CIK: 0000836372 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,493,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 57,611 | $97,927 | 6.6% | $18.40 | +331.3% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 67,304 | $75,088 | 5.0% | $37.31 | +43.8% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 1,668,503 | $71,796 | 4.8% | $17.34 | +100.4% | COM | 17275R102 |
| KLAC | KLA-Tencor Corp | 561,135 | $57,533 | 3.9% | $47.24 | +105.4% | COM | 482480100 |
| SCHW | Charles Schwab Corp | 1,071,902 | $54,774 | 3.7% | $18.17 | +174.3% | COM | 808513105 |
| META | Facebook, Inc. cl A | 259,008 | $50,330 | 3.4% | $124.76 | +43.8% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 43,741 | $49,392 | 3.3% | $37.68 | +43.3% | COM | 02079K305 |
| — | Xilinx Inc. | 630,359 | $41,137 | 2.8% | $45.49 | — | COM | 983919101 |
| AMGN | Amgen Inc. | 215,577 | $39,793 | 2.7% | $78.43 | +78.8% | COM | 031162100 |
| MSFT | Microsoft Corporation | 310,935 | $30,661 | 2.1% | $43.23 | +107.7% | COM | 594918104 |
| INTC | Intel Corporation | 576,107 | $28,638 | 1.9% | $25.71 | +75.2% | COM | 458140100 |
| PEP | PepsiCo, Inc. | 255,815 | $27,851 | 1.9% | $77.60 | +5.3% | COM | 713448108 |
| AAPL | Apple Inc. | 149,439 | $27,663 | 1.9% | $24.80 | +72.4% | COM | 037833100 |
| NTAP | NetApp, Inc. | 310,830 | $24,409 | 1.6% | $31.26 | +83.0% | COM | 64110D104 |
| IBM | IBM Corp | 171,958 | $24,023 | 1.6% | $114.75 | -12.9% | COM | 459200101 |
| — | VMware, Inc. Cl A | 151,895 | $22,324 | 1.5% | $83.42 | — | COM | 928563402 |
| USB | U.S. Bancorp | 441,904 | $22,104 | 1.5% | $23.45 | +58.9% | COM | 902973304 |
| — | TCF Financial Corporation | 864,748 | $21,290 | 1.4% | $14.34 | — | COM | 872275102 |
| — | IAC/InterActiveCorp | 137,281 | $20,934 | 1.4% | $64.03 | — | COM | 44919P508 |
| — | Red Hat, Inc. | 155,314 | $20,870 | 1.4% | $78.00 | — | COM | 756577102 |
| EBAY | eBay Inc. | 566,700 | $20,549 | 1.4% | $25.09 | +38.1% | COM | 278642103 |
| — | CIT Group Inc. | 407,075 | $20,521 | 1.4% | $45.49 | — | COM | 125581801 |
| QCOM | Qualcomm Inc. | 356,938 | $20,031 | 1.3% | $44.70 | +2.7% | COM | 747525103 |
| ORCL | Oracle Corporation | 452,485 | $19,936 | 1.3% | $33.76 | +21.9% | COM | 68389X105 |
| — | Seagate Technology Plc | 341,390 | $19,278 | 1.3% | $43.77 | — | COM | G7945M107 |
| CTSH | Cognizant Tech Solutions | 233,454 | $18,441 | 1.2% | $36.80 | +91.4% | COM | 192446102 |
| STT | State Street Corp | 197,363 | $18,372 | 1.2% | $49.69 | +56.7% | COM | 857477103 |
| CHKP | Check Point Software | 177,208 | $17,310 | 1.2% | $82.60 | +19.9% | COM | M22465104 |
| SNPS | Synopsys Inc. | 195,572 | $16,735 | 1.1% | $53.89 | +61.7% | COM | 871607107 |
| — | CA, Inc. | 465,418 | $16,592 | 1.1% | $30.99 | — | COM | 12673P105 |
| CB | Chubb Limited | 123,955 | $15,745 | 1.1% | $96.79 | +20.3% | COM | H1467J104 |
| UPS | United Parcel Service Inc. | 140,692 | $14,946 | 1.0% | $71.35 | +17.4% | COM | 911312106 |
| — | Total System Services Inc. | 176,760 | $14,940 | 1.0% | $49.88 | — | COM | 891906109 |
| GILD | Gilead Sciences Inc. | 208,391 | $14,762 | 1.0% | $58.60 | -10.0% | COM | 375558103 |
| BK | Bank of New York Mellon Corp. | 271,265 | $14,629 | 1.0% | $30.80 | +44.7% | COM | 064058100 |
| ACN | Accenture Plc | 84,627 | $13,844 | 0.9% | $84.59 | +64.7% | COM | G1151C101 |
| TEVA | Teva Pharmaceutical | 557,813 | $13,566 | 0.9% | $33.32 | — | ADR | 881624209 |
| — | Glaxo Smithkline ADS | 336,385 | $13,560 | 0.9% | $41.61 | — | ADR | 37733W105 |
| — | Twenty-First Cent Fox Inc Cl B | 266,550 | $13,133 | 0.9% | $28.68 | — | COM | 90130A200 |
| LOW | Lowes Companies Inc. | 136,745 | $13,069 | 0.9% | $71.31 | +10.3% | COM | 548661107 |
| — | Express Scripts Holding Co. | 168,828 | $13,035 | 0.9% | $67.17 | — | COM | 30219G108 |
| PAYX | Paychex, Inc. | 190,285 | $13,006 | 0.9% | $39.57 | +30.2% | COM | 704326107 |
| — | Juniper Networks Inc | 468,813 | $12,855 | 0.9% | $26.86 | — | COM | 48203R104 |
| VLO | Valero Energy Corp. | 114,915 | $12,736 | 0.9% | $42.95 | +92.2% | COM | 91913Y100 |
| BFH | Alliance Data Systems Corp | 52,515 | $12,246 | 0.8% | $151.55 | -1.2% | COM | 018581108 |
| DVA | DaVita HealthCare Partners Inc | 172,955 | $12,010 | 0.8% | $67.66 | -1.3% | COM | 23918K108 |
| NVS | Novartis AG | 155,815 | $11,770 | 0.8% | $76.34 | — | ADR | 66987V109 |
| DOX | Amdocs Limited | 173,716 | $11,498 | 0.8% | $38.91 | +48.0% | COM | G02602103 |
| SWKS | Skyworks Solutions Inc | 118,170 | $11,421 | 0.8% | $77.19 | +5.6% | COM | 83088M102 |
| WDC | Western Digital Corp. | 129,622 | $10,034 | 0.7% | $51.93 | +12.6% | COM | 958102105 |
| HPQ | HP Inc. | 441,831 | $10,025 | 0.7% | $10.97 | +57.1% | COM | 40434L105 |
| COF | Capital One Financial Corp. | 102,091 | $9,382 | 0.6% | $58.26 | +42.4% | COM | 14040H105 |
| JPM | JPMorgan Chase & Co | 82,050 | $8,550 | 0.6% | $37.70 | +136.2% | COM | 46625H100 |
| — | SunTrust Banks, Inc. | 128,180 | $8,462 | 0.6% | $38.32 | — | COM | 867914103 |
| TRV | The Travelers Companies | 64,958 | $7,947 | 0.5% | $81.69 | +35.7% | COM | 89417E109 |
| PFE | Pfizer Inc. | 205,450 | $7,454 | 0.5% | $24.16 | +0.6% | COM | 717081103 |
| CRM | Salesforce.com Inc | 53,150 | $7,250 | 0.5% | $40.78 | +209.1% | COM | 79466L302 |
| MCK | McKesson Corp | 52,675 | $7,027 | 0.5% | $145.42 | -5.3% | COM | 58155Q103 |
| WFC | Wells Fargo & Co | 124,255 | $6,889 | 0.5% | $37.54 | +15.4% | COM | 949746101 |
| — | Hanesbrands, Inc. | 297,820 | $6,558 | 0.4% | $22.85 | — | COM | 410345102 |
| GLW | Corning Inc. | 236,306 | $6,501 | 0.4% | $16.55 | +35.3% | COM | 219350105 |
| GNTX | Gentex Corporation | 257,600 | $5,930 | 0.4% | $17.94 | +32.2% | COM | 371901109 |
| — | Marvell Technology Grp | 264,630 | $5,674 | 0.4% | $15.87 | — | COM | G5876H105 |
| ELV | Anthem, Inc. | 22,000 | $5,237 | 0.4% | $106.49 | +96.7% | COM | 036752103 |
| AIZ | Assurant, Inc. | 49,320 | $5,104 | 0.3% | $62.81 | +29.7% | COM | 04621X108 |
| HRB | H&R Block Inc. | 214,205 | $4,880 | 0.3% | $19.15 | +2.7% | COM | 093671105 |
| HPE | Hewlett Packard Enterprise Co | 326,726 | $4,773 | 0.3% | $8.89 | +46.3% | COM | 42824C109 |
| SNY | Sanofi ADS | 114,840 | $4,595 | 0.3% | $46.03 | — | ADR | 80105N105 |
| BIIB | Biogen Inc. | 15,135 | $4,393 | 0.3% | $273.45 | +2.8% | COM | 09062X103 |
| EG | Everest Re Group Ltd | 18,899 | $4,356 | 0.3% | $139.25 | +44.1% | COM | G3223R108 |
| SYF | Synchrony Financial | 129,390 | $4,319 | 0.3% | $27.16 | +4.4% | COM | 87165B103 |
| WU | Western Union | 210,450 | $4,278 | 0.3% | $18.44 | — | COM | 959802109 |
| WAT | Waters Corporation | 21,620 | $4,185 | 0.3% | $107.35 | +83.5% | COM | 941848103 |
| VVX | Vectrus, Inc. | 103,910 | $3,203 | 0.2% | $25.48 | +32.7% | COM | 92242T101 |
| — | Aetna Inc. | 17,340 | $3,182 | 0.2% | $122.12 | — | COM | 00817Y108 |
| TECK | Teck Resources Limited cl B | 116,174 | $2,957 | 0.2% | $24.48 | +9.4% | COM | 878742204 |
| CAH | Cardinal Health Inc. | 60,550 | $2,957 | 0.2% | $35.22 | +28.1% | COM | 14149Y108 |
| IBOC | International Bancshares | 68,428 | $2,929 | 0.2% | $16.94 | +100.0% | COM | 459044103 |
| UNH | UnitedHealth Group, Inc. | 11,650 | $2,858 | 0.2% | $55.47 | +282.4% | COM | 91324P102 |
| DGX | Quest Diagnostics Inc | 24,700 | $2,716 | 0.2% | $54.38 | +64.5% | COM | 74834L100 |
| JNJ | Johnson & Johnson | 21,490 | $2,608 | 0.2% | $59.98 | +67.9% | COM | 478160104 |
| CRL | Charles River Laboratories | 23,130 | $2,597 | 0.2% | $58.22 | +85.7% | COM | 159864107 |
| — | Cigna Corporation | 14,000 | $2,379 | 0.2% | $90.71 | — | COM | 125509109 |
| DXC | DXC Technology | 25,600 | $2,064 | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| TCEHY | Tencent Holdings Ltd. | 40,510 | $2,036 | 0.1% | $37.95 | — | ADR | 88032Q109 |
| FFIV | F5 Networks Inc. | 11,805 | $2,036 | 0.1% | $112.99 | +47.5% | COM | 315616102 |
| ILMN | Illumina Inc | 7,200 | $2,011 | 0.1% | $64.01 | +297.5% | COM | 452327109 |
| BIDU | Baidu, Inc. ADS | 8,150 | $1,980 | 0.1% | $178.90 | — | ADR | 056752108 |
| ACH | Owens & Minor Inc. | 113,100 | $1,890 | 0.1% | $29.49 | -47.4% | COM | 690732102 |
| — | Citrix Systems Inc. | 16,090 | $1,687 | 0.1% | $69.23 | — | COM | 177376100 |
| SIMO | Silicon Motion Tech ADS | 31,000 | $1,640 | 0.1% | $28.37 | — | ADR | 82706C108 |
| GSBC | Great Southern Bancorp | 28,010 | $1,602 | 0.1% | $26.67 | +108.1% | COM | 390905107 |
| — | Lam Research Corporation | 9,255 | $1,600 | 0.1% | $57.55 | — | COM | 512807108 |
| — | Endo International plc | 169,570 | $1,599 | 0.1% | $15.67 | — | COM | G30401106 |
| — | Celgene Corp. | 18,700 | $1,485 | 0.1% | $104.39 | — | COM | 151020104 |
| — | Dell Technologies Inc. | 17,418 | $1,473 | 0.1% | $49.09 | — | COM | 24703L103 |
| CRUS | Cirrus Logic Inc. | 38,215 | $1,465 | 0.1% | $19.58 | +95.4% | COM | 172755100 |
| FTNT | Fortinet, Inc. | 22,205 | $1,386 | 0.1% | $4.81 | +146.0% | COM | 34959E109 |
| — | Blucora, Inc. | 35,780 | $1,324 | 0.1% | $11.59 | — | COM | 095229100 |
| V | VISA Inc. | 9,502 | $1,259 | 0.1% | $72.17 | +69.2% | COM | 92826C839 |
| — | Mylan N.V. | 34,800 | $1,258 | 0.1% | $36.50 | — | COM | N59465109 |
| CVS | CVS Health Corporation | 18,900 | $1,216 | 0.1% | $60.59 | -14.7% | COM | 126650100 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $1,212 | 0.1% | $13.38 | +149.2% | COM | 697435105 |
| — | Quality Systems Inc. | 58,700 | $1,145 | 0.1% | $14.63 | — | COM | 747582104 |
| IQ | IQIYI, INC. | 34,305 | $1,108 | 0.1% | $15.56 | — | ADR | 46267X108 |
| NTES | NetEase, Inc. ADS | 4,305 | $1,088 | 0.1% | $345.18 | — | ADR | 64110W102 |
| — | KEMET Corporation | 44,595 | $1,077 | 0.1% | $18.14 | — | COM | 488360207 |
| SYK | Stryker Corp | 6,060 | $1,023 | 0.1% | $64.76 | +139.0% | COM | 863667101 |
| MDT | Medtronic PLC | 11,196 | $958 | 0.1% | $59.95 | +14.3% | COM | G5960L103 |
| NVO | Novo-Nordisk A/S | 20,280 | $935 | 0.1% | $53.66 | — | ADR | 670100205 |
| AMBA | Ambarella, Inc. | 24,070 | $929 | 0.1% | $49.48 | -4.3% | COM | G037AX101 |
| SAM | Boston Beer Co. Inc. | 2,780 | $833 | 0.1% | $156.51 | +55.7% | COM | 100557107 |
| MA | Mastercard Inc. | 4,139 | $813 | 0.1% | $92.19 | +95.6% | COM | 57636Q104 |
| — | Perficient, Inc. | 29,165 | $769 | 0.1% | $17.24 | — | COM | 71375U101 |
| SEDG | SolarEdge Technologies, Inc. | 14,640 | $701 | 0.0% | $18.29 | +202.7% | COM | 83417M104 |
| MERC | Mercer International Inc. | 38,640 | $676 | 0.0% | $6.14 | +88.3% | COM | 588056101 |
| CSGS | CSG Systems International | 16,255 | $664 | 0.0% | $29.57 | +22.3% | COM | 126349109 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $663 | 0.0% | $11.44 | +81.0% | COM | 501242101 |
| — | Magellan Health, Inc. | 6,885 | $661 | 0.0% | $54.98 | — | COM | 559079207 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,220 | $622 | 0.0% | $58.15 | +8.2% | COM | 269796108 |
| CVSA | Adtalem Global Education Inc. | 12,875 | $619 | 0.0% | $37.67 | +26.9% | COM | 00737L103 |
| — | PERSPECTA INC | 28,830 | $592 | 0.0% | $20.53 | — | COM | 715347100 |
| — | Union Bankshares Corp | 15,185 | $590 | 0.0% | $25.66 | — | COM | 90539J109 |
| — | National Oilwell Varco Inc | 13,125 | $570 | 0.0% | $40.12 | — | COM | 637071101 |
| — | Aaron's, Inc. | 13,090 | $569 | 0.0% | $30.16 | — | COM | 002535300 |
| NFLX | Netflix Inc | 1,420 | $556 | 0.0% | $14.03 | +143.0% | COM | 64110L106 |
| ABBV | AbbVie Inc. | 5,980 | $554 | 0.0% | $51.05 | +38.1% | COM | 00287Y109 |
| AZN | AstraZeneca PLC | 15,200 | $534 | 0.0% | $34.70 | — | ADR | 046353108 |
| — | HollyFrontier Corporation | 7,685 | $526 | 0.0% | $48.80 | — | COM | 436106108 |
| UTHR | United Therapeutics Corp. | 4,545 | $514 | 0.0% | $107.95 | +1.8% | COM | 91307C102 |
| JAZZ | Jazz Pharmaceuticals plc | 2,965 | $511 | 0.0% | $142.26 | +14.9% | COM | G50871105 |
| TAP | Molson Coors Brewing Co. | 7,210 | $491 | 0.0% | $59.29 | -8.4% | COM | 60871R209 |
| — | Nautilus, Inc. | 30,825 | $484 | 0.0% | $13.46 | — | COM | 63910B102 |
| — | Envision Healthcare Hldg Inc. | 10,925 | $481 | 0.0% | $49.90 | — | COM | 29414D100 |
| EMN | Eastman Chemical Co. | 4,685 | $468 | 0.0% | $77.98 | +3.7% | COM | 277432100 |
| — | Dime Community Bancshares | 23,980 | $468 | 0.0% | $18.39 | — | COM | 253922108 |
| BBSI | Barrett Business Services Inc | 4,796 | $463 | 0.0% | $14.45 | +34.8% | COM | 068463108 |
| SAIC | Science App Int'l Corp | 5,665 | $458 | 0.0% | $63.13 | +34.5% | COM | 808625107 |
| — | Convergys Corporation | 18,310 | $447 | 0.0% | $22.61 | — | COM | 212485106 |
| — | L3 Technologies, Inc. | 2,325 | $447 | 0.0% | $192.26 | — | COM | 502424104 |
| RIG | Transocean Ltd. | 33,150 | $446 | 0.0% | $44.97 | -72.6% | COM | H8817H100 |
| AEIS | Advanced Energy Industries | 7,460 | $433 | 0.0% | $22.55 | +175.0% | COM | 007973100 |
| RL | Ralph Lauren Corp | 3,365 | $423 | 0.0% | $92.65 | +12.7% | COM | 751212101 |
| INVA | Innoviva, Inc. | 30,075 | $415 | 0.0% | $15.43 | -2.9% | COM | 45781M101 |
| — | FireEye, Inc. | 24,825 | $382 | 0.0% | $17.53 | — | COM | 31816Q101 |
| KRO | Kronos Worldwide Inc. | 16,515 | $372 | 0.0% | $16.36 | -3.5% | COM | 50105F105 |
| — | Hollysys Automation Technologs | 16,700 | $370 | 0.0% | $12.42 | — | COM | G45667105 |
| HIG | Hartford Financial Services | 6,950 | $355 | 0.0% | $27.33 | +61.6% | COM | 416515104 |
| — | Worldpay, Inc. | 4,160 | $340 | 0.0% | $82.21 | — | COM | 981558109 |
| CNO | CNO Financial Group, Inc. | 17,365 | $331 | 0.0% | $10.83 | +60.2% | COM | 12621E103 |
| — | Lannett Company | 24,005 | $326 | 0.0% | $22.27 | — | COM | 516012101 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $324 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| GNRC | Generac Holdings Inc. | 5,920 | $306 | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| KAI | Kadant Inc | 2,780 | $267 | 0.0% | $46.17 | +97.7% | COM | 48282T104 |
| APEI | American Public Education | 5,000 | $210 | 0.0% | $30.67 | +36.3% | COM | 02913V103 |
| — | Verint Systems Inc. | 4,655 | $206 | 0.0% | $44.25 | — | COM | 92343X100 |