The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERCROMBIE & FITCH CO CL A COM 002896207 594 22,000 SH   SOLE   22,000 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,738 54,912 SH   SOLE   54,912 0 0
ACE LTD SHS COM H0023R105 17,170 146,942 SH   SOLE   146,942 0 0
ADVANCED ENERGY INDS COM COM 007973100 433 15,350 SH   SOLE   15,350 0 0
AFFYMETRIX INC COM COM 00826T108 202 20,000 SH   SOLE   20,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1,537 5,558 SH   SOLE   5,558 0 0
ALPHABET INC CAP STK CL A COM 02079K305 28,192 36,236 SH   SOLE   36,236 0 0
ALPHABET INC CAP STK CL C COM 02079K107 29,311 38,624 SH   SOLE   38,624 0 0
AMAZON INC COM COM 023135106 40,699 60,215 SH   SOLE   60,215 0 0
AMBARELLA INC SHS COM G037AX101 535 9,600 SH   SOLE   9,600 0 0
AMDOCS LTD ORD COM G02602103 7,556 138,462 SH   SOLE   138,462 0 0
AMGEN INC COM COM 031162100 34,110 210,129 SH   SOLE   210,129 0 0
AMSURG CORP COM COM 03232P405 802 10,550 SH   SOLE   10,550 0 0
ANTHEM INC COM COM 036752103 3,165 22,700 SH   SOLE   22,700 0 0
APPLE INC COM 037833100 8,128 77,216 SH   SOLE   77,216 0 0
ARGAN INC COM COM 04010E109 267 8,250 SH   SOLE   8,250 0 0
ARROW ELECTRONICS INC COM COM 042735100 3,066 56,585 SH   SOLE   56,585 0 0
ASSURANT INC COM COM 04621X108 1,879 23,335 SH   SOLE   23,335 0 0
AUTODESK COM 052769106 256 4,200 SH   SOLE   4,200 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 1,839 91,700 SH   SOLE   91,700 0 0
BANK OF NEW YORK MELLON COM COM 064058100 5,062 122,805 SH   SOLE   122,805 0 0
BARD C R INC COM COM 067383109 20,704 109,288 SH   SOLE   109,288 0 0
BARRACUDA NETWORKS INC COM COM 068323104 623 33,345 SH   SOLE   33,345 0 0
BECTON DICKINSON COM 075887109 3,344 21,700 SH   SOLE   21,700 0 0
BIO TECHNE CORP COM COM 09073M104 1,215 13,500 SH   SOLE   13,500 0 0
BLUCORA INC COM COM 095229100 309 31,535 SH   SOLE   31,535 0 0
BROADCOM CORP COM CL A COM 111320107 9,367 162,000 SH   SOLE   162,000 0 0
CA INC COM COM 12673P105 5,319 186,227 SH   SOLE   186,227 0 0
CAI INTERNATIONAL INC COM COM 12477X106 125 12,450 SH   SOLE   12,450 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 317 32,700 SH   SOLE   32,700 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,702 65,140 SH   SOLE   65,140 0 0
CARDINAL HEALTH INC. COM 14149Y108 4,794 53,700 SH   SOLE   53,700 0 0
CHARLES RIV LABS INTL COM COM 159864107 2,597 32,300 SH   SOLE   32,300 0 0
CHECK POINT SOFTWARE COM M22465104 5,940 72,985 SH   SOLE   72,985 0 0
CIGNA CORP. COM 125509109 2,663 18,200 SH   SOLE   18,200 0 0
CIRRUS LOGIC CORP COM 172755100 1,637 55,450 SH   SOLE   55,450 0 0
CISCO SYS INC COM COM 17275R102 42,500 1,565,099 SH   SOLE   1,565,099 0 0
CIT GROUP INC COM NEW COM 125581801 14,806 372,946 SH   SOLE   372,946 0 0
CITRIX SYSTEMS, INC. COM 177376100 741 9,800 SH   SOLE   9,800 0 0
CNO FINL GROUP INC COM COM 12621E103 286 15,000 SH   SOLE   15,000 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 16,041 267,254 SH   SOLE   267,254 0 0
COMPUTER PROGRAMS&SYS COM COM 205306103 781 15,695 SH   SOLE   15,695 0 0
COMPUTER SCIENCES CORP. COM 205363104 3,119 95,431 SH   SOLE   95,431 0 0
CORNING INC COM COM 219350105 3,114 170,334 SH   SOLE   170,334 0 0
COWEN GROUP INC NEW CL A COM 223622101 352 91,900 SH   SOLE   91,900 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 558 15,519 SH   SOLE   15,519 0 0
CSRA INC COM COM 12650T104 2,653 88,431 SH   SOLE   88,431 0 0
DAVITA INC COM COM 23918K108 1,471 21,100 SH   SOLE   21,100 0 0
DISCOVERY COMMUN NEW COM SER A COM 25470F104 208 7,800 SH   SOLE   7,800 0 0
DOLBY LABORATORIES INC COM COM 25659T107 264 7,850 SH   SOLE   7,850 0 0
ELI LILLY & CO. COM 532457108 2,317 27,500 SH   SOLE   27,500 0 0
EMC CORP-MASS COM 268648102 3,782 147,288 SH   SOLE   147,288 0 0
ENERSYS COM COM 29275Y102 1,712 30,617 SH   SOLE   30,617 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,898 15,830 SH   SOLE   15,830 0 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 11,371 130,093 SH   SOLE   130,093 0 0
F5 NETWORKS INC COM COM 315616102 902 9,300 SH   SOLE   9,300 0 0
FABRINET SHS COM G3323L100 524 22,000 SH   SOLE   22,000 0 0
FACEBOOK INC CL A COM 30303M102 1,551 14,819 SH   SOLE   14,819 0 0
FIRST BANCORP N C COM COM 318910106 1,063 56,745 SH   SOLE   56,745 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 5,060 451,360 SH   SOLE   451,360 0 0
FORTINET INC COM COM 34959E109 1,585 50,835 SH   SOLE   50,835 0 0
GREAT SOUTHN BANCORP COM COM 390905107 2,712 59,930 SH   SOLE   59,930 0 0
GUESS INC COM COM 401617105 355 18,780 SH   SOLE   18,780 0 0
HARTFORD FINL SVCS COM COM 416515104 278 6,400 SH   SOLE   6,400 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 1,941 127,690 SH   SOLE   127,690 0 0
HOLLYSYS AUTOMATION TE SHS COM G45667105 370 16,700 SH   SOLE   16,700 0 0
HP INC COM COM 40434L105 1,512 127,691 SH   SOLE   127,691 0 0
HUNTINGTON INGALLS IND COM COM 446413106 4,886 38,521 SH   SOLE   38,521 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5,100 84,923 SH   SOLE   84,923 0 0
ILLUMINA INC COM COM 452327109 1,382 7,200 SH   SOLE   7,200 0 0
INFOBLOX INC COM COM 45672H104 731 39,750 SH   SOLE   39,750 0 0
INGRAM MICRO INC CL A COM 457153104 5,164 169,990 SH   SOLE   169,990 0 0
INTEL CORP COM 458140100 7,083 205,607 SH   SOLE   205,607 0 0
INTERNATIONAL BNCSHRS COM COM 459044103 2,870 111,655 SH   SOLE   111,655 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 17,731 128,838 SH   SOLE   128,838 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3,337 143,340 SH   SOLE   143,340 0 0
JANUS CAP GROUP INC COM COM 47102X105 442 31,400 SH   SOLE   31,400 0 0
JAZZ PHARMACEUTICALS P SHS USD COM G50871105 211 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 2,229 21,700 SH   SOLE   21,700 0 0
JPMORGAN CHASE & CO COM COM 46625H100 29,774 450,922 SH   SOLE   450,922 0 0
JUNIPER NETWORKS INC COM COM 48203R104 4,644 168,255 SH   SOLE   168,255 0 0
KEYSIGHT TECHNOLOGIES COM COM 49338L103 1,756 61,990 SH   SOLE   61,990 0 0
KLA-TENCOR CORP COM COM 482480100 28,213 406,828 SH   SOLE   406,828 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 368 31,500 SH   SOLE   31,500 0 0
L-3 COMMUNICATNS HLDGS COM COM 502424104 257 2,150 SH   SOLE   2,150 0 0
LAM RESEARCH CORP. COM 512807108 778 9,800 SH   SOLE   9,800 0 0
LIBERTY MEDIA CORP DEL CL A COM 531229102 271 6,900 SH   SOLE   6,900 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 411 9,670 SH   SOLE   9,670 0 0
MAGELLAN HEALTH SVCS COM NEW COM 559079207 415 6,725 SH   SOLE   6,725 0 0
MARVELL TECH GROUP LTD ORD COM G5876H105 2,573 291,734 SH   SOLE   291,734 0 0
MASTERCARD INC CL A COM 57636Q104 403 4,139 SH   SOLE   4,139 0 0
MCKESSON CORP COM COM 58155Q103 3,323 16,850 SH   SOLE   16,850 0 0
MEDTRONIC PLC SHS COM G5960L103 3,415 44,396 SH   SOLE   44,396 0 0
MERCADOLIBRE INC COM COM 58733R102 1,095 9,575 SH   SOLE   9,575 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,910 55,100 SH   SOLE   55,100 0 0
MICROSOFT COM 594918104 16,168 291,424 SH   SOLE   291,424 0 0
MOLSON COORS BREWING CL B COM 60871R209 225 2,400 SH   SOLE   2,400 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 1,835 215,610 SH   SOLE   215,610 0 0
NETAPP INC COM COM 64110D104 2,958 111,490 SH   SOLE   111,490 0 0
NEWPORT CORP. COM 651824104 383 24,142 SH   SOLE   24,142 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 263 5,650 SH   SOLE   5,650 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,047 16,138 SH   SOLE   16,138 0 0
NVIDIA CORP COM 67066G104 6,961 211,200 SH   SOLE   211,200 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,251 14,850 SH   SOLE   14,850 0 0
ORACLE SYSTEMS CORP. COM 68389X105 7,615 208,472 SH   SOLE   208,472 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,202 89,000 SH   SOLE   89,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,406 7,980 SH   SOLE   7,980 0 0
PARKER-HANNIFIN CORP. COM 701094104 3,304 34,070 SH   SOLE   34,070 0 0
PAYCHEX INC. COM 704326107 4,672 88,325 SH   SOLE   88,325 0 0
PDF SOLUTIONS INC COM COM 693282105 296 27,330 SH   SOLE   27,330 0 0
PEPSICO INC. COM 713448108 5,776 57,810 SH   SOLE   57,810 0 0
PERFICIENT INC COM COM 71375U101 328 19,165 SH   SOLE   19,165 0 0
PFIZER INC COM COM 717081103 219 6,775 SH   SOLE   6,775 0 0
PRIVATEBANCORP INC COM COM 742962103 539 13,150 SH   SOLE   13,150 0 0
PROTO LABS INC COM COM 743713109 266 4,175 SH   SOLE   4,175 0 0
QAD INC CL A COM 74727D306 254 12,380 SH   SOLE   12,380 0 0
QUALCOMM INC COM COM 747525103 13,254 265,153 SH   SOLE   265,153 0 0
QUALITY SYS INC COM COM 747582104 404 25,050 SH   SOLE   25,050 0 0
QUALYS INC COM COM 74758T303 784 23,700 SH   SOLE   23,700 0 0
QUEST DIAGNOSTIC SYSTEMS COM 74834L100 1,515 21,300 SH   SOLE   21,300 0 0
RAYTHEON CO COM 755111507 1,699 13,643 SH   SOLE   13,643 0 0
RED HAT INC COM COM 756577102 4,313 52,087 SH   SOLE   52,087 0 0
RUCKUS WIRELESS INC COM COM 781220108 547 51,100 SH   SOLE   51,100 0 0
SALESFORCE COM INC COM COM 79466L302 8,946 114,105 SH   SOLE   114,105 0 0
SANDISK CORP COM COM 80004C101 1,208 15,900 SH   SOLE   15,900 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 35,036 1,063,962 SH   SOLE   1,063,962 0 0
SHUTTERSTOCK INC COM COM 825690100 546 16,880 SH   SOLE   16,880 0 0
SKULLCANDY INC COM COM 83083J104 63 13,300 SH   SOLE   13,300 0 0
SOLARWINDS INC COM COM 83416B109 639 10,850 SH   SOLE   10,850 0 0
ST JUDE MED. INC COM 790849103 1,995 32,300 SH   SOLE   32,300 0 0
STRYKER CORP COM 863667101 2,937 31,600 SH   SOLE   31,600 0 0
SUNTRUST BKS INC COM 867914103 3,563 83,165 SH   SOLE   83,165 0 0
SYMANTEC CORPORATION COM 871503108 13,984 665,923 SH   SOLE   665,923 0 0
SYMETRA FINL CORP COM COM 87151Q106 613 19,300 SH   SOLE   19,300 0 0
SYNCHRONY FINL COM COM 87165B103 254 8,350 SH   SOLE   8,350 0 0
SYNOPSYS INC. COM 871607107 3,973 87,100 SH   SOLE   87,100 0 0
TCF FINL CORP COM COM 872275102 11,441 810,287 SH   SOLE   810,287 0 0
TECK RESOURCES LTD CL B COM 878742204 159 41,304 SH   SOLE   41,304 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,694 54,095 SH   SOLE   54,095 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 4,142 334,534 SH   SOLE   334,534 0 0
TRAVELERS COMPANIES COM COM 89417E109 3,909 34,640 SH   SOLE   34,640 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 938 34,550 SH   SOLE   34,550 0 0
TWENTY FIRST CENTY FOX CL B COM 90130A200 2,981 109,490 SH   SOLE   109,490 0 0
UNDER ARMOUR INC CL A COM 904311107 242 3,000 SH   SOLE   3,000 0 0
UNION BANKSHARES CORP COM COM 90539J109 375 14,875 SH   SOLE   14,875 0 0
UNISYS CORP COM NEW COM 909214306 313 28,300 SH   SOLE   28,300 0 0
UNITED PARCEL SVC INC CL B COM 911312106 13,846 143,888 SH   SOLE   143,888 0 0
UNITED THERAPEUTIC DEL COM COM 91307C102 611 3,900 SH   SOLE   3,900 0 0
UNITEDHEALTH GRP INC COM COM 91324P102 2,012 17,100 SH   SOLE   17,100 0 0
US BANCORP DEL (NEW) COM 902973304 21,561 505,300 SH   SOLE   505,300 0 0
VANTIV INC CL A COM 92210H105 311 6,550 SH   SOLE   6,550 0 0
VASCO DATA SEC INTL IN COM COM 92230Y104 770 46,035 SH   SOLE   46,035 0 0
VCA ANTECH INC COM COM 918194101 2,706 49,200 SH   SOLE   49,200 0 0
VECTRUS INC COM 92242T101 2,310 110,601 SH   SOLE   110,601 0 0
VERINT SYS INC COM COM 92343X100 221 5,450 SH   SOLE   5,450 0 0
VISA INC COM CL A COM 92826C839 1,101 14,202 SH   SOLE   14,202 0 0
WATERS CORP COM 941848103 3,257 24,200 SH   SOLE   24,200 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833100 89 10,600 SH   SOLE   10,600 0 0
WELLS FARGO CO. COM 949746101 24,363 448,186 SH   SOLE   448,186 0 0
WESTERN DIGITAL CORP. COM 958102105 4,258 70,905 SH   SOLE   70,905 0 0
WESTERN UN CO COM COM 959802109 3,161 176,509 SH   SOLE   176,509 0 0
WORKDAY INC CL A COM 98138H101 223 2,800 SH   SOLE   2,800 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 218 3,000 SH   SOLE   3,000 0 0
XILINX INC. COM 983919101 25,978 553,069 SH   SOLE   553,069 0 0
ZIONS BANCORPORATION COM COM 989701107 317 11,625 SH   SOLE   11,625 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,429 42,100 SH   SOLE   42,100 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,760 68,400 SH   SOLE   68,400 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,334 15,500 SH   SOLE   15,500 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 1,973 43,088 SH   SOLE   43,088 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 2,563 60,100 SH   SOLE   60,100 0 0
SILICON MOTION TECH CP SPONSOR ADR 82706C108 1,286 41,000 SH   SOLE   41,000 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 23,496 357,951 SH   SOLE   357,951 0 0