CIK: 0000836372 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $839,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 2,022,098 | $49,208 | 5.9% | $15.24 | 0.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,062,205 | $43,781 | 5.2% | $15.92 | 0.0% | COM | 808513105 |
| — | GOOGLE INC COM CL A | 47,704 | $41,997 | 5.0% | $880.37 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE & CO COM | 713,120 | $37,646 | 4.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | ACE LTD SHS | 409,512 | $36,643 | 4.4% | $89.48 | — | COM | H0023R105 |
| AMGN | AMGEN INC COM | 344,661 | $34,004 | 4.0% | $73.34 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 177,551 | $33,932 | 4.0% | $118.94 | 0.0% | COM | 459200101 |
| AMZN | AMAZON INC COM | 109,559 | $30,423 | 3.6% | $13.32 | 0.0% | COM | 023135106 |
| KLAC | KLA-TENCOR CORP COM | 544,047 | $30,320 | 3.6% | $33.95 | 0.0% | COM | 482480100 |
| USB | US BANCORP DEL (NEW) | 714,206 | $25,819 | 3.1% | $22.41 | 0.0% | COM | 902973304 |
| — | SYMANTEC CORPORATION | 1,058,926 | $23,805 | 2.8% | $22.48 | — | COM | 871503108 |
| — | CIT GROUP INC COM NEW | 507,945 | $23,685 | 2.8% | $46.63 | — | COM | 125581801 |
| — | BARD C R INC COM | 208,450 | $22,654 | 2.7% | $108.68 | — | COM | 067383109 |
| RIG | TRANSOCEAN LTD REG SHS | 459,403 | $22,028 | 2.6% | $50.97 | 0.0% | COM | H8817H100 |
| QCOM | QUALCOMM INC COM | 332,001 | $20,282 | 2.4% | $45.06 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 224,206 | $20,257 | 2.4% | $53.69 | 0.0% | COM | 30231G102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 312,756 | $19,591 | 2.3% | $29.46 | 0.0% | COM | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 462,508 | $18,130 | 2.2% | $39.20 | — | ADR | 881624209 |
| — | MEDTRONIC INC COM | 266,238 | $13,703 | 1.6% | $51.47 | — | COM | 585055106 |
| — | TCF FINL CORP COM | 931,759 | $13,212 | 1.6% | $14.18 | — | COM | 872275102 |
| — | BROADCOM CORP COM CL A | 346,853 | $11,722 | 1.4% | $33.80 | — | COM | 111320107 |
| SYK | STRYKER CORP | 173,020 | $11,191 | 1.3% | $56.92 | 0.0% | COM | 863667101 |
| MSFT | MICROSOFT | 251,795 | $8,698 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG COM | 131,100 | $8,094 | 1.0% | $61.74 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC COM | 209,120 | $7,984 | 1.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | BAKER HUGHES INC COM | 172,696 | $7,966 | 0.9% | $46.13 | — | COM | 057224107 |
| MTB | M & T BK CORP COM | 62,615 | $6,997 | 0.8% | $72.91 | 0.0% | COM | 55261F104 |
| BFH | ALLIANCE DATA SYS CORP COM | 35,340 | $6,398 | 0.8% | $118.19 | 0.0% | COM | 018581108 |
| — | CA INC COM | 210,795 | $6,033 | 0.7% | $28.62 | — | COM | 12673P105 |
| WDC | WESTERN DIGITAL CORP. | 94,300 | $5,855 | 0.7% | $35.69 | 0.0% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP COM | 65,120 | $5,392 | 0.6% | $62.64 | 0.0% | COM | 666807102 |
| DOX | AMDOCS LTD ORD | 126,532 | $4,693 | 0.6% | $28.59 | 0.0% | COM | G02602103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 61,590 | $4,432 | 0.5% | $63.81 | 0.0% | COM | G1151C101 |
| CHKP | CHECK POINT SOFTWARE | 86,835 | $4,314 | 0.5% | $48.11 | 0.0% | COM | M22465104 |
| WFC | WELLS FARGO CO. | 101,000 | $4,168 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 8,990 | $3,565 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| — | MARVELL TECH GROUP LTD ORD | 299,450 | $3,507 | 0.4% | $11.71 | — | COM | G5876H105 |
| — | IAC INTERACTIVECORP COM PAR $. | 72,981 | $3,472 | 0.4% | $47.57 | — | COM | 44919P508 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,800 | $3,128 | 0.4% | $47.00 | 0.0% | COM | 14040H105 |
| — | COMPUTER SCIENCES CORP. | 69,515 | $3,043 | 0.4% | $43.77 | — | COM | 205363104 |
| — | BMC SOFTWARE INC. | 66,235 | $2,989 | 0.4% | $45.13 | — | COM | 055921100 |
| COR | AMERISOURCEBERGEN CORP COM | 52,600 | $2,937 | 0.3% | $38.92 | 0.0% | COM | 03073E105 |
| INTC | INTEL CORP | 120,340 | $2,916 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | RAYTHEON CO | 42,000 | $2,777 | 0.3% | $66.12 | — | COM | 755111507 |
| WU | WESTERN UN CO COM | 155,145 | $2,655 | 0.3% | $17.11 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $2,648 | 0.3% | $32.61 | 0.0% | COM | 14149Y108 |
| — | XILINX INC. | 66,305 | $2,626 | 0.3% | $39.60 | — | COM | 983919101 |
| PH | PARKER-HANNIFIN CORP. | 26,800 | $2,557 | 0.3% | $75.97 | 0.0% | COM | 701094104 |
| — | HEWLETT PACKARD CO | 102,690 | $2,547 | 0.3% | $24.80 | — | COM | 428236103 |
| — | TOTAL SYS SVCS INC COM | 103,250 | $2,528 | 0.3% | $24.48 | — | COM | 891906109 |
| TRV | TRAVELERS COMPANIES COM | 31,000 | $2,478 | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| PFE | PFIZER INC COM | 87,606 | $2,454 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | DIAMOND OFFSHORE DRILLING INC. | 35,600 | $2,449 | 0.3% | $68.79 | — | COM | 25271C102 |
| GLW | CORNING INC COM | 170,330 | $2,424 | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| BDX | BECTON DICKINSON | 24,500 | $2,421 | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| — | LEXMARK INT'L GROUP INC. CL A | 79,205 | $2,421 | 0.3% | $30.57 | — | COM | 529771107 |
| ARW | ARROW ELECTRONICS INC COM | 58,010 | $2,312 | 0.3% | $38.94 | 0.0% | COM | 042735100 |
| BK | BANK NEW YORK MELLON COM | 81,750 | $2,293 | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| — | DELL INC COM | 169,410 | $2,257 | 0.3% | $13.32 | — | COM | 24702R101 |
| LMT | LOCKHEED MARTIN CORP | 20,800 | $2,256 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| MCK | MCKESSON CORP COM | 19,650 | $2,250 | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 99,500 | $2,247 | 0.3% | $14.96 | 0.0% | COM | 459044103 |
| — | NABORS INDUSTRIES LTD SHS | 146,600 | $2,244 | 0.3% | $15.31 | — | COM | G6359F103 |
| — | INGRAM MICRO INC CL A | 116,780 | $2,218 | 0.3% | $18.99 | — | COM | 457153104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 152,000 | $2,212 | 0.3% | $9.16 | 0.0% | COM | 460690100 |
| HII | HUNTINGTON INGALLS IND COM | 38,559 | $2,178 | 0.3% | $43.35 | 0.0% | COM | 446413106 |
| ZBH | ZIMMER HLDGS INC COM | 28,600 | $2,143 | 0.3% | $67.30 | 0.0% | COM | 98956P102 |
| UIS | UNISYS CORP COM NEW | 95,300 | $2,103 | 0.3% | $19.99 | 0.0% | COM | 909214306 |
| WAT | WATERS CORP | 21,000 | $2,101 | 0.3% | $95.76 | 0.0% | COM | 941848103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 43,800 | $2,072 | 0.2% | $47.31 | — | ADR | 046353108 |
| MELI | MERCADOLIBRE INC COM | 18,675 | $2,012 | 0.2% | $105.85 | 0.0% | COM | 58733R102 |
| MRK | MERCK & CO INC NEW COM | 43,000 | $1,997 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC | 210,800 | $1,954 | 0.2% | $8.48 | 0.0% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 39,100 | $1,954 | 0.2% | $49.97 | — | ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 44,800 | $1,916 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| SNPS | SYNOPSYS INC. | 52,000 | $1,859 | 0.2% | $35.52 | 0.0% | COM | 871607107 |
| — | WELLPOINT INC COM | 22,700 | $1,858 | 0.2% | $81.85 | — | COM | 94973V107 |
| — | SUNTRUST BKS INC | 58,400 | $1,844 | 0.2% | $31.58 | — | COM | 867914103 |
| NTAP | NETAPP INC COM | 48,700 | $1,840 | 0.2% | $26.74 | 0.0% | COM | 64110D104 |
| AMAT | APPLIED MATERIALS INC COM | 121,790 | $1,817 | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 20,700 | $1,777 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,900 | $1,761 | 0.2% | $70.72 | — | ADR | 66987V109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 33,700 | $1,736 | 0.2% | $51.51 | — | ADR | 80105N105 |
| — | NEWS CORP CL A | 109,000 | $1,662 | 0.2% | $15.25 | — | COM | 65248E104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 211,370 | $1,636 | 0.2% | $5.43 | 0.0% | COM | Y2573F102 |
| LLY | ELI LILLY & CO. | 32,900 | $1,616 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | GREATBATCH INC COM | 49,284 | $1,616 | 0.2% | $32.79 | — | COM | 39153L106 |
| ILMN | ILLUMINA INC COM | 21,540 | $1,612 | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| — | PHARMERICA CORP COM | 115,118 | $1,596 | 0.2% | $13.86 | — | COM | 71714F104 |
| NVDA | NVIDIA CORP | 112,000 | $1,572 | 0.2% | $0.32 | 0.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC. | 43,049 | $1,572 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| GSBC | GREAT SOUTHN BANCORP COM | 55,845 | $1,506 | 0.2% | $25.95 | 0.0% | COM | 390905107 |
| — | LINEAR TECHNOLOGY CORP COM | 40,400 | $1,488 | 0.2% | $36.83 | — | COM | 535678106 |
| — | OMNICARE INC COM | 31,000 | $1,479 | 0.2% | $47.71 | — | COM | 681904108 |
| — | PATTERSON COMPANIES COM | 39,200 | $1,474 | 0.2% | $37.60 | — | COM | 703395103 |
| — | ENERGIZER HLDGS INC COM | 14,500 | $1,457 | 0.2% | $100.48 | — | COM | 29266R108 |
| VC | VISTEON CORP COM NEW | 22,300 | $1,408 | 0.2% | $34.83 | 0.0% | COM | 92839U206 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 21,873 | $1,396 | 0.2% | $63.82 | — | ADR | 780259206 |
| — | SPANSION INC COM CL A NEW | 109,862 | $1,375 | 0.2% | $12.52 | — | COM | 84649R200 |
| — | EMC CORP-MASS | 52,990 | $1,252 | 0.1% | $23.63 | — | COM | 268648102 |
| — | COVIDIEN PLC SHS | 19,300 | $1,213 | 0.1% | $62.85 | — | COM | G2554F113 |
| MS | MORGAN STANLEY | 49,500 | $1,209 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| DDD | 3-D SYS CORP DEL COM NEW | 25,625 | $1,125 | 0.1% | $41.34 | 0.0% | COM | 88554D205 |
| EG | EVEREST RE GROUP LTD COM | 8,400 | $1,077 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| UNH | UNITEDHEALTH GRP INC COM | 16,000 | $1,048 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| ACH | OWENS & MINOR INC NEW COM | 30,400 | $1,028 | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| CRUS | CIRRUS LOGIC CORP | 58,850 | $1,022 | 0.1% | $19.57 | 0.0% | COM | 172755100 |
| — | CITRIX SYSTEMS, INC. | 16,200 | $978 | 0.1% | $60.37 | — | COM | 177376100 |
| NTES | NETEASE COM INC SPONSORED ADR | 14,900 | $941 | 0.1% | $63.15 | — | ADR | 64110W102 |
| — | TECHNE CORP COM | 13,500 | $933 | 0.1% | $69.11 | — | COM | 878377100 |
| — | LAM RESEARCH CORP. | 20,000 | $887 | 0.1% | $44.35 | — | COM | 512807108 |
| APH | AMPHENOL | 11,150 | $869 | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| WDAY | WORKDAY INC CL A | 13,500 | $865 | 0.1% | $62.77 | 0.0% | COM | 98138H101 |
| — | SOHU COM INC COM | 13,825 | $852 | 0.1% | $61.63 | — | COM | 83408W103 |
| — | CAREFUSION CORP COM | 22,700 | $836 | 0.1% | $36.83 | — | COM | 14170T101 |
| TECK | TECK RESOURCES LTD CL B | 38,814 | $829 | 0.1% | $25.96 | 0.0% | COM | 878742204 |
| FBNC | FIRST BANCORP N C COM | 57,735 | $814 | 0.1% | $10.64 | 0.0% | COM | 318910106 |
| AIZ | ASSURANT INC COM | 15,925 | $811 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | GOLDCORP INC NEW COM | 32,500 | $804 | 0.1% | $24.74 | — | COM | 380956409 |
| — | LIFE TECHNOLOGIES CORP COM | 10,600 | $784 | 0.1% | $73.96 | — | COM | 53217V109 |
| ITRI | ITRON INC | 17,225 | $731 | 0.1% | $42.64 | 0.0% | COM | 465741106 |
| SSYS | STRATASYS LTD SHS | 8,650 | $724 | 0.1% | $80.62 | 0.0% | COM | M85548101 |
| — | EXELIS INC COM | 51,686 | $713 | 0.1% | $13.79 | — | COM | 30162A108 |
| — | ANSYS INC. | 9,700 | $709 | 0.1% | $73.09 | — | COM | 03662Q105 |
| FTNT | FORTINET INC COM | 36,150 | $633 | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 27,129 | $591 | 0.1% | $16.18 | 0.0% | COM | 126349109 |
| — | VMWARE INC CL A COM | 8,785 | $589 | 0.1% | $67.05 | — | COM | 928563402 |
| — | FUSION-IO INC COM | 38,000 | $541 | 0.1% | $14.24 | — | COM | 36112J107 |
| — | LEAPFROG ENTERPRISES CL A | 50,900 | $501 | 0.1% | $9.84 | — | COM | 52186N106 |
| — | NEWPORT CORP. | 34,400 | $479 | 0.1% | $13.92 | — | COM | 651824104 |
| — | PRIVATEBANCORP INC COM | 22,500 | $478 | 0.1% | $21.24 | — | COM | 742962103 |
| — | WEIGHT WATCHERS INTL COM | 10,050 | $462 | 0.1% | $45.97 | — | COM | 948626106 |
| BB | BLACKBERRY LTD COM | 43,180 | $452 | 0.1% | $14.48 | 0.0% | COM | 09228F103 |
| ICFI | ICF INTL INC COM | 13,772 | $434 | 0.1% | $28.39 | 0.0% | COM | 44925C103 |
| BGS | B & G FOODS INC NEW CL A | 12,550 | $427 | 0.1% | $12.47 | 0.0% | COM | 05508R106 |
| NWSA | NEWS CORP NEW CL A | 27,250 | $416 | 0.0% | $13.63 | 0.0% | COM | 65249B109 |
| MORN | MORNINGSTAR INC COM | 5,000 | $388 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | HOLLYSYS AUTOMATION TE SHS | 30,200 | $375 | 0.0% | $12.42 | — | COM | G45667105 |
| UTHR | UNITED THERAPEUTIC DEL COM | 5,400 | $355 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | CUBIST PHARMACEUTICALS COM | 7,250 | $350 | 0.0% | $48.28 | — | COM | 229678107 |
| — | DEVRY INC DEL COM | 11,225 | $348 | 0.0% | $31.00 | — | COM | 251893103 |
| DLB | DOLBY LABORATORIES INC COM | 10,150 | $340 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $336 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| ZTS | ZOETIS INC CL A | 10,758 | $332 | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| — | CAPELLA EDUCATION CO COM | 7,700 | $321 | 0.0% | $41.69 | — | COM | 139594105 |
| — | CTRIP COM INTL LTD ADR | 9,550 | $312 | 0.0% | $32.67 | — | ADR | 22943F100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 26,800 | $296 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | VIEWPOINT FINL GROUP I COM | 13,800 | $287 | 0.0% | $20.80 | — | COM | 92672A101 |
| — | DRIL-QUIP INC COM | 3,125 | $282 | 0.0% | $90.24 | — | COM | 262037104 |
| — | K12 INC COM | 10,650 | $280 | 0.0% | $26.29 | — | COM | 48273U102 |
| ANDE | ANDERSONS INC COM | 5,150 | $274 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| VECO | VEECO INSTRS INC DEL COM | 7,625 | $270 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | JANUS CAP GROUP INC COM | 31,400 | $267 | 0.0% | $8.50 | — | COM | 47102X105 |
| WYNN | WYNN RESORTS LTD COM | 2,000 | $256 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| MX | MAGNACHIP SEMICONDCTR COM | 13,550 | $248 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| CMA | COMERICA INC. | 6,000 | $239 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | STAPLES INC. | 14,850 | $236 | 0.0% | $15.89 | — | COM | 855030102 |
| — | AEROPOSTALE COM | 17,000 | $235 | 0.0% | $13.82 | — | COM | 007865108 |
| — | ATWOOD OCEANICS INC COM | 4,450 | $232 | 0.0% | $52.13 | — | COM | 050095108 |
| SAM | BOSTON BEER INC CL A | 1,350 | $230 | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| CNO | CNO FINL GROUP INC COM | 14,000 | $181 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | TARGACEPT INC COM | 38,456 | $164 | 0.0% | $4.26 | — | COM | 87611R306 |