CIK: 0000836372 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $1,410,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 61,181 | $71,549 | 5.1% | $18.40 | +199.0% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 67,104 | $70,218 | 5.0% | $37.31 | +35.4% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 1,687,213 | $64,620 | 4.6% | $17.12 | +63.4% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 1,092,634 | $56,129 | 4.0% | $18.17 | +131.8% | COM | 808513105 |
| KLAC | KLA-Tencor Corp | 529,448 | $55,629 | 3.9% | $44.64 | +108.2% | COM | 482480100 |
| GOOGL | Alphabet Inc. Class A | 43,748 | $46,084 | 3.3% | $37.68 | +36.0% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 254,589 | $44,925 | 3.2% | $123.59 | +42.0% | COM | 30303M102 |
| — | Xilinx Inc. | 612,367 | $41,286 | 2.9% | $44.90 | — | COM | 983919101 |
| AMGN | Amgen Inc. | 215,660 | $37,503 | 2.7% | $78.43 | +76.2% | COM | 031162100 |
| PEP | PepsiCo, Inc. | 239,665 | $28,741 | 2.0% | $76.93 | +15.7% | COM | 713448108 |
| MSFT | Microsoft Corporation | 315,134 | $26,957 | 1.9% | $43.23 | +74.1% | COM | 594918104 |
| INTC | Intel Corporation | 576,803 | $26,625 | 1.9% | $25.71 | +42.2% | COM | 458140100 |
| IBM | IBM Corp | 162,899 | $24,992 | 1.8% | $115.57 | -11.7% | COM | 459200101 |
| WFC | Wells Fargo & Co | 411,638 | $24,974 | 1.8% | $37.47 | +20.3% | COM | 949746101 |
| AAPL | Apple Inc. | 140,889 | $23,843 | 1.7% | $23.65 | +65.3% | COM | 037833100 |
| USB | U.S. Bancorp | 440,086 | $23,580 | 1.7% | $23.45 | +66.5% | COM | 902973304 |
| QCOM | Qualcomm Inc. | 355,599 | $22,765 | 1.6% | $44.70 | +9.6% | COM | 747525103 |
| — | IAC/InterActiveCorp | 186,083 | $22,754 | 1.6% | $64.03 | — | COM | 44919P508 |
| EBAY | eBay Inc. | 566,415 | $21,377 | 1.5% | $25.09 | +31.7% | COM | 278642103 |
| ORCL | Oracle Corporation | 419,430 | $19,831 | 1.4% | $33.13 | +31.3% | COM | 68389X105 |
| — | CIT Group Inc. | 399,054 | $19,645 | 1.4% | $45.43 | — | COM | 125581801 |
| STT | State Street Corp | 196,129 | $19,144 | 1.4% | $49.69 | +49.8% | COM | 857477103 |
| — | VMware, Inc. Cl A | 151,895 | $19,035 | 1.3% | $83.42 | — | COM | 928563402 |
| JPM | JPMorgan Chase & Co | 174,531 | $18,664 | 1.3% | $37.70 | +115.7% | COM | 46625H100 |
| — | Red Hat, Inc. | 154,608 | $18,568 | 1.3% | $78.00 | — | COM | 756577102 |
| SNPS | Synopsys Inc. | 212,985 | $18,155 | 1.3% | $53.89 | +60.6% | COM | 871607107 |
| CB | Chubb Limited | 123,169 | $17,999 | 1.3% | $96.79 | +33.8% | COM | H1467J104 |
| — | TCF Financial Corporation | 860,005 | $17,630 | 1.3% | $14.34 | — | COM | 872275102 |
| UPS | United Parcel Service Inc. | 142,151 | $16,937 | 1.2% | $71.35 | +20.9% | COM | 911312106 |
| NTAP | NetApp, Inc. | 297,830 | $16,476 | 1.2% | $30.46 | +33.1% | COM | 64110D104 |
| CTSH | Cognizant Tech Solutions | 231,748 | $16,459 | 1.2% | $36.80 | +77.0% | COM | 192446102 |
| CHKP | Check Point Software | 152,120 | $15,763 | 1.1% | $79.89 | +35.9% | COM | M22465104 |
| BK | Bank of New York Mellon Corp. | 270,065 | $14,546 | 1.0% | $30.80 | +38.5% | COM | 064058100 |
| — | CA, Inc. | 427,105 | $14,214 | 1.0% | $30.61 | — | COM | 12673P105 |
| — | Seagate Technology Plc | 336,065 | $14,061 | 1.0% | $43.57 | — | COM | G7945M107 |
| — | Total System Services Inc. | 169,950 | $13,441 | 1.0% | $48.83 | — | COM | 891906109 |
| — | Juniper Networks Inc | 460,789 | $13,132 | 0.9% | $26.85 | — | COM | 48203R104 |
| DVA | DaVita HealthCare Partners Inc | 181,590 | $13,120 | 0.9% | $67.66 | -9.0% | COM | 23918K108 |
| ACN | Accenture Plc | 82,727 | $12,665 | 0.9% | $83.32 | +54.3% | COM | G1151C101 |
| — | Express Scripts Holding Co. | 168,828 | $12,601 | 0.9% | $67.17 | — | COM | 30219G108 |
| BFH | Alliance Data Systems Corp | 49,690 | $12,595 | 0.9% | $150.87 | +7.2% | COM | 018581108 |
| LOW | Lowes Companies Inc. | 135,355 | $12,580 | 0.9% | $71.24 | 0.0% | COM | 548661107 |
| GLW | Corning Inc. | 383,303 | $12,262 | 0.9% | $16.55 | +52.4% | COM | 219350105 |
| PAYX | Paychex, Inc. | 178,585 | $12,158 | 0.9% | $38.76 | +33.2% | COM | 704326107 |
| — | Glaxo Smithkline ADS | 334,600 | $11,868 | 0.8% | $41.61 | — | ADR | 37733W105 |
| DOX | Amdocs Limited | 165,883 | $10,862 | 0.8% | $38.21 | +44.3% | COM | G02602103 |
| SWKS | Skyworks Solutions Inc | 111,149 | $10,554 | 0.7% | $76.92 | +13.1% | COM | 83088M102 |
| VLO | Valero Energy Corp. | 113,765 | $10,456 | 0.7% | $42.95 | +39.0% | COM | 91913Y100 |
| — | CSRA Inc. | 329,473 | $9,858 | 0.7% | $29.62 | — | COM | 12650T104 |
| COF | Capital One Financial Corp. | 98,750 | $9,834 | 0.7% | $57.56 | +37.8% | COM | 14040H105 |
| — | Twenty-First Cent Fox Inc Cl B | 272,380 | $9,294 | 0.7% | $28.68 | — | COM | 90130A200 |
| TRV | The Travelers Companies | 67,540 | $9,161 | 0.6% | $81.69 | +35.3% | COM | 89417E109 |
| HPQ | HP Inc. | 430,831 | $9,052 | 0.6% | $10.81 | +50.2% | COM | 40434L105 |
| — | SunTrust Banks, Inc. | 127,845 | $8,258 | 0.6% | $38.32 | — | COM | 867914103 |
| WDC | Western Digital Corp. | 94,885 | $7,546 | 0.5% | $49.53 | +18.1% | COM | 958102105 |
| FLEX | Flextronics International Ltd. | 408,655 | $7,352 | 0.5% | $7.76 | +74.2% | COM | Y2573F102 |
| TEVA | Teva Pharmaceutical | 382,975 | $7,257 | 0.5% | $40.51 | — | ADR | 881624209 |
| MCK | McKesson Corp | 42,700 | $6,659 | 0.5% | $146.85 | -5.4% | COM | 58155Q103 |
| CRM | Salesforce.com Inc | 53,150 | $5,434 | 0.4% | $40.78 | +146.9% | COM | 79466L302 |
| ELV | Anthem, Inc. | 23,900 | $5,378 | 0.4% | $106.49 | +79.8% | COM | 036752103 |
| GNTX | Gentex Corporation | 254,820 | $5,338 | 0.4% | $17.88 | +11.3% | COM | 371901109 |
| — | Hanesbrands, Inc. | 239,185 | $5,001 | 0.4% | $23.47 | — | COM | 410345102 |
| — | Marvell Technology Grp | 224,630 | $4,823 | 0.3% | $14.88 | — | COM | G5876H105 |
| EG | Everest Re Group Ltd | 21,733 | $4,809 | 0.3% | $139.25 | +36.9% | COM | G3223R108 |
| AIZ | Assurant, Inc. | 46,995 | $4,739 | 0.3% | $61.88 | +36.6% | COM | 04621X108 |
| BIIB | Biogen Inc. | 14,770 | $4,705 | 0.3% | $273.26 | +17.4% | COM | 09062X103 |
| HPE | Hewlett Packard Enterprise Co | 309,726 | $4,448 | 0.3% | $8.67 | +27.4% | COM | 42824C109 |
| WAT | Waters Corporation | 22,480 | $4,343 | 0.3% | $107.35 | +79.9% | COM | 941848103 |
| WU | Western Union | 204,340 | $3,885 | 0.3% | $18.39 | — | COM | 959802109 |
| SNY | Sanofi ADS | 88,485 | $3,805 | 0.3% | $47.79 | — | ADR | 80105N105 |
| VVX | Vectrus, Inc. | 106,304 | $3,279 | 0.2% | $25.48 | +25.5% | COM | 92242T101 |
| CAH | Cardinal Health Inc. | 53,250 | $3,263 | 0.2% | $33.86 | +43.1% | COM | 14149Y108 |
| — | Aetna Inc. | 17,340 | $3,128 | 0.2% | $122.12 | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 21,700 | $3,032 | 0.2% | $59.98 | +85.0% | COM | 478160104 |
| HRB | H&R Block Inc. | 110,995 | $2,910 | 0.2% | $18.93 | 0.0% | COM | 093671105 |
| UNH | UnitedHealth Group, Inc. | 13,010 | $2,868 | 0.2% | $55.47 | +235.4% | COM | 91324P102 |
| — | Cigna Corporation | 14,000 | $2,843 | 0.2% | $90.71 | — | COM | 125509109 |
| IBOC | International Bancshares | 70,040 | $2,781 | 0.2% | $16.94 | +90.5% | COM | 459044103 |
| DGX | Quest Diagnostics Inc | 25,900 | $2,551 | 0.2% | $54.38 | +48.3% | COM | 74834L100 |
| CRL | Charles River Laboratories | 23,130 | $2,532 | 0.2% | $58.22 | +86.9% | COM | 159864107 |
| DXC | DXC Technology | 25,600 | $2,429 | 0.2% | $62.87 | +22.2% | COM | 23355L106 |
| SYF | Synchrony Financial | 59,065 | $2,280 | 0.2% | $24.62 | +13.7% | COM | 87165B103 |
| FTNT | Fortinet, Inc. | 50,835 | $2,221 | 0.2% | $4.81 | +69.3% | COM | 34959E109 |
| TECK | Teck Resources Limited cl B | 83,874 | $2,195 | 0.2% | $23.50 | -3.0% | COM | 878742204 |
| ACH | Owens & Minor Inc. | 113,500 | $2,143 | 0.2% | $29.49 | -30.1% | COM | 690732102 |
| CRUS | Cirrus Logic Inc. | 38,215 | $1,982 | 0.1% | $19.58 | +175.9% | COM | 172755100 |
| — | Celgene Corp. | 18,700 | $1,952 | 0.1% | $104.39 | — | COM | 151020104 |
| BIDU | Baidu, Inc. ADS | 8,150 | $1,909 | 0.1% | $178.90 | — | ADR | 056752108 |
| AZN | AstraZeneca PLC | 54,900 | $1,905 | 0.1% | $34.70 | — | ADR | 046353108 |
| TCEHY | Tencent Holdings Ltd. | 35,210 | $1,828 | 0.1% | $35.96 | — | ADR | 88032Q109 |
| — | Lam Research Corporation | 9,255 | $1,704 | 0.1% | $57.55 | — | COM | 512807108 |
| SYK | Stryker Corp | 10,700 | $1,657 | 0.1% | $64.76 | +115.5% | COM | 863667101 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1,642 | 0.1% | $28.37 | — | ADR | 82706C108 |
| ILMN | Illumina Inc | 7,200 | $1,573 | 0.1% | $64.01 | +221.5% | COM | 452327109 |
| NTES | NetEase, Inc. ADS | 4,305 | $1,486 | 0.1% | $345.18 | — | ADR | 64110W102 |
| GSBC | Great Southern Bancorp | 28,010 | $1,447 | 0.1% | $26.67 | +101.7% | COM | 390905107 |
| FFIV | F5 Networks Inc. | 10,955 | $1,438 | 0.1% | $110.64 | +12.3% | COM | 315616102 |
| — | Citrix Systems Inc. | 16,090 | $1,416 | 0.1% | $69.23 | — | COM | 177376100 |
| — | Dell Technologies Inc. | 17,418 | $1,416 | 0.1% | $49.09 | — | COM | 24703L103 |
| AMBA | Ambarella, Inc. | 24,070 | $1,414 | 0.1% | $49.48 | +12.3% | COM | G037AX101 |
| BDX | Becton Dickinson & Co. | 6,526 | $1,397 | 0.1% | $78.11 | +137.4% | COM | 075887109 |
| CVS | CVS Health Corporation | 18,900 | $1,370 | 0.1% | $60.59 | -7.2% | COM | 126650100 |
| MDT | Medtronic PLC | 16,242 | $1,312 | 0.1% | $59.95 | +8.4% | COM | G5960L103 |
| — | Endo International plc | 166,570 | $1,291 | 0.1% | $15.85 | — | COM | G30401106 |
| PFE | Pfizer Inc. | 34,744 | $1,258 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| NVS | Novartis AG | 14,900 | $1,251 | 0.1% | $83.96 | — | ADR | 66987V109 |
| NVO | Novo-Nordisk A/S | 20,500 | $1,100 | 0.1% | $53.66 | — | ADR | 670100205 |
| — | Blucora, Inc. | 49,350 | $1,091 | 0.1% | $11.59 | — | COM | 095229100 |
| V | VISA Inc. | 9,502 | $1,083 | 0.1% | $72.17 | +44.6% | COM | 92826C839 |
| — | Mylan N.V. | 25,400 | $1,075 | 0.1% | $36.63 | — | COM | N59465109 |
| SEDG | SolarEdge Technologies, Inc. | 28,050 | $1,053 | 0.1% | $17.72 | +94.4% | COM | 83417M104 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $855 | 0.1% | $13.38 | +81.8% | COM | 697435105 |
| — | Quality Systems Inc. | 61,143 | $830 | 0.1% | $14.63 | — | COM | 747582104 |
| PLAB | Photronics Inc. | 94,125 | $802 | 0.1% | $10.49 | -12.9% | COM | 719405102 |
| CSGS | CSG Systems International | 16,255 | $712 | 0.1% | $29.57 | +23.1% | COM | 126349109 |
| AEIS | Advanced Energy Industries | 10,070 | $680 | 0.0% | $22.55 | +250.3% | COM | 007973100 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $678 | 0.0% | $11.44 | +81.8% | COM | 501242101 |
| UTHR | United Therapeutics Corp. | 4,545 | $672 | 0.0% | $107.95 | +17.8% | COM | 91307C102 |
| — | Magellan Health, Inc. | 6,885 | $665 | 0.0% | $54.98 | — | COM | 559079207 |
| MERC | Mercer International Inc. | 46,335 | $663 | 0.0% | $6.14 | +68.6% | COM | 588056101 |
| — | IXYS Corporation | 26,690 | $639 | 0.0% | $10.70 | — | COM | 46600W106 |
| MA | Mastercard Inc. | 4,139 | $626 | 0.0% | $92.19 | +54.2% | COM | 57636Q104 |
| ZION | Zions Bancorp | 11,625 | $591 | 0.0% | $26.15 | +83.2% | COM | 989701107 |
| JHG | Janus Henderson Group PLC | 14,813 | $567 | 0.0% | $32.71 | +10.3% | COM | G4474Y214 |
| — | Perficient, Inc. | 29,165 | $556 | 0.0% | $17.24 | — | COM | 71375U101 |
| — | Union Bankshares Corp | 15,185 | $549 | 0.0% | $25.66 | — | COM | 90539J109 |
| CVSA | Adtalem Global Education Inc. | 12,875 | $541 | 0.0% | $37.67 | +4.0% | COM | 00737L103 |
| SAM | Boston Beer Co. Inc. | 2,780 | $531 | 0.0% | $156.51 | +14.1% | COM | 100557107 |
| — | Aaron's, Inc. | 13,090 | $522 | 0.0% | $30.16 | — | COM | 002535300 |
| KAI | Kadant Inc | 5,025 | $505 | 0.0% | $46.17 | +107.8% | COM | 48282T104 |
| — | Halyard Health, Inc. | 10,700 | $494 | 0.0% | $32.48 | — | COM | 40650V100 |
| DLB | Dolby Laboratories Inc | 7,850 | $487 | 0.0% | $28.91 | +86.7% | COM | 25659T107 |
| — | Lannett Company | 20,910 | $485 | 0.0% | $23.19 | — | COM | 516012101 |
| ABBV | AbbVie Inc. | 4,940 | $478 | 0.0% | $46.96 | +42.4% | COM | 00287Y109 |
| SAIC | Science App Int'l Corp | 5,665 | $434 | 0.0% | $63.13 | +14.6% | COM | 808625107 |
| RIG | Transocean Ltd. | 39,990 | $427 | 0.0% | $44.97 | -76.9% | COM | H8817H100 |
| — | L3 Technologies, Inc. | 2,150 | $425 | 0.0% | $106.81 | — | COM | 502424104 |
| — | MDC Holdings Inc | 12,906 | $411 | 0.0% | $31.85 | — | COM | 552676108 |
| — | Wyndham Worldwide Corp | 3,445 | $399 | 0.0% | $73.96 | — | COM | 98310W108 |
| NFLX | Netflix Inc | 2,075 | $398 | 0.0% | $14.03 | +37.2% | COM | 64110L106 |
| BAYRY | Bayer AG | 12,700 | $395 | 0.0% | $51.72 | — | ADR | 072730302 |
| HIG | Hartford Financial Services | 6,950 | $391 | 0.0% | $27.33 | +70.5% | COM | 416515104 |
| — | Envision Healthcare Hldg Inc. | 10,925 | $378 | 0.0% | $49.90 | — | COM | 29414D100 |
| — | Hollysys Automation Technologs | 16,700 | $372 | 0.0% | $12.42 | — | COM | G45667105 |
| — | RPX Corp | 27,505 | $370 | 0.0% | $13.45 | — | COM | 74972G103 |
| CNO | CNO Financial Group, Inc. | 15,000 | $370 | 0.0% | $9.43 | +115.1% | COM | 12621E103 |
| — | FireEye, Inc. | 24,825 | $353 | 0.0% | $17.53 | — | COM | 31816Q101 |
| — | Cowen Inc. Class A | 22,974 | $314 | 0.0% | $15.50 | — | COM | 223622606 |
| GILD | Gilead Sciences Inc. | 4,300 | $308 | 0.0% | $55.93 | -0.0% | COM | 375558103 |
| — | Vantiv, Inc. | 4,160 | $306 | 0.0% | $33.59 | — | COM | 92210H105 |
| — | Bioverativ Inc. | 5,315 | $287 | 0.0% | $54.37 | — | COM | 09075E100 |
| BBSI | Barrett Business Services Inc | 3,791 | $244 | 0.0% | $13.96 | 0.0% | COM | 068463108 |
| JAZZ | Jazz Pharmaceuticals plc | 1,645 | $221 | 0.0% | $138.70 | 0.0% | COM | G50871105 |