CIK: 0000836372 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,635,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 55,017 | $110,199 | 6.7% | $18.40 | +411.0% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,668,819 | $81,188 | 5.0% | $17.34 | +107.9% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 67,238 | $80,247 | 4.9% | $37.31 | +59.4% | COM | 02079K107 |
| KLAC | KLA-Tencor Corp | 586,700 | $59,673 | 3.6% | $49.46 | +98.5% | COM | 482480100 |
| SCHW | Charles Schwab Corp | 1,076,637 | $52,917 | 3.2% | $18.17 | +153.5% | COM | 808513105 |
| GOOGL | Alphabet Inc. Class A | 43,782 | $52,848 | 3.2% | $37.68 | +59.5% | COM | 02079K305 |
| — | Xilinx Inc. | 633,309 | $50,772 | 3.1% | $45.49 | — | COM | 983919101 |
| AMGN | Amgen Inc. | 215,658 | $44,704 | 2.7% | $78.43 | +100.7% | COM | 031162100 |
| META | Facebook, Inc. cl A | 258,823 | $42,566 | 2.6% | $124.76 | +44.1% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 310,485 | $35,510 | 2.2% | $43.23 | +133.2% | COM | 594918104 |
| AAPL | Apple Inc. | 154,939 | $34,976 | 2.1% | $25.67 | +92.0% | COM | 037833100 |
| PFE | Pfizer Inc. | 699,360 | $30,821 | 1.9% | $26.63 | +3.8% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 261,410 | $29,226 | 1.8% | $77.87 | +16.0% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 397,320 | $28,619 | 1.8% | $45.71 | +19.5% | COM | 747525103 |
| INTC | Intel Corporation | 590,134 | $27,907 | 1.7% | $26.08 | +59.2% | COM | 458140100 |
| — | IAC/InterActiveCorp | 127,870 | $27,712 | 1.7% | $64.03 | — | COM | 44919P508 |
| IBM | IBM Corp | 181,871 | $27,501 | 1.7% | $114.02 | -11.2% | COM | 459200101 |
| NTAP | NetApp, Inc. | 310,830 | $26,697 | 1.6% | $31.26 | +116.1% | COM | 64110D104 |
| ORCL | Oracle Corporation | 465,501 | $24,001 | 1.5% | $34.04 | +28.0% | COM | 68389X105 |
| — | VMware, Inc. Cl A | 153,195 | $23,908 | 1.5% | $83.42 | — | COM | 928563402 |
| USB | U.S. Bancorp | 441,580 | $23,320 | 1.4% | $23.45 | +66.9% | COM | 902973304 |
| — | CIT Group Inc. | 421,126 | $21,734 | 1.3% | $45.70 | — | COM | 125581801 |
| — | Red Hat, Inc. | 155,314 | $21,166 | 1.3% | $78.00 | — | COM | 756577102 |
| CHKP | Check Point Software | 177,998 | $20,945 | 1.3% | $82.60 | +37.5% | COM | M22465104 |
| — | TCF Financial Corporation | 861,040 | $20,501 | 1.3% | $14.34 | — | COM | 872275102 |
| EBAY | eBay Inc. | 613,800 | $20,268 | 1.2% | $25.53 | +20.8% | COM | 278642103 |
| — | CA, Inc. | 443,099 | $19,563 | 1.2% | $30.99 | — | COM | 12673P105 |
| CTSH | Cognizant Tech Solutions | 240,140 | $18,527 | 1.1% | $37.73 | +86.2% | COM | 192446102 |
| GILD | Gilead Sciences Inc. | 234,494 | $18,105 | 1.1% | $58.41 | -2.7% | COM | 375558103 |
| LOW | Lowes Companies Inc. | 156,955 | $18,022 | 1.1% | $73.85 | +23.3% | COM | 548661107 |
| — | Total System Services Inc. | 176,760 | $17,453 | 1.1% | $49.88 | — | COM | 891906109 |
| — | Seagate Technology Plc | 363,110 | $17,193 | 1.1% | $43.99 | — | COM | G7945M107 |
| SNPS | Synopsys Inc. | 171,497 | $16,911 | 1.0% | $53.89 | +76.9% | COM | 871607107 |
| STT | State Street Corp | 198,343 | $16,617 | 1.0% | $49.69 | +39.5% | COM | 857477103 |
| CB | Chubb Limited | 124,216 | $16,600 | 1.0% | $96.79 | +23.2% | COM | H1467J104 |
| — | Express Scripts Holding Co. | 168,828 | $16,040 | 1.0% | $67.17 | — | COM | 30219G108 |
| BK | Bank of New York Mellon Corp. | 298,255 | $15,208 | 0.9% | $31.88 | +34.0% | COM | 064058100 |
| NVS | Novartis AG | 173,211 | $14,924 | 0.9% | $77.33 | — | ADR | 66987V109 |
| TEVA | Teva Pharmaceutical | 685,028 | $14,755 | 0.9% | $31.13 | — | ADR | 881624209 |
| — | Glaxo Smithkline ADS | 362,885 | $14,577 | 0.9% | $41.51 | — | ADR | 37733W105 |
| ACN | Accenture Plc | 84,627 | $14,404 | 0.9% | $84.59 | +76.4% | COM | G1151C101 |
| PAYX | Paychex, Inc. | 193,130 | $14,224 | 0.9% | $39.84 | +45.4% | COM | 704326107 |
| — | Juniper Networks Inc | 472,915 | $14,173 | 0.9% | $26.86 | — | COM | 48203R104 |
| VLO | Valero Energy Corp. | 116,110 | $13,208 | 0.8% | $43.37 | +94.2% | COM | 91913Y100 |
| BFH | Alliance Data Systems Corp | 53,955 | $12,742 | 0.8% | $151.93 | +9.1% | COM | 018581108 |
| DVA | DaVita HealthCare Partners Inc | 176,820 | $12,666 | 0.8% | $67.73 | +4.4% | COM | 23918K108 |
| — | Twenty-First Cent Fox Inc Cl B | 266,440 | $12,208 | 0.7% | $28.68 | — | COM | 90130A200 |
| HPQ | HP Inc. | 448,831 | $11,566 | 0.7% | $11.10 | +69.3% | COM | 40434L105 |
| DOX | Amdocs Limited | 173,656 | $11,458 | 0.7% | $38.91 | +46.0% | COM | G02602103 |
| SWKS | Skyworks Solutions Inc | 121,170 | $10,991 | 0.7% | $77.23 | +2.1% | COM | 83088M102 |
| COF | Capital One Financial Corp. | 106,426 | $10,103 | 0.6% | $59.38 | +44.3% | COM | 14040H105 |
| WDC | Western Digital Corp. | 169,062 | $9,897 | 0.6% | $50.75 | -7.7% | COM | 958102105 |
| DXC | DXC Technology | 95,825 | $8,962 | 0.5% | $78.88 | +7.4% | COM | 23355L106 |
| — | SunTrust Banks, Inc. | 131,207 | $8,763 | 0.5% | $38.98 | — | COM | 867914103 |
| MCK | McKesson Corp | 65,954 | $8,749 | 0.5% | $140.93 | -12.6% | COM | 58155Q103 |
| TRV | The Travelers Companies | 64,918 | $8,421 | 0.5% | $81.69 | +34.5% | COM | 89417E109 |
| GLW | Corning Inc. | 236,307 | $8,342 | 0.5% | $16.55 | +60.0% | COM | 219350105 |
| CRM | Salesforce.com Inc | 51,145 | $8,134 | 0.5% | $40.78 | +259.5% | COM | 79466L302 |
| GNTX | Gentex Corporation | 311,725 | $6,690 | 0.4% | $18.85 | +22.8% | COM | 371901109 |
| WFC | Wells Fargo & Co | 124,260 | $6,531 | 0.4% | $37.54 | +23.9% | COM | 949746101 |
| HRB | H&R Block Inc. | 235,405 | $6,062 | 0.4% | $19.14 | -0.6% | COM | 093671105 |
| — | Hanesbrands, Inc. | 325,750 | $6,004 | 0.4% | $22.48 | — | COM | 410345102 |
| HPE | Hewlett Packard Enterprise Co | 341,726 | $5,574 | 0.3% | $9.06 | +39.8% | COM | 42824C109 |
| BIIB | Biogen Inc. | 15,485 | $5,471 | 0.3% | $275.06 | +25.2% | COM | 09062X103 |
| AIZ | Assurant, Inc. | 49,305 | $5,322 | 0.3% | $62.81 | +46.8% | COM | 04621X108 |
| SNY | Sanofi ADS | 118,920 | $5,312 | 0.3% | $45.98 | — | ADR | 80105N105 |
| WU | Western Union | 276,930 | $5,278 | 0.3% | $18.59 | — | COM | 959802109 |
| RHHBY | Roche Holdings Ltd | 168,235 | $5,074 | 0.3% | $30.16 | — | ADR | 771195104 |
| SYF | Synchrony Financial | 145,360 | $4,518 | 0.3% | $27.08 | -2.3% | COM | 87165B103 |
| ELV | Anthem, Inc. | 15,830 | $4,338 | 0.3% | $106.49 | +121.2% | COM | 036752103 |
| EG | Everest Re Group Ltd | 18,895 | $4,317 | 0.3% | $139.25 | +38.1% | COM | G3223R108 |
| WAT | Waters Corporation | 21,620 | $4,209 | 0.3% | $107.35 | +80.4% | COM | 941848103 |
| — | Marvell Technology Grp | 216,630 | $4,181 | 0.3% | $15.87 | — | COM | G5876H105 |
| CAH | Cardinal Health Inc. | 69,150 | $3,734 | 0.2% | $35.95 | +14.3% | COM | 14149Y108 |
| — | Aetna Inc. | 17,340 | $3,517 | 0.2% | $122.12 | — | COM | 00817Y108 |
| TECK | Teck Resources Limited cl B | 131,524 | $3,170 | 0.2% | $24.43 | -1.6% | COM | 878742204 |
| — | Citrix Systems Inc. | 28,090 | $3,122 | 0.2% | $87.13 | — | COM | 177376100 |
| UNH | UnitedHealth Group, Inc. | 11,650 | $3,099 | 0.2% | $55.47 | +315.8% | COM | 91324P102 |
| CRL | Charles River Laboratories | 22,430 | $3,018 | 0.2% | $58.22 | +112.0% | COM | 159864107 |
| JNJ | Johnson & Johnson | 21,490 | $2,969 | 0.2% | $59.98 | +80.1% | COM | 478160104 |
| — | Cigna Corporation | 14,000 | $2,915 | 0.2% | $90.71 | — | COM | 125509109 |
| — | Endo International plc | 169,570 | $2,854 | 0.2% | $15.67 | — | COM | G30401106 |
| VVX | Vectrus, Inc. | 89,096 | $2,779 | 0.2% | $25.48 | +26.6% | COM | 92242T101 |
| IBOC | International Bancshares | 60,020 | $2,701 | 0.2% | $16.94 | +117.4% | COM | 459044103 |
| DGX | Quest Diagnostics Inc | 24,700 | $2,665 | 0.2% | $54.38 | +74.0% | COM | 74834L100 |
| FFIV | F5 Networks Inc. | 12,895 | $2,572 | 0.2% | $118.91 | +53.9% | COM | 315616102 |
| — | Celgene Corp. | 25,600 | $2,291 | 0.1% | $100.37 | — | COM | 151020104 |
| ILMN | Illumina Inc | 6,035 | $2,215 | 0.1% | $64.01 | +400.7% | COM | 452327109 |
| — | Royal Dutch Shell CL A | 31,230 | $2,128 | 0.1% | $68.14 | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 18,150 | $2,048 | 0.1% | $37.70 | +145.7% | COM | 46625H100 |
| ACH | Owens & Minor Inc. | 113,100 | $1,868 | 0.1% | $29.49 | -43.9% | COM | 690732102 |
| BIDU | Baidu, Inc. ADS | 8,150 | $1,864 | 0.1% | $178.90 | — | ADR | 056752108 |
| FTNT | Fortinet, Inc. | 18,440 | $1,701 | 0.1% | $4.81 | +217.6% | COM | 34959E109 |
| — | Dell Technologies Inc. | 17,418 | $1,692 | 0.1% | $49.09 | — | COM | 24703L103 |
| TCEHY | Tencent Holdings Ltd. | 40,510 | $1,654 | 0.1% | $37.95 | — | ADR | 88032Q109 |
| CVS | CVS Health Corporation | 20,300 | $1,598 | 0.1% | $60.31 | -6.3% | COM | 126650100 |
| GSBC | Great Southern Bancorp | 28,010 | $1,550 | 0.1% | $26.67 | +120.7% | COM | 390905107 |
| CRUS | Cirrus Logic Inc. | 38,430 | $1,483 | 0.1% | $19.58 | +112.0% | COM | 172755100 |
| V | VISA Inc. | 9,502 | $1,426 | 0.1% | $72.17 | +87.2% | COM | 92826C839 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $1,329 | 0.1% | $13.38 | +172.1% | COM | 697435105 |
| — | Mylan N.V. | 34,800 | $1,274 | 0.1% | $36.50 | — | COM | N59465109 |
| — | Blucora, Inc. | 28,975 | $1,166 | 0.1% | $11.59 | — | COM | 095229100 |
| SIMO | Silicon Motion Tech ADS | 20,940 | $1,124 | 0.1% | $28.37 | — | ADR | 82706C108 |
| MDT | Medtronic PLC | 11,196 | $1,101 | 0.1% | $59.95 | +27.2% | COM | G5960L103 |
| — | Lam Research Corporation | 7,205 | $1,093 | 0.1% | $57.55 | — | COM | 512807108 |
| SYK | Stryker Corp | 6,060 | $1,077 | 0.1% | $64.76 | +143.3% | COM | 863667101 |
| QRVO | Qorvo, Inc. | 13,125 | $1,009 | 0.1% | $80.09 | 0.0% | COM | 74736K101 |
| — | Ubiquiti Networks, Inc. | 10,035 | $992 | 0.1% | $98.85 | — | COM | 90347A100 |
| NVO | Novo-Nordisk A/S | 20,280 | $956 | 0.1% | $53.66 | — | ADR | 670100205 |
| IQ | IQIYI, INC. | 34,305 | $929 | 0.1% | $15.56 | — | ADR | 46267X108 |
| MA | Mastercard Inc. | 4,139 | $921 | 0.1% | $92.19 | +117.3% | COM | 57636Q104 |
| — | NextGen Healthcare, Inc. | 42,745 | $858 | 0.1% | $14.63 | — | COM | 747582104 |
| — | KEMET Corporation | 44,595 | $827 | 0.1% | $18.14 | — | COM | 488360207 |
| SAM | Boston Beer Co. Inc. | 2,780 | $799 | 0.0% | $156.51 | +91.8% | COM | 100557107 |
| — | Perficient, Inc. | 29,165 | $777 | 0.0% | $17.24 | — | COM | 71375U101 |
| NFLX | Netflix Inc | 2,010 | $752 | 0.0% | $20.57 | +76.5% | COM | 64110L106 |
| — | Perspecta Inc | 28,830 | $742 | 0.0% | $20.53 | — | COM | 715347100 |
| HUBS | Hubspot Inc | 4,915 | $742 | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| — | Aaron's, Inc. | 13,090 | $713 | 0.0% | $30.16 | — | COM | 002535300 |
| — | Ultimate Software Group Inc. | 2,125 | $685 | 0.0% | $322.35 | — | COM | 90385D107 |
| PCTY | Paylocity Holding Corporation | 8,425 | $677 | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| — | L3 Technologies, Inc. | 3,185 | $677 | 0.0% | $197.74 | — | COM | 502424104 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $664 | 0.0% | $11.44 | +98.8% | COM | 501242101 |
| — | Nanometrics Inc. | 17,645 | $662 | 0.0% | $37.52 | — | COM | 630077105 |
| RL | Ralph Lauren Corp | 4,810 | $662 | 0.0% | $99.42 | +15.9% | COM | 751212101 |
| MERC | Mercer International Inc. | 38,640 | $649 | 0.0% | $6.14 | +119.7% | COM | 588056101 |
| CVSA | Adtalem Global Education Inc. | 12,875 | $621 | 0.0% | $37.67 | +33.7% | COM | 00737L103 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $615 | 0.0% | $147.87 | +16.3% | COM | G50871105 |
| ABBV | AbbVie Inc. | 6,450 | $610 | 0.0% | $52.37 | +32.1% | COM | 00287Y109 |
| EMN | Eastman Chemical Co. | 6,185 | $592 | 0.0% | $77.58 | -1.6% | COM | 277432100 |
| — | Union Bankshares Corp | 15,185 | $585 | 0.0% | $25.66 | — | COM | 90539J109 |
| UTHR | United Therapeutics Corp. | 4,570 | $584 | 0.0% | $107.95 | +14.6% | COM | 91307C102 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,220 | $570 | 0.0% | $58.15 | +30.4% | COM | 269796108 |
| — | National Oilwell Varco Inc | 13,125 | $565 | 0.0% | $40.12 | — | COM | 637071101 |
| DIOD | Diodes Inc. | 16,535 | $550 | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| SEDG | SolarEdge Technologies, Inc. | 14,490 | $546 | 0.0% | $18.29 | +163.2% | COM | 83417M104 |
| COHU | Cohu, Inc. | 21,650 | $543 | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| — | HollyFrontier Corporation | 7,685 | $537 | 0.0% | $48.80 | — | COM | 436106108 |
| TAP | Molson Coors Brewing Co. | 8,625 | $530 | 0.0% | $58.47 | -7.1% | COM | 60871R209 |
| — | Envision Healthcare Hldg Inc. | 11,020 | $504 | 0.0% | $49.90 | — | COM | 29414D100 |
| — | Magellan Health, Inc. | 6,885 | $496 | 0.0% | $54.98 | — | COM | 559079207 |
| HIG | Hartford Financial Services | 9,565 | $478 | 0.0% | $31.76 | +37.1% | COM | 416515104 |
| QNST | QuinStreet, Inc. | 35,035 | $475 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| — | Convergys Corporation | 19,950 | $474 | 0.0% | $22.71 | — | COM | 212485106 |
| — | Nautilus, Inc. | 33,650 | $469 | 0.0% | $13.50 | — | COM | 63910B102 |
| INVA | Innoviva, Inc. | 30,075 | $458 | 0.0% | $15.43 | -6.7% | COM | 45781M101 |
| SAIC | Science App Int'l Corp | 5,665 | $457 | 0.0% | $63.13 | +34.6% | COM | 808625107 |
| — | Dime Community Bancshares | 23,980 | $428 | 0.0% | $18.39 | — | COM | 253922108 |
| — | FireEye, Inc. | 24,825 | $422 | 0.0% | $17.53 | — | COM | 31816Q101 |
| — | Worldpay, Inc. | 4,160 | $421 | 0.0% | $82.21 | — | COM | 981558109 |
| WK | Workiva Inc. Class A | 10,530 | $416 | 0.0% | $31.09 | 0.0% | COM | 98139A105 |
| AEIS | Advanced Energy Industries | 7,460 | $385 | 0.0% | $22.55 | +151.8% | COM | 007973100 |
| CNO | CNO Financial Group, Inc. | 17,630 | $374 | 0.0% | $10.93 | +61.8% | COM | 12621E103 |
| — | Hollysys Automation Technologs | 16,840 | $360 | 0.0% | $12.42 | — | COM | G45667105 |
| GNRC | Generac Holdings Inc. | 5,920 | $334 | 0.0% | $48.53 | +12.9% | COM | 368736104 |
| BBSI | Barrett Business Services Inc | 4,796 | $320 | 0.0% | $14.45 | +26.5% | COM | 068463108 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $306 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| KAI | Kadant Inc | 2,780 | $300 | 0.0% | $46.17 | +104.9% | COM | 48282T104 |
| KRO | Kronos Worldwide Inc. | 16,615 | $270 | 0.0% | $16.36 | -16.8% | COM | 50105F105 |
| — | RealPage, Inc. | 3,625 | $239 | 0.0% | $65.93 | — | COM | 75606N109 |
| — | Verint Systems Inc. | 4,655 | $233 | 0.0% | $44.25 | — | COM | 92343X100 |
| CSGS | CSG Systems International | 5,255 | $211 | 0.0% | $29.57 | +14.4% | COM | 126349109 |