CIK: 0000836372 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $754,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,563,158 | $41,033 | 5.4% | $15.24 | +28.5% | COM | 17275R102 |
| AMZN | AMAZON INC COM | 60,874 | $31,161 | 4.1% | $13.32 | +89.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,060,962 | $30,301 | 4.0% | $15.92 | +77.3% | COM | 808513105 |
| AMGN | AMGEN INC COM | 213,209 | $29,491 | 3.9% | $74.47 | +56.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 457,587 | $27,899 | 3.7% | $36.24 | +36.9% | COM | 46625H100 |
| — | BARD C R INC COM | 143,975 | $26,824 | 3.6% | $108.68 | — | COM | 067383109 |
| — | XILINX INC. | 547,550 | $23,216 | 3.1% | $42.66 | — | COM | 983919101 |
| — | GOOGLE INC CL C | 36,712 | $22,336 | 3.0% | $1103.89 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 34,969 | $22,323 | 3.0% | $584.68 | — | COM | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 378,099 | $21,347 | 2.8% | $40.77 | — | ADR | 881624209 |
| USB | US BANCORP DEL (NEW) | 513,592 | $21,062 | 2.8% | $22.41 | +33.0% | COM | 902973304 |
| KLAC | KLA-TENCOR CORP COM | 409,635 | $20,482 | 2.7% | $34.31 | +23.9% | COM | 482480100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 324,522 | $20,318 | 2.7% | $34.69 | +60.4% | COM | 192446102 |
| WFC | WELLS FARGO CO. | 390,840 | $20,070 | 2.7% | $37.13 | +10.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 130,573 | $18,929 | 2.5% | $117.64 | -18.9% | COM | 459200101 |
| — | ACE LTD SHS | 174,302 | $18,023 | 2.4% | $89.48 | — | COM | H0023R105 |
| — | CIT GROUP INC COM NEW | 381,861 | $15,286 | 2.0% | $46.58 | — | COM | 125581801 |
| QCOM | QUALCOMM INC COM | 248,032 | $13,327 | 1.8% | $45.06 | -2.0% | COM | 747525103 |
| — | SYMANTEC CORPORATION | 675,732 | $13,157 | 1.7% | $22.48 | — | COM | 871503108 |
| — | TCF FINL CORP COM | 847,410 | $12,847 | 1.7% | $14.59 | — | COM | 872275102 |
| MSFT | MICROSOFT | 271,852 | $12,032 | 1.6% | $27.76 | +40.2% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG COM | 120,500 | $9,756 | 1.3% | $64.99 | — | COM | 30219G108 |
| — | BROADCOM CORP COM CL A | 165,461 | $8,510 | 1.1% | $35.55 | — | COM | 111320107 |
| CRM | SALESFORCE COM INC COM | 117,820 | $8,180 | 1.1% | $40.78 | +71.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 121,658 | $8,144 | 1.1% | $58.10 | -1.9% | COM | G5960L103 |
| AAPL | APPLE INC | 68,722 | $7,580 | 1.0% | $17.99 | +46.1% | COM | 037833100 |
| DOX | AMDOCS LTD ORD | 118,632 | $6,748 | 0.9% | $28.90 | +63.3% | COM | G02602103 |
| ORCL | ORACLE SYSTEMS CORP. | 182,395 | $6,588 | 0.9% | $29.53 | +11.5% | COM | 68389X105 |
| — | COMPUTER SCIENCES CORP. | 96,065 | $5,896 | 0.8% | $49.83 | — | COM | 205363104 |
| WDC | WESTERN DIGITAL CORP. | 73,505 | $5,839 | 0.8% | $35.90 | +41.8% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 55,712 | $5,474 | 0.7% | $63.66 | +31.6% | COM | G1151C101 |
| — | IAC INTERACTIVECORP COM PAR $. | 82,733 | $5,400 | 0.7% | $51.99 | — | COM | 44919P508 |
| — | CA INC COM | 193,726 | $5,289 | 0.7% | $28.88 | — | COM | 12673P105 |
| INTC | INTEL CORP | 167,340 | $5,044 | 0.7% | $17.39 | +30.1% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE | 62,685 | $4,973 | 0.7% | $48.32 | +65.3% | COM | M22465104 |
| BK | BANK OF NEW YORK MELLON COM | 119,855 | $4,692 | 0.6% | $24.26 | +31.9% | COM | 064058100 |
| PEP | PEPSICO INC. | 48,520 | $4,575 | 0.6% | $61.20 | +13.6% | COM | 713448108 |
| NVDA | NVIDIA CORP | 180,200 | $4,442 | 0.6% | $0.36 | +46.2% | COM | 67066G104 |
| RIG | TRANSOCEAN LTD REG SHS | 336,022 | $4,341 | 0.6% | $49.19 | -71.8% | COM | H8817H100 |
| CAH | CARDINAL HEALTH INC. | 56,100 | $4,310 | 0.6% | $32.61 | +91.0% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS IND COM | 38,521 | $4,128 | 0.5% | $43.35 | +116.0% | COM | 446413106 |
| COF | CAPITAL ONE FINANCIAL CORP | 53,920 | $3,910 | 0.5% | $48.80 | +36.4% | COM | 14040H105 |
| PAYX | PAYCHEX INC. | 79,635 | $3,793 | 0.5% | $28.86 | +18.2% | COM | 704326107 |
| — | RED HAT INC COM | 52,087 | $3,744 | 0.5% | $59.54 | — | COM | 756577102 |
| SNPS | SYNOPSYS INC. | 80,800 | $3,731 | 0.5% | $37.09 | +32.4% | COM | 871607107 |
| — | INGRAM MICRO INC CL A | 131,780 | $3,590 | 0.5% | $19.50 | — | COM | 457153104 |
| — | JUNIPER NETWORKS INC COM | 136,215 | $3,502 | 0.5% | $24.34 | — | COM | 48203R104 |
| PFE | PFIZER INC COM | 108,006 | $3,392 | 0.4% | $17.31 | +19.0% | COM | 717081103 |
| NTAP | NETAPP INC COM | 111,490 | $3,300 | 0.4% | $29.08 | -18.7% | COM | 64110D104 |
| HPQ | HEWLETT PACKARD CO | 127,690 | $3,270 | 0.4% | $9.19 | 0.0% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES COM | 32,450 | $3,230 | 0.4% | $63.58 | +27.9% | COM | 89417E109 |
| ELV | ANTHEM INC COM | 22,700 | $3,178 | 0.4% | $105.54 | +23.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,995 | $3,152 | 0.4% | $62.64 | +126.1% | COM | 666807102 |
| ARW | ARROW ELECTRONICS INC COM | 56,605 | $3,129 | 0.4% | $43.60 | +27.3% | COM | 042735100 |
| BDX | BECTON DICKINSON | 23,100 | $3,064 | 0.4% | $78.11 | +52.7% | COM | 075887109 |
| WU | WESTERN UN CO COM | 165,587 | $3,040 | 0.4% | $17.15 | — | COM | 959802109 |
| SYK | STRYKER CORP | 31,600 | $2,974 | 0.4% | $64.76 | +35.7% | COM | 863667101 |
| GLW | CORNING INC COM | 170,332 | $2,916 | 0.4% | $10.49 | +30.0% | COM | 219350105 |
| WAT | WATERS CORP | 24,200 | $2,861 | 0.4% | $98.66 | +28.2% | COM | 941848103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 60,100 | $2,853 | 0.4% | $50.20 | — | ADR | 80105N105 |
| ACH | OWENS & MINOR INC NEW COM | 89,000 | $2,843 | 0.4% | $28.77 | +2.9% | COM | 690732102 |
| — | SUNTRUST BKS INC | 71,205 | $2,723 | 0.4% | $32.87 | — | COM | 867914103 |
| — | TWENTY FIRST CENTY FOX CL B | 100,200 | $2,712 | 0.4% | $27.88 | — | COM | 90130A200 |
| FLEX | FLEXTRONICS INTL LTD ORD | 254,760 | $2,685 | 0.4% | $5.66 | +43.5% | COM | Y2573F102 |
| PH | PARKER-HANNIFIN CORP. | 27,420 | $2,668 | 0.4% | $95.56 | -4.1% | COM | 701094104 |
| — | VCA ANTECH INC COM | 50,500 | $2,659 | 0.4% | $33.81 | — | COM | 918194101 |
| — | MARVELL TECH GROUP LTD ORD | 291,730 | $2,640 | 0.3% | $12.32 | — | COM | G5876H105 |
| IBOC | INTERNATIONAL BNCSHRS COM | 104,555 | $2,617 | 0.3% | $15.08 | +31.8% | COM | 459044103 |
| MRK | MERCK & CO INC NEW COM | 52,200 | $2,578 | 0.3% | $31.36 | +22.5% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD COM | 14,795 | $2,565 | 0.3% | $108.97 | +33.3% | COM | G3223R108 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,310 | $2,525 | 0.3% | $26.07 | +58.9% | COM | 390905107 |
| — | EMC CORP-MASS | 102,955 | $2,487 | 0.3% | $25.21 | — | COM | 268648102 |
| — | CIGNA CORP. | 18,200 | $2,457 | 0.3% | $90.71 | — | COM | 125509109 |
| VVX | VECTRUS INC | 111,001 | $2,446 | 0.3% | $25.27 | -4.2% | COM | 92242T101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 126,960 | $2,429 | 0.3% | $9.94 | +36.7% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC | 60,300 | $2,319 | 0.3% | $46.09 | — | ADR | 37733W105 |
| LLY | ELI LILLY & CO. | 27,500 | $2,301 | 0.3% | $42.21 | +66.9% | COM | 532457108 |
| — | NABORS INDUSTRIES LTD SHS | 233,410 | $2,206 | 0.3% | $14.65 | — | COM | G6359F103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,200 | $2,138 | 0.3% | $41.66 | — | ADR | 046353108 |
| FTNT | FORTINET INC COM | 49,400 | $2,099 | 0.3% | $4.74 | +86.5% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL COM | 32,300 | $2,052 | 0.3% | $57.77 | +24.3% | COM | 159864107 |
| NVS | NOVARTIS A G SPONSORED ADR | 22,100 | $2,031 | 0.3% | $70.72 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,026 | 0.3% | $59.98 | +20.8% | COM | 478160104 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $1,994 | 0.3% | $19.93 | — | COM | N07831105 |
| UNH | UNITEDHEALTH GRP INC COM | 17,100 | $1,984 | 0.3% | $55.47 | +82.4% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 41,648 | $1,974 | 0.3% | $65.56 | — | ADR | 780259206 |
| — | LEXMARK INT'L GROUP INC. CL A | 66,105 | $1,916 | 0.3% | $30.57 | — | COM | 529771107 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 61,990 | $1,912 | 0.3% | $34.78 | -10.5% | COM | 49338L103 |
| — | TOTAL SYS SVCS INC COM | 42,045 | $1,910 | 0.3% | $32.48 | — | COM | 891906109 |
| AIZ | ASSURANT INC COM | 22,380 | $1,768 | 0.2% | $41.37 | +46.6% | COM | 04621X108 |
| CRUS | CIRRUS LOGIC CORP | 55,450 | $1,747 | 0.2% | $19.58 | +56.4% | COM | 172755100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,250 | $1,589 | 0.2% | $65.07 | +23.1% | COM | N6596X109 |
| MCK | MCKESSON CORP COM | 7,850 | $1,452 | 0.2% | $105.06 | +86.2% | COM | 58155Q103 |
| DVA | DAVITA INC COM | 19,600 | $1,418 | 0.2% | $75.45 | +2.8% | COM | 23918K108 |
| — | RAYTHEON CO | 12,703 | $1,388 | 0.2% | $68.56 | — | COM | 755111507 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,076 | $1,315 | 0.2% | $118.19 | +58.0% | COM | 018581108 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 21,300 | $1,309 | 0.2% | $47.94 | +18.5% | COM | 74834L100 |
| — | SANDISK CORP COM | 23,800 | $1,293 | 0.2% | $71.70 | — | COM | 80004C101 |
| ILMN | ILLUMINA INC COM | 7,200 | $1,266 | 0.2% | $64.01 | +215.8% | COM | 452327109 |
| TECH | BIO TECHNE CORP COM | 13,500 | $1,248 | 0.2% | $21.13 | +10.6% | COM | 09073M104 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 41,000 | $1,120 | 0.1% | $28.37 | — | ADR | 82706C108 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $1,077 | 0.1% | $107.01 | +14.4% | COM | 315616102 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $1,015 | 0.1% | $7.92 | +272.3% | COM | 697435105 |
| — | ARISTA NETWORKS INC COM | 16,150 | $988 | 0.1% | $81.38 | — | COM | 040413106 |
| — | RUCKUS WIRELESS INC COM | 81,100 | $963 | 0.1% | $13.36 | — | COM | 781220108 |
| FBNC | FIRST BANCORP N C COM | 53,425 | $908 | 0.1% | $10.64 | +30.1% | COM | 318910106 |
| — | TWENTY FIRST CENTY FOX CL A | 32,550 | $878 | 0.1% | $35.17 | — | COM | 90130A101 |
| MELI | MERCADOLIBRE INC COM | 9,575 | $872 | 0.1% | $107.06 | +9.1% | COM | 58733R102 |
| — | AMSURG CORP COM | 10,550 | $820 | 0.1% | $47.08 | — | COM | 03232P405 |
| — | SOLARWINDS INC COM | 20,850 | $818 | 0.1% | $51.22 | — | COM | 83416B109 |
| UTHR | UNITED THERAPEUTIC DEL COM | 5,800 | $761 | 0.1% | $100.10 | +60.2% | COM | 91307C102 |
| — | QUALITY SYS INC COM | 55,800 | $696 | 0.1% | $15.52 | — | COM | 747582104 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $679 | 0.1% | $60.37 | — | COM | 177376100 |
| QLYS | QUALYS INC COM | 23,700 | $675 | 0.1% | $22.22 | +50.9% | COM | 74758T303 |
| — | LAM RESEARCH CORP. | 9,800 | $640 | 0.1% | $44.92 | — | COM | 512807108 |
| — | INFOBLOX INC COM | 39,750 | $635 | 0.1% | $14.74 | — | COM | 45672H104 |
| — | SYMETRA FINL CORP COM | 19,300 | $611 | 0.1% | $18.96 | — | COM | 87151Q106 |
| AMBA | AMBARELLA INC SHS | 9,600 | $555 | 0.1% | $33.11 | +185.2% | COM | G037AX101 |
| — | PRIVATEBANCORP INC COM | 13,150 | $504 | 0.1% | $21.24 | — | COM | 742962103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 15,519 | $478 | 0.1% | $18.86 | +32.7% | COM | 126349109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,000 | $466 | 0.1% | $17.65 | -6.8% | COM | 002896207 |
| — | JANUS CAP GROUP INC COM | 31,400 | $427 | 0.1% | $8.50 | — | COM | 47102X105 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $419 | 0.1% | $3.91 | — | COM | 223622101 |
| — | LINEAR TECHNOLOGY CORP COM | 10,200 | $412 | 0.1% | $36.83 | — | COM | 535678106 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $404 | 0.1% | $22.55 | +12.2% | COM | 007973100 |
| FN | FABRINET SHS | 22,000 | $403 | 0.1% | $17.44 | +8.2% | COM | G3323L100 |
| — | GUESS INC COM | 18,780 | $401 | 0.1% | $21.98 | — | COM | 401617105 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,725 | $373 | 0.0% | $54.72 | — | COM | 559079207 |
| UIS | UNISYS CORP COM NEW | 30,300 | $361 | 0.0% | $19.99 | -23.1% | COM | 909214306 |
| BIDU | BAIDU INC SPON ADR REP A | 2,600 | $357 | 0.0% | $218.29 | — | ADR | 056752108 |
| — | UNION BANKSHARES CORP COM | 14,875 | $357 | 0.0% | $25.68 | — | COM | 90539J109 |
| — | NEWPORT CORP. | 24,142 | $332 | 0.0% | $14.12 | — | COM | 651824104 |
| — | VERINT SYS INC COM | 7,450 | $321 | 0.0% | $61.80 | — | COM | 92343X100 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $320 | 0.0% | $26.15 | +13.4% | COM | 989701107 |
| — | MALLINCKRODT PUB LTD C SHS | 5,000 | $320 | 0.0% | $76.53 | — | COM | G5785G107 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $310 | 0.0% | $11.83 | — | COM | 12811R104 |
| — | VANTIV INC CL A | 6,550 | $294 | 0.0% | $33.59 | — | COM | 92210H105 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $293 | 0.0% | $26.74 | +38.3% | COM | 416515104 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $292 | 0.0% | $12.42 | — | COM | G45667105 |
| UAA | UNDER ARMOUR INC CL A | 3,000 | $290 | 0.0% | $36.78 | +29.2% | COM | 904311107 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 31,500 | $289 | 0.0% | $10.21 | -12.0% | COM | 501242101 |
| AGX | ARGAN INC COM | 8,250 | $286 | 0.0% | $27.53 | +7.2% | COM | 04010E109 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $282 | 0.0% | $9.43 | +54.2% | COM | 12621E103 |
| PRLB | PROTO LABS INC COM | 4,175 | $280 | 0.0% | $77.51 | -8.1% | COM | 743713109 |
| — | SKULLCANDY INC COM | 50,300 | $278 | 0.0% | $7.20 | — | COM | 83083J104 |
| SYF | SYNCHRONY FINL COM | 8,350 | $261 | 0.0% | $26.47 | 0.0% | COM | 87165B103 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $256 | 0.0% | $28.91 | +2.8% | COM | 25659T107 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,650 | $251 | 0.0% | $44.42 | — | COM | G6518L108 |
| — | LIBERTY MEDIA CORP DEL CL A | 6,900 | $246 | 0.0% | $35.22 | — | COM | 531229102 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,150 | $225 | 0.0% | $106.81 | — | COM | 502424104 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,000 | $216 | 0.0% | $75.15 | — | COM | 98310W108 |
| — | VASCO DATA SEC INTL IN COM | 12,040 | $205 | 0.0% | $30.19 | — | COM | 92230Y104 |
| — | DISCOVERY COMMUN NEW COM SER A | 7,800 | $203 | 0.0% | $33.21 | — | COM | 25470F104 |
| TECK | TECK RESOURCES LTD CL B | 41,054 | $197 | 0.0% | $25.96 | -72.7% | COM | 878742204 |
| — | AFFYMETRIX INC COM | 20,000 | $171 | 0.0% | $7.11 | — | COM | 00826T108 |
| — | CAI INTERNATIONAL INC COM | 12,450 | $125 | 0.0% | $23.53 | — | COM | 12477X106 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,600 | $90 | 0.0% | $19.56 | — | COM | G48833100 |