CIK: 0000928566 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $160,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES | 99,240 | $3,477 | 2.2% | $38.56 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 4,475 | $3,396 | 2.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 49,230 | $3,250 | 2.0% | $37.11 | +33.9% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 74,625 | $3,197 | 2.0% | $31.71 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 184,675 | $3,108 | 1.9% | $10.34 | +31.1% | COM | 060505104 |
| UNM | UNUM GROUP | 89,750 | $2,988 | 1.9% | $28.39 | +21.5% | COM | 91529Y106 |
| SPY | SPDR S&P 500 ETF TR | 13,865 | $2,826 | 1.8% | $180.72 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 78,755 | $2,710 | 1.7% | $11.32 | +9.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 33,930 | $2,645 | 1.6% | $49.08 | +4.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 79,875 | $2,488 | 1.5% | $23.19 | — | COM | 369604103 |
| C | CITIGROUP INC | 46,925 | $2,428 | 1.5% | $37.30 | +6.2% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 30,502 | $2,409 | 1.5% | $19.35 | +34.2% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 24,869 | $2,370 | 1.5% | $47.34 | +41.9% | COM | 693475105 |
| EPI | WISDOMTREE TR | 117,060 | $2,325 | 1.4% | $20.18 | — | INDIA ERNGS FD | 97717W422 |
| CHD | CHURCH & DWIGHT INC | 26,476 | $2,247 | 1.4% | $26.77 | +40.1% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 83,980 | $2,207 | 1.4% | $23.91 | -5.1% | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 12,664 | $2,207 | 1.4% | $81.51 | +112.1% | COM | 902252105 |
| SLB | SCHLUMBERGER LTD | 31,500 | $2,197 | 1.4% | $54.56 | +2.8% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 10,075 | $2,188 | 1.4% | $71.65 | +130.8% | COM | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,889 | $2,182 | 1.4% | $121.51 | +60.8% | COM | 018581108 |
| TSCO | TRACTOR SUPPLY CO | 25,202 | $2,154 | 1.3% | $10.83 | +40.4% | COM | 892356106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,382 | $2,085 | 1.3% | $45.22 | +44.1% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 28,547 | $2,068 | 1.3% | $31.70 | +141.3% | COM | 298736109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 315,740 | $2,043 | 1.3% | $4.75 | — | COM | 518415104 |
| — | BAKER HUGHES INC | 43,721 | $2,018 | 1.3% | $46.85 | — | COM | 057224107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,908 | $1,998 | 1.2% | $33.98 | — | COM | 81761R109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,182 | $1,966 | 1.2% | $29.03 | +71.1% | COM | 74112D101 |
| COLB | COLUMBIA BKG SYS INC | 59,968 | $1,950 | 1.2% | $14.49 | +48.8% | COM | 197236102 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,954 | $1,946 | 1.2% | $5.14 | +43.4% | COM | 446150104 |
| — | DUN & BRADSTREET CORP DEL NE | 18,640 | $1,937 | 1.2% | $114.15 | — | COM | 26483E100 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,621 | $1,905 | 1.2% | $24.42 | +48.9% | COM | 421906108 |
| — | FEI CO | 23,513 | $1,876 | 1.2% | $86.29 | — | COM | 30241L109 |
| HXL | HEXCEL CORP NEW | 39,310 | $1,826 | 1.1% | $36.43 | +26.9% | COM | 428291108 |
| — | HEALTHSOUTH CORP | 51,753 | $1,802 | 1.1% | $31.97 | — | COM NEW | 421924309 |
| VZ | VERIZON COMMUNICATIONS INC | 38,276 | $1,769 | 1.1% | $27.06 | -0.5% | COM | 92343V104 |
| MMS | MAXIMUS INC | 30,165 | $1,697 | 1.1% | $45.02 | +33.9% | COM | 577933104 |
| — | LAM RESEARCH CORP | 20,425 | $1,622 | 1.0% | $49.92 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 25,631 | $1,616 | 1.0% | $48.62 | 0.0% | COM | 695156109 |
| — | STERICYCLE INC | 12,955 | $1,563 | 1.0% | $111.55 | — | COM | 858912108 |
| APH | AMPHENOL CORP NEW | 29,689 | $1,551 | 1.0% | $10.09 | +20.3% | CL A | 032095101 |
| — | CALLIDUS SOFTWARE INC | 83,175 | $1,545 | 1.0% | $12.58 | — | COM | 13123E500 |
| — | INTERACTIVE INTELLIGENCE GRO | 48,993 | $1,540 | 1.0% | $49.17 | — | COM | 45841V109 |
| FICO | FAIR ISAAC CORP | 16,188 | $1,525 | 0.9% | $52.64 | +72.4% | COM | 303250104 |
| — | QLIK TECHNOLOGIES INC | 47,514 | $1,505 | 0.9% | $26.89 | — | COM | 74733T105 |
| — | ZIX CORP | 296,163 | $1,505 | 0.9% | $3.98 | — | COM | 98974P100 |
| CNK | CINEMARK HOLDINGS INC | 44,210 | $1,478 | 0.9% | $23.54 | +24.6% | COM | 17243V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,101 | $1,468 | 0.9% | $17.83 | +263.9% | COM | 83088M102 |
| NTCT | NETSCOUT SYS INC | 46,819 | $1,437 | 0.9% | $39.90 | -13.8% | COM | 64115T104 |
| FTNT | FORTINET INC | 45,987 | $1,433 | 0.9% | $4.42 | +62.4% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 26,161 | $1,422 | 0.9% | $26.87 | -3.2% | COM | 422806109 |
| — | NXSTAGE MEDICAL INC | 64,397 | $1,411 | 0.9% | $17.86 | — | COM | 67072V103 |
| NDSN | NORDSON CORP | 21,508 | $1,379 | 0.9% | $62.67 | -1.8% | COM | 655663102 |
| — | CHUYS HLDGS INC | 43,941 | $1,377 | 0.9% | $22.53 | — | COM | 171604101 |
| DVN | DEVON ENERGY CORP NEW | 42,650 | $1,364 | 0.8% | $35.39 | -19.9% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 16,864 | $1,359 | 0.8% | $20.47 | +122.9% | CL A | 904311107 |
| — | INFOBLOX INC | 73,278 | $1,347 | 0.8% | $14.31 | — | COM | 45672H104 |
| WAB | WABTEC CORP | 18,925 | $1,346 | 0.8% | $54.45 | +38.3% | COM | 929740108 |
| RRX | REGAL BELOIT CORP | 22,929 | $1,342 | 0.8% | $73.53 | -16.7% | COM | 758750103 |
| — | RESTORATION HARDWARE HLDGS I | 16,859 | $1,339 | 0.8% | $99.03 | — | COM | 761283100 |
| ARAY | ACCURAY INC | 188,345 | $1,271 | 0.8% | $7.32 | -12.2% | COM | 004397105 |
| FOXF | FOX FACTORY HLDG CORP | 76,842 | $1,270 | 0.8% | $16.77 | +5.6% | COM | 35138V102 |
| — | FLIR SYS INC | 44,701 | $1,255 | 0.8% | $31.34 | — | COM | 302445101 |
| — | EXPRESS INC | 71,820 | $1,241 | 0.8% | $16.58 | — | COM | 30219E103 |
| APOG | APOGEE ENTERPRISES INC | 28,471 | $1,238 | 0.8% | $43.41 | -8.8% | COM | 037598109 |
| PHM | PULTE GROUP INC | 69,441 | $1,237 | 0.8% | $17.74 | -7.3% | COM | 745867101 |
| LIVN | LIVANOVA PLC | 20,445 | $1,214 | 0.8% | $60.69 | 0.0% | SHS | G5509L101 |
| NICE | NICE SYS LTD | 20,924 | $1,200 | 0.7% | $37.66 | — | SPONSORED ADR | 653656108 |
| JJSF | J & J SNACK FOODS CORP | 10,217 | $1,192 | 0.7% | $63.25 | +57.1% | COM | 466032109 |
| — | PROOFPOINT INC | 18,289 | $1,189 | 0.7% | $24.47 | — | COM | 743424103 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,912 | $1,176 | 0.7% | $16.70 | +19.4% | COM | 679580100 |
| — | LHC GROUP INC | 25,802 | $1,169 | 0.7% | $33.04 | — | COM | 50187A107 |
| LOPE | GRAND CANYON ED INC | 29,021 | $1,165 | 0.7% | $29.40 | +33.9% | COM | 38526M106 |
| MYRG | MYR GROUP INC DEL | 54,762 | $1,128 | 0.7% | $21.86 | -1.1% | COM | 55405W104 |
| — | MARKET VECTORS ETF TR | 57,940 | $1,113 | 0.7% | $35.75 | — | JR GOLD MINERS E | 57061R544 |
| — | ZELTIQ AESTHETICS INC | 38,558 | $1,100 | 0.7% | $22.91 | — | COM | 98933Q108 |
| IWD | ISHARES TR | 11,050 | $1,081 | 0.7% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| AIN | ALBANY INTL CORP | 28,851 | $1,055 | 0.7% | $30.47 | +2.2% | CL A | 012348108 |
| BC | BRUNSWICK CORP | 20,851 | $1,053 | 0.7% | $35.52 | +22.0% | COM | 117043109 |
| — | TEAM HEALTH HOLDINGS INC | 23,860 | $1,047 | 0.7% | $41.61 | — | COM | 87817A107 |
| — | AIR METHODS CORP | 24,476 | $1,026 | 0.6% | $35.40 | — | COM PAR $.06 | 009128307 |
| TILE | INTERFACE INC | 53,272 | $1,020 | 0.6% | $20.64 | 0.0% | COM | 458665304 |
| WFC | WELLS FARGO & CO NEW | 17,450 | $949 | 0.6% | $27.36 | +49.2% | COM | 949746101 |
| — | ENDOLOGIX INC | 85,107 | $842 | 0.5% | $13.32 | — | COM | 29266S106 |
| LNC | LINCOLN NATL CORP IND | 16,235 | $816 | 0.5% | $29.88 | +19.5% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 9,200 | $778 | 0.5% | $69.11 | +0.0% | COM | 655844108 |
| XYL | XYLEM INC | 18,802 | $686 | 0.4% | $31.95 | 0.0% | COM | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 67,403 | $622 | 0.4% | $25.06 | -62.9% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $621 | 0.4% | $75.93 | 0.0% | COM | 478160104 |
| — | GOLDCORP INC NEW | 47,055 | $544 | 0.3% | $18.14 | — | COM | 380956409 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $540 | 0.3% | $231.58 | +132.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,726 | $522 | 0.3% | $176.90 | +35.3% | COM PAR $0.001 | 29444U700 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,716 | $502 | 0.3% | $92.90 | +86.0% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 12,200 | $472 | 0.3% | $30.69 | +26.8% | COM | 436440101 |
| VRSK | VERISK ANALYTICS INC | 6,103 | $469 | 0.3% | $59.18 | +22.7% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 6,589 | $467 | 0.3% | $20.82 | +48.4% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 2,860 | $452 | 0.3% | $36.66 | +62.2% | COM | 806407102 |
| ATR | APTARGROUP INC | 6,200 | $450 | 0.3% | $55.18 | +14.0% | COM | 038336103 |
| 1741046D | STERIS PLC | 5,900 | $445 | 0.3% | $75.42 | — | SHS USD | G84720104 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $437 | 0.3% | $56.64 | -0.9% | COM NEW | 46120E602 |
| — | DUNKIN BRANDS GROUP INC | 10,100 | $430 | 0.3% | $49.01 | — | COM | 265504100 |
| BF/B | BROWN FORMAN CORP | 4,200 | $417 | 0.3% | $31.49 | +10.6% | CL B | 115637209 |
| FLO | FLOWERS FOODS INC | 18,925 | $407 | 0.3% | $14.13 | +16.1% | COM | 343498101 |
| NVDA | NVIDIA CORP | 12,300 | $405 | 0.3% | $0.73 | 0.0% | COM | 67066G104 |
| MD | MEDNAX INC | 5,611 | $402 | 0.2% | $50.31 | +47.0% | COM | 58502B106 |
| ECL | ECOLAB INC | 3,414 | $390 | 0.2% | $73.48 | +43.2% | COM | 278865100 |
| LKQ | LKQ CORP | 13,100 | $388 | 0.2% | $26.07 | 0.0% | COM | 501889208 |
| AME | AMETEK INC NEW | 7,154 | $383 | 0.2% | $38.40 | +33.4% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $371 | 0.2% | $126.00 | — | COM NEW | 50540R409 |
| AMP | AMERIPRISE FINL INC | 3,438 | $366 | 0.2% | $59.57 | +51.4% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $357 | 0.2% | $50.04 | +1.7% | COM | 74144T108 |
| WAFD | WASHINGTON FED INC | 14,100 | $336 | 0.2% | $12.07 | +51.0% | COM | 938824109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $336 | 0.2% | $48.11 | +72.3% | ORD | M22465104 |
| ENS | ENERSYS | 5,900 | $330 | 0.2% | $56.09 | -2.3% | COM | 29275Y102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,300 | $315 | 0.2% | $32.30 | -22.3% | COM | 79546E104 |
| WELL | WELLTOWER INC | 4,398 | $299 | 0.2% | $44.80 | -1.1% | COM | 95040Q104 |
| PRGO | PERRIGO CO PLC | 2,057 | $298 | 0.2% | $157.83 | -2.6% | SHS | G97822103 |
| — | DSW INC | 12,400 | $296 | 0.2% | $33.87 | — | CL A | 23334L102 |
| — | CORNERSTONE ONDEMAND INC | 8,300 | $287 | 0.2% | $33.01 | — | COM | 21925Y103 |
| PWR | QUANTA SVCS INC | 13,800 | $279 | 0.2% | $24.98 | -15.5% | COM | 74762E102 |
| PVH | PVH CORP | 3,200 | $236 | 0.1% | $111.92 | -22.1% | COM | 693656100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,850 | $224 | 0.1% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |