Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,553,772	$44.58M	5.4%	—	—	COM	17275R102
AMZN	AMAZON INC COM	55,154	$39.47M	4.7%	—	—	COM	023135106
AMGN	AMGEN INC COM	212,615	$32.35M	3.9%	—	—	COM	031162100
KLAC	KLA-TENCOR CORP COM	407,565	$29.85M	3.6%	—	—	COM	482480100
SCHW	SCHWAB CHARLES CORP NEW COM	1,120,764	$28.37M	3.4%	—	—	COM	808513105
JPM	JPMORGAN CHASE & CO COM	453,394	$28.17M	3.4%	—	—	COM	46625H100
GOOG	ALPHABET INC CAP STK CL C	38,359	$26.55M	3.2%	—	—	COM	02079K107
—	XILINX INC.	560,094	$25.84M	3.1%	—	—	COM	983919101
GOOGL	ALPHABET INC CAP STK CL A	34,002	$23.92M	2.9%	—	—	COM	02079K305
WFC	WELLS FARGO CO.	493,898	$23.38M	2.8%	—	—	COM	949746101
—	BARD C R INC COM	95,651	$22.49M	2.7%	—	—	COM	067383109
USB	US BANCORP DEL (NEW)	504,991	$20.37M	2.4%	—	—	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHINE	129,305	$19.63M	2.4%	—	—	COM	459200101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	356,723	$17.92M	2.2%	—	—	ADR	881624209
CB	CHUBB LIMITED COM	130,168	$17.01M	2.0%	—	—	COM	H1467J104
QCOM	QUALCOMM INC COM	292,992	$15.7M	1.9%	—	—	COM	747525103
UPS	UNITED PARCEL SVC INC CL B	144,064	$15.52M	1.9%	—	—	COM	911312106
CTSH	COGNIZANT TECH SOLUTIONS CORP	261,139	$14.95M	1.8%	—	—	COM	192446102
—	SYMANTEC CORPORATION	644,495	$13.24M	1.6%	—	—	COM	871503108
—	CIT GROUP INC COM NEW	375,662	$11.99M	1.4%	—	—	COM	125581801
—	TCF FINL CORP COM	908,442	$11.49M	1.4%	—	—	COM	872275102
—	EXPRESS SCRIPTS HLDG COM	136,593	$10.35M	1.2%	—	—	COM	30219G108
META	FACEBOOK INC CL A	90,581	$10.35M	1.2%	—	—	COM	30303M102
MSFT	MICROSOFT	177,428	$9.079M	1.1%	—	—	COM	594918104
NVDA	NVIDIA CORP	190,500	$8.955M	1.1%	—	—	COM	67066G104
CRM	SALESFORCE COM INC COM	107,905	$8.569M	1.0%	—	—	COM	79466L302
ORCL	ORACLE SYSTEMS CORP.	208,474	$8.533M	1.0%	—	—	COM	68389X105
AAPL	APPLE INC	76,916	$7.353M	0.9%	—	—	COM	037833100
INTC	INTEL CORP	212,631	$6.974M	0.8%	—	—	COM	458140100
DOX	AMDOCS LTD ORD	119,857	$6.918M	0.8%	—	—	COM	G02602103
EBAY	EBAY INC COM	284,210	$6.653M	0.8%	—	—	COM	278642103
HII	HUNTINGTON INGALLS IND COM	38,521	$6.473M	0.8%	—	—	COM	446413106
—	INGRAM MICRO INC CL A	179,890	$6.257M	0.8%	—	—	COM	457153104
PEP	PEPSICO INC.	58,335	$6.18M	0.7%	—	—	COM	713448108
—	CA INC COM	186,229	$6.114M	0.7%	—	—	COM	12673P105
PAYX	PAYCHEX INC.	100,815	$5.998M	0.7%	—	—	COM	704326107
CHKP	CHECK POINT SOFTWARE	72,585	$5.784M	0.7%	—	—	COM	M22465104
FLEX	FLEXTRONICS INTL LTD ORD	467,040	$5.511M	0.7%	—	—	COM	Y2573F102
BK	BANK OF NEW YORK MELLON COM	141,665	$5.504M	0.7%	—	—	COM	064058100
—	IAC INTERACTIVECORP COM PAR $.	89,753	$5.053M	0.6%	—	—	COM	44919P508
ACN	ACCENTURE PLC IRELAND SHS CLAS	42,097	$4.769M	0.6%	—	—	COM	G1151C101
SNPS	SYNOPSYS INC.	87,100	$4.71M	0.6%	—	—	COM	871607107
COF	CAPITAL ONE FINANCIAL CORP	72,200	$4.585M	0.6%	—	—	COM	14040H105
—	COMPUTER SCIENCES CORP.	90,706	$4.504M	0.5%	—	—	COM	205363104
—	SUNTRUST BKS INC	107,930	$4.434M	0.5%	—	—	COM	867914103
TRV	TRAVELERS COMPANIES COM	35,000	$4.166M	0.5%	—	—	COM	89417E109
BFH	ALLIANCE DATA SYS CORP COM	21,076	$4.129M	0.5%	—	—	COM	018581108
—	EMC CORP-MASS	147,288	$4.002M	0.5%	—	—	COM	268648102
CAH	CARDINAL HEALTH INC.	51,250	$3.998M	0.5%	—	—	COM	14149Y108
RIG	TRANSOCEAN LTD REG SHS	333,924	$3.97M	0.5%	—	—	COM	H8817H100
—	JUNIPER NETWORKS INC COM	165,656	$3.726M	0.4%	—	—	COM	48203R104
PH	PARKER-HANNIFIN CORP.	34,460	$3.723M	0.4%	—	—	COM	701094104
WDC	WESTERN DIGITAL CORP.	75,720	$3.579M	0.4%	—	—	COM	958102105
GLW	CORNING INC COM	170,297	$3.488M	0.4%	—	—	COM	219350105
ACH	OWENS & MINOR INC NEW COM	93,000	$3.476M	0.4%	—	—	COM	690732102
MCK	MCKESSON CORP COM	18,450	$3.444M	0.4%	—	—	COM	58155Q103
WU	WESTERN UN CO COM	178,063	$3.415M	0.4%	—	—	COM	959802109
WAT	WATERS CORP	24,200	$3.404M	0.4%	—	—	COM	941848103
ARW	ARROW ELECTRONICS INC COM	54,760	$3.39M	0.4%	—	—	COM	042735100
—	INTERPUBLIC GROUP OF COMPANIES	144,540	$3.339M	0.4%	—	—	COM	460690100
BDX	BECTON DICKINSON	19,000	$3.222M	0.4%	—	—	COM	075887109
—	TWENTY FIRST CENTY FOX CL B	118,190	$3.221M	0.4%	—	—	COM	90130A200
MRK	MERCK & CO INC NEW COM	55,800	$3.215M	0.4%	—	—	COM	58933Y105
—	VCA ANTECH INC COM	47,300	$3.198M	0.4%	—	—	COM	918194101
ELV	ANTHEM INC COM	24,300	$3.192M	0.4%	—	—	COM	036752103
VVX	VECTRUS INC	111,801	$3.185M	0.4%	—	—	COM	92242T101
SYK	STRYKER CORP	25,900	$3.104M	0.4%	—	—	COM	863667101
—	TOTAL SYS SVCS INC COM	57,595	$3.059M	0.4%	—	—	COM	891906109
EG	EVEREST RE GROUP LTD COM	16,680	$3.047M	0.4%	—	—	COM	G3223R108
—	RED HAT INC COM	41,680	$3.026M	0.4%	—	—	COM	756577102
—	GLAXOSMITHKLINE PLC	68,400	$2.964M	0.4%	—	—	ADR	37733W105
IBOC	INTERNATIONAL BNCSHRS COM	112,655	$2.939M	0.4%	—	—	COM	459044103
—	MARVELL TECH GROUP LTD ORD	291,736	$2.78M	0.3%	—	—	COM	G5876H105
NTAP	NETAPP INC COM	111,490	$2.742M	0.3%	—	—	COM	64110D104
CRL	CHARLES RIV LABS INTL COM	32,900	$2.712M	0.3%	—	—	COM	159864107
JNJ	JOHNSON & JOHNSON	21,700	$2.632M	0.3%	—	—	COM	478160104
SNY	SANOFI AVENTIS SPONSORED ADR	61,800	$2.586M	0.3%	—	—	ADR	80105N105
NOC	NORTHROP GRUMMAN CORP COM	11,459	$2.547M	0.3%	—	—	COM	666807102
—	AETNA INC NEW COM	20,160	$2.462M	0.3%	—	—	COM	00817Y108
—	ST JUDE MED. INC	31,500	$2.457M	0.3%	—	—	COM	790849103
UNH	UNITEDHEALTH GRP INC COM	17,100	$2.415M	0.3%	—	—	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES COM	81,990	$2.385M	0.3%	—	—	COM	49338L103
HPE	HEWLETT PACKARD ENTERP COM	127,690	$2.333M	0.3%	—	—	COM	42824C109
—	CIGNA CORP.	18,200	$2.329M	0.3%	—	—	COM	125509109
DVA	DAVITA INC COM	29,400	$2.273M	0.3%	—	—	COM	23918K108
ENS	ENERSYS COM	37,937	$2.256M	0.3%	—	—	COM	29275Y102
GSBC	GREAT SOUTHN BANCORP COM	60,460	$2.235M	0.3%	—	—	COM	390905107
—	NABORS INDUSTRIES LTD SHS	219,310	$2.204M	0.3%	—	—	COM	G6359F103
—	ROYAL DUTCH SHELL PLC SPONS AD	38,977	$2.152M	0.3%	—	—	ADR	780259206
CRUS	CIRRUS LOGIC CORP	55,450	$2.151M	0.3%	—	—	COM	172755100
AIZ	ASSURANT INC COM	24,355	$2.102M	0.3%	—	—	COM	04621X108
—	CSRA INC COM	88,431	$2.072M	0.2%	—	—	COM	12650T104
DGX	QUEST DIAGNOSTIC SYSTEMS	25,400	$2.068M	0.2%	—	—	COM	74834L100
MDT	MEDTRONIC PLC SHS	22,667	$1.967M	0.2%	—	—	COM	G5960L103
SIMO	SILICON MOTION TECH CP SPONSOR	41,000	$1.96M	0.2%	—	—	ADR	82706C108
GNTX	GENTEX CORP	114,980	$1.776M	0.2%	—	—	COM	371901109
LLY	ELI LILLY & CO.	22,500	$1.772M	0.2%	—	—	COM	532457108
—	AVG TECHNOLOGIES N V SHS	91,700	$1.741M	0.2%	—	—	COM	N07831105
HPQ	HP INC COM	133,691	$1.678M	0.2%	—	—	COM	40434L105
BIIB	BIOGEN IDEC INC COM	6,750	$1.632M	0.2%	—	—	COM	09062X103
FTNT	FORTINET INC COM	50,835	$1.606M	0.2%	—	—	COM	34959E109
TECH	BIO TECHNE CORP COM	13,500	$1.522M	0.2%	—	—	COM	09073M104
MELI	MERCADOLIBRE INC COM	9,575	$1.347M	0.2%	—	—	COM	58733R102
AZN	ASTRAZENECA PLC SPONSORED ADR	37,000	$1.117M	0.1%	—	—	ADR	046353108
FFIV	F5 NETWORKS INC COM	9,300	$1.059M	0.1%	—	—	COM	315616102
—	RAYTHEON CO	7,592	$1.032M	0.1%	—	—	COM	755111507
ILMN	ILLUMINA INC COM	7,200	$1.011M	0.1%	—	—	COM	452327109
FBNC	FIRST BANCORP N C COM	57,275	$1.007M	0.1%	—	—	COM	318910106
—	TWENTY FIRST CENTY FOX CL A	35,200	$952K	0.1%	—	—	COM	90130A101
—	FIREEYE INC COM	54,855	$903K	0.1%	—	—	COM	31816Q101
V	VISA INC COM CL A	11,502	$853K	0.1%	—	—	COM	92826C839
—	LAM RESEARCH CORP.	9,800	$824K	0.1%	—	—	COM	512807108
—	CITRIX SYSTEMS, INC.	9,800	$785K	0.1%	—	—	COM	177376100
—	VASCO DATA SEC INTL IN COM	47,915	$785K	0.1%	—	—	COM	92230Y104
SSTK	SHUTTERSTOCK INC COM	16,880	$773K	0.1%	—	—	COM	825690100
—	INFOBLOX INC COM	39,750	$746K	0.1%	—	—	COM	45672H104
PANW	PALO ALTO NETWORKS INC COM	5,900	$724K	0.1%	—	—	COM	697435105
FN	FABRINET SHS	19,110	$709K	0.1%	—	—	COM	G3323L100
QLYS	QUALYS INC COM	23,700	$706K	0.1%	—	—	COM	74758T303
TBRG	COMPUTER PROGRAMS&SYS COM	15,695	$627K	0.1%	—	—	COM	205306103
CSGS	CSG SYSTEMS INTERNATIONAL INC.	15,519	$626K	0.1%	—	—	COM	126349109
—	TASER INTL INC COM	25,130	$625K	0.1%	—	—	COM	87651B104
AEIS	ADVANCED ENERGY INDS COM	15,350	$583K	0.1%	—	—	COM	007973100
—	PRIVATEBANCORP INC COM	13,150	$579K	0.1%	—	—	COM	742962103
TECK	TECK RESOURCES LTD CL B	41,704	$549K	0.1%	—	—	COM	878742204
AMBA	AMBARELLA INC SHS	10,390	$528K	0.1%	—	—	COM	G037AX101
—	BARRACUDA NETWORKS INC COM	33,345	$505K	0.1%	—	—	COM	068323104
—	MAGELLAN HEALTH SVCS COM NEW	6,885	$453K	0.1%	—	—	COM	559079207
—	AMSURG CORP COM	5,835	$452K	0.1%	—	—	COM	03232P405
—	LINEAR TECHNOLOGY CORP COM	9,670	$450K	0.1%	—	—	COM	535678106
—	JANUS CAP GROUP INC COM	31,400	$437K	0.1%	—	—	COM	47102X105
—	ATWOOD OCEANICS INC COM	34,245	$429K	0.1%	—	—	COM	050095108
UTHR	UNITED THERAPEUTIC DEL COM	3,900	$413K	0.0%	—	—	COM	91307C102
KLIC	KULICKE & SOFFA INDUSTRIES INC	32,260	$393K	0.0%	—	—	COM	501242101
ANF	ABERCROMBIE & FITCH CO CL A	22,000	$392K	0.0%	—	—	COM	002896207
—	PERFICIENT INC COM	19,165	$389K	0.0%	—	—	COM	71375U101
PDFS	PDF SOLUTIONS INC COM	27,330	$382K	0.0%	—	—	COM	693282105
—	HALYARD HEALTH INC	11,700	$380K	0.0%	—	—	COM	40650V100
DLB	DOLBY LABORATORIES INC COM	7,850	$376K	0.0%	—	—	COM	25659T107
—	UNION BANKSHARES CORP COM	15,185	$375K	0.0%	—	—	COM	90539J109
—	VANTIV INC CL A	6,550	$371K	0.0%	—	—	COM	92210H105
MA	MASTERCARD INC CL A	4,139	$364K	0.0%	—	—	COM	57636Q104
AGX	ARGAN INC COM	8,250	$344K	0.0%	—	—	COM	04010E109
—	BLUCORA INC COM	31,535	$327K	0.0%	—	—	COM	095229100
—	L-3 COMMUNICATNS HLDGS COM	2,150	$315K	0.0%	—	—	COM	502424104
—	QUALITY SYS INC COM	25,845	$308K	0.0%	—	—	COM	747582104
—	GUESS INC COM	19,555	$294K	0.0%	—	—	COM	401617105
—	NIELSEN HLDGS PLC SHS EUR	5,650	$294K	0.0%	—	—	COM	G6518L108
ZION	ZIONS BANCORPORATION COM	11,625	$292K	0.0%	—	—	COM	989701107
—	HOLLYSYS AUTOMATION TE SHS	16,700	$290K	0.0%	—	—	COM	G45667105
KAI	KADANT INC COM	5,540	$285K	0.0%	—	—	COM	48282T104
HIG	HARTFORD FINL SVCS COM	6,400	$284K	0.0%	—	—	COM	416515104
—	COWEN GROUP INC NEW CL A	91,900	$272K	0.0%	—	—	COM	223622101
CNO	CNO FINL GROUP INC COM	15,000	$262K	0.0%	—	—	COM	12621E103
—	II VI INC COM	13,745	$258K	0.0%	—	—	COM	902104108
MERC	MERCER INTL INC COM	31,170	$249K	0.0%	—	—	COM	588056101
TAP	MOLSON COORS BREWING CL B	2,400	$243K	0.0%	—	—	COM	60871R209
PRLB	PROTO LABS INC COM	4,175	$240K	0.0%	—	—	COM	743713109
—	QAD INC CL A	12,380	$239K	0.0%	—	—	COM	74727D306
—	CALAMOS ASSET MGMT INC CL A	32,700	$239K	0.0%	—	—	COM	12811R104
ADSK	AUTODESK	4,200	$227K	0.0%	—	—	COM	052769106
—	LIBERTY MEDIA CORP DEL COM A S	6,900	$216K	0.0%	—	—	COM	531229409
—	WYNDHAM WORLDWIDE CORP COM	3,000	$214K	0.0%	—	—	COM	98310W108
JAZZ	JAZZ PHARMACEUTICALS P SHS USD	1,500	$212K	0.0%	—	—	COM	G50871105
SYF	SYNCHRONY FINL COM	8,350	$211K	0.0%	—	—	COM	87165B103
—	WEATHERFORD INTL PLC ORD SHS	21,590	$120K	0.0%	—	—	COM	G48833100