CIK: 0000791191 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $157,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE AND COMPANY | 107,371 | $6,546 | 4.2% | $37.05 | +33.9% | COMMON STOCK | 46625H100 |
| BAC | BANKAMERICA CORP | 375,322 | $5,848 | 3.7% | $10.47 | +28.4% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,497 | $5,218 | 3.3% | $58.25 | +16.2% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 57,468 | $4,533 | 2.9% | $50.35 | +4.6% | COMMON STOCK | 22822V101 |
| NXPI | NXP SEMICONDUCTORS NV | 51,177 | $4,456 | 2.8% | $28.77 | +178.4% | COMMON STOCK | N6596X109 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 46,718 | $4,232 | 2.7% | $66.37 | +41.7% | COMMON STOCK | 759351604 |
| ORCL | ORACLE CORP | 109,798 | $3,966 | 2.5% | $28.21 | +16.7% | COMMON STOCK | 68389X105 |
| V | VISA INC | 55,260 | $3,849 | 2.4% | $55.65 | +19.3% | COMMON STOCK | 92826C839 |
| NTCT | NETSCOUT SYSTEM INC | 105,687 | $3,738 | 2.4% | $37.86 | 0.0% | COMMON STOCK | 64115T104 |
| MSFT | MICROSOFT CORP | 82,965 | $3,672 | 2.3% | $37.36 | +4.2% | COMMON STOCK | 594918104 |
| PWR | QUANTA SERVICES INC | 149,868 | $3,628 | 2.3% | $27.46 | -9.0% | COMMON STOCK | 74762E102 |
| AAPL | APPLE INC | 32,870 | $3,626 | 2.3% | $19.14 | +37.3% | COMMON STOCK | 037833100 |
| ALLY | ALLY FINANCIAL INC | 168,635 | $3,437 | 2.2% | $17.04 | -2.6% | COMMON STOCK | 02005N100 |
| INTU | INTUIT INC | 37,781 | $3,353 | 2.1% | $55.56 | +60.9% | COMMON STOCK | 461202103 |
| CVS | CVS CAREMARK CORP | 33,905 | $3,271 | 2.1% | $46.96 | +65.7% | COMMON STOCK | 126650100 |
| MD | MEDNAX | 42,374 | $3,254 | 2.1% | $80.69 | 0.0% | COMMON STOCK | 58502B106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 122,756 | $3,217 | 2.0% | $22.27 | -0.8% | COMMON STOCK | 099502106 |
| — | AON PCL | 35,669 | $3,161 | 2.0% | $72.84 | — | COMMON STOCK | G0408V102 |
| EGHT | 8X8 INC | 370,906 | $3,067 | 2.0% | $8.31 | -0.4% | COMMON STOCK | 282914100 |
| XRT | SPDR S P RETAIL ETF | 68,770 | $3,055 | 1.9% | $67.34 | — | COMMON STOCK | 78464A714 |
| VLO | VALERO ENERGY CORP | 50,587 | $3,040 | 1.9% | $24.34 | +73.2% | COMMON STOCK | 91913Y100 |
| — | HEALTH NET INC | 50,433 | $3,037 | 1.9% | $34.01 | — | COMMON STOCK | 42222G108 |
| VRSK | VERISK ANALYTICS INC. CLASS A | 40,895 | $3,023 | 1.9% | $57.18 | +24.6% | COMMON STOCK | 92345Y106 |
| LEA | LEAR CORPORATION | 27,513 | $2,993 | 1.9% | $56.24 | +53.5% | COMMON STOCK | 521865204 |
| MMM | 3M CORP | 20,654 | $2,928 | 1.9% | $64.40 | +35.9% | COMMON STOCK | 88579Y101 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 274,020 | $2,844 | 1.8% | $11.24 | — | COMMON STOCK | 111621306 |
| UNP | UNION PACIFIC CORP | 29,885 | $2,642 | 1.7% | $72.17 | 0.0% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 26,615 | $2,613 | 1.7% | $46.42 | +67.0% | COMMON STOCK | 375558103 |
| AMZN | AMAZON.COM | 5,025 | $2,572 | 1.6% | $17.91 | +41.2% | COMMON STOCK | 023135106 |
| — | LUMENIS LTD | 166,140 | $2,301 | 1.5% | $9.70 | — | COMMON STOCK | BJWW0T5 |
| — | SUPER MICRO COMPUTER INC. | 84,415 | $2,301 | 1.5% | $29.01 | — | COMMON STOCK | 86800U104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 84,120 | $1,727 | 1.1% | $24.36 | — | COMMON STOCK | 464289180 |
| BBD | BANK BRADESCO | 317,060 | $1,699 | 1.1% | $5.36 | — | COMMON STOCK | 059460303 |
| — | NOBLE CORP PLC | 147,168 | $1,606 | 1.0% | $17.11 | — | COMMON STOCK | BFG3KF2 |
| — | EVERYDAY HEALTH INC. | 175,295 | $1,602 | 1.0% | $12.20 | — | COMMON STOCK | 300415106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 33,387 | $1,582 | 1.0% | $62.53 | — | COMMON STOCK | 780259206 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 20,375 | $1,533 | 1.0% | $67.16 | — | COMMON STOCK | 641069406 |
| NGS | NATURAL GAS SERVICES | 71,845 | $1,387 | 0.9% | $21.37 | -5.0% | COMMON STOCK | 63886Q109 |
| ILMN | ILLUMINA INC | 7,665 | $1,348 | 0.9% | $76.50 | +164.2% | COMMON STOCK | 452327109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 40,800 | $1,344 | 0.9% | $52.15 | — | COMMON STOCK | 771195104 |
| ACTG | ACACIA RESEARCH CORP | 144,041 | $1,308 | 0.8% | $20.09 | -56.2% | COMMON STOCK | 003881307 |
| DHR | DANAHER CORPORATION | 13,668 | $1,165 | 0.7% | $25.53 | +41.0% | COMMON STOCK | 235851102 |
| DEO | DIAGO PLC ADR | 10,725 | $1,156 | 0.7% | $127.09 | — | COMMON STOCK | 25243Q205 |
| VFC | VF CORP | 16,185 | $1,104 | 0.7% | $52.94 | +29.4% | COMMON STOCK | 918204108 |
| — | CELGENE CORP | 9,750 | $1,055 | 0.7% | $124.51 | — | COMMON STOCK | 151020104 |
| SIEGY | SIEMENS ADR | 11,400 | $1,018 | 0.6% | $120.53 | — | COMMON STOCK | 826197501 |
| LKQ | LKQ CORPORATION | 31,363 | $889 | 0.6% | $24.81 | +10.2% | COMMON STOCK | 501889208 |
| — | PRECISION CASTPARTS CORP | 3,870 | $889 | 0.6% | $226.24 | — | COMMON STOCK | 740189105 |
| — | PHYSICIANS REALTY TRUST | 58,170 | $878 | 0.6% | $12.16 | — | COMMON STOCK | 71943U104 |
| — | MOSYS INC. | 581,774 | $867 | 0.6% | $2.64 | — | COMMON STOCK | 619718109 |
| — | NORDSTROM INC | 11,590 | $831 | 0.5% | $71.92 | — | COMMON STOCK | 655664100 |
| SNPS | SYNOPSYS INC | 17,100 | $790 | 0.5% | $37.17 | +32.1% | COMMON STOCK | 871607107 |
| AME | AMETEK, INC | 14,515 | $759 | 0.5% | $39.74 | +26.5% | COMMON STOCK | 031100100 |
| — | UNILEVER | 17,900 | $720 | 0.5% | $38.40 | — | COMMON STOCK | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $718 | 0.5% | $110.82 | — | COMMON STOCK | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $709 | 0.5% | $36.03 | +31.0% | COMMON STOCK | 026874784 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $709 | 0.5% | $45.36 | — | COMMON STOCK | 265504100 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $699 | 0.4% | $52.60 | — | COMMON STOCK | 55068R202 |
| — | WALMART DE MEX ADR | 28,225 | $695 | 0.4% | $26.11 | — | COMMON STOCK | 2136088 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $652 | 0.4% | $100.51 | — | COMMON STOCK | 443510201 |
| — | HSBC HOLDINGS | 85,432 | $642 | 0.4% | $10.70 | — | COMMON STOCK | B00JZT0 |
| — | TENCENT HOLDINGS LTD | 38,000 | $634 | 0.4% | $15.26 | — | COMMON STOCK | BMMV2K8 |
| DANOY | GROUPE DANONE ADR | 50,250 | $633 | 0.4% | $14.99 | — | COMMON STOCK | 23636T100 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $632 | 0.4% | $3.03 | — | COMMON STOCK | B5730Z1 |
| ASML | ASML HOLDING NV | 7,185 | $632 | 0.4% | $97.33 | — | COMMON STOCK | N07059210 |
| BASFY | BASF ADR | 7,745 | $592 | 0.4% | $96.06 | — | COMMON STOCK | 055262505 |
| — | PING AN INSURANCE CO LTD (HK) | 119,300 | $590 | 0.4% | $53.30 | — | COMMON STOCK | B01FLR7 |
| CMI | CUMMINS INC. | 5,250 | $570 | 0.4% | $89.10 | +4.3% | COMMON STOCK | 231021106 |
| — | VANTIV INC | 12,650 | $568 | 0.4% | $39.13 | — | COMMON STOCK | 92210H105 |
| — | SIRONA DENTAL SYSTEMS INC. | 5,945 | $555 | 0.4% | $66.95 | — | COMMON STOCK | 82966C103 |
| DE | DEERE CO | 7,240 | $536 | 0.3% | $65.96 | +11.2% | COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $530 | 0.3% | $16.94 | — | COMMON STOCK | 874039100 |
| HSIC | HENRY SCHEIN INC | 3,790 | $503 | 0.3% | $40.50 | +36.8% | COMMON STOCK | 806407102 |
| ELUXY | ELECTROLUX ADR | 8,920 | $502 | 0.3% | $52.58 | — | COMMON STOCK | 010198208 |
| EMN | EASTMAN CHEMICAL | 7,500 | $485 | 0.3% | $53.36 | -1.1% | COMMON STOCK | 277432100 |
| CAT | CATERPILLAR INC | 7,135 | $466 | 0.3% | $61.76 | -4.3% | COMMON STOCK | 149123101 |
| — | CK HUTCHISON HOLDINGS LTD | 32,832 | $424 | 0.3% | $12.91 | — | COMMON STOCK | BW9P816 |
| — | BYD COMPANY LTD | 80,100 | $422 | 0.3% | $29.07 | — | COMMON STOCK | 6536651 |
| — | VIVENDI SA | 17,840 | $421 | 0.3% | $24.44 | — | COMMON STOCK | 4834777 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $397 | 0.3% | $24.29 | — | COMMON STOCK | 632525408 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $393 | 0.2% | $19.81 | — | COMMON STOCK | 02364W105 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $382 | 0.2% | $40.07 | — | COMMON STOCK | 443304100 |
| ABBNY | ABB LTD ADR | 20,095 | $355 | 0.2% | $23.59 | — | COMMON STOCK | 000375204 |
| BAP | CREDICORP LTD SA | 3,340 | $355 | 0.2% | $89.33 | +4.4% | COMMON STOCK | G2519Y108 |
| FLR | FLUOR CORP | 8,190 | $347 | 0.2% | $57.29 | -25.9% | COMMON STOCK | 343412102 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 8,690 | $345 | 0.2% | $68.80 | — | COMMON STOCK | 167250109 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $342 | 0.2% | $110.22 | — | COMMON STOCK | B11Y568 |
| IRBTQ | IROBOT | 11,280 | $329 | 0.2% | $31.81 | -4.4% | COMMON STOCK | 462726100 |
| — | CHINA TELECOM | 5,515 | $328 | 0.2% | $56.39 | — | COMMON STOCK | 16941M109 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $322 | 0.2% | $88.78 | — | COMMON STOCK | BCRWZ18 |
| CX | CEMEX S.A.B. DE C.V. ADR | 44,428 | $311 | 0.2% | $11.70 | — | COMMON STOCK | 151290889 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $308 | 0.2% | $108.41 | — | COMMON STOCK | 449187707 |
| — | WNS HOLDINGS LTD ADR | 9,603 | $268 | 0.2% | $20.68 | — | COMMON STOCK | 92932M101 |
| — | SHARPS COMPLIANCE CORP | 30,196 | $265 | 0.2% | $4.03 | — | COMMON STOCK | 820017101 |
| SSL | SASOL LTD ADR | 8,910 | $248 | 0.2% | $47.81 | — | COMMON STOCK | 803866300 |
| — | CK PROPERTY LTD | 32,832 | $239 | 0.2% | $7.28 | — | COMMON STOCK | BWX52N2 |
| — | DENBURY RESOURCES INC | 68,145 | $166 | 0.1% | $14.83 | — | COMMON STOCK | 247916208 |
| — | TELECOMUNICAS DE SP ADR | 14,650 | $133 | 0.1% | $22.46 | — | COMMON STOCK | 87936R106 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | $78 | 0.0% | $33.87 | — | COMMON STOCK | 6718255 |
| — | BYD CO LTD | 11,665 | $62 | 0.0% | $4.46 | — | COMMON STOCK | B01XKF2 |
| HDSN | HUDSON TECHNOLOGIES | 18,000 | $53 | 0.0% | $3.61 | -12.8% | COMMON STOCK | 444144109 |