Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	67,104	$64.36M	4.7%	—	—	COM	02079K107
AMZN	Amazon.com Inc.	61,282	$58.91M	4.3%	—	—	COM	023135106
CSCO	Cisco Systems Inc.	1,691,856	$56.9M	4.2%	—	—	COM	17275R102
KLAC	KLA-Tencor Corp	515,410	$54.63M	4.0%	—	—	COM	482480100
SCHW	Charles Schwab Corp	1,105,504	$48.35M	3.6%	—	—	COM	808513105
—	Xilinx Inc.	650,280	$46.06M	3.4%	—	—	COM	983919101
GOOGL	Alphabet Inc. Class A	45,017	$43.83M	3.2%	—	—	COM	02079K305
AMGN	Amgen Inc.	215,766	$40.23M	3.0%	—	—	COM	031162100
META	Facebook, Inc. cl A	233,188	$39.84M	2.9%	—	—	COM	30303M102
WFC	Wells Fargo & Co	447,617	$24.69M	1.8%	—	—	COM	949746101
PEP	PepsiCo, Inc.	220,190	$24.54M	1.8%	—	—	COM	713448108
IBM	IBM Corp	163,428	$23.71M	1.7%	—	—	COM	459200101
USB	U.S. Bancorp	440,711	$23.62M	1.7%	—	—	COM	902973304
MSFT	Microsoft Corporation	315,133	$23.47M	1.7%	—	—	COM	594918104
INTC	Intel Corporation	577,401	$21.99M	1.6%	—	—	COM	458140100
AAPL	Apple Inc.	142,639	$21.98M	1.6%	—	—	COM	037833100
—	IAC/InterActiveCorp	186,083	$21.88M	1.6%	—	—	COM	44919P508
EBAY	eBay Inc.	567,160	$21.81M	1.6%	—	—	COM	278642103
ORCL	Oracle Corporation	430,679	$20.82M	1.5%	—	—	COM	68389X105
—	CIT Group Inc.	399,004	$19.57M	1.4%	—	—	COM	125581801
STT	State Street Corp	196,325	$18.76M	1.4%	—	—	COM	857477103
QCOM	Qualcomm Inc.	356,005	$18.45M	1.4%	—	—	COM	747525103
SNPS	Synopsys Inc.	220,800	$17.78M	1.3%	—	—	COM	871607107
CB	Chubb Limited	123,178	$17.56M	1.3%	—	—	COM	H1467J104
—	Red Hat, Inc.	154,608	$17.14M	1.3%	—	—	COM	756577102
UPS	United Parcel Service Inc.	142,151	$17.07M	1.3%	—	—	COM	911312106
JPM	JPMorgan Chase & Co	176,539	$16.86M	1.2%	—	—	COM	46625H100
CVS	CVS Health Corporation	207,081	$16.84M	1.2%	—	—	COM	126650100
CTSH	Cognizant Tech Solutions	231,918	$16.82M	1.2%	—	—	COM	192446102
—	VMware, Inc. Cl A	151,895	$16.59M	1.2%	—	—	COM	928563402
—	TCF Financial Corporation	875,824	$14.92M	1.1%	—	—	COM	872275102
CHKP	Check Point Software	126,510	$14.43M	1.1%	—	—	COM	M22465104
BK	Bank of New York Mellon Corp.	270,065	$14.32M	1.1%	—	—	COM	064058100
—	CA, Inc.	427,024	$14.25M	1.1%	—	—	COM	12673P105
—	Glaxo Smithkline ADS	333,695	$13.55M	1.0%	—	—	ADR	37733W105
—	Juniper Networks Inc	437,758	$12.18M	0.9%	—	—	COM	48203R104
NTAP	NetApp, Inc.	272,045	$11.9M	0.9%	—	—	COM	64110D104
BFH	Alliance Data Systems Corp	51,790	$11.47M	0.8%	—	—	COM	018581108
GLW	Corning Inc.	383,302	$11.47M	0.8%	—	—	COM	219350105
DVA	DaVita HealthCare Partners Inc	192,185	$11.41M	0.8%	—	—	COM	23918K108
SWKS	Skyworks Solutions Inc	111,149	$11.33M	0.8%	—	—	COM	83088M102
ACN	Accenture Plc	82,727	$11.17M	0.8%	—	—	COM	G1151C101
—	Seagate Technology Plc	329,365	$10.93M	0.8%	—	—	COM	G7945M107
—	Total System Services Inc.	164,120	$10.75M	0.8%	—	—	COM	891906109
PAYX	Paychex, Inc.	178,585	$10.71M	0.8%	—	—	COM	704326107
DOX	Amdocs Limited	165,655	$10.65M	0.8%	—	—	COM	G02602103
—	CSRA Inc.	329,473	$10.63M	0.8%	—	—	COM	12650T104
—	Express Scripts Holding Co.	162,528	$10.29M	0.8%	—	—	COM	30219G108
HII	Huntington Ingalls Industries	39,001	$8.831M	0.7%	—	—	COM	446413106
VLO	Valero Energy Corp.	113,435	$8.727M	0.6%	—	—	COM	91913Y100
HPQ	HP Inc.	430,831	$8.599M	0.6%	—	—	COM	40434L105
COF	Capital One Financial Corp.	98,750	$8.36M	0.6%	—	—	COM	14040H105
TRV	The Travelers Companies	67,540	$8.275M	0.6%	—	—	COM	89417E109
—	SunTrust Banks, Inc.	127,845	$7.641M	0.6%	—	—	COM	867914103
—	Twenty-First Cent Fox Inc Cl B	290,105	$7.482M	0.6%	—	—	COM	90130A200
FLEX	Flextronics International Ltd.	448,955	$7.439M	0.5%	—	—	COM	Y2573F102
ARW	Arrow Electronics Inc	91,360	$7.346M	0.5%	—	—	COM	042735100
DXC	DXC Technology	84,925	$7.293M	0.5%	—	—	COM	23355L106
TEVA	Teva Pharmaceutical	384,224	$6.762M	0.5%	—	—	ADR	881624209
MCK	McKesson Corp	41,200	$6.329M	0.5%	—	—	COM	58155Q103
EG	Everest Re Group Ltd	24,439	$5.582M	0.4%	—	—	COM	G3223R108
GNTX	Gentex Corporation	254,820	$5.045M	0.4%	—	—	COM	371901109
CRM	Salesforce.com Inc	53,150	$4.965M	0.4%	—	—	COM	79466L302
BIIB	Biogen Inc.	15,040	$4.709M	0.3%	—	—	COM	09062X103
ELV	Anthem, Inc.	24,300	$4.614M	0.3%	—	—	COM	036752103
AIZ	Assurant, Inc.	47,895	$4.575M	0.3%	—	—	COM	04621X108
HPE	Hewlett Packard Enterprise Co	309,726	$4.556M	0.3%	—	—	COM	42824C109
—	Hanesbrands, Inc.	184,840	$4.554M	0.3%	—	—	COM	410345102
—	C.R. Bard, Inc.	13,635	$4.37M	0.3%	—	—	COM	067383109
WU	Western Union	221,870	$4.26M	0.3%	—	—	COM	959802109
WAT	Waters Corporation	23,450	$4.21M	0.3%	—	—	COM	941848103
PH	Parker-Hannifin Corp.	23,665	$4.142M	0.3%	—	—	COM	701094104
—	Interpublic Group	194,590	$4.046M	0.3%	—	—	COM	460690100
WDC	Western Digital Corp.	45,460	$3.928M	0.3%	—	—	COM	958102105
IBOC	International Bancshares	95,115	$3.814M	0.3%	—	—	COM	459044103
CAH	Cardinal Health Inc.	53,650	$3.59M	0.3%	—	—	COM	14149Y108
VVX	Vectrus, Inc.	108,664	$3.351M	0.2%	—	—	COM	92242T101
SNY	Sanofi ADS	67,200	$3.346M	0.2%	—	—	ADR	80105N105
ACH	Owens & Minor Inc.	114,200	$3.335M	0.2%	—	—	COM	690732102
UNH	UnitedHealth Group, Inc.	16,300	$3.192M	0.2%	—	—	COM	91324P102
NVDA	NVIDIA Corp	17,623	$3.15M	0.2%	—	—	COM	67066G104
—	Marvell Technology Grp	173,400	$3.104M	0.2%	—	—	COM	G5876H105
CRL	Charles River Laboratories	28,450	$3.073M	0.2%	—	—	COM	159864107
—	Aetna Inc.	18,380	$2.923M	0.2%	—	—	COM	00817Y108
JNJ	Johnson & Johnson	21,700	$2.821M	0.2%	—	—	COM	478160104
—	Cigna Corporation	14,000	$2.617M	0.2%	—	—	COM	125509109
DGX	Quest Diagnostics Inc	26,800	$2.51M	0.2%	—	—	COM	74834L100
MRK	Merck & Co. Inc.	38,000	$2.433M	0.2%	—	—	COM	58933Y105
SYK	Stryker Corp	17,110	$2.43M	0.2%	—	—	COM	863667101
ENS	EnerSys Inc	32,122	$2.222M	0.2%	—	—	COM	29275Y102
GSBC	Great Southern Bancorp	38,457	$2.14M	0.2%	—	—	COM	390905107
SYF	Synchrony Financial	67,415	$2.093M	0.2%	—	—	COM	87165B103
CRUS	Cirrus Logic Inc.	38,215	$2.038M	0.2%	—	—	COM	172755100
BIDU	Baidu, Inc. ADS	8,150	$2.019M	0.1%	—	—	ADR	056752108
LLY	Eli Lilly & Co.	22,500	$1.925M	0.1%	—	—	COM	532457108
FTNT	Fortinet, Inc.	50,835	$1.822M	0.1%	—	—	COM	34959E109
TECK	Teck Resources Limited cl B	83,874	$1.769M	0.1%	—	—	COM	878742204
—	Nabors Industries Ltd.	214,095	$1.728M	0.1%	—	—	COM	G6359F103
—	Lam Research Corporation	9,255	$1.713M	0.1%	—	—	COM	512807108
TCEHY	Tencent Holdings Ltd.	35,210	$1.546M	0.1%	—	—	ADR	88032Q109
—	Quality Systems Inc.	96,210	$1.513M	0.1%	—	—	COM	747582104
—	Endo International plc	176,180	$1.509M	0.1%	—	—	COM	G30401106
SIMO	Silicon Motion Tech ADS	31,000	$1.489M	0.1%	—	—	ADR	82706C108
—	IXYS Corporation	62,690	$1.486M	0.1%	—	—	COM	46600W106
BAYRY	Bayer AG	43,200	$1.478M	0.1%	—	—	ADR	072730302
ILMN	Illumina Inc	7,200	$1.434M	0.1%	—	—	COM	452327109
—	Dell Technologies Inc.	17,418	$1.345M	0.1%	—	—	COM	24703L103
FFIV	F5 Networks Inc.	10,955	$1.321M	0.1%	—	—	COM	315616102
MDT	Medtronic PLC	16,492	$1.283M	0.1%	—	—	COM	G5960L103
BDX	Becton Dickinson & Co.	6,500	$1.274M	0.1%	—	—	COM	075887109
—	Blucora, Inc.	49,350	$1.249M	0.1%	—	—	COM	095229100
AMBA	Ambarella, Inc.	24,070	$1.18M	0.1%	—	—	COM	G037AX101
—	VASCO Data Security Intl	97,750	$1.178M	0.1%	—	—	COM	92230Y104
—	Citrix Systems Inc.	13,530	$1.039M	0.1%	—	—	COM	177376100
V	VISA Inc.	9,502	$1M	0.1%	—	—	COM	92826C839
SYNA	Synaptics Incorporated	22,835	$895K	0.1%	—	—	COM	87157D109
PANW	Palo Alto Networks, Inc.	5,900	$850K	0.1%	—	—	COM	697435105
RIG	Transocean Ltd.	78,490	$845K	0.1%	—	—	COM	H8817H100
PLAB	Photronics Inc.	94,125	$833K	0.1%	—	—	COM	719405102
MXL	MaxLinear, Inc. cl A	34,600	$822K	0.1%	—	—	COM	57776J100
—	CalAmp Corp.	35,000	$814K	0.1%	—	—	COM	128126109
AEIS	Advanced Energy Industries	10,070	$813K	0.1%	—	—	COM	007973100
SEDG	SolarEdge Technologies, Inc.	28,050	$801K	0.1%	—	—	COM	83417M104
—	Mylan N.V.	25,400	$797K	0.1%	—	—	COM	N59465109
KAI	Kadant Inc	7,630	$752K	0.1%	—	—	COM	48282T104
CSGS	CSG Systems International	16,255	$652K	0.0%	—	—	COM	126349109
—	Xperi Corporation	25,650	$649K	0.0%	—	—	COM	98421B100
KLIC	Kulicke & Soffa Industries	27,845	$601K	0.0%	—	—	COM	501242101
—	Magellan Health, Inc.	6,885	$594K	0.0%	—	—	COM	559079207
MA	Mastercard Inc.	4,139	$584K	0.0%	—	—	COM	57636Q104
—	Perficient, Inc.	29,165	$574K	0.0%	—	—	COM	71375U101
MERC	Mercer International Inc.	46,335	$549K	0.0%	—	—	COM	588056101
ZION	Zions Bancorp	11,625	$548K	0.0%	—	—	COM	989701107
—	Aaron's, Inc.	12,520	$546K	0.0%	—	—	COM	002535300
—	Union Bankshares Corp	15,185	$536K	0.0%	—	—	COM	90539J109
—	Halyard Health, Inc.	11,700	$527K	0.0%	—	—	COM	40650V100
JHG	Janus Henderson Group PLC	14,813	$516K	0.0%	—	—	COM	G4474Y214
DLB	Dolby Laboratories Inc	7,850	$452K	0.0%	—	—	COM	25659T107
ABBV	AbbVie Inc.	4,940	$439K	0.0%	—	—	COM	00287Y109
SAM	Boston Beer Co. Inc.	2,775	$433K	0.0%	—	—	COM	100557107
—	Verint Systems Inc.	10,105	$423K	0.0%	—	—	COM	92343X100
—	FireEye, Inc.	24,825	$416K	0.0%	—	—	COM	31816Q101
—	Cowen Inc. Class A	22,974	$409K	0.0%	—	—	COM	223622606
—	L3 Technologies, Inc.	2,150	$405K	0.0%	—	—	COM	502424104
HIG	Hartford Financial Services	6,950	$385K	0.0%	—	—	COM	416515104
SAIC	Science App Int'l Corp	5,665	$379K	0.0%	—	—	COM	808625107
UTHR	United Therapeutics Corp.	3,225	$378K	0.0%	—	—	COM	91307C102
NFLX	Netflix Inc	2,075	$376K	0.0%	—	—	COM	64110L106
CVSA	Adtalem Global Education Inc.	10,230	$367K	0.0%	—	—	COM	00737L103
—	Wyndham Worldwide Corp	3,445	$363K	0.0%	—	—	COM	98310W108
—	Hollysys Automation Technologs	16,700	$361K	0.0%	—	—	COM	G45667105
AGX	Argan, Inc	5,255	$353K	0.0%	—	—	COM	04010E109
CNO	CNO Financial Group, Inc.	15,000	$350K	0.0%	—	—	COM	12621E103
ROCK	Gibraltar Industries, Inc.	10,660	$332K	0.0%	—	—	COM	374689107
—	Bioverativ Inc.	5,315	$303K	0.0%	—	—	COM	09075E100
—	Vantiv, Inc.	4,160	$293K	0.0%	—	—	COM	92210H105
—	Envision Healthcare Hldg Inc.	5,835	$262K	0.0%	—	—	COM	29414D100
GILD	Gilead Sciences Inc.	2,585	$209K	0.0%	—	—	COM	375558103