CIK: 0000836372 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $1,251,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 62,552 | $55,455 | 4.4% | $18.40 | +126.5% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,629,137 | $55,065 | 4.4% | $16.85 | +46.7% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 65,466 | $54,308 | 4.3% | $37.17 | +9.5% | COM | 02079K107 |
| KLAC | KLA-Tencor Corp | 485,447 | $46,151 | 3.7% | $40.72 | +87.3% | COM | 482480100 |
| SCHW | Charles Schwab Corp | 1,081,216 | $44,124 | 3.5% | $17.76 | +107.3% | COM | 808513105 |
| GOOGL | Alphabet Inc. Class A | 44,862 | $38,034 | 3.0% | $37.68 | +10.8% | COM | 02079K305 |
| — | Xilinx Inc. | 643,714 | $37,265 | 3.0% | $44.90 | — | COM | 983919101 |
| AMGN | Amgen Inc. | 211,337 | $34,674 | 2.8% | $77.43 | +64.3% | COM | 031162100 |
| META | Facebook, Inc. cl A | 219,915 | $31,239 | 2.5% | $116.61 | +13.8% | COM | 30303M102 |
| IBM | IBM Corp | 162,506 | $28,299 | 2.3% | $115.57 | -1.0% | COM | 459200101 |
| WFC | Wells Fargo & Co | 498,808 | $27,764 | 2.2% | $37.47 | +18.4% | COM | 949746101 |
| USB | U.S. Bancorp | 472,033 | $24,310 | 1.9% | $23.45 | +62.3% | COM | 902973304 |
| PEP | PepsiCo, Inc. | 211,651 | $23,675 | 1.9% | $75.35 | +8.7% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 345,726 | $19,824 | 1.6% | $44.72 | +1.8% | COM | 747525103 |
| MSFT | Microsoft Corporation | 300,931 | $19,819 | 1.6% | $42.32 | +36.7% | COM | 594918104 |
| INTC | Intel Corporation | 541,337 | $19,526 | 1.6% | $25.46 | +16.6% | COM | 458140100 |
| ORCL | Oracle Corporation | 420,477 | $18,757 | 1.5% | $32.88 | +11.0% | COM | 68389X105 |
| AAPL | Apple Inc. | 123,734 | $17,776 | 1.4% | $21.92 | +38.8% | COM | 037833100 |
| — | CIT Group Inc. | 411,072 | $17,647 | 1.4% | $45.37 | — | COM | 125581801 |
| JPM | JPMorgan Chase & Co | 198,834 | $17,466 | 1.4% | $37.70 | +84.8% | COM | 46625H100 |
| EBAY | eBay Inc. | 517,860 | $17,385 | 1.4% | $24.54 | +17.9% | COM | 278642103 |
| CB | Chubb Limited | 123,324 | $16,803 | 1.3% | $96.79 | +18.7% | COM | H1467J104 |
| CVS | CVS Health Corporation | 200,380 | $15,730 | 1.3% | $60.59 | 0.0% | COM | 126650100 |
| STT | State Street Corp | 196,631 | $15,654 | 1.3% | $49.69 | +22.6% | COM | 857477103 |
| SNPS | Synopsys Inc. | 216,000 | $15,580 | 1.2% | $53.45 | +25.2% | COM | 871607107 |
| UPS | United Parcel Service Inc. | 142,506 | $15,291 | 1.2% | $71.35 | +9.8% | COM | 911312106 |
| — | TCF Financial Corporation | 892,936 | $15,198 | 1.2% | $14.34 | — | COM | 872275102 |
| CTSH | Cognizant Tech Solutions | 237,168 | $14,116 | 1.1% | $36.80 | +38.5% | COM | 192446102 |
| — | CA, Inc. | 401,352 | $12,731 | 1.0% | $30.36 | — | COM | 12673P105 |
| — | IAC/InterActiveCorp | 171,423 | $12,637 | 1.0% | $60.46 | — | COM | 44919P508 |
| — | Seagate Technology Plc | 270,925 | $12,444 | 1.0% | $44.74 | — | COM | G7945M107 |
| BFH | Alliance Data Systems Corp | 48,990 | $12,199 | 1.0% | $149.76 | +9.5% | COM | 018581108 |
| TEVA | Teva Pharmaceutical | 377,810 | $12,124 | 1.0% | $40.77 | — | ADR | 881624209 |
| — | VMware, Inc. Cl A | 130,600 | $12,033 | 1.0% | $82.76 | — | COM | 928563402 |
| — | Glaxo Smithkline ADS | 283,080 | $11,935 | 1.0% | $41.54 | — | ADR | 37733W105 |
| BK | Bank of New York Mellon Corp. | 248,095 | $11,718 | 0.9% | $30.00 | +23.2% | COM | 064058100 |
| NVDA | NVIDIA Corp | 104,055 | $11,335 | 0.9% | $0.41 | +533.7% | COM | 67066G104 |
| — | Juniper Networks Inc | 384,657 | $10,705 | 0.9% | $26.61 | — | COM | 48203R104 |
| — | Express Scripts Holding Co. | 160,628 | $10,587 | 0.8% | $66.93 | — | COM | 30219G108 |
| DVA | DaVita HealthCare Partners Inc | 152,910 | $10,393 | 0.8% | $68.31 | -3.1% | COM | 23918K108 |
| — | Red Hat, Inc. | 117,090 | $10,128 | 0.8% | $72.31 | — | COM | 756577102 |
| ACN | Accenture Plc | 82,727 | $9,917 | 0.8% | $83.32 | +24.8% | COM | G1151C101 |
| KEYS | Keysight Technologies Inc | 266,640 | $9,636 | 0.8% | $35.80 | +4.0% | COM | 49338L103 |
| SWKS | Skyworks Solutions Inc | 93,730 | $9,184 | 0.7% | $75.49 | 0.0% | COM | 83088M102 |
| NTAP | NetApp, Inc. | 218,045 | $9,125 | 0.7% | $28.92 | +8.6% | COM | 64110D104 |
| DOX | Amdocs Limited | 148,895 | $9,081 | 0.7% | $36.42 | +38.8% | COM | G02602103 |
| — | CSRA Inc. | 303,378 | $8,886 | 0.7% | $29.46 | — | COM | 12650T104 |
| CHKP | Check Point Software | 85,485 | $8,776 | 0.7% | $56.92 | +72.2% | COM | M22465104 |
| GLW | Corning Inc. | 321,300 | $8,675 | 0.7% | $15.35 | +36.7% | COM | 219350105 |
| PAYX | Paychex, Inc. | 147,085 | $8,663 | 0.7% | $37.38 | +24.9% | COM | 704326107 |
| FLEX | Flextronics International Ltd. | 512,625 | $8,612 | 0.7% | $7.37 | +62.5% | COM | Y2573F102 |
| — | Twenty-First Cent Fox Inc Cl B | 269,375 | $8,561 | 0.7% | $28.84 | — | COM | 90130A200 |
| COF | Capital One Financial Corp. | 92,590 | $8,024 | 0.6% | $56.66 | +34.7% | COM | 14040H105 |
| ARW | Arrow Electronics Inc | 107,105 | $7,863 | 0.6% | $55.41 | +32.1% | COM | 042735100 |
| HII | Huntington Ingalls Industries | 39,021 | $7,814 | 0.6% | $45.51 | +274.6% | COM | 446413106 |
| HPQ | HP Inc. | 414,796 | $7,417 | 0.6% | $10.70 | +13.1% | COM | 40434L105 |
| TRV | The Travelers Companies | 60,760 | $7,324 | 0.6% | $79.33 | +24.7% | COM | 89417E109 |
| HPE | Hewlett Packard Enterprise Co | 296,726 | $7,032 | 0.6% | $8.58 | +20.3% | COM | 42824C109 |
| — | SunTrust Banks, Inc. | 121,530 | $6,721 | 0.5% | $37.25 | — | COM | 867914103 |
| — | Total System Services Inc. | 119,010 | $6,362 | 0.5% | $43.66 | — | COM | 891906109 |
| VLO | Valero Energy Corp. | 91,070 | $6,037 | 0.5% | $41.94 | +12.1% | COM | 91913Y100 |
| WU | Western Union | 282,919 | $5,757 | 0.5% | $18.37 | — | COM | 959802109 |
| PH | Parker-Hannifin Corp. | 34,920 | $5,598 | 0.4% | $93.84 | +41.3% | COM | 701094104 |
| — | Symantec Corporation | 179,567 | $5,509 | 0.4% | $22.72 | — | COM | 871503108 |
| MCK | McKesson Corp | 36,350 | $5,389 | 0.4% | $147.72 | -7.6% | COM | 58155Q103 |
| EG | Everest Re Group Ltd | 22,659 | $5,298 | 0.4% | $133.69 | +42.1% | COM | G3223R108 |
| — | New ticker = DXC | 70,406 | $4,859 | 0.4% | $49.83 | — | COM | 205363104 |
| IBOC | International Bancshares | 125,189 | $4,432 | 0.4% | $16.94 | +74.7% | COM | 459044103 |
| GNTX | Gentex Corporation | 206,290 | $4,400 | 0.4% | $17.64 | +19.0% | COM | 371901109 |
| CRM | Salesforce.com Inc | 53,150 | $4,384 | 0.4% | $40.78 | +93.5% | COM | 79466L302 |
| CAH | Cardinal Health Inc. | 53,650 | $4,375 | 0.3% | $33.86 | +78.9% | COM | 14149Y108 |
| ENS | EnerSys Inc | 54,812 | $4,327 | 0.3% | $58.78 | +21.8% | COM | 29275Y102 |
| ELV | Anthem, Inc. | 24,300 | $4,019 | 0.3% | $106.49 | +32.8% | COM | 036752103 |
| AIZ | Assurant, Inc. | 40,550 | $3,879 | 0.3% | $57.79 | +40.9% | COM | 04621X108 |
| ACH | Owens & Minor Inc. | 111,200 | $3,848 | 0.3% | $29.48 | +9.9% | COM | 690732102 |
| — | Interpublic Group | 155,495 | $3,821 | 0.3% | $12.03 | +40.9% | COM | 460690100 |
| WAT | Waters Corporation | 24,200 | $3,783 | 0.3% | $107.35 | +39.1% | COM | 941848103 |
| RIG | Transocean Ltd. | 287,214 | $3,576 | 0.3% | $46.58 | -70.5% | COM | H8817H100 |
| BIIB | Biogen Inc. | 13,070 | $3,574 | 0.3% | $274.60 | +3.0% | COM | 09062X103 |
| BDX | Becton Dickinson & Co. | 19,000 | $3,485 | 0.3% | $78.11 | +95.4% | COM | 075887109 |
| — | C.R. Bard, Inc. | 13,915 | $3,458 | 0.3% | $108.68 | — | COM | 067383109 |
| — | Marvell Technology Grp | 208,400 | $3,180 | 0.3% | $12.32 | — | COM | G5876H105 |
| MRK | Merck & Co. Inc. | 49,000 | $3,113 | 0.2% | $31.70 | +45.3% | COM | 58933Y105 |
| WDC | Western Digital Corp. | 37,395 | $3,086 | 0.2% | $35.46 | +44.6% | COM | 958102105 |
| DGX | Quest Diagnostics Inc | 31,100 | $3,054 | 0.2% | $54.38 | +47.1% | COM | 74834L100 |
| SNY | Sanofi ADS | 65,200 | $2,950 | 0.2% | $49.34 | — | ADR | 80105N105 |
| — | Nabors Industries Ltd. | 222,295 | $2,905 | 0.2% | $14.63 | — | COM | G6359F103 |
| UNH | UnitedHealth Group, Inc. | 16,900 | $2,772 | 0.2% | $55.47 | +156.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 21,700 | $2,703 | 0.2% | $59.98 | +55.7% | COM | 478160104 |
| CRUS | Cirrus Logic Inc. | 44,050 | $2,673 | 0.2% | $19.58 | +190.9% | COM | 172755100 |
| CRL | Charles River Laboratories | 28,750 | $2,586 | 0.2% | $58.22 | +45.9% | COM | 159864107 |
| — | Aetna Inc. | 20,160 | $2,571 | 0.2% | $122.12 | — | COM | 00817Y108 |
| VVX | Vectrus, Inc. | 112,459 | $2,513 | 0.2% | $25.48 | -10.0% | COM | 92242T101 |
| — | VCA Inc. | 25,700 | $2,352 | 0.2% | $33.81 | — | COM | 918194101 |
| SYK | Stryker Corp | 17,310 | $2,279 | 0.2% | $64.76 | +76.8% | COM | 863667101 |
| — | Endo International plc | 191,185 | $2,134 | 0.2% | $16.15 | — | COM | G30401106 |
| — | Cigna Corporation | 14,000 | $2,051 | 0.2% | $90.71 | — | COM | 125509109 |
| GSBC | Great Southern Bancorp | 39,257 | $1,982 | 0.2% | $26.67 | +90.5% | COM | 390905107 |
| FTNT | Fortinet, Inc. | 50,835 | $1,950 | 0.2% | $4.81 | +46.9% | COM | 34959E109 |
| LLY | Eli Lilly & Co. | 22,500 | $1,892 | 0.2% | $42.21 | +64.7% | COM | 532457108 |
| CSGS | CSG Systems International | 48,874 | $1,848 | 0.1% | $29.57 | +19.2% | COM | 126349109 |
| — | Lam Research Corporation | 12,950 | $1,662 | 0.1% | $57.55 | — | COM | 512807108 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1,449 | 0.1% | $28.37 | — | ADR | 82706C108 |
| TECK | Teck Resources Limited cl B | 63,624 | $1,393 | 0.1% | $24.71 | -9.5% | COM | 878742204 |
| MDT | Medtronic PLC | 16,492 | $1,329 | 0.1% | $59.95 | +4.0% | COM | G5960L103 |
| FFIV | F5 Networks Inc. | 9,300 | $1,326 | 0.1% | $107.01 | +33.3% | COM | 315616102 |
| — | VASCO Data Security Intl | 97,750 | $1,320 | 0.1% | $16.88 | — | COM | 92230Y104 |
| BAYRY | Bayer AG | 10,800 | $1,245 | 0.1% | $104.26 | — | ADR | 072730302 |
| ILMN | Illumina Inc | 7,200 | $1,229 | 0.1% | $64.01 | +146.2% | COM | 452327109 |
| FBNC | First Bancorp NC | 41,464 | $1,214 | 0.1% | $10.92 | +124.1% | COM | 318910106 |
| AMBA | Ambarella, Inc. | 21,495 | $1,176 | 0.1% | $48.77 | +10.6% | COM | G037AX101 |
| — | Quality Systems Inc. | 75,220 | $1,146 | 0.1% | $13.90 | — | COM | 747582104 |
| — | Dell Technologies Inc. | 17,418 | $1,116 | 0.1% | $49.09 | — | COM | 24703L103 |
| SYNA | Synaptics Incorporated | 20,965 | $1,038 | 0.1% | $56.22 | -4.5% | COM | 87157D109 |
| PLAB | Photronics Inc. | 94,125 | $1,007 | 0.1% | $10.49 | +6.0% | COM | 719405102 |
| — | Mylan N.V. | 25,400 | $990 | 0.1% | $36.63 | — | COM | N59465109 |
| MXL | MaxLinear, Inc. cl A | 34,600 | $971 | 0.1% | $20.71 | +23.8% | COM | 57776J100 |
| — | IXYS Corporation | 62,690 | $912 | 0.1% | $10.70 | — | COM | 46600W106 |
| — | Xperi Corporation | 25,650 | $871 | 0.1% | $33.96 | — | COM | 98421B100 |
| AEIS | Advanced Energy Industries | 12,650 | $867 | 0.1% | $22.55 | +168.7% | COM | 007973100 |
| — | Blucora, Inc. | 49,350 | $854 | 0.1% | $11.59 | — | COM | 095229100 |
| V | VISA Inc. | 9,502 | $844 | 0.1% | $72.17 | +12.1% | COM | 92826C839 |
| — | Citrix Systems Inc. | 9,800 | $817 | 0.1% | $60.37 | — | COM | 177376100 |
| — | Monotype Imaging Hldgs | 36,780 | $739 | 0.1% | $19.85 | — | COM | 61022P100 |
| NTGR | NetGear Inc | 14,810 | $734 | 0.1% | $33.13 | +2.2% | COM | 64111Q104 |
| SNX | Synnex Corporation | 6,275 | $702 | 0.1% | $46.25 | +16.0% | COM | 87162W100 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $665 | 0.1% | $13.38 | +67.1% | COM | 697435105 |
| — | CalAmp Corp. | 35,000 | $588 | 0.0% | $14.49 | — | COM | 128126109 |
| AGX | Argan, Inc | 8,250 | $546 | 0.0% | $27.53 | +102.5% | COM | 04010E109 |
| MERC | Mercer International Inc. | 46,335 | $542 | 0.0% | $6.14 | +40.4% | COM | 588056101 |
| — | Union Bankshares Corp | 15,185 | $534 | 0.0% | $25.66 | — | COM | 90539J109 |
| — | Perficient, Inc. | 29,165 | $506 | 0.0% | $17.24 | — | COM | 71375U101 |
| ZION | Zions Bancorp | 11,625 | $488 | 0.0% | $26.15 | +66.1% | COM | 989701107 |
| KLIC | Kulicke & Soffa Industries | 23,635 | $480 | 0.0% | $10.21 | +64.3% | COM | 501242101 |
| — | Magellan Health, Inc. | 6,885 | $475 | 0.0% | $54.98 | — | COM | 559079207 |
| MA | Mastercard Inc. | 4,139 | $466 | 0.0% | $92.19 | +13.1% | COM | 57636Q104 |
| KAI | Kadant Inc | 7,630 | $453 | 0.0% | $46.17 | +23.3% | COM | 48282T104 |
| — | Halyard Health, Inc. | 11,700 | $446 | 0.0% | $32.48 | — | COM | 40650V100 |
| ROCK | Gibraltar Industries, Inc. | 10,660 | $439 | 0.0% | $41.84 | 0.0% | COM | 374689107 |
| — | Verint Systems Inc. | 10,105 | $438 | 0.0% | $36.02 | — | COM | 92343X100 |
| UTHR | United Therapeutics Corp. | 3,225 | $437 | 0.0% | $100.10 | +51.3% | COM | 91307C102 |
| SAIC | Science App Int'l Corp | 5,665 | $421 | 0.0% | $63.13 | +34.6% | COM | 808625107 |
| — | Vantiv, Inc. | 6,550 | $420 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | Janus Capital Group, Inc. | 31,400 | $414 | 0.0% | $8.50 | — | COM | 47102X105 |
| DLB | Dolby Laboratories Inc | 7,850 | $411 | 0.0% | $28.91 | +51.7% | COM | 25659T107 |
| SAM | Boston Beer Co. Inc. | 2,775 | $401 | 0.0% | $156.51 | 0.0% | COM | 100557107 |
| — | Aaron's, Inc. | 12,520 | $372 | 0.0% | $29.71 | — | COM | 002535300 |
| — | Envision Healthcare Hldg Inc. | 5,835 | $358 | 0.0% | $63.24 | — | COM | 29414D100 |
| — | L-3 Communications | 2,150 | $355 | 0.0% | $106.81 | — | COM | 502424104 |
| — | Cowen Group Inc cl A | 22,974 | $343 | 0.0% | $15.50 | — | COM | 223622606 |
| HIG | Hartford Financial Services | 6,950 | $334 | 0.0% | $27.33 | +46.0% | COM | 416515104 |
| — | Atwood Oceanics Inc | 34,245 | $326 | 0.0% | $12.53 | — | COM | 050095108 |
| — | FireEye, Inc. | 24,825 | $313 | 0.0% | $17.53 | — | COM | 31816Q101 |
| CNO | CNO Financial Group, Inc. | 15,000 | $307 | 0.0% | $9.43 | +74.5% | COM | 12621E103 |
| NFLX | Netflix Inc | 2,075 | $307 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| — | Wyndham Worldwide Corp | 3,445 | $290 | 0.0% | $73.96 | — | COM | 98310W108 |
| — | Bioverativ Inc. WI | 5,315 | $289 | 0.0% | $54.37 | — | COM | 09075E100 |
| SYF | Synchrony Financial | 8,350 | $286 | 0.0% | $26.47 | +9.4% | COM | 87165B103 |
| — | Hollysys Automation Technologs | 16,700 | $283 | 0.0% | $12.42 | — | COM | G45667105 |
| — | Liberty Media Corp A SiriusXM | 6,900 | $269 | 0.0% | $31.30 | — | COM | 531229409 |
| — | DeVry Education Group Inc. | 7,035 | $249 | 0.0% | $35.39 | — | COM | 251893103 |
| — | Nielsen Holdings plc | 5,650 | $233 | 0.0% | $44.42 | — | COM | G6518L108 |
| IDT | IDT Corporation Cl B | 18,000 | $229 | 0.0% | $16.08 | -8.5% | COM | 448947507 |
| — | Discovery Communications A | 7,800 | $227 | 0.0% | $26.15 | — | COM | 25470F104 |