CIK: 0000791191 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $144,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACE LIMITED | 70,089 | $6,558 | 4.5% | $93.57 | — | COMMON STOCK | B3BQMF6 |
| JPM | JP MORGAN CHASE AND COMPANY | 123,094 | $6,363 | 4.4% | $36.75 | +4.8% | COMMON STOCK | 46625H100 |
| — | PING AN INSURANCE CO LTD (HK) | 108,800 | $6,272 | 4.3% | $57.65 | — | COMMON STOCK | B01FLR7 |
| — | CROWN CASTLE INTL CORP | 66,674 | $4,869 | 3.4% | $72.55 | — | COMMON STOCK | 228227104 |
| BAC | BANKAMERICA CORP | 349,510 | $4,823 | 3.3% | $10.22 | +9.9% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORPORATION | 62,033 | $4,300 | 3.0% | $25.53 | +7.3% | COMMON STOCK | 235851102 |
| INTU | INTUIT INC | 57,588 | $3,819 | 2.6% | $54.39 | +6.9% | COMMON STOCK | 461202103 |
| MAT | MATTEL INC | 89,784 | $3,760 | 2.6% | $44.58 | -4.0% | COMMON STOCK | 577081102 |
| ORCL | ORACLE CORP | 108,929 | $3,613 | 2.5% | $27.51 | -1.6% | COMMON STOCK | 68389X105 |
| — | HUBBELL ORD SHARES CLASS B | 32,835 | $3,439 | 2.4% | $99.93 | — | COMMON STOCK | 443510201 |
| — | PRECISION CASTPARTS CORP | 15,020 | $3,413 | 2.4% | $226.24 | — | COMMON STOCK | 740189105 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 46,328 | $3,224 | 2.2% | $67.16 | — | COMMON STOCK | 641069406 |
| AME | AMETEK, INC | 69,316 | $3,190 | 2.2% | $38.99 | +6.4% | COMMON STOCK | 031100100 |
| ACTG | ACACIA RESEARCH CORP | 135,373 | $3,122 | 2.2% | $22.58 | -7.7% | COMMON STOCK | 003881307 |
| VLO | VALERO ENERGY CORP | 90,097 | $3,077 | 2.1% | $23.63 | -5.2% | COMMON STOCK | 91913Y100 |
| NGS | NATURAL GAS SERVICES | 112,416 | $3,015 | 2.1% | $21.55 | +20.0% | COMMON STOCK | 63886Q109 |
| — | BROADCOM CORP | 111,390 | $2,898 | 2.0% | $26.02 | — | COMMON STOCK | 111320107 |
| LEA | LEAR CORPORATION | 38,925 | $2,786 | 1.9% | $56.05 | 0.0% | COMMON STOCK | 521865204 |
| EMN | EASTMAN CHEMICAL | 35,715 | $2,782 | 1.9% | $53.06 | 0.0% | COMMON STOCK | 277432100 |
| CASY | CASEY'S GENERAL STORES | 37,255 | $2,734 | 1.9% | $53.46 | +15.3% | COMMON STOCK | 147528103 |
| V | VISA INC | 14,255 | $2,724 | 1.9% | $41.95 | +0.9% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 5,606 | $2,673 | 1.9% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| — | PERRIGO CO | 21,625 | $2,668 | 1.8% | $123.38 | — | COMMON STOCK | 714290103 |
| SNPS | SYNOPSYS INC | 70,635 | $2,663 | 1.8% | $35.86 | +3.3% | COMMON STOCK | 871607107 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 38,725 | $2,594 | 1.8% | $63.93 | +5.6% | COMMON STOCK | 759351604 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 55,000 | $2,313 | 1.6% | $42.05 | — | COMMON STOCK | 6718255 |
| MMM | 3M CORP | 19,183 | $2,291 | 1.6% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| — | TENCENT HOLDINGS LTD | 5,600 | $2,278 | 1.6% | $406.79 | — | COMMON STOCK | B01CT30 |
| — | BYD COMPANY LTD | 64,500 | $2,232 | 1.5% | $34.60 | — | COMMON STOCK | 6536651 |
| NXPI | NXP SEMICONDUCTORS NV | 52,035 | $1,936 | 1.3% | $26.72 | +17.6% | COMMON STOCK | N6596X109 |
| — | AON PCL | 25,063 | $1,866 | 1.3% | $64.35 | — | COMMON STOCK | G0408V102 |
| — | PHYSICIANS REALTY TRUST | 135,788 | $1,646 | 1.1% | $12.12 | — | COMMON STOCK | 71943U104 |
| IRBTQ | IROBOT | 42,372 | $1,595 | 1.1% | $31.81 | +12.7% | COMMON STOCK | 462726100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,660 | $1,418 | 1.0% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 20,400 | $1,378 | 1.0% | $66.58 | — | COMMON STOCK | 771195104 |
| SIEGY | SIEMENS ADR | 11,400 | $1,374 | 1.0% | $120.53 | — | COMMON STOCK | 826197501 |
| DEO | DIAGO PLC ADR | 10,725 | $1,363 | 0.9% | $127.09 | — | COMMON STOCK | 25243Q205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,118 | $1,359 | 0.9% | $82.70 | -9.9% | COMMON STOCK | 37364X109 |
| — | XERIUM TECHNOLOGIES | 113,681 | $1,318 | 0.9% | $10.93 | — | COMMON STOCK | 98416J118 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 34,092 | $1,295 | 0.9% | $39.27 | — | DIVERS'D HI YIE | 464288687 |
| CVS | CVS CAREMARK CORP | 18,856 | $1,070 | 0.7% | $41.47 | +3.2% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 16,405 | $1,031 | 0.7% | $41.52 | 0.0% | COMMON STOCK | 375558103 |
| VFC | VF CORP | 4,910 | $977 | 0.7% | $46.15 | 0.0% | COMMON STOCK | 918204108 |
| — | WACKER CHEMIE AG | 9,195 | $956 | 0.7% | $103.97 | — | COMMON STOCK | B11Y568 |
| — | HSBC HOLDINGS | 78,011 | $839 | 0.6% | $10.75 | — | COMMON STOCK | B00JZT0 |
| — | MOSYS INC. | 214,265 | $797 | 0.6% | $3.97 | — | COMMON STOCK | 619718109 |
| — | SYNERGETICS USA INC | 167,894 | $764 | 0.5% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | CELGENE CORP | 4,875 | $751 | 0.5% | $154.05 | — | COMMON STOCK | 151020104 |
| BASFY | BASF ADR | 7,745 | $744 | 0.5% | $96.06 | — | COMMON STOCK | 055262505 |
| — | WALMART DE MEX ADR | 28,225 | $740 | 0.5% | $26.22 | — | COMMON STOCK | 171785405 |
| DANOY | GROUPE DANONE ADR | 49,159 | $739 | 0.5% | $15.03 | — | COMMON STOCK | 23636T100 |
| — | DENBURY RESOURCES INC | 39,800 | $733 | 0.5% | $17.94 | — | COMMON STOCK | 247916208 |
| CMI | CUMMINS INC. | 5,250 | $698 | 0.5% | $89.10 | 0.0% | COMMON STOCK | 231021106 |
| ILMN | ILLUMINA INC | 7,665 | $620 | 0.4% | $76.50 | 0.0% | COMMON STOCK | 452327109 |
| NABZY | NATIONAL AUSTRALIA BANK | 18,875 | $608 | 0.4% | $32.21 | — | COMMON STOCK | 632525408 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $607 | 0.4% | $36.03 | 0.0% | COMMON STOCK | 026874784 |
| DE | DEERE CO | 7,240 | $589 | 0.4% | $65.96 | 0.0% | COMMON STOCK | 244199105 |
| FLR | FLUOR CORP | 8,190 | $581 | 0.4% | $57.29 | 0.0% | COMMON STOCK | 343412102 |
| — | SHARPS COMPLIANCE CORP | 189,298 | $581 | 0.4% | $2.62 | — | COMMON STOCK | 820017101 |
| — | HUTCHISON WHAMPOA | 48,000 | $579 | 0.4% | $12.06 | — | COMMON STOCK | B01DJQ6 |
| CAT | CATERPILLAR INC | 6,850 | $571 | 0.4% | $61.64 | 0.0% | COMMON STOCK | 149123101 |
| — | UNILEVER | 15,000 | $566 | 0.4% | $37.73 | — | COMMON STOCK | 904784709 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,090 | $548 | 0.4% | $67.74 | — | COMMON STOCK | 167250109 |
| — | BIO-REFERENCE LABORATORIES INC. | 18,080 | $540 | 0.4% | $28.75 | — | COMMON STOCK | 09057G602 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $531 | 0.4% | $52.60 | — | COMMON STOCK | 55068R202 |
| — | TOTAL S.A.-ADR | 9,150 | $530 | 0.4% | $57.92 | — | COMMON STOCK | 89151E109 |
| — | DUNKIN' BRANDS GROUP INC | 11,405 | $516 | 0.4% | $45.24 | — | COMMON STOCK | 265504100 |
| ASML | ASML HOLDING NV | 5,185 | $512 | 0.4% | $98.75 | — | COMMON STOCK | N07059210 |
| — | CABELA'S | 7,610 | $480 | 0.3% | $63.07 | — | COMMON STOCK | 126804301 |
| ABBNY | ABB LTD ADR | 20,095 | $474 | 0.3% | $23.59 | — | COMMON STOCK | 000375204 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $470 | 0.3% | $19.81 | — | COMMON STOCK | 02364W105 |
| BRO | BROWN BROWN INC. | 13,630 | $438 | 0.3% | $14.46 | 0.0% | COMMON STOCK | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $433 | 0.3% | $16.94 | — | COMMON STOCK | 874039100 |
| BAP | CREDICORP LTD SA | 3,340 | $429 | 0.3% | $89.33 | 0.0% | COMMON STOCK | G2519Y108 |
| SSL | SASOL LTD ADR | 8,910 | $426 | 0.3% | $47.81 | — | COMMON STOCK | 803866300 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $420 | 0.3% | $107.69 | — | COMMON STOCK | 913017109 |
| TD | TORONTO DOMINION | 4,581 | $412 | 0.3% | $42.50 | 0.0% | COMMON STOCK | 891160509 |
| TGT | TARGET CORP | 6,375 | $408 | 0.3% | $47.18 | 0.0% | COMMON STOCK | 87612E106 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $398 | 0.3% | $66.95 | — | COMMON STOCK | 82966C103 |
| HSIC | HENRY SCHEIN INC | 3,790 | $393 | 0.3% | $40.50 | 0.0% | COMMON STOCK | 806407102 |
| — | VOLKSWAGEN | 2,330 | $391 | 0.3% | $167.81 | — | COMMON STOCK | 5497102 |
| — | COMPUTER TASK GROUP INC. | 22,775 | $368 | 0.3% | $16.16 | — | COMMON STOCK | 205477102 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $362 | 0.3% | $40.07 | — | COMMON STOCK | 443304100 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $329 | 0.2% | $22.46 | — | COMMON STOCK | 87936R106 |
| — | KINDER MORGAN MANAGEMENT, LLC | 4,320 | $324 | 0.2% | $83.21 | — | COMMON STOCK | 49455U100 |
| — | CHINA TELECOM | 5,515 | $311 | 0.2% | $56.39 | — | COMMON STOCK | 16941M109 |
| INTC | INTEL CORP | 9,680 | $222 | 0.2% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| HDSN | HUDSON TECHNOLOGIES | 105,000 | $213 | 0.1% | $3.65 | -41.4% | COMMON STOCK | 444144109 |
| — | VALE ONE ADR | 12,500 | $195 | 0.1% | $15.60 | — | COMMON STOCK | 204412209 |
| — | HAMPSHIRE GROUP LTD | 23,976 | $100 | 0.1% | $3.55 | — | COMMON STOCK | 408859106 |
| — | BYD CO LTD | 11,665 | $52 | 0.0% | $4.46 | — | COMMON STOCK | B01XKF2 |
| — | AUGME TECHNOLOGIES INC | 100,000 | $41 | 0.0% | $0.40 | — | COMMON STOCK | 051057107 |