Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 55,017 | $110M | 6.7% | — | — | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,668,819 | $81.19M | 5.0% | — | — | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 67,238 | $80.25M | 4.9% | — | — | COM | 02079K107 |
| KLAC | KLA-Tencor Corp | 586,700 | $59.67M | 3.6% | — | — | COM | 482480100 |
| SCHW | Charles Schwab Corp | 1,076,637 | $52.92M | 3.2% | — | — | COM | 808513105 |
| GOOGL | Alphabet Inc. Class A | 43,782 | $52.85M | 3.2% | — | — | COM | 02079K305 |
| — | Xilinx Inc. | 633,309 | $50.77M | 3.1% | — | — | COM | 983919101 |
| AMGN | Amgen Inc. | 215,658 | $44.7M | 2.7% | — | — | COM | 031162100 |
| META | Facebook, Inc. cl A | 258,823 | $42.57M | 2.6% | — | — | COM | 30303M102 |
| MSFT | Microsoft Corporation | 310,485 | $35.51M | 2.2% | — | — | COM | 594918104 |
| AAPL | Apple Inc. | 154,939 | $34.98M | 2.1% | — | — | COM | 037833100 |
| PFE | Pfizer Inc. | 699,360 | $30.82M | 1.9% | — | — | COM | 717081103 |
| PEP | PepsiCo, Inc. | 261,410 | $29.23M | 1.8% | — | — | COM | 713448108 |
| QCOM | Qualcomm Inc. | 397,320 | $28.62M | 1.8% | — | — | COM | 747525103 |
| INTC | Intel Corporation | 590,134 | $27.91M | 1.7% | — | — | COM | 458140100 |
| — | IAC/InterActiveCorp | 127,870 | $27.71M | 1.7% | — | — | COM | 44919P508 |
| IBM | IBM Corp | 181,871 | $27.5M | 1.7% | — | — | COM | 459200101 |
| NTAP | NetApp, Inc. | 310,830 | $26.7M | 1.6% | — | — | COM | 64110D104 |
| ORCL | Oracle Corporation | 465,501 | $24M | 1.5% | — | — | COM | 68389X105 |
| — | VMware, Inc. Cl A | 153,195 | $23.91M | 1.5% | — | — | COM | 928563402 |
| USB | U.S. Bancorp | 441,580 | $23.32M | 1.4% | — | — | COM | 902973304 |
| — | CIT Group Inc. | 421,126 | $21.73M | 1.3% | — | — | COM | 125581801 |
| — | Red Hat, Inc. | 155,314 | $21.17M | 1.3% | — | — | COM | 756577102 |
| CHKP | Check Point Software | 177,998 | $20.95M | 1.3% | — | — | COM | M22465104 |
| — | TCF Financial Corporation | 861,040 | $20.5M | 1.3% | — | — | COM | 872275102 |
| EBAY | eBay Inc. | 613,800 | $20.27M | 1.2% | — | — | COM | 278642103 |
| — | CA, Inc. | 443,099 | $19.56M | 1.2% | — | — | COM | 12673P105 |
| CTSH | Cognizant Tech Solutions | 240,140 | $18.53M | 1.1% | — | — | COM | 192446102 |
| GILD | Gilead Sciences Inc. | 234,494 | $18.11M | 1.1% | — | — | COM | 375558103 |
| LOW | Lowes Companies Inc. | 156,955 | $18.02M | 1.1% | — | — | COM | 548661107 |
| — | Total System Services Inc. | 176,760 | $17.45M | 1.1% | — | — | COM | 891906109 |
| — | Seagate Technology Plc | 363,110 | $17.19M | 1.1% | — | — | COM | G7945M107 |
| SNPS | Synopsys Inc. | 171,497 | $16.91M | 1.0% | — | — | COM | 871607107 |
| STT | State Street Corp | 198,343 | $16.62M | 1.0% | — | — | COM | 857477103 |
| CB | Chubb Limited | 124,216 | $16.6M | 1.0% | — | — | COM | H1467J104 |
| — | Express Scripts Holding Co. | 168,828 | $16.04M | 1.0% | — | — | COM | 30219G108 |
| BK | Bank of New York Mellon Corp. | 298,255 | $15.21M | 0.9% | — | — | COM | 064058100 |
| NVS | Novartis AG | 173,211 | $14.92M | 0.9% | — | — | ADR | 66987V109 |
| TEVA | Teva Pharmaceutical | 685,028 | $14.76M | 0.9% | — | — | ADR | 881624209 |
| — | Glaxo Smithkline ADS | 362,885 | $14.58M | 0.9% | — | — | ADR | 37733W105 |
| ACN | Accenture Plc | 84,627 | $14.4M | 0.9% | — | — | COM | G1151C101 |
| PAYX | Paychex, Inc. | 193,130 | $14.22M | 0.9% | — | — | COM | 704326107 |
| — | Juniper Networks Inc | 472,915 | $14.17M | 0.9% | — | — | COM | 48203R104 |
| VLO | Valero Energy Corp. | 116,110 | $13.21M | 0.8% | — | — | COM | 91913Y100 |
| BFH | Alliance Data Systems Corp | 53,955 | $12.74M | 0.8% | — | — | COM | 018581108 |
| DVA | DaVita HealthCare Partners Inc | 176,820 | $12.67M | 0.8% | — | — | COM | 23918K108 |
| — | Twenty-First Cent Fox Inc Cl B | 266,440 | $12.21M | 0.7% | — | — | COM | 90130A200 |
| HPQ | HP Inc. | 448,831 | $11.57M | 0.7% | — | — | COM | 40434L105 |
| DOX | Amdocs Limited | 173,656 | $11.46M | 0.7% | — | — | COM | G02602103 |
| SWKS | Skyworks Solutions Inc | 121,170 | $10.99M | 0.7% | — | — | COM | 83088M102 |
| COF | Capital One Financial Corp. | 106,426 | $10.1M | 0.6% | — | — | COM | 14040H105 |
| WDC | Western Digital Corp. | 169,062 | $9.897M | 0.6% | — | — | COM | 958102105 |
| DXC | DXC Technology | 95,825 | $8.962M | 0.5% | — | — | COM | 23355L106 |
| — | SunTrust Banks, Inc. | 131,207 | $8.763M | 0.5% | — | — | COM | 867914103 |
| MCK | McKesson Corp | 65,954 | $8.749M | 0.5% | — | — | COM | 58155Q103 |
| TRV | The Travelers Companies | 64,918 | $8.421M | 0.5% | — | — | COM | 89417E109 |
| GLW | Corning Inc. | 236,307 | $8.342M | 0.5% | — | — | COM | 219350105 |
| CRM | Salesforce.com Inc | 51,145 | $8.134M | 0.5% | — | — | COM | 79466L302 |
| GNTX | Gentex Corporation | 311,725 | $6.69M | 0.4% | — | — | COM | 371901109 |
| WFC | Wells Fargo & Co | 124,260 | $6.531M | 0.4% | — | — | COM | 949746101 |
| HRB | H&R Block Inc. | 235,405 | $6.062M | 0.4% | — | — | COM | 093671105 |
| — | Hanesbrands, Inc. | 325,750 | $6.004M | 0.4% | — | — | COM | 410345102 |
| HPE | Hewlett Packard Enterprise Co | 341,726 | $5.574M | 0.3% | — | — | COM | 42824C109 |
| BIIB | Biogen Inc. | 15,485 | $5.471M | 0.3% | — | — | COM | 09062X103 |
| AIZ | Assurant, Inc. | 49,305 | $5.322M | 0.3% | — | — | COM | 04621X108 |
| SNY | Sanofi ADS | 118,920 | $5.312M | 0.3% | — | — | ADR | 80105N105 |
| WU | Western Union | 276,930 | $5.278M | 0.3% | — | — | COM | 959802109 |
| RHHBY | Roche Holdings Ltd | 168,235 | $5.074M | 0.3% | — | — | ADR | 771195104 |
| SYF | Synchrony Financial | 145,360 | $4.518M | 0.3% | — | — | COM | 87165B103 |
| ELV | Anthem, Inc. | 15,830 | $4.338M | 0.3% | — | — | COM | 036752103 |
| EG | Everest Re Group Ltd | 18,895 | $4.317M | 0.3% | — | — | COM | G3223R108 |
| WAT | Waters Corporation | 21,620 | $4.209M | 0.3% | — | — | COM | 941848103 |
| — | Marvell Technology Grp | 216,630 | $4.181M | 0.3% | — | — | COM | G5876H105 |
| CAH | Cardinal Health Inc. | 69,150 | $3.734M | 0.2% | — | — | COM | 14149Y108 |
| — | Aetna Inc. | 17,340 | $3.517M | 0.2% | — | — | COM | 00817Y108 |
| TECK | Teck Resources Limited cl B | 131,524 | $3.17M | 0.2% | — | — | COM | 878742204 |
| — | Citrix Systems Inc. | 28,090 | $3.122M | 0.2% | — | — | COM | 177376100 |
| UNH | UnitedHealth Group, Inc. | 11,650 | $3.099M | 0.2% | — | — | COM | 91324P102 |
| CRL | Charles River Laboratories | 22,430 | $3.018M | 0.2% | — | — | COM | 159864107 |
| JNJ | Johnson & Johnson | 21,490 | $2.969M | 0.2% | — | — | COM | 478160104 |
| — | Cigna Corporation | 14,000 | $2.915M | 0.2% | — | — | COM | 125509109 |
| — | Endo International plc | 169,570 | $2.854M | 0.2% | — | — | COM | G30401106 |
| VVX | Vectrus, Inc. | 89,096 | $2.779M | 0.2% | — | — | COM | 92242T101 |
| IBOC | International Bancshares | 60,020 | $2.701M | 0.2% | — | — | COM | 459044103 |
| DGX | Quest Diagnostics Inc | 24,700 | $2.665M | 0.2% | — | — | COM | 74834L100 |
| FFIV | F5 Networks Inc. | 12,895 | $2.572M | 0.2% | — | — | COM | 315616102 |
| — | Celgene Corp. | 25,600 | $2.291M | 0.1% | — | — | COM | 151020104 |
| ILMN | Illumina Inc | 6,035 | $2.215M | 0.1% | — | — | COM | 452327109 |
| — | Royal Dutch Shell CL A | 31,230 | $2.128M | 0.1% | — | — | ADR | 780259206 |
| JPM | JPMorgan Chase & Co | 18,150 | $2.048M | 0.1% | — | — | COM | 46625H100 |
| ACH | Owens & Minor Inc. | 113,100 | $1.868M | 0.1% | — | — | COM | 690732102 |
| BIDU | Baidu, Inc. ADS | 8,150 | $1.864M | 0.1% | — | — | ADR | 056752108 |
| FTNT | Fortinet, Inc. | 18,440 | $1.701M | 0.1% | — | — | COM | 34959E109 |
| — | Dell Technologies Inc. | 17,418 | $1.692M | 0.1% | — | — | COM | 24703L103 |
| TCEHY | Tencent Holdings Ltd. | 40,510 | $1.654M | 0.1% | — | — | ADR | 88032Q109 |
| CVS | CVS Health Corporation | 20,300 | $1.598M | 0.1% | — | — | COM | 126650100 |
| GSBC | Great Southern Bancorp | 28,010 | $1.55M | 0.1% | — | — | COM | 390905107 |
| CRUS | Cirrus Logic Inc. | 38,430 | $1.483M | 0.1% | — | — | COM | 172755100 |
| V | VISA Inc. | 9,502 | $1.426M | 0.1% | — | — | COM | 92826C839 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $1.329M | 0.1% | — | — | COM | 697435105 |
| — | Mylan N.V. | 34,800 | $1.274M | 0.1% | — | — | COM | N59465109 |
| — | Blucora, Inc. | 28,975 | $1.166M | 0.1% | — | — | COM | 095229100 |
| SIMO | Silicon Motion Tech ADS | 20,940 | $1.124M | 0.1% | — | — | ADR | 82706C108 |
| MDT | Medtronic PLC | 11,196 | $1.101M | 0.1% | — | — | COM | G5960L103 |
| — | Lam Research Corporation | 7,205 | $1.093M | 0.1% | — | — | COM | 512807108 |
| SYK | Stryker Corp | 6,060 | $1.077M | 0.1% | — | — | COM | 863667101 |
| QRVO | Qorvo, Inc. | 13,125 | $1.009M | 0.1% | — | — | COM | 74736K101 |
| — | Ubiquiti Networks, Inc. | 10,035 | $992K | 0.1% | — | — | COM | 90347A100 |
| NVO | Novo-Nordisk A/S | 20,280 | $956K | 0.1% | — | — | ADR | 670100205 |
| IQ | IQIYI, INC. | 34,305 | $929K | 0.1% | — | — | ADR | 46267X108 |
| MA | Mastercard Inc. | 4,139 | $921K | 0.1% | — | — | COM | 57636Q104 |
| — | NextGen Healthcare, Inc. | 42,745 | $858K | 0.1% | — | — | COM | 747582104 |
| — | KEMET Corporation | 44,595 | $827K | 0.1% | — | — | COM | 488360207 |
| SAM | Boston Beer Co. Inc. | 2,780 | $799K | 0.0% | — | — | COM | 100557107 |
| — | Perficient, Inc. | 29,165 | $777K | 0.0% | — | — | COM | 71375U101 |
| NFLX | Netflix Inc | 2,010 | $752K | 0.0% | — | — | COM | 64110L106 |
| — | Perspecta Inc | 28,830 | $742K | 0.0% | — | — | COM | 715347100 |
| HUBS | Hubspot Inc | 4,915 | $742K | 0.0% | — | — | COM | 443573100 |
| — | Aaron's, Inc. | 13,090 | $713K | 0.0% | — | — | COM | 002535300 |
| — | Ultimate Software Group Inc. | 2,125 | $685K | 0.0% | — | — | COM | 90385D107 |
| PCTY | Paylocity Holding Corporation | 8,425 | $677K | 0.0% | — | — | COM | 70438V106 |
| — | L3 Technologies, Inc. | 3,185 | $677K | 0.0% | — | — | COM | 502424104 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $664K | 0.0% | — | — | COM | 501242101 |
| RL | Ralph Lauren Corp | 4,810 | $662K | 0.0% | — | — | COM | 751212101 |
| — | Nanometrics Inc. | 17,645 | $662K | 0.0% | — | — | COM | 630077105 |
| MERC | Mercer International Inc. | 38,640 | $649K | 0.0% | — | — | COM | 588056101 |
| CVSA | Adtalem Global Education Inc. | 12,875 | $621K | 0.0% | — | — | COM | 00737L103 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $615K | 0.0% | — | — | COM | G50871105 |
| ABBV | AbbVie Inc. | 6,450 | $610K | 0.0% | — | — | COM | 00287Y109 |
| EMN | Eastman Chemical Co. | 6,185 | $592K | 0.0% | — | — | COM | 277432100 |
| — | Union Bankshares Corp | 15,185 | $585K | 0.0% | — | — | COM | 90539J109 |
| UTHR | United Therapeutics Corp. | 4,570 | $584K | 0.0% | — | — | COM | 91307C102 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,220 | $570K | 0.0% | — | — | COM | 269796108 |
| — | National Oilwell Varco Inc | 13,125 | $565K | 0.0% | — | — | COM | 637071101 |
| DIOD | Diodes Inc. | 16,535 | $550K | 0.0% | — | — | COM | 254543101 |
| SEDG | SolarEdge Technologies, Inc. | 14,490 | $546K | 0.0% | — | — | COM | 83417M104 |
| COHU | Cohu, Inc. | 21,650 | $543K | 0.0% | — | — | COM | 192576106 |
| — | HollyFrontier Corporation | 7,685 | $537K | 0.0% | — | — | COM | 436106108 |
| TAP | Molson Coors Brewing Co. | 8,625 | $530K | 0.0% | — | — | COM | 60871R209 |
| — | Envision Healthcare Hldg Inc. | 11,020 | $504K | 0.0% | — | — | COM | 29414D100 |
| — | Magellan Health, Inc. | 6,885 | $496K | 0.0% | — | — | COM | 559079207 |
| HIG | Hartford Financial Services | 9,565 | $478K | 0.0% | — | — | COM | 416515104 |
| QNST | QuinStreet, Inc. | 35,035 | $475K | 0.0% | — | — | COM | 74874Q100 |
| — | Convergys Corporation | 19,950 | $474K | 0.0% | — | — | COM | 212485106 |
| — | Nautilus, Inc. | 33,650 | $469K | 0.0% | — | — | COM | 63910B102 |
| INVA | Innoviva, Inc. | 30,075 | $458K | 0.0% | — | — | COM | 45781M101 |
| SAIC | Science App Int'l Corp | 5,665 | $457K | 0.0% | — | — | COM | 808625107 |
| — | Dime Community Bancshares | 23,980 | $428K | 0.0% | — | — | COM | 253922108 |
| — | FireEye, Inc. | 24,825 | $422K | 0.0% | — | — | COM | 31816Q101 |
| — | Worldpay, Inc. | 4,160 | $421K | 0.0% | — | — | COM | 981558109 |
| WK | Workiva Inc. Class A | 10,530 | $416K | 0.0% | — | — | COM | 98139A105 |
| AEIS | Advanced Energy Industries | 7,460 | $385K | 0.0% | — | — | COM | 007973100 |
| CNO | CNO Financial Group, Inc. | 17,630 | $374K | 0.0% | — | — | COM | 12621E103 |
| — | Hollysys Automation Technologs | 16,840 | $360K | 0.0% | — | — | COM | G45667105 |
| GNRC | Generac Holdings Inc. | 5,920 | $334K | 0.0% | — | — | COM | 368736104 |
| BBSI | Barrett Business Services Inc | 4,796 | $320K | 0.0% | — | — | COM | 068463108 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $306K | 0.0% | — | — | COM | 98311A105 |
| KAI | Kadant Inc | 2,780 | $300K | 0.0% | — | — | COM | 48282T104 |
| KRO | Kronos Worldwide Inc. | 16,615 | $270K | 0.0% | — | — | COM | 50105F105 |
| — | RealPage, Inc. | 3,625 | $239K | 0.0% | — | — | COM | 75606N109 |
| — | Verint Systems Inc. | 4,655 | $233K | 0.0% | — | — | COM | 92343X100 |
| CSGS | CSG Systems International | 5,255 | $211K | 0.0% | — | — | COM | 126349109 |