CIK: 0000928566 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $72,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 40,680 | $2,709 | 3.7% | $37.11 | +37.0% | COM | 46625H100 |
| UNM | UNUM GROUP | 71,750 | $2,533 | 3.5% | $28.39 | +19.2% | COM | 91529Y106 |
| GOOG | ALPHABET INC | 3,223 | $2,505 | 3.4% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | SUNTRUST BKS INC | 56,075 | $2,456 | 3.4% | $31.71 | — | COM | 867914103 |
| T | AT&T INC | 59,638 | $2,422 | 3.3% | $11.32 | +44.0% | COM | 00206R102 |
| EZU | ISHARES | 67,040 | $2,312 | 3.2% | $38.56 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMER CORP | 147,375 | $2,306 | 3.2% | $10.34 | +16.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 25,330 | $2,211 | 3.0% | $49.08 | +19.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,865 | $2,134 | 2.9% | $180.72 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 33,175 | $2,070 | 2.8% | $36.03 | +21.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 8,625 | $2,068 | 2.8% | $71.65 | +171.9% | COM | 539830109 |
| — | BAKER HUGHES INC | 40,271 | $2,032 | 2.8% | $46.73 | — | COM | 057224107 |
| NSC | NORFOLK SOUTHERN CORP | 20,625 | $2,002 | 2.8% | $69.58 | +8.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 22,069 | $1,988 | 2.7% | $47.34 | +33.7% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 36,465 | $1,976 | 2.7% | $23.91 | +93.3% | COM | 008474108 |
| — | GENERAL ELECTRIC CO | 64,175 | $1,901 | 2.6% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 23,570 | $1,854 | 2.6% | $54.56 | +11.2% | COM | 806857108 |
| FMC | F M C CORP | 35,750 | $1,728 | 2.4% | $29.31 | +12.7% | COM NEW | 302491303 |
| C | CITIGROUP INC | 34,315 | $1,621 | 2.2% | $37.30 | -8.5% | COM NEW | 172967424 |
| GDXJ | VANECK VECTORS ETF TR | 34,050 | $1,508 | 2.1% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 26,076 | $1,355 | 1.9% | $27.06 | +21.6% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,100 | $805 | 1.1% | $25.95 | +26.2% | COM | 039483102 |
| WFC | WELLS FARGO & CO NEW | 17,450 | $773 | 1.1% | $27.36 | +34.6% | COM | 949746101 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,013 | $594 | 0.8% | $24.42 | +60.5% | COM | 421906108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $580 | 0.8% | $56.64 | +35.2% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 8,400 | $576 | 0.8% | $0.73 | +97.8% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,617 | $557 | 0.8% | $19.35 | +94.6% | COM | 28176E108 |
| XYL | XYLEM INC | 10,500 | $551 | 0.8% | $32.19 | +36.0% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 11,380 | $545 | 0.8% | $34.49 | +26.7% | COM | 171340102 |
| EQIX | EQUINIX INC | 1,494 | $538 | 0.7% | $176.90 | +74.9% | COM PAR $0.001 | 29444U700 |
| CGNX | COGNEX CORP | 9,900 | $523 | 0.7% | $18.67 | +19.2% | COM | 192422103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,753 | $513 | 0.7% | $114.15 | — | COM | 26483E100 |
| ILMN | ILLUMINA INC | 2,800 | $509 | 0.7% | $142.06 | +12.6% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 6,103 | $496 | 0.7% | $59.18 | +33.6% | COM | 92345Y106 |
| FTNT | FORTINET INC | 13,236 | $489 | 0.7% | $4.42 | +58.0% | COM | 34959E109 |
| — | CORNERSTONE ONDEMAND INC | 10,600 | $487 | 0.7% | $32.94 | — | COM | 21925Y103 |
| ATR | APTARGROUP INC | 6,200 | $480 | 0.7% | $55.18 | +25.0% | COM | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 2,800 | $479 | 0.7% | $81.51 | +104.5% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 7,252 | $471 | 0.6% | $10.09 | +37.8% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 2,860 | $466 | 0.6% | $36.66 | +81.0% | COM | 806407102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,780 | $466 | 0.6% | $25.63 | — | COM | 11120U105 |
| PTC | PTC INC | 10,500 | $465 | 0.6% | $35.83 | +15.7% | COM | 69370C100 |
| LKQ | LKQ CORP | 13,100 | $465 | 0.6% | $26.07 | +19.4% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 7,800 | $463 | 0.6% | $50.14 | +13.3% | COM | 871607107 |
| IVZ | INVESCO LTD | 14,800 | $463 | 0.6% | $19.11 | -0.1% | SHS | G491BT108 |
| NDSN | NORDSON CORP | 4,620 | $460 | 0.6% | $62.67 | +34.2% | COM | 655663102 |
| — | VARIAN MED SYS INC | 4,600 | $458 | 0.6% | $82.17 | — | COM | 92220P105 |
| PVH | PVH CORP | 4,100 | $453 | 0.6% | $107.70 | -5.3% | COM | 693656100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,896 | $451 | 0.6% | $92.90 | +172.0% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 3,600 | $449 | 0.6% | $52.64 | +136.9% | COM | 303250104 |
| EFX | EQUIFAX INC | 3,300 | $444 | 0.6% | $95.83 | +26.8% | COM | 294429105 |
| — | HEALTHSOUTH CORP | 10,700 | $434 | 0.6% | $31.97 | — | COM NEW | 421924309 |
| — | LAM RESEARCH CORP | 4,587 | $434 | 0.6% | $49.92 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $432 | 0.6% | $33.74 | +25.7% | COM | 363576109 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,100 | $431 | 0.6% | $26.73 | 0.0% | COM | 896239100 |
| 1741046D | STERIS PLC | 5,900 | $431 | 0.6% | $75.42 | — | SHS USD | G84720104 |
| — | SPLUNK INC | 7,300 | $428 | 0.6% | $51.54 | — | COM | 848637104 |
| — | ABIOMED INC | 3,300 | $424 | 0.6% | $128.48 | — | COM | 003654100 |
| — | CABELAS INC | 7,700 | $423 | 0.6% | $48.70 | — | COM | 126804301 |
| MKSI | MKS INSTRUMENT INC | 8,500 | $423 | 0.6% | $43.66 | 0.0% | COM | 55306N104 |
| CASY | CASEYS GEN STORES INC | 3,500 | $421 | 0.6% | $104.12 | +15.4% | COM | 147528103 |
| HEI | HEICO CORP NEW | 6,015 | $416 | 0.6% | $26.87 | +31.4% | COM | 422806109 |
| — | DELPHI AUTOMOTIVE PLC | 5,800 | $414 | 0.6% | $71.38 | — | SHS | G27823106 |
| BWA | BORGWARNER INC | 11,700 | $412 | 0.6% | $25.51 | 0.0% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $412 | 0.6% | $126.00 | — | COM NEW | 50540R409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $409 | 0.6% | $26.08 | 0.0% | COM | 538034109 |
| ENS | ENERSYS | 5,900 | $408 | 0.6% | $56.09 | +8.6% | COM | 29275Y102 |
| — | VCA INC | 5,800 | $406 | 0.6% | $70.00 | — | COM | 918194101 |
| AYI | ACUITY BRANDS INC | 1,500 | $397 | 0.5% | $258.03 | 0.0% | COM | 00508Y102 |
| — | SYNOVUS FINL CORP | 12,200 | $397 | 0.5% | $29.02 | — | COM NEW | 87161C501 |
| UAA | UNDER ARMOUR INC | 10,258 | $397 | 0.5% | $23.33 | +73.2% | CL A | 904311107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $395 | 0.5% | $42.41 | +7.4% | COM | 34964C106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $395 | 0.5% | $142.50 | — | COM | 45845P108 |
| — | GOLDCORP INC NEW | 23,700 | $392 | 0.5% | $17.99 | — | COM | 380956409 |
| RF | REGIONS FINL CORP NEW | 39,700 | $392 | 0.5% | $6.39 | +4.1% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 13,800 | $386 | 0.5% | $24.98 | +0.0% | COM | 74762E102 |
| MIDD | MIDDLEBY CORP | 3,100 | $383 | 0.5% | $114.76 | +7.0% | COM | 596278101 |
| WAFD | WASHINGTON FED INC | 14,100 | $376 | 0.5% | $12.07 | +60.1% | COM | 938824109 |
| LOPE | GRAND CANYON ED INC | 9,300 | $376 | 0.5% | $41.57 | 0.0% | COM | 38526M106 |
| MMS | MAXIMUS INC | 6,530 | $369 | 0.5% | $45.02 | +29.3% | COM | 577933104 |
| — | APACHE CORP | 5,775 | $369 | 0.5% | $53.16 | — | COM | 037411105 |
| TSCO | TRACTOR SUPPLY CO | 5,396 | $363 | 0.5% | $10.83 | +32.8% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 7,700 | $353 | 0.5% | $40.47 | -1.3% | COM | 81211K100 |
| — | COVANTA HLDG CORP | 21,700 | $334 | 0.5% | $16.87 | — | COM | 22282E102 |
| IWP | ISHARES TR | 2,789 | $272 | 0.4% | $97.53 | — | RUS MD CP GR ETF | 464287481 |