CIK: 0000836372 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 18, 2017
Total Value ($000): $1,327,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 66,545 | $60,471 | 4.6% | $37.31 | +21.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc. | 61,528 | $59,559 | 4.5% | $18.40 | +159.2% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,684,184 | $52,715 | 4.0% | $17.12 | +46.4% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 1,093,173 | $46,963 | 3.5% | $17.95 | +99.2% | COM | 808513105 |
| KLAC | KLA-Tencor Corp | 503,548 | $46,080 | 3.5% | $42.38 | +105.2% | COM | 482480100 |
| GOOGL | Alphabet Inc. Class A | 45,112 | $41,940 | 3.2% | $37.68 | +23.2% | COM | 02079K305 |
| — | Xilinx Inc. | 644,825 | $41,475 | 3.1% | $44.90 | — | COM | 983919101 |
| AMGN | Amgen Inc. | 215,840 | $37,174 | 2.8% | $78.43 | +59.8% | COM | 031162100 |
| META | Facebook, Inc. cl A | 227,464 | $34,343 | 2.6% | $117.64 | +25.5% | COM | 30303M102 |
| WFC | Wells Fargo & Co | 495,366 | $27,448 | 2.1% | $37.47 | +12.6% | COM | 949746101 |
| IBM | IBM Corp | 163,482 | $25,148 | 1.9% | $115.57 | -10.2% | COM | 459200101 |
| PEP | PepsiCo, Inc. | 212,235 | $24,511 | 1.8% | $75.35 | +17.0% | COM | 713448108 |
| USB | U.S. Bancorp | 460,945 | $23,932 | 1.8% | $23.45 | +57.7% | COM | 902973304 |
| ORCL | Oracle Corporation | 435,678 | $21,845 | 1.6% | $33.13 | +21.0% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 315,132 | $21,722 | 1.6% | $43.23 | +44.2% | COM | 594918104 |
| QCOM | Qualcomm Inc. | 358,098 | $19,774 | 1.5% | $44.70 | -1.0% | COM | 747525103 |
| AAPL | Apple Inc. | 136,439 | $19,650 | 1.5% | $23.08 | +48.7% | COM | 037833100 |
| EBAY | eBay Inc. | 556,160 | $19,421 | 1.5% | $24.94 | +22.1% | COM | 278642103 |
| INTC | Intel Corporation | 575,339 | $19,412 | 1.5% | $25.71 | +15.0% | COM | 458140100 |
| — | CIT Group Inc. | 392,476 | $19,114 | 1.4% | $45.37 | — | COM | 125581801 |
| — | IAC/InterActiveCorp | 183,473 | $18,942 | 1.4% | $63.27 | — | COM | 44919P508 |
| CB | Chubb Limited | 123,178 | $17,908 | 1.3% | $96.79 | +24.9% | COM | H1467J104 |
| STT | State Street Corp | 196,325 | $17,616 | 1.3% | $49.69 | +29.2% | COM | 857477103 |
| JPM | JPMorgan Chase & Co | 183,939 | $16,812 | 1.3% | $37.70 | +81.8% | COM | 46625H100 |
| CVS | CVS Health Corporation | 204,771 | $16,476 | 1.2% | $60.59 | -0.4% | COM | 126650100 |
| SNPS | Synopsys Inc. | 220,800 | $16,103 | 1.2% | $53.89 | +36.5% | COM | 871607107 |
| UPS | United Parcel Service Inc. | 142,150 | $15,720 | 1.2% | $71.35 | +8.4% | COM | 911312106 |
| CTSH | Cognizant Tech Solutions | 231,698 | $15,385 | 1.2% | $36.80 | +53.2% | COM | 192446102 |
| — | Red Hat, Inc. | 154,608 | $14,804 | 1.1% | $78.00 | — | COM | 756577102 |
| — | CA, Inc. | 427,023 | $14,719 | 1.1% | $30.61 | — | COM | 12673P105 |
| — | TCF Financial Corporation | 885,822 | $14,120 | 1.1% | $14.34 | — | COM | 872275102 |
| — | Glaxo Smithkline ADS | 311,300 | $13,423 | 1.0% | $41.68 | — | ADR | 37733W105 |
| — | VMware, Inc. Cl A | 151,800 | $13,272 | 1.0% | $83.42 | — | COM | 928563402 |
| BK | Bank of New York Mellon Corp. | 259,095 | $13,219 | 1.0% | $30.33 | +25.1% | COM | 064058100 |
| BFH | Alliance Data Systems Corp | 51,190 | $13,140 | 1.0% | $150.74 | +14.5% | COM | 018581108 |
| TEVA | Teva Pharmaceutical | 379,924 | $12,621 | 1.0% | $40.77 | — | ADR | 881624209 |
| — | Seagate Technology Plc | 325,340 | $12,607 | 0.9% | $43.74 | — | COM | G7945M107 |
| DVA | DaVita HealthCare Partners Inc | 185,195 | $11,993 | 0.9% | $67.94 | -2.6% | COM | 23918K108 |
| — | Juniper Networks Inc | 425,657 | $11,867 | 0.9% | $26.73 | — | COM | 48203R104 |
| GLW | Corning Inc. | 383,301 | $11,518 | 0.9% | $16.55 | +37.6% | COM | 219350105 |
| KEYS | Keysight Technologies Inc | 289,870 | $11,285 | 0.9% | $35.96 | +5.0% | COM | 49338L103 |
| NVDA | NVIDIA Corp | 76,255 | $11,023 | 0.8% | $0.41 | +657.5% | COM | 67066G104 |
| NTAP | NetApp, Inc. | 272,045 | $10,895 | 0.8% | $29.51 | +8.1% | COM | 64110D104 |
| SWKS | Skyworks Solutions Inc | 110,137 | $10,568 | 0.8% | $76.92 | +10.6% | COM | 83088M102 |
| — | CSRA Inc. | 327,408 | $10,395 | 0.8% | $29.62 | — | COM | 12650T104 |
| — | Express Scripts Holding Co. | 160,628 | $10,254 | 0.8% | $66.93 | — | COM | 30219G108 |
| ACN | Accenture Plc | 82,727 | $10,232 | 0.8% | $83.32 | +28.6% | COM | G1151C101 |
| DOX | Amdocs Limited | 155,395 | $10,017 | 0.8% | $37.12 | +43.5% | COM | G02602103 |
| PAYX | Paychex, Inc. | 169,185 | $9,633 | 0.7% | $38.43 | +18.2% | COM | 704326107 |
| CHKP | Check Point Software | 87,485 | $9,543 | 0.7% | $58.09 | +86.0% | COM | M22465104 |
| — | Total System Services Inc. | 162,110 | $9,443 | 0.7% | $47.54 | — | COM | 891906109 |
| FLEX | Flextronics International Ltd. | 556,305 | $9,073 | 0.7% | $7.76 | +59.5% | COM | Y2573F102 |
| TRV | The Travelers Companies | 64,360 | $8,143 | 0.6% | $80.59 | +26.4% | COM | 89417E109 |
| COF | Capital One Financial Corp. | 94,290 | $7,790 | 0.6% | $56.90 | +23.0% | COM | 14040H105 |
| — | Twenty-First Cent Fox Inc Cl B | 277,375 | $7,730 | 0.6% | $28.82 | — | COM | 90130A200 |
| HPQ | HP Inc. | 430,796 | $7,530 | 0.6% | $10.81 | +27.8% | COM | 40434L105 |
| DXC | DXC Technology | 95,895 | $7,357 | 0.6% | $62.87 | 0.0% | COM | 23355L106 |
| HII | Huntington Ingalls Industries | 39,001 | $7,260 | 0.5% | $45.51 | +261.4% | COM | 446413106 |
| VLO | Valero Energy Corp. | 106,720 | $7,199 | 0.5% | $42.54 | +8.2% | COM | 91913Y100 |
| ARW | Arrow Electronics Inc | 91,360 | $7,164 | 0.5% | $55.41 | +34.8% | COM | 042735100 |
| — | SunTrust Banks, Inc. | 123,355 | $6,997 | 0.5% | $37.54 | — | COM | 867914103 |
| MCK | McKesson Corp | 39,950 | $6,573 | 0.5% | $147.17 | -3.8% | COM | 58155Q103 |
| EG | Everest Re Group Ltd | 23,259 | $5,922 | 0.4% | $135.57 | +52.3% | COM | G3223R108 |
| WU | Western Union | 290,921 | $5,542 | 0.4% | $18.39 | — | COM | 959802109 |
| PH | Parker-Hannifin Corp. | 34,105 | $5,451 | 0.4% | $93.84 | +48.1% | COM | 701094104 |
| HPE | Hewlett Packard Enterprise Co | 309,726 | $5,138 | 0.4% | $8.67 | +23.8% | COM | 42824C109 |
| AIZ | Assurant, Inc. | 46,350 | $4,806 | 0.4% | $61.11 | +37.9% | COM | 04621X108 |
| CRM | Salesforce.com Inc | 53,150 | $4,603 | 0.3% | $40.78 | +111.0% | COM | 79466L302 |
| ELV | Anthem, Inc. | 24,300 | $4,572 | 0.3% | $106.49 | +50.6% | COM | 036752103 |
| — | Symantec Corporation | 160,087 | $4,522 | 0.3% | $22.72 | — | COM | 871503108 |
| — | Interpublic Group | 183,650 | $4,518 | 0.3% | $12.86 | +35.3% | COM | 460690100 |
| GNTX | Gentex Corporation | 232,290 | $4,407 | 0.3% | $17.85 | +9.2% | COM | 371901109 |
| — | C.R. Bard, Inc. | 13,915 | $4,399 | 0.3% | $108.68 | — | COM | 067383109 |
| WAT | Waters Corporation | 23,850 | $4,385 | 0.3% | $107.35 | +61.9% | COM | 941848103 |
| IBOC | International Bancshares | 124,789 | $4,374 | 0.3% | $16.94 | +65.0% | COM | 459044103 |
| CAH | Cardinal Health Inc. | 53,650 | $4,180 | 0.3% | $33.86 | +72.5% | COM | 14149Y108 |
| BIIB | Biogen Inc. | 15,040 | $4,081 | 0.3% | $273.26 | -3.2% | COM | 09062X103 |
| ENS | EnerSys Inc | 55,812 | $4,044 | 0.3% | $59.03 | +22.8% | COM | 29275Y102 |
| ACH | Owens & Minor Inc. | 114,200 | $3,676 | 0.3% | $29.49 | +1.7% | COM | 690732102 |
| VVX | Vectrus, Inc. | 108,664 | $3,512 | 0.3% | $25.48 | +9.2% | COM | 92242T101 |
| DGX | Quest Diagnostics Inc | 31,100 | $3,457 | 0.3% | $54.38 | +63.9% | COM | 74834L100 |
| WDC | Western Digital Corp. | 37,395 | $3,313 | 0.2% | $35.46 | +68.3% | COM | 958102105 |
| SNY | Sanofi ADS | 67,200 | $3,220 | 0.2% | $49.30 | — | ADR | 80105N105 |
| UNH | UnitedHealth Group, Inc. | 16,300 | $3,022 | 0.2% | $55.47 | +175.3% | COM | 91324P102 |
| — | Aetna Inc. | 19,460 | $2,955 | 0.2% | $122.12 | — | COM | 00817Y108 |
| CRL | Charles River Laboratories | 28,450 | $2,878 | 0.2% | $58.22 | +58.1% | COM | 159864107 |
| JNJ | Johnson & Johnson | 21,700 | $2,871 | 0.2% | $59.98 | +67.4% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 40,400 | $2,589 | 0.2% | $31.70 | +46.8% | COM | 58933Y105 |
| — | Marvell Technology Grp | 154,400 | $2,551 | 0.2% | $12.32 | — | COM | G5876H105 |
| SYK | Stryker Corp | 17,310 | $2,402 | 0.2% | $64.76 | +92.7% | COM | 863667101 |
| CRUS | Cirrus Logic Inc. | 38,215 | $2,397 | 0.2% | $19.58 | +230.6% | COM | 172755100 |
| — | VCA Inc. | 25,700 | $2,372 | 0.2% | $33.81 | — | COM | 918194101 |
| — | Cigna Corporation | 14,000 | $2,343 | 0.2% | $90.71 | — | COM | 125509109 |
| BDX | Becton Dickinson & Co. | 11,850 | $2,312 | 0.2% | $78.11 | +105.6% | COM | 075887109 |
| GSBC | Great Southern Bancorp | 38,587 | $2,064 | 0.2% | $26.67 | +90.5% | COM | 390905107 |
| CSGS | CSG Systems International | 48,874 | $1,983 | 0.1% | $29.57 | +10.9% | COM | 126349109 |
| FTNT | Fortinet, Inc. | 50,835 | $1,903 | 0.1% | $4.81 | +61.0% | COM | 34959E109 |
| — | Endo International plc | 169,180 | $1,890 | 0.1% | $16.15 | — | COM | G30401106 |
| LLY | Eli Lilly & Co. | 22,500 | $1,852 | 0.1% | $42.21 | +68.9% | COM | 532457108 |
| — | Nabors Industries Ltd. | 222,295 | $1,809 | 0.1% | $14.63 | — | COM | G6359F103 |
| — | Quality Systems Inc. | 96,210 | $1,656 | 0.1% | $14.63 | — | COM | 747582104 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1,495 | 0.1% | $28.37 | — | ADR | 82706C108 |
| MDT | Medtronic PLC | 16,492 | $1,464 | 0.1% | $59.95 | +12.8% | COM | G5960L103 |
| BIDU | Baidu, Inc. ADS | 8,150 | $1,458 | 0.1% | $178.90 | — | ADR | 056752108 |
| BAYRY | Bayer AG | 10,800 | $1,403 | 0.1% | $104.26 | — | ADR | 072730302 |
| — | VASCO Data Security Intl | 97,750 | $1,403 | 0.1% | $16.88 | — | COM | 92230Y104 |
| FFIV | F5 Networks Inc. | 10,955 | $1,392 | 0.1% | $110.64 | +18.4% | COM | 315616102 |
| TECK | Teck Resources Limited cl B | 79,624 | $1,380 | 0.1% | $23.59 | -18.9% | COM | 878742204 |
| — | Lam Research Corporation | 9,255 | $1,309 | 0.1% | $57.55 | — | COM | 512807108 |
| TCEHY | Tencent Holdings Ltd. | 35,210 | $1,266 | 0.1% | $35.96 | — | ADR | 88032Q109 |
| ILMN | Illumina Inc | 7,200 | $1,249 | 0.1% | $64.01 | +170.3% | COM | 452327109 |
| — | Hanesbrands, Inc. | 51,900 | $1,202 | 0.1% | $23.16 | — | COM | 410345102 |
| SYNA | Synaptics Incorporated | 22,835 | $1,181 | 0.1% | $56.08 | -2.7% | COM | 87157D109 |
| AMBA | Ambarella, Inc. | 24,070 | $1,169 | 0.1% | $49.48 | +11.9% | COM | G037AX101 |
| — | Citrix Systems Inc. | 13,530 | $1,077 | 0.1% | $65.67 | — | COM | 177376100 |
| — | Dell Technologies Inc. | 17,418 | $1,064 | 0.1% | $49.09 | — | COM | 24703L103 |
| — | Blucora, Inc. | 49,350 | $1,046 | 0.1% | $11.59 | — | COM | 095229100 |
| — | IXYS Corporation | 62,690 | $1,031 | 0.1% | $10.70 | — | COM | 46600W106 |
| — | Mylan N.V. | 25,400 | $986 | 0.1% | $36.63 | — | COM | N59465109 |
| MXL | MaxLinear, Inc. cl A | 34,600 | $965 | 0.1% | $20.71 | +40.6% | COM | 57776J100 |
| V | VISA Inc. | 9,502 | $891 | 0.1% | $72.17 | +21.2% | COM | 92826C839 |
| PLAB | Photronics Inc. | 94,125 | $885 | 0.1% | $10.49 | +0.7% | COM | 719405102 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $789 | 0.1% | $13.38 | +51.0% | COM | 697435105 |
| — | Xperi Corporation | 25,650 | $764 | 0.1% | $33.96 | — | COM | 98421B100 |
| — | CalAmp Corp. | 35,000 | $712 | 0.1% | $14.49 | — | COM | 128126109 |
| AEIS | Advanced Energy Industries | 10,070 | $651 | 0.0% | $22.55 | +217.9% | COM | 007973100 |
| RIG | Transocean Ltd. | 75,160 | $619 | 0.0% | $46.58 | -78.1% | COM | H8817H100 |
| KAI | Kadant Inc | 7,630 | $574 | 0.0% | $46.17 | +42.1% | COM | 48282T104 |
| SEDG | SolarEdge Technologies, Inc. | 28,050 | $561 | 0.0% | $17.72 | 0.0% | COM | 83417M104 |
| — | Perficient, Inc. | 29,165 | $544 | 0.0% | $17.24 | — | COM | 71375U101 |
| MERC | Mercer International Inc. | 46,335 | $533 | 0.0% | $6.14 | +39.4% | COM | 588056101 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $530 | 0.0% | $11.44 | +60.6% | COM | 501242101 |
| — | Union Bankshares Corp | 15,185 | $515 | 0.0% | $25.66 | — | COM | 90539J109 |
| ZION | Zions Bancorp | 11,625 | $510 | 0.0% | $26.15 | +57.5% | COM | 989701107 |
| MA | Mastercard Inc. | 4,139 | $503 | 0.0% | $92.19 | +22.6% | COM | 57636Q104 |
| — | Magellan Health, Inc. | 6,885 | $502 | 0.0% | $54.98 | — | COM | 559079207 |
| JHG | Janus Henderson Group PLC | 14,813 | $490 | 0.0% | $32.71 | 0.0% | COM | G4474Y214 |
| — | Aaron's, Inc. | 12,520 | $487 | 0.0% | $29.71 | — | COM | 002535300 |
| — | Halyard Health, Inc. | 11,700 | $460 | 0.0% | $32.48 | — | COM | 40650V100 |
| UTHR | United Therapeutics Corp. | 3,225 | $418 | 0.0% | $100.10 | +24.6% | COM | 91307C102 |
| — | Verint Systems Inc. | 10,105 | $411 | 0.0% | $36.02 | — | COM | 92343X100 |
| SAIC | Science App Int'l Corp | 5,665 | $393 | 0.0% | $63.13 | +16.4% | COM | 808625107 |
| CVSA | Adtalem Global Education Inc. | 10,230 | $388 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| DLB | Dolby Laboratories Inc | 7,850 | $384 | 0.0% | $28.91 | +56.7% | COM | 25659T107 |
| ROCK | Gibraltar Industries, Inc. | 10,660 | $380 | 0.0% | $41.84 | -15.7% | COM | 374689107 |
| — | FireEye, Inc. | 24,825 | $378 | 0.0% | $17.53 | — | COM | 31816Q101 |
| — | Cowen Inc. Class A | 22,974 | $373 | 0.0% | $15.50 | — | COM | 223622606 |
| SAM | Boston Beer Co. Inc. | 2,775 | $367 | 0.0% | $156.51 | -10.6% | COM | 100557107 |
| — | Envision Healthcare Hldg Inc. | 5,835 | $366 | 0.0% | $63.24 | — | COM | 29414D100 |
| HIG | Hartford Financial Services | 6,950 | $365 | 0.0% | $27.33 | +50.2% | COM | 416515104 |
| — | L3 Technologies, Inc. | 2,150 | $359 | 0.0% | $106.81 | — | COM | 502424104 |
| ABBV | AbbVie Inc. | 4,940 | $358 | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| — | Wyndham Worldwide Corp | 3,445 | $346 | 0.0% | $73.96 | — | COM | 98310W108 |
| — | Bioverativ Inc. | 5,315 | $320 | 0.0% | $54.37 | — | COM | 09075E100 |
| AGX | Argan, Inc | 5,255 | $315 | 0.0% | $27.53 | +86.9% | COM | 04010E109 |
| CNO | CNO Financial Group, Inc. | 15,000 | $313 | 0.0% | $9.43 | +80.5% | COM | 12621E103 |
| NFLX | Netflix Inc | 2,075 | $310 | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| — | Hollysys Automation Technologs | 16,700 | $277 | 0.0% | $12.42 | — | COM | G45667105 |
| — | Vantiv, Inc. | 4,160 | $263 | 0.0% | $33.59 | — | COM | 92210H105 |
| SYF | Synchrony Financial | 8,350 | $249 | 0.0% | $26.47 | -9.2% | COM | 87165B103 |
| — | Discovery Communications A | 7,800 | $201 | 0.0% | $26.15 | — | COM | 25470F104 |