Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 61,181 | $71.55M | 5.1% | — | — | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 67,104 | $70.22M | 5.0% | — | — | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 1,687,213 | $64.62M | 4.6% | — | — | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 1,092,634 | $56.13M | 4.0% | — | — | COM | 808513105 |
| KLAC | KLA-Tencor Corp | 529,448 | $55.63M | 3.9% | — | — | COM | 482480100 |
| GOOGL | Alphabet Inc. Class A | 43,748 | $46.08M | 3.3% | — | — | COM | 02079K305 |
| META | Facebook, Inc. cl A | 254,589 | $44.92M | 3.2% | — | — | COM | 30303M102 |
| — | Xilinx Inc. | 612,367 | $41.29M | 2.9% | — | — | COM | 983919101 |
| AMGN | Amgen Inc. | 215,660 | $37.5M | 2.7% | — | — | COM | 031162100 |
| PEP | PepsiCo, Inc. | 239,665 | $28.74M | 2.0% | — | — | COM | 713448108 |
| MSFT | Microsoft Corporation | 315,134 | $26.96M | 1.9% | — | — | COM | 594918104 |
| INTC | Intel Corporation | 576,803 | $26.63M | 1.9% | — | — | COM | 458140100 |
| IBM | IBM Corp | 162,899 | $24.99M | 1.8% | — | — | COM | 459200101 |
| WFC | Wells Fargo & Co | 411,638 | $24.97M | 1.8% | — | — | COM | 949746101 |
| AAPL | Apple Inc. | 140,889 | $23.84M | 1.7% | — | — | COM | 037833100 |
| USB | U.S. Bancorp | 440,086 | $23.58M | 1.7% | — | — | COM | 902973304 |
| QCOM | Qualcomm Inc. | 355,599 | $22.77M | 1.6% | — | — | COM | 747525103 |
| — | IAC/InterActiveCorp | 186,083 | $22.75M | 1.6% | — | — | COM | 44919P508 |
| EBAY | eBay Inc. | 566,415 | $21.38M | 1.5% | — | — | COM | 278642103 |
| ORCL | Oracle Corporation | 419,430 | $19.83M | 1.4% | — | — | COM | 68389X105 |
| — | CIT Group Inc. | 399,054 | $19.64M | 1.4% | — | — | COM | 125581801 |
| STT | State Street Corp | 196,129 | $19.14M | 1.4% | — | — | COM | 857477103 |
| — | VMware, Inc. Cl A | 151,895 | $19.04M | 1.3% | — | — | COM | 928563402 |
| JPM | JPMorgan Chase & Co | 174,531 | $18.66M | 1.3% | — | — | COM | 46625H100 |
| — | Red Hat, Inc. | 154,608 | $18.57M | 1.3% | — | — | COM | 756577102 |
| SNPS | Synopsys Inc. | 212,985 | $18.16M | 1.3% | — | — | COM | 871607107 |
| CB | Chubb Limited | 123,169 | $18M | 1.3% | — | — | COM | H1467J104 |
| — | TCF Financial Corporation | 860,005 | $17.63M | 1.3% | — | — | COM | 872275102 |
| UPS | United Parcel Service Inc. | 142,151 | $16.94M | 1.2% | — | — | COM | 911312106 |
| NTAP | NetApp, Inc. | 297,830 | $16.48M | 1.2% | — | — | COM | 64110D104 |
| CTSH | Cognizant Tech Solutions | 231,748 | $16.46M | 1.2% | — | — | COM | 192446102 |
| CHKP | Check Point Software | 152,120 | $15.76M | 1.1% | — | — | COM | M22465104 |
| BK | Bank of New York Mellon Corp. | 270,065 | $14.55M | 1.0% | — | — | COM | 064058100 |
| — | CA, Inc. | 427,105 | $14.21M | 1.0% | — | — | COM | 12673P105 |
| — | Seagate Technology Plc | 336,065 | $14.06M | 1.0% | — | — | COM | G7945M107 |
| — | Total System Services Inc. | 169,950 | $13.44M | 1.0% | — | — | COM | 891906109 |
| — | Juniper Networks Inc | 460,789 | $13.13M | 0.9% | — | — | COM | 48203R104 |
| DVA | DaVita HealthCare Partners Inc | 181,590 | $13.12M | 0.9% | — | — | COM | 23918K108 |
| ACN | Accenture Plc | 82,727 | $12.66M | 0.9% | — | — | COM | G1151C101 |
| — | Express Scripts Holding Co. | 168,828 | $12.6M | 0.9% | — | — | COM | 30219G108 |
| BFH | Alliance Data Systems Corp | 49,690 | $12.6M | 0.9% | — | — | COM | 018581108 |
| LOW | Lowes Companies Inc. | 135,355 | $12.58M | 0.9% | — | — | COM | 548661107 |
| GLW | Corning Inc. | 383,303 | $12.26M | 0.9% | — | — | COM | 219350105 |
| PAYX | Paychex, Inc. | 178,585 | $12.16M | 0.9% | — | — | COM | 704326107 |
| — | Glaxo Smithkline ADS | 334,600 | $11.87M | 0.8% | — | — | ADR | 37733W105 |
| DOX | Amdocs Limited | 165,883 | $10.86M | 0.8% | — | — | COM | G02602103 |
| SWKS | Skyworks Solutions Inc | 111,149 | $10.55M | 0.7% | — | — | COM | 83088M102 |
| VLO | Valero Energy Corp. | 113,765 | $10.46M | 0.7% | — | — | COM | 91913Y100 |
| — | CSRA Inc. | 329,473 | $9.858M | 0.7% | — | — | COM | 12650T104 |
| COF | Capital One Financial Corp. | 98,750 | $9.834M | 0.7% | — | — | COM | 14040H105 |
| — | Twenty-First Cent Fox Inc Cl B | 272,380 | $9.294M | 0.7% | — | — | COM | 90130A200 |
| TRV | The Travelers Companies | 67,540 | $9.161M | 0.6% | — | — | COM | 89417E109 |
| HPQ | HP Inc. | 430,831 | $9.052M | 0.6% | — | — | COM | 40434L105 |
| — | SunTrust Banks, Inc. | 127,845 | $8.258M | 0.6% | — | — | COM | 867914103 |
| WDC | Western Digital Corp. | 94,885 | $7.546M | 0.5% | — | — | COM | 958102105 |
| FLEX | Flextronics International Ltd. | 408,655 | $7.352M | 0.5% | — | — | COM | Y2573F102 |
| TEVA | Teva Pharmaceutical | 382,975 | $7.257M | 0.5% | — | — | ADR | 881624209 |
| MCK | McKesson Corp | 42,700 | $6.659M | 0.5% | — | — | COM | 58155Q103 |
| CRM | Salesforce.com Inc | 53,150 | $5.434M | 0.4% | — | — | COM | 79466L302 |
| ELV | Anthem, Inc. | 23,900 | $5.378M | 0.4% | — | — | COM | 036752103 |
| GNTX | Gentex Corporation | 254,820 | $5.338M | 0.4% | — | — | COM | 371901109 |
| — | Hanesbrands, Inc. | 239,185 | $5.001M | 0.4% | — | — | COM | 410345102 |
| — | Marvell Technology Grp | 224,630 | $4.823M | 0.3% | — | — | COM | G5876H105 |
| EG | Everest Re Group Ltd | 21,733 | $4.809M | 0.3% | — | — | COM | G3223R108 |
| AIZ | Assurant, Inc. | 46,995 | $4.739M | 0.3% | — | — | COM | 04621X108 |
| BIIB | Biogen Inc. | 14,770 | $4.705M | 0.3% | — | — | COM | 09062X103 |
| HPE | Hewlett Packard Enterprise Co | 309,726 | $4.448M | 0.3% | — | — | COM | 42824C109 |
| WAT | Waters Corporation | 22,480 | $4.343M | 0.3% | — | — | COM | 941848103 |
| WU | Western Union | 204,340 | $3.885M | 0.3% | — | — | COM | 959802109 |
| SNY | Sanofi ADS | 88,485 | $3.805M | 0.3% | — | — | ADR | 80105N105 |
| VVX | Vectrus, Inc. | 106,304 | $3.279M | 0.2% | — | — | COM | 92242T101 |
| CAH | Cardinal Health Inc. | 53,250 | $3.263M | 0.2% | — | — | COM | 14149Y108 |
| — | Aetna Inc. | 17,340 | $3.128M | 0.2% | — | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 21,700 | $3.032M | 0.2% | — | — | COM | 478160104 |
| HRB | H&R Block Inc. | 110,995 | $2.91M | 0.2% | — | — | COM | 093671105 |
| UNH | UnitedHealth Group, Inc. | 13,010 | $2.868M | 0.2% | — | — | COM | 91324P102 |
| — | Cigna Corporation | 14,000 | $2.843M | 0.2% | — | — | COM | 125509109 |
| IBOC | International Bancshares | 70,040 | $2.781M | 0.2% | — | — | COM | 459044103 |
| DGX | Quest Diagnostics Inc | 25,900 | $2.551M | 0.2% | — | — | COM | 74834L100 |
| CRL | Charles River Laboratories | 23,130 | $2.532M | 0.2% | — | — | COM | 159864107 |
| DXC | DXC Technology | 25,600 | $2.429M | 0.2% | — | — | COM | 23355L106 |
| SYF | Synchrony Financial | 59,065 | $2.28M | 0.2% | — | — | COM | 87165B103 |
| FTNT | Fortinet, Inc. | 50,835 | $2.221M | 0.2% | — | — | COM | 34959E109 |
| TECK | Teck Resources Limited cl B | 83,874 | $2.195M | 0.2% | — | — | COM | 878742204 |
| ACH | Owens & Minor Inc. | 113,500 | $2.143M | 0.2% | — | — | COM | 690732102 |
| CRUS | Cirrus Logic Inc. | 38,215 | $1.982M | 0.1% | — | — | COM | 172755100 |
| — | Celgene Corp. | 18,700 | $1.952M | 0.1% | — | — | COM | 151020104 |
| BIDU | Baidu, Inc. ADS | 8,150 | $1.909M | 0.1% | — | — | ADR | 056752108 |
| AZN | AstraZeneca PLC | 54,900 | $1.905M | 0.1% | — | — | ADR | 046353108 |
| TCEHY | Tencent Holdings Ltd. | 35,210 | $1.828M | 0.1% | — | — | ADR | 88032Q109 |
| — | Lam Research Corporation | 9,255 | $1.704M | 0.1% | — | — | COM | 512807108 |
| SYK | Stryker Corp | 10,700 | $1.657M | 0.1% | — | — | COM | 863667101 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1.642M | 0.1% | — | — | ADR | 82706C108 |
| ILMN | Illumina Inc | 7,200 | $1.573M | 0.1% | — | — | COM | 452327109 |
| NTES | NetEase, Inc. ADS | 4,305 | $1.486M | 0.1% | — | — | ADR | 64110W102 |
| GSBC | Great Southern Bancorp | 28,010 | $1.447M | 0.1% | — | — | COM | 390905107 |
| FFIV | F5 Networks Inc. | 10,955 | $1.438M | 0.1% | — | — | COM | 315616102 |
| — | Citrix Systems Inc. | 16,090 | $1.416M | 0.1% | — | — | COM | 177376100 |
| — | Dell Technologies Inc. | 17,418 | $1.416M | 0.1% | — | — | COM | 24703L103 |
| AMBA | Ambarella, Inc. | 24,070 | $1.414M | 0.1% | — | — | COM | G037AX101 |
| BDX | Becton Dickinson & Co. | 6,526 | $1.397M | 0.1% | — | — | COM | 075887109 |
| CVS | CVS Health Corporation | 18,900 | $1.37M | 0.1% | — | — | COM | 126650100 |
| MDT | Medtronic PLC | 16,242 | $1.312M | 0.1% | — | — | COM | G5960L103 |
| — | Endo International plc | 166,570 | $1.291M | 0.1% | — | — | COM | G30401106 |
| PFE | Pfizer Inc. | 34,744 | $1.258M | 0.1% | — | — | COM | 717081103 |
| NVS | Novartis AG | 14,900 | $1.251M | 0.1% | — | — | ADR | 66987V109 |
| NVO | Novo-Nordisk A/S | 20,500 | $1.1M | 0.1% | — | — | ADR | 670100205 |
| — | Blucora, Inc. | 49,350 | $1.091M | 0.1% | — | — | COM | 095229100 |
| V | VISA Inc. | 9,502 | $1.083M | 0.1% | — | — | COM | 92826C839 |
| — | Mylan N.V. | 25,400 | $1.075M | 0.1% | — | — | COM | N59465109 |
| SEDG | SolarEdge Technologies, Inc. | 28,050 | $1.053M | 0.1% | — | — | COM | 83417M104 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $855K | 0.1% | — | — | COM | 697435105 |
| — | Quality Systems Inc. | 61,143 | $830K | 0.1% | — | — | COM | 747582104 |
| PLAB | Photronics Inc. | 94,125 | $802K | 0.1% | — | — | COM | 719405102 |
| CSGS | CSG Systems International | 16,255 | $712K | 0.1% | — | — | COM | 126349109 |
| AEIS | Advanced Energy Industries | 10,070 | $680K | 0.0% | — | — | COM | 007973100 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $678K | 0.0% | — | — | COM | 501242101 |
| UTHR | United Therapeutics Corp. | 4,545 | $672K | 0.0% | — | — | COM | 91307C102 |
| — | Magellan Health, Inc. | 6,885 | $665K | 0.0% | — | — | COM | 559079207 |
| MERC | Mercer International Inc. | 46,335 | $663K | 0.0% | — | — | COM | 588056101 |
| — | IXYS Corporation | 26,690 | $639K | 0.0% | — | — | COM | 46600W106 |
| MA | Mastercard Inc. | 4,139 | $626K | 0.0% | — | — | COM | 57636Q104 |
| ZION | Zions Bancorp | 11,625 | $591K | 0.0% | — | — | COM | 989701107 |
| JHG | Janus Henderson Group PLC | 14,813 | $567K | 0.0% | — | — | COM | G4474Y214 |
| — | Perficient, Inc. | 29,165 | $556K | 0.0% | — | — | COM | 71375U101 |
| — | Union Bankshares Corp | 15,185 | $549K | 0.0% | — | — | COM | 90539J109 |
| CVSA | Adtalem Global Education Inc. | 12,875 | $541K | 0.0% | — | — | COM | 00737L103 |
| SAM | Boston Beer Co. Inc. | 2,780 | $531K | 0.0% | — | — | COM | 100557107 |
| — | Aaron's, Inc. | 13,090 | $522K | 0.0% | — | — | COM | 002535300 |
| KAI | Kadant Inc | 5,025 | $505K | 0.0% | — | — | COM | 48282T104 |
| — | Halyard Health, Inc. | 10,700 | $494K | 0.0% | — | — | COM | 40650V100 |
| DLB | Dolby Laboratories Inc | 7,850 | $487K | 0.0% | — | — | COM | 25659T107 |
| — | Lannett Company | 20,910 | $485K | 0.0% | — | — | COM | 516012101 |
| ABBV | AbbVie Inc. | 4,940 | $478K | 0.0% | — | — | COM | 00287Y109 |
| SAIC | Science App Int'l Corp | 5,665 | $434K | 0.0% | — | — | COM | 808625107 |
| RIG | Transocean Ltd. | 39,990 | $427K | 0.0% | — | — | COM | H8817H100 |
| — | L3 Technologies, Inc. | 2,150 | $425K | 0.0% | — | — | COM | 502424104 |
| — | MDC Holdings Inc | 12,906 | $411K | 0.0% | — | — | COM | 552676108 |
| — | Wyndham Worldwide Corp | 3,445 | $399K | 0.0% | — | — | COM | 98310W108 |
| NFLX | Netflix Inc | 2,075 | $398K | 0.0% | — | — | COM | 64110L106 |
| BAYRY | Bayer AG | 12,700 | $395K | 0.0% | — | — | ADR | 072730302 |
| HIG | Hartford Financial Services | 6,950 | $391K | 0.0% | — | — | COM | 416515104 |
| — | Envision Healthcare Hldg Inc. | 10,925 | $378K | 0.0% | — | — | COM | 29414D100 |
| — | Hollysys Automation Technologs | 16,700 | $372K | 0.0% | — | — | COM | G45667105 |
| — | RPX Corp | 27,505 | $370K | 0.0% | — | — | COM | 74972G103 |
| CNO | CNO Financial Group, Inc. | 15,000 | $370K | 0.0% | — | — | COM | 12621E103 |
| — | FireEye, Inc. | 24,825 | $353K | 0.0% | — | — | COM | 31816Q101 |
| — | Cowen Inc. Class A | 22,974 | $314K | 0.0% | — | — | COM | 223622606 |
| GILD | Gilead Sciences Inc. | 4,300 | $308K | 0.0% | — | — | COM | 375558103 |
| — | Vantiv, Inc. | 4,160 | $306K | 0.0% | — | — | COM | 92210H105 |
| — | Bioverativ Inc. | 5,315 | $287K | 0.0% | — | — | COM | 09075E100 |
| BBSI | Barrett Business Services Inc | 3,791 | $244K | 0.0% | — | — | COM | 068463108 |
| JAZZ | Jazz Pharmaceuticals plc | 1,645 | $221K | 0.0% | — | — | COM | G50871105 |