CIK: 0000791191 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $161,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE AND COMPANY | 110,413 | $6,564 | 4.1% | $36.75 | +17.4% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 352,851 | $5,677 | 3.5% | $10.34 | +21.6% | COMMON STOCK | 060505104 |
| — | CROWN CASTLE INTL CORP | 59,750 | $4,751 | 2.9% | $72.88 | — | COMMON STOCK | 228227104 |
| ORCL | ORACLE CORP | 107,648 | $4,471 | 2.8% | $28.02 | +22.1% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORPORATION | 57,517 | $4,406 | 2.7% | $25.53 | +22.1% | COMMON STOCK | 235851102 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 50,098 | $4,157 | 2.6% | $66.37 | +22.6% | COMMON STOCK | 759351604 |
| — | HEALTH NET INC | 84,738 | $4,000 | 2.5% | $34.01 | — | COMMON STOCK | 42222G108 |
| INTU | INTUIT INC | 47,953 | $3,989 | 2.5% | $54.68 | +38.5% | COMMON STOCK | 461202103 |
| — | HUBBELL ORD SHARES CLASS B | 32,564 | $3,937 | 2.4% | $100.51 | — | COMMON STOCK | 443510201 |
| V | VISA INC | 16,985 | $3,610 | 2.2% | $42.95 | +15.5% | COMMON STOCK | 92826C839 |
| LEA | LEAR CORPORATION | 35,368 | $3,577 | 2.2% | $56.24 | +41.1% | COMMON STOCK | 521865204 |
| NXPI | NXP SEMICONDUCTORS NV | 50,912 | $3,488 | 2.2% | $27.21 | +117.2% | COMMON STOCK | N6596X109 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 44,494 | $3,451 | 2.1% | $67.16 | — | COMMON STOCK | 641069406 |
| AME | AMETEK, INC | 64,592 | $3,420 | 2.1% | $39.74 | +20.9% | COMMON STOCK | 031100100 |
| — | ARUBA NETWORKS | 157,164 | $3,355 | 2.1% | $19.19 | — | COMMON STOCK | 043176106 |
| LKQ | LKQ CORPORATION | 117,825 | $3,346 | 2.1% | $24.79 | -2.6% | COMMON STOCK | 501889208 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 51,465 | $3,304 | 2.0% | $57.18 | +4.4% | COMMON STOCK | 92345Y106 |
| — | BROADCOM CORP | 83,749 | $3,298 | 2.0% | $27.30 | — | COMMON STOCK | 111320107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,747 | $3,284 | 2.0% | $56.36 | +6.2% | COMMON STOCK | 693475105 |
| — | AON PCL | 37,172 | $3,240 | 2.0% | $71.53 | — | COMMON STOCK | G0408V102 |
| ACTG | ACACIA RESEARCH CORP | 175,235 | $3,117 | 1.9% | $20.09 | -21.3% | COMMON STOCK | 003881307 |
| SLB | SCHLUMBERGER LIMITED | 27,988 | $3,069 | 1.9% | $65.87 | +20.7% | COMMON STOCK | 806857108 |
| EMN | EASTMAN CHEMICAL | 37,138 | $3,063 | 1.9% | $53.36 | +9.6% | COMMON STOCK | 277432100 |
| CVS | CVS CAREMARK CORP | 36,415 | $2,893 | 1.8% | $46.61 | +23.3% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2,863 | 1.8% | $46.42 | +46.6% | COMMON STOCK | 375558103 |
| — | MWI VETERINARY SUPPLY INC | 20,005 | $2,842 | 1.8% | $141.99 | — | COMMON STOCK | 55402X105 |
| AAPL | APPLE INC | 27,510 | $2,820 | 1.7% | $17.64 | +22.6% | COMMON STOCK | 037833100 |
| VLO | VALERO ENERGY CORP | 51,984 | $2,814 | 1.7% | $23.81 | +37.0% | COMMON STOCK | 91913Y100 |
| MMM | 3M CORP | 19,227 | $2,769 | 1.7% | $62.00 | +34.7% | COMMON STOCK | 88579Y101 |
| — | POTASH CORP OF SASKATECHEWAN | 73,335 | $2,578 | 1.6% | $36.36 | — | COMMON STOCK | 2696377 |
| NGS | NATURAL GAS SERVICES | 83,209 | $2,470 | 1.5% | $21.73 | +33.0% | COMMON STOCK | 63886Q109 |
| — | PHYSICIANS REALTY TRUST | 131,945 | $1,954 | 1.2% | $12.16 | — | COMMON STOCK | 71943U104 |
| — | XERIUM TECHNOLOGIES | 117,753 | $1,760 | 1.1% | $11.31 | — | COMMON STOCK | 98416J118 |
| EGHT | 8X8 INC | 218,006 | $1,694 | 1.0% | $8.76 | -12.3% | COMMON STOCK | 282914100 |
| AMZN | AMAZON.COM | 4,625 | $1,568 | 1.0% | $17.93 | -7.3% | COMMON STOCK | 023135106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1,490 | 0.9% | $52.15 | — | COMMON STOCK | 771195104 |
| SIEGY | SIEMENS ADR | 11,400 | $1,428 | 0.9% | $120.53 | — | COMMON STOCK | 826197501 |
| XRT | SPDR S P RETAIL ETF | 15,905 | $1,413 | 0.9% | $88.84 | — | COMMON STOCK | 78464A714 |
| ILMN | ILLUMINA INC | 7,665 | $1,375 | 0.9% | $76.50 | +118.5% | COMMON STOCK | 452327109 |
| DEO | DIAGO PLC ADR | 10,725 | $1,286 | 0.8% | $127.09 | — | COMMON STOCK | 25243Q205 |
| VFC | VF CORP | 19,640 | $1,259 | 0.8% | $50.62 | +18.2% | COMMON STOCK | 918204108 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 118,090 | $1,246 | 0.8% | $10.55 | — | COMMON STOCK | 111621306 |
| — | WACKER CHEMIE AG | 9,195 | $1,087 | 0.7% | $109.52 | — | COMMON STOCK | B12XG05 |
| PFF | ETF ISHARE S P US PREFERRED STOCK INDEX | 25,616 | $1,026 | 0.6% | $39.27 | — | DIVERS'D HI YIE | 464288687 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 41,110 | $1,001 | 0.6% | $25.07 | — | COMMON STOCK | 464289180 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $971 | 0.6% | $53.30 | — | COMMON STOCK | B01FLR7 |
| — | PRECISION CASTPARTS CORP | 3,930 | $959 | 0.6% | $226.24 | — | COMMON STOCK | 740189105 |
| — | CELGENE CORP | 9,750 | $926 | 0.6% | $124.51 | — | COMMON STOCK | 151020104 |
| — | HSBC HOLDINGS | 81,753 | $880 | 0.5% | $10.76 | — | COMMON STOCK | B00JZT0 |
| — | SHARPS COMPLIANCE CORP | 194,343 | $857 | 0.5% | $2.81 | — | COMMON STOCK | 820017101 |
| BASFY | BASF ADR | 7,745 | $797 | 0.5% | $96.06 | — | COMMON STOCK | 055262505 |
| — | DENBURY RESOURCES INC | 45,615 | $785 | 0.5% | $17.85 | — | COMMON STOCK | 247916208 |
| — | WALMART DE MEX ADR | 28,225 | $766 | 0.5% | $26.11 | — | COMMON STOCK | 2136088 |
| CMI | CUMMINS INC. | 5,250 | $762 | 0.5% | $89.10 | +19.0% | COMMON STOCK | 231021106 |
| CAT | CATERPILLAR INC | 6,850 | $747 | 0.5% | $61.64 | +28.6% | COMMON STOCK | 149123101 |
| — | MOSYS INC. | 225,656 | $727 | 0.5% | $3.78 | — | COMMON STOCK | 619718109 |
| SNPS | SYNOPSYS INC | 17,100 | $699 | 0.4% | $37.17 | +6.7% | COMMON STOCK | 871607107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $699 | 0.4% | $36.03 | +16.0% | COMMON STOCK | 026874784 |
| ASML | ASML HOLDING NV | 7,185 | $691 | 0.4% | $97.33 | — | COMMON STOCK | N07059210 |
| DANOY | GROUPE DANONE ADR | 49,328 | $689 | 0.4% | $15.03 | — | COMMON STOCK | 23636T100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,789 | $631 | 0.4% | $71.25 | — | COMMON STOCK | 780259206 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $630 | 0.4% | $45.36 | — | COMMON STOCK | 265504100 |
| — | UNILEVER | 15,000 | $625 | 0.4% | $37.73 | — | COMMON STOCK | 904784709 |
| — | HUTCHISON WHAMPOA | 48,000 | $624 | 0.4% | $13.58 | — | COMMON STOCK | 6448068 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $621 | 0.4% | $24.29 | — | COMMON STOCK | 632525408 |
| — | TENCENT HOLDINGS LTD | 38,000 | $620 | 0.4% | $15.26 | — | COMMON STOCK | BMMV2K8 |
| DE | DEERE CO | 7,240 | $609 | 0.4% | $65.96 | +5.2% | COMMON STOCK | 244199105 |
| FLR | FLUOR CORP | 8,190 | $605 | 0.4% | $57.29 | +14.6% | COMMON STOCK | 343412102 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $582 | 0.4% | $19.81 | — | COMMON STOCK | 02364W105 |
| — | BYD COMPANY LTD | 80,100 | $569 | 0.4% | $29.07 | — | COMMON STOCK | 6536651 |
| CX | CEMEX S.A.B. DE C.V. ADR | 42,721 | $565 | 0.3% | $11.88 | — | COMMON STOCK | 151290889 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $551 | 0.3% | $68.80 | — | COMMON STOCK | 167250109 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $535 | 0.3% | $52.60 | — | COMMON STOCK | 55068R202 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $535 | 0.3% | $16.94 | — | COMMON STOCK | 874039100 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $525 | 0.3% | $3.03 | — | COMMON STOCK | B5730Z1 |
| — | VOLKSWAGEN | 2,330 | $522 | 0.3% | $167.81 | — | COMMON STOCK | 5497102 |
| SSL | SASOL LTD ADR | 8,910 | $522 | 0.3% | $47.81 | — | COMMON STOCK | 803866300 |
| BAP | CREDICORP LTD SA | 3,340 | $518 | 0.3% | $89.33 | +30.5% | COMMON STOCK | G2519Y108 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $485 | 0.3% | $66.95 | — | COMMON STOCK | 82966C103 |
| TD | TORONTO DOMINION | 9,162 | $482 | 0.3% | $43.79 | +18.5% | COMMON STOCK | 891160509 |
| QCOM | QUALCOM INC | 6,160 | $469 | 0.3% | $55.31 | +0.2% | COMMON STOCK | 747525103 |
| — | BIO-REFERENCE LABORATORIES INC. | 16,080 | $467 | 0.3% | $28.58 | — | COMMON STOCK | 09057G602 |
| — | VIVENDI SA | 17,840 | $464 | 0.3% | $24.44 | — | COMMON STOCK | 4834777 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $463 | 0.3% | $108.41 | — | COMMON STOCK | 449187707 |
| — | NORDSTROM INC | 6,635 | $459 | 0.3% | $69.18 | — | COMMON STOCK | 655664100 |
| ABBNY | ABB LTD ADR | 20,095 | $458 | 0.3% | $23.59 | — | COMMON STOCK | 000375204 |
| HSIC | HENRY SCHEIN INC | 3,790 | $454 | 0.3% | $40.50 | +14.4% | COMMON STOCK | 806407102 |
| — | SOUFUN HOLDINGS LTD ADR | 39,125 | $452 | 0.3% | $21.51 | — | COMMON STOCK | 836034108 |
| ELUXY | ELECTROLUX ADR | 8,920 | $450 | 0.3% | $52.58 | — | COMMON STOCK | 010198208 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $440 | 0.3% | $40.07 | — | COMMON STOCK | 443304100 |
| IRBTQ | IROBOT | 13,021 | $422 | 0.3% | $31.81 | +7.7% | COMMON STOCK | 462726100 |
| — | UNITED TECHNOLOGIES CORP | 3,900 | $421 | 0.3% | $107.69 | — | COMMON STOCK | 913017109 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $395 | 0.2% | $88.78 | — | COMMON STOCK | BCRWZ18 |
| — | CHINA TELECOM | 5,515 | $343 | 0.2% | $56.39 | — | COMMON STOCK | 16941M109 |
| HDSN | HUDSON TECHNOLOGIES | 111,656 | $342 | 0.2% | $3.61 | -16.2% | COMMON STOCK | 444144109 |
| INTC | INTEL CORP | 9,680 | $338 | 0.2% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $314 | 0.2% | $22.46 | — | COMMON STOCK | 87936R106 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $300 | 0.2% | $33.87 | — | COMMON STOCK | 6718255 |
| — | VALE ONE ADR | 12,500 | $163 | 0.1% | $15.28 | — | COMMON STOCK | 2857334 |
| — | DERMA SCIENCES INC | 15,000 | $127 | 0.1% | $12.67 | — | COMMON STOCK | 249827502 |
| — | SYNERGETICS USA INC | 39,224 | $119 | 0.1% | $3.94 | — | COMMON STOCK | 87160G107 |
| — | BYD CO LTD | 11,665 | $82 | 0.1% | $4.46 | — | COMMON STOCK | B01XKF2 |