CIK: 0000836372 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $970,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,919,759 | $58,898 | 6.1% | $16.73 | +37.9% | COM | 17275R102 |
| AMZN | AMAZON INC COM | 64,931 | $51,284 | 5.3% | $17.08 | +124.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,322,826 | $41,934 | 4.3% | $17.76 | +46.6% | COM | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 46,941 | $36,827 | 3.8% | $35.99 | +4.7% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 503,555 | $34,876 | 3.6% | $37.70 | +34.9% | COM | 46625H100 |
| KLAC | KLA-TENCOR CORP COM | 440,421 | $33,080 | 3.4% | $36.34 | +69.2% | COM | 482480100 |
| AMGN | AMGEN INC COM | 225,136 | $31,780 | 3.3% | $77.43 | +65.0% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,504 | $30,374 | 3.1% | $36.92 | +5.1% | COM | 02079K305 |
| — | XILINX INC. | 590,414 | $30,034 | 3.1% | $43.17 | — | COM | 983919101 |
| USB | US BANCORP DEL (NEW) | 585,180 | $26,193 | 2.7% | $23.45 | +27.8% | COM | 902973304 |
| WFC | WELLS FARGO CO. | 563,537 | $25,928 | 2.7% | $37.47 | -1.7% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 348,647 | $23,959 | 2.5% | $44.67 | +5.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 146,997 | $22,592 | 2.3% | $115.73 | -12.1% | COM | 459200101 |
| — | SYMANTEC CORPORATION | 710,407 | $17,781 | 1.8% | $22.72 | — | COM | 871503108 |
| CB | CHUBB LIMITED COM | 139,320 | $17,694 | 1.8% | $96.79 | +10.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SVC INC CL B | 161,747 | $17,430 | 1.8% | $71.35 | +8.3% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 394,738 | $16,871 | 1.7% | $40.96 | — | ADR | 881624209 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 301,544 | $15,484 | 1.6% | $36.80 | +37.0% | COM | 192446102 |
| META | FACEBOOK INC CL A | 117,206 | $15,353 | 1.6% | $108.76 | +13.4% | COM | 30303M102 |
| — | CIT GROUP INC COM NEW | 420,742 | $15,286 | 1.6% | $45.48 | — | COM | 125581801 |
| STT | STATE STR CORP COM | 216,980 | $15,234 | 1.6% | $49.69 | 0.0% | COM | 857477103 |
| — | TCF FINL CORP COM | 1,015,793 | $14,526 | 1.5% | $14.34 | — | COM | 872275102 |
| NVDA | NVIDIA CORP | 159,390 | $11,342 | 1.2% | $0.41 | +250.7% | COM | 67066G104 |
| AAPL | APPLE INC | 87,616 | $9,948 | 1.0% | $19.50 | +24.2% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG COM | 141,298 | $9,523 | 1.0% | $67.07 | — | COM | 30219G108 |
| MSFT | MICROSOFT | 155,329 | $9,307 | 1.0% | $28.98 | +73.5% | COM | 594918104 |
| EBAY | EBAY INC COM | 306,795 | $8,747 | 0.9% | $21.87 | +22.9% | COM | 278642103 |
| ORCL | ORACLE SYSTEMS CORP. | 223,476 | $8,586 | 0.9% | $30.31 | +16.9% | COM | 68389X105 |
| INTC | INTEL CORP | 245,833 | $8,572 | 0.9% | $20.57 | +39.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC COM | 101,505 | $7,629 | 0.8% | $40.78 | +89.0% | COM | 79466L302 |
| PAYX | PAYCHEX INC. | 129,727 | $7,161 | 0.7% | $34.06 | +33.1% | COM | 704326107 |
| — | INGRAM MICRO INC CL A | 188,890 | $7,027 | 0.7% | $23.38 | — | COM | 457153104 |
| PEP | PEPSICO INC. | 64,409 | $6,905 | 0.7% | $64.86 | +25.0% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE | 80,785 | $6,831 | 0.7% | $55.67 | +39.3% | COM | M22465104 |
| FLEX | FLEX LTD ORD | 466,325 | $6,617 | 0.7% | $6.91 | +40.4% | COM | Y2573F102 |
| BFH | ALLIANCE DATA SYS CORP COM | 32,176 | $6,579 | 0.7% | $143.74 | +2.3% | COM | 018581108 |
| DOX | AMDOCS LTD ORD | 110,130 | $6,437 | 0.7% | $31.55 | +56.0% | COM | G02602103 |
| SNPS | SYNOPSYS INC. | 108,300 | $6,423 | 0.7% | $41.60 | +36.5% | COM | 871607107 |
| HII | HUNTINGTON INGALLS IND COM | 39,421 | $6,361 | 0.7% | $45.51 | +203.8% | COM | 446413106 |
| — | CA INC COM | 206,130 | $6,336 | 0.7% | $29.06 | — | COM | 12673P105 |
| BK | BANK OF NEW YORK MELLON COM | 144,350 | $6,246 | 0.6% | $25.23 | +24.0% | COM | 064058100 |
| — | IAC INTERACTIVECORP COM PAR $. | 96,633 | $6,227 | 0.6% | $53.26 | — | COM | 44919P508 |
| COF | CAPITAL ONE FINANCIAL CORP | 75,260 | $5,572 | 0.6% | $52.17 | +11.7% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,897 | $4,986 | 0.5% | $64.30 | +52.7% | COM | G1151C101 |
| — | COMPUTER SCIENCES CORP. | 90,706 | $4,939 | 0.5% | $49.83 | — | COM | 205363104 |
| — | SUNTRUST BKS INC | 107,680 | $4,870 | 0.5% | $34.93 | — | COM | 867914103 |
| ARW | ARROW ELECTRONICS INC COM | 75,105 | $4,590 | 0.5% | $49.29 | +31.0% | COM | 042735100 |
| NTAP | NETAPP INC COM | 132,845 | $4,509 | 0.5% | $28.27 | -15.1% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC COM | 167,657 | $4,416 | 0.5% | $24.98 | — | COM | 48203R104 |
| — | VMWARE INC CL A COM | 55,300 | $4,347 | 0.4% | $78.61 | — | COM | 928563402 |
| — | BARD C R INC COM | 19,905 | $4,313 | 0.4% | $108.68 | — | COM | 067383109 |
| PH | PARKER-HANNIFIN CORP. | 34,920 | $4,286 | 0.4% | $93.84 | +9.7% | COM | 701094104 |
| GLW | CORNING INC COM | 176,298 | $4,004 | 0.4% | $10.72 | +62.0% | COM | 219350105 |
| WAT | WATERS CORP | 28,640 | $3,985 | 0.4% | $107.35 | +44.1% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES COM | 34,900 | $3,775 | 0.4% | $65.18 | +46.2% | COM | 89417E109 |
| WU | WESTERN UN CO COM | 177,585 | $3,564 | 0.4% | $17.20 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC. | 51,250 | $3,520 | 0.4% | $32.61 | +88.5% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERP COM | 155,691 | $3,498 | 0.4% | $7.03 | +34.3% | COM | 42824C109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 112,315 | $3,465 | 0.4% | $15.47 | +42.9% | COM | 459044103 |
| WDC | WESTERN DIGITAL CORP. | 59,170 | $3,458 | 0.4% | $35.46 | -6.6% | COM | 958102105 |
| RIG | TRANSOCEAN LTD REG SHS | 358,144 | $3,442 | 0.4% | $46.58 | -77.3% | COM | H8817H100 |
| EG | EVEREST RE GROUP LTD COM | 16,630 | $3,385 | 0.3% | $113.41 | +36.3% | COM | G3223R108 |
| MCK | MCKESSON CORP COM | 25,850 | $3,287 | 0.3% | $152.27 | +13.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW COM | 55,800 | $3,277 | 0.3% | $31.70 | +38.0% | COM | 58933Y105 |
| — | RED HAT INC COM | 41,680 | $3,228 | 0.3% | $59.54 | — | COM | 756577102 |
| BDX | BECTON DICKINSON | 19,000 | $3,190 | 0.3% | $78.11 | +90.1% | COM | 075887109 |
| HPQ | HP INC COM | 219,691 | $3,183 | 0.3% | $9.69 | +8.1% | COM | 40434L105 |
| — | TWENTY FIRST CENTY FOX CL B | 119,280 | $3,148 | 0.3% | $27.79 | — | COM | 90130A200 |
| ACH | OWENS & MINOR INC NEW COM | 95,800 | $3,109 | 0.3% | $29.03 | +7.8% | COM | 690732102 |
| CRUS | CIRRUS LOGIC CORP | 55,450 | $2,993 | 0.3% | $19.58 | +145.6% | COM | 172755100 |
| — | MARVELL TECH GROUP LTD ORD | 228,739 | $2,980 | 0.3% | $12.32 | — | COM | G5876H105 |
| — | TOTAL SYS SVCS INC COM | 59,595 | $2,973 | 0.3% | $37.78 | — | COM | 891906109 |
| ELV | ANTHEM INC COM | 24,300 | $2,961 | 0.3% | $106.49 | +6.8% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 83,690 | $2,745 | 0.3% | $33.13 | -10.2% | COM | 49338L103 |
| — | GLAXOSMITHKLINE PLC | 68,400 | $2,737 | 0.3% | $45.41 | — | ADR | 37733W105 |
| DVA | DAVITA INC COM | 45,800 | $2,685 | 0.3% | $73.33 | -4.0% | COM | 23918K108 |
| ENS | ENERSYS COM | 40,687 | $2,650 | 0.3% | $54.49 | +11.7% | COM | 29275Y102 |
| SYK | STRYKER CORP | 22,950 | $2,647 | 0.3% | $64.76 | +62.0% | COM | 863667101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 117,920 | $2,640 | 0.3% | $10.56 | +51.9% | COM | 460690100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,459 | $2,624 | 0.3% | $62.64 | +197.3% | COM | 666807102 |
| DGX | QUEST DIAGNOSTIC SYSTEMS | 32,000 | $2,606 | 0.3% | $54.38 | +28.4% | COM | 74834L100 |
| — | NABORS INDUSTRIES LTD SHS | 218,710 | $2,603 | 0.3% | $14.65 | — | COM | G6359F103 |
| VLO | VALERO ENERGY CORP NEW COM | 42,995 | $2,547 | 0.3% | $36.73 | 0.0% | COM | 91913Y100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 65,200 | $2,536 | 0.3% | $49.34 | — | ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $2,517 | 0.3% | $59.98 | +56.0% | COM | 478160104 |
| — | ST JUDE MED. INC | 31,500 | $2,452 | 0.3% | $61.76 | — | COM | 790849103 |
| UNH | UNITEDHEALTH GRP INC COM | 17,100 | $2,417 | 0.2% | $55.47 | +117.3% | COM | 91324P102 |
| GSBC | GREAT SOUTHN BANCORP COM | 58,239 | $2,408 | 0.2% | $26.67 | +50.7% | COM | 390905107 |
| CRL | CHARLES RIV LABS INTL COM | 31,600 | $2,398 | 0.2% | $58.22 | +44.0% | COM | 159864107 |
| — | VCA ANTECH INC COM | 38,600 | $2,372 | 0.2% | $33.81 | — | COM | 918194101 |
| — | CSRA INC COM | 91,431 | $2,294 | 0.2% | $29.84 | — | COM | 12650T104 |
| GNTX | GENTEX CORP | 135,530 | $2,292 | 0.2% | $16.10 | +7.3% | COM | 371901109 |
| MDT | MEDTRONIC PLC SHS | 27,418 | $2,249 | 0.2% | $59.95 | +14.7% | COM | G5960L103 |
| BIIB | BIOGEN IDEC INC COM | 7,950 | $2,227 | 0.2% | $268.61 | +10.3% | COM | 09062X103 |
| — | AETNA INC NEW COM | 20,160 | $2,164 | 0.2% | $122.12 | — | COM | 00817Y108 |
| AIZ | ASSURANT INC COM | 26,300 | $2,118 | 0.2% | $45.70 | +59.1% | COM | 04621X108 |
| VVX | VECTRUS INC | 117,202 | $1,965 | 0.2% | $25.48 | +17.7% | COM | 92242T101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | 48,299 | $1,837 | 0.2% | $29.50 | +17.1% | COM | 126349109 |
| — | ENDO INTL PLC | 95,700 | $1,794 | 0.2% | $18.75 | — | COM | G30401106 |
| — | CIGNA CORP. | 14,000 | $1,664 | 0.2% | $90.71 | — | COM | 125509109 |
| LLY | ELI LILLY & CO. | 22,500 | $1,661 | 0.2% | $42.21 | +62.5% | COM | 532457108 |
| FTNT | FORTINET INC COM | 50,835 | $1,630 | 0.2% | $4.81 | +45.2% | COM | 34959E109 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 33,000 | $1,340 | 0.1% | $28.37 | — | ADR | 82706C108 |
| — | VASCO DATA SEC INTL IN COM | 97,190 | $1,336 | 0.1% | $16.88 | — | COM | 92230Y104 |
| MELI | MERCADOLIBRE INC COM | 7,875 | $1,323 | 0.1% | $107.06 | +54.2% | COM | 58733R102 |
| AMBA | AMBARELLA INC SHS | 21,495 | $1,319 | 0.1% | $48.77 | +28.4% | COM | G037AX101 |
| FFIV | F5 NETWORKS INC COM | 9,300 | $1,285 | 0.1% | $107.01 | +13.4% | COM | 315616102 |
| — | LAM RESEARCH CORP. | 12,950 | $1,254 | 0.1% | $57.55 | — | COM | 512807108 |
| — | INFOBLOX INC COM | 39,750 | $1,053 | 0.1% | $14.74 | — | COM | 45672H104 |
| FBNC | FIRST BANCORP N C COM | 51,241 | $1,013 | 0.1% | $10.92 | +45.5% | COM | 318910106 |
| ILMN | ILLUMINA INC COM | 7,200 | $980 | 0.1% | $64.01 | +150.0% | COM | 452327109 |
| — | TESSERA TECHNOLOGIES I COM | 25,650 | $952 | 0.1% | $37.12 | — | COM | 88164L100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 27,755 | $952 | 0.1% | $34.30 | — | COM | G7945M107 |
| — | TWENTY FIRST CENTY FOX CL A | 35,270 | $927 | 0.1% | $34.58 | — | COM | 90130A101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 32,700 | $926 | 0.1% | $41.66 | — | ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,900 | $908 | 0.1% | $13.38 | +70.3% | COM | 697435105 |
| — | RAYTHEON CO | 6,582 | $899 | 0.1% | $72.42 | — | COM | 755111507 |
| TECK | TECK RESOURCES LTD CL B | 41,554 | $897 | 0.1% | $25.96 | -38.6% | COM | 878742204 |
| QLYS | QUALYS INC COM | 23,700 | $883 | 0.1% | $22.22 | +50.7% | COM | 74758T303 |
| — | MYLAN N V SHS EURO | 23,500 | $858 | 0.1% | $36.51 | — | COM | N59465109 |
| — | DELL TECHNOLOGIES INC COM CL V | 17,418 | $855 | 0.1% | $49.09 | — | COM | 24703L103 |
| — | CITRIX SYSTEMS, INC. | 9,800 | $831 | 0.1% | $60.37 | — | COM | 177376100 |
| V | VISA INC COM CL A | 9,502 | $784 | 0.1% | $72.17 | +3.9% | COM | 92826C839 |
| — | BARRACUDA NETWORKS INC COM | 33,345 | $778 | 0.1% | $18.68 | — | COM | 068323104 |
| SAIC | SCIENCE APPLICATNS INT COM | 10,665 | $735 | 0.1% | $63.13 | 0.0% | COM | 808625107 |
| AEIS | ADVANCED ENERGY INDS COM | 15,350 | $732 | 0.1% | $22.55 | +84.9% | COM | 007973100 |
| SNX | SYNNEX CORP COM | 6,275 | $643 | 0.1% | $46.25 | 0.0% | COM | 87162W100 |
| — | LINEAR TECHNOLOGY CORP COM | 10,620 | $638 | 0.1% | $38.91 | — | COM | 535678106 |
| — | IXYS CORP COM | 57,745 | $612 | 0.1% | $10.60 | — | COM | 46600W106 |
| — | PRIVATEBANCORP INC COM | 13,150 | $595 | 0.1% | $21.24 | — | COM | 742962103 |
| FN | FABRINET SHS | 15,470 | $587 | 0.1% | $17.44 | +127.6% | COM | G3323L100 |
| AGX | ARGAN INC COM | 8,250 | $469 | 0.0% | $27.53 | +39.4% | COM | 04010E109 |
| UTHR | UNITED THERAPEUTIC DEL COM | 3,900 | $468 | 0.0% | $100.10 | +20.0% | COM | 91307C102 |
| — | TASER INTL INC COM | 20,605 | $461 | 0.0% | $19.62 | — | COM | 87651B104 |
| MA | MASTERCARD INC CL A | 4,139 | $443 | 0.0% | $92.19 | -1.5% | COM | 57636Q104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 32,260 | $427 | 0.0% | $10.21 | +7.2% | COM | 501242101 |
| — | UNION BANKSHARES CORP COM | 15,185 | $424 | 0.0% | $25.66 | — | COM | 90539J109 |
| — | BLUCORA INC COM | 31,535 | $419 | 0.0% | $9.80 | — | COM | 095229100 |
| — | QUALITY SYS INC COM | 32,220 | $415 | 0.0% | $14.91 | — | COM | 747582104 |
| — | JANUS CAP GROUP INC COM | 31,400 | $403 | 0.0% | $8.50 | — | COM | 47102X105 |
| KAI | KADANT INC COM | 7,630 | $394 | 0.0% | $46.17 | +7.6% | COM | 48282T104 |
| — | II VI INC COM | 13,745 | $382 | 0.0% | $18.77 | — | COM | 902104108 |
| — | VANTIV INC CL A | 6,550 | $382 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | HALYARD HEALTH INC | 11,700 | $378 | 0.0% | $32.48 | — | COM | 40650V100 |
| ZION | ZIONS BANCORPORATION COM | 11,625 | $374 | 0.0% | $26.15 | +8.6% | COM | 989701107 |
| DLB | DOLBY LABORATORIES INC COM | 7,850 | $374 | 0.0% | $28.91 | +52.6% | COM | 25659T107 |
| MERC | MERCER INTL INC COM | 46,335 | $366 | 0.0% | $6.14 | -3.2% | COM | 588056101 |
| — | VERINT SYS INC COM | 10,105 | $364 | 0.0% | $36.02 | — | COM | 92343X100 |
| — | PERFICIENT INC COM | 19,165 | $357 | 0.0% | $17.11 | — | COM | 71375U101 |
| — | MAGELLAN HEALTH SVCS COM NEW | 6,885 | $354 | 0.0% | $54.98 | — | COM | 559079207 |
| — | AMSURG CORP COM | 5,835 | $349 | 0.0% | $47.08 | — | COM | 03232P405 |
| — | HOLLYSYS AUTOMATION TE SHS | 16,700 | $332 | 0.0% | $12.42 | — | COM | G45667105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,000 | $321 | 0.0% | $17.65 | -8.3% | COM | 002896207 |
| HIG | HARTFORD FINL SVCS COM | 6,950 | $307 | 0.0% | $27.33 | +25.0% | COM | 416515104 |
| ADSK | AUTODESK | 4,200 | $304 | 0.0% | $58.09 | +8.5% | COM | 052769106 |
| — | COWEN GROUP INC NEW CL A | 91,900 | $299 | 0.0% | $3.91 | — | COM | 223622101 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,150 | $294 | 0.0% | $106.81 | — | COM | 502424104 |
| — | FIREEYE INC COM | 25,245 | $293 | 0.0% | $17.80 | — | COM | 31816Q101 |
| — | ATWOOD OCEANICS INC COM | 34,245 | $261 | 0.0% | $12.53 | — | COM | 050095108 |
| ALKS | ALKERMES INC. | 5,100 | $257 | 0.0% | $47.55 | 0.0% | COM | G01767105 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,650 | $254 | 0.0% | $44.42 | — | COM | G6518L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,100 | $251 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| TAP | MOLSON COORS BREWING CL B | 2,400 | $249 | 0.0% | $70.26 | +14.2% | COM | 60871R209 |
| SYF | SYNCHRONY FINL COM | 8,350 | $239 | 0.0% | $26.47 | -17.0% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,900 | $230 | 0.0% | $31.30 | — | COM | 531229409 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,445 | $227 | 0.0% | $73.96 | — | COM | 98310W108 |
| CNO | CNO FINL GROUP INC COM | 15,000 | $226 | 0.0% | $9.43 | +40.6% | COM | 12621E103 |
| — | DISCOVERY COMMUN NEW COM SER A | 7,800 | $204 | 0.0% | $26.15 | — | COM | 25470F104 |
| — | CALAMOS ASSET MGMT INC CL A | 15,700 | $101 | 0.0% | $11.83 | — | COM | 12811R104 |