CIK: 0000836372 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $821,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,604,955 | $44,072 | 5.4% | $15.24 | +35.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,071,962 | $35,000 | 4.3% | $15.92 | +74.3% | COM | 808513105 |
| AMGN | AMGEN INC COM | 207,634 | $31,876 | 3.9% | $73.34 | +60.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 464,286 | $31,460 | 3.8% | $36.24 | +35.6% | COM | 46625H100 |
| AMZN | AMAZON INC COM | 65,063 | $28,243 | 3.4% | $13.32 | +56.9% | COM | 023135106 |
| — | BARD C R INC COM | 151,340 | $25,834 | 3.1% | $108.68 | — | COM | 067383109 |
| — | XILINX INC. | 548,665 | $24,229 | 2.9% | $42.66 | — | COM | 983919101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 383,963 | $22,692 | 2.8% | $40.77 | — | ADR | 881624209 |
| USB | US BANCORP DEL (NEW) | 520,942 | $22,609 | 2.8% | $22.41 | +33.4% | COM | 902973304 |
| KLAC | KLA-TENCOR CORP COM | 392,228 | $22,047 | 2.7% | $33.95 | +41.1% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 133,178 | $21,663 | 2.6% | $117.64 | -12.4% | COM | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 333,714 | $20,387 | 2.5% | $34.69 | +60.4% | COM | 192446102 |
| — | ACE LTD SHS | 195,396 | $19,868 | 2.4% | $89.48 | — | COM | H0023R105 |
| — | GOOGLE INC CL C | 37,242 | $19,385 | 2.4% | $1103.89 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 35,533 | $19,189 | 2.3% | $584.68 | — | COM | 38259P508 |
| — | CIT GROUP INC COM NEW | 386,661 | $17,976 | 2.2% | $46.58 | — | COM | 125581801 |
| — | SYMANTEC CORPORATION | 707,629 | $16,452 | 2.0% | $22.48 | — | COM | 871503108 |
| QCOM | QUALCOMM INC COM | 260,180 | $16,295 | 2.0% | $45.06 | +11.7% | COM | 747525103 |
| WFC | WELLS FARGO CO. | 261,952 | $14,732 | 1.8% | $35.19 | +17.6% | COM | 949746101 |
| — | TCF FINL CORP COM | 859,454 | $14,276 | 1.7% | $14.59 | — | COM | 872275102 |
| MSFT | MICROSOFT | 311,275 | $13,743 | 1.7% | $27.76 | +41.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC SHS | 166,827 | $12,362 | 1.5% | $58.10 | +1.2% | COM | G5960L103 |
| AAPL | APPLE INC | 71,722 | $8,996 | 1.1% | $17.99 | +58.6% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG COM | 100,100 | $8,903 | 1.1% | $61.74 | — | COM | 30219G108 |
| — | BROADCOM CORP COM CL A | 172,127 | $8,863 | 1.1% | $35.55 | — | COM | 111320107 |
| CRM | SALESFORCE COM INC COM | 118,720 | $8,266 | 1.0% | $40.78 | +72.6% | COM | 79466L302 |
| ORCL | ORACLE SYSTEMS CORP. | 196,295 | $7,911 | 1.0% | $29.53 | +25.3% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 88,455 | $6,937 | 0.8% | $35.90 | +67.9% | COM | 958102105 |
| DOX | AMDOCS LTD ORD | 122,692 | $6,698 | 0.8% | $28.90 | +56.5% | COM | G02602103 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,613 | $6,581 | 0.8% | $51.99 | — | COM | 44919P508 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,920 | $6,491 | 0.8% | $62.64 | +114.9% | COM | 666807102 |
| — | COMPUTER SCIENCES CORP. | 96,065 | $6,306 | 0.8% | $49.83 | — | COM | 205363104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 59,602 | $5,768 | 0.7% | $63.66 | +26.7% | COM | G1151C101 |
| — | CA INC COM | 193,725 | $5,674 | 0.7% | $28.88 | — | COM | 12673P105 |
| RIG | TRANSOCEAN LTD REG SHS | 340,346 | $5,486 | 0.7% | $49.19 | -63.4% | COM | H8817H100 |
| CHKP | CHECK POINT SOFTWARE | 65,285 | $5,193 | 0.6% | $48.32 | +74.9% | COM | M22465104 |
| INTC | INTEL CORP | 167,340 | $5,090 | 0.6% | $17.39 | +44.3% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON COM | 112,230 | $4,710 | 0.6% | $23.73 | +37.7% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $4,693 | 0.6% | $32.61 | +100.9% | COM | 14149Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,605 | $4,540 | 0.6% | $48.01 | +44.3% | COM | 14040H105 |
| — | EMC CORP-MASS | 165,550 | $4,369 | 0.5% | $25.21 | — | COM | 268648102 |
| HII | HUNTINGTON INGALLS IND COM | 38,496 | $4,334 | 0.5% | $43.35 | +140.2% | COM | 446413106 |
| SNPS | SYNOPSYS INC. | 85,500 | $4,331 | 0.5% | $37.09 | +31.2% | COM | 871607107 |
| PEP | PEPSICO INC. | 41,665 | $3,889 | 0.5% | $59.84 | +15.8% | COM | 713448108 |
| NTAP | NETAPP INC COM | 121,990 | $3,850 | 0.5% | $29.08 | -9.1% | COM | 64110D104 |
| — | MARVELL TECH GROUP LTD ORD | 291,730 | $3,846 | 0.5% | $12.32 | — | COM | G5876H105 |
| — | RED HAT INC COM | 50,587 | $3,841 | 0.5% | $59.18 | — | COM | 756577102 |
| — | HEWLETT PACKARD CO | 127,690 | $3,832 | 0.5% | $25.87 | — | COM | 428236103 |
| ELV | ANTHEM INC COM | 22,700 | $3,726 | 0.5% | $105.54 | +30.3% | COM | 036752103 |
| — | JUNIPER NETWORKS INC COM | 143,215 | $3,719 | 0.5% | $24.34 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 180,000 | $3,620 | 0.4% | $0.36 | +45.9% | COM | 67066G104 |
| — | TWENTY FIRST CENTY FOX CL A | 109,550 | $3,565 | 0.4% | $35.17 | — | COM | 90130A101 |
| ARW | ARROW ELECTRONICS INC COM | 62,605 | $3,493 | 0.4% | $43.60 | +39.4% | COM | 042735100 |
| GLW | CORNING INC COM | 170,330 | $3,361 | 0.4% | $10.49 | +53.7% | COM | 219350105 |
| — | NABORS INDUSTRIES LTD SHS | 232,810 | $3,359 | 0.4% | $14.65 | — | COM | G6359F103 |
| WU | WESTERN UN CO COM | 165,105 | $3,357 | 0.4% | $17.15 | — | COM | 959802109 |
| — | INGRAM MICRO INC CL A | 131,780 | $3,298 | 0.4% | $19.50 | — | COM | 457153104 |
| BDX | BECTON DICKINSON | 23,100 | $3,272 | 0.4% | $78.11 | +50.3% | COM | 075887109 |
| PFE | PFIZER INC COM | 94,506 | $3,169 | 0.4% | $16.84 | +23.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES COM | 32,350 | $3,127 | 0.4% | $63.58 | +27.3% | COM | 89417E109 |
| BFH | ALLIANCE DATA SYS CORP COM | 10,446 | $3,050 | 0.4% | $118.19 | +74.8% | COM | 018581108 |
| — | LEXMARK INT'L GROUP INC. CL A | 68,705 | $3,037 | 0.4% | $30.57 | — | COM | 529771107 |
| — | SUNTRUST BKS INC | 69,410 | $2,986 | 0.4% | $32.73 | — | COM | 867914103 |
| MRK | MERCK & CO INC NEW COM | 52,200 | $2,972 | 0.4% | $31.36 | +28.3% | COM | 58933Y105 |
| — | CIGNA CORP. | 18,200 | $2,948 | 0.4% | $90.71 | — | COM | 125509109 |
| — | RAYTHEON CO | 30,633 | $2,931 | 0.4% | $68.56 | — | COM | 755111507 |
| FLEX | FLEXTRONICS INTL LTD ORD | 254,045 | $2,873 | 0.3% | $5.66 | +62.6% | COM | Y2573F102 |
| WAT | WATERS CORP | 22,200 | $2,850 | 0.3% | $96.15 | +35.0% | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP. | 24,285 | $2,825 | 0.3% | $96.07 | +5.7% | COM | 701094104 |
| IBOC | INTERNATIONAL BNCSHRS COM | 104,215 | $2,800 | 0.3% | $15.08 | +33.8% | COM | 459044103 |
| — | VCA ANTECH INC COM | 50,500 | $2,747 | 0.3% | $33.81 | — | COM | 918194101 |
| PAYX | PAYCHEX INC. | 58,359 | $2,736 | 0.3% | $26.95 | +31.4% | COM | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,700 | $2,720 | 0.3% | $47.31 | — | ADR | 046353108 |
| EG | EVEREST RE GROUP LTD COM | 14,745 | $2,684 | 0.3% | $108.97 | +33.3% | COM | G3223R108 |
| CRUS | CIRRUS LOGIC CORP | 77,450 | $2,636 | 0.3% | $19.58 | +80.0% | COM | 172755100 |
| VVX | VECTRUS INC | 102,294 | $2,544 | 0.3% | $25.36 | +1.6% | COM | 92242T101 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $2,495 | 0.3% | $19.93 | — | COM | N07831105 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,900 | $2,482 | 0.3% | $26.07 | +53.0% | COM | 390905107 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 69,800 | $2,416 | 0.3% | $28.37 | — | ADR | 82706C108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 41,523 | $2,367 | 0.3% | $65.56 | — | ADR | 780259206 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 47,500 | $2,353 | 0.3% | $50.92 | — | ADR | 80105N105 |
| LLY | ELI LILLY & CO. | 28,000 | $2,338 | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,600 | $2,321 | 0.3% | $70.72 | — | ADR | 66987V109 |
| SYK | STRYKER CORP | 23,600 | $2,255 | 0.3% | $56.92 | +47.2% | COM | 863667101 |
| ACH | OWENS & MINOR INC NEW COM | 64,600 | $2,196 | 0.3% | $28.45 | +2.2% | COM | 690732102 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,115 | 0.3% | $59.98 | +24.2% | COM | 478160104 |
| — | BAKER HUGHES INC COM | 33,400 | $2,061 | 0.3% | $46.13 | — | COM | 057224107 |
| FTNT | FORTINET INC COM | 49,400 | $2,042 | 0.2% | $4.74 | +63.7% | COM | 34959E109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 104,530 | $2,014 | 0.2% | $9.16 | +53.3% | COM | 460690100 |
| — | OMNICARE INC COM | 21,100 | $1,989 | 0.2% | $47.71 | — | COM | 681904108 |
| CRL | CHARLES RIV LABS INTL COM | 27,900 | $1,962 | 0.2% | $55.56 | +33.2% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 61,990 | $1,933 | 0.2% | $34.78 | -1.7% | COM | 49338L103 |
| — | GLAXOSMITHKLINE PLC | 45,600 | $1,899 | 0.2% | $48.55 | — | ADR | 37733W105 |
| UNH | UNITEDHEALTH GRP INC COM | 15,500 | $1,891 | 0.2% | $50.75 | +96.2% | COM | 91324P102 |
| — | PATTERSON COMPANIES COM | 38,400 | $1,868 | 0.2% | $37.60 | — | COM | 703395103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,250 | $1,792 | 0.2% | $65.07 | +40.0% | COM | N6596X109 |
| MCK | MCKESSON CORP COM | 7,550 | $1,697 | 0.2% | $101.46 | +110.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES COM | 11,500 | $1,638 | 0.2% | $22.57 | 0.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC COM | 7,200 | $1,572 | 0.2% | $64.01 | +205.2% | COM | 452327109 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 21,300 | $1,545 | 0.2% | $47.94 | +24.5% | COM | 74834L100 |
| AIZ | ASSURANT INC COM | 22,300 | $1,494 | 0.2% | $41.37 | +26.1% | COM | 04621X108 |
| DVA | DAVITA INC COM | 18,200 | $1,446 | 0.2% | $75.29 | +9.1% | COM | 23918K108 |
| — | SANDISK CORP COM | 23,800 | $1,386 | 0.2% | $71.70 | — | COM | 80004C101 |
| MELI | MERCADOLIBRE INC COM | 9,575 | $1,357 | 0.2% | $107.06 | +31.0% | COM | 58733R102 |
| TECH | BIO TECHNE CORP COM | 13,500 | $1,329 | 0.2% | $21.13 | +9.8% | COM | 09073M104 |
| — | ARISTA NETWORKS INC COM | 16,150 | $1,320 | 0.2% | $81.38 | — | COM | 040413106 |
| — | VASCO DATA SEC INTL IN COM | 42,700 | $1,289 | 0.2% | $30.19 | — | COM | 92230Y104 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $1,119 | 0.1% | $107.01 | +14.9% | COM | 315616102 |
| — | TOTAL SYS SVCS INC COM | 26,000 | $1,086 | 0.1% | $24.48 | — | COM | 891906109 |
| — | INFOBLOX INC COM | 39,750 | $1,042 | 0.1% | $14.74 | — | COM | 45672H104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $1,031 | 0.1% | $7.92 | +236.9% | COM | 697435105 |
| ENR | ENERGIZER HLDGS INC COM | 7,805 | $1,027 | 0.1% | $24.32 | 0.0% | COM | 29272W109 |
| AMBA | AMBARELLA INC SHS | 9,600 | $986 | 0.1% | $33.11 | +164.0% | COM | G037AX101 |
| — | SOLARWINDS INC COM | 20,850 | $962 | 0.1% | $51.22 | — | COM | 83416B109 |
| QLYS | QUALYS INC COM | 23,700 | $956 | 0.1% | $22.22 | +101.9% | COM | 74758T303 |
| — | QUALITY SYS INC COM | 55,800 | $925 | 0.1% | $15.52 | — | COM | 747582104 |
| AEIS | ADVANCED ENERGY INDS COM | 32,350 | $889 | 0.1% | $22.55 | +18.0% | COM | 007973100 |
| FBNC | FIRST BANCORP N C COM | 53,225 | $888 | 0.1% | $10.64 | +25.7% | COM | 318910106 |
| — | CYPRESS SEMICONDUCTOR CORP | 71,729 | $844 | 0.1% | $14.11 | — | COM | 232806109 |
| — | RUCKUS WIRELESS INC COM | 81,100 | $839 | 0.1% | $13.36 | — | COM | 781220108 |
| — | LAM RESEARCH CORP. | 9,800 | $797 | 0.1% | $44.92 | — | COM | 512807108 |
| — | AMSURG CORP COM | 10,550 | $738 | 0.1% | $47.08 | — | COM | 03232P405 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $688 | 0.1% | $60.37 | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTIC DEL COM | 3,900 | $678 | 0.1% | $70.73 | +154.3% | COM | 91307C102 |
| UIS | UNISYS CORP COM NEW | 30,300 | $606 | 0.1% | $19.99 | +7.6% | COM | 909214306 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $588 | 0.1% | $3.91 | — | COM | 223622101 |
| — | NEWPORT CORP. | 29,400 | $557 | 0.1% | $14.12 | — | COM | 651824104 |
| — | JANUS CAP GROUP INC COM | 31,400 | $538 | 0.1% | $8.50 | — | COM | 47102X105 |
| — | PRIVATEBANCORP INC COM | 13,150 | $524 | 0.1% | $21.24 | — | COM | 742962103 |
| BIDU | BAIDU INC SPON ADR REP A | 2,600 | $518 | 0.1% | $218.29 | — | ADR | 056752108 |
| — | TWENTY FIRST CENTY FOX CL B | 15,850 | $511 | 0.1% | $32.24 | — | COM | 90130A200 |
| — | GREATBATCH INC COM | 9,184 | $495 | 0.1% | $32.79 | — | COM | 39153L106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 15,519 | $491 | 0.1% | $18.86 | +31.4% | COM | 126349109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,000 | $473 | 0.1% | $17.65 | 0.0% | COM | 002896207 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,725 | $471 | 0.1% | $54.72 | — | COM | 559079207 |
| — | SYMETRA FINL CORP COM | 19,300 | $466 | 0.1% | $18.96 | — | COM | 87151Q106 |
| — | VERINT SYS INC COM | 7,450 | $453 | 0.1% | $61.80 | — | COM | 92343X100 |
| — | LINEAR TECHNOLOGY CORP COM | 10,200 | $451 | 0.1% | $36.83 | — | COM | 535678106 |
| FN | FABRINET SHS | 22,000 | $412 | 0.1% | $17.44 | +8.2% | COM | G3323L100 |
| — | SKULLCANDY INC COM | 53,600 | $411 | 0.1% | $7.20 | — | COM | 83083J104 |
| TECK | TECK RESOURCES LTD CL B | 40,904 | $405 | 0.0% | $25.96 | -50.2% | COM | 878742204 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $401 | 0.0% | $12.42 | — | COM | G45667105 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $401 | 0.0% | $11.83 | — | COM | 12811R104 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $369 | 0.0% | $26.15 | +12.5% | COM | 989701107 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 31,500 | $369 | 0.0% | $10.21 | +18.8% | COM | 501242101 |
| — | GUESS INC COM | 18,650 | $358 | 0.0% | $21.98 | — | COM | 401617105 |
| — | UNION BANKSHARES CORP COM | 14,875 | $346 | 0.0% | $25.68 | — | COM | 90539J109 |
| AGX | ARGAN INC COM | 8,250 | $333 | 0.0% | $27.53 | -0.2% | COM | 04010E109 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $311 | 0.0% | $28.91 | +18.9% | COM | 25659T107 |
| — | MALLINCKRODT PUB LTD C SHS | 2,412 | $284 | 0.0% | $89.97 | — | COM | G5785G107 |
| PRLB | PROTO LABS INC COM | 4,175 | $282 | 0.0% | $77.51 | -8.9% | COM | 743713109 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $275 | 0.0% | $9.43 | +53.4% | COM | 12621E103 |
| — | CAI INTERNATIONAL INC COM | 13,300 | $274 | 0.0% | $23.53 | — | COM | 12477X106 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $266 | 0.0% | $26.74 | +24.5% | COM | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,500 | $264 | 0.0% | $171.62 | +4.6% | COM | G50871105 |
| — | DISCOVERY COMMUN NEW COM SER A | 7,800 | $259 | 0.0% | $33.21 | — | COM | 25470F104 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,050 | $258 | 0.0% | $19.56 | — | COM | G48833100 |
| — | NIELSEN HOLDINGS B V COM | 5,650 | $253 | 0.0% | $45.66 | — | COM | N63218106 |
| — | VANTIV INC CL A | 6,550 | $250 | 0.0% | $33.59 | — | COM | 92210H105 |
| UAA | UNDER ARMOUR INC CL A | 3,000 | $250 | 0.0% | $36.78 | +10.0% | COM | 904311107 |
| — | LIBERTY MEDIA CORP DEL CL A | 6,900 | $249 | 0.0% | $35.22 | — | COM | 531229102 |
| — | ALLIANCE HEALTHCARE SR COM PAR | 13,150 | $246 | 0.0% | $24.58 | — | COM | 018606301 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,000 | $246 | 0.0% | $75.15 | — | COM | 98310W108 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,150 | $244 | 0.0% | $106.81 | — | COM | 502424104 |
| — | STAPLES INC. | 14,850 | $227 | 0.0% | $15.89 | — | COM | 855030102 |
| STT | STATE STREET BOSTON CORP | 2,900 | $223 | 0.0% | $52.07 | +10.7% | COM | 857477103 |
| — | AFFYMETRIX INC COM | 20,000 | $218 | 0.0% | $7.11 | — | COM | 00826T108 |
| WDAY | WORKDAY INC CL A | 2,800 | $214 | 0.0% | $64.72 | +31.5% | COM | 98138H101 |
| ADSK | AUTODESK | 4,200 | $210 | 0.0% | $43.82 | +30.5% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,300 | $204 | 0.0% | $56.12 | — | COM | G7945M107 |
| APH | AMPHENOL CORP NEW CL A | 3,500 | $203 | 0.0% | $12.62 | +2.8% | COM | 032095101 |
| MAT | MATTEL INC COM | 7,850 | $202 | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| — | TARGACEPT INC COM | 38,456 | $107 | 0.0% | $4.26 | — | COM | 87611R306 |
| — | ION GEOPHYSICAL CORP COM | 32,550 | $35 | 0.0% | $3.30 | — | COM | 462044108 |