CIK: 0000836372 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $832,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,553,772 | $44,578 | 5.4% | $15.24 | +36.9% | COM | 17275R102 |
| AMZN | AMAZON INC COM | 55,154 | $39,469 | 4.7% | $13.32 | +153.9% | COM | 023135106 |
| AMGN | AMGEN INC COM | 212,615 | $32,349 | 3.9% | $74.47 | +56.7% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP COM | 407,565 | $29,854 | 3.6% | $34.31 | +77.1% | COM | 482480100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,120,764 | $28,367 | 3.4% | $16.27 | +54.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 453,394 | $28,174 | 3.4% | $36.24 | +33.3% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 38,359 | $26,548 | 3.2% | $35.61 | +0.1% | COM | 02079K107 |
| — | XILINX INC. | 560,094 | $25,837 | 3.1% | $42.76 | — | COM | 983919101 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,002 | $23,921 | 2.9% | $36.73 | -0.8% | COM | 02079K305 |
| WFC | WELLS FARGO CO. | 493,898 | $23,376 | 2.8% | $37.56 | -0.9% | COM | 949746101 |
| — | BARD C R INC COM | 95,651 | $22,493 | 2.7% | $108.68 | — | COM | 067383109 |
| USB | US BANCORP DEL (NEW) | 504,991 | $20,366 | 2.4% | $22.41 | +30.2% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 129,305 | $19,626 | 2.4% | $117.64 | -19.1% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 356,723 | $17,918 | 2.2% | $40.77 | — | ADR | 881624209 |
| CB | CHUBB LIMITED COM | 130,168 | $17,014 | 2.0% | $96.06 | +7.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC COM | 292,992 | $15,696 | 1.9% | $44.24 | -9.0% | COM | 747525103 |
| UPS | UNITED PARCEL SVC INC CL B | 144,064 | $15,519 | 1.9% | $70.63 | +3.5% | COM | 911312106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 261,139 | $14,948 | 1.8% | $34.69 | +54.4% | COM | 192446102 |
| — | SYMANTEC CORPORATION | 644,495 | $13,238 | 1.6% | $22.48 | — | COM | 871503108 |
| — | CIT GROUP INC COM NEW | 375,662 | $11,987 | 1.4% | $46.58 | — | COM | 125581801 |
| — | TCF FINL CORP COM | 908,442 | $11,492 | 1.4% | $14.35 | — | COM | 872275102 |
| — | EXPRESS SCRIPTS HLDG COM | 136,593 | $10,354 | 1.2% | $67.06 | — | COM | 30219G108 |
| META | FACEBOOK INC CL A | 90,581 | $10,352 | 1.2% | $104.49 | +9.5% | COM | 30303M102 |
| MSFT | MICROSOFT | 177,428 | $9,079 | 1.1% | $28.98 | +58.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 190,500 | $8,955 | 1.1% | $0.41 | +144.3% | COM | 67066G104 |
| CRM | SALESFORCE COM INC COM | 107,905 | $8,569 | 1.0% | $40.78 | +90.2% | COM | 79466L302 |
| ORCL | ORACLE SYSTEMS CORP. | 208,474 | $8,533 | 1.0% | $29.94 | +15.5% | COM | 68389X105 |
| AAPL | APPLE INC | 76,916 | $7,353 | 0.9% | $18.85 | +20.0% | COM | 037833100 |
| INTC | INTEL CORP | 212,631 | $6,974 | 0.8% | $19.31 | +30.1% | COM | 458140100 |
| DOX | AMDOCS LTD ORD | 119,857 | $6,918 | 0.8% | $31.55 | +51.3% | COM | G02602103 |
| EBAY | EBAY INC COM | 284,210 | $6,653 | 0.8% | $21.47 | 0.0% | COM | 278642103 |
| HII | HUNTINGTON INGALLS IND COM | 38,521 | $6,473 | 0.8% | $43.35 | +191.3% | COM | 446413106 |
| — | INGRAM MICRO INC CL A | 179,890 | $6,257 | 0.8% | $22.69 | — | COM | 457153104 |
| PEP | PEPSICO INC. | 58,335 | $6,180 | 0.7% | $63.17 | +22.0% | COM | 713448108 |
| — | CA INC COM | 186,229 | $6,114 | 0.7% | $28.88 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC. | 100,815 | $5,998 | 0.7% | $30.82 | +30.3% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE | 72,585 | $5,784 | 0.7% | $53.20 | +57.3% | COM | M22465104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 467,040 | $5,511 | 0.7% | $6.91 | +34.7% | COM | Y2573F102 |
| BK | BANK OF NEW YORK MELLON COM | 141,665 | $5,504 | 0.7% | $25.12 | +23.5% | COM | 064058100 |
| — | IAC INTERACTIVECORP COM PAR $. | 89,753 | $5,053 | 0.6% | $52.40 | — | COM | 44919P508 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,097 | $4,769 | 0.6% | $63.66 | +56.9% | COM | G1151C101 |
| SNPS | SYNOPSYS INC. | 87,100 | $4,710 | 0.6% | $37.91 | +32.3% | COM | 871607107 |
| COF | CAPITAL ONE FINANCIAL CORP | 72,200 | $4,585 | 0.6% | $51.91 | +13.0% | COM | 14040H105 |
| — | COMPUTER SCIENCES CORP. | 90,706 | $4,504 | 0.5% | $49.83 | — | COM | 205363104 |
| — | SUNTRUST BKS INC | 107,930 | $4,434 | 0.5% | $34.93 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES COM | 35,000 | $4,166 | 0.5% | $65.18 | +40.4% | COM | 89417E109 |
| BFH | ALLIANCE DATA SYS CORP COM | 21,076 | $4,129 | 0.5% | $142.00 | +1.2% | COM | 018581108 |
| — | EMC CORP-MASS | 147,288 | $4,002 | 0.5% | $25.35 | — | COM | 268648102 |
| CAH | CARDINAL HEALTH INC. | 51,250 | $3,998 | 0.5% | $32.61 | +84.8% | COM | 14149Y108 |
| RIG | TRANSOCEAN LTD REG SHS | 333,924 | $3,970 | 0.5% | $49.19 | -79.2% | COM | H8817H100 |
| — | JUNIPER NETWORKS INC COM | 165,656 | $3,726 | 0.4% | $24.96 | — | COM | 48203R104 |
| PH | PARKER-HANNIFIN CORP. | 34,460 | $3,723 | 0.4% | $93.72 | +2.9% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP. | 75,720 | $3,579 | 0.4% | $35.46 | -19.3% | COM | 958102105 |
| GLW | CORNING INC COM | 170,297 | $3,488 | 0.4% | $10.49 | +47.9% | COM | 219350105 |
| ACH | OWENS & MINOR INC NEW COM | 93,000 | $3,476 | 0.4% | $28.96 | +15.2% | COM | 690732102 |
| MCK | MCKESSON CORP COM | 18,450 | $3,444 | 0.4% | $143.93 | +13.0% | COM | 58155Q103 |
| WU | WESTERN UN CO COM | 178,063 | $3,415 | 0.4% | $17.20 | — | COM | 959802109 |
| WAT | WATERS CORP | 24,200 | $3,404 | 0.4% | $98.66 | +37.1% | COM | 941848103 |
| ARW | ARROW ELECTRONICS INC COM | 54,760 | $3,390 | 0.4% | $43.60 | +45.6% | COM | 042735100 |
| — | INTERPUBLIC GROUP OF COMPANIES | 144,540 | $3,339 | 0.4% | $10.56 | +54.3% | COM | 460690100 |
| BDX | BECTON DICKINSON | 19,000 | $3,222 | 0.4% | $78.11 | +77.1% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX CL B | 118,190 | $3,221 | 0.4% | $27.79 | — | COM | 90130A200 |
| MRK | MERCK & CO INC NEW COM | 55,800 | $3,215 | 0.4% | $31.70 | +24.6% | COM | 58933Y105 |
| — | VCA ANTECH INC COM | 47,300 | $3,198 | 0.4% | $33.81 | — | COM | 918194101 |
| ELV | ANTHEM INC COM | 24,300 | $3,192 | 0.4% | $106.49 | +12.6% | COM | 036752103 |
| VVX | VECTRUS INC | 111,801 | $3,185 | 0.4% | $25.26 | -5.1% | COM | 92242T101 |
| SYK | STRYKER CORP | 25,900 | $3,104 | 0.4% | $64.76 | +54.9% | COM | 863667101 |
| — | TOTAL SYS SVCS INC COM | 57,595 | $3,059 | 0.4% | $37.36 | — | COM | 891906109 |
| EG | EVEREST RE GROUP LTD COM | 16,680 | $3,047 | 0.4% | $113.41 | +32.5% | COM | G3223R108 |
| — | RED HAT INC COM | 41,680 | $3,026 | 0.4% | $59.54 | — | COM | 756577102 |
| — | GLAXOSMITHKLINE PLC | 68,400 | $2,964 | 0.4% | $45.41 | — | ADR | 37733W105 |
| IBOC | INTERNATIONAL BNCSHRS COM | 112,655 | $2,939 | 0.4% | $15.47 | +31.8% | COM | 459044103 |
| — | MARVELL TECH GROUP LTD ORD | 291,736 | $2,780 | 0.3% | $12.32 | — | COM | G5876H105 |
| NTAP | NETAPP INC COM | 111,490 | $2,742 | 0.3% | $29.08 | -33.8% | COM | 64110D104 |
| CRL | CHARLES RIV LABS INTL COM | 32,900 | $2,712 | 0.3% | $58.22 | +41.5% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,632 | 0.3% | $59.98 | +45.1% | COM | 478160104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 61,800 | $2,586 | 0.3% | $49.92 | — | ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,459 | $2,547 | 0.3% | $62.64 | +187.7% | COM | 666807102 |
| — | AETNA INC NEW COM | 20,160 | $2,462 | 0.3% | $122.12 | — | COM | 00817Y108 |
| — | ST JUDE MED. INC | 31,500 | $2,457 | 0.3% | $61.76 | — | COM | 790849103 |
| UNH | UNITEDHEALTH GRP INC COM | 17,100 | $2,415 | 0.3% | $55.47 | +105.8% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 81,990 | $2,385 | 0.3% | $33.20 | -14.8% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERP COM | 127,690 | $2,333 | 0.3% | $6.50 | +19.4% | COM | 42824C109 |
| — | CIGNA CORP. | 18,200 | $2,329 | 0.3% | $90.71 | — | COM | 125509109 |
| DVA | DAVITA INC COM | 29,400 | $2,273 | 0.3% | $74.97 | +0.8% | COM | 23918K108 |
| ENS | ENERSYS COM | 37,937 | $2,256 | 0.3% | $54.03 | -0.4% | COM | 29275Y102 |
| GSBC | GREAT SOUTHN BANCORP COM | 60,460 | $2,235 | 0.3% | $26.67 | +43.6% | COM | 390905107 |
| — | NABORS INDUSTRIES LTD SHS | 219,310 | $2,204 | 0.3% | $14.65 | — | COM | G6359F103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 38,977 | $2,152 | 0.3% | $64.42 | — | ADR | 780259206 |
| CRUS | CIRRUS LOGIC CORP | 55,450 | $2,151 | 0.3% | $19.58 | +83.2% | COM | 172755100 |
| AIZ | ASSURANT INC COM | 24,355 | $2,102 | 0.3% | $43.54 | +59.5% | COM | 04621X108 |
| — | CSRA INC COM | 88,431 | $2,072 | 0.2% | $30.00 | — | COM | 12650T104 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 25,400 | $2,068 | 0.2% | $50.37 | +25.0% | COM | 74834L100 |
| MDT | MEDTRONIC PLC SHS | 22,667 | $1,967 | 0.2% | $58.10 | +9.3% | COM | G5960L103 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 41,000 | $1,960 | 0.2% | $28.37 | — | ADR | 82706C108 |
| GNTX | GENTEX CORP | 114,980 | $1,776 | 0.2% | $15.89 | 0.0% | COM | 371901109 |
| LLY | ELI LILLY & CO. | 22,500 | $1,772 | 0.2% | $42.21 | +51.8% | COM | 532457108 |
| — | AVG TECHNOLOGIES N V SHS | 91,700 | $1,741 | 0.2% | $19.93 | — | COM | N07831105 |
| HPQ | HP INC COM | 133,691 | $1,678 | 0.2% | $9.19 | -1.3% | COM | 40434L105 |
| BIIB | BIOGEN IDEC INC COM | 6,750 | $1,632 | 0.2% | $263.71 | -0.1% | COM | 09062X103 |
| FTNT | FORTINET INC COM | 50,835 | $1,606 | 0.2% | $4.81 | +34.5% | COM | 34959E109 |
| TECH | BIO TECHNE CORP COM | 13,500 | $1,522 | 0.2% | $21.13 | +14.6% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC COM | 9,575 | $1,347 | 0.2% | $107.06 | +20.7% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,000 | $1,117 | 0.1% | $41.66 | — | ADR | 046353108 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $1,059 | 0.1% | $107.01 | +0.5% | COM | 315616102 |
| — | RAYTHEON CO | 7,592 | $1,032 | 0.1% | $72.42 | — | COM | 755111507 |
| ILMN | ILLUMINA INC COM | 7,200 | $1,011 | 0.1% | $64.01 | +121.9% | COM | 452327109 |
| FBNC | FIRST BANCORP N C COM | 57,275 | $1,007 | 0.1% | $10.92 | +46.9% | COM | 318910106 |
| — | TWENTY FIRST CENTY FOX CL A | 35,200 | $952 | 0.1% | $34.58 | — | COM | 90130A101 |
| — | FIREEYE INC COM | 54,855 | $903 | 0.1% | $17.80 | — | COM | 31816Q101 |
| V | VISA INC COM CL A | 11,502 | $853 | 0.1% | $72.17 | +1.5% | COM | 92826C839 |
| — | LAM RESEARCH CORP. | 9,800 | $824 | 0.1% | $44.92 | — | COM | 512807108 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $785 | 0.1% | $60.37 | — | COM | 177376100 |
| — | VASCO DATA SEC INTL IN COM | 47,915 | $785 | 0.1% | $20.10 | — | COM | 92230Y104 |
| SSTK | SHUTTERSTOCK INC COM | 16,880 | $773 | 0.1% | $32.92 | +25.5% | COM | 825690100 |
| — | INFOBLOX INC COM | 39,750 | $746 | 0.1% | $14.74 | — | COM | 45672H104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $724 | 0.1% | $13.38 | +73.1% | COM | 697435105 |
| FN | FABRINET SHS | 19,110 | $709 | 0.1% | $17.44 | +95.9% | COM | G3323L100 |
| QLYS | QUALYS INC COM | 23,700 | $706 | 0.1% | $22.22 | +26.4% | COM | 74758T303 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 15,695 | $627 | 0.1% | $39.53 | +4.1% | COM | 205306103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 15,519 | $626 | 0.1% | $18.86 | +86.8% | COM | 126349109 |
| — | TASER INTL INC COM | 25,130 | $625 | 0.1% | $19.62 | — | COM | 87651B104 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $583 | 0.1% | $22.55 | +55.5% | COM | 007973100 |
| — | PRIVATEBANCORP INC COM | 13,150 | $579 | 0.1% | $21.24 | — | COM | 742962103 |
| TECK | TECK RESOURCES LTD CL B | 41,704 | $549 | 0.1% | $25.96 | -60.2% | COM | 878742204 |
| AMBA | AMBARELLA INC SHS | 10,390 | $528 | 0.1% | $33.95 | +30.1% | COM | G037AX101 |
| — | BARRACUDA NETWORKS INC COM | 33,345 | $505 | 0.1% | $18.68 | — | COM | 068323104 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,885 | $453 | 0.1% | $54.98 | — | COM | 559079207 |
| — | AMSURG CORP COM | 5,835 | $452 | 0.1% | $47.08 | — | COM | 03232P405 |
| — | LINEAR TECHNOLOGY CORP COM | 9,670 | $450 | 0.1% | $36.83 | — | COM | 535678106 |
| — | JANUS CAP GROUP INC COM | 31,400 | $437 | 0.1% | $8.50 | — | COM | 47102X105 |
| — | ATWOOD OCEANICS INC COM | 34,245 | $429 | 0.1% | $12.53 | — | COM | 050095108 |
| UTHR | UNITED THERAPEUTIC DEL COM | 3,900 | $413 | 0.0% | $100.10 | +11.4% | COM | 91307C102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 32,260 | $393 | 0.0% | $10.21 | -0.5% | COM | 501242101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,000 | $392 | 0.0% | $17.65 | +12.0% | COM | 002896207 |
| — | PERFICIENT INC COM | 19,165 | $389 | 0.0% | $17.11 | — | COM | 71375U101 |
| PDFS | PDF SOLUTIONS INC COM | 27,330 | $382 | 0.0% | $10.84 | +25.4% | COM | 693282105 |
| — | HALYARD HEALTH INC | 11,700 | $380 | 0.0% | $32.48 | — | COM | 40650V100 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $376 | 0.0% | $28.91 | +38.9% | COM | 25659T107 |
| — | UNION BANKSHARES CORP COM | 15,185 | $375 | 0.0% | $25.66 | — | COM | 90539J109 |
| — | VANTIV INC CL A | 6,550 | $371 | 0.0% | $33.59 | — | COM | 92210H105 |
| MA | MASTERCARD INC CL A | 4,139 | $364 | 0.0% | $92.19 | -2.1% | COM | 57636Q104 |
| AGX | ARGAN INC COM | 8,250 | $344 | 0.0% | $27.53 | +2.0% | COM | 04010E109 |
| — | BLUCORA INC COM | 31,535 | $327 | 0.0% | $9.80 | — | COM | 095229100 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,150 | $315 | 0.0% | $106.81 | — | COM | 502424104 |
| — | QUALITY SYS INC COM | 25,845 | $308 | 0.0% | $15.41 | — | COM | 747582104 |
| — | GUESS INC COM | 19,555 | $294 | 0.0% | $21.86 | — | COM | 401617105 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,650 | $294 | 0.0% | $44.42 | — | COM | G6518L108 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $292 | 0.0% | $26.15 | +1.5% | COM | 989701107 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $290 | 0.0% | $12.42 | — | COM | G45667105 |
| KAI | KADANT INC COM | 5,540 | $285 | 0.0% | $44.85 | 0.0% | COM | 48282T104 |
| HIG | HARTFORD FINL SVCS COM | 6,400 | $284 | 0.0% | $26.74 | +35.6% | COM | 416515104 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $272 | 0.0% | $3.91 | — | COM | 223622101 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $262 | 0.0% | $9.43 | +61.4% | COM | 12621E103 |
| — | II VI INC COM | 13,745 | $258 | 0.0% | $18.77 | — | COM | 902104108 |
| MERC | MERCER INTL INC COM | 31,170 | $249 | 0.0% | $6.24 | 0.0% | COM | 588056101 |
| TAP | MOLSON COORS BREWING CL B | 2,400 | $243 | 0.0% | $70.26 | +10.0% | COM | 60871R209 |
| PRLB | PROTO LABS INC COM | 4,175 | $240 | 0.0% | $77.51 | -13.9% | COM | 743713109 |
| — | QAD INC CL A | 12,380 | $239 | 0.0% | $20.52 | — | COM | 74727D306 |
| — | CALAMOS ASSET MGMT INC CL A | 32,700 | $239 | 0.0% | $11.83 | — | COM | 12811R104 |
| ADSK | AUTODESK | 4,200 | $227 | 0.0% | $58.09 | -0.4% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,900 | $216 | 0.0% | $31.30 | — | COM | 531229409 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,000 | $214 | 0.0% | $75.15 | — | COM | 98310W108 |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | 1,500 | $212 | 0.0% | $147.42 | 0.0% | COM | G50871105 |
| SYF | SYNCHRONY FINL COM | 8,350 | $211 | 0.0% | $26.47 | -12.3% | COM | 87165B103 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,590 | $120 | 0.0% | $13.56 | — | COM | G48833100 |