CIK: 0000928566 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $136,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,774 | $2,811 | 2.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 46,480 | $2,753 | 2.0% | $37.11 | +20.9% | COM | 46625H100 |
| T | AT&T INC | 69,335 | $2,716 | 2.0% | $11.32 | +22.3% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 73,080 | $2,643 | 1.9% | $23.91 | +14.6% | COM | 008474108 |
| UNM | UNUM GROUP | 80,750 | $2,497 | 1.8% | $28.39 | +3.3% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 29,030 | $2,427 | 1.8% | $49.08 | +5.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 76,075 | $2,418 | 1.8% | $23.19 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 66,625 | $2,404 | 1.8% | $31.71 | — | COM | 867914103 |
| EZU | ISHARES | 69,740 | $2,398 | 1.8% | $38.56 | — | MSCI EURZONE ETF | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 10,075 | $2,232 | 1.6% | $71.65 | +130.6% | COM | 539830109 |
| BAC | BANK AMER CORP | 164,375 | $2,222 | 1.6% | $10.34 | +5.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,054 | $2,210 | 1.6% | $19.35 | +42.6% | COM | 28176E108 |
| IWD | ISHARES TR | 21,600 | $2,134 | 1.6% | $98.30 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,315 | $2,120 | 1.6% | $180.72 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 24,869 | $2,103 | 1.5% | $47.34 | +30.9% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 21,863 | $2,015 | 1.5% | $26.77 | +43.4% | COM | 171340102 |
| MRK | MERCK & CO INC NEW | 37,875 | $2,004 | 1.5% | $36.03 | 0.0% | COM | 58933Y105 |
| — | BAKER HUGHES INC | 45,521 | $1,995 | 1.5% | $46.73 | — | COM | 057224107 |
| SLB | SCHLUMBERGER LTD | 27,000 | $1,991 | 1.5% | $54.56 | -2.6% | COM | 806857108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 36,501 | $1,949 | 1.4% | $29.03 | +69.7% | COM | 74112D101 |
| TSCO | TRACTOR SUPPLY CO | 20,859 | $1,887 | 1.4% | $10.83 | +36.0% | COM | 892356106 |
| — | FEI CO | 19,228 | $1,711 | 1.3% | $86.29 | — | COM | 30241L109 |
| FICO | FAIR ISAAC CORP | 16,107 | $1,709 | 1.3% | $52.64 | +80.2% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,476 | $1,702 | 1.2% | $27.06 | +11.0% | COM | 92343V104 |
| HCSG | HEALTHCARE SVCS GRP INC | 45,615 | $1,679 | 1.2% | $24.42 | +42.2% | COM | 421906108 |
| — | HEALTHSOUTH CORP | 44,196 | $1,663 | 1.2% | $31.97 | — | COM NEW | 421924309 |
| C | CITIGROUP INC | 39,325 | $1,642 | 1.2% | $37.30 | -16.2% | COM NEW | 172967424 |
| EEFT | EURONET WORLDWIDE INC | 22,056 | $1,635 | 1.2% | $31.70 | +122.7% | COM | 298736109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,129 | $1,587 | 1.2% | $33.98 | — | COM | 81761R109 |
| — | DUN & BRADSTREET CORP DEL NE | 15,255 | $1,572 | 1.2% | $114.15 | — | COM | 26483E100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,430 | $1,512 | 1.1% | $45.22 | +26.2% | COM | 00404A109 |
| COLB | COLUMBIA BKG SYS INC | 49,334 | $1,476 | 1.1% | $14.49 | +32.4% | COM | 197236102 |
| APH | AMPHENOL CORP NEW | 24,465 | $1,415 | 1.0% | $10.09 | +17.2% | CL A | 032095101 |
| HXL | HEXCEL CORP NEW | 32,145 | $1,405 | 1.0% | $36.43 | +15.3% | COM | 428291108 |
| — | LAM RESEARCH CORP | 16,878 | $1,394 | 1.0% | $49.92 | — | COM | 512807108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 243,948 | $1,386 | 1.0% | $4.75 | — | COM | 518415104 |
| — | INTERACTIVE INTELLIGENCE GRO | 37,853 | $1,379 | 1.0% | $49.17 | — | COM | 45841V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,382 | $1,354 | 1.0% | $17.83 | +209.6% | COM | 83088M102 |
| NDSN | NORDSON CORP | 17,669 | $1,344 | 1.0% | $62.67 | -5.2% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 10,372 | $1,334 | 1.0% | $81.51 | +70.5% | COM | 902252105 |
| MMS | MAXIMUS INC | 24,791 | $1,305 | 1.0% | $45.02 | +13.3% | COM | 577933104 |
| HEI | HEICO CORP NEW | 21,581 | $1,298 | 1.0% | $26.87 | +6.9% | COM | 422806109 |
| PKG | PACKAGING CORP AMER | 21,044 | $1,271 | 0.9% | $48.62 | -17.9% | COM | 695156109 |
| PHM | PULTE GROUP INC | 67,642 | $1,266 | 0.9% | $17.74 | -14.7% | COM | 745867101 |
| BRX | BRIXMOR PPTY GROUP INC | 49,208 | $1,261 | 0.9% | $25.63 | — | COM | 11120U105 |
| UAA | UNDER ARMOUR INC | 14,005 | $1,188 | 0.9% | $20.47 | +92.8% | CL A | 904311107 |
| — | EXPRESS INC | 55,490 | $1,188 | 0.9% | $16.58 | — | COM | 30219E103 |
| FTNT | FORTINET INC | 38,341 | $1,174 | 0.9% | $4.42 | +24.8% | COM | 34959E109 |
| XYL | XYLEM INC | 28,602 | $1,170 | 0.9% | $32.19 | +1.4% | COM | 98419M100 |
| — | FLIR SYS INC | 34,537 | $1,138 | 0.8% | $31.34 | — | COM | 302445101 |
| — | TEAM HEALTH HOLDINGS INC | 27,035 | $1,130 | 0.8% | $41.63 | — | COM | 87817A107 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,383 | $1,071 | 0.8% | $16.70 | +17.9% | COM | 679580100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,840 | $1,065 | 0.8% | $121.51 | +24.1% | COM | 018581108 |
| — | CALLIDUS SOFTWARE INC | 63,853 | $1,065 | 0.8% | $12.58 | — | COM | 13123E500 |
| — | QLIK TECHNOLOGIES INC | 36,710 | $1,062 | 0.8% | $26.89 | — | COM | 74733T105 |
| MYRG | MYR GROUP INC DEL | 41,976 | $1,054 | 0.8% | $21.86 | -1.4% | COM | 55405W104 |
| — | CHUYS HLDGS INC | 33,899 | $1,053 | 0.8% | $22.53 | — | COM | 171604101 |
| — | MARKET VECTORS ETF TR | 37,790 | $1,052 | 0.8% | $35.75 | — | JR GOLD MINERS E | 57061R544 |
| NICE | NICE SYS LTD | 16,166 | $1,047 | 0.8% | $37.66 | — | SPONSORED ADR | 653656108 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,042 | $983 | 0.7% | $5.14 | +19.1% | COM | 446150104 |
| — | INFOBLOX INC | 56,616 | $968 | 0.7% | $14.31 | — | COM | 45672H104 |
| APOG | APOGEE ENTERPRISES INC | 21,998 | $965 | 0.7% | $43.41 | -24.9% | COM | 037598109 |
| LOPE | GRAND CANYON ED INC | 22,421 | $958 | 0.7% | $29.40 | +31.1% | COM | 38526M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,100 | $948 | 0.7% | $25.95 | 0.0% | COM | 039483102 |
| WAB | WABTEC CORP | 11,889 | $943 | 0.7% | $54.45 | +20.2% | COM | 929740108 |
| FOXF | FOX FACTORY HLDG CORP | 59,370 | $939 | 0.7% | $16.77 | -8.4% | COM | 35138V102 |
| — | ZIX CORP | 228,920 | $900 | 0.7% | $3.98 | — | COM | 98974P100 |
| — | STERICYCLE INC | 7,114 | $898 | 0.7% | $111.55 | — | COM | 858912108 |
| RRX | REGAL BELOIT CORP | 13,861 | $874 | 0.6% | $73.53 | -23.8% | COM | 758750103 |
| JJSF | J & J SNACK FOODS CORP | 7,893 | $855 | 0.6% | $63.25 | +44.4% | COM | 466032109 |
| LIVN | LIVANOVA PLC | 15,797 | $853 | 0.6% | $60.69 | -8.4% | SHS | G5509L101 |
| WFC | WELLS FARGO & CO NEW | 17,450 | $844 | 0.6% | $27.36 | +35.6% | COM | 949746101 |
| AIN | ALBANY INTL CORP | 22,429 | $843 | 0.6% | $30.47 | +2.1% | CL A | 012348108 |
| ARAY | ACCURAY INC | 145,524 | $841 | 0.6% | $7.32 | -24.3% | COM | 004397105 |
| — | ZELTIQ AESTHETICS INC | 29,792 | $809 | 0.6% | $22.91 | — | COM | 98933Q108 |
| BC | BRUNSWICK CORP | 15,996 | $767 | 0.6% | $35.52 | +2.7% | COM | 117043109 |
| — | PROOFPOINT INC | 14,130 | $760 | 0.6% | $24.47 | — | COM | 743424103 |
| TILE | INTERFACE INC | 40,839 | $757 | 0.6% | $20.64 | -18.6% | COM | 458665304 |
| — | NXSTAGE MEDICAL INC | 49,755 | $746 | 0.5% | $17.86 | — | COM | 67072V103 |
| — | RESTORATION HARDWARE HLDGS I | 16,944 | $710 | 0.5% | $99.03 | — | COM | 761283100 |
| — | LHC GROUP INC | 19,934 | $709 | 0.5% | $33.04 | — | COM | 50187A107 |
| — | AIR METHODS CORP | 18,997 | $688 | 0.5% | $35.40 | — | COM PAR $.06 | 009128307 |
| — | GOLDCORP INC NEW | 40,800 | $662 | 0.5% | $18.14 | — | COM | 380956409 |
| NTCT | NETSCOUT SYS INC | 28,137 | $646 | 0.5% | $39.90 | -43.5% | COM | 64115T104 |
| IWP | ISHARES TR | 6,855 | $632 | 0.5% | $92.20 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 1,726 | $571 | 0.4% | $176.90 | +41.9% | COM PAR $0.001 | 29444U700 |
| — | ENDOLOGIX INC | 65,756 | $550 | 0.4% | $13.32 | — | COM | 29266S106 |
| FMC | F M C CORP | 13,100 | $529 | 0.4% | $25.81 | 0.0% | COM NEW | 302491303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,716 | $526 | 0.4% | $92.90 | +87.6% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 6,589 | $516 | 0.4% | $20.82 | +51.8% | COM | 872540109 |
| AGG | ISHARES TR | 4,530 | $502 | 0.4% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| HSIC | SCHEIN HENRY INC | 2,860 | $494 | 0.4% | $36.66 | +70.3% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 6,103 | $488 | 0.4% | $59.18 | +17.9% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 6,200 | $486 | 0.4% | $55.18 | +16.3% | COM | 038336103 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $481 | 0.4% | $56.64 | +9.4% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 12,300 | $438 | 0.3% | $0.73 | +1.6% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 12,200 | $421 | 0.3% | $30.69 | +13.6% | COM | 436440101 |
| 1741046D | STERIS PLC | 5,900 | $419 | 0.3% | $75.42 | — | SHS USD | G84720104 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $419 | 0.3% | $49.85 | -2.7% | COM | 74144T108 |
| LKQ | LKQ CORP | 13,100 | $418 | 0.3% | $26.07 | -4.0% | COM | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 4,800 | $400 | 0.3% | $69.11 | -11.0% | COM | 655844108 |
| SIG | SIGNET JEWELERS LIMITED | 3,200 | $397 | 0.3% | $93.29 | 0.0% | SHS | G81276100 |
| CASY | CASEYS GEN STORES INC | 3,500 | $397 | 0.3% | $104.12 | 0.0% | COM | 147528103 |
| LNC | LINCOLN NATL CORP IND | 10,035 | $393 | 0.3% | $29.88 | -10.4% | COM | 534187109 |
| — | CORNERSTONE ONDEMAND INC | 11,900 | $390 | 0.3% | $32.94 | — | COM | 21925Y103 |
| MSM | MSC INDL DIRECT INC | 5,000 | $382 | 0.3% | $66.99 | 0.0% | CL A | 553530106 |
| ECL | ECOLAB INC | 3,414 | $381 | 0.3% | $73.48 | +29.7% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $378 | 0.3% | $33.74 | 0.0% | COM | 363576109 |
| — | DUNKIN BRANDS GROUP INC | 8,000 | $377 | 0.3% | $49.01 | — | COM | 265504100 |
| EFX | EQUIFAX INC | 3,300 | $377 | 0.3% | $95.83 | 0.0% | COM | 294429105 |
| — | CABELAS INC | 7,700 | $375 | 0.3% | $48.70 | — | COM | 126804301 |
| — | AMSURG CORP | 4,900 | $366 | 0.3% | $74.69 | — | COM | 03232P405 |
| — | COVANTA HLDG CORP | 21,700 | $366 | 0.3% | $16.87 | — | COM | 22282E102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,300 | $366 | 0.3% | $32.30 | -8.1% | COM | 79546E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,127 | $361 | 0.3% | $48.11 | +67.1% | ORD | M22465104 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $351 | 0.3% | $126.00 | — | COM NEW | 50540R409 |
| ENS | ENERSYS | 5,900 | $329 | 0.2% | $56.09 | -16.3% | COM | 29275Y102 |
| WAFD | WASHINGTON FED INC | 14,100 | $319 | 0.2% | $12.07 | +33.6% | COM | 938824109 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $319 | 0.2% | $75.93 | +3.7% | COM | 478160104 |
| PVH | PVH CORP | 3,200 | $317 | 0.2% | $111.92 | -30.7% | COM | 693656100 |
| IWO | ISHARES TR | 2,379 | $315 | 0.2% | $132.41 | — | RUS 2000 GRW ETF | 464287648 |
| PWR | QUANTA SVCS INC | 13,800 | $311 | 0.2% | $24.98 | -22.2% | COM | 74762E102 |
| WELL | WELLTOWER INC | 4,398 | $305 | 0.2% | $44.80 | -0.9% | COM | 95040Q104 |
| — | SPLUNK INC | 4,800 | $235 | 0.2% | $48.96 | — | COM | 848637104 |
| FOSL | FOSSIL GROUP INC | 5,100 | $227 | 0.2% | $39.45 | 0.0% | COM | 34988V106 |
| — | APACHE CORP | 4,100 | $200 | 0.1% | $48.78 | — | COM | 037411105 |