Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	1,919,759	$58.9M	6.1%	—	—	COM	17275R102
AMZN	AMAZON INC COM	64,931	$51.28M	5.3%	—	—	COM	023135106
SCHW	SCHWAB CHARLES CORP NEW COM	1,322,826	$41.93M	4.3%	—	—	COM	808513105
GOOG	ALPHABET INC CAP STK CL C	46,941	$36.83M	3.8%	—	—	COM	02079K107
JPM	JPMORGAN CHASE & CO COM	503,555	$34.88M	3.6%	—	—	COM	46625H100
KLAC	KLA-TENCOR CORP COM	440,421	$33.08M	3.4%	—	—	COM	482480100
AMGN	AMGEN INC COM	225,136	$31.78M	3.3%	—	—	COM	031162100
GOOGL	ALPHABET INC CAP STK CL A	37,504	$30.37M	3.1%	—	—	COM	02079K305
—	XILINX INC.	590,414	$30.03M	3.1%	—	—	COM	983919101
USB	US BANCORP DEL (NEW)	585,180	$26.19M	2.7%	—	—	COM	902973304
WFC	WELLS FARGO CO.	563,537	$25.93M	2.7%	—	—	COM	949746101
QCOM	QUALCOMM INC COM	348,647	$23.96M	2.5%	—	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHINE	146,997	$22.59M	2.3%	—	—	COM	459200101
—	SYMANTEC CORPORATION	710,407	$17.78M	1.8%	—	—	COM	871503108
CB	CHUBB LIMITED COM	139,320	$17.69M	1.8%	—	—	COM	H1467J104
UPS	UNITED PARCEL SVC INC CL B	161,747	$17.43M	1.8%	—	—	COM	911312106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	394,738	$16.87M	1.7%	—	—	ADR	881624209
CTSH	COGNIZANT TECH SOLUTIONS CORP	301,544	$15.48M	1.6%	—	—	COM	192446102
META	FACEBOOK INC CL A	117,206	$15.35M	1.6%	—	—	COM	30303M102
—	CIT GROUP INC COM NEW	420,742	$15.29M	1.6%	—	—	COM	125581801
STT	STATE STR CORP COM	216,980	$15.23M	1.6%	—	—	COM	857477103
—	TCF FINL CORP COM	1,015,793	$14.53M	1.5%	—	—	COM	872275102
NVDA	NVIDIA CORP	159,390	$11.34M	1.2%	—	—	COM	67066G104
AAPL	APPLE INC	87,616	$9.948M	1.0%	—	—	COM	037833100
—	EXPRESS SCRIPTS HLDG COM	141,298	$9.523M	1.0%	—	—	COM	30219G108
MSFT	MICROSOFT	155,329	$9.307M	1.0%	—	—	COM	594918104
EBAY	EBAY INC COM	306,795	$8.747M	0.9%	—	—	COM	278642103
ORCL	ORACLE SYSTEMS CORP.	223,476	$8.586M	0.9%	—	—	COM	68389X105
INTC	INTEL CORP	245,833	$8.572M	0.9%	—	—	COM	458140100
CRM	SALESFORCE COM INC COM	101,505	$7.629M	0.8%	—	—	COM	79466L302
PAYX	PAYCHEX INC.	129,727	$7.161M	0.7%	—	—	COM	704326107
—	INGRAM MICRO INC CL A	188,890	$7.027M	0.7%	—	—	COM	457153104
PEP	PEPSICO INC.	64,409	$6.905M	0.7%	—	—	COM	713448108
CHKP	CHECK POINT SOFTWARE	80,785	$6.831M	0.7%	—	—	COM	M22465104
FLEX	FLEX LTD ORD	466,325	$6.617M	0.7%	—	—	COM	Y2573F102
BFH	ALLIANCE DATA SYS CORP COM	32,176	$6.579M	0.7%	—	—	COM	018581108
DOX	AMDOCS LTD ORD	110,130	$6.437M	0.7%	—	—	COM	G02602103
SNPS	SYNOPSYS INC.	108,300	$6.423M	0.7%	—	—	COM	871607107
HII	HUNTINGTON INGALLS IND COM	39,421	$6.361M	0.7%	—	—	COM	446413106
—	CA INC COM	206,130	$6.336M	0.7%	—	—	COM	12673P105
BK	BANK OF NEW YORK MELLON COM	144,350	$6.246M	0.6%	—	—	COM	064058100
—	IAC INTERACTIVECORP COM PAR $.	96,633	$6.227M	0.6%	—	—	COM	44919P508
COF	CAPITAL ONE FINANCIAL CORP	75,260	$5.572M	0.6%	—	—	COM	14040H105
ACN	ACCENTURE PLC IRELAND SHS CLAS	42,897	$4.986M	0.5%	—	—	COM	G1151C101
—	COMPUTER SCIENCES CORP.	90,706	$4.939M	0.5%	—	—	COM	205363104
—	SUNTRUST BKS INC	107,680	$4.87M	0.5%	—	—	COM	867914103
ARW	ARROW ELECTRONICS INC COM	75,105	$4.59M	0.5%	—	—	COM	042735100
NTAP	NETAPP INC COM	132,845	$4.509M	0.5%	—	—	COM	64110D104
—	JUNIPER NETWORKS INC COM	167,657	$4.416M	0.5%	—	—	COM	48203R104
—	VMWARE INC CL A COM	55,300	$4.347M	0.4%	—	—	COM	928563402
—	BARD C R INC COM	19,905	$4.313M	0.4%	—	—	COM	067383109
PH	PARKER-HANNIFIN CORP.	34,920	$4.286M	0.4%	—	—	COM	701094104
GLW	CORNING INC COM	176,298	$4.004M	0.4%	—	—	COM	219350105
WAT	WATERS CORP	28,640	$3.985M	0.4%	—	—	COM	941848103
TRV	TRAVELERS COMPANIES COM	34,900	$3.775M	0.4%	—	—	COM	89417E109
WU	WESTERN UN CO COM	177,585	$3.564M	0.4%	—	—	COM	959802109
CAH	CARDINAL HEALTH INC.	51,250	$3.52M	0.4%	—	—	COM	14149Y108
HPE	HEWLETT PACKARD ENTERP COM	155,691	$3.498M	0.4%	—	—	COM	42824C109
IBOC	INTERNATIONAL BNCSHRS COM	112,315	$3.465M	0.4%	—	—	COM	459044103
WDC	WESTERN DIGITAL CORP.	59,170	$3.458M	0.4%	—	—	COM	958102105
RIG	TRANSOCEAN LTD REG SHS	358,144	$3.442M	0.4%	—	—	COM	H8817H100
EG	EVEREST RE GROUP LTD COM	16,630	$3.385M	0.3%	—	—	COM	G3223R108
MCK	MCKESSON CORP COM	25,850	$3.287M	0.3%	—	—	COM	58155Q103
MRK	MERCK & CO INC NEW COM	55,800	$3.277M	0.3%	—	—	COM	58933Y105
—	RED HAT INC COM	41,680	$3.228M	0.3%	—	—	COM	756577102
BDX	BECTON DICKINSON	19,000	$3.19M	0.3%	—	—	COM	075887109
HPQ	HP INC COM	219,691	$3.183M	0.3%	—	—	COM	40434L105
—	TWENTY FIRST CENTY FOX CL B	119,280	$3.148M	0.3%	—	—	COM	90130A200
ACH	OWENS & MINOR INC NEW COM	95,800	$3.109M	0.3%	—	—	COM	690732102
CRUS	CIRRUS LOGIC CORP	55,450	$2.993M	0.3%	—	—	COM	172755100
—	MARVELL TECH GROUP LTD ORD	228,739	$2.98M	0.3%	—	—	COM	G5876H105
—	TOTAL SYS SVCS INC COM	59,595	$2.973M	0.3%	—	—	COM	891906109
ELV	ANTHEM INC COM	24,300	$2.961M	0.3%	—	—	COM	036752103
KEYS	KEYSIGHT TECHNOLOGIES COM	83,690	$2.745M	0.3%	—	—	COM	49338L103
—	GLAXOSMITHKLINE PLC	68,400	$2.737M	0.3%	—	—	ADR	37733W105
DVA	DAVITA INC COM	45,800	$2.685M	0.3%	—	—	COM	23918K108
ENS	ENERSYS COM	40,687	$2.65M	0.3%	—	—	COM	29275Y102
SYK	STRYKER CORP	22,950	$2.647M	0.3%	—	—	COM	863667101
—	INTERPUBLIC GROUP OF COMPANIES	117,920	$2.64M	0.3%	—	—	COM	460690100
NOC	NORTHROP GRUMMAN CORP COM	11,459	$2.624M	0.3%	—	—	COM	666807102
DGX	QUEST DIAGNOSTIC SYSTEMS	32,000	$2.606M	0.3%	—	—	COM	74834L100
—	NABORS INDUSTRIES LTD SHS	218,710	$2.603M	0.3%	—	—	COM	G6359F103
VLO	VALERO ENERGY CORP NEW COM	42,995	$2.547M	0.3%	—	—	COM	91913Y100
SNY	SANOFI AVENTIS SPONSORED ADR	65,200	$2.536M	0.3%	—	—	ADR	80105N105
JNJ	JOHNSON & JOHNSON	21,700	$2.517M	0.3%	—	—	COM	478160104
—	ST JUDE MED. INC	31,500	$2.452M	0.3%	—	—	COM	790849103
UNH	UNITEDHEALTH GRP INC COM	17,100	$2.417M	0.2%	—	—	COM	91324P102
GSBC	GREAT SOUTHN BANCORP COM	58,239	$2.408M	0.2%	—	—	COM	390905107
CRL	CHARLES RIV LABS INTL COM	31,600	$2.398M	0.2%	—	—	COM	159864107
—	VCA ANTECH INC COM	38,600	$2.372M	0.2%	—	—	COM	918194101
—	CSRA INC COM	91,431	$2.294M	0.2%	—	—	COM	12650T104
GNTX	GENTEX CORP	135,530	$2.292M	0.2%	—	—	COM	371901109
MDT	MEDTRONIC PLC SHS	27,418	$2.249M	0.2%	—	—	COM	G5960L103
BIIB	BIOGEN IDEC INC COM	7,950	$2.227M	0.2%	—	—	COM	09062X103
—	AETNA INC NEW COM	20,160	$2.164M	0.2%	—	—	COM	00817Y108
AIZ	ASSURANT INC COM	26,300	$2.118M	0.2%	—	—	COM	04621X108
VVX	VECTRUS INC	117,202	$1.965M	0.2%	—	—	COM	92242T101
CSGS	CSG SYSTEMS INTERNATIONAL INC.	48,299	$1.837M	0.2%	—	—	COM	126349109
—	ENDO INTL PLC	95,700	$1.794M	0.2%	—	—	COM	G30401106
—	CIGNA CORP.	14,000	$1.664M	0.2%	—	—	COM	125509109
LLY	ELI LILLY & CO.	22,500	$1.661M	0.2%	—	—	COM	532457108
FTNT	FORTINET INC COM	50,835	$1.63M	0.2%	—	—	COM	34959E109
SIMO	SILICON MOTION TECH CP SPONSOR	33,000	$1.34M	0.1%	—	—	ADR	82706C108
—	VASCO DATA SEC INTL IN COM	97,190	$1.336M	0.1%	—	—	COM	92230Y104
MELI	MERCADOLIBRE INC COM	7,875	$1.323M	0.1%	—	—	COM	58733R102
AMBA	AMBARELLA INC SHS	21,495	$1.319M	0.1%	—	—	COM	G037AX101
FFIV	F5 NETWORKS INC COM	9,300	$1.285M	0.1%	—	—	COM	315616102
—	LAM RESEARCH CORP.	12,950	$1.254M	0.1%	—	—	COM	512807108
—	INFOBLOX INC COM	39,750	$1.053M	0.1%	—	—	COM	45672H104
FBNC	FIRST BANCORP N C COM	51,241	$1.013M	0.1%	—	—	COM	318910106
ILMN	ILLUMINA INC COM	7,200	$980K	0.1%	—	—	COM	452327109
—	TESSERA TECHNOLOGIES I COM	25,650	$952K	0.1%	—	—	COM	88164L100
—	SEAGATE TECHNOLOGY PLC SHS	27,755	$952K	0.1%	—	—	COM	G7945M107
—	TWENTY FIRST CENTY FOX CL A	35,270	$927K	0.1%	—	—	COM	90130A101
AZN	ASTRAZENECA PLC SPONSORED ADR	32,700	$926K	0.1%	—	—	ADR	046353108
PANW	PALO ALTO NETWORKS INC COM	5,900	$908K	0.1%	—	—	COM	697435105
—	RAYTHEON CO	6,582	$899K	0.1%	—	—	COM	755111507
TECK	TECK RESOURCES LTD CL B	41,554	$897K	0.1%	—	—	COM	878742204
QLYS	QUALYS INC COM	23,700	$883K	0.1%	—	—	COM	74758T303
—	MYLAN N V SHS EURO	23,500	$858K	0.1%	—	—	COM	N59465109
—	DELL TECHNOLOGIES INC COM CL V	17,418	$855K	0.1%	—	—	COM	24703L103
—	CITRIX SYSTEMS, INC.	9,800	$831K	0.1%	—	—	COM	177376100
V	VISA INC COM CL A	9,502	$784K	0.1%	—	—	COM	92826C839
—	BARRACUDA NETWORKS INC COM	33,345	$778K	0.1%	—	—	COM	068323104
SAIC	SCIENCE APPLICATNS INT COM	10,665	$735K	0.1%	—	—	COM	808625107
AEIS	ADVANCED ENERGY INDS COM	15,350	$732K	0.1%	—	—	COM	007973100
SNX	SYNNEX CORP COM	6,275	$643K	0.1%	—	—	COM	87162W100
—	LINEAR TECHNOLOGY CORP COM	10,620	$638K	0.1%	—	—	COM	535678106
—	IXYS CORP COM	57,745	$612K	0.1%	—	—	COM	46600W106
—	PRIVATEBANCORP INC COM	13,150	$595K	0.1%	—	—	COM	742962103
FN	FABRINET SHS	15,470	$587K	0.1%	—	—	COM	G3323L100
AGX	ARGAN INC COM	8,250	$469K	0.0%	—	—	COM	04010E109
UTHR	UNITED THERAPEUTIC DEL COM	3,900	$468K	0.0%	—	—	COM	91307C102
—	TASER INTL INC COM	20,605	$461K	0.0%	—	—	COM	87651B104
MA	MASTERCARD INC CL A	4,139	$443K	0.0%	—	—	COM	57636Q104
KLIC	KULICKE & SOFFA INDUSTRIES INC	32,260	$427K	0.0%	—	—	COM	501242101
—	UNION BANKSHARES CORP COM	15,185	$424K	0.0%	—	—	COM	90539J109
—	BLUCORA INC COM	31,535	$419K	0.0%	—	—	COM	095229100
—	QUALITY SYS INC COM	32,220	$415K	0.0%	—	—	COM	747582104
—	JANUS CAP GROUP INC COM	31,400	$403K	0.0%	—	—	COM	47102X105
KAI	KADANT INC COM	7,630	$394K	0.0%	—	—	COM	48282T104
—	II VI INC COM	13,745	$382K	0.0%	—	—	COM	902104108
—	VANTIV INC CL A	6,550	$382K	0.0%	—	—	COM	92210H105
—	HALYARD HEALTH INC	11,700	$378K	0.0%	—	—	COM	40650V100
ZION	ZIONS BANCORPORATION COM	11,625	$374K	0.0%	—	—	COM	989701107
DLB	DOLBY LABORATORIES INC COM	7,850	$374K	0.0%	—	—	COM	25659T107
MERC	MERCER INTL INC COM	46,335	$366K	0.0%	—	—	COM	588056101
—	VERINT SYS INC COM	10,105	$364K	0.0%	—	—	COM	92343X100
—	PERFICIENT INC COM	19,165	$357K	0.0%	—	—	COM	71375U101
—	MAGELLAN HEALTH SVCS COM NEW	6,885	$354K	0.0%	—	—	COM	559079207
—	AMSURG CORP COM	5,835	$349K	0.0%	—	—	COM	03232P405
—	HOLLYSYS AUTOMATION TE SHS	16,700	$332K	0.0%	—	—	COM	G45667105
ANF	ABERCROMBIE & FITCH CO CL A	22,000	$321K	0.0%	—	—	COM	002896207
HIG	HARTFORD FINL SVCS COM	6,950	$307K	0.0%	—	—	COM	416515104
ADSK	AUTODESK	4,200	$304K	0.0%	—	—	COM	052769106
—	COWEN GROUP INC NEW CL A	91,900	$299K	0.0%	—	—	COM	223622101
—	L-3 COMMUNICATNS HLDGS COM	2,150	$294K	0.0%	—	—	COM	502424104
—	FIREEYE INC COM	25,245	$293K	0.0%	—	—	COM	31816Q101
—	ATWOOD OCEANICS INC COM	34,245	$261K	0.0%	—	—	COM	050095108
ALKS	ALKERMES INC.	5,100	$257K	0.0%	—	—	COM	G01767105
—	NIELSEN HLDGS PLC SHS EUR	5,650	$254K	0.0%	—	—	COM	G6518L108
ROK	ROCKWELL AUTOMATION INC COM	2,100	$251K	0.0%	—	—	COM	773903109
TAP	MOLSON COORS BREWING CL B	2,400	$249K	0.0%	—	—	COM	60871R209
SYF	SYNCHRONY FINL COM	8,350	$239K	0.0%	—	—	COM	87165B103
—	LIBERTY MEDIA CORP DEL COM A S	6,900	$230K	0.0%	—	—	COM	531229409
—	WYNDHAM WORLDWIDE CORP COM	3,445	$227K	0.0%	—	—	COM	98310W108
CNO	CNO FINL GROUP INC COM	15,000	$226K	0.0%	—	—	COM	12621E103
—	DISCOVERY COMMUN NEW COM SER A	7,800	$204K	0.0%	—	—	COM	25470F104
—	CALAMOS ASSET MGMT INC CL A	15,700	$101K	0.0%	—	—	COM	12811R104