CIK: 0000836372 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,433,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 58,069 | $84,046 | 5.9% | $18.40 | +288.6% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,648,138 | $70,689 | 4.9% | $17.12 | +95.4% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 66,955 | $69,083 | 4.8% | $37.31 | +46.9% | COM | 02079K107 |
| KLAC | KLA-Tencor Corp | 533,293 | $58,134 | 4.1% | $44.64 | +121.0% | COM | 482480100 |
| SCHW | Charles Schwab Corp | 1,068,524 | $55,798 | 3.9% | $18.17 | +164.9% | COM | 808513105 |
| GOOGL | Alphabet Inc. Class A | 43,315 | $44,924 | 3.1% | $37.68 | +46.0% | COM | 02079K305 |
| — | Xilinx Inc. | 612,034 | $44,213 | 3.1% | $44.90 | — | COM | 983919101 |
| META | Facebook, Inc. cl A | 253,578 | $40,519 | 2.8% | $123.59 | +44.3% | COM | 30303M102 |
| AMGN | Amgen Inc. | 215,644 | $36,763 | 2.6% | $78.43 | +84.2% | COM | 031162100 |
| INTC | Intel Corporation | 576,105 | $30,004 | 2.1% | $25.71 | +55.8% | COM | 458140100 |
| MSFT | Microsoft Corporation | 310,935 | $28,379 | 2.0% | $43.23 | +95.1% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 252,094 | $27,516 | 1.9% | $77.54 | +15.1% | COM | 713448108 |
| IBM | IBM Corp | 162,912 | $24,996 | 1.7% | $115.57 | -7.2% | COM | 459200101 |
| AAPL | Apple Inc. | 140,439 | $23,563 | 1.6% | $23.65 | +70.9% | COM | 037833100 |
| — | Red Hat, Inc. | 154,608 | $23,115 | 1.6% | $78.00 | — | COM | 756577102 |
| EBAY | eBay Inc. | 566,055 | $22,778 | 1.6% | $25.09 | +46.8% | COM | 278642103 |
| USB | U.S. Bancorp | 439,854 | $22,213 | 1.5% | $23.45 | +70.2% | COM | 902973304 |
| — | IAC/InterActiveCorp | 137,142 | $21,446 | 1.5% | $64.03 | — | COM | 44919P508 |
| — | CIT Group Inc. | 401,425 | $20,673 | 1.4% | $45.43 | — | COM | 125581801 |
| QCOM | Qualcomm Inc. | 355,591 | $19,703 | 1.4% | $44.70 | +16.1% | COM | 747525103 |
| — | Seagate Technology Plc | 336,065 | $19,667 | 1.4% | $43.57 | — | COM | G7945M107 |
| — | TCF Financial Corporation | 859,986 | $19,616 | 1.4% | $14.34 | — | COM | 872275102 |
| STT | State Street Corp | 196,107 | $19,558 | 1.4% | $49.69 | +64.9% | COM | 857477103 |
| ORCL | Oracle Corporation | 425,984 | $19,489 | 1.4% | $33.30 | +32.9% | COM | 68389X105 |
| NTAP | NetApp, Inc. | 310,830 | $19,175 | 1.3% | $31.26 | +58.3% | COM | 64110D104 |
| JPM | JPMorgan Chase & Co | 173,025 | $19,028 | 1.3% | $37.70 | +142.5% | COM | 46625H100 |
| CTSH | Cognizant Tech Solutions | 231,739 | $18,655 | 1.3% | $36.80 | +91.9% | COM | 192446102 |
| — | VMware, Inc. Cl A | 151,895 | $18,420 | 1.3% | $83.42 | — | COM | 928563402 |
| CB | Chubb Limited | 123,160 | $16,845 | 1.2% | $96.79 | +30.4% | COM | H1467J104 |
| SNPS | Synopsys Inc. | 195,572 | $16,279 | 1.1% | $53.89 | +63.0% | COM | 871607107 |
| CHKP | Check Point Software | 152,120 | $15,112 | 1.1% | $79.89 | +29.0% | COM | M22465104 |
| GILD | Gilead Sciences Inc. | 199,900 | $15,070 | 1.1% | $58.85 | +0.1% | COM | 375558103 |
| UPS | United Parcel Service Inc. | 142,141 | $14,877 | 1.0% | $71.35 | +19.8% | COM | 911312106 |
| — | Total System Services Inc. | 171,560 | $14,799 | 1.0% | $48.83 | — | COM | 891906109 |
| — | CA, Inc. | 430,131 | $14,581 | 1.0% | $30.61 | — | COM | 12673P105 |
| BK | Bank of New York Mellon Corp. | 269,935 | $13,910 | 1.0% | $30.80 | +45.2% | COM | 064058100 |
| — | CSRA Inc. | 329,473 | $13,584 | 0.9% | $29.62 | — | COM | 12650T104 |
| — | Glaxo Smithkline ADS | 336,645 | $13,153 | 0.9% | $41.61 | — | ADR | 37733W105 |
| ACN | Accenture Plc | 83,727 | $12,852 | 0.9% | $84.01 | +67.6% | COM | G1151C101 |
| LOW | Lowes Companies Inc. | 135,349 | $11,877 | 0.8% | $71.24 | +15.0% | COM | 548661107 |
| — | Express Scripts Holding Co. | 168,828 | $11,663 | 0.8% | $67.17 | — | COM | 30219G108 |
| DOX | Amdocs Limited | 172,236 | $11,492 | 0.8% | $38.91 | +47.4% | COM | G02602103 |
| DVA | DaVita HealthCare Partners Inc | 173,495 | $11,440 | 0.8% | $67.66 | +8.5% | COM | 23918K108 |
| PAYX | Paychex, Inc. | 185,115 | $11,401 | 0.8% | $39.24 | +33.5% | COM | 704326107 |
| — | Juniper Networks Inc | 463,811 | $11,285 | 0.8% | $26.85 | — | COM | 48203R104 |
| SWKS | Skyworks Solutions Inc | 111,149 | $11,144 | 0.8% | $76.92 | +13.1% | COM | 83088M102 |
| BFH | Alliance Data Systems Corp | 51,525 | $10,968 | 0.8% | $151.58 | +12.7% | COM | 018581108 |
| VLO | Valero Energy Corp. | 114,555 | $10,627 | 0.7% | $42.95 | +58.7% | COM | 91913Y100 |
| — | Twenty-First Cent Fox Inc Cl B | 265,680 | $9,663 | 0.7% | $28.68 | — | COM | 90130A200 |
| COF | Capital One Financial Corp. | 99,252 | $9,510 | 0.7% | $57.56 | +51.0% | COM | 14040H105 |
| TEVA | Teva Pharmaceutical | 552,783 | $9,447 | 0.7% | $33.32 | — | ADR | 881624209 |
| HPQ | HP Inc. | 430,831 | $9,444 | 0.7% | $10.81 | +60.5% | COM | 40434L105 |
| TRV | The Travelers Companies | 64,753 | $8,992 | 0.6% | $81.69 | +44.0% | COM | 89417E109 |
| WDC | Western Digital Corp. | 94,900 | $8,756 | 0.6% | $49.53 | +24.2% | COM | 958102105 |
| — | SunTrust Banks, Inc. | 127,675 | $8,687 | 0.6% | $38.32 | — | COM | 867914103 |
| GLW | Corning Inc. | 277,304 | $7,731 | 0.5% | $16.55 | +49.9% | COM | 219350105 |
| PFE | Pfizer Inc. | 205,335 | $7,287 | 0.5% | $24.16 | +0.3% | COM | 717081103 |
| WFC | Wells Fargo & Co | 122,690 | $6,430 | 0.4% | $37.47 | +27.4% | COM | 949746101 |
| MCK | McKesson Corp | 44,485 | $6,267 | 0.4% | $146.83 | -0.3% | COM | 58155Q103 |
| CRM | Salesforce.com Inc | 53,150 | $6,181 | 0.4% | $40.78 | +178.2% | COM | 79466L302 |
| GNTX | Gentex Corporation | 254,640 | $5,862 | 0.4% | $17.88 | +27.3% | COM | 371901109 |
| HPE | Hewlett Packard Enterprise Co | 309,726 | $5,433 | 0.4% | $8.67 | +53.1% | COM | 42824C109 |
| HRB | H&R Block Inc. | 199,345 | $5,065 | 0.4% | $19.11 | +1.2% | COM | 093671105 |
| ELV | Anthem, Inc. | 22,590 | $4,963 | 0.3% | $106.49 | +98.9% | COM | 036752103 |
| — | Hanesbrands, Inc. | 266,470 | $4,908 | 0.3% | $22.95 | — | COM | 410345102 |
| EG | Everest Re Group Ltd | 18,799 | $4,828 | 0.3% | $139.25 | +46.5% | COM | G3223R108 |
| — | Marvell Technology Grp | 224,630 | $4,717 | 0.3% | $14.88 | — | COM | G5876H105 |
| SNY | Sanofi ADS | 114,590 | $4,593 | 0.3% | $46.03 | — | ADR | 80105N105 |
| WAT | Waters Corporation | 21,620 | $4,295 | 0.3% | $107.35 | +92.6% | COM | 941848103 |
| AIZ | Assurant, Inc. | 46,975 | $4,294 | 0.3% | $61.88 | +27.1% | COM | 04621X108 |
| BIIB | Biogen Inc. | 14,770 | $4,044 | 0.3% | $273.26 | +13.6% | COM | 09062X103 |
| VVX | Vectrus, Inc. | 106,292 | $3,958 | 0.3% | $25.48 | +27.0% | COM | 92242T101 |
| WU | Western Union | 204,300 | $3,929 | 0.3% | $18.39 | — | COM | 959802109 |
| CAH | Cardinal Health Inc. | 53,250 | $3,338 | 0.2% | $33.86 | +60.0% | COM | 14149Y108 |
| SYF | Synchrony Financial | 89,730 | $3,009 | 0.2% | $26.63 | +14.5% | COM | 87165B103 |
| — | Aetna Inc. | 17,340 | $2,930 | 0.2% | $122.12 | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 21,490 | $2,754 | 0.2% | $59.98 | +80.7% | COM | 478160104 |
| IBOC | International Bancshares | 68,230 | $2,654 | 0.2% | $16.94 | +91.6% | COM | 459044103 |
| DXC | DXC Technology | 25,600 | $2,574 | 0.2% | $62.87 | +32.7% | COM | 23355L106 |
| DGX | Quest Diagnostics Inc | 25,400 | $2,548 | 0.2% | $54.38 | +60.9% | COM | 74834L100 |
| UNH | UnitedHealth Group, Inc. | 11,840 | $2,534 | 0.2% | $55.47 | +262.6% | COM | 91324P102 |
| CRL | Charles River Laboratories | 23,130 | $2,469 | 0.2% | $58.22 | +85.1% | COM | 159864107 |
| — | Cigna Corporation | 14,000 | $2,348 | 0.2% | $90.71 | — | COM | 125509109 |
| TECK | Teck Resources Limited cl B | 89,814 | $2,314 | 0.2% | $23.81 | +18.4% | COM | 878742204 |
| TCEHY | Tencent Holdings Ltd. | 36,835 | $1,963 | 0.1% | $36.72 | — | ADR | 88032Q109 |
| — | Lam Research Corporation | 9,255 | $1,880 | 0.1% | $57.55 | — | COM | 512807108 |
| BIDU | Baidu, Inc. ADS | 8,150 | $1,819 | 0.1% | $178.90 | — | ADR | 056752108 |
| ACH | Owens & Minor Inc. | 113,100 | $1,759 | 0.1% | $29.49 | -43.0% | COM | 690732102 |
| AZN | AstraZeneca PLC | 49,000 | $1,714 | 0.1% | $34.70 | — | ADR | 046353108 |
| FFIV | F5 Networks Inc. | 11,805 | $1,707 | 0.1% | $112.99 | +26.9% | COM | 315616102 |
| ILMN | Illumina Inc | 7,200 | $1,702 | 0.1% | $64.01 | +258.1% | COM | 452327109 |
| — | Celgene Corp. | 18,700 | $1,668 | 0.1% | $104.39 | — | COM | 151020104 |
| CRUS | Cirrus Logic Inc. | 38,215 | $1,553 | 0.1% | $19.58 | +137.2% | COM | 172755100 |
| — | Citrix Systems Inc. | 16,090 | $1,493 | 0.1% | $69.23 | — | COM | 177376100 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1,492 | 0.1% | $28.37 | — | ADR | 82706C108 |
| GSBC | Great Southern Bancorp | 28,010 | $1,399 | 0.1% | $26.67 | +90.1% | COM | 390905107 |
| FTNT | Fortinet, Inc. | 25,740 | $1,379 | 0.1% | $4.81 | +102.4% | COM | 34959E109 |
| MDT | Medtronic PLC | 16,042 | $1,287 | 0.1% | $59.95 | +12.3% | COM | G5960L103 |
| — | Dell Technologies Inc. | 17,418 | $1,275 | 0.1% | $49.09 | — | COM | 24703L103 |
| SYK | Stryker Corp | 7,760 | $1,249 | 0.1% | $64.76 | +128.3% | COM | 863667101 |
| — | Blucora, Inc. | 49,350 | $1,214 | 0.1% | $11.59 | — | COM | 095229100 |
| NTES | NetEase, Inc. ADS | 4,305 | $1,207 | 0.1% | $345.18 | — | ADR | 64110W102 |
| NVS | Novartis AG | 14,900 | $1,205 | 0.1% | $83.96 | — | ADR | 66987V109 |
| BDX | Becton Dickinson & Co. | 5,493 | $1,190 | 0.1% | $78.11 | +149.1% | COM | 075887109 |
| AMBA | Ambarella, Inc. | 24,070 | $1,179 | 0.1% | $49.48 | +4.8% | COM | G037AX101 |
| CVS | CVS Health Corporation | 18,900 | $1,176 | 0.1% | $60.59 | -7.8% | COM | 126650100 |
| V | VISA Inc. | 9,502 | $1,137 | 0.1% | $72.17 | +59.0% | COM | 92826C839 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $1,071 | 0.1% | $13.38 | +107.7% | COM | 697435105 |
| — | Mylan N.V. | 25,400 | $1,046 | 0.1% | $36.63 | — | COM | N59465109 |
| NVO | Novo-Nordisk A/S | 20,500 | $1,010 | 0.1% | $53.66 | — | ADR | 670100205 |
| — | Endo International plc | 169,570 | $1,007 | 0.1% | $15.67 | — | COM | G30401106 |
| — | KEMET Corporation | 44,595 | $809 | 0.1% | $18.14 | — | COM | 488360207 |
| — | Quality Systems Inc. | 58,700 | $801 | 0.1% | $14.63 | — | COM | 747582104 |
| SEDG | SolarEdge Technologies, Inc. | 14,415 | $758 | 0.1% | $17.72 | +147.5% | COM | 83417M104 |
| — | Magellan Health, Inc. | 6,885 | $737 | 0.1% | $54.98 | — | COM | 559079207 |
| CSGS | CSG Systems International | 16,255 | $736 | 0.1% | $29.57 | +31.3% | COM | 126349109 |
| MA | Mastercard Inc. | 4,139 | $725 | 0.1% | $92.19 | +77.6% | COM | 57636Q104 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $696 | 0.0% | $11.44 | +83.7% | COM | 501242101 |
| — | Perficient, Inc. | 29,165 | $668 | 0.0% | $17.24 | — | COM | 71375U101 |
| IQ | IQIYI, INC. | 42,160 | $656 | 0.0% | $15.56 | — | ADR | 46267X108 |
| CVSA | Adtalem Global Education Inc. | 12,875 | $612 | 0.0% | $37.67 | +24.1% | COM | 00737L103 |
| — | Aaron's, Inc. | 13,090 | $610 | 0.0% | $30.16 | — | COM | 002535300 |
| MERC | Mercer International Inc. | 46,335 | $577 | 0.0% | $6.14 | +67.3% | COM | 588056101 |
| — | Union Bankshares Corp | 15,185 | $557 | 0.0% | $25.66 | — | COM | 90539J109 |
| SAM | Boston Beer Co. Inc. | 2,780 | $526 | 0.0% | $156.51 | +17.5% | COM | 100557107 |
| UTHR | United Therapeutics Corp. | 4,545 | $511 | 0.0% | $107.95 | +17.7% | COM | 91307C102 |
| INVA | Innoviva, Inc. | 30,075 | $501 | 0.0% | $15.43 | 0.0% | COM | 45781M101 |
| — | L3 Technologies, Inc. | 2,325 | $484 | 0.0% | $208.17 | — | COM | 502413107 |
| AEIS | Advanced Energy Industries | 7,460 | $477 | 0.0% | $22.55 | +200.5% | COM | 007973100 |
| — | Halyard Health, Inc. | 10,300 | $475 | 0.0% | $32.48 | — | COM | 40650V100 |
| ABBV | AbbVie Inc. | 4,940 | $468 | 0.0% | $46.96 | +67.2% | COM | 00287Y109 |
| JAZZ | Jazz Pharmaceuticals plc | 2,965 | $448 | 0.0% | $142.26 | +3.1% | COM | G50871105 |
| SAIC | Science App Int'l Corp | 5,665 | $446 | 0.0% | $63.13 | +19.5% | COM | 808625107 |
| — | Dime Community Bancshares | 23,980 | $441 | 0.0% | $18.39 | — | COM | 253922108 |
| — | Wyndham Worldwide Corp | 3,845 | $440 | 0.0% | $78.17 | — | COM | 98310W108 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,220 | $433 | 0.0% | $58.15 | 0.0% | COM | 269796108 |
| — | Envision Healthcare Hldg Inc. | 10,925 | $420 | 0.0% | $49.90 | — | COM | 29414D100 |
| — | FireEye, Inc. | 24,825 | $420 | 0.0% | $17.53 | — | COM | 31816Q101 |
| NFLX | Netflix Inc | 1,420 | $419 | 0.0% | $14.03 | +94.0% | COM | 64110L106 |
| — | Nautilus, Inc. | 30,825 | $415 | 0.0% | $13.46 | — | COM | 63910B102 |
| — | Convergys Corporation | 18,310 | $414 | 0.0% | $22.61 | — | COM | 212485106 |
| — | Hollysys Automation Technologs | 16,700 | $413 | 0.0% | $12.42 | — | COM | G45667105 |
| BBSI | Barrett Business Services Inc | 4,796 | $397 | 0.0% | $14.45 | +12.9% | COM | 068463108 |
| — | Lannett Company | 24,005 | $385 | 0.0% | $22.27 | — | COM | 516012101 |
| RL | Ralph Lauren Corp | 3,365 | $376 | 0.0% | $92.65 | 0.0% | COM | 751212101 |
| CNO | CNO Financial Group, Inc. | 17,365 | $376 | 0.0% | $10.83 | +81.6% | COM | 12621E103 |
| — | HollyFrontier Corporation | 7,685 | $375 | 0.0% | $48.80 | — | COM | 436106108 |
| EMN | Eastman Chemical Co. | 3,530 | $373 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| KRO | Kronos Worldwide Inc. | 16,515 | $373 | 0.0% | $16.36 | 0.0% | COM | 50105F105 |
| — | RPX Corp | 33,965 | $363 | 0.0% | $12.93 | — | COM | 74972G103 |
| HIG | Hartford Financial Services | 6,950 | $358 | 0.0% | $27.33 | +68.0% | COM | 416515104 |
| — | Worldpay, Inc. | 4,160 | $342 | 0.0% | $82.21 | — | COM | 981558109 |
| RIG | Transocean Ltd. | 32,940 | $326 | 0.0% | $44.97 | -77.1% | COM | H8817H100 |
| KAI | Kadant Inc | 2,780 | $263 | 0.0% | $46.17 | +101.6% | COM | 48282T104 |
| TAP | Molson Coors Brewing Co. | 3,400 | $256 | 0.0% | $64.84 | 0.0% | COM | 60871R209 |
| — | National Oilwell Varco Inc | 6,595 | $243 | 0.0% | $36.85 | — | COM | 637071101 |
| APEI | American Public Education | 5,000 | $215 | 0.0% | $30.67 | 0.0% | COM | 02913V103 |