CIK: 0000836372 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $1,418,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 54,530 | $81,902 | 5.8% | $18.40 | +351.8% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,655,651 | $71,739 | 5.1% | $17.34 | +112.9% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 67,958 | $70,378 | 5.0% | $37.47 | +41.8% | COM | 02079K107 |
| KLAC | KLA-Tencor Corp | 629,821 | $56,363 | 4.0% | $51.84 | +62.5% | COM | 482480100 |
| — | Xilinx Inc. | 627,709 | $53,462 | 3.8% | $45.49 | — | COM | 983919101 |
| GOOGL | Alphabet Inc. Class A | 44,967 | $46,989 | 3.3% | $38.10 | +40.8% | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 1,095,343 | $45,490 | 3.2% | $18.56 | +120.4% | COM | 808513105 |
| AMGN | Amgen Inc. | 226,361 | $44,066 | 3.1% | $82.13 | +90.9% | COM | 031162100 |
| META | Facebook, Inc. cl A | 257,478 | $33,753 | 2.4% | $124.76 | +15.3% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 310,485 | $31,536 | 2.2% | $43.23 | +131.4% | COM | 594918104 |
| PFE | Pfizer Inc. | 702,863 | $30,680 | 2.2% | $26.63 | +12.8% | COM | 717081103 |
| AAPL | Apple Inc. | 190,386 | $30,031 | 2.1% | $29.45 | +56.2% | COM | 037833100 |
| INTC | Intel Corporation | 611,176 | $28,682 | 2.0% | $26.57 | +51.3% | COM | 458140100 |
| PEP | PepsiCo, Inc. | 259,545 | $28,675 | 2.0% | $77.87 | +16.4% | COM | 713448108 |
| — | Red Hat, Inc. | 150,029 | $26,351 | 1.9% | $78.00 | — | COM | 756577102 |
| QCOM | Qualcomm Inc. | 414,594 | $23,595 | 1.7% | $45.93 | +10.7% | COM | 747525103 |
| ORCL | Oracle Corporation | 514,522 | $23,231 | 1.6% | $34.91 | +23.6% | COM | 68389X105 |
| — | IAC/InterActiveCorp | 120,350 | $22,029 | 1.6% | $64.03 | — | COM | 44919P508 |
| USB | U.S. Bancorp | 479,685 | $21,922 | 1.5% | $24.63 | +55.5% | COM | 902973304 |
| — | VMware, Inc. Cl A | 153,195 | $21,008 | 1.5% | $83.42 | — | COM | 928563402 |
| IBM | IBM Corp | 184,274 | $20,946 | 1.5% | $113.68 | -22.6% | COM | 459200101 |
| CHKP | Check Point Software | 190,398 | $19,544 | 1.4% | $84.37 | +30.1% | COM | M22465104 |
| NTAP | NetApp, Inc. | 314,880 | $18,789 | 1.3% | $31.61 | +86.7% | COM | 64110D104 |
| GILD | Gilead Sciences Inc. | 295,869 | $18,507 | 1.3% | $57.29 | -7.5% | COM | 375558103 |
| — | TCF Financial Corporation | 914,392 | $17,822 | 1.3% | $14.64 | — | COM | 872275102 |
| — | CIT Group Inc. | 462,703 | $17,708 | 1.2% | $45.03 | — | COM | 125581801 |
| EBAY | eBay Inc. | 612,670 | $17,198 | 1.2% | $25.53 | +2.5% | COM | 278642103 |
| STT | State Street Corp | 271,966 | $17,153 | 1.2% | $51.62 | +10.1% | COM | 857477103 |
| LOW | Lowes Companies Inc. | 185,679 | $17,149 | 1.2% | $75.51 | +12.1% | COM | 548661107 |
| CTSH | Cognizant Tech Solutions | 246,836 | $15,669 | 1.1% | $38.41 | +63.1% | COM | 192446102 |
| CB | Chubb Limited | 121,238 | $15,661 | 1.1% | $96.79 | +18.3% | COM | H1467J104 |
| — | Seagate Technology Plc | 384,280 | $14,829 | 1.0% | $43.69 | — | COM | G7945M107 |
| NVS | Novartis AG | 171,409 | $14,709 | 1.0% | $77.33 | — | ADR | 66987V109 |
| — | Glaxo Smithkline ADS | 382,055 | $14,598 | 1.0% | $41.34 | — | ADR | 37733W105 |
| BK | Bank of New York Mellon Corp. | 307,085 | $14,454 | 1.0% | $32.10 | +23.5% | COM | 064058100 |
| — | Total System Services Inc. | 174,940 | $14,221 | 1.0% | $49.88 | — | COM | 891906109 |
| SNPS | Synopsys Inc. | 164,997 | $13,899 | 1.0% | $53.89 | +64.9% | COM | 871607107 |
| — | Juniper Networks Inc | 483,917 | $13,022 | 0.9% | $26.86 | — | COM | 48203R104 |
| PAYX | Paychex, Inc. | 195,650 | $12,747 | 0.9% | $40.04 | +37.5% | COM | 704326107 |
| ACN | Accenture Plc | 84,627 | $11,933 | 0.8% | $84.59 | +68.9% | COM | G1151C101 |
| TEVA | Teva Pharmaceutical | 761,008 | $11,735 | 0.8% | $29.56 | — | ADR | 881624209 |
| — | Citrix Systems Inc. | 111,390 | $11,413 | 0.8% | $98.59 | — | COM | 177376100 |
| DOX | Amdocs Limited | 164,707 | $9,649 | 0.7% | $38.91 | +38.9% | COM | G02602103 |
| HPQ | HP Inc. | 470,771 | $9,632 | 0.7% | $11.43 | +59.6% | COM | 40434L105 |
| CI | Cigna Corporation | 49,005 | $9,307 | 0.7% | $190.77 | 0.0% | COM | 125523100 |
| VLO | Valero Energy Corp. | 122,490 | $9,183 | 0.6% | $44.53 | +47.2% | COM | 91913Y100 |
| DVA | DaVita HealthCare Partners Inc | 176,480 | $9,082 | 0.6% | $67.73 | -5.4% | COM | 23918K108 |
| — | Twenty-First Cent Fox Inc Cl B | 188,110 | $8,988 | 0.6% | $28.68 | — | COM | 90130A200 |
| COF | Capital One Financial Corp. | 117,286 | $8,866 | 0.6% | $60.97 | +25.6% | COM | 14040H105 |
| — | SunTrust Banks, Inc. | 164,212 | $8,283 | 0.6% | $41.28 | — | COM | 867914103 |
| SWKS | Skyworks Solutions Inc | 123,270 | $8,262 | 0.6% | $77.03 | -15.3% | COM | 83088M102 |
| MCK | McKesson Corp | 71,952 | $7,949 | 0.6% | $139.03 | -15.0% | COM | 58155Q103 |
| TRV | The Travelers Companies | 64,638 | $7,740 | 0.5% | $81.69 | +31.2% | COM | 89417E109 |
| AKAM | Akamai Technologies Inc. | 122,370 | $7,474 | 0.5% | $66.51 | 0.0% | COM | 00971T101 |
| WDC | Western Digital Corp. | 199,520 | $7,376 | 0.5% | $48.05 | -31.2% | COM | 958102105 |
| GLW | Corning Inc. | 240,308 | $7,260 | 0.5% | $16.71 | +56.6% | COM | 219350105 |
| BIIB | Biogen Inc. | 23,918 | $7,197 | 0.5% | $290.60 | +9.8% | COM | 09062X103 |
| BFH | Alliance Data Systems Corp | 46,900 | $7,039 | 0.5% | $151.93 | -9.0% | COM | 018581108 |
| CRM | Salesforce.com Inc | 49,745 | $6,814 | 0.5% | $40.78 | +233.3% | COM | 79466L302 |
| GNTX | Gentex Corporation | 330,335 | $6,676 | 0.5% | $18.96 | +10.5% | COM | 371901109 |
| DXC | DXC Technology | 120,220 | $6,392 | 0.5% | $76.32 | -13.2% | COM | 23355L106 |
| HRB | H&R Block Inc. | 250,975 | $6,367 | 0.4% | $19.21 | +5.3% | COM | 093671105 |
| HPE | Hewlett Packard Enterprise Co | 475,266 | $6,278 | 0.4% | $9.86 | +20.9% | COM | 42824C109 |
| RHHBY | Roche Holdings Ltd | 194,125 | $6,033 | 0.4% | $30.28 | — | ADR | 771195104 |
| WFC | Wells Fargo & Co | 123,630 | $5,697 | 0.4% | $37.54 | +12.0% | COM | 949746101 |
| — | Royal Dutch Shell CL A | 91,870 | $5,353 | 0.4% | $61.62 | — | ADR | 780259206 |
| WU | Western Union | 296,440 | $5,057 | 0.4% | $18.49 | — | COM | 959802109 |
| AIZ | Assurant, Inc. | 49,085 | $4,390 | 0.3% | $62.81 | +36.3% | COM | 04621X108 |
| SYF | Synchrony Financial | 171,670 | $4,027 | 0.3% | $26.40 | -14.3% | COM | 87165B103 |
| — | Celgene Corp. | 58,345 | $3,739 | 0.3% | $80.01 | — | COM | 151020104 |
| CAH | Cardinal Health Inc. | 73,950 | $3,298 | 0.2% | $36.36 | +16.2% | COM | 14149Y108 |
| WAT | Waters Corporation | 17,420 | $3,286 | 0.2% | $107.35 | +76.9% | COM | 941848103 |
| UNH | UnitedHealth Group, Inc. | 11,650 | $2,902 | 0.2% | $55.47 | +323.8% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 22,490 | $2,902 | 0.2% | $62.39 | +82.9% | COM | 478160104 |
| TECK | Teck Resources Limited cl B | 131,354 | $2,829 | 0.2% | $24.43 | -11.2% | COM | 878742204 |
| ELV | Anthem, Inc. | 10,160 | $2,668 | 0.2% | $106.49 | +134.9% | COM | 036752103 |
| CRL | Charles River Laboratories | 22,430 | $2,539 | 0.2% | $58.22 | +115.1% | COM | 159864107 |
| EG | Everest Re Group Ltd | 10,600 | $2,308 | 0.2% | $139.25 | +34.9% | COM | G3223R108 |
| IBOC | International Bancshares | 66,500 | $2,288 | 0.2% | $18.34 | +70.8% | COM | 459044103 |
| CVS | CVS Health Corporation | 34,826 | $2,282 | 0.2% | $59.92 | -0.9% | COM | 126650100 |
| MDT | Medtronic PLC | 22,796 | $2,074 | 0.1% | $68.70 | +12.3% | COM | G5960L103 |
| DGX | Quest Diagnostics Inc | 24,700 | $2,057 | 0.1% | $54.38 | +49.4% | COM | 74834L100 |
| SNY | Sanofi ADS | 46,160 | $2,004 | 0.1% | $45.98 | — | ADR | 80105N105 |
| BIDU | Baidu, Inc. ADS | 12,435 | $1,972 | 0.1% | $171.90 | — | ADR | 056752108 |
| FFIV | F5 Networks Inc. | 11,625 | $1,884 | 0.1% | $118.91 | +44.3% | COM | 315616102 |
| VVX | Vectrus, Inc. | 86,925 | $1,876 | 0.1% | $25.48 | +0.3% | COM | 92242T101 |
| ILMN | Illumina Inc | 6,035 | $1,810 | 0.1% | $64.01 | +384.0% | COM | 452327109 |
| JPM | JPMorgan Chase & Co | 18,150 | $1,772 | 0.1% | $37.70 | +132.2% | COM | 46625H100 |
| TCEHY | Tencent Holdings Ltd. | 41,165 | $1,625 | 0.1% | $37.97 | — | ADR | 88032Q109 |
| — | Mylan N.V. | 56,100 | $1,537 | 0.1% | $33.05 | — | COM | N59465109 |
| FTNT | Fortinet, Inc. | 18,440 | $1,299 | 0.1% | $4.81 | +216.4% | COM | 34959E109 |
| GSBC | Great Southern Bancorp | 28,010 | $1,289 | 0.1% | $26.67 | +95.8% | COM | 390905107 |
| CRUS | Cirrus Logic Inc. | 37,915 | $1,258 | 0.1% | $19.58 | +89.6% | COM | 172755100 |
| V | VISA Inc. | 9,502 | $1,254 | 0.1% | $72.17 | +82.1% | COM | 92826C839 |
| — | Endo International plc | 169,570 | $1,238 | 0.1% | $15.67 | — | COM | G30401106 |
| — | Allergan plc. | 8,500 | $1,136 | 0.1% | $133.65 | — | COM | G0177J108 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $1,111 | 0.1% | $13.38 | +133.0% | COM | 697435105 |
| SIMO | Silicon Motion Tech ADS | 31,035 | $1,071 | 0.1% | $30.37 | — | ADR | 82706C108 |
| NVO | Novo-Nordisk A/S | 21,780 | $1,003 | 0.1% | $53.13 | — | ADR | 670100205 |
| — | Ubiquiti Networks, Inc. | 10,035 | $998 | 0.1% | $98.85 | — | COM | 90347A100 |
| — | Lam Research Corporation | 7,205 | $981 | 0.1% | $57.55 | — | COM | 512807108 |
| SYK | Stryker Corp | 6,060 | $950 | 0.1% | $64.76 | +139.0% | COM | 863667101 |
| — | KEMET Corporation | 44,595 | $782 | 0.1% | $18.14 | — | COM | 488360207 |
| MA | Mastercard Inc. | 4,139 | $781 | 0.1% | $92.19 | +107.1% | COM | 57636Q104 |
| — | Blucora, Inc. | 28,975 | $772 | 0.1% | $11.59 | — | COM | 095229100 |
| QNST | QuinStreet, Inc. | 45,035 | $731 | 0.1% | $14.35 | +4.8% | COM | 74874Q100 |
| ACH | Owens & Minor Inc. | 113,100 | $716 | 0.1% | $29.49 | -65.3% | COM | 690732102 |
| — | Perficient, Inc. | 29,165 | $649 | 0.0% | $17.24 | — | COM | 71375U101 |
| — | NextGen Healthcare, Inc. | 42,745 | $648 | 0.0% | $14.63 | — | COM | 747582104 |
| HUBS | Hubspot Inc | 4,915 | $618 | 0.0% | $137.47 | -4.7% | COM | 443573100 |
| ABBV | AbbVie Inc. | 6,450 | $595 | 0.0% | $52.37 | +23.7% | COM | 00287Y109 |
| TAL | TAL Education Group ADS | 22,170 | $591 | 0.0% | $26.66 | — | ADR | 874080104 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $564 | 0.0% | $11.44 | +59.6% | COM | 501242101 |
| SAM | Boston Beer Co. Inc. | 2,295 | $553 | 0.0% | $156.51 | +78.7% | COM | 100557107 |
| — | Dell Technologies Inc. Cl C | 11,283 | $551 | 0.0% | $48.83 | — | COM | 24703l202 |
| — | Aaron's, Inc. | 13,090 | $550 | 0.0% | $30.16 | — | COM | 002535300 |
| DIOD | Diodes Inc. | 16,535 | $533 | 0.0% | $36.16 | -11.6% | COM | 254543101 |
| INVA | Innoviva, Inc. | 30,075 | $525 | 0.0% | $15.43 | +5.2% | COM | 45781M101 |
| — | Ultimate Software Group Inc. | 2,125 | $520 | 0.0% | $322.35 | — | COM | 90385D107 |
| IQ | IQIYI, INC. | 34,305 | $510 | 0.0% | $15.56 | — | ADR | 46267X108 |
| SEDG | SolarEdge Technologies, Inc. | 14,490 | $509 | 0.0% | $18.29 | +109.3% | COM | 83417M104 |
| PCTY | Paylocity Holding Corporation | 8,425 | $507 | 0.0% | $70.84 | -9.5% | COM | 70438V106 |
| UTHR | United Therapeutics Corp. | 4,570 | $498 | 0.0% | $107.95 | +7.4% | COM | 91307C102 |
| — | Perspecta Inc | 28,830 | $496 | 0.0% | $20.53 | — | COM | 715347100 |
| TAP | Molson Coors Brewing Co. | 8,625 | $484 | 0.0% | $58.47 | -13.0% | COM | 60871R209 |
| CVSA | Adtalem Global Education Inc. | 9,765 | $462 | 0.0% | $37.67 | +35.7% | COM | 00737L103 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $453 | 0.0% | $147.87 | +0.3% | COM | G50871105 |
| — | Union Bankshares Corp | 15,185 | $429 | 0.0% | $25.66 | — | COM | 90539J109 |
| HIG | Hartford Financial Services | 9,565 | $425 | 0.0% | $31.76 | +20.8% | COM | 416515104 |
| RL | Ralph Lauren Corp | 4,110 | $425 | 0.0% | $99.42 | +3.0% | COM | 751212101 |
| NFLX | Netflix Inc | 1,525 | $408 | 0.0% | $20.57 | +45.5% | COM | 64110L106 |
| AEIS | Advanced Energy Industries | 9,470 | $407 | 0.0% | $27.04 | +61.6% | COM | 007973100 |
| — | Dime Community Bancshares | 23,980 | $407 | 0.0% | $18.39 | — | COM | 253922108 |
| MERC | Mercer International Inc. | 38,640 | $403 | 0.0% | $6.14 | +76.8% | COM | 588056101 |
| — | FireEye, Inc. | 24,825 | $402 | 0.0% | $17.53 | — | COM | 31816Q101 |
| — | HollyFrontier Corporation | 7,685 | $393 | 0.0% | $48.80 | — | COM | 436106108 |
| — | Magellan Health, Inc. | 6,885 | $392 | 0.0% | $54.98 | — | COM | 559079207 |
| BBSI | Barrett Business Services Inc | 6,741 | $386 | 0.0% | $14.51 | +1.0% | COM | 068463108 |
| WK | Workiva Inc. Class A | 10,530 | $378 | 0.0% | $31.09 | +13.0% | COM | 98139A105 |
| CNO | CNO Financial Group, Inc. | 25,310 | $377 | 0.0% | $12.30 | +25.5% | COM | 12621E103 |
| — | Nautilus, Inc. | 33,650 | $367 | 0.0% | $13.50 | — | COM | 63910B102 |
| SAIC | Science App Int'l Corp | 5,665 | $361 | 0.0% | $63.13 | +10.3% | COM | 808625107 |
| AB | AllianceBernstein Hldg | 13,040 | $356 | 0.0% | $27.30 | — | LTD | 01881G106 |
| COHU | Cohu, Inc. | 21,650 | $348 | 0.0% | $24.45 | -23.6% | COM | 192576106 |
| — | National Oilwell Varco Inc | 13,125 | $337 | 0.0% | $40.12 | — | COM | 637071101 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,220 | $331 | 0.0% | $58.15 | -11.4% | COM | 269796108 |
| — | Hollysys Automation Technologs | 16,840 | $295 | 0.0% | $12.42 | — | COM | G45667105 |
| GNRC | Generac Holdings Inc. | 5,920 | $294 | 0.0% | $48.53 | +10.5% | COM | 368736104 |
| APEI | American Public Education | 10,000 | $285 | 0.0% | $30.66 | 0.0% | COM | 02913V103 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $250 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| KAI | Kadant Inc | 2,780 | $226 | 0.0% | $46.17 | +93.4% | COM | 48282T104 |
| SNX | Synnex Corporation | 2,518 | $204 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |