Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,574,006	$44.81M	5.5%	—	—	COM	17275R102
AMZN	AMAZON INC COM	60,510	$35.92M	4.4%	—	—	COM	023135106
AMGN	AMGEN INC COM	210,710	$31.59M	3.9%	—	—	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW COM	1,116,658	$31.29M	3.8%	—	—	COM	808513105
KLAC	KLA-TENCOR CORP COM	407,709	$29.68M	3.6%	—	—	COM	482480100
GOOG	ALPHABET INC CAP STK CL C	38,627	$28.77M	3.5%	—	—	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	35,901	$27.39M	3.4%	—	—	COM	02079K305
JPM	JPMORGAN CHASE & CO COM	454,013	$26.89M	3.3%	—	—	COM	46625H100
—	XILINX INC.	558,729	$26.5M	3.2%	—	—	COM	983919101
WFC	WELLS FARGO CO.	482,247	$23.32M	2.9%	—	—	COM	949746101
—	BARD C R INC COM	106,433	$21.57M	2.6%	—	—	COM	067383109
USB	US BANCORP DEL (NEW)	505,301	$20.51M	2.5%	—	—	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	128,838	$19.51M	2.4%	—	—	COM	459200101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	355,842	$19.04M	2.3%	—	—	ADR	881624209
CTSH	COGNIZANT TECH SOLUTIONS CORP	265,854	$16.67M	2.0%	—	—	COM	192446102
CB	CHUBB LIMITED COM	138,876	$16.55M	2.0%	—	—	COM	H1467J104
MSFT	MICROSOFT	291,176	$16.08M	2.0%	—	—	COM	594918104
UPS	UNITED PARCEL SVC INC CL B	144,088	$15.2M	1.9%	—	—	COM	911312106
QCOM	QUALCOMM INC COM	270,455	$13.83M	1.7%	—	—	COM	747525103
—	SYMANTEC CORPORATION	644,034	$11.84M	1.4%	—	—	COM	871503108
—	CIT GROUP INC COM NEW	373,596	$11.59M	1.4%	—	—	COM	125581801
—	TCF FINL CORP COM	884,225	$10.84M	1.3%	—	—	COM	872275102
META	FACEBOOK INC CL A	89,096	$10.17M	1.2%	—	—	COM	30303M102
—	EXPRESS SCRIPTS HLDG COM	130,493	$8.964M	1.1%	—	—	COM	30219G108
ORCL	ORACLE SYSTEMS CORP.	208,473	$8.529M	1.0%	—	—	COM	68389X105
AAPL	APPLE INC	76,916	$8.383M	1.0%	—	—	COM	037833100
CRM	SALESFORCE COM INC COM	112,905	$8.336M	1.0%	—	—	COM	79466L302
DOX	AMDOCS LTD ORD	137,159	$8.287M	1.0%	—	—	COM	G02602103
NVDA	NVIDIA CORP	211,200	$7.525M	0.9%	—	—	COM	67066G104
INTC	INTEL CORP	205,609	$6.651M	0.8%	—	—	COM	458140100
CHKP	CHECK POINT SOFTWARE	72,985	$6.384M	0.8%	—	—	COM	M22465104
—	INGRAM MICRO INC CL A	175,890	$6.316M	0.8%	—	—	COM	457153104
PEP	PEPSICO INC.	58,335	$5.978M	0.7%	—	—	COM	713448108
—	CA INC COM	186,228	$5.734M	0.7%	—	—	COM	12673P105
FLEX	FLEXTRONICS INTL LTD ORD	467,040	$5.633M	0.7%	—	—	COM	Y2573F102
ACN	ACCENTURE PLC IRELAND SHS CLAS	46,997	$5.423M	0.7%	—	—	COM	G1151C101
PAYX	PAYCHEX INC.	98,635	$5.327M	0.7%	—	—	COM	704326107
HII	HUNTINGTON INGALLS IND COM	38,521	$5.275M	0.6%	—	—	COM	446413106
BK	BANK OF NEW YORK MELLON COM	133,385	$4.913M	0.6%	—	—	COM	064058100
COF	CAPITAL ONE FINANCIAL CORP	69,200	$4.796M	0.6%	—	—	COM	14040H105
CAH	CARDINAL HEALTH INC.	52,250	$4.282M	0.5%	—	—	COM	14149Y108
—	JUNIPER NETWORKS INC COM	165,655	$4.226M	0.5%	—	—	COM	48203R104
SNPS	SYNOPSYS INC.	87,100	$4.219M	0.5%	—	—	COM	871607107
TRV	TRAVELERS COMPANIES COM	34,950	$4.079M	0.5%	—	—	COM	89417E109
—	IAC INTERACTIVECORP COM PAR $.	85,253	$4.014M	0.5%	—	—	COM	44919P508
—	EMC CORP-MASS	147,288	$3.925M	0.5%	—	—	COM	268648102
PH	PARKER-HANNIFIN CORP.	34,370	$3.818M	0.5%	—	—	COM	701094104
—	SUNTRUST BKS INC	103,110	$3.72M	0.5%	—	—	COM	867914103
ACH	OWENS & MINOR INC NEW COM	89,000	$3.597M	0.4%	—	—	COM	690732102
GLW	CORNING INC COM	170,295	$3.557M	0.4%	—	—	COM	219350105
ARW	ARROW ELECTRONICS INC COM	54,760	$3.527M	0.4%	—	—	COM	042735100
WU	WESTERN UN CO COM	178,061	$3.435M	0.4%	—	—	COM	959802109
WDC	WESTERN DIGITAL CORP.	71,925	$3.398M	0.4%	—	—	COM	958102105
—	RED HAT INC COM	45,187	$3.367M	0.4%	—	—	COM	756577102
BFH	ALLIANCE DATA SYS CORP COM	15,263	$3.358M	0.4%	—	—	COM	018581108
—	INTERPUBLIC GROUP OF COMPANIES	144,540	$3.317M	0.4%	—	—	COM	460690100
EG	EVEREST RE GROUP LTD COM	16,680	$3.293M	0.4%	—	—	COM	G3223R108
SYK	STRYKER CORP	30,600	$3.283M	0.4%	—	—	COM	863667101
—	COMPUTER SCIENCES CORP.	95,431	$3.282M	0.4%	—	—	COM	205363104
BDX	BECTON DICKINSON	21,150	$3.211M	0.4%	—	—	COM	075887109
WAT	WATERS CORP	24,200	$3.192M	0.4%	—	—	COM	941848103
ELV	ANTHEM INC COM	22,700	$3.155M	0.4%	—	—	COM	036752103
—	TWENTY FIRST CENTY FOX CL B	110,140	$3.106M	0.4%	—	—	COM	90130A200
RIG	TRANSOCEAN LTD REG SHS	334,804	$3.06M	0.4%	—	—	COM	H8817H100
NTAP	NETAPP INC COM	111,490	$3.043M	0.4%	—	—	COM	64110D104
—	MARVELL TECH GROUP LTD ORD	291,734	$3.008M	0.4%	—	—	COM	G5876H105
MRK	MERCK & CO INC NEW COM	55,800	$2.952M	0.4%	—	—	COM	58933Y105
—	VCA ANTECH INC COM	48,900	$2.821M	0.3%	—	—	COM	918194101
IBOC	INTERNATIONAL BNCSHRS COM	112,655	$2.778M	0.3%	—	—	COM	459044103
—	GLAXOSMITHKLINE PLC	68,400	$2.774M	0.3%	—	—	ADR	37733W105
MCK	MCKESSON CORP COM	16,850	$2.65M	0.3%	—	—	COM	58155Q103
—	TOTAL SYS SVCS INC COM	54,095	$2.574M	0.3%	—	—	COM	891906109
VVX	VECTRUS INC	110,601	$2.516M	0.3%	—	—	COM	92242T101
MDT	MEDTRONIC PLC SHS	33,367	$2.503M	0.3%	—	—	COM	G5960L103
—	CIGNA CORP.	18,200	$2.498M	0.3%	—	—	COM	125509109
SNY	SANOFI AVENTIS SPONSORED ADR	61,800	$2.482M	0.3%	—	—	ADR	80105N105
CRL	CHARLES RIV LABS INTL COM	32,300	$2.453M	0.3%	—	—	COM	159864107
—	CSRA INC COM	88,431	$2.379M	0.3%	—	—	COM	12650T104
JNJ	JOHNSON & JOHNSON	21,700	$2.348M	0.3%	—	—	COM	478160104
NOC	NORTHROP GRUMMAN CORP COM	11,609	$2.297M	0.3%	—	—	COM	666807102
HPE	HEWLETT PACKARD ENTERP COM	127,690	$2.264M	0.3%	—	—	COM	42824C109
GSBC	GREAT SOUTHN BANCORP COM	60,460	$2.245M	0.3%	—	—	COM	390905107
UNH	UNITEDHEALTH GRP INC COM	17,100	$2.204M	0.3%	—	—	COM	91324P102
—	ROYAL DUTCH SHELL PLC SPONS AD	44,388	$2.151M	0.3%	—	—	ADR	780259206
CRUS	CIRRUS LOGIC CORP	55,450	$2.019M	0.2%	—	—	COM	172755100
—	NABORS INDUSTRIES LTD SHS	217,410	$2M	0.2%	—	—	COM	G6359F103
—	AVG TECHNOLOGIES N V SHS	91,700	$1.903M	0.2%	—	—	COM	N07831105
ENS	ENERSYS COM	33,967	$1.893M	0.2%	—	—	COM	29275Y102
LLY	ELI LILLY & CO.	25,700	$1.851M	0.2%	—	—	COM	532457108
AIZ	ASSURANT INC COM	23,355	$1.802M	0.2%	—	—	COM	04621X108
—	ST JUDE MED. INC	31,500	$1.732M	0.2%	—	—	COM	790849103
KEYS	KEYSIGHT TECHNOLOGIES COM	61,990	$1.72M	0.2%	—	—	COM	49338L103
DVA	DAVITA INC COM	22,600	$1.658M	0.2%	—	—	COM	23918K108
SIMO	SILICON MOTION TECH CP SPONSOR	41,000	$1.591M	0.2%	—	—	ADR	82706C108
HPQ	HP INC COM	127,691	$1.573M	0.2%	—	—	COM	40434L105
FTNT	FORTINET INC COM	50,835	$1.557M	0.2%	—	—	COM	34959E109
DGX	QUEST DIAGNOSTIC SYSTEMS	21,300	$1.522M	0.2%	—	—	COM	74834L100
—	RAYTHEON CO	12,102	$1.484M	0.2%	—	—	COM	755111507
TECH	BIO TECHNE CORP COM	13,500	$1.276M	0.2%	—	—	COM	09073M104
—	SANDISK CORP COM	15,900	$1.21M	0.1%	—	—	COM	80004C101
ILMN	ILLUMINA INC COM	7,200	$1.167M	0.1%	—	—	COM	452327109
MELI	MERCADOLIBRE INC COM	9,575	$1.128M	0.1%	—	—	COM	58733R102
FBNC	FIRST BANCORP N C COM	57,275	$1.08M	0.1%	—	—	COM	318910106
AZN	ASTRAZENECA PLC SPONSORED ADR	37,000	$1.042M	0.1%	—	—	ADR	046353108
FFIV	F5 NETWORKS INC COM	9,300	$984K	0.1%	—	—	COM	315616102
—	TWENTY FIRST CENTY FOX CL A	35,200	$981K	0.1%	—	—	COM	90130A101
PANW	PALO ALTO NETWORKS INC COM	5,900	$963K	0.1%	—	—	COM	697435105
V	VISA INC COM CL A	11,502	$880K	0.1%	—	—	COM	92826C839
—	FIREEYE INC COM	48,035	$864K	0.1%	—	—	COM	31816Q101
NVS	NOVARTIS A G SPONSORED ADR	11,400	$826K	0.1%	—	—	ADR	66987V109
TBRG	COMPUTER PROGRAMS&SYS COM	15,695	$818K	0.1%	—	—	COM	205306103
—	LAM RESEARCH CORP.	9,800	$809K	0.1%	—	—	COM	512807108
—	CITRIX SYSTEMS, INC.	9,800	$770K	0.1%	—	—	COM	177376100
FN	FABRINET SHS	22,000	$712K	0.1%	—	—	COM	G3323L100
—	VASCO DATA SEC INTL IN COM	46,035	$709K	0.1%	—	—	COM	92230Y104
CSGS	CSG SYSTEMS INTERNATIONAL INC.	15,519	$701K	0.1%	—	—	COM	126349109
ANF	ABERCROMBIE & FITCH CO CL A	22,000	$694K	0.1%	—	—	COM	002896207
—	INFOBLOX INC COM	39,750	$680K	0.1%	—	—	COM	45672H104
SSTK	SHUTTERSTOCK INC COM	16,880	$620K	0.1%	—	—	COM	825690100
QLYS	QUALYS INC COM	23,700	$600K	0.1%	—	—	COM	74758T303
AEIS	ADVANCED ENERGY INDS COM	15,350	$534K	0.1%	—	—	COM	007973100
—	BARRACUDA NETWORKS INC COM	33,345	$514K	0.1%	—	—	COM	068323104
—	PRIVATEBANCORP INC COM	13,150	$508K	0.1%	—	—	COM	742962103
—	TASER INTL INC COM	25,130	$493K	0.1%	—	—	COM	87651B104
BIIB	BIOGEN IDEC INC COM	1,800	$469K	0.1%	—	—	COM	09062X103
—	JANUS CAP GROUP INC COM	31,400	$459K	0.1%	—	—	COM	47102X105
—	MAGELLAN HEALTH SVCS COM NEW	6,725	$457K	0.1%	—	—	COM	559079207
—	AMSURG CORP COM	5,835	$435K	0.1%	—	—	COM	03232P405
UTHR	UNITED THERAPEUTIC DEL COM	3,900	$435K	0.1%	—	—	COM	91307C102
—	LINEAR TECHNOLOGY CORP COM	9,670	$431K	0.1%	—	—	COM	535678106
AMBA	AMBARELLA INC SHS	9,600	$429K	0.1%	—	—	COM	G037AX101
—	PERFICIENT INC COM	19,165	$416K	0.1%	—	—	COM	71375U101
MA	MASTERCARD INC CL A	4,139	$391K	0.0%	—	—	COM	57636Q104
—	QUALITY SYS INC COM	25,050	$382K	0.0%	—	—	COM	747582104
—	GUESS INC COM	19,555	$367K	0.0%	—	—	COM	401617105
PDFS	PDF SOLUTIONS INC COM	27,330	$366K	0.0%	—	—	COM	693282105
—	UNION BANKSHARES CORP COM	14,875	$366K	0.0%	—	—	COM	90539J109
KLIC	KULICKE & SOFFA INDUSTRIES INC	31,500	$357K	0.0%	—	—	COM	501242101
—	VANTIV INC CL A	6,550	$353K	0.0%	—	—	COM	92210H105
—	HOLLYSYS AUTOMATION TE SHS	16,700	$352K	0.0%	—	—	COM	G45667105
—	COWEN GROUP INC NEW CL A	91,900	$350K	0.0%	—	—	COM	223622101
DLB	DOLBY LABORATORIES INC COM	7,850	$341K	0.0%	—	—	COM	25659T107
PRLB	PROTO LABS INC COM	4,175	$322K	0.0%	—	—	COM	743713109
TECK	TECK RESOURCES LTD CL B	41,704	$317K	0.0%	—	—	COM	878742204
—	NIELSEN HLDGS PLC SHS EUR	5,650	$298K	0.0%	—	—	COM	G6518L108
HIG	HARTFORD FINL SVCS COM	6,400	$295K	0.0%	—	—	COM	416515104
AGX	ARGAN INC COM	8,250	$290K	0.0%	—	—	COM	04010E109
ZION	ZIONS BANCORPORATION COM	11,625	$281K	0.0%	—	—	COM	989701107
—	AFFYMETRIX INC COM	20,000	$280K	0.0%	—	—	COM	00826T108
—	CALAMOS ASSET MGMT INC CL A	32,700	$278K	0.0%	—	—	COM	12811R104
CNO	CNO FINL GROUP INC COM	15,000	$269K	0.0%	—	—	COM	12621E103
—	LIBERTY MEDIA CORP DEL CL A	6,900	$267K	0.0%	—	—	COM	531229870
—	SEAGATE TECHNOLOGY PLC SHS	7,710	$266K	0.0%	—	—	COM	G7945M107
—	QAD INC CL A	12,380	$263K	0.0%	—	—	COM	74727D306
—	L-3 COMMUNICATNS HLDGS COM	2,150	$255K	0.0%	—	—	COM	502424104
ADSK	AUTODESK	4,200	$245K	0.0%	—	—	COM	052769106
SYF	SYNCHRONY FINL COM	8,350	$239K	0.0%	—	—	COM	87165B103
TAP	MOLSON COORS BREWING CL B	2,400	$231K	0.0%	—	—	COM	60871R209
—	WYNDHAM WORLDWIDE CORP COM	3,000	$229K	0.0%	—	—	COM	98310W108
—	DISCOVERY COMMUN NEW COM SER A	7,800	$223K	0.0%	—	—	COM	25470F104
PFE	PFIZER INC COM	6,775	$201K	0.0%	—	—	COM	717081103
—	WEATHERFORD INTL PLC ORD SHS	21,590	$168K	0.0%	—	—	COM	G48833100
—	BLUCORA INC COM	31,535	$163K	0.0%	—	—	COM	095229100