CIK: 0000836372 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $1,357,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 67,104 | $64,360 | 4.7% | $37.31 | +23.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc. | 61,282 | $58,913 | 4.3% | $18.40 | +166.9% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,691,856 | $56,897 | 4.2% | $17.12 | +44.3% | COM | 17275R102 |
| KLAC | KLA-Tencor Corp | 515,410 | $54,633 | 4.0% | $43.33 | +93.1% | COM | 482480100 |
| SCHW | Charles Schwab Corp | 1,105,504 | $48,355 | 3.6% | $18.17 | +104.5% | COM | 808513105 |
| — | Xilinx Inc. | 650,280 | $46,059 | 3.4% | $44.90 | — | COM | 983919101 |
| GOOGL | Alphabet Inc. Class A | 45,017 | $43,834 | 3.2% | $37.68 | +24.9% | COM | 02079K305 |
| AMGN | Amgen Inc. | 215,766 | $40,229 | 3.0% | $78.43 | +75.3% | COM | 031162100 |
| META | Facebook, Inc. cl A | 233,188 | $39,845 | 2.9% | $118.82 | +39.5% | COM | 30303M102 |
| WFC | Wells Fargo & Co | 447,617 | $24,686 | 1.8% | $37.47 | +12.5% | COM | 949746101 |
| PEP | PepsiCo, Inc. | 220,190 | $24,536 | 1.8% | $75.86 | +17.9% | COM | 713448108 |
| IBM | IBM Corp | 163,428 | $23,710 | 1.7% | $115.57 | -16.2% | COM | 459200101 |
| USB | U.S. Bancorp | 440,711 | $23,618 | 1.7% | $23.45 | +61.0% | COM | 902973304 |
| MSFT | Microsoft Corporation | 315,133 | $23,474 | 1.7% | $43.23 | +54.3% | COM | 594918104 |
| INTC | Intel Corporation | 577,401 | $21,987 | 1.6% | $25.71 | +15.1% | COM | 458140100 |
| AAPL | Apple Inc. | 142,639 | $21,984 | 1.6% | $23.65 | +52.9% | COM | 037833100 |
| — | IAC/InterActiveCorp | 186,083 | $21,880 | 1.6% | $64.03 | — | COM | 44919P508 |
| EBAY | eBay Inc. | 567,160 | $21,813 | 1.6% | $25.09 | +29.0% | COM | 278642103 |
| ORCL | Oracle Corporation | 430,679 | $20,823 | 1.5% | $33.13 | +32.6% | COM | 68389X105 |
| — | CIT Group Inc. | 399,004 | $19,571 | 1.4% | $45.43 | — | COM | 125581801 |
| STT | State Street Corp | 196,325 | $18,757 | 1.4% | $49.69 | +45.2% | COM | 857477103 |
| QCOM | Qualcomm Inc. | 356,005 | $18,455 | 1.4% | $44.70 | -5.4% | COM | 747525103 |
| SNPS | Synopsys Inc. | 220,800 | $17,781 | 1.3% | $53.89 | +44.0% | COM | 871607107 |
| CB | Chubb Limited | 123,178 | $17,559 | 1.3% | $96.79 | +29.0% | COM | H1467J104 |
| — | Red Hat, Inc. | 154,608 | $17,140 | 1.3% | $78.00 | — | COM | 756577102 |
| UPS | United Parcel Service Inc. | 142,151 | $17,071 | 1.3% | $71.35 | +16.1% | COM | 911312106 |
| JPM | JPMorgan Chase & Co | 176,539 | $16,861 | 1.2% | $37.70 | +95.4% | COM | 46625H100 |
| CVS | CVS Health Corporation | 207,081 | $16,840 | 1.2% | $60.59 | +0.4% | COM | 126650100 |
| CTSH | Cognizant Tech Solutions | 231,918 | $16,823 | 1.2% | $36.80 | +69.8% | COM | 192446102 |
| — | VMware, Inc. Cl A | 151,895 | $16,585 | 1.2% | $83.42 | — | COM | 928563402 |
| — | TCF Financial Corporation | 875,824 | $14,924 | 1.1% | $14.34 | — | COM | 872275102 |
| CHKP | Check Point Software | 126,510 | $14,425 | 1.1% | $74.07 | +48.4% | COM | M22465104 |
| BK | Bank of New York Mellon Corp. | 270,065 | $14,319 | 1.1% | $30.80 | +35.8% | COM | 064058100 |
| — | CA, Inc. | 427,024 | $14,254 | 1.1% | $30.61 | — | COM | 12673P105 |
| — | Glaxo Smithkline ADS | 333,695 | $13,548 | 1.0% | $41.61 | — | ADR | 37733W105 |
| — | Juniper Networks Inc | 437,758 | $12,183 | 0.9% | $26.76 | — | COM | 48203R104 |
| NTAP | NetApp, Inc. | 272,045 | $11,905 | 0.9% | $29.51 | +12.5% | COM | 64110D104 |
| BFH | Alliance Data Systems Corp | 51,790 | $11,474 | 0.8% | $150.87 | +7.1% | COM | 018581108 |
| GLW | Corning Inc. | 383,302 | $11,468 | 0.8% | $16.55 | +42.5% | COM | 219350105 |
| DVA | DaVita HealthCare Partners Inc | 192,185 | $11,414 | 0.8% | $67.66 | -11.0% | COM | 23918K108 |
| SWKS | Skyworks Solutions Inc | 111,149 | $11,326 | 0.8% | $76.92 | +12.2% | COM | 83088M102 |
| ACN | Accenture Plc | 82,727 | $11,174 | 0.8% | $83.32 | +37.6% | COM | G1151C101 |
| — | Seagate Technology Plc | 329,365 | $10,925 | 0.8% | $43.61 | — | COM | G7945M107 |
| — | Total System Services Inc. | 164,120 | $10,750 | 0.8% | $47.76 | — | COM | 891906109 |
| PAYX | Paychex, Inc. | 178,585 | $10,708 | 0.8% | $38.76 | +15.0% | COM | 704326107 |
| DOX | Amdocs Limited | 165,655 | $10,655 | 0.8% | $38.21 | +43.1% | COM | G02602103 |
| — | CSRA Inc. | 329,473 | $10,632 | 0.8% | $29.62 | — | COM | 12650T104 |
| — | Express Scripts Holding Co. | 162,528 | $10,291 | 0.8% | $66.88 | — | COM | 30219G108 |
| HII | Huntington Ingalls Industries | 39,001 | $8,831 | 0.7% | $45.51 | +286.6% | COM | 446413106 |
| VLO | Valero Energy Corp. | 113,435 | $8,727 | 0.6% | $42.95 | +15.1% | COM | 91913Y100 |
| HPQ | HP Inc. | 430,831 | $8,599 | 0.6% | $10.81 | +33.5% | COM | 40434L105 |
| COF | Capital One Financial Corp. | 98,750 | $8,360 | 0.6% | $57.56 | +23.9% | COM | 14040H105 |
| TRV | The Travelers Companies | 67,540 | $8,275 | 0.6% | $81.69 | +27.3% | COM | 89417E109 |
| — | SunTrust Banks, Inc. | 127,845 | $7,641 | 0.6% | $38.32 | — | COM | 867914103 |
| — | Twenty-First Cent Fox Inc Cl B | 290,105 | $7,482 | 0.6% | $28.68 | — | COM | 90130A200 |
| FLEX | Flextronics International Ltd. | 448,955 | $7,439 | 0.5% | $7.76 | +58.8% | COM | Y2573F102 |
| ARW | Arrow Electronics Inc | 91,360 | $7,346 | 0.5% | $55.41 | +42.5% | COM | 042735100 |
| DXC | DXC Technology | 84,925 | $7,293 | 0.5% | $62.87 | +7.2% | COM | 23355L106 |
| TEVA | Teva Pharmaceutical | 384,224 | $6,762 | 0.5% | $40.51 | — | ADR | 881624209 |
| MCK | McKesson Corp | 41,200 | $6,329 | 0.5% | $147.13 | -0.8% | COM | 58155Q103 |
| EG | Everest Re Group Ltd | 24,439 | $5,582 | 0.4% | $139.25 | +52.1% | COM | G3223R108 |
| GNTX | Gentex Corporation | 254,820 | $5,045 | 0.4% | $17.88 | +1.7% | COM | 371901109 |
| CRM | Salesforce.com Inc | 53,150 | $4,965 | 0.4% | $40.78 | +122.9% | COM | 79466L302 |
| BIIB | Biogen Inc. | 15,040 | $4,709 | 0.3% | $273.26 | +8.4% | COM | 09062X103 |
| ELV | Anthem, Inc. | 24,300 | $4,614 | 0.3% | $106.49 | +60.1% | COM | 036752103 |
| AIZ | Assurant, Inc. | 47,895 | $4,575 | 0.3% | $61.88 | +37.3% | COM | 04621X108 |
| HPE | Hewlett Packard Enterprise Co | 309,726 | $4,556 | 0.3% | $8.67 | +21.8% | COM | 42824C109 |
| — | Hanesbrands, Inc. | 184,840 | $4,554 | 0.3% | $24.22 | — | COM | 410345102 |
| — | C.R. Bard, Inc. | 13,635 | $4,370 | 0.3% | $108.68 | — | COM | 067383109 |
| WU | Western Union | 221,870 | $4,260 | 0.3% | $18.39 | — | COM | 959802109 |
| WAT | Waters Corporation | 23,450 | $4,210 | 0.3% | $107.35 | +68.9% | COM | 941848103 |
| PH | Parker-Hannifin Corp. | 23,665 | $4,142 | 0.3% | $93.84 | +54.0% | COM | 701094104 |
| — | Interpublic Group | 194,590 | $4,046 | 0.3% | $13.01 | +19.9% | COM | 460690100 |
| WDC | Western Digital Corp. | 45,460 | $3,928 | 0.3% | $39.80 | +50.6% | COM | 958102105 |
| IBOC | International Bancshares | 95,115 | $3,814 | 0.3% | $16.94 | +69.4% | COM | 459044103 |
| CAH | Cardinal Health Inc. | 53,650 | $3,590 | 0.3% | $33.86 | +62.5% | COM | 14149Y108 |
| VVX | Vectrus, Inc. | 108,664 | $3,351 | 0.2% | $25.48 | +21.6% | COM | 92242T101 |
| SNY | Sanofi ADS | 67,200 | $3,346 | 0.2% | $49.30 | — | ADR | 80105N105 |
| ACH | Owens & Minor Inc. | 114,200 | $3,335 | 0.2% | $29.49 | -7.8% | COM | 690732102 |
| UNH | UnitedHealth Group, Inc. | 16,300 | $3,192 | 0.2% | $55.47 | +204.6% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 17,623 | $3,150 | 0.2% | $0.41 | +892.3% | COM | 67066G104 |
| — | Marvell Technology Grp | 173,400 | $3,104 | 0.2% | $12.93 | — | COM | G5876H105 |
| CRL | Charles River Laboratories | 28,450 | $3,073 | 0.2% | $58.22 | +76.5% | COM | 159864107 |
| — | Aetna Inc. | 18,380 | $2,923 | 0.2% | $122.12 | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 21,700 | $2,821 | 0.2% | $59.98 | +75.0% | COM | 478160104 |
| — | Cigna Corporation | 14,000 | $2,617 | 0.2% | $90.71 | — | COM | 125509109 |
| DGX | Quest Diagnostics Inc | 26,800 | $2,510 | 0.2% | $54.38 | +65.3% | COM | 74834L100 |
| MRK | Merck & Co. Inc. | 38,000 | $2,433 | 0.2% | $31.70 | +47.3% | COM | 58933Y105 |
| SYK | Stryker Corp | 17,110 | $2,430 | 0.2% | $64.76 | +101.9% | COM | 863667101 |
| ENS | EnerSys Inc | 32,122 | $2,222 | 0.2% | $59.03 | +6.9% | COM | 29275Y102 |
| GSBC | Great Southern Bancorp | 38,457 | $2,140 | 0.2% | $26.67 | +92.6% | COM | 390905107 |
| SYF | Synchrony Financial | 67,415 | $2,093 | 0.2% | $24.62 | -1.1% | COM | 87165B103 |
| CRUS | Cirrus Logic Inc. | 38,215 | $2,038 | 0.2% | $19.58 | +199.0% | COM | 172755100 |
| BIDU | Baidu, Inc. ADS | 8,150 | $2,019 | 0.1% | $178.90 | — | ADR | 056752108 |
| LLY | Eli Lilly & Co. | 22,500 | $1,925 | 0.1% | $42.21 | +70.9% | COM | 532457108 |
| FTNT | Fortinet, Inc. | 50,835 | $1,822 | 0.1% | $4.81 | +57.7% | COM | 34959E109 |
| TECK | Teck Resources Limited cl B | 83,874 | $1,769 | 0.1% | $23.50 | -7.4% | COM | 878742204 |
| — | Nabors Industries Ltd. | 214,095 | $1,728 | 0.1% | $14.63 | — | COM | G6359F103 |
| — | Lam Research Corporation | 9,255 | $1,713 | 0.1% | $57.55 | — | COM | 512807108 |
| TCEHY | Tencent Holdings Ltd. | 35,210 | $1,546 | 0.1% | $35.96 | — | ADR | 88032Q109 |
| — | Quality Systems Inc. | 96,210 | $1,513 | 0.1% | $14.63 | — | COM | 747582104 |
| — | Endo International plc | 176,180 | $1,509 | 0.1% | $15.85 | — | COM | G30401106 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1,489 | 0.1% | $28.37 | — | ADR | 82706C108 |
| — | IXYS Corporation | 62,690 | $1,486 | 0.1% | $10.70 | — | COM | 46600W106 |
| BAYRY | Bayer AG | 43,200 | $1,478 | 0.1% | $51.72 | — | ADR | 072730302 |
| ILMN | Illumina Inc | 7,200 | $1,434 | 0.1% | $64.01 | +190.9% | COM | 452327109 |
| — | Dell Technologies Inc. | 17,418 | $1,345 | 0.1% | $49.09 | — | COM | 24703L103 |
| FFIV | F5 Networks Inc. | 10,955 | $1,321 | 0.1% | $110.64 | +9.1% | COM | 315616102 |
| MDT | Medtronic PLC | 16,492 | $1,283 | 0.1% | $59.95 | +11.7% | COM | G5960L103 |
| BDX | Becton Dickinson & Co. | 6,500 | $1,274 | 0.1% | $78.11 | +119.0% | COM | 075887109 |
| — | Blucora, Inc. | 49,350 | $1,249 | 0.1% | $11.59 | — | COM | 095229100 |
| AMBA | Ambarella, Inc. | 24,070 | $1,180 | 0.1% | $49.48 | -0.3% | COM | G037AX101 |
| — | VASCO Data Security Intl | 97,750 | $1,178 | 0.1% | $16.88 | — | COM | 92230Y104 |
| — | Citrix Systems Inc. | 13,530 | $1,039 | 0.1% | $65.67 | — | COM | 177376100 |
| V | VISA Inc. | 9,502 | $1,000 | 0.1% | $72.17 | +32.6% | COM | 92826C839 |
| SYNA | Synaptics Incorporated | 22,835 | $895 | 0.1% | $56.08 | -19.6% | COM | 87157D109 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $850 | 0.1% | $13.38 | +70.2% | COM | 697435105 |
| RIG | Transocean Ltd. | 78,490 | $845 | 0.1% | $44.97 | -80.9% | COM | H8817H100 |
| PLAB | Photronics Inc. | 94,125 | $833 | 0.1% | $10.49 | -15.4% | COM | 719405102 |
| MXL | MaxLinear, Inc. cl A | 34,600 | $822 | 0.1% | $20.71 | +16.2% | COM | 57776J100 |
| — | CalAmp Corp. | 35,000 | $814 | 0.1% | $14.49 | — | COM | 128126109 |
| AEIS | Advanced Energy Industries | 10,070 | $813 | 0.1% | $22.55 | +215.3% | COM | 007973100 |
| SEDG | SolarEdge Technologies, Inc. | 28,050 | $801 | 0.1% | $17.72 | +42.3% | COM | 83417M104 |
| — | Mylan N.V. | 25,400 | $797 | 0.1% | $36.63 | — | COM | N59465109 |
| KAI | Kadant Inc | 7,630 | $752 | 0.1% | $46.17 | +73.3% | COM | 48282T104 |
| CSGS | CSG Systems International | 16,255 | $652 | 0.0% | $29.57 | +12.1% | COM | 126349109 |
| — | Xperi Corporation | 25,650 | $649 | 0.0% | $33.96 | — | COM | 98421B100 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $601 | 0.0% | $11.44 | +52.9% | COM | 501242101 |
| — | Magellan Health, Inc. | 6,885 | $594 | 0.0% | $54.98 | — | COM | 559079207 |
| MA | Mastercard Inc. | 4,139 | $584 | 0.0% | $92.19 | +37.1% | COM | 57636Q104 |
| — | Perficient, Inc. | 29,165 | $574 | 0.0% | $17.24 | — | COM | 71375U101 |
| MERC | Mercer International Inc. | 46,335 | $549 | 0.0% | $6.14 | +36.2% | COM | 588056101 |
| ZION | Zions Bancorp | 11,625 | $548 | 0.0% | $26.15 | +70.2% | COM | 989701107 |
| — | Aaron's, Inc. | 12,520 | $546 | 0.0% | $29.71 | — | COM | 002535300 |
| — | Union Bankshares Corp | 15,185 | $536 | 0.0% | $25.66 | — | COM | 90539J109 |
| — | Halyard Health, Inc. | 11,700 | $527 | 0.0% | $32.48 | — | COM | 40650V100 |
| JHG | Janus Henderson Group PLC | 14,813 | $516 | 0.0% | $32.71 | +3.9% | COM | G4474Y214 |
| DLB | Dolby Laboratories Inc | 7,850 | $452 | 0.0% | $28.91 | +61.5% | COM | 25659T107 |
| ABBV | AbbVie Inc. | 4,940 | $439 | 0.0% | $46.96 | +14.3% | COM | 00287Y109 |
| SAM | Boston Beer Co. Inc. | 2,775 | $433 | 0.0% | $156.51 | -6.7% | COM | 100557107 |
| — | Verint Systems Inc. | 10,105 | $423 | 0.0% | $36.02 | — | COM | 92343X100 |
| — | FireEye, Inc. | 24,825 | $416 | 0.0% | $17.53 | — | COM | 31816Q101 |
| — | Cowen Inc. Class A | 22,974 | $409 | 0.0% | $15.50 | — | COM | 223622606 |
| — | L3 Technologies, Inc. | 2,150 | $405 | 0.0% | $106.81 | — | COM | 502424104 |
| HIG | Hartford Financial Services | 6,950 | $385 | 0.0% | $27.33 | +65.5% | COM | 416515104 |
| SAIC | Science App Int'l Corp | 5,665 | $379 | 0.0% | $63.13 | +9.9% | COM | 808625107 |
| UTHR | United Therapeutics Corp. | 3,225 | $378 | 0.0% | $100.10 | +27.6% | COM | 91307C102 |
| NFLX | Netflix Inc | 2,075 | $376 | 0.0% | $14.03 | +24.3% | COM | 64110L106 |
| CVSA | Adtalem Global Education Inc. | 10,230 | $367 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | Wyndham Worldwide Corp | 3,445 | $363 | 0.0% | $73.96 | — | COM | 98310W108 |
| — | Hollysys Automation Technologs | 16,700 | $361 | 0.0% | $12.42 | — | COM | G45667105 |
| AGX | Argan, Inc | 5,255 | $353 | 0.0% | $27.53 | +81.6% | COM | 04010E109 |
| CNO | CNO Financial Group, Inc. | 15,000 | $350 | 0.0% | $9.43 | +96.2% | COM | 12621E103 |
| ROCK | Gibraltar Industries, Inc. | 10,660 | $332 | 0.0% | $41.84 | -27.9% | COM | 374689107 |
| — | Bioverativ Inc. | 5,315 | $303 | 0.0% | $54.37 | — | COM | 09075E100 |
| — | Vantiv, Inc. | 4,160 | $293 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | Envision Healthcare Hldg Inc. | 5,835 | $262 | 0.0% | $63.24 | — | COM | 29414D100 |
| GILD | Gilead Sciences Inc. | 2,585 | $209 | 0.0% | $55.94 | 0.0% | COM | 375558103 |