CIK: 0000791191 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value ($000): $82,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED | 61,374 | $5,492 | 6.6% | $89.48 | — | COMMON STOCK | B3BQMF6US |
| JPM | JP MORGAN CHASE AND COMPANY | 95,844 | $5,060 | 6.1% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 293,465 | $3,774 | 4.5% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | AON PCL | 57,590 | $3,706 | 4.5% | $64.35 | — | COMMON STOCK | G0408V102 |
| MAT | MATTEL INC | 81,442 | $3,690 | 4.4% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 19,204 | $3,670 | 4.4% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | CROWN CASTLE INTL CORP | 50,556 | $3,660 | 4.4% | $72.39 | — | COMMON STOCK | 228227104 |
| INTU | INTUIT INC | 58,775 | $3,588 | 4.3% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| AAPL | APPLE INC | 8,290 | $3,287 | 4.0% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORPORATION | 48,367 | $3,062 | 3.7% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 92,946 | $2,854 | 3.4% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | HUBBELL ORD SHARES CLASS B | 27,485 | $2,721 | 3.3% | $99.00 | — | COMMON STOCK | 443510201 |
| ACTG | ACACIA RESEARCH CORP | 121,003 | $2,704 | 3.3% | $22.79 | 0.0% | COMMON STOCK | 003881307 |
| — | PRECISION CASTPARTS CORP | 11,833 | $2,674 | 3.2% | $225.98 | — | COMMON STOCK | 740189105 |
| NGS | NATURAL GAS SERVICES | 106,881 | $2,511 | 3.0% | $21.33 | 0.0% | COMMON STOCK | 63886Q109 |
| VLO | VALERO ENERGY CORP | 68,842 | $2,394 | 2.9% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| AME | AMETEK, INC | 55,947 | $2,367 | 2.9% | $38.40 | 0.0% | COMMON STOCK | 031100100 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 32,640 | $2,256 | 2.7% | $63.27 | 0.0% | COMMON STOCK | 759351604 |
| CASY | CASEY'S GENERAL STORES | 37,255 | $2,241 | 2.7% | $53.46 | 0.0% | COMMON STOCK | 147528103 |
| MMM | 3M CORP | 19,203 | $2,100 | 2.5% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| — | BIO-REFERENCE LABORATORIES INC. | 72,456 | $2,083 | 2.5% | $28.75 | — | COMMON STOCK | 09057G602 |
| SNPS | SYNOPSYS INC | 54,945 | $1,964 | 2.4% | $35.52 | 0.0% | COMMON STOCK | 871607107 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 29,538 | $1,943 | 2.3% | $65.78 | — | COMMON STOCK | 641069406 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 38,327 | $1,505 | 1.8% | $39.27 | — | DIVERS'D HI YIE | 464288687 |
| IRBTQ | IROBOT | 37,167 | $1,478 | 1.8% | $31.24 | 0.0% | COMMON STOCK | 462726100 |
| NXPI | NXP SEMICONDUCTORS NV | 45,205 | $1,402 | 1.7% | $26.01 | 0.0% | COMMON STOCK | N6596X109 |
| — | CENTURYLINK INC | 39,530 | $1,397 | 1.7% | $35.34 | — | COMMON STOCK | 156700106 |
| CVS | CVS CAREMARK CORP | 18,315 | $1,047 | 1.3% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,814 | $1,023 | 1.2% | $83.42 | 0.0% | COMMON STOCK | 37364X109 |
| — | MOSYS INC. | 175,876 | $707 | 0.9% | $4.02 | — | COMMON STOCK | 619718109 |
| — | SYNERGETICS USA INC | 167,894 | $662 | 0.8% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | XERIUM TECHNOLOGIES | 53,651 | $546 | 0.7% | $10.18 | — | COMMON STOCK | 98416J118 |
| — | SHARPS COMPLIANCE CORP | 205,678 | $539 | 0.6% | $2.62 | — | COMMON STOCK | 820017101 |
| V | VISA INC | 2,355 | $430 | 0.5% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| — | WALGREEN CO | 8,400 | $371 | 0.4% | $44.17 | — | COMMON STOCK | 931422109 |
| — | KINDER MORGAN MANAGEMENT, LLC | 4,127 | $345 | 0.4% | $83.60 | — | COMMON STOCK | 49455U100 |
| HDSN | HUDSON TECHNOLOGIES | 105,000 | $335 | 0.4% | $3.65 | 0.0% | COMMON STOCK | 444144109 |
| — | DENBURY RESOURCES INC | 17,700 | $307 | 0.4% | $17.34 | — | COMMON STOCK | 247916208 |
| — | HAMPSHIRE GROUP LTD | 69,000 | $245 | 0.3% | $3.55 | — | COMMON STOCK | 408859106 |
| INTC | INTEL CORP | 9,680 | $235 | 0.3% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 3,400 | $210 | 0.3% | $61.76 | — | COMMON STOCK | 771195104 |
| — | HSBC HOLDINGS | 12,897 | $133 | 0.2% | $10.31 | — | COMMON STOCK | B00JZTOUS |
| — | OVERSEAS CHINESE BANK | 13,530 | $111 | 0.1% | $8.20 | — | COMMON STOCK | B0G02Z2US |
| — | VENTURE MANUFACTURING | 11,000 | $80 | 0.1% | $7.27 | — | COMMON STOCK | 6927374SP |
| — | AUGME TECHNOLOGIES INC | 100,000 | $40 | 0.0% | $0.40 | — | COMMON STOCK | 051057107 |
| — | BYD CO LTD | 11,665 | $39 | 0.0% | $3.34 | — | COMMON STOCK | B01XKF2US |