CIK: 0000791191 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $161,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE AND COMPANY | 110,132 | $6,522 | 4.0% | $37.30 | +20.3% | COMMON STOCK | 46625H100 |
| — | AON PCL | 47,399 | $4,951 | 3.1% | $80.97 | — | COMMON STOCK | G0408V102 |
| BAC | BANKAMERICA CORP | 363,772 | $4,918 | 3.1% | $10.47 | +3.7% | COMMON STOCK | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 55,753 | $4,823 | 3.0% | $50.35 | +11.4% | COMMON STOCK | 22822V101 |
| MSFT | MICROSOFT CORP | 86,710 | $4,789 | 3.0% | $37.81 | +21.9% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 112,708 | $4,611 | 2.9% | $28.35 | +12.7% | COMMON STOCK | 68389X105 |
| V | VISA INC | 60,260 | $4,609 | 2.9% | $56.66 | +19.7% | COMMON STOCK | 92826C839 |
| MMM | 3M CORP | 26,374 | $4,395 | 2.7% | $70.92 | +30.8% | COMMON STOCK | 88579Y101 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 45,628 | $4,392 | 2.7% | $66.37 | +32.7% | COMMON STOCK | 759351604 |
| NXPI | NXP SEMICONDUCTORS NV | 52,962 | $4,294 | 2.7% | $30.63 | +116.4% | COMMON STOCK | N6596X109 |
| AAPL | APPLE INC | 35,870 | $3,909 | 2.4% | $19.43 | +16.1% | COMMON STOCK | 037833100 |
| INTU | INTUIT INC | 36,386 | $3,785 | 2.3% | $55.56 | +61.1% | COMMON STOCK | 461202103 |
| CVS | CVS CAREMARK CORP | 35,285 | $3,660 | 2.3% | $47.78 | +51.5% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LIMITED | 48,430 | $3,572 | 2.2% | $53.86 | -1.4% | COMMON STOCK | 806857108 |
| AMZN | AMAZON.COM | 5,775 | $3,428 | 2.1% | $19.27 | +47.3% | COMMON STOCK | 023135106 |
| — | HANESBRANDS INC | 118,780 | $3,366 | 2.1% | $28.96 | — | COMMON STOCK | 410345102 |
| CAT | CATERPILLAR INC | 43,870 | $3,358 | 2.1% | $54.48 | -2.6% | COMMON STOCK | 149123101 |
| PG | PROCTOR GAMBLE CO | 40,500 | $3,334 | 2.1% | $61.64 | 0.0% | COMMON STOCK | 742718109 |
| — | STERICYCLE INC | 25,205 | $3,181 | 2.0% | $120.60 | — | COMMON STOCK | 858912108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 101,273 | $3,067 | 1.9% | $22.45 | +6.1% | COMMON STOCK | 099502106 |
| — | FOOT LOCKER INC | 46,525 | $3,001 | 1.9% | $64.50 | — | COMMON STOCK | 344849104 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2,904 | 1.8% | $49.11 | +29.2% | COMMON STOCK | 375558103 |
| VLO | VALERO ENERGY CORP | 44,927 | $2,882 | 1.8% | $24.34 | +76.1% | COMMON STOCK | 91913Y100 |
| HQY | HEALTHEQUITY INC | 112,895 | $2,785 | 1.7% | $21.44 | 0.0% | COMMON STOCK | 42226A107 |
| UNP | UNION PACIFIC CORP | 34,945 | $2,780 | 1.7% | $71.31 | -13.1% | COMMON STOCK | 907818108 |
| MD | MEDNAX | 40,214 | $2,599 | 1.6% | $80.52 | -17.6% | COMMON STOCK | 58502B106 |
| — | SUPER MICRO COMPUTER INC. | 73,535 | $2,506 | 1.6% | $29.01 | — | COMMON STOCK | 86800U104 |
| — | ALLERGAN PLC | 8,167 | $2,189 | 1.4% | $268.03 | — | COMMON STOCK | BY9D546 |
| EGHT | 8X8 INC | 213,569 | $2,149 | 1.3% | $8.31 | +31.9% | COMMON STOCK | 282914100 |
| NGS | NATURAL GAS SERVICES | 99,077 | $2,143 | 1.3% | $21.01 | -10.4% | COMMON STOCK | 63886Q109 |
| PWR | QUANTA SERVICES INC | 92,505 | $2,087 | 1.3% | $27.46 | -29.2% | COMMON STOCK | 74762E102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 37,468 | $1,815 | 1.1% | $59.81 | — | COMMON STOCK | 780259206 |
| CNC | CENTENE CORPORATION | 29,238 | $1,800 | 1.1% | $29.85 | 0.0% | COMMON STOCK | 15135B101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 92,810 | $1,662 | 1.0% | $23.77 | — | COMMON STOCK | 464289180 |
| ILMN | ILLUMINA INC | 10,165 | $1,648 | 1.0% | $95.28 | +60.4% | COMMON STOCK | 452327109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,300 | $1,540 | 1.0% | $48.09 | — | COMMON STOCK | 771195104 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 20,375 | $1,520 | 0.9% | $67.16 | — | COMMON STOCK | 641069406 |
| — | POTASH CORP OF SASKATECHEWAN | 88,505 | $1,506 | 0.9% | $17.02 | — | COMMON STOCK | 2696377 |
| NTCT | NETSCOUT SYSTEM INC | 63,949 | $1,469 | 0.9% | $37.86 | -40.5% | COMMON STOCK | 64115T104 |
| DHR | DANAHER CORPORATION | 15,381 | $1,459 | 0.9% | $26.81 | +36.0% | COMMON STOCK | 235851102 |
| DEO | DIAGO PLC ADR | 13,225 | $1,427 | 0.9% | $123.46 | — | COMMON STOCK | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,680 | $1,326 | 0.8% | $58.25 | +6.4% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 12,250 | $1,226 | 0.8% | $119.53 | — | COMMON STOCK | 151020104 |
| SIEGY | SIEMENS ADR | 11,400 | $1,206 | 0.7% | $120.53 | — | COMMON STOCK | 826197501 |
| — | PING AN INSURANCE CO LTD (HK) | 238,600 | $1,141 | 0.7% | $29.43 | — | COMMON STOCK | B01FLR7 |
| — | PHYSICIANS REALTY TRUST | 58,970 | $1,096 | 0.7% | $12.25 | — | COMMON STOCK | 71943U104 |
| VFC | VF CORP | 16,185 | $1,048 | 0.7% | $52.94 | +9.7% | COMMON STOCK | 918204108 |
| HSIC | HENRY SCHEIN INC | 5,390 | $930 | 0.6% | $47.01 | +32.8% | COMMON STOCK | 806407102 |
| ALLY | ALLY FINANCIAL INC | 49,435 | $925 | 0.6% | $16.88 | -22.0% | COMMON STOCK | 02005N100 |
| — | NORDSTROM INC | 14,590 | $835 | 0.5% | $67.37 | — | COMMON STOCK | 655664100 |
| SNPS | SYNOPSYS INC | 17,100 | $828 | 0.5% | $37.17 | +18.7% | COMMON STOCK | 871607107 |
| — | HUBBELL ORD SHARES CLASS B | 7,675 | $813 | 0.5% | $100.51 | — | COMMON STOCK | 443510201 |
| — | UNITED TECHNOLOGIES CORP | 8,070 | $808 | 0.5% | $110.82 | — | COMMON STOCK | 913017109 |
| — | UNILEVER | 17,900 | $800 | 0.5% | $38.40 | — | COMMON STOCK | 904784709 |
| — | TENCENT HOLDINGS LTD | 38,000 | $776 | 0.5% | $15.26 | — | COMMON STOCK | BMMV2K8 |
| — | EVERYDAY HEALTH INC. | 136,212 | $763 | 0.5% | $11.13 | — | COMMON STOCK | 300415106 |
| AME | AMETEK, INC | 14,515 | $725 | 0.4% | $39.74 | +12.1% | COMMON STOCK | 031100100 |
| ASML | ASML HOLDING NV | 7,185 | $721 | 0.4% | $97.33 | — | COMMON STOCK | N07059210 |
| DANOY | GROUPE DANONE ADR | 50,250 | $714 | 0.4% | $14.99 | — | COMMON STOCK | 23636T100 |
| — | DUNKIN' BRANDS GROUP INC | 14,475 | $683 | 0.4% | $45.36 | — | COMMON STOCK | 265504100 |
| — | VANTIV INC | 12,650 | $682 | 0.4% | $39.13 | — | COMMON STOCK | 92210H105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 12,475 | $674 | 0.4% | $36.03 | +16.9% | COMMON STOCK | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR | 25,555 | $670 | 0.4% | $16.94 | — | COMMON STOCK | 874039100 |
| — | WALMART DE MEX ADR | 28,225 | $667 | 0.4% | $26.11 | — | COMMON STOCK | 2136088 |
| XRAY | DENTSPLY SIRONA INC | 10,783 | $665 | 0.4% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| BASFY | BASF ADR | 7,745 | $585 | 0.4% | $96.06 | — | COMMON STOCK | 055262505 |
| CMI | CUMMINS INC. | 5,250 | $577 | 0.4% | $89.10 | -16.7% | COMMON STOCK | 231021106 |
| DE | DEERE CO | 7,240 | $557 | 0.3% | $65.96 | +0.5% | COMMON STOCK | 244199105 |
| — | LUXOTTICA ADR REPTG 1 ORD SHS | 10,095 | $555 | 0.3% | $52.60 | — | COMMON STOCK | 55068R202 |
| — | HSBC HOLDINGS | 87,353 | $545 | 0.3% | $10.64 | — | COMMON STOCK | B00JZT0 |
| EMN | EASTMAN CHEMICAL | 7,500 | $542 | 0.3% | $53.36 | -11.1% | COMMON STOCK | 277432100 |
| — | NEW CHINA LIFE INSURANCE | 147,100 | $519 | 0.3% | $3.03 | — | COMMON STOCK | B5730Z1 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,400 | $505 | 0.3% | $409.79 | 0.0% | COMMON STOCK | 75886F107 |
| ELUXY | ELECTROLUX ADR | 8,920 | $467 | 0.3% | $52.58 | — | COMMON STOCK | 010198208 |
| — | BYD COMPANY LTD | 80,100 | $460 | 0.3% | $29.07 | — | COMMON STOCK | 6536651 |
| FLR | FLUOR CORP | 8,190 | $440 | 0.3% | $57.29 | -25.0% | COMMON STOCK | 343412102 |
| — | NOBLE CORP PLC | 42,400 | $439 | 0.3% | $15.59 | — | COMMON STOCK | BFG3KF2 |
| BAP | CREDICORP LTD SA | 3,340 | $438 | 0.3% | $89.33 | -4.9% | COMMON STOCK | G2519Y108 |
| — | CK HUTCHISON HOLDINGS LTD | 32,832 | $426 | 0.3% | $12.91 | — | COMMON STOCK | BW9P816 |
| IRBTQ | IROBOT | 11,280 | $398 | 0.2% | $31.81 | +2.3% | COMMON STOCK | 462726100 |
| — | WACKER CHEMIE AG GERMAN SHARES | 4,500 | $397 | 0.2% | $110.22 | — | COMMON STOCK | B11Y568 |
| ABBNY | ABB LTD ADR | 20,095 | $390 | 0.2% | $23.59 | — | COMMON STOCK | 000375204 |
| NABZY | NATIONAL AUSTRALIA BANK | 37,750 | $378 | 0.2% | $24.29 | — | COMMON STOCK | 632525408 |
| — | VIVENDI SA | 17,840 | $375 | 0.2% | $24.44 | — | COMMON STOCK | 4834777 |
| — | AMERICA MOVIL SER L ADR | 23,726 | $368 | 0.2% | $19.81 | — | COMMON STOCK | 02364W105 |
| JNJ | JOHNSON JOHNSON | 3,325 | $360 | 0.2% | $78.77 | 0.0% | COMMON STOCK | 478160104 |
| — | CHICAGO BRIDGE IRON COMPANY NV | 9,690 | $355 | 0.2% | $65.72 | — | COMMON STOCK | 167250109 |
| — | MOSYS INC. | 543,562 | $353 | 0.2% | $2.64 | — | COMMON STOCK | 619718109 |
| CX | CEMEX S.A.B. DE C.V. ADR | 44,428 | $323 | 0.2% | $11.70 | — | COMMON STOCK | 151290889 |
| — | HUANENG POWER INTERNATIONAL | 9,035 | $321 | 0.2% | $40.07 | — | COMMON STOCK | 443304100 |
| HP | HELMERICH PAYNE INC | 5,405 | $317 | 0.2% | $52.86 | 0.0% | COMMON STOCK | 423452101 |
| — | CHINA TELECOM | 5,515 | $306 | 0.2% | $56.39 | — | COMMON STOCK | 16941M109 |
| — | HYUNDAI MOTOR CO. GDR | 4,280 | $279 | 0.2% | $108.41 | — | COMMON STOCK | 449187707 |
| — | CIE FINANCIERE RICHEMON - REG | 4,145 | $274 | 0.2% | $88.78 | — | COMMON STOCK | BCRWZ18 |
| SSL | SASOL LTD ADR | 8,910 | $263 | 0.2% | $47.81 | — | COMMON STOCK | 803866300 |
| T | AT T INC | 5,863 | $230 | 0.1% | $13.84 | 0.0% | COMMON STOCK | 00206R102 |
| — | CK PROPERTY LTD | 32,832 | $211 | 0.1% | $7.28 | — | COMMON STOCK | BWX52N2 |
| — | GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | $172 | 0.1% | $12.07 | — | COMMON STOCK | 6718255 |
| — | SHARPS COMPLIANCE CORP | 31,206 | $172 | 0.1% | $4.08 | — | COMMON STOCK | 820017101 |
| — | DENBURY RESOURCES INC | 68,145 | $151 | 0.1% | $14.83 | — | COMMON STOCK | 247916208 |
| FF | FUTUREFUEL CORP | 10,000 | $118 | 0.1% | $3.50 | 0.0% | COMMON STOCK | 36116M106 |
| — | BYD CO LTD | 11,665 | $67 | 0.0% | $4.46 | — | COMMON STOCK | B01XKF2 |