CIK: 0000928566 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $81,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 40,225 | $3,471 | 4.3% | $37.11 | +61.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 149,975 | $3,314 | 4.1% | $10.43 | +50.2% | COM | 060505104 |
| — | SUNTRUST BKS INC | 56,075 | $3,076 | 3.8% | $31.71 | — | COM | 867914103 |
| UNM | UNUM GROUP | 67,350 | $2,959 | 3.6% | $28.39 | +40.9% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 22,592 | $2,642 | 3.3% | $48.03 | +60.6% | COM | 693475105 |
| — | BAKER HUGHES INC | 40,271 | $2,616 | 3.2% | $46.73 | — | COM | 057224107 |
| T | AT&T INC | 60,768 | $2,584 | 3.2% | $11.39 | +35.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,090 | $2,401 | 3.0% | $39.53 | 0.0% | COM | 110122108 |
| KEX | KIRBY CORP | 34,810 | $2,315 | 2.9% | $63.22 | 0.0% | COM | 497266106 |
| XOM | EXXON MOBIL CORP | 25,480 | $2,300 | 2.8% | $49.08 | +18.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 20,625 | $2,229 | 2.7% | $69.58 | +20.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 8,395 | $2,098 | 2.6% | $71.65 | +173.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 9,345 | $2,089 | 2.6% | $180.72 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 34,965 | $2,078 | 2.6% | $37.36 | +8.7% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 64,175 | $2,028 | 2.5% | $23.19 | — | COM | 369604103 |
| FMC | F M C CORP | 35,750 | $2,022 | 2.5% | $29.31 | +25.4% | COM NEW | 302491303 |
| SLB | SCHLUMBERGER LTD | 23,470 | $1,970 | 2.4% | $54.56 | +15.5% | COM | 806857108 |
| MRK | MERCK & CO INC | 33,319 | $1,961 | 2.4% | $36.03 | +22.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,946 | $1,812 | 2.2% | $27.97 | +10.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,323 | $1,793 | 2.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 39,385 | $1,654 | 2.0% | $24.89 | +49.2% | COM | 008474108 |
| — | APACHE CORP | 15,550 | $987 | 1.2% | $59.64 | — | COM | 037411105 |
| GDXJ | VANECK VECTORS ETF TR | 28,650 | $904 | 1.1% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,100 | $872 | 1.1% | $25.95 | +30.1% | COM | 039483102 |
| WFC | WELLS FARGO & CO NEW | 15,700 | $865 | 1.1% | $27.36 | +42.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 17,920 | $688 | 0.8% | $33.65 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 6,400 | $683 | 0.8% | $0.73 | +180.4% | COM | 67066G104 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,013 | $588 | 0.7% | $24.42 | +56.5% | COM | 421906108 |
| RF | REGIONS FINL CORP NEW | 39,700 | $570 | 0.7% | $6.39 | +38.2% | COM | 7591EP100 |
| LOPE | GRAND CANYON ED INC | 9,300 | $544 | 0.7% | $41.57 | +23.0% | COM | 38526M106 |
| EQIX | EQUINIX INC | 1,494 | $534 | 0.7% | $176.90 | +65.8% | COM PAR $0.001 | 29444U700 |
| NDSN | NORDSON CORP | 4,620 | $518 | 0.6% | $62.67 | +51.8% | COM | 655663102 |
| — | KLX INC | 11,300 | $510 | 0.6% | $45.13 | — | COM | 482539103 |
| MKSI | MKS INSTRUMENT INC | 8,500 | $505 | 0.6% | $43.66 | +14.8% | COM | 55306N104 |
| — | SYNOVUS FINL CORP | 12,200 | $501 | 0.6% | $29.02 | — | COM NEW | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP | 5,343 | $501 | 0.6% | $21.12 | +53.4% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 6,103 | $495 | 0.6% | $59.18 | +32.4% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 7,252 | $487 | 0.6% | $10.09 | +51.4% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 4,587 | $485 | 0.6% | $49.92 | — | COM | 512807108 |
| WAFD | WASHINGTON FED INC | 14,100 | $484 | 0.6% | $12.07 | +91.8% | COM | 938824109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,896 | $483 | 0.6% | $92.90 | +168.9% | COM | 90384S303 |
| CGNX | COGNEX CORP | 7,400 | $471 | 0.6% | $18.67 | +42.6% | COM | 192422103 |
| HEI | HEICO CORP NEW | 6,015 | $464 | 0.6% | $26.87 | +39.8% | COM | 422806109 |
| BWA | BORGWARNER INC | 11,700 | $461 | 0.6% | $25.51 | +9.9% | COM | 099724106 |
| ATR | APTARGROUP INC | 6,200 | $455 | 0.6% | $55.18 | +19.4% | COM | 038336103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,753 | $455 | 0.6% | $114.15 | — | COM | 26483E100 |
| TRMB | TRIMBLE INC | 15,100 | $455 | 0.6% | $26.73 | +7.2% | COM | 896239100 |
| IVZ | INVESCO LTD | 14,800 | $449 | 0.6% | $19.11 | +5.6% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,500 | $442 | 0.5% | $33.74 | +29.1% | COM | 363576109 |
| — | HEALTHSOUTH CORP | 10,700 | $441 | 0.5% | $31.97 | — | COM NEW | 421924309 |
| — | GOLDCORP INC NEW | 32,300 | $439 | 0.5% | $16.82 | — | COM | 380956409 |
| UNFI | UNITED NAT FOODS INC | 9,100 | $434 | 0.5% | $44.90 | 0.0% | COM | 911163103 |
| HSIC | SCHEIN HENRY INC | 2,860 | $434 | 0.5% | $36.66 | +64.6% | COM | 806407102 |
| RMD | RESMED INC | 7,000 | $434 | 0.5% | $55.46 | 0.0% | COM | 761152107 |
| — | VARIAN MED SYS INC | 4,600 | $413 | 0.5% | $82.17 | — | COM | 92220P105 |
| BRX | BRIXMOR PPTY GROUP INC | 16,780 | $410 | 0.5% | $25.63 | — | COM | 11120U105 |
| TSCO | TRACTOR SUPPLY CO | 5,396 | $409 | 0.5% | $10.83 | +13.8% | COM | 892356106 |
| META | FACEBOOK INC | 3,500 | $403 | 0.5% | $121.96 | 0.0% | CL A | 30303M102 |
| LKQ | LKQ CORP | 13,100 | $402 | 0.5% | $26.07 | +12.3% | COM | 501889208 |
| FTNT | FORTINET INC | 13,236 | $399 | 0.5% | $4.42 | +41.3% | COM | 34959E109 |
| 1741046D | STERIS PLC | 5,900 | $398 | 0.5% | $75.42 | — | SHS USD | G84720104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $396 | 0.5% | $26.08 | +5.5% | COM | 538034109 |
| XYL | XYLEM INC | 8,000 | $396 | 0.5% | $32.19 | +41.1% | COM | 98419M100 |
| — | DELPHI AUTOMOTIVE PLC | 5,800 | $391 | 0.5% | $71.38 | — | SHS | G27823106 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $385 | 0.5% | $126.00 | — | COM NEW | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $381 | 0.5% | $56.64 | +29.8% | COM NEW | 46120E602 |
| — | SPLUNK INC | 7,300 | $373 | 0.5% | $51.54 | — | COM | 848637104 |
| MMS | MAXIMUS INC | 6,530 | $364 | 0.4% | $45.02 | +20.7% | COM | 577933104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $364 | 0.4% | $42.41 | -2.8% | COM | 34964C106 |
| — | HANESBRANDS INC | 16,800 | $362 | 0.4% | $21.55 | — | COM | 410345102 |
| FICO | FAIR ISAAC CORP | 3,000 | $358 | 0.4% | $52.64 | +125.6% | COM | 303250104 |
| SEE | SEALED AIR CORP NEW | 7,700 | $349 | 0.4% | $40.47 | -3.2% | COM | 81211K100 |
| PWR | QUANTA SVCS INC | 10,000 | $349 | 0.4% | $24.98 | +23.3% | COM | 74762E102 |
| AYI | ACUITY BRANDS INC | 1,500 | $346 | 0.4% | $258.03 | -8.8% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 5,000 | $345 | 0.4% | $26.82 | 0.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 7,268 | $344 | 0.4% | $35.50 | 0.0% | COM | 064058100 |
| — | TABLEAU SOFTWARE INC | 8,100 | $341 | 0.4% | $42.10 | — | CL A | 87336U105 |
| UAA | UNDER ARMOUR INC | 10,258 | $298 | 0.4% | $23.33 | +40.7% | CL A | 904311107 |
| — | CORNERSTONE ONDEMAND INC | 7,000 | $296 | 0.4% | $32.94 | — | COM | 21925Y103 |
| SNPS | SYNOPSYS INC | 5,000 | $294 | 0.4% | $50.14 | +18.7% | COM | 871607107 |
| — | TIVO CORP | 13,700 | $286 | 0.4% | $20.88 | — | COM | 88870P106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,400 | $281 | 0.3% | $48.26 | 0.0% | COM | 74112D101 |
| — | CABELAS INC | 4,800 | $281 | 0.3% | $48.70 | — | COM | 126804301 |
| CASY | CASEYS GEN STORES INC | 2,300 | $273 | 0.3% | $104.12 | +6.9% | COM | 147528103 |
| IWP | ISHARES TR | 2,789 | $272 | 0.3% | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $265 | 0.3% | $34.49 | +17.4% | COM | 171340102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $261 | 0.3% | $142.50 | — | COM | 45845P108 |
| TYL | TYLER TECHNOLOGIES INC | 1,800 | $257 | 0.3% | $81.51 | +90.4% | COM | 902252105 |
| PTC | PTC INC | 5,500 | $254 | 0.3% | $35.83 | +30.5% | COM | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 2,180 | $251 | 0.3% | $89.71 | 0.0% | COM | 478160104 |
| ELV | ANTHEM INC | 1,747 | $251 | 0.3% | $118.58 | 0.0% | COM | 036752103 |
| — | TIME WARNER INC | 2,525 | $244 | 0.3% | $96.63 | — | COM NEW | 887317303 |
| ENS | ENERSYS | 3,000 | $234 | 0.3% | $56.09 | +19.8% | COM | 29275Y102 |
| — | ABIOMED INC | 2,000 | $225 | 0.3% | $128.48 | — | COM | 003654100 |
| — | VCA INC | 3,000 | $206 | 0.3% | $70.00 | — | COM | 918194101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,641 | $203 | 0.3% | $30.57 | — | NY REG SH NEW | 500472303 |
| SLM | SLM CORP | 12,383 | $136 | 0.2% | $8.98 | 0.0% | COM | 78442P106 |