Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	54,458	$96.98M	5.9%	—	—	COM	023135106
CSCO	Cisco Systems Inc.	1,570,038	$84.77M	5.2%	—	—	COM	17275R102
GOOG	Alphabet Inc. Class C	67,776	$79.52M	4.9%	—	—	COM	02079K107
—	Xilinx Inc.	611,870	$77.58M	4.7%	—	—	COM	983919101
KLAC	KLA-Tencor Corp	630,192	$75.25M	4.6%	—	—	COM	482480100
GOOGL	Alphabet Inc. Class A	44,965	$52.92M	3.2%	—	—	COM	02079K305
SCHW	Charles Schwab Corp	1,085,822	$46.43M	2.8%	—	—	COM	808513105
META	Facebook, Inc. cl A	256,688	$42.79M	2.6%	—	—	COM	30303M102
AMGN	Amgen Inc.	219,121	$41.63M	2.5%	—	—	COM	031162100
MSFT	Microsoft Corporation	310,485	$36.62M	2.2%	—	—	COM	594918104
AAPL	Apple Inc.	186,891	$35.5M	2.2%	—	—	COM	037833100
PEP	PepsiCo, Inc.	287,168	$35.19M	2.2%	—	—	COM	713448108
INTC	Intel Corporation	611,178	$32.82M	2.0%	—	—	COM	458140100
PFE	Pfizer Inc.	681,268	$28.93M	1.8%	—	—	COM	717081103
ORCL	Oracle Corporation	516,523	$27.74M	1.7%	—	—	COM	68389X105
—	VMware, Inc. Cl A	153,195	$27.65M	1.7%	—	—	COM	928563402
—	Red Hat, Inc.	150,029	$27.41M	1.7%	—	—	COM	756577102
IBM	IBM Corp	183,835	$25.94M	1.6%	—	—	COM	459200101
—	IAC/InterActiveCorp	119,389	$25.09M	1.5%	—	—	COM	44919P508
CHKP	Check Point Software	191,398	$24.21M	1.5%	—	—	COM	M22465104
USB	U.S. Bancorp	493,604	$23.79M	1.5%	—	—	COM	902973304
QCOM	Qualcomm Inc.	412,360	$23.52M	1.4%	—	—	COM	747525103
EBAY	eBay Inc.	612,050	$22.73M	1.4%	—	—	COM	278642103
LOW	Lowes Companies Inc.	203,394	$22.27M	1.4%	—	—	COM	548661107
—	CIT Group Inc.	461,989	$22.16M	1.4%	—	—	COM	125581801
GILD	Gilead Sciences Inc.	338,901	$22.03M	1.3%	—	—	COM	375558103
NTAP	NetApp, Inc.	311,040	$21.57M	1.3%	—	—	COM	64110D104
CB	Chubb Limited	148,550	$20.81M	1.3%	—	—	COM	H1467J104
NVS	Novartis AG	210,093	$20.2M	1.2%	—	—	ADR	66987V109
SNPS	Synopsys Inc.	164,997	$19M	1.2%	—	—	COM	871607107
CTSH	Cognizant Tech Solutions	262,084	$18.99M	1.2%	—	—	COM	192446102
—	TCF Financial Corporation	912,468	$18.88M	1.2%	—	—	COM	872275102
STT	State Street Corp	281,286	$18.51M	1.1%	—	—	COM	857477103
—	Seagate Technology Plc	379,590	$18.18M	1.1%	—	—	COM	G7945M107
—	Total System Services Inc.	174,940	$16.62M	1.0%	—	—	COM	891906109
—	Glaxo Smithkline ADS	381,400	$15.94M	1.0%	—	—	ADR	37733W105
PAYX	Paychex, Inc.	194,990	$15.64M	1.0%	—	—	COM	704326107
BK	Bank of New York Mellon Corp.	306,060	$15.44M	0.9%	—	—	COM	064058100
ACN	Accenture Plc	84,627	$14.9M	0.9%	—	—	COM	G1151C101
—	Juniper Networks Inc	483,919	$12.81M	0.8%	—	—	COM	48203R104
TEVA	Teva Pharmaceutical	782,189	$12.27M	0.7%	—	—	ADR	881624209
—	Citrix Systems Inc.	111,895	$11.15M	0.7%	—	—	COM	177376100
CI	Cigna Corporation	68,505	$11.02M	0.7%	—	—	COM	125523100
WDC	Western Digital Corp.	219,520	$10.55M	0.6%	—	—	COM	958102105
VLO	Valero Energy Corp.	123,030	$10.44M	0.6%	—	—	COM	91913Y100
SWKS	Skyworks Solutions Inc	123,270	$10.17M	0.6%	—	—	COM	83088M102
AKAM	Akamai Technologies Inc.	136,370	$9.779M	0.6%	—	—	COM	00971T101
—	SunTrust Banks, Inc.	160,942	$9.536M	0.6%	—	—	COM	867914103
COF	Capital One Financial Corp.	114,676	$9.368M	0.6%	—	—	COM	14040H105
HPQ	HP Inc.	480,771	$9.341M	0.6%	—	—	COM	40434L105
TRV	The Travelers Companies	64,448	$8.84M	0.5%	—	—	COM	89417E109
DVA	DaVita HealthCare Partners Inc	159,558	$8.662M	0.5%	—	—	COM	23918K108
MCK	McKesson Corp	71,845	$8.41M	0.5%	—	—	COM	58155Q103
DOX	Amdocs Limited	154,373	$8.353M	0.5%	—	—	COM	G02602103
BFH	Alliance Data Systems Corp	46,900	$8.207M	0.5%	—	—	COM	018581108
GLW	Corning Inc.	245,309	$8.12M	0.5%	—	—	COM	219350105
DXC	DXC Technology	117,035	$7.527M	0.5%	—	—	COM	23355L106
HPE	Hewlett Packard Enterprise Co	482,266	$7.441M	0.5%	—	—	COM	42824C109
CRM	Salesforce.com Inc	46,325	$7.336M	0.4%	—	—	COM	79466L302
GNTX	Gentex Corporation	329,495	$6.814M	0.4%	—	—	COM	371901109
RHHBY	Roche Holdings Ltd	193,735	$6.663M	0.4%	—	—	ADR	771195104
HRB	H&R Block Inc.	250,345	$5.993M	0.4%	—	—	COM	093671105
WFC	Wells Fargo & Co	123,845	$5.984M	0.4%	—	—	COM	949746101
BIIB	Biogen Inc.	23,903	$5.65M	0.3%	—	—	COM	09062X103
—	Celgene Corp.	58,294	$5.499M	0.3%	—	—	COM	151020104
WU	Western Union	295,720	$5.462M	0.3%	—	—	COM	959802109
SYF	Synchrony Financial	171,070	$5.457M	0.3%	—	—	COM	87165B103
—	Royal Dutch Shell CL A	83,670	$5.237M	0.3%	—	—	ADR	780259206
AIZ	Assurant, Inc.	46,685	$4.431M	0.3%	—	—	COM	04621X108
WAT	Waters Corporation	14,605	$3.676M	0.2%	—	—	COM	941848103
CAH	Cardinal Health Inc.	73,950	$3.561M	0.2%	—	—	COM	14149Y108
TECK	Teck Resources Limited cl B	131,104	$3.039M	0.2%	—	—	COM	878742204
CRL	Charles River Laboratories	17,995	$2.614M	0.2%	—	—	COM	159864107
IBOC	International Bancshares	66,420	$2.526M	0.2%	—	—	COM	459044103
VVX	Vectrus, Inc.	86,862	$2.31M	0.1%	—	—	COM	92242T101
EG	Everest Re Group Ltd	10,600	$2.289M	0.1%	—	—	COM	G3223R108
UNH	UnitedHealth Group, Inc.	9,250	$2.287M	0.1%	—	—	COM	91324P102
DGX	Quest Diagnostics Inc	24,700	$2.221M	0.1%	—	—	COM	74834L100
TCEHY	Tencent Holdings Ltd.	47,215	$2.171M	0.1%	—	—	ADR	88032Q109
BIDU	Baidu, Inc. ADS	12,605	$2.078M	0.1%	—	—	ADR	056752108
MDT	Medtronic PLC	22,796	$2.076M	0.1%	—	—	COM	G5960L103
SNY	Sanofi ADS	45,920	$2.033M	0.1%	—	—	ADR	80105N105
JNJ	Johnson & Johnson	14,450	$2.02M	0.1%	—	—	COM	478160104
MRK	Merck & Co. Inc.	24,245	$2.016M	0.1%	—	—	COM	58933Y105
—	Ubiquiti Networks, Inc.	13,210	$1.978M	0.1%	—	—	COM	90347A100
CVS	CVS Health Corporation	34,826	$1.878M	0.1%	—	—	COM	126650100
ILMN	Illumina Inc	6,035	$1.875M	0.1%	—	—	COM	452327109
NXPI	NXP Semiconductors NV	21,120	$1.867M	0.1%	—	—	COM	N6596X109
NVO	Novo-Nordisk A/S	35,585	$1.861M	0.1%	—	—	ADR	670100205
JPM	JPMorgan Chase & Co	17,000	$1.721M	0.1%	—	—	COM	46625H100
—	Mylan N.V.	60,100	$1.703M	0.1%	—	—	COM	N59465109
FFIV	F5 Networks Inc.	10,390	$1.631M	0.1%	—	—	COM	315616102
CRUS	Cirrus Logic Inc.	37,990	$1.598M	0.1%	—	—	COM	172755100
V	VISA Inc.	9,502	$1.484M	0.1%	—	—	COM	92826C839
GSBC	Great Southern Bancorp	28,010	$1.454M	0.1%	—	—	COM	390905107
—	Endo International plc	169,570	$1.362M	0.1%	—	—	COM	G30401106
FTNT	Fortinet, Inc.	16,000	$1.344M	0.1%	—	—	COM	34959E109
KLIC	Kulicke & Soffa Industries	59,320	$1.312M	0.1%	—	—	COM	501242101
—	Lam Research Corporation	7,205	$1.29M	0.1%	—	—	COM	512807108
SIMO	Silicon Motion Tech ADS	32,060	$1.271M	0.1%	—	—	ADR	82706C108
—	Allergan plc.	8,500	$1.244M	0.1%	—	—	COM	G0177J108
PANW	Palo Alto Networks, Inc.	5,100	$1.239M	0.1%	—	—	COM	697435105
SYK	Stryker Corp	6,060	$1.197M	0.1%	—	—	COM	863667101
AEIS	Advanced Energy Industries	23,030	$1.144M	0.1%	—	—	COM	007973100
—	Verint Systems Inc.	18,990	$1.137M	0.1%	—	—	COM	92343X100
—	Hollysys Automation Technologs	51,375	$1.076M	0.1%	—	—	COM	G45667105
SNX	Synnex Corporation	10,507	$1.002M	0.1%	—	—	COM	87162W100
MA	Mastercard Inc.	4,139	$975K	0.1%	—	—	COM	57636Q104
—	Blucora, Inc.	28,975	$967K	0.1%	—	—	COM	095229100
SEDG	SolarEdge Technologies, Inc.	24,965	$941K	0.1%	—	—	COM	83417M104
—	NextGen Healthcare, Inc.	48,755	$821K	0.1%	—	—	COM	65343C102
IQ	IQIYI, INC.	34,305	$821K	0.1%	—	—	ADR	46267X108
TAL	TAL Education Group ADS	22,170	$800K	0.0%	—	—	ADR	874080104
—	Perficient, Inc.	29,165	$799K	0.0%	—	—	COM	71375U101
—	KEMET Corporation	44,595	$757K	0.0%	—	—	COM	488360207
PCTY	Paylocity Holding Corporation	8,425	$751K	0.0%	—	—	COM	70438V106
QNST	QuinStreet, Inc.	46,340	$620K	0.0%	—	—	COM	74874Q100
—	Perspecta Inc	28,830	$583K	0.0%	—	—	COM	715347100
SAM	Boston Beer Co. Inc.	1,975	$582K	0.0%	—	—	COM	100557107
DIOD	Diodes Inc.	16,535	$574K	0.0%	—	—	COM	254543101
WK	Workiva Inc. Class A	10,970	$556K	0.0%	—	—	COM	98139A105
UTHR	United Therapeutics Corp.	4,675	$549K	0.0%	—	—	COM	91307C102
HUBS	Hubspot Inc	3,250	$540K	0.0%	—	—	COM	443573100
MERC	Mercer International Inc.	38,640	$522K	0.0%	—	—	COM	588056101
JAZZ	Jazz Pharmaceuticals plc	3,655	$522K	0.0%	—	—	COM	G50871105
BBSI	Barrett Business Services Inc	6,741	$521K	0.0%	—	—	COM	068463108
ABBV	AbbVie Inc.	6,450	$520K	0.0%	—	—	COM	00287Y109
TAP	Molson Coors Brewing Co.	8,625	$514K	0.0%	—	—	COM	60871R209
ELV	Anthem, Inc.	1,740	$499K	0.0%	—	—	COM	036752103
DELL	Dell Technologies Inc. Cl C	8,172	$480K	0.0%	—	—	COM	24703L202
HIG	Hartford Financial Services	9,565	$476K	0.0%	—	—	COM	416515104
—	Ultimate Software Group Inc.	1,405	$464K	0.0%	—	—	COM	90385D107
COHU	Cohu, Inc.	30,500	$450K	0.0%	—	—	COM	192576106
—	Dime Community Bancshares	23,980	$449K	0.0%	—	—	COM	253922108
SAIC	Science App Int'l Corp	5,665	$436K	0.0%	—	—	COM	808625107
—	FireEye, Inc.	24,825	$417K	0.0%	—	—	COM	31816Q101
EGRX	Eagle Pharmaceuticals, Inc.	8,220	$415K	0.0%	—	—	COM	269796108
NFLX	Netflix Inc	1,100	$392K	0.0%	—	—	COM	64110L106
—	HollyFrontier Corporation	7,685	$379K	0.0%	—	—	COM	436106108
—	Aaron's, Inc.	7,155	$376K	0.0%	—	—	COM	002535300
CVSA	Adtalem Global Education Inc.	8,050	$373K	0.0%	—	—	COM	00737L103
—	National Oilwell Varco Inc	13,125	$350K	0.0%	—	—	COM	637071101
INVA	Innoviva, Inc.	24,060	$338K	0.0%	—	—	COM	45781M101
—	Magellan Health, Inc.	5,110	$337K	0.0%	—	—	COM	559079207
APEI	American Public Education	11,000	$331K	0.0%	—	—	COM	02913V103
AB	AllianceBernstein Hldg	10,935	$316K	0.0%	—	—	LTD	01881G106
GNRC	Generac Holdings Inc.	5,920	$303K	0.0%	—	—	COM	368736104
CNO	CNO Financial Group, Inc.	18,600	$301K	0.0%	—	—	COM	12621E103
WH	Wyndham Hotels & Resorts, Inc.	5,505	$275K	0.0%	—	—	COM	98311A105
—	Union Bankshares Corp	7,905	$256K	0.0%	—	—	COM	90539J109
KAI	Kadant Inc	2,745	$241K	0.0%	—	—	COM	48282T104
CSGS	CSG Systems International	5,255	$222K	0.0%	—	—	COM	126349109
—	RealPage, Inc.	3,625	$220K	0.0%	—	—	COM	75606N109
—	Nautilus, Inc.	33,650	$187K	0.0%	—	—	COM	63910B102