Location: Akron, OH
CIK: 0000836372 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 54,530 | $81.9M | 5.8% | — | — | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,655,651 | $71.74M | 5.1% | — | — | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 67,958 | $70.38M | 5.0% | — | — | COM | 02079K107 |
| KLAC | KLA-Tencor Corp | 629,821 | $56.36M | 4.0% | — | — | COM | 482480100 |
| — | Xilinx Inc. | 627,709 | $53.46M | 3.8% | — | — | COM | 983919101 |
| GOOGL | Alphabet Inc. Class A | 44,967 | $46.99M | 3.3% | — | — | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 1,095,343 | $45.49M | 3.2% | — | — | COM | 808513105 |
| AMGN | Amgen Inc. | 226,361 | $44.07M | 3.1% | — | — | COM | 031162100 |
| META | Facebook, Inc. cl A | 257,478 | $33.75M | 2.4% | — | — | COM | 30303M102 |
| MSFT | Microsoft Corporation | 310,485 | $31.54M | 2.2% | — | — | COM | 594918104 |
| PFE | Pfizer Inc. | 702,863 | $30.68M | 2.2% | — | — | COM | 717081103 |
| AAPL | Apple Inc. | 190,386 | $30.03M | 2.1% | — | — | COM | 037833100 |
| INTC | Intel Corporation | 611,176 | $28.68M | 2.0% | — | — | COM | 458140100 |
| PEP | PepsiCo, Inc. | 259,545 | $28.68M | 2.0% | — | — | COM | 713448108 |
| — | Red Hat, Inc. | 150,029 | $26.35M | 1.9% | — | — | COM | 756577102 |
| QCOM | Qualcomm Inc. | 414,594 | $23.59M | 1.7% | — | — | COM | 747525103 |
| ORCL | Oracle Corporation | 514,522 | $23.23M | 1.6% | — | — | COM | 68389X105 |
| — | IAC/InterActiveCorp | 120,350 | $22.03M | 1.6% | — | — | COM | 44919P508 |
| USB | U.S. Bancorp | 479,685 | $21.92M | 1.5% | — | — | COM | 902973304 |
| — | VMware, Inc. Cl A | 153,195 | $21.01M | 1.5% | — | — | COM | 928563402 |
| IBM | IBM Corp | 184,274 | $20.95M | 1.5% | — | — | COM | 459200101 |
| CHKP | Check Point Software | 190,398 | $19.54M | 1.4% | — | — | COM | M22465104 |
| NTAP | NetApp, Inc. | 314,880 | $18.79M | 1.3% | — | — | COM | 64110D104 |
| GILD | Gilead Sciences Inc. | 295,869 | $18.51M | 1.3% | — | — | COM | 375558103 |
| — | TCF Financial Corporation | 914,392 | $17.82M | 1.3% | — | — | COM | 872275102 |
| — | CIT Group Inc. | 462,703 | $17.71M | 1.2% | — | — | COM | 125581801 |
| EBAY | eBay Inc. | 612,670 | $17.2M | 1.2% | — | — | COM | 278642103 |
| STT | State Street Corp | 271,966 | $17.15M | 1.2% | — | — | COM | 857477103 |
| LOW | Lowes Companies Inc. | 185,679 | $17.15M | 1.2% | — | — | COM | 548661107 |
| CTSH | Cognizant Tech Solutions | 246,836 | $15.67M | 1.1% | — | — | COM | 192446102 |
| CB | Chubb Limited | 121,238 | $15.66M | 1.1% | — | — | COM | H1467J104 |
| — | Seagate Technology Plc | 384,280 | $14.83M | 1.0% | — | — | COM | G7945M107 |
| NVS | Novartis AG | 171,409 | $14.71M | 1.0% | — | — | ADR | 66987V109 |
| — | Glaxo Smithkline ADS | 382,055 | $14.6M | 1.0% | — | — | ADR | 37733W105 |
| BK | Bank of New York Mellon Corp. | 307,085 | $14.45M | 1.0% | — | — | COM | 064058100 |
| — | Total System Services Inc. | 174,940 | $14.22M | 1.0% | — | — | COM | 891906109 |
| SNPS | Synopsys Inc. | 164,997 | $13.9M | 1.0% | — | — | COM | 871607107 |
| — | Juniper Networks Inc | 483,917 | $13.02M | 0.9% | — | — | COM | 48203R104 |
| PAYX | Paychex, Inc. | 195,650 | $12.75M | 0.9% | — | — | COM | 704326107 |
| ACN | Accenture Plc | 84,627 | $11.93M | 0.8% | — | — | COM | G1151C101 |
| TEVA | Teva Pharmaceutical | 761,008 | $11.73M | 0.8% | — | — | ADR | 881624209 |
| — | Citrix Systems Inc. | 111,390 | $11.41M | 0.8% | — | — | COM | 177376100 |
| DOX | Amdocs Limited | 164,707 | $9.649M | 0.7% | — | — | COM | G02602103 |
| HPQ | HP Inc. | 470,771 | $9.632M | 0.7% | — | — | COM | 40434L105 |
| CI | Cigna Corporation | 49,005 | $9.307M | 0.7% | — | — | COM | 125523100 |
| VLO | Valero Energy Corp. | 122,490 | $9.183M | 0.6% | — | — | COM | 91913Y100 |
| DVA | DaVita HealthCare Partners Inc | 176,480 | $9.082M | 0.6% | — | — | COM | 23918K108 |
| — | Twenty-First Cent Fox Inc Cl B | 188,110 | $8.988M | 0.6% | — | — | COM | 90130A200 |
| COF | Capital One Financial Corp. | 117,286 | $8.866M | 0.6% | — | — | COM | 14040H105 |
| — | SunTrust Banks, Inc. | 164,212 | $8.283M | 0.6% | — | — | COM | 867914103 |
| SWKS | Skyworks Solutions Inc | 123,270 | $8.262M | 0.6% | — | — | COM | 83088M102 |
| MCK | McKesson Corp | 71,952 | $7.949M | 0.6% | — | — | COM | 58155Q103 |
| TRV | The Travelers Companies | 64,638 | $7.74M | 0.5% | — | — | COM | 89417E109 |
| AKAM | Akamai Technologies Inc. | 122,370 | $7.474M | 0.5% | — | — | COM | 00971T101 |
| WDC | Western Digital Corp. | 199,520 | $7.376M | 0.5% | — | — | COM | 958102105 |
| GLW | Corning Inc. | 240,308 | $7.26M | 0.5% | — | — | COM | 219350105 |
| BIIB | Biogen Inc. | 23,918 | $7.197M | 0.5% | — | — | COM | 09062X103 |
| BFH | Alliance Data Systems Corp | 46,900 | $7.039M | 0.5% | — | — | COM | 018581108 |
| CRM | Salesforce.com Inc | 49,745 | $6.814M | 0.5% | — | — | COM | 79466L302 |
| GNTX | Gentex Corporation | 330,335 | $6.676M | 0.5% | — | — | COM | 371901109 |
| DXC | DXC Technology | 120,220 | $6.392M | 0.5% | — | — | COM | 23355L106 |
| HRB | H&R Block Inc. | 250,975 | $6.367M | 0.4% | — | — | COM | 093671105 |
| HPE | Hewlett Packard Enterprise Co | 475,266 | $6.278M | 0.4% | — | — | COM | 42824C109 |
| RHHBY | Roche Holdings Ltd | 194,125 | $6.033M | 0.4% | — | — | ADR | 771195104 |
| WFC | Wells Fargo & Co | 123,630 | $5.697M | 0.4% | — | — | COM | 949746101 |
| — | Royal Dutch Shell CL A | 91,870 | $5.353M | 0.4% | — | — | ADR | 780259206 |
| WU | Western Union | 296,440 | $5.057M | 0.4% | — | — | COM | 959802109 |
| AIZ | Assurant, Inc. | 49,085 | $4.39M | 0.3% | — | — | COM | 04621X108 |
| SYF | Synchrony Financial | 171,670 | $4.027M | 0.3% | — | — | COM | 87165B103 |
| — | Celgene Corp. | 58,345 | $3.739M | 0.3% | — | — | COM | 151020104 |
| CAH | Cardinal Health Inc. | 73,950 | $3.298M | 0.2% | — | — | COM | 14149Y108 |
| WAT | Waters Corporation | 17,420 | $3.286M | 0.2% | — | — | COM | 941848103 |
| UNH | UnitedHealth Group, Inc. | 11,650 | $2.902M | 0.2% | — | — | COM | 91324P102 |
| JNJ | Johnson & Johnson | 22,490 | $2.902M | 0.2% | — | — | COM | 478160104 |
| TECK | Teck Resources Limited cl B | 131,354 | $2.829M | 0.2% | — | — | COM | 878742204 |
| ELV | Anthem, Inc. | 10,160 | $2.668M | 0.2% | — | — | COM | 036752103 |
| CRL | Charles River Laboratories | 22,430 | $2.539M | 0.2% | — | — | COM | 159864107 |
| EG | Everest Re Group Ltd | 10,600 | $2.308M | 0.2% | — | — | COM | G3223R108 |
| IBOC | International Bancshares | 66,500 | $2.288M | 0.2% | — | — | COM | 459044103 |
| CVS | CVS Health Corporation | 34,826 | $2.282M | 0.2% | — | — | COM | 126650100 |
| MDT | Medtronic PLC | 22,796 | $2.074M | 0.1% | — | — | COM | G5960L103 |
| DGX | Quest Diagnostics Inc | 24,700 | $2.057M | 0.1% | — | — | COM | 74834L100 |
| SNY | Sanofi ADS | 46,160 | $2.004M | 0.1% | — | — | ADR | 80105N105 |
| BIDU | Baidu, Inc. ADS | 12,435 | $1.972M | 0.1% | — | — | ADR | 056752108 |
| FFIV | F5 Networks Inc. | 11,625 | $1.884M | 0.1% | — | — | COM | 315616102 |
| VVX | Vectrus, Inc. | 86,925 | $1.876M | 0.1% | — | — | COM | 92242T101 |
| ILMN | Illumina Inc | 6,035 | $1.81M | 0.1% | — | — | COM | 452327109 |
| JPM | JPMorgan Chase & Co | 18,150 | $1.772M | 0.1% | — | — | COM | 46625H100 |
| TCEHY | Tencent Holdings Ltd. | 41,165 | $1.625M | 0.1% | — | — | ADR | 88032Q109 |
| — | Mylan N.V. | 56,100 | $1.537M | 0.1% | — | — | COM | N59465109 |
| FTNT | Fortinet, Inc. | 18,440 | $1.299M | 0.1% | — | — | COM | 34959E109 |
| GSBC | Great Southern Bancorp | 28,010 | $1.289M | 0.1% | — | — | COM | 390905107 |
| CRUS | Cirrus Logic Inc. | 37,915 | $1.258M | 0.1% | — | — | COM | 172755100 |
| V | VISA Inc. | 9,502 | $1.254M | 0.1% | — | — | COM | 92826C839 |
| — | Endo International plc | 169,570 | $1.238M | 0.1% | — | — | COM | G30401106 |
| — | Allergan plc. | 8,500 | $1.136M | 0.1% | — | — | COM | G0177J108 |
| PANW | Palo Alto Networks, Inc. | 5,900 | $1.111M | 0.1% | — | — | COM | 697435105 |
| SIMO | Silicon Motion Tech ADS | 31,035 | $1.071M | 0.1% | — | — | ADR | 82706C108 |
| NVO | Novo-Nordisk A/S | 21,780 | $1.003M | 0.1% | — | — | ADR | 670100205 |
| — | Ubiquiti Networks, Inc. | 10,035 | $998K | 0.1% | — | — | COM | 90347A100 |
| — | Lam Research Corporation | 7,205 | $981K | 0.1% | — | — | COM | 512807108 |
| SYK | Stryker Corp | 6,060 | $950K | 0.1% | — | — | COM | 863667101 |
| — | KEMET Corporation | 44,595 | $782K | 0.1% | — | — | COM | 488360207 |
| MA | Mastercard Inc. | 4,139 | $781K | 0.1% | — | — | COM | 57636Q104 |
| — | Blucora, Inc. | 28,975 | $772K | 0.1% | — | — | COM | 095229100 |
| QNST | QuinStreet, Inc. | 45,035 | $731K | 0.1% | — | — | COM | 74874Q100 |
| ACH | Owens & Minor Inc. | 113,100 | $716K | 0.1% | — | — | COM | 690732102 |
| — | Perficient, Inc. | 29,165 | $649K | 0.0% | — | — | COM | 71375U101 |
| — | NextGen Healthcare, Inc. | 42,745 | $648K | 0.0% | — | — | COM | 747582104 |
| HUBS | Hubspot Inc | 4,915 | $618K | 0.0% | — | — | COM | 443573100 |
| ABBV | AbbVie Inc. | 6,450 | $595K | 0.0% | — | — | COM | 00287Y109 |
| TAL | TAL Education Group ADS | 22,170 | $591K | 0.0% | — | — | ADR | 874080104 |
| KLIC | Kulicke & Soffa Industries | 27,845 | $564K | 0.0% | — | — | COM | 501242101 |
| SAM | Boston Beer Co. Inc. | 2,295 | $553K | 0.0% | — | — | COM | 100557107 |
| — | Dell Technologies Inc. Cl C | 11,283 | $551K | 0.0% | — | — | COM | 24703l202 |
| — | Aaron's, Inc. | 13,090 | $550K | 0.0% | — | — | COM | 002535300 |
| DIOD | Diodes Inc. | 16,535 | $533K | 0.0% | — | — | COM | 254543101 |
| INVA | Innoviva, Inc. | 30,075 | $525K | 0.0% | — | — | COM | 45781M101 |
| — | Ultimate Software Group Inc. | 2,125 | $520K | 0.0% | — | — | COM | 90385D107 |
| IQ | IQIYI, INC. | 34,305 | $510K | 0.0% | — | — | ADR | 46267X108 |
| SEDG | SolarEdge Technologies, Inc. | 14,490 | $509K | 0.0% | — | — | COM | 83417M104 |
| PCTY | Paylocity Holding Corporation | 8,425 | $507K | 0.0% | — | — | COM | 70438V106 |
| UTHR | United Therapeutics Corp. | 4,570 | $498K | 0.0% | — | — | COM | 91307C102 |
| — | Perspecta Inc | 28,830 | $496K | 0.0% | — | — | COM | 715347100 |
| TAP | Molson Coors Brewing Co. | 8,625 | $484K | 0.0% | — | — | COM | 60871R209 |
| CVSA | Adtalem Global Education Inc. | 9,765 | $462K | 0.0% | — | — | COM | 00737L103 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $453K | 0.0% | — | — | COM | G50871105 |
| — | Union Bankshares Corp | 15,185 | $429K | 0.0% | — | — | COM | 90539J109 |
| RL | Ralph Lauren Corp | 4,110 | $425K | 0.0% | — | — | COM | 751212101 |
| HIG | Hartford Financial Services | 9,565 | $425K | 0.0% | — | — | COM | 416515104 |
| NFLX | Netflix Inc | 1,525 | $408K | 0.0% | — | — | COM | 64110L106 |
| — | Dime Community Bancshares | 23,980 | $407K | 0.0% | — | — | COM | 253922108 |
| AEIS | Advanced Energy Industries | 9,470 | $407K | 0.0% | — | — | COM | 007973100 |
| MERC | Mercer International Inc. | 38,640 | $403K | 0.0% | — | — | COM | 588056101 |
| — | FireEye, Inc. | 24,825 | $402K | 0.0% | — | — | COM | 31816Q101 |
| — | HollyFrontier Corporation | 7,685 | $393K | 0.0% | — | — | COM | 436106108 |
| — | Magellan Health, Inc. | 6,885 | $392K | 0.0% | — | — | COM | 559079207 |
| BBSI | Barrett Business Services Inc | 6,741 | $386K | 0.0% | — | — | COM | 068463108 |
| WK | Workiva Inc. Class A | 10,530 | $378K | 0.0% | — | — | COM | 98139A105 |
| CNO | CNO Financial Group, Inc. | 25,310 | $377K | 0.0% | — | — | COM | 12621E103 |
| — | Nautilus, Inc. | 33,650 | $367K | 0.0% | — | — | COM | 63910B102 |
| SAIC | Science App Int'l Corp | 5,665 | $361K | 0.0% | — | — | COM | 808625107 |
| AB | AllianceBernstein Hldg | 13,040 | $356K | 0.0% | — | — | LTD | 01881G106 |
| COHU | Cohu, Inc. | 21,650 | $348K | 0.0% | — | — | COM | 192576106 |
| — | National Oilwell Varco Inc | 13,125 | $337K | 0.0% | — | — | COM | 637071101 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,220 | $331K | 0.0% | — | — | COM | 269796108 |
| — | Hollysys Automation Technologs | 16,840 | $295K | 0.0% | — | — | COM | G45667105 |
| GNRC | Generac Holdings Inc. | 5,920 | $294K | 0.0% | — | — | COM | 368736104 |
| APEI | American Public Education | 10,000 | $285K | 0.0% | — | — | COM | 02913V103 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $250K | 0.0% | — | — | COM | 98311A105 |
| KAI | Kadant Inc | 2,780 | $226K | 0.0% | — | — | COM | 48282T104 |
| SNX | Synnex Corporation | 2,518 | $204K | 0.0% | — | — | COM | 87162W100 |