CIK: 0000836372 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $1,013,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | 1,604,220 | $48,480 | 4.8% | $16.73 | +37.8% | COM | 17275R102 |
| AMZN | Amazon.com Inc. | 59,182 | $44,379 | 4.4% | $17.08 | +129.5% | COM | 023135106 |
| SCHW | Charles Schwab Corp | 1,078,690 | $42,576 | 4.2% | $17.76 | +79.0% | COM | 808513105 |
| GOOG | Alphabet Inc. Class C | 51,885 | $40,046 | 4.0% | $36.25 | +6.7% | COM | 02079K107 |
| — | Xilinx Inc. | 568,179 | $34,301 | 3.4% | $43.17 | — | COM | 983919101 |
| KLAC | KLA-Tencor Corp | 432,221 | $34,007 | 3.4% | $36.34 | +80.9% | COM | 482480100 |
| JPM | JPMorgan Chase & Co | 387,332 | $33,423 | 3.3% | $37.70 | +58.9% | COM | 46625H100 |
| AMGN | Amgen Inc. | 211,841 | $30,973 | 3.1% | $77.43 | +47.7% | COM | 031162100 |
| GOOGL | Alphabet Inc. Class A | 38,258 | $30,318 | 3.0% | $36.98 | +7.3% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 497,818 | $27,435 | 2.7% | $37.47 | +4.2% | COM | 949746101 |
| USB | U.S. Bancorp | 473,563 | $24,327 | 2.4% | $23.45 | +44.0% | COM | 902973304 |
| IBM | IBM Corp | 143,735 | $23,859 | 2.4% | $115.73 | -11.0% | COM | 459200101 |
| META | Facebook, Inc. cl A | 185,380 | $21,328 | 2.1% | $113.61 | +7.3% | COM | 30303M102 |
| QCOM | Qualcomm Inc. | 325,794 | $21,242 | 2.1% | $44.67 | +17.0% | COM | 747525103 |
| PEP | PepsiCo, Inc. | 178,211 | $18,646 | 1.8% | $74.12 | +7.1% | COM | 713448108 |
| — | TCF Financial Corporation | 895,270 | $17,538 | 1.7% | $14.34 | — | COM | 872275102 |
| — | CIT Group Inc. | 392,497 | $16,752 | 1.7% | $45.48 | — | COM | 125581801 |
| UPS | United Parcel Service Inc. | 142,955 | $16,388 | 1.6% | $71.35 | +12.5% | COM | 911312106 |
| CB | Chubb Limited | 123,729 | $16,347 | 1.6% | $96.79 | +12.0% | COM | H1467J104 |
| STT | State Street Corp | 197,430 | $15,344 | 1.5% | $49.69 | +15.8% | COM | 857477103 |
| NVDA | NVIDIA Corp | 139,325 | $14,872 | 1.5% | $0.41 | +397.1% | COM | 67066G104 |
| CTSH | Cognizant Tech Solutions | 247,043 | $13,842 | 1.4% | $36.80 | +28.9% | COM | 192446102 |
| TEVA | Teva Pharmaceutical | 369,914 | $13,409 | 1.3% | $40.96 | — | ADR | 881624209 |
| AAPL | Apple Inc. | 109,534 | $12,686 | 1.3% | $20.82 | +25.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 203,130 | $12,622 | 1.2% | $34.85 | +54.8% | COM | 594918104 |
| INTC | Intel Corporation | 324,335 | $11,764 | 1.2% | $22.64 | +28.7% | COM | 458140100 |
| ORCL | Oracle Corporation | 281,476 | $10,823 | 1.1% | $31.10 | +9.8% | COM | 68389X105 |
| EBAY | eBay Inc. | 348,460 | $10,346 | 1.0% | $22.40 | +17.3% | COM | 278642103 |
| — | Express Scripts Holding Co. | 141,128 | $9,708 | 1.0% | $67.07 | — | COM | 30219G108 |
| — | IAC/InterActiveCorp | 129,823 | $8,411 | 0.8% | $56.21 | — | COM | 44919P508 |
| BFH | Alliance Data Systems Corp | 35,590 | $8,132 | 0.8% | $144.39 | +4.2% | COM | 018581108 |
| BK | Bank of New York Mellon Corp. | 168,295 | $7,974 | 0.8% | $26.69 | +33.0% | COM | 064058100 |
| — | CA, Inc. | 246,351 | $7,827 | 0.8% | $29.50 | — | COM | 12673P105 |
| SNPS | Synopsys Inc. | 131,000 | $7,711 | 0.8% | $44.70 | +33.1% | COM | 871607107 |
| HII | Huntington Ingalls Industries | 39,021 | $7,187 | 0.7% | $45.51 | +211.9% | COM | 446413106 |
| CHKP | Check Point Software | 84,785 | $7,161 | 0.7% | $56.92 | +44.1% | COM | M22465104 |
| — | VMware, Inc. Cl A | 90,800 | $7,149 | 0.7% | $78.66 | — | COM | 928563402 |
| DOX | Amdocs Limited | 120,995 | $7,048 | 0.7% | $33.16 | +49.1% | COM | G02602103 |
| — | Glaxo Smithkline ADS | 177,500 | $6,836 | 0.7% | $41.17 | — | ADR | 37733W105 |
| FLEX | Flextronics International Ltd. | 466,625 | $6,705 | 0.7% | $6.91 | +54.5% | COM | Y2573F102 |
| PAYX | Paychex, Inc. | 108,385 | $6,598 | 0.7% | $34.06 | +29.0% | COM | 704326107 |
| COF | Capital One Financial Corp. | 75,390 | $6,577 | 0.6% | $52.17 | +31.8% | COM | 14040H105 |
| ARW | Arrow Electronics Inc | 90,605 | $6,460 | 0.6% | $52.17 | +26.8% | COM | 042735100 |
| CRM | Salesforce.com Inc | 91,205 | $6,244 | 0.6% | $40.78 | +75.8% | COM | 79466L302 |
| ACN | Accenture Plc | 52,827 | $6,188 | 0.6% | $71.61 | +44.1% | COM | G1151C101 |
| — | SunTrust Banks, Inc. | 109,130 | $5,986 | 0.6% | $35.20 | — | COM | 867914103 |
| NTAP | NetApp, Inc. | 167,045 | $5,892 | 0.6% | $28.16 | -1.6% | COM | 64110D104 |
| — | Total System Services Inc. | 112,010 | $5,492 | 0.5% | $43.04 | — | COM | 891906109 |
| — | Computer Sciences Corp | 90,706 | $5,390 | 0.5% | $49.83 | — | COM | 205363104 |
| — | Juniper Networks Inc | 189,657 | $5,360 | 0.5% | $25.36 | — | COM | 48203R104 |
| — | Twenty-First Cent Fox Inc Cl B | 188,815 | $5,145 | 0.5% | $27.59 | — | COM | 90130A200 |
| — | Red Hat, Inc. | 73,690 | $5,136 | 0.5% | $63.95 | — | COM | 756577102 |
| PH | Parker-Hannifin Corp. | 34,920 | $4,889 | 0.5% | $93.84 | +23.2% | COM | 701094104 |
| HPE | Hewlett Packard Enterprise Co | 202,726 | $4,691 | 0.5% | $7.77 | +31.7% | COM | 42824C109 |
| IBOC | International Bancshares | 112,165 | $4,576 | 0.5% | $15.47 | +81.3% | COM | 459044103 |
| TRV | The Travelers Companies | 37,260 | $4,561 | 0.5% | $66.97 | +39.5% | COM | 89417E109 |
| — | Symantec Corporation | 182,297 | $4,355 | 0.4% | $22.72 | — | COM | 871503108 |
| GLW | Corning Inc. | 176,299 | $4,279 | 0.4% | $10.72 | +73.8% | COM | 219350105 |
| RIG | Transocean Ltd. | 288,204 | $4,248 | 0.4% | $46.58 | -74.6% | COM | H8817H100 |
| HPQ | HP Inc. | 278,751 | $4,137 | 0.4% | $10.01 | +12.0% | COM | 40434L105 |
| WDC | Western Digital Corp. | 59,170 | $4,021 | 0.4% | $35.46 | +15.3% | COM | 958102105 |
| WU | Western Union | 177,917 | $3,864 | 0.4% | $17.20 | — | COM | 959802109 |
| CAH | Cardinal Health Inc. | 51,250 | $3,688 | 0.4% | $32.61 | +69.6% | COM | 14149Y108 |
| MCK | McKesson Corp | 25,850 | $3,631 | 0.4% | $152.27 | -10.1% | COM | 58155Q103 |
| EG | Everest Re Group Ltd | 16,659 | $3,605 | 0.4% | $113.41 | +50.4% | COM | G3223R108 |
| — | Nabors Industries Ltd. | 219,295 | $3,596 | 0.4% | $14.65 | — | COM | G6359F103 |
| KEYS | Keysight Technologies Inc | 97,640 | $3,571 | 0.4% | $33.32 | +3.4% | COM | 49338L103 |
| ELV | Anthem, Inc. | 24,300 | $3,494 | 0.3% | $106.49 | +11.4% | COM | 036752103 |
| ACH | Owens & Minor Inc. | 96,800 | $3,416 | 0.3% | $29.05 | +4.8% | COM | 690732102 |
| ENS | EnerSys Inc | 42,207 | $3,296 | 0.3% | $54.95 | +22.3% | COM | 29275Y102 |
| WAT | Waters Corporation | 24,200 | $3,252 | 0.3% | $107.35 | +32.9% | COM | 941848103 |
| VLO | Valero Energy Corp. | 47,580 | $3,251 | 0.3% | $37.32 | +14.6% | COM | 91913Y100 |
| BDX | Becton Dickinson & Co. | 19,000 | $3,145 | 0.3% | $78.11 | +85.2% | COM | 075887109 |
| — | C.R. Bard, Inc. | 13,915 | $3,126 | 0.3% | $108.68 | — | COM | 067383109 |
| — | Interpublic Group | 133,150 | $3,117 | 0.3% | $11.21 | +44.8% | COM | 460690100 |
| MRK | Merck & Co. Inc. | 51,300 | $3,020 | 0.3% | $31.70 | +39.1% | COM | 58933Y105 |
| DVA | DaVita HealthCare Partners Inc | 47,000 | $3,017 | 0.3% | $73.05 | -14.7% | COM | 23918K108 |
| DGX | Quest Diagnostics Inc | 31,700 | $2,913 | 0.3% | $54.38 | +32.4% | COM | 74834L100 |
| — | CSRA Inc. | 91,431 | $2,911 | 0.3% | $29.84 | — | COM | 12650T104 |
| — | Marvell Technology Grp | 208,400 | $2,891 | 0.3% | $12.32 | — | COM | G5876H105 |
| GNTX | Gentex Corporation | 145,790 | $2,871 | 0.3% | $16.25 | +12.0% | COM | 371901109 |
| UNH | UnitedHealth Group, Inc. | 17,100 | $2,737 | 0.3% | $55.47 | +132.8% | COM | 91324P102 |
| VVX | Vectrus, Inc. | 112,179 | $2,675 | 0.3% | $25.48 | -20.2% | COM | 92242T101 |
| AIZ | Assurant, Inc. | 28,550 | $2,651 | 0.3% | $47.86 | +52.8% | COM | 04621X108 |
| SNY | Sanofi ADS | 65,200 | $2,637 | 0.3% | $49.34 | — | ADR | 80105N105 |
| CRUS | Cirrus Logic Inc. | 44,850 | $2,536 | 0.3% | $19.58 | +182.8% | COM | 172755100 |
| — | ST JUDE MED. INC | 31,500 | $2,526 | 0.2% | $61.76 | — | COM | 790849103 |
| — | Aetna Inc. | 20,160 | $2,500 | 0.2% | $122.12 | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 21,700 | $2,500 | 0.2% | $59.98 | +49.6% | COM | 478160104 |
| SYK | Stryker Corp | 20,300 | $2,432 | 0.2% | $64.76 | +60.5% | COM | 863667101 |
| BIIB | Biogen Inc. | 8,380 | $2,376 | 0.2% | $270.03 | +9.8% | COM | 09062X103 |
| CSGS | CSG Systems International | 48,874 | $2,366 | 0.2% | $29.57 | +20.5% | COM | 126349109 |
| CRL | Charles River Laboratories | 30,400 | $2,316 | 0.2% | $58.22 | +30.5% | COM | 159864107 |
| NOC | Northrop Grumman Corp | 9,850 | $2,291 | 0.2% | $62.64 | +220.4% | COM | 666807102 |
| — | Endo International plc | 138,570 | $2,282 | 0.2% | $18.04 | — | COM | G30401106 |
| GSBC | Great Southern Bancorp | 41,552 | $2,271 | 0.2% | $26.67 | +77.5% | COM | 390905107 |
| — | Cigna Corporation | 14,000 | $1,867 | 0.2% | $90.71 | — | COM | 125509109 |
| — | VCA Inc. | 25,700 | $1,764 | 0.2% | $33.81 | — | COM | 918194101 |
| LLY | Eli Lilly & Co. | 22,500 | $1,655 | 0.2% | $42.21 | +52.1% | COM | 532457108 |
| MDT | Medtronic PLC | 21,742 | $1,549 | 0.2% | $59.95 | +4.0% | COM | G5960L103 |
| FTNT | Fortinet, Inc. | 50,835 | $1,531 | 0.2% | $4.81 | +29.8% | COM | 34959E109 |
| — | Lam Research Corporation | 12,950 | $1,369 | 0.1% | $57.55 | — | COM | 512807108 |
| FFIV | F5 Networks Inc. | 9,300 | $1,346 | 0.1% | $107.01 | +26.6% | COM | 315616102 |
| — | VASCO Data Security Intl | 97,750 | $1,334 | 0.1% | $16.88 | — | COM | 92230Y104 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1,317 | 0.1% | $28.37 | — | ADR | 82706C108 |
| FBNC | First Bancorp NC | 47,145 | $1,280 | 0.1% | $10.92 | +76.6% | COM | 318910106 |
| AMBA | Ambarella, Inc. | 21,495 | $1,164 | 0.1% | $48.77 | +23.7% | COM | G037AX101 |
| — | Tessera Holding Corporation | 25,650 | $1,134 | 0.1% | $44.21 | — | COM | 88166T101 |
| BAYRY | Bayer AG | 10,800 | $1,126 | 0.1% | $104.26 | — | ADR | 072730302 |
| PLAB | Photronics Inc. | 94,125 | $1,064 | 0.1% | $10.49 | 0.0% | COM | 719405102 |
| — | Seagate Technology Plc | 27,755 | $1,059 | 0.1% | $34.30 | — | COM | G7945M107 |
| — | Quality Systems Inc. | 75,220 | $989 | 0.1% | $13.90 | — | COM | 747582104 |
| — | Mylan N.V. | 25,400 | $969 | 0.1% | $36.63 | — | COM | N59465109 |
| — | Dell Technologies Inc. | 17,418 | $957 | 0.1% | $49.09 | — | COM | 24703L103 |
| ILMN | Illumina Inc | 7,200 | $922 | 0.1% | $64.01 | +110.6% | COM | 452327109 |
| SAIC | Science App Int'l Corp | 10,665 | $904 | 0.1% | $63.13 | +21.5% | COM | 808625107 |
| — | Ixia | 55,000 | $885 | 0.1% | $16.09 | — | COM | 45071R109 |
| — | Citrix Systems Inc. | 9,800 | $875 | 0.1% | $60.37 | — | COM | 177376100 |
| AEIS | Advanced Energy Industries | 15,350 | $840 | 0.1% | $22.55 | +122.8% | COM | 007973100 |
| TECK | Teck Resources Limited cl B | 41,624 | $834 | 0.1% | $25.96 | -16.6% | COM | 878742204 |
| NTGR | NetGear Inc | 14,810 | $805 | 0.1% | $33.13 | 0.0% | COM | 64111Q104 |
| SNX | Synnex Corporation | 6,275 | $759 | 0.1% | $46.25 | +10.3% | COM | 87162W100 |
| MXL | MaxLinear, Inc. cl A | 34,600 | $754 | 0.1% | $20.71 | 0.0% | COM | 57776J100 |
| — | IXYS Corporation | 62,690 | $746 | 0.1% | $10.70 | — | COM | 46600W106 |
| V | VISA Inc. | 9,502 | $741 | 0.1% | $72.17 | +4.5% | COM | 92826C839 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $738 | 0.1% | $13.38 | +79.1% | COM | 697435105 |
| — | Monotype Imaging Hldgs | 36,780 | $730 | 0.1% | $19.85 | — | COM | 61022P100 |
| — | Blucora, Inc. | 49,350 | $728 | 0.1% | $11.59 | — | COM | 095229100 |
| — | PrivateBancorp Inc. | 13,150 | $713 | 0.1% | $21.24 | — | COM | 742962103 |
| SYNA | Synaptics Incorporated | 12,780 | $685 | 0.1% | $57.83 | 0.0% | COM | 87157D109 |
| FN | Fabrinet | 15,470 | $623 | 0.1% | $17.44 | +139.1% | COM | G3323L100 |
| — | Linear Technology Corp | 9,670 | $603 | 0.1% | $38.91 | — | COM | 535678106 |
| AGX | Argan, Inc | 8,250 | $582 | 0.1% | $27.53 | +80.1% | COM | 04010E109 |
| UTHR | United Therapeutics Corp. | 3,900 | $559 | 0.1% | $100.10 | +27.5% | COM | 91307C102 |
| — | Union Bankshares Corp | 15,185 | $543 | 0.1% | $25.66 | — | COM | 90539J109 |
| — | Magellan Health, Inc. | 6,885 | $518 | 0.1% | $54.98 | — | COM | 559079207 |
| KLIC | Kulicke & Soffa Industries | 32,260 | $515 | 0.1% | $10.21 | +24.7% | COM | 501242101 |
| — | Perficient, Inc. | 29,165 | $510 | 0.1% | $17.24 | — | COM | 71375U101 |
| — | CalAmp Corp. | 35,000 | $507 | 0.1% | $14.49 | — | COM | 128126109 |
| ZION | Zions Bancorp | 11,625 | $500 | 0.0% | $26.15 | +40.9% | COM | 989701107 |
| — | TASER International Inc | 20,605 | $499 | 0.0% | $19.62 | — | COM | 87651B104 |
| MERC | Mercer International Inc. | 46,335 | $493 | 0.0% | $6.14 | +6.9% | COM | 588056101 |
| KAI | Kadant Inc | 7,630 | $467 | 0.0% | $46.17 | +16.5% | COM | 48282T104 |
| — | Atwood Oceanics Inc | 34,245 | $450 | 0.0% | $12.53 | — | COM | 050095108 |
| — | Halyard Health, Inc. | 11,700 | $433 | 0.0% | $32.48 | — | COM | 40650V100 |
| MA | Mastercard Inc. | 4,139 | $427 | 0.0% | $92.19 | +6.6% | COM | 57636Q104 |
| — | Janus Capital Group, Inc. | 31,400 | $417 | 0.0% | $8.50 | — | COM | 47102X105 |
| — | II-VI Inc. | 13,745 | $408 | 0.0% | $18.77 | — | COM | 902104108 |
| — | Vantiv, Inc. | 6,550 | $391 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | Envision Healthcare Hldg Inc. | 5,835 | $369 | 0.0% | $63.24 | — | COM | 29414D100 |
| — | Cowen Group Inc cl A | 22,974 | $356 | 0.0% | $15.50 | — | COM | 223622606 |
| — | Verint Systems Inc. | 10,105 | $356 | 0.0% | $36.02 | — | COM | 92343X100 |
| DLB | Dolby Laboratories Inc | 7,850 | $355 | 0.0% | $28.91 | +47.3% | COM | 25659T107 |
| IDT | IDT Corporation Cl B | 18,000 | $334 | 0.0% | $16.08 | 0.0% | COM | 448947507 |
| HIG | Hartford Financial Services | 6,950 | $331 | 0.0% | $27.33 | +37.7% | COM | 416515104 |
| — | L-3 Communications | 2,150 | $327 | 0.0% | $106.81 | — | COM | 502424104 |
| ADSK | Autodesk Inc. | 4,200 | $311 | 0.0% | $58.09 | +26.8% | COM | 052769106 |
| — | Hollysys Automation Technologs | 16,700 | $306 | 0.0% | $12.42 | — | COM | G45667105 |
| SYF | Synchrony Financial | 8,350 | $303 | 0.0% | $26.47 | -3.0% | COM | 87165B103 |
| CNO | CNO Financial Group, Inc. | 15,000 | $287 | 0.0% | $9.43 | +49.1% | COM | 12621E103 |
| — | FireEye, Inc. | 23,540 | $280 | 0.0% | $17.80 | — | COM | 31816Q101 |
| — | Wyndham Worldwide Corp | 3,445 | $263 | 0.0% | $73.96 | — | COM | 98310W108 |
| — | Liberty Media Corp A SiriusXM | 6,900 | $238 | 0.0% | $31.30 | — | COM | 531229409 |
| — | Nielsen Holdings plc | 5,650 | $237 | 0.0% | $44.42 | — | COM | G6518L108 |
| — | Discovery Communications A | 7,800 | $214 | 0.0% | $26.15 | — | COM | 25470F104 |
| — | Calamos Asset Mgmt, Inc. | 15,700 | $134 | 0.0% | $11.83 | — | COM | 12811R104 |