108
TECK	TECK RESOURCES LTD CL B	41,304	$159K	0.0%	—	—	COM	878742204
—	CAI INTERNATIONAL INC COM	12,450	$125K	0.0%	—	—	COM	12477X106
—	WEATHERFORD INTL PLC ORD SHS	10,600	$89,000	0.0%	—	—	COM	G48833100
—	SKULLCANDY INC COM	13,300	$63,000	0.0%	—	—	COM	83083J104