Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc.	1,604,220	$48.48M	4.8%	—	—	COM	17275R102
AMZN	Amazon.com Inc.	59,182	$44.38M	4.4%	—	—	COM	023135106
SCHW	Charles Schwab Corp	1,078,690	$42.58M	4.2%	—	—	COM	808513105
GOOG	Alphabet Inc. Class C	51,885	$40.05M	4.0%	—	—	COM	02079K107
—	Xilinx Inc.	568,179	$34.3M	3.4%	—	—	COM	983919101
KLAC	KLA-Tencor Corp	432,221	$34.01M	3.4%	—	—	COM	482480100
JPM	JPMorgan Chase & Co	387,332	$33.42M	3.3%	—	—	COM	46625H100
AMGN	Amgen Inc.	211,841	$30.97M	3.1%	—	—	COM	031162100
GOOGL	Alphabet Inc. Class A	38,258	$30.32M	3.0%	—	—	COM	02079K305
WFC	Wells Fargo & Co	497,818	$27.43M	2.7%	—	—	COM	949746101
USB	U.S. Bancorp	473,563	$24.33M	2.4%	—	—	COM	902973304
IBM	IBM Corp	143,735	$23.86M	2.4%	—	—	COM	459200101
META	Facebook, Inc. cl A	185,380	$21.33M	2.1%	—	—	COM	30303M102
QCOM	Qualcomm Inc.	325,794	$21.24M	2.1%	—	—	COM	747525103
PEP	PepsiCo, Inc.	178,211	$18.65M	1.8%	—	—	COM	713448108
—	TCF Financial Corporation	895,270	$17.54M	1.7%	—	—	COM	872275102
—	CIT Group Inc.	392,497	$16.75M	1.7%	—	—	COM	125581801
UPS	United Parcel Service Inc.	142,955	$16.39M	1.6%	—	—	COM	911312106
CB	Chubb Limited	123,729	$16.35M	1.6%	—	—	COM	H1467J104
STT	State Street Corp	197,430	$15.34M	1.5%	—	—	COM	857477103
NVDA	NVIDIA Corp	139,325	$14.87M	1.5%	—	—	COM	67066G104
CTSH	Cognizant Tech Solutions	247,043	$13.84M	1.4%	—	—	COM	192446102
TEVA	Teva Pharmaceutical	369,914	$13.41M	1.3%	—	—	ADR	881624209
AAPL	Apple Inc.	109,534	$12.69M	1.3%	—	—	COM	037833100
MSFT	Microsoft Corporation	203,130	$12.62M	1.2%	—	—	COM	594918104
INTC	Intel Corporation	324,335	$11.76M	1.2%	—	—	COM	458140100
ORCL	Oracle Corporation	281,476	$10.82M	1.1%	—	—	COM	68389X105
EBAY	eBay Inc.	348,460	$10.35M	1.0%	—	—	COM	278642103
—	Express Scripts Holding Co.	141,128	$9.708M	1.0%	—	—	COM	30219G108
—	IAC/InterActiveCorp	129,823	$8.411M	0.8%	—	—	COM	44919P508
BFH	Alliance Data Systems Corp	35,590	$8.132M	0.8%	—	—	COM	018581108
BK	Bank of New York Mellon Corp.	168,295	$7.974M	0.8%	—	—	COM	064058100
—	CA, Inc.	246,351	$7.827M	0.8%	—	—	COM	12673P105
SNPS	Synopsys Inc.	131,000	$7.711M	0.8%	—	—	COM	871607107
HII	Huntington Ingalls Industries	39,021	$7.187M	0.7%	—	—	COM	446413106
CHKP	Check Point Software	84,785	$7.161M	0.7%	—	—	COM	M22465104
—	VMware, Inc. Cl A	90,800	$7.149M	0.7%	—	—	COM	928563402
DOX	Amdocs Limited	120,995	$7.048M	0.7%	—	—	COM	G02602103
—	Glaxo Smithkline ADS	177,500	$6.836M	0.7%	—	—	ADR	37733W105
FLEX	Flextronics International Ltd.	466,625	$6.705M	0.7%	—	—	COM	Y2573F102
PAYX	Paychex, Inc.	108,385	$6.598M	0.7%	—	—	COM	704326107
COF	Capital One Financial Corp.	75,390	$6.577M	0.6%	—	—	COM	14040H105
ARW	Arrow Electronics Inc	90,605	$6.46M	0.6%	—	—	COM	042735100
CRM	Salesforce.com Inc	91,205	$6.244M	0.6%	—	—	COM	79466L302
ACN	Accenture Plc	52,827	$6.188M	0.6%	—	—	COM	G1151C101
—	SunTrust Banks, Inc.	109,130	$5.986M	0.6%	—	—	COM	867914103
NTAP	NetApp, Inc.	167,045	$5.892M	0.6%	—	—	COM	64110D104
—	Total System Services Inc.	112,010	$5.492M	0.5%	—	—	COM	891906109
—	Computer Sciences Corp	90,706	$5.39M	0.5%	—	—	COM	205363104
—	Juniper Networks Inc	189,657	$5.36M	0.5%	—	—	COM	48203R104
—	Twenty-First Cent Fox Inc Cl B	188,815	$5.145M	0.5%	—	—	COM	90130A200
—	Red Hat, Inc.	73,690	$5.136M	0.5%	—	—	COM	756577102
PH	Parker-Hannifin Corp.	34,920	$4.889M	0.5%	—	—	COM	701094104
HPE	Hewlett Packard Enterprise Co	202,726	$4.691M	0.5%	—	—	COM	42824C109
IBOC	International Bancshares	112,165	$4.576M	0.5%	—	—	COM	459044103
TRV	The Travelers Companies	37,260	$4.561M	0.5%	—	—	COM	89417E109
—	Symantec Corporation	182,297	$4.355M	0.4%	—	—	COM	871503108
GLW	Corning Inc.	176,299	$4.279M	0.4%	—	—	COM	219350105
RIG	Transocean Ltd.	288,204	$4.248M	0.4%	—	—	COM	H8817H100
HPQ	HP Inc.	278,751	$4.137M	0.4%	—	—	COM	40434L105
WDC	Western Digital Corp.	59,170	$4.021M	0.4%	—	—	COM	958102105
WU	Western Union	177,917	$3.864M	0.4%	—	—	COM	959802109
CAH	Cardinal Health Inc.	51,250	$3.688M	0.4%	—	—	COM	14149Y108
MCK	McKesson Corp	25,850	$3.631M	0.4%	—	—	COM	58155Q103
EG	Everest Re Group Ltd	16,659	$3.605M	0.4%	—	—	COM	G3223R108
—	Nabors Industries Ltd.	219,295	$3.596M	0.4%	—	—	COM	G6359F103
KEYS	Keysight Technologies Inc	97,640	$3.571M	0.4%	—	—	COM	49338L103
ELV	Anthem, Inc.	24,300	$3.494M	0.3%	—	—	COM	036752103
ACH	Owens & Minor Inc.	96,800	$3.416M	0.3%	—	—	COM	690732102
ENS	EnerSys Inc	42,207	$3.296M	0.3%	—	—	COM	29275Y102
WAT	Waters Corporation	24,200	$3.252M	0.3%	—	—	COM	941848103
VLO	Valero Energy Corp.	47,580	$3.251M	0.3%	—	—	COM	91913Y100
BDX	Becton Dickinson & Co.	19,000	$3.145M	0.3%	—	—	COM	075887109
—	C.R. Bard, Inc.	13,915	$3.126M	0.3%	—	—	COM	067383109
—	Interpublic Group	133,150	$3.117M	0.3%	—	—	COM	460690100
MRK	Merck & Co. Inc.	51,300	$3.02M	0.3%	—	—	COM	58933Y105
DVA	DaVita HealthCare Partners Inc	47,000	$3.017M	0.3%	—	—	COM	23918K108
DGX	Quest Diagnostics Inc	31,700	$2.913M	0.3%	—	—	COM	74834L100
—	CSRA Inc.	91,431	$2.911M	0.3%	—	—	COM	12650T104
—	Marvell Technology Grp	208,400	$2.891M	0.3%	—	—	COM	G5876H105
GNTX	Gentex Corporation	145,790	$2.871M	0.3%	—	—	COM	371901109
UNH	UnitedHealth Group, Inc.	17,100	$2.737M	0.3%	—	—	COM	91324P102
VVX	Vectrus, Inc.	112,179	$2.675M	0.3%	—	—	COM	92242T101
AIZ	Assurant, Inc.	28,550	$2.651M	0.3%	—	—	COM	04621X108
SNY	Sanofi ADS	65,200	$2.637M	0.3%	—	—	ADR	80105N105
CRUS	Cirrus Logic Inc.	44,850	$2.536M	0.3%	—	—	COM	172755100
—	ST JUDE MED. INC	31,500	$2.526M	0.2%	—	—	COM	790849103
—	Aetna Inc.	20,160	$2.5M	0.2%	—	—	COM	00817Y108
JNJ	Johnson & Johnson	21,700	$2.5M	0.2%	—	—	COM	478160104
SYK	Stryker Corp	20,300	$2.432M	0.2%	—	—	COM	863667101
BIIB	Biogen Inc.	8,380	$2.376M	0.2%	—	—	COM	09062X103
CSGS	CSG Systems International	48,874	$2.366M	0.2%	—	—	COM	126349109
CRL	Charles River Laboratories	30,400	$2.316M	0.2%	—	—	COM	159864107
NOC	Northrop Grumman Corp	9,850	$2.291M	0.2%	—	—	COM	666807102
—	Endo International plc	138,570	$2.282M	0.2%	—	—	COM	G30401106
GSBC	Great Southern Bancorp	41,552	$2.271M	0.2%	—	—	COM	390905107
—	Cigna Corporation	14,000	$1.867M	0.2%	—	—	COM	125509109
—	VCA Inc.	25,700	$1.764M	0.2%	—	—	COM	918194101
LLY	Eli Lilly & Co.	22,500	$1.655M	0.2%	—	—	COM	532457108
MDT	Medtronic PLC	21,742	$1.549M	0.2%	—	—	COM	G5960L103
FTNT	Fortinet, Inc.	50,835	$1.531M	0.2%	—	—	COM	34959E109
—	Lam Research Corporation	12,950	$1.369M	0.1%	—	—	COM	512807108
FFIV	F5 Networks Inc.	9,300	$1.346M	0.1%	—	—	COM	315616102
—	VASCO Data Security Intl	97,750	$1.334M	0.1%	—	—	COM	92230Y104
SIMO	Silicon Motion Tech ADS	31,000	$1.317M	0.1%	—	—	ADR	82706C108
FBNC	First Bancorp NC	47,145	$1.28M	0.1%	—	—	COM	318910106
AMBA	Ambarella, Inc.	21,495	$1.164M	0.1%	—	—	COM	G037AX101
—	Tessera Holding Corporation	25,650	$1.134M	0.1%	—	—	COM	88166T101
BAYRY	Bayer AG	10,800	$1.126M	0.1%	—	—	ADR	072730302
PLAB	Photronics Inc.	94,125	$1.064M	0.1%	—	—	COM	719405102
—	Seagate Technology Plc	27,755	$1.059M	0.1%	—	—	COM	G7945M107
—	Quality Systems Inc.	75,220	$989K	0.1%	—	—	COM	747582104
—	Mylan N.V.	25,400	$969K	0.1%	—	—	COM	N59465109
—	Dell Technologies Inc.	17,418	$957K	0.1%	—	—	COM	24703L103
ILMN	Illumina Inc	7,200	$922K	0.1%	—	—	COM	452327109
SAIC	Science App Int'l Corp	10,665	$904K	0.1%	—	—	COM	808625107
—	Ixia	55,000	$885K	0.1%	—	—	COM	45071R109
—	Citrix Systems Inc.	9,800	$875K	0.1%	—	—	COM	177376100
AEIS	Advanced Energy Industries	15,350	$840K	0.1%	—	—	COM	007973100
TECK	Teck Resources Limited cl B	41,624	$834K	0.1%	—	—	COM	878742204
NTGR	NetGear Inc	14,810	$805K	0.1%	—	—	COM	64111Q104
SNX	Synnex Corporation	6,275	$759K	0.1%	—	—	COM	87162W100
MXL	MaxLinear, Inc. cl A	34,600	$754K	0.1%	—	—	COM	57776J100
—	IXYS Corporation	62,690	$746K	0.1%	—	—	COM	46600W106
V	VISA Inc.	9,502	$741K	0.1%	—	—	COM	92826C839
PANW	Palo Alto Networks, Inc.	5,900	$738K	0.1%	—	—	COM	697435105
—	Monotype Imaging Hldgs	36,780	$730K	0.1%	—	—	COM	61022P100
—	Blucora, Inc.	49,350	$728K	0.1%	—	—	COM	095229100
—	PrivateBancorp Inc.	13,150	$713K	0.1%	—	—	COM	742962103
SYNA	Synaptics Incorporated	12,780	$685K	0.1%	—	—	COM	87157D109
FN	Fabrinet	15,470	$623K	0.1%	—	—	COM	G3323L100
—	Linear Technology Corp	9,670	$603K	0.1%	—	—	COM	535678106
AGX	Argan, Inc	8,250	$582K	0.1%	—	—	COM	04010E109
UTHR	United Therapeutics Corp.	3,900	$559K	0.1%	—	—	COM	91307C102
—	Union Bankshares Corp	15,185	$543K	0.1%	—	—	COM	90539J109
—	Magellan Health, Inc.	6,885	$518K	0.1%	—	—	COM	559079207
KLIC	Kulicke & Soffa Industries	32,260	$515K	0.1%	—	—	COM	501242101
—	Perficient, Inc.	29,165	$510K	0.1%	—	—	COM	71375U101
—	CalAmp Corp.	35,000	$507K	0.1%	—	—	COM	128126109
ZION	Zions Bancorp	11,625	$500K	0.0%	—	—	COM	989701107
—	TASER International Inc	20,605	$499K	0.0%	—	—	COM	87651B104
MERC	Mercer International Inc.	46,335	$493K	0.0%	—	—	COM	588056101
KAI	Kadant Inc	7,630	$467K	0.0%	—	—	COM	48282T104
—	Atwood Oceanics Inc	34,245	$450K	0.0%	—	—	COM	050095108
—	Halyard Health, Inc.	11,700	$433K	0.0%	—	—	COM	40650V100
MA	Mastercard Inc.	4,139	$427K	0.0%	—	—	COM	57636Q104
—	Janus Capital Group, Inc.	31,400	$417K	0.0%	—	—	COM	47102X105
—	II-VI Inc.	13,745	$408K	0.0%	—	—	COM	902104108
—	Vantiv, Inc.	6,550	$391K	0.0%	—	—	COM	92210H105
—	Envision Healthcare Hldg Inc.	5,835	$369K	0.0%	—	—	COM	29414D100
—	Cowen Group Inc cl A	22,974	$356K	0.0%	—	—	COM	223622606
—	Verint Systems Inc.	10,105	$356K	0.0%	—	—	COM	92343X100
DLB	Dolby Laboratories Inc	7,850	$355K	0.0%	—	—	COM	25659T107
IDT	IDT Corporation Cl B	18,000	$334K	0.0%	—	—	COM	448947507
HIG	Hartford Financial Services	6,950	$331K	0.0%	—	—	COM	416515104
—	L-3 Communications	2,150	$327K	0.0%	—	—	COM	502424104
ADSK	Autodesk Inc.	4,200	$311K	0.0%	—	—	COM	052769106
—	Hollysys Automation Technologs	16,700	$306K	0.0%	—	—	COM	G45667105
SYF	Synchrony Financial	8,350	$303K	0.0%	—	—	COM	87165B103
CNO	CNO Financial Group, Inc.	15,000	$287K	0.0%	—	—	COM	12621E103
—	FireEye, Inc.	23,540	$280K	0.0%	—	—	COM	31816Q101
—	Wyndham Worldwide Corp	3,445	$263K	0.0%	—	—	COM	98310W108
—	Liberty Media Corp A SiriusXM	6,900	$238K	0.0%	—	—	COM	531229409
—	Nielsen Holdings plc	5,650	$237K	0.0%	—	—	COM	G6518L108
—	Discovery Communications A	7,800	$214K	0.0%	—	—	COM	25470F104
—	Calamos Asset Mgmt, Inc.	15,700	$134K	0.0%	—	—	COM	12811R104