Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 62,552 | $55.45M | 4.4% | — | — | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,629,137 | $55.06M | 4.4% | — | — | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 65,466 | $54.31M | 4.3% | — | — | COM | 02079K107 |
| KLAC | KLA-Tencor Corp | 485,447 | $46.15M | 3.7% | — | — | COM | 482480100 |
| SCHW | Charles Schwab Corp | 1,081,216 | $44.12M | 3.5% | — | — | COM | 808513105 |
| GOOGL | Alphabet Inc. Class A | 44,862 | $38.03M | 3.0% | — | — | COM | 02079K305 |
| — | Xilinx Inc. | 643,714 | $37.27M | 3.0% | — | — | COM | 983919101 |
| AMGN | Amgen Inc. | 211,337 | $34.67M | 2.8% | — | — | COM | 031162100 |
| META | Facebook, Inc. cl A | 219,915 | $31.24M | 2.5% | — | — | COM | 30303M102 |
| IBM | IBM Corp | 162,506 | $28.3M | 2.3% | — | — | COM | 459200101 |
| WFC | Wells Fargo & Co | 498,808 | $27.76M | 2.2% | — | — | COM | 949746101 |
| USB | U.S. Bancorp | 472,033 | $24.31M | 1.9% | — | — | COM | 902973304 |
| PEP | PepsiCo, Inc. | 211,651 | $23.68M | 1.9% | — | — | COM | 713448108 |
| QCOM | Qualcomm Inc. | 345,726 | $19.82M | 1.6% | — | — | COM | 747525103 |
| MSFT | Microsoft Corporation | 300,931 | $19.82M | 1.6% | — | — | COM | 594918104 |
| INTC | Intel Corporation | 541,337 | $19.53M | 1.6% | — | — | COM | 458140100 |
| ORCL | Oracle Corporation | 420,477 | $18.76M | 1.5% | — | — | COM | 68389X105 |
| AAPL | Apple Inc. | 123,734 | $17.78M | 1.4% | — | — | COM | 037833100 |
| — | CIT Group Inc. | 411,072 | $17.65M | 1.4% | — | — | COM | 125581801 |
| JPM | JPMorgan Chase & Co | 198,834 | $17.47M | 1.4% | — | — | COM | 46625H100 |
| EBAY | eBay Inc. | 517,860 | $17.39M | 1.4% | — | — | COM | 278642103 |
| CB | Chubb Limited | 123,324 | $16.8M | 1.3% | — | — | COM | H1467J104 |
| CVS | CVS Health Corporation | 200,380 | $15.73M | 1.3% | — | — | COM | 126650100 |
| STT | State Street Corp | 196,631 | $15.65M | 1.3% | — | — | COM | 857477103 |
| SNPS | Synopsys Inc. | 216,000 | $15.58M | 1.2% | — | — | COM | 871607107 |
| UPS | United Parcel Service Inc. | 142,506 | $15.29M | 1.2% | — | — | COM | 911312106 |
| — | TCF Financial Corporation | 892,936 | $15.2M | 1.2% | — | — | COM | 872275102 |
| CTSH | Cognizant Tech Solutions | 237,168 | $14.12M | 1.1% | — | — | COM | 192446102 |
| — | CA, Inc. | 401,352 | $12.73M | 1.0% | — | — | COM | 12673P105 |
| — | IAC/InterActiveCorp | 171,423 | $12.64M | 1.0% | — | — | COM | 44919P508 |
| — | Seagate Technology Plc | 270,925 | $12.44M | 1.0% | — | — | COM | G7945M107 |
| BFH | Alliance Data Systems Corp | 48,990 | $12.2M | 1.0% | — | — | COM | 018581108 |
| TEVA | Teva Pharmaceutical | 377,810 | $12.12M | 1.0% | — | — | ADR | 881624209 |
| — | VMware, Inc. Cl A | 130,600 | $12.03M | 1.0% | — | — | COM | 928563402 |
| — | Glaxo Smithkline ADS | 283,080 | $11.94M | 1.0% | — | — | ADR | 37733W105 |
| BK | Bank of New York Mellon Corp. | 248,095 | $11.72M | 0.9% | — | — | COM | 064058100 |
| NVDA | NVIDIA Corp | 104,055 | $11.34M | 0.9% | — | — | COM | 67066G104 |
| — | Juniper Networks Inc | 384,657 | $10.71M | 0.9% | — | — | COM | 48203R104 |
| — | Express Scripts Holding Co. | 160,628 | $10.59M | 0.8% | — | — | COM | 30219G108 |
| DVA | DaVita HealthCare Partners Inc | 152,910 | $10.39M | 0.8% | — | — | COM | 23918K108 |
| — | Red Hat, Inc. | 117,090 | $10.13M | 0.8% | — | — | COM | 756577102 |
| ACN | Accenture Plc | 82,727 | $9.917M | 0.8% | — | — | COM | G1151C101 |
| KEYS | Keysight Technologies Inc | 266,640 | $9.636M | 0.8% | — | — | COM | 49338L103 |
| SWKS | Skyworks Solutions Inc | 93,730 | $9.184M | 0.7% | — | — | COM | 83088M102 |
| NTAP | NetApp, Inc. | 218,045 | $9.125M | 0.7% | — | — | COM | 64110D104 |
| DOX | Amdocs Limited | 148,895 | $9.081M | 0.7% | — | — | COM | G02602103 |
| — | CSRA Inc. | 303,378 | $8.886M | 0.7% | — | — | COM | 12650T104 |
| CHKP | Check Point Software | 85,485 | $8.776M | 0.7% | — | — | COM | M22465104 |
| GLW | Corning Inc. | 321,300 | $8.675M | 0.7% | — | — | COM | 219350105 |
| PAYX | Paychex, Inc. | 147,085 | $8.663M | 0.7% | — | — | COM | 704326107 |
| FLEX | Flextronics International Ltd. | 512,625 | $8.612M | 0.7% | — | — | COM | Y2573F102 |
| — | Twenty-First Cent Fox Inc Cl B | 269,375 | $8.561M | 0.7% | — | — | COM | 90130A200 |
| COF | Capital One Financial Corp. | 92,590 | $8.024M | 0.6% | — | — | COM | 14040H105 |
| ARW | Arrow Electronics Inc | 107,105 | $7.863M | 0.6% | — | — | COM | 042735100 |
| HII | Huntington Ingalls Industries | 39,021 | $7.814M | 0.6% | — | — | COM | 446413106 |
| HPQ | HP Inc. | 414,796 | $7.417M | 0.6% | — | — | COM | 40434L105 |
| TRV | The Travelers Companies | 60,760 | $7.324M | 0.6% | — | — | COM | 89417E109 |
| HPE | Hewlett Packard Enterprise Co | 296,726 | $7.032M | 0.6% | — | — | COM | 42824C109 |
| — | SunTrust Banks, Inc. | 121,530 | $6.721M | 0.5% | — | — | COM | 867914103 |
| — | Total System Services Inc. | 119,010 | $6.362M | 0.5% | — | — | COM | 891906109 |
| VLO | Valero Energy Corp. | 91,070 | $6.037M | 0.5% | — | — | COM | 91913Y100 |
| WU | Western Union | 282,919 | $5.757M | 0.5% | — | — | COM | 959802109 |
| PH | Parker-Hannifin Corp. | 34,920 | $5.598M | 0.4% | — | — | COM | 701094104 |
| — | Symantec Corporation | 179,567 | $5.509M | 0.4% | — | — | COM | 871503108 |
| MCK | McKesson Corp | 36,350 | $5.389M | 0.4% | — | — | COM | 58155Q103 |
| EG | Everest Re Group Ltd | 22,659 | $5.298M | 0.4% | — | — | COM | G3223R108 |
| — | New ticker = DXC | 70,406 | $4.859M | 0.4% | — | — | COM | 205363104 |
| IBOC | International Bancshares | 125,189 | $4.432M | 0.4% | — | — | COM | 459044103 |
| GNTX | Gentex Corporation | 206,290 | $4.4M | 0.4% | — | — | COM | 371901109 |
| CRM | Salesforce.com Inc | 53,150 | $4.384M | 0.4% | — | — | COM | 79466L302 |
| CAH | Cardinal Health Inc. | 53,650 | $4.375M | 0.3% | — | — | COM | 14149Y108 |
| ENS | EnerSys Inc | 54,812 | $4.327M | 0.3% | — | — | COM | 29275Y102 |
| ELV | Anthem, Inc. | 24,300 | $4.019M | 0.3% | — | — | COM | 036752103 |
| AIZ | Assurant, Inc. | 40,550 | $3.879M | 0.3% | — | — | COM | 04621X108 |
| ACH | Owens & Minor Inc. | 111,200 | $3.848M | 0.3% | — | — | COM | 690732102 |
| — | Interpublic Group | 155,495 | $3.821M | 0.3% | — | — | COM | 460690100 |
| WAT | Waters Corporation | 24,200 | $3.783M | 0.3% | — | — | COM | 941848103 |
| RIG | Transocean Ltd. | 287,214 | $3.576M | 0.3% | — | — | COM | H8817H100 |
| BIIB | Biogen Inc. | 13,070 | $3.574M | 0.3% | — | — | COM | 09062X103 |
| BDX | Becton Dickinson & Co. | 19,000 | $3.485M | 0.3% | — | — | COM | 075887109 |
| — | C.R. Bard, Inc. | 13,915 | $3.458M | 0.3% | — | — | COM | 067383109 |
| — | Marvell Technology Grp | 208,400 | $3.18M | 0.3% | — | — | COM | G5876H105 |
| MRK | Merck & Co. Inc. | 49,000 | $3.113M | 0.2% | — | — | COM | 58933Y105 |
| WDC | Western Digital Corp. | 37,395 | $3.086M | 0.2% | — | — | COM | 958102105 |
| DGX | Quest Diagnostics Inc | 31,100 | $3.054M | 0.2% | — | — | COM | 74834L100 |
| SNY | Sanofi ADS | 65,200 | $2.95M | 0.2% | — | — | ADR | 80105N105 |
| — | Nabors Industries Ltd. | 222,295 | $2.905M | 0.2% | — | — | COM | G6359F103 |
| UNH | UnitedHealth Group, Inc. | 16,900 | $2.772M | 0.2% | — | — | COM | 91324P102 |
| JNJ | Johnson & Johnson | 21,700 | $2.703M | 0.2% | — | — | COM | 478160104 |
| CRUS | Cirrus Logic Inc. | 44,050 | $2.673M | 0.2% | — | — | COM | 172755100 |
| CRL | Charles River Laboratories | 28,750 | $2.586M | 0.2% | — | — | COM | 159864107 |
| — | Aetna Inc. | 20,160 | $2.571M | 0.2% | — | — | COM | 00817Y108 |
| VVX | Vectrus, Inc. | 112,459 | $2.513M | 0.2% | — | — | COM | 92242T101 |
| — | VCA Inc. | 25,700 | $2.352M | 0.2% | — | — | COM | 918194101 |
| SYK | Stryker Corp | 17,310 | $2.279M | 0.2% | — | — | COM | 863667101 |
| — | Endo International plc | 191,185 | $2.134M | 0.2% | — | — | COM | G30401106 |
| — | Cigna Corporation | 14,000 | $2.051M | 0.2% | — | — | COM | 125509109 |
| GSBC | Great Southern Bancorp | 39,257 | $1.982M | 0.2% | — | — | COM | 390905107 |
| FTNT | Fortinet, Inc. | 50,835 | $1.95M | 0.2% | — | — | COM | 34959E109 |
| LLY | Eli Lilly & Co. | 22,500 | $1.892M | 0.2% | — | — | COM | 532457108 |
| CSGS | CSG Systems International | 48,874 | $1.848M | 0.1% | — | — | COM | 126349109 |
| — | Lam Research Corporation | 12,950 | $1.662M | 0.1% | — | — | COM | 512807108 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1.449M | 0.1% | — | — | ADR | 82706C108 |
| TECK | Teck Resources Limited cl B | 63,624 | $1.393M | 0.1% | — | — | COM | 878742204 |
| MDT | Medtronic PLC | 16,492 | $1.329M | 0.1% | — | — | COM | G5960L103 |
| FFIV | F5 Networks Inc. | 9,300 | $1.326M | 0.1% | — | — | COM | 315616102 |
| — | VASCO Data Security Intl | 97,750 | $1.32M | 0.1% | — | — | COM | 92230Y104 |
| BAYRY | Bayer AG | 10,800 | $1.245M | 0.1% | — | — | ADR | 072730302 |
| ILMN | Illumina Inc | 7,200 | $1.229M | 0.1% | — | — | COM | 452327109 |
| FBNC | First Bancorp NC | 41,464 | $1.214M | 0.1% | — | — | COM | 318910106 |
| AMBA | Ambarella, Inc. | 21,495 | $1.176M | 0.1% | — | — | COM | G037AX101 |
| — | Quality Systems Inc. | 75,220 | $1.146M | 0.1% | — | — | COM | 747582104 |
| — | Dell Technologies Inc. | 17,418 | $1.116M | 0.1% | — | — | COM | 24703L103 |
| SYNA | Synaptics Incorporated | 20,965 | $1.038M | 0.1% | — | — | COM | 87157D109 |
| PLAB | Photronics Inc. | 94,125 | $1.007M | 0.1% | — | — | COM | 719405102 |
| — | Mylan N.V. | 25,400 | $990K | 0.1% | — | — | COM | N59465109 |
| MXL | MaxLinear, Inc. cl A | 34,600 | $971K | 0.1% | — | — | COM | 57776J100 |
| — | IXYS Corporation | 62,690 | $912K | 0.1% | — | — | COM | 46600W106 |
| — | Xperi Corporation | 25,650 | $871K | 0.1% | — | — | COM | 98421B100 |
| AEIS | Advanced Energy Industries | 12,650 | $867K | 0.1% | — | — | COM | 007973100 |
| — | Blucora, Inc. | 49,350 | $854K | 0.1% | — | — | COM | 095229100 |
| V | VISA Inc. | 9,502 | $844K | 0.1% | — | — | COM | 92826C839 |
| — | Citrix Systems Inc. | 9,800 | $817K | 0.1% | — | — | COM | 177376100 |
| — | Monotype Imaging Hldgs | 36,780 | $739K | 0.1% | — | — | COM | 61022P100 |
| NTGR | NetGear Inc | 14,810 | $734K | 0.1% | — | — | COM | 64111Q104 |
| SNX | Synnex Corporation | 6,275 | $702K | 0.1% | — | — | COM | 87162W100 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $665K | 0.1% | — | — | COM | 697435105 |
| — | CalAmp Corp. | 35,000 | $588K | 0.0% | — | — | COM | 128126109 |
| AGX | Argan, Inc | 8,250 | $546K | 0.0% | — | — | COM | 04010E109 |
| MERC | Mercer International Inc. | 46,335 | $542K | 0.0% | — | — | COM | 588056101 |
| — | Union Bankshares Corp | 15,185 | $534K | 0.0% | — | — | COM | 90539J109 |
| — | Perficient, Inc. | 29,165 | $506K | 0.0% | — | — | COM | 71375U101 |
| ZION | Zions Bancorp | 11,625 | $488K | 0.0% | — | — | COM | 989701107 |
| KLIC | Kulicke & Soffa Industries | 23,635 | $480K | 0.0% | — | — | COM | 501242101 |
| — | Magellan Health, Inc. | 6,885 | $475K | 0.0% | — | — | COM | 559079207 |
| MA | Mastercard Inc. | 4,139 | $466K | 0.0% | — | — | COM | 57636Q104 |
| KAI | Kadant Inc | 7,630 | $453K | 0.0% | — | — | COM | 48282T104 |
| — | Halyard Health, Inc. | 11,700 | $446K | 0.0% | — | — | COM | 40650V100 |
| ROCK | Gibraltar Industries, Inc. | 10,660 | $439K | 0.0% | — | — | COM | 374689107 |
| — | Verint Systems Inc. | 10,105 | $438K | 0.0% | — | — | COM | 92343X100 |
| UTHR | United Therapeutics Corp. | 3,225 | $437K | 0.0% | — | — | COM | 91307C102 |
| SAIC | Science App Int'l Corp | 5,665 | $421K | 0.0% | — | — | COM | 808625107 |
| — | Vantiv, Inc. | 6,550 | $420K | 0.0% | — | — | COM | 92210H105 |
| — | Janus Capital Group, Inc. | 31,400 | $414K | 0.0% | — | — | COM | 47102X105 |
| DLB | Dolby Laboratories Inc | 7,850 | $411K | 0.0% | — | — | COM | 25659T107 |
| SAM | Boston Beer Co. Inc. | 2,775 | $401K | 0.0% | — | — | COM | 100557107 |
| — | Aaron's, Inc. | 12,520 | $372K | 0.0% | — | — | COM | 002535300 |
| — | Envision Healthcare Hldg Inc. | 5,835 | $358K | 0.0% | — | — | COM | 29414D100 |
| — | L-3 Communications | 2,150 | $355K | 0.0% | — | — | COM | 502424104 |
| — | Cowen Group Inc cl A | 22,974 | $343K | 0.0% | — | — | COM | 223622606 |
| HIG | Hartford Financial Services | 6,950 | $334K | 0.0% | — | — | COM | 416515104 |
| — | Atwood Oceanics Inc | 34,245 | $326K | 0.0% | — | — | COM | 050095108 |
| — | FireEye, Inc. | 24,825 | $313K | 0.0% | — | — | COM | 31816Q101 |
| NFLX | Netflix Inc | 2,075 | $307K | 0.0% | — | — | COM | 64110L106 |
| CNO | CNO Financial Group, Inc. | 15,000 | $307K | 0.0% | — | — | COM | 12621E103 |
| — | Wyndham Worldwide Corp | 3,445 | $290K | 0.0% | — | — | COM | 98310W108 |
| — | Bioverativ Inc. WI | 5,315 | $289K | 0.0% | — | — | COM | 09075E100 |
| SYF | Synchrony Financial | 8,350 | $286K | 0.0% | — | — | COM | 87165B103 |
| — | Hollysys Automation Technologs | 16,700 | $283K | 0.0% | — | — | COM | G45667105 |
| — | Liberty Media Corp A SiriusXM | 6,900 | $269K | 0.0% | — | — | COM | 531229409 |
| — | DeVry Education Group Inc. | 7,035 | $249K | 0.0% | — | — | COM | 251893103 |
| — | Nielsen Holdings plc | 5,650 | $233K | 0.0% | — | — | COM | G6518L108 |
| IDT | IDT Corporation Cl B | 18,000 | $229K | 0.0% | — | — | COM | 448947507 |
| — | Discovery Communications A | 7,800 | $227K | 0.0% | — | — | COM | 25470F104 |