The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc | COM | G1151C101 | 6,188 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 840 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 2,500 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 8,132 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 30,318 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 40,046 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 44,379 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,164 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 7,048 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 30,973 | 211,841 | SH | SOLE | 211,841 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 3,494 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,686 | 109,534 | SH | SOLE | 109,534 | 0 | 0 | ||
Argan, Inc | COM | 04010E109 | 582 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 6,460 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 2,651 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 450 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 311 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 7,974 | 168,295 | SH | SOLE | 168,295 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 3,145 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 2,376 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 728 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 3,126 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 7,827 | 246,351 | SH | SOLE | 246,351 | 0 | 0 | ||
CIT Group Inc. | COM | 125581801 | 16,752 | 392,497 | SH | SOLE | 392,497 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 287 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CSG Systems International | COM | 126349109 | 2,366 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
CSRA Inc. | COM | 12650T104 | 2,911 | 91,431 | SH | SOLE | 91,431 | 0 | 0 | ||
CalAmp Corp. | COM | 128126109 | 507 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Calamos Asset Mgmt, Inc. | COM | 12811R104 | 134 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 6,577 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 3,688 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 2,316 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 42,576 | 1,078,690 | SH | SOLE | 1,078,690 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 7,161 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 16,347 | 123,729 | SH | SOLE | 123,729 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 1,867 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 2,536 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 48,480 | 1,604,220 | SH | SOLE | 1,604,220 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 875 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 13,842 | 247,043 | SH | SOLE | 247,043 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 5,390 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 4,279 | 176,299 | SH | SOLE | 176,299 | 0 | 0 | ||
Cowen Group Inc cl A | COM | 223622606 | 356 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 3,017 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Dell Technologies Inc. | COM | 24703L103 | 957 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
Discovery Communications A | COM | 25470F104 | 214 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 355 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,655 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Endo International plc | COM | G30401106 | 2,282 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 3,296 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
Envision Healthcare Hldg Inc. | COM | 29414D100 | 369 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 3,605 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 9,708 | 141,128 | SH | SOLE | 141,128 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,346 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 623 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 21,328 | 185,380 | SH | SOLE | 185,380 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 280 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
First Bancorp NC | COM | 318910106 | 1,280 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
Flextronics International Ltd. | COM | Y2573F102 | 6,705 | 466,625 | SH | SOLE | 466,625 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,531 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 2,871 | 145,790 | SH | SOLE | 145,790 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 2,271 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 4,137 | 278,751 | SH | SOLE | 278,751 | 0 | 0 | ||
Halyard Health, Inc. | COM | 40650V100 | 433 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 331 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,691 | 202,726 | SH | SOLE | 202,726 | 0 | 0 | ||
Hollysys Automation Technologs | COM | G45667105 | 306 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 7,187 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 8,411 | 129,823 | SH | SOLE | 129,823 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 23,859 | 143,735 | SH | SOLE | 143,735 | 0 | 0 | ||
IDT Corporation Cl B | COM | 448947507 | 334 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
II-VI Inc. | COM | 902104108 | 408 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
IXYS Corporation | COM | 46600W106 | 746 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 922 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,764 | 324,335 | SH | SOLE | 324,335 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 4,576 | 112,165 | SH | SOLE | 112,165 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 3,117 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | ||
Ixia | COM | 45071R109 | 885 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 33,423 | 387,332 | SH | SOLE | 387,332 | 0 | 0 | ||
Janus Capital Group, Inc. | COM | 47102X105 | 417 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,500 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,360 | 189,657 | SH | SOLE | 189,657 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 34,007 | 432,221 | SH | SOLE | 432,221 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 467 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,571 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 515 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
L-3 Communications | COM | 502424104 | 327 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,369 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Liberty Media Corp A SiriusXM | COM | 531229409 | 238 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 603 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Magellan Health, Inc. | COM | 559079207 | 518 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Marvell Technology Grp | COM | G5876H105 | 2,891 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 427 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
MaxLinear, Inc. cl A | COM | 57776J100 | 754 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,631 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,549 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 493 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,020 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 12,622 | 203,130 | SH | SOLE | 203,130 | 0 | 0 | ||
Monotype Imaging Hldgs | COM | 61022P100 | 730 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 969 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 14,872 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 3,596 | 219,295 | SH | SOLE | 219,295 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 5,892 | 167,045 | SH | SOLE | 167,045 | 0 | 0 | ||
NetGear Inc | COM | 64111Q104 | 805 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Nielsen Holdings plc | COM | G6518L108 | 237 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,291 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 10,823 | 281,476 | SH | SOLE | 281,476 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 3,416 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 738 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 4,889 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 6,598 | 108,385 | SH | SOLE | 108,385 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 18,646 | 178,211 | SH | SOLE | 178,211 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 510 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 1,064 | 94,125 | SH | SOLE | 94,125 | 0 | 0 | ||
PrivateBancorp Inc. | COM | 742962103 | 713 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 21,242 | 325,794 | SH | SOLE | 325,794 | 0 | 0 | ||
Quality Systems Inc. | COM | 747582104 | 989 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,913 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 5,136 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | ||
ST JUDE MED. INC | COM | 790849103 | 2,526 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 6,244 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 904 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 1,059 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 15,344 | 197,430 | SH | SOLE | 197,430 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,432 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 5,986 | 109,130 | SH | SOLE | 109,130 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 4,355 | 182,297 | SH | SOLE | 182,297 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 685 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 303 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Synnex Corporation | COM | 87162W100 | 759 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 7,711 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TASER International Inc | COM | 87651B104 | 499 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
TCF Financial Corporation | COM | 872275102 | 17,538 | 895,270 | SH | SOLE | 895,270 | 0 | 0 | ||
Teck Resources Limited cl B | COM | 878742204 | 834 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
Tessera Holding Corporation | COM | 88166T101 | 1,134 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 4,561 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 5,492 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 4,248 | 288,204 | SH | SOLE | 288,204 | 0 | 0 | ||
Twenty-First Cent Fox Inc Cl B | COM | 90130A200 | 5,145 | 188,815 | SH | SOLE | 188,815 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 24,327 | 473,563 | SH | SOLE | 473,563 | 0 | 0 | ||
Union Bankshares Corp | COM | 90539J109 | 543 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 16,388 | 142,955 | SH | SOLE | 142,955 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 559 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,737 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VASCO Data Security Intl | COM | 92230Y104 | 1,334 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
VCA Inc. | COM | 918194101 | 1,764 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 741 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 7,149 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 3,251 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
Vantiv, Inc. | COM | 92210H105 | 391 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Vectrus, Inc. | COM | 92242T101 | 2,675 | 112,179 | SH | SOLE | 112,179 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 356 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 3,252 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 27,435 | 497,818 | SH | SOLE | 497,818 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 4,021 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
Western Union | COM | 959802109 | 3,864 | 177,917 | SH | SOLE | 177,917 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 263 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 34,301 | 568,179 | SH | SOLE | 568,179 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 500 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 10,346 | 348,460 | SH | SOLE | 348,460 | 0 | 0 | ||
Bayer AG | ADR | 072730302 | 1,126 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W105 | 6,836 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 2,637 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 1,317 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 13,409 | 369,914 | SH | SOLE | 369,914 | 0 | 0 |