CIK: 0000836372 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 19, 2016
Total Value ($000): $816,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,574,006 | $44,812 | 5.5% | $15.24 | +24.3% | COM | 17275R102 |
| AMZN | AMAZON INC COM | 60,510 | $35,921 | 4.4% | $13.32 | +113.1% | COM | 023135106 |
| AMGN | AMGEN INC COM | 210,710 | $31,592 | 3.9% | $74.47 | +48.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,116,658 | $31,289 | 3.8% | $16.27 | +43.3% | COM | 808513105 |
| KLAC | KLA-TENCOR CORP COM | 407,709 | $29,685 | 3.6% | $34.31 | +64.9% | COM | 482480100 |
| GOOG | ALPHABET INC CAP STK CL C | 38,627 | $28,775 | 3.5% | $35.61 | -0.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,901 | $27,389 | 3.4% | $36.73 | -0.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 454,013 | $26,887 | 3.3% | $36.24 | +23.8% | COM | 46625H100 |
| — | XILINX INC. | 558,729 | $26,501 | 3.2% | $42.76 | — | COM | 983919101 |
| WFC | WELLS FARGO CO. | 482,247 | $23,321 | 2.9% | $37.57 | -1.2% | COM | 949746101 |
| — | BARD C R INC COM | 106,433 | $21,571 | 2.6% | $108.68 | — | COM | 067383109 |
| USB | US BANCORP DEL (NEW) | 505,301 | $20,510 | 2.5% | $22.41 | +24.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 128,838 | $19,513 | 2.4% | $117.64 | -28.5% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 355,842 | $19,041 | 2.3% | $40.77 | — | ADR | 881624209 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 265,854 | $16,669 | 2.0% | $34.69 | +48.6% | COM | 192446102 |
| CB | CHUBB LIMITED COM | 138,876 | $16,547 | 2.0% | $96.06 | 0.0% | COM | H1467J104 |
| MSFT | MICROSOFT | 291,176 | $16,082 | 2.0% | $28.98 | +59.0% | COM | 594918104 |
| UPS | UNITED PARCEL SVC INC CL B | 144,088 | $15,197 | 1.9% | $70.63 | -4.2% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 270,455 | $13,831 | 1.7% | $44.58 | -17.2% | COM | 747525103 |
| — | SYMANTEC CORPORATION | 644,034 | $11,837 | 1.4% | $22.48 | — | COM | 871503108 |
| — | CIT GROUP INC COM NEW | 373,596 | $11,593 | 1.4% | $46.58 | — | COM | 125581801 |
| — | TCF FINL CORP COM | 884,225 | $10,841 | 1.3% | $14.40 | — | COM | 872275102 |
| META | FACEBOOK INC CL A | 89,096 | $10,166 | 1.2% | $104.32 | +0.4% | COM | 30303M102 |
| — | EXPRESS SCRIPTS HLDG COM | 130,493 | $8,964 | 1.1% | $66.65 | — | COM | 30219G108 |
| ORCL | ORACLE SYSTEMS CORP. | 208,473 | $8,529 | 1.0% | $29.94 | +6.7% | COM | 68389X105 |
| AAPL | APPLE INC | 76,916 | $8,383 | 1.0% | $18.85 | +19.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC COM | 112,905 | $8,336 | 1.0% | $40.78 | +66.8% | COM | 79466L302 |
| DOX | AMDOCS LTD ORD | 137,159 | $8,287 | 1.0% | $31.55 | +47.3% | COM | G02602103 |
| NVDA | NVIDIA CORP | 211,200 | $7,525 | 0.9% | $0.41 | +80.1% | COM | 67066G104 |
| INTC | INTEL CORP | 205,609 | $6,651 | 0.8% | $19.11 | +27.6% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE | 72,985 | $6,384 | 0.8% | $53.20 | +51.1% | COM | M22465104 |
| — | INGRAM MICRO INC CL A | 175,890 | $6,316 | 0.8% | $22.41 | — | COM | 457153104 |
| PEP | PEPSICO INC. | 58,335 | $5,978 | 0.7% | $63.17 | +16.0% | COM | 713448108 |
| — | CA INC COM | 186,228 | $5,734 | 0.7% | $28.88 | — | COM | 12673P105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 467,040 | $5,633 | 0.7% | $6.91 | +16.2% | COM | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 46,997 | $5,423 | 0.7% | $63.66 | +37.8% | COM | G1151C101 |
| PAYX | PAYCHEX INC. | 98,635 | $5,327 | 0.7% | $30.62 | +22.4% | COM | 704326107 |
| HII | HUNTINGTON INGALLS IND COM | 38,521 | $5,275 | 0.6% | $43.35 | +148.5% | COM | 446413106 |
| BK | BANK OF NEW YORK MELLON COM | 133,385 | $4,913 | 0.6% | $24.75 | +13.8% | COM | 064058100 |
| COF | CAPITAL ONE FINANCIAL CORP | 69,200 | $4,796 | 0.6% | $51.62 | +7.3% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC. | 52,250 | $4,282 | 0.5% | $32.61 | +87.6% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC COM | 165,655 | $4,226 | 0.5% | $24.96 | — | COM | 48203R104 |
| SNPS | SYNOPSYS INC. | 87,100 | $4,219 | 0.5% | $37.91 | +16.4% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES COM | 34,950 | $4,079 | 0.5% | $65.18 | +34.7% | COM | 89417E109 |
| — | IAC INTERACTIVECORP COM PAR $. | 85,253 | $4,014 | 0.5% | $52.20 | — | COM | 44919P508 |
| — | EMC CORP-MASS | 147,288 | $3,925 | 0.5% | $25.35 | — | COM | 268648102 |
| PH | PARKER-HANNIFIN CORP. | 34,370 | $3,818 | 0.5% | $93.72 | -8.3% | COM | 701094104 |
| — | SUNTRUST BKS INC | 103,110 | $3,720 | 0.5% | $34.65 | — | COM | 867914103 |
| ACH | OWENS & MINOR INC NEW COM | 89,000 | $3,597 | 0.4% | $28.77 | +14.2% | COM | 690732102 |
| GLW | CORNING INC COM | 170,295 | $3,557 | 0.4% | $10.49 | +35.9% | COM | 219350105 |
| ARW | ARROW ELECTRONICS INC COM | 54,760 | $3,527 | 0.4% | $43.60 | +27.3% | COM | 042735100 |
| WU | WESTERN UN CO COM | 178,061 | $3,435 | 0.4% | $17.20 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP. | 71,925 | $3,398 | 0.4% | $35.82 | -14.1% | COM | 958102105 |
| — | RED HAT INC COM | 45,187 | $3,367 | 0.4% | $59.54 | — | COM | 756577102 |
| BFH | ALLIANCE DATA SYS CORP COM | 15,263 | $3,358 | 0.4% | $141.37 | +6.7% | COM | 018581108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 144,540 | $3,317 | 0.4% | $10.56 | +40.9% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD COM | 16,680 | $3,293 | 0.4% | $113.41 | +32.3% | COM | G3223R108 |
| SYK | STRYKER CORP | 30,600 | $3,283 | 0.4% | $64.76 | +36.1% | COM | 863667101 |
| — | COMPUTER SCIENCES CORP. | 95,431 | $3,282 | 0.4% | $49.83 | — | COM | 205363104 |
| BDX | BECTON DICKINSON | 21,150 | $3,211 | 0.4% | $78.11 | +56.5% | COM | 075887109 |
| WAT | WATERS CORP | 24,200 | $3,192 | 0.4% | $98.66 | +26.4% | COM | 941848103 |
| ELV | ANTHEM INC COM | 22,700 | $3,155 | 0.4% | $105.54 | +10.4% | COM | 036752103 |
| — | TWENTY FIRST CENTY FOX CL B | 110,140 | $3,106 | 0.4% | $27.83 | — | COM | 90130A200 |
| RIG | TRANSOCEAN LTD REG SHS | 334,804 | $3,060 | 0.4% | $49.19 | -79.8% | COM | H8817H100 |
| NTAP | NETAPP INC COM | 111,490 | $3,043 | 0.4% | $29.08 | -35.3% | COM | 64110D104 |
| — | MARVELL TECH GROUP LTD ORD | 291,734 | $3,008 | 0.4% | $12.32 | — | COM | G5876H105 |
| MRK | MERCK & CO INC NEW COM | 55,800 | $2,952 | 0.4% | $31.70 | +13.7% | COM | 58933Y105 |
| — | VCA ANTECH INC COM | 48,900 | $2,821 | 0.3% | $33.81 | — | COM | 918194101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 112,655 | $2,778 | 0.3% | $15.47 | +16.2% | COM | 459044103 |
| — | GLAXOSMITHKLINE PLC | 68,400 | $2,774 | 0.3% | $45.41 | — | ADR | 37733W105 |
| MCK | MCKESSON CORP COM | 16,850 | $2,650 | 0.3% | $142.15 | +5.2% | COM | 58155Q103 |
| — | TOTAL SYS SVCS INC COM | 54,095 | $2,574 | 0.3% | $36.34 | — | COM | 891906109 |
| VVX | VECTRUS INC | 110,601 | $2,516 | 0.3% | $25.27 | -21.5% | COM | 92242T101 |
| MDT | MEDTRONIC PLC SHS | 33,367 | $2,503 | 0.3% | $58.10 | +1.4% | COM | G5960L103 |
| — | CIGNA CORP. | 18,200 | $2,498 | 0.3% | $90.71 | — | COM | 125509109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 61,800 | $2,482 | 0.3% | $49.92 | — | ADR | 80105N105 |
| CRL | CHARLES RIV LABS INTL COM | 32,300 | $2,453 | 0.3% | $57.77 | +28.1% | COM | 159864107 |
| — | CSRA INC COM | 88,431 | $2,379 | 0.3% | $30.00 | — | COM | 12650T104 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,348 | 0.3% | $59.98 | +31.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,609 | $2,297 | 0.3% | $62.64 | +157.1% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERP COM | 127,690 | $2,264 | 0.3% | $6.50 | -2.0% | COM | 42824C109 |
| GSBC | GREAT SOUTHN BANCORP COM | 60,460 | $2,245 | 0.3% | $26.67 | +45.4% | COM | 390905107 |
| UNH | UNITEDHEALTH GRP INC COM | 17,100 | $2,204 | 0.3% | $55.47 | +81.9% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 44,388 | $2,151 | 0.3% | $64.42 | — | ADR | 780259206 |
| CRUS | CIRRUS LOGIC CORP | 55,450 | $2,019 | 0.2% | $19.58 | +65.6% | COM | 172755100 |
| — | NABORS INDUSTRIES LTD SHS | 217,410 | $2,000 | 0.2% | $14.65 | — | COM | G6359F103 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $1,903 | 0.2% | $19.93 | — | COM | N07831105 |
| ENS | ENERSYS COM | 33,967 | $1,893 | 0.2% | $54.05 | -13.1% | COM | 29275Y102 |
| LLY | ELI LILLY & CO. | 25,700 | $1,851 | 0.2% | $42.21 | +51.6% | COM | 532457108 |
| AIZ | ASSURANT INC COM | 23,355 | $1,802 | 0.2% | $42.43 | +47.0% | COM | 04621X108 |
| — | ST JUDE MED. INC | 31,500 | $1,732 | 0.2% | $61.76 | — | COM | 790849103 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 61,990 | $1,720 | 0.2% | $34.78 | -27.9% | COM | 49338L103 |
| DVA | DAVITA INC COM | 22,600 | $1,658 | 0.2% | $74.78 | -9.7% | COM | 23918K108 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 41,000 | $1,591 | 0.2% | $28.37 | — | ADR | 82706C108 |
| HPQ | HP INC COM | 127,691 | $1,573 | 0.2% | $9.19 | -16.1% | COM | 40434L105 |
| FTNT | FORTINET INC COM | 50,835 | $1,557 | 0.2% | $4.81 | +14.7% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 21,300 | $1,522 | 0.2% | $47.94 | +15.0% | COM | 74834L100 |
| — | RAYTHEON CO | 12,102 | $1,484 | 0.2% | $72.42 | — | COM | 755111507 |
| TECH | BIO TECHNE CORP COM | 13,500 | $1,276 | 0.2% | $21.13 | -2.1% | COM | 09073M104 |
| — | SANDISK CORP COM | 15,900 | $1,210 | 0.1% | $71.70 | — | COM | 80004C101 |
| ILMN | ILLUMINA INC COM | 7,200 | $1,167 | 0.1% | $64.01 | +138.8% | COM | 452327109 |
| MELI | MERCADOLIBRE INC COM | 9,575 | $1,128 | 0.1% | $107.06 | -3.9% | COM | 58733R102 |
| FBNC | FIRST BANCORP N C COM | 57,275 | $1,080 | 0.1% | $10.92 | +40.8% | COM | 318910106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,000 | $1,042 | 0.1% | $41.66 | — | ADR | 046353108 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $984 | 0.1% | $107.01 | -10.4% | COM | 315616102 |
| — | TWENTY FIRST CENTY FOX CL A | 35,200 | $981 | 0.1% | $34.58 | — | COM | 90130A101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $963 | 0.1% | $13.38 | +83.8% | COM | 697435105 |
| V | VISA INC COM CL A | 11,502 | $880 | 0.1% | $72.17 | -6.0% | COM | 92826C839 |
| — | FIREEYE INC COM | 48,035 | $864 | 0.1% | $17.99 | — | COM | 31816Q101 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,400 | $826 | 0.1% | $70.72 | — | ADR | 66987V109 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 15,695 | $818 | 0.1% | $39.53 | +20.0% | COM | 205306103 |
| — | LAM RESEARCH CORP. | 9,800 | $809 | 0.1% | $44.92 | — | COM | 512807108 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $770 | 0.1% | $60.37 | — | COM | 177376100 |
| FN | FABRINET SHS | 22,000 | $712 | 0.1% | $17.44 | +54.3% | COM | G3323L100 |
| — | VASCO DATA SEC INTL IN COM | 46,035 | $709 | 0.1% | $20.25 | — | COM | 92230Y104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 15,519 | $701 | 0.1% | $18.86 | +63.2% | COM | 126349109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,000 | $694 | 0.1% | $17.65 | +31.0% | COM | 002896207 |
| — | INFOBLOX INC COM | 39,750 | $680 | 0.1% | $14.74 | — | COM | 45672H104 |
| SSTK | SHUTTERSTOCK INC COM | 16,880 | $620 | 0.1% | $32.92 | -1.7% | COM | 825690100 |
| QLYS | QUALYS INC COM | 23,700 | $600 | 0.1% | $22.22 | +16.7% | COM | 74758T303 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $534 | 0.1% | $22.55 | +27.2% | COM | 007973100 |
| — | BARRACUDA NETWORKS INC COM | 33,345 | $514 | 0.1% | $18.68 | — | COM | 068323104 |
| — | PRIVATEBANCORP INC COM | 13,150 | $508 | 0.1% | $21.24 | — | COM | 742962103 |
| — | TASER INTL INC COM | 25,130 | $493 | 0.1% | $19.62 | — | COM | 87651B104 |
| BIIB | BIOGEN IDEC INC COM | 1,800 | $469 | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| — | JANUS CAP GROUP INC COM | 31,400 | $459 | 0.1% | $8.50 | — | COM | 47102X105 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,725 | $457 | 0.1% | $54.72 | — | COM | 559079207 |
| — | AMSURG CORP COM | 5,835 | $435 | 0.1% | $47.08 | — | COM | 03232P405 |
| UTHR | UNITED THERAPEUTIC DEL COM | 3,900 | $435 | 0.1% | $100.10 | +26.4% | COM | 91307C102 |
| — | LINEAR TECHNOLOGY CORP COM | 9,670 | $431 | 0.1% | $36.83 | — | COM | 535678106 |
| AMBA | AMBARELLA INC SHS | 9,600 | $429 | 0.1% | $33.11 | +25.0% | COM | G037AX101 |
| — | PERFICIENT INC COM | 19,165 | $416 | 0.1% | $17.11 | — | COM | 71375U101 |
| MA | MASTERCARD INC CL A | 4,139 | $391 | 0.0% | $92.19 | -9.5% | COM | 57636Q104 |
| — | QUALITY SYS INC COM | 25,050 | $382 | 0.0% | $15.52 | — | COM | 747582104 |
| — | GUESS INC COM | 19,555 | $367 | 0.0% | $21.86 | — | COM | 401617105 |
| PDFS | PDF SOLUTIONS INC COM | 27,330 | $366 | 0.0% | $10.84 | +1.1% | COM | 693282105 |
| — | UNION BANKSHARES CORP COM | 14,875 | $366 | 0.0% | $25.68 | — | COM | 90539J109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 31,500 | $357 | 0.0% | $10.21 | -6.9% | COM | 501242101 |
| — | VANTIV INC CL A | 6,550 | $353 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $352 | 0.0% | $12.42 | — | COM | G45667105 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $350 | 0.0% | $3.91 | — | COM | 223622101 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $341 | 0.0% | $28.91 | +12.6% | COM | 25659T107 |
| PRLB | PROTO LABS INC COM | 4,175 | $322 | 0.0% | $77.51 | -16.7% | COM | 743713109 |
| TECK | TECK RESOURCES LTD CL B | 41,704 | $317 | 0.0% | $25.96 | -79.2% | COM | 878742204 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,650 | $298 | 0.0% | $44.42 | — | COM | G6518L108 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $295 | 0.0% | $26.74 | +27.0% | COM | 416515104 |
| AGX | ARGAN INC COM | 8,250 | $290 | 0.0% | $27.53 | -10.8% | COM | 04010E109 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $281 | 0.0% | $26.15 | -12.0% | COM | 989701107 |
| — | AFFYMETRIX INC COM | 20,000 | $280 | 0.0% | $7.11 | — | COM | 00826T108 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $278 | 0.0% | $11.83 | — | COM | 12811R104 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $269 | 0.0% | $9.43 | +48.9% | COM | 12621E103 |
| — | LIBERTY MEDIA CORP DEL CL A | 6,900 | $267 | 0.0% | $38.70 | — | COM | 531229870 |
| — | SEAGATE TECHNOLOGY PLC SHS | 7,710 | $266 | 0.0% | $34.50 | — | COM | G7945M107 |
| — | QAD INC CL A | 12,380 | $263 | 0.0% | $20.52 | — | COM | 74727D306 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,150 | $255 | 0.0% | $106.81 | — | COM | 502424104 |
| ADSK | AUTODESK | 4,200 | $245 | 0.0% | $58.09 | -10.2% | COM | 052769106 |
| SYF | SYNCHRONY FINL COM | 8,350 | $239 | 0.0% | $26.47 | -16.3% | COM | 87165B103 |
| TAP | MOLSON COORS BREWING CL B | 2,400 | $231 | 0.0% | $70.26 | -0.6% | COM | 60871R209 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,000 | $229 | 0.0% | $75.15 | — | COM | 98310W108 |
| — | DISCOVERY COMMUN NEW COM SER A | 7,800 | $223 | 0.0% | $33.21 | — | COM | 25470F104 |
| PFE | PFIZER INC COM | 6,775 | $201 | 0.0% | $17.31 | +7.9% | COM | 717081103 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,590 | $168 | 0.0% | $13.56 | — | COM | G48833100 |
| — | BLUCORA INC COM | 31,535 | $163 | 0.0% | $9.80 | — | COM | 095229100 |