CIK: 0000836372 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $839,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,565,099 | $42,500 | 5.1% | $15.24 | +32.3% | COM | 17275R102 |
| AMZN | AMAZON INC COM | 60,215 | $40,699 | 4.8% | $13.32 | +136.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,063,962 | $35,036 | 4.2% | $15.92 | +75.2% | COM | 808513105 |
| AMGN | AMGEN INC COM | 210,129 | $34,110 | 4.1% | $74.47 | +56.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 450,922 | $29,774 | 3.5% | $36.24 | +37.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 38,624 | $29,311 | 3.5% | $35.61 | 0.0% | COM | 02079K107 |
| KLAC | KLA-TENCOR CORP COM | 406,828 | $28,213 | 3.4% | $34.31 | +55.6% | COM | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,236 | $28,192 | 3.4% | $36.73 | 0.0% | COM | 02079K305 |
| — | XILINX INC. | 553,069 | $25,978 | 3.1% | $42.71 | — | COM | 983919101 |
| WFC | WELLS FARGO CO. | 448,186 | $24,363 | 2.9% | $37.60 | +8.6% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 357,951 | $23,496 | 2.8% | $40.77 | — | ADR | 881624209 |
| USB | US BANCORP DEL (NEW) | 505,300 | $21,561 | 2.6% | $22.41 | +32.0% | COM | 902973304 |
| — | BARD C R INC COM | 109,288 | $20,704 | 2.5% | $108.68 | — | COM | 067383109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 128,838 | $17,731 | 2.1% | $117.64 | -25.6% | COM | 459200101 |
| — | ACE LTD SHS | 146,942 | $17,170 | 2.0% | $89.48 | — | COM | H0023R105 |
| MSFT | MICROSOFT | 291,424 | $16,168 | 1.9% | $28.98 | +58.5% | COM | 594918104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 267,254 | $16,041 | 1.9% | $34.69 | +64.7% | COM | 192446102 |
| — | CIT GROUP INC COM NEW | 372,946 | $14,806 | 1.8% | $46.58 | — | COM | 125581801 |
| — | SYMANTEC CORPORATION | 665,923 | $13,984 | 1.7% | $22.48 | — | COM | 871503108 |
| UPS | UNITED PARCEL SVC INC CL B | 143,888 | $13,846 | 1.6% | $70.63 | 0.0% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 265,153 | $13,254 | 1.6% | $44.73 | -10.6% | COM | 747525103 |
| — | TCF FINL CORP COM | 810,287 | $11,441 | 1.4% | $14.59 | — | COM | 872275102 |
| — | EXPRESS SCRIPTS HLDG COM | 130,093 | $11,371 | 1.4% | $66.65 | — | COM | 30219G108 |
| — | BROADCOM CORP COM CL A | 162,000 | $9,367 | 1.1% | $35.55 | — | COM | 111320107 |
| CRM | SALESFORCE COM INC COM | 114,105 | $8,946 | 1.1% | $40.78 | +89.2% | COM | 79466L302 |
| AAPL | APPLE INC | 77,216 | $8,128 | 1.0% | $18.85 | +36.5% | COM | 037833100 |
| ORCL | ORACLE SYSTEMS CORP. | 208,472 | $7,615 | 0.9% | $29.94 | +9.6% | COM | 68389X105 |
| DOX | AMDOCS LTD ORD | 138,462 | $7,556 | 0.9% | $31.55 | +50.3% | COM | G02602103 |
| INTC | INTEL CORP | 205,607 | $7,083 | 0.8% | $19.11 | +39.4% | COM | 458140100 |
| NVDA | NVIDIA CORP | 211,200 | $6,961 | 0.8% | $0.41 | +77.3% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE | 72,985 | $5,940 | 0.7% | $53.20 | +55.9% | COM | M22465104 |
| PEP | PEPSICO INC. | 57,810 | $5,776 | 0.7% | $63.17 | +16.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 54,912 | $5,738 | 0.7% | $63.66 | +41.3% | COM | G1151C101 |
| — | CA INC COM | 186,227 | $5,319 | 0.6% | $28.88 | — | COM | 12673P105 |
| — | INGRAM MICRO INC CL A | 169,990 | $5,164 | 0.6% | $21.95 | — | COM | 457153104 |
| — | IAC INTERACTIVECORP COM PAR $. | 84,923 | $5,100 | 0.6% | $52.20 | — | COM | 44919P508 |
| BK | BANK OF NEW YORK MELLON COM | 122,805 | $5,062 | 0.6% | $24.46 | +32.8% | COM | 064058100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 451,360 | $5,060 | 0.6% | $6.88 | +22.9% | COM | Y2573F102 |
| HII | HUNTINGTON INGALLS IND COM | 38,521 | $4,886 | 0.6% | $43.35 | +132.8% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC. | 53,700 | $4,794 | 0.6% | $32.61 | +95.1% | COM | 14149Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 65,140 | $4,702 | 0.6% | $51.39 | +24.2% | COM | 14040H105 |
| PAYX | PAYCHEX INC. | 88,325 | $4,672 | 0.6% | $29.81 | +29.3% | COM | 704326107 |
| — | JUNIPER NETWORKS INC COM | 168,255 | $4,644 | 0.6% | $24.96 | — | COM | 48203R104 |
| — | RED HAT INC COM | 52,087 | $4,313 | 0.5% | $59.54 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORP. | 70,905 | $4,258 | 0.5% | $35.90 | +21.3% | COM | 958102105 |
| RIG | TRANSOCEAN LTD REG SHS | 334,534 | $4,142 | 0.5% | $49.19 | -70.7% | COM | H8817H100 |
| SNPS | SYNOPSYS INC. | 87,100 | $3,973 | 0.5% | $37.91 | +27.6% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES COM | 34,640 | $3,909 | 0.5% | $65.18 | +36.4% | COM | 89417E109 |
| — | EMC CORP-MASS | 147,288 | $3,782 | 0.5% | $25.35 | — | COM | 268648102 |
| — | SUNTRUST BKS INC | 83,165 | $3,563 | 0.4% | $34.30 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC SHS | 44,396 | $3,415 | 0.4% | $58.10 | +0.8% | COM | G5960L103 |
| BDX | BECTON DICKINSON | 21,700 | $3,344 | 0.4% | $78.11 | +58.0% | COM | 075887109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 143,340 | $3,337 | 0.4% | $10.56 | +45.6% | COM | 460690100 |
| MCK | MCKESSON CORP COM | 16,850 | $3,323 | 0.4% | $142.15 | +22.8% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP. | 34,070 | $3,304 | 0.4% | $93.72 | -8.1% | COM | 701094104 |
| WAT | WATERS CORP | 24,200 | $3,257 | 0.4% | $98.66 | +30.2% | COM | 941848103 |
| ACH | OWENS & MINOR INC NEW COM | 89,000 | $3,202 | 0.4% | $28.77 | +10.1% | COM | 690732102 |
| ELV | ANTHEM INC COM | 22,700 | $3,165 | 0.4% | $105.54 | +13.3% | COM | 036752103 |
| WU | WESTERN UN CO COM | 176,509 | $3,161 | 0.4% | $17.20 | — | COM | 959802109 |
| — | COMPUTER SCIENCES CORP. | 95,431 | $3,119 | 0.4% | $49.83 | — | COM | 205363104 |
| GLW | CORNING INC COM | 170,334 | $3,114 | 0.4% | $10.49 | +32.1% | COM | 219350105 |
| ARW | ARROW ELECTRONICS INC COM | 56,585 | $3,066 | 0.4% | $43.60 | +30.7% | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,138 | $3,047 | 0.4% | $62.64 | +148.5% | COM | 666807102 |
| — | TWENTY FIRST CENTY FOX CL B | 109,490 | $2,981 | 0.4% | $27.83 | — | COM | 90130A200 |
| NTAP | NETAPP INC COM | 111,490 | $2,958 | 0.4% | $29.08 | -17.1% | COM | 64110D104 |
| SYK | STRYKER CORP | 31,600 | $2,937 | 0.3% | $64.76 | +31.6% | COM | 863667101 |
| MRK | MERCK & CO INC NEW COM | 55,100 | $2,910 | 0.3% | $31.64 | +16.2% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD COM | 15,830 | $2,898 | 0.3% | $111.44 | +31.6% | COM | G3223R108 |
| IBOC | INTERNATIONAL BNCSHRS COM | 111,655 | $2,870 | 0.3% | $15.47 | +36.3% | COM | 459044103 |
| — | GLAXOSMITHKLINE PLC | 68,400 | $2,760 | 0.3% | $45.41 | — | ADR | 37733W105 |
| GSBC | GREAT SOUTHN BANCORP COM | 59,930 | $2,712 | 0.3% | $26.67 | +81.0% | COM | 390905107 |
| — | VCA ANTECH INC COM | 49,200 | $2,706 | 0.3% | $33.81 | — | COM | 918194101 |
| — | TOTAL SYS SVCS INC COM | 54,095 | $2,694 | 0.3% | $36.34 | — | COM | 891906109 |
| — | CIGNA CORP. | 18,200 | $2,663 | 0.3% | $90.71 | — | COM | 125509109 |
| — | CSRA INC COM | 88,431 | $2,653 | 0.3% | $30.00 | — | COM | 12650T104 |
| CRL | CHARLES RIV LABS INTL COM | 32,300 | $2,597 | 0.3% | $57.77 | +24.8% | COM | 159864107 |
| — | MARVELL TECH GROUP LTD ORD | 291,734 | $2,573 | 0.3% | $12.32 | — | COM | G5876H105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 60,100 | $2,563 | 0.3% | $50.20 | — | ADR | 80105N105 |
| LLY | ELI LILLY & CO. | 27,500 | $2,317 | 0.3% | $42.21 | +65.1% | COM | 532457108 |
| VVX | VECTRUS INC | 110,601 | $2,310 | 0.3% | $25.27 | -7.8% | COM | 92242T101 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,229 | 0.3% | $59.98 | +26.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP INC COM | 17,100 | $2,012 | 0.2% | $55.47 | +79.0% | COM | 91324P102 |
| — | ST JUDE MED. INC | 32,300 | $1,995 | 0.2% | $61.76 | — | COM | 790849103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 43,088 | $1,973 | 0.2% | $64.90 | — | ADR | 780259206 |
| HPE | HEWLETT PACKARD ENTERP COM | 127,690 | $1,941 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| AIZ | ASSURANT INC COM | 23,335 | $1,879 | 0.2% | $42.43 | +58.7% | COM | 04621X108 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $1,839 | 0.2% | $19.93 | — | COM | N07831105 |
| — | NABORS INDUSTRIES LTD SHS | 215,610 | $1,835 | 0.2% | $14.65 | — | COM | G6359F103 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 61,990 | $1,756 | 0.2% | $34.78 | -11.6% | COM | 49338L103 |
| ENS | ENERSYS COM | 30,617 | $1,712 | 0.2% | $54.83 | 0.0% | COM | 29275Y102 |
| — | RAYTHEON CO | 13,643 | $1,699 | 0.2% | $72.42 | — | COM | 755111507 |
| CRUS | CIRRUS LOGIC CORP | 55,450 | $1,637 | 0.2% | $19.58 | +58.7% | COM | 172755100 |
| FTNT | FORTINET INC COM | 50,835 | $1,585 | 0.2% | $4.81 | +49.2% | COM | 34959E109 |
| META | FACEBOOK INC CL A | 14,819 | $1,551 | 0.2% | $102.01 | 0.0% | COM | 30303M102 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,558 | $1,537 | 0.2% | $124.88 | +56.4% | COM | 018581108 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 21,300 | $1,515 | 0.2% | $47.94 | +14.7% | COM | 74834L100 |
| HPQ | HP INC COM | 127,691 | $1,512 | 0.2% | $9.19 | -0.8% | COM | 40434L105 |
| DVA | DAVITA INC COM | 21,100 | $1,471 | 0.2% | $75.30 | -2.7% | COM | 23918K108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,100 | $1,429 | 0.2% | $41.66 | — | ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC COM | 7,980 | $1,406 | 0.2% | $13.38 | +115.6% | COM | 697435105 |
| ILMN | ILLUMINA INC COM | 7,200 | $1,382 | 0.2% | $64.01 | +152.2% | COM | 452327109 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,500 | $1,334 | 0.2% | $70.72 | — | ADR | 66987V109 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 41,000 | $1,286 | 0.2% | $28.37 | — | ADR | 82706C108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,850 | $1,251 | 0.1% | $65.07 | +16.9% | COM | N6596X109 |
| TECH | BIO TECHNE CORP COM | 13,500 | $1,215 | 0.1% | $21.13 | +1.0% | COM | 09073M104 |
| — | SANDISK CORP COM | 15,900 | $1,208 | 0.1% | $71.70 | — | COM | 80004C101 |
| V | VISA INC COM CL A | 14,202 | $1,101 | 0.1% | $72.17 | 0.0% | COM | 92826C839 |
| MELI | MERCADOLIBRE INC COM | 9,575 | $1,095 | 0.1% | $107.06 | +2.0% | COM | 58733R102 |
| FBNC | FIRST BANCORP N C COM | 56,745 | $1,063 | 0.1% | $10.92 | +40.4% | COM | 318910106 |
| — | TWENTY FIRST CENTY FOX CL A | 34,550 | $938 | 0.1% | $34.71 | — | COM | 90130A101 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $902 | 0.1% | $107.01 | +1.0% | COM | 315616102 |
| — | AMSURG CORP COM | 10,550 | $802 | 0.1% | $47.08 | — | COM | 03232P405 |
| QLYS | QUALYS INC COM | 23,700 | $784 | 0.1% | $22.22 | +58.7% | COM | 74758T303 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 15,695 | $781 | 0.1% | $39.53 | 0.0% | COM | 205306103 |
| — | LAM RESEARCH CORP. | 9,800 | $778 | 0.1% | $44.92 | — | COM | 512807108 |
| — | VASCO DATA SEC INTL IN COM | 46,035 | $770 | 0.1% | $20.25 | — | COM | 92230Y104 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $741 | 0.1% | $60.37 | — | COM | 177376100 |
| — | INFOBLOX INC COM | 39,750 | $731 | 0.1% | $14.74 | — | COM | 45672H104 |
| — | SOLARWINDS INC COM | 10,850 | $639 | 0.1% | $51.22 | — | COM | 83416B109 |
| — | BARRACUDA NETWORKS INC COM | 33,345 | $623 | 0.1% | $18.68 | — | COM | 068323104 |
| — | SYMETRA FINL CORP COM | 19,300 | $613 | 0.1% | $18.96 | — | COM | 87151Q106 |
| UTHR | UNITED THERAPEUTIC DEL COM | 3,900 | $611 | 0.1% | $100.10 | +45.4% | COM | 91307C102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,000 | $594 | 0.1% | $17.65 | +7.6% | COM | 002896207 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 15,519 | $558 | 0.1% | $18.86 | +48.0% | COM | 126349109 |
| — | RUCKUS WIRELESS INC COM | 51,100 | $547 | 0.1% | $13.36 | — | COM | 781220108 |
| SSTK | SHUTTERSTOCK INC COM | 16,880 | $546 | 0.1% | $32.92 | 0.0% | COM | 825690100 |
| — | PRIVATEBANCORP INC COM | 13,150 | $539 | 0.1% | $21.24 | — | COM | 742962103 |
| AMBA | AMBARELLA INC SHS | 9,600 | $535 | 0.1% | $33.11 | +70.2% | COM | G037AX101 |
| FN | FABRINET SHS | 22,000 | $524 | 0.1% | $17.44 | +27.8% | COM | G3323L100 |
| — | JANUS CAP GROUP INC COM | 31,400 | $442 | 0.1% | $8.50 | — | COM | 47102X105 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $433 | 0.1% | $22.55 | +23.9% | COM | 007973100 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,725 | $415 | 0.0% | $54.72 | — | COM | 559079207 |
| — | LINEAR TECHNOLOGY CORP COM | 9,670 | $411 | 0.0% | $36.83 | — | COM | 535678106 |
| — | QUALITY SYS INC COM | 25,050 | $404 | 0.0% | $15.52 | — | COM | 747582104 |
| MA | MASTERCARD INC CL A | 4,139 | $403 | 0.0% | $92.19 | 0.0% | COM | 57636Q104 |
| — | NEWPORT CORP. | 24,142 | $383 | 0.0% | $14.12 | — | COM | 651824104 |
| — | UNION BANKSHARES CORP COM | 14,875 | $375 | 0.0% | $25.68 | — | COM | 90539J109 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $370 | 0.0% | $12.42 | — | COM | G45667105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 31,500 | $368 | 0.0% | $10.21 | -7.0% | COM | 501242101 |
| — | GUESS INC COM | 18,780 | $355 | 0.0% | $21.98 | — | COM | 401617105 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $352 | 0.0% | $3.91 | — | COM | 223622101 |
| — | PERFICIENT INC COM | 19,165 | $328 | 0.0% | $17.11 | — | COM | 71375U101 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $317 | 0.0% | $11.83 | — | COM | 12811R104 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $317 | 0.0% | $26.15 | +9.8% | COM | 989701107 |
| UIS | UNISYS CORP COM NEW | 28,300 | $313 | 0.0% | $19.99 | -36.7% | COM | 909214306 |
| — | VANTIV INC CL A | 6,550 | $311 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | BLUCORA INC COM | 31,535 | $309 | 0.0% | $9.80 | — | COM | 095229100 |
| PDFS | PDF SOLUTIONS INC COM | 27,330 | $296 | 0.0% | $10.84 | 0.0% | COM | 693282105 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $286 | 0.0% | $9.43 | +65.7% | COM | 12621E103 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $278 | 0.0% | $26.74 | +37.9% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DEL CL A | 6,900 | $271 | 0.0% | $35.22 | — | COM | 531229102 |
| AGX | ARGAN INC COM | 8,250 | $267 | 0.0% | $27.53 | +2.0% | COM | 04010E109 |
| PRLB | PROTO LABS INC COM | 4,175 | $266 | 0.0% | $77.51 | -16.8% | COM | 743713109 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $264 | 0.0% | $28.91 | +3.7% | COM | 25659T107 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,650 | $263 | 0.0% | $44.42 | — | COM | G6518L108 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,150 | $257 | 0.0% | $106.81 | — | COM | 502424104 |
| ADSK | AUTODESK | 4,200 | $256 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | QAD INC CL A | 12,380 | $254 | 0.0% | $20.52 | — | COM | 74727D306 |
| SYF | SYNCHRONY FINL COM | 8,350 | $254 | 0.0% | $26.47 | -5.6% | COM | 87165B103 |
| UAA | UNDER ARMOUR INC CL A | 3,000 | $242 | 0.0% | $36.78 | +24.0% | COM | 904311107 |
| TAP | MOLSON COORS BREWING CL B | 2,400 | $225 | 0.0% | $70.26 | 0.0% | COM | 60871R209 |
| WDAY | WORKDAY INC CL A | 2,800 | $223 | 0.0% | $79.99 | 0.0% | COM | 98138H101 |
| — | VERINT SYS INC COM | 5,450 | $221 | 0.0% | $61.80 | — | COM | 92343X100 |
| PFE | PFIZER INC COM | 6,775 | $219 | 0.0% | $17.31 | +17.7% | COM | 717081103 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,000 | $218 | 0.0% | $75.15 | — | COM | 98310W108 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,500 | $211 | 0.0% | $138.57 | 0.0% | COM | G50871105 |
| — | DISCOVERY COMMUN NEW COM SER A | 7,800 | $208 | 0.0% | $33.21 | — | COM | 25470F104 |
| — | AFFYMETRIX INC COM | 20,000 | $202 | 0.0% | $7.11 | — | COM | 00826T108 |
| TECK | TECK RESOURCES LTD CL B | 41,304 | $159 | 0.0% | $25.96 | -80.9% | COM | 878742204 |
| — | CAI INTERNATIONAL INC COM | 12,450 | $125 | 0.0% | $23.53 | — | COM | 12477X106 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,600 | $89 | 0.0% | $19.56 | — | COM | G48833100 |
| — | SKULLCANDY INC COM | 13,300 | $63 | 0.0% | $7.20 | — | COM | 83083J104 |