CIK: 0000836372 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $1,636,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 54,458 | $96,976 | 5.9% | $18.40 | +352.2% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,570,038 | $84,766 | 5.2% | $17.34 | +127.9% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 67,776 | $79,522 | 4.9% | $37.47 | +48.6% | COM | 02079K107 |
| — | Xilinx Inc. | 611,870 | $77,579 | 4.7% | $45.49 | — | COM | 983919101 |
| KLAC | KLA-Tencor Corp | 630,192 | $75,251 | 4.6% | $51.84 | +89.2% | COM | 482480100 |
| GOOGL | Alphabet Inc. Class A | 44,965 | $52,919 | 3.2% | $38.10 | +47.1% | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 1,085,822 | $46,430 | 2.8% | $18.56 | +120.7% | COM | 808513105 |
| META | Facebook, Inc. cl A | 256,688 | $42,787 | 2.6% | $124.76 | +26.6% | COM | 30303M102 |
| AMGN | Amgen Inc. | 219,121 | $41,629 | 2.5% | $82.13 | +88.3% | COM | 031162100 |
| MSFT | Microsoft Corporation | 310,485 | $36,619 | 2.2% | $43.23 | +136.6% | COM | 594918104 |
| AAPL | Apple Inc. | 186,891 | $35,500 | 2.2% | $29.45 | +37.3% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 287,168 | $35,192 | 2.2% | $79.27 | +16.6% | COM | 713448108 |
| INTC | Intel Corporation | 611,178 | $32,820 | 2.0% | $26.57 | +65.0% | COM | 458140100 |
| PFE | Pfizer Inc. | 681,268 | $28,933 | 1.8% | $26.63 | +9.8% | COM | 717081103 |
| ORCL | Oracle Corporation | 516,523 | $27,742 | 1.7% | $34.91 | +32.0% | COM | 68389X105 |
| — | VMware, Inc. Cl A | 153,195 | $27,653 | 1.7% | $83.42 | — | COM | 928563402 |
| — | Red Hat, Inc. | 150,029 | $27,410 | 1.7% | $78.00 | — | COM | 756577102 |
| IBM | IBM Corp | 183,835 | $25,939 | 1.6% | $113.68 | -16.7% | COM | 459200101 |
| — | IAC/InterActiveCorp | 119,389 | $25,085 | 1.5% | $64.03 | — | COM | 44919P508 |
| CHKP | Check Point Software | 191,398 | $24,210 | 1.5% | $84.37 | +37.8% | COM | M22465104 |
| USB | U.S. Bancorp | 493,604 | $23,787 | 1.5% | $24.99 | +50.5% | COM | 902973304 |
| QCOM | Qualcomm Inc. | 412,360 | $23,517 | 1.4% | $45.93 | -0.4% | COM | 747525103 |
| EBAY | eBay Inc. | 612,050 | $22,732 | 1.4% | $25.53 | +21.1% | COM | 278642103 |
| LOW | Lowes Companies Inc. | 203,394 | $22,266 | 1.4% | $76.61 | +14.9% | COM | 548661107 |
| — | CIT Group Inc. | 461,989 | $22,162 | 1.4% | $45.03 | — | COM | 125581801 |
| GILD | Gilead Sciences Inc. | 338,901 | $22,032 | 1.3% | $56.47 | -9.9% | COM | 375558103 |
| NTAP | NetApp, Inc. | 311,040 | $21,568 | 1.3% | $31.61 | +68.8% | COM | 64110D104 |
| CB | Chubb Limited | 148,550 | $20,809 | 1.3% | $100.79 | +17.6% | COM | H1467J104 |
| NVS | Novartis AG | 210,093 | $20,198 | 1.2% | $80.79 | — | ADR | 66987V109 |
| SNPS | Synopsys Inc. | 164,997 | $18,999 | 1.2% | $53.89 | +83.9% | COM | 871607107 |
| CTSH | Cognizant Tech Solutions | 262,084 | $18,988 | 1.2% | $39.85 | +58.6% | COM | 192446102 |
| — | TCF Financial Corporation | 912,468 | $18,879 | 1.2% | $14.64 | — | COM | 872275102 |
| STT | State Street Corp | 281,286 | $18,511 | 1.1% | $51.75 | +7.0% | COM | 857477103 |
| — | Seagate Technology Plc | 379,590 | $18,179 | 1.1% | $43.69 | — | COM | G7945M107 |
| — | Total System Services Inc. | 174,940 | $16,621 | 1.0% | $49.88 | — | COM | 891906109 |
| — | Glaxo Smithkline ADS | 381,400 | $15,939 | 1.0% | $41.34 | — | ADR | 37733W105 |
| PAYX | Paychex, Inc. | 194,990 | $15,638 | 1.0% | $40.04 | +51.0% | COM | 704326107 |
| BK | Bank of New York Mellon Corp. | 306,060 | $15,435 | 0.9% | $32.10 | +31.8% | COM | 064058100 |
| ACN | Accenture Plc | 84,627 | $14,896 | 0.9% | $84.59 | +68.0% | COM | G1151C101 |
| — | Juniper Networks Inc | 483,919 | $12,809 | 0.8% | $26.86 | — | COM | 48203R104 |
| TEVA | Teva Pharmaceutical | 782,189 | $12,265 | 0.7% | $29.19 | — | ADR | 881624209 |
| — | Citrix Systems Inc. | 111,895 | $11,151 | 0.7% | $98.59 | — | COM | 177376100 |
| CI | Cigna Corporation | 68,505 | $11,017 | 0.7% | $184.00 | -9.2% | COM | 125523100 |
| WDC | Western Digital Corp. | 219,520 | $10,550 | 0.6% | $46.62 | -30.5% | COM | 958102105 |
| VLO | Valero Energy Corp. | 123,030 | $10,437 | 0.6% | $44.53 | +40.1% | COM | 91913Y100 |
| SWKS | Skyworks Solutions Inc | 123,270 | $10,167 | 0.6% | $77.03 | -14.8% | COM | 83088M102 |
| AKAM | Akamai Technologies Inc. | 136,370 | $9,779 | 0.6% | $66.64 | +1.8% | COM | 00971T101 |
| — | SunTrust Banks, Inc. | 160,942 | $9,536 | 0.6% | $41.28 | — | COM | 867914103 |
| COF | Capital One Financial Corp. | 114,676 | $9,368 | 0.6% | $60.97 | +18.4% | COM | 14040H105 |
| HPQ | HP Inc. | 480,771 | $9,341 | 0.6% | $11.54 | +44.7% | COM | 40434L105 |
| TRV | The Travelers Companies | 64,448 | $8,840 | 0.5% | $81.69 | +35.0% | COM | 89417E109 |
| DVA | DaVita HealthCare Partners Inc | 159,558 | $8,662 | 0.5% | $67.73 | -18.3% | COM | 23918K108 |
| MCK | McKesson Corp | 71,845 | $8,410 | 0.5% | $139.03 | -15.6% | COM | 58155Q103 |
| DOX | Amdocs Limited | 154,373 | $8,353 | 0.5% | $38.91 | +25.1% | COM | G02602103 |
| BFH | Alliance Data Systems Corp | 46,900 | $8,207 | 0.5% | $151.93 | -20.8% | COM | 018581108 |
| GLW | Corning Inc. | 245,309 | $8,120 | 0.5% | $16.92 | +59.9% | COM | 219350105 |
| DXC | DXC Technology | 117,035 | $7,527 | 0.5% | $76.32 | -19.4% | COM | 23355L106 |
| HPE | Hewlett Packard Enterprise Co | 482,266 | $7,441 | 0.5% | $9.90 | +24.9% | COM | 42824C109 |
| CRM | Salesforce.com Inc | 46,325 | $7,336 | 0.4% | $40.78 | +275.5% | COM | 79466L302 |
| GNTX | Gentex Corporation | 329,495 | $6,814 | 0.4% | $18.96 | +10.2% | COM | 371901109 |
| RHHBY | Roche Holdings Ltd | 193,735 | $6,663 | 0.4% | $30.28 | — | ADR | 771195104 |
| HRB | H&R Block Inc. | 250,345 | $5,993 | 0.4% | $19.21 | -2.3% | COM | 093671105 |
| WFC | Wells Fargo & Co | 123,845 | $5,984 | 0.4% | $37.54 | +8.6% | COM | 949746101 |
| BIIB | Biogen Inc. | 23,903 | $5,650 | 0.3% | $290.60 | +8.4% | COM | 09062X103 |
| — | Celgene Corp. | 58,294 | $5,499 | 0.3% | $80.01 | — | COM | 151020104 |
| WU | Western Union | 295,720 | $5,462 | 0.3% | $18.49 | — | COM | 959802109 |
| SYF | Synchrony Financial | 171,070 | $5,457 | 0.3% | $26.40 | -4.0% | COM | 87165B103 |
| — | Royal Dutch Shell CL A | 83,670 | $5,237 | 0.3% | $61.62 | — | ADR | 780259206 |
| AIZ | Assurant, Inc. | 46,685 | $4,431 | 0.3% | $62.81 | +35.8% | COM | 04621X108 |
| WAT | Waters Corporation | 14,605 | $3,676 | 0.2% | $107.35 | +112.2% | COM | 941848103 |
| CAH | Cardinal Health Inc. | 73,950 | $3,561 | 0.2% | $36.36 | +12.9% | COM | 14149Y108 |
| TECK | Teck Resources Limited cl B | 131,104 | $3,039 | 0.2% | $24.43 | -7.7% | COM | 878742204 |
| CRL | Charles River Laboratories | 17,995 | $2,614 | 0.2% | $58.22 | +125.7% | COM | 159864107 |
| IBOC | International Bancshares | 66,420 | $2,526 | 0.2% | $18.34 | +68.0% | COM | 459044103 |
| VVX | Vectrus, Inc. | 86,862 | $2,310 | 0.1% | $25.48 | +1.4% | COM | 92242T101 |
| EG | Everest Re Group Ltd | 10,600 | $2,289 | 0.1% | $139.25 | +35.1% | COM | G3223R108 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2,287 | 0.1% | $55.47 | +310.4% | COM | 91324P102 |
| DGX | Quest Diagnostics Inc | 24,700 | $2,221 | 0.1% | $54.38 | +38.9% | COM | 74834L100 |
| TCEHY | Tencent Holdings Ltd. | 47,215 | $2,171 | 0.1% | $39.00 | — | ADR | 88032Q109 |
| BIDU | Baidu, Inc. ADS | 12,605 | $2,078 | 0.1% | $171.80 | — | ADR | 056752108 |
| MDT | Medtronic PLC | 22,796 | $2,076 | 0.1% | $68.70 | +8.2% | COM | G5960L103 |
| SNY | Sanofi ADS | 45,920 | $2,033 | 0.1% | $45.98 | — | ADR | 80105N105 |
| JNJ | Johnson & Johnson | 14,450 | $2,020 | 0.1% | $62.39 | +76.9% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 24,245 | $2,016 | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| — | Ubiquiti Networks, Inc. | 13,210 | $1,978 | 0.1% | $111.08 | — | COM | 90347A100 |
| CVS | CVS Health Corporation | 34,826 | $1,878 | 0.1% | $59.92 | -17.4% | COM | 126650100 |
| ILMN | Illumina Inc | 6,035 | $1,875 | 0.1% | $64.01 | +355.6% | COM | 452327109 |
| NXPI | NXP Semiconductors NV | 21,120 | $1,867 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| NVO | Novo-Nordisk A/S | 35,585 | $1,861 | 0.1% | $52.81 | — | ADR | 670100205 |
| JPM | JPMorgan Chase & Co | 17,000 | $1,721 | 0.1% | $37.70 | +126.4% | COM | 46625H100 |
| — | Mylan N.V. | 60,100 | $1,703 | 0.1% | $32.73 | — | COM | N59465109 |
| FFIV | F5 Networks Inc. | 10,390 | $1,631 | 0.1% | $118.91 | +35.3% | COM | 315616102 |
| CRUS | Cirrus Logic Inc. | 37,990 | $1,598 | 0.1% | $19.58 | +97.1% | COM | 172755100 |
| V | VISA Inc. | 9,502 | $1,484 | 0.1% | $72.17 | +90.4% | COM | 92826C839 |
| GSBC | Great Southern Bancorp | 28,010 | $1,454 | 0.1% | $26.67 | +99.0% | COM | 390905107 |
| — | Endo International plc | 169,570 | $1,362 | 0.1% | $15.67 | — | COM | G30401106 |
| FTNT | Fortinet, Inc. | 16,000 | $1,344 | 0.1% | $4.81 | +231.1% | COM | 34959E109 |
| KLIC | Kulicke & Soffa Industries | 59,320 | $1,312 | 0.1% | $15.78 | +24.3% | COM | 501242101 |
| — | Lam Research Corporation | 7,205 | $1,290 | 0.1% | $57.55 | — | COM | 512807108 |
| SIMO | Silicon Motion Tech ADS | 32,060 | $1,271 | 0.1% | $30.66 | — | ADR | 82706C108 |
| — | Allergan plc. | 8,500 | $1,244 | 0.1% | $133.65 | — | COM | G0177J108 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1,239 | 0.1% | $13.38 | +177.2% | COM | 697435105 |
| SYK | Stryker Corp | 6,060 | $1,197 | 0.1% | $64.76 | +158.0% | COM | 863667101 |
| AEIS | Advanced Energy Industries | 23,030 | $1,144 | 0.1% | $39.18 | +21.6% | COM | 007973100 |
| — | Verint Systems Inc. | 18,990 | $1,137 | 0.1% | $59.87 | — | COM | 92343X100 |
| — | Hollysys Automation Technologs | 51,375 | $1,076 | 0.1% | $18.15 | — | COM | G45667105 |
| SNX | Synnex Corporation | 10,507 | $1,002 | 0.1% | $41.91 | +4.1% | COM | 87162W100 |
| MA | Mastercard Inc. | 4,139 | $975 | 0.1% | $92.19 | +124.7% | COM | 57636Q104 |
| — | Blucora, Inc. | 28,975 | $967 | 0.1% | $11.59 | — | COM | 095229100 |
| SEDG | SolarEdge Technologies, Inc. | 24,965 | $941 | 0.1% | $27.38 | +45.9% | COM | 83417M104 |
| — | NextGen Healthcare, Inc. | 48,755 | $821 | 0.1% | $16.84 | — | COM | 65343C102 |
| IQ | IQIYI, INC. | 34,305 | $821 | 0.1% | $15.56 | — | ADR | 46267X108 |
| TAL | TAL Education Group ADS | 22,170 | $800 | 0.0% | $26.66 | — | ADR | 874080104 |
| — | Perficient, Inc. | 29,165 | $799 | 0.0% | $17.24 | — | COM | 71375U101 |
| — | KEMET Corporation | 44,595 | $757 | 0.0% | $18.14 | — | COM | 488360207 |
| PCTY | Paylocity Holding Corporation | 8,425 | $751 | 0.0% | $70.84 | +9.7% | COM | 70438V106 |
| QNST | QuinStreet, Inc. | 46,340 | $620 | 0.0% | $14.38 | +7.8% | COM | 74874Q100 |
| — | Perspecta Inc | 28,830 | $583 | 0.0% | $20.53 | — | COM | 715347100 |
| SAM | Boston Beer Co. Inc. | 1,975 | $582 | 0.0% | $156.51 | +74.8% | COM | 100557107 |
| DIOD | Diodes Inc. | 16,535 | $574 | 0.0% | $36.16 | -0.9% | COM | 254543101 |
| WK | Workiva Inc. Class A | 10,970 | $556 | 0.0% | $31.61 | +39.1% | COM | 98139A105 |
| UTHR | United Therapeutics Corp. | 4,675 | $549 | 0.0% | $108.14 | +7.8% | COM | 91307C102 |
| HUBS | Hubspot Inc | 3,250 | $540 | 0.0% | $137.47 | +15.2% | COM | 443573100 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $522 | 0.0% | $147.87 | -11.8% | COM | G50871105 |
| MERC | Mercer International Inc. | 38,640 | $522 | 0.0% | $6.14 | +76.6% | COM | 588056101 |
| BBSI | Barrett Business Services Inc | 6,741 | $521 | 0.0% | $14.51 | +8.6% | COM | 068463108 |
| ABBV | AbbVie Inc. | 6,450 | $520 | 0.0% | $52.37 | +16.5% | COM | 00287Y109 |
| TAP | Molson Coors Brewing Co. | 8,625 | $514 | 0.0% | $58.47 | -12.2% | COM | 60871R209 |
| ELV | Anthem, Inc. | 1,740 | $499 | 0.0% | $106.49 | +147.7% | COM | 036752103 |
| DELL | Dell Technologies Inc. Cl C | 8,172 | $480 | 0.0% | $24.16 | 0.0% | COM | 24703L202 |
| HIG | Hartford Financial Services | 9,565 | $476 | 0.0% | $31.76 | +28.4% | COM | 416515104 |
| — | Ultimate Software Group Inc. | 1,405 | $464 | 0.0% | $322.35 | — | COM | 90385D107 |
| COHU | Cohu, Inc. | 30,500 | $450 | 0.0% | $22.22 | -24.5% | COM | 192576106 |
| — | Dime Community Bancshares | 23,980 | $449 | 0.0% | $18.39 | — | COM | 253922108 |
| SAIC | Science App Int'l Corp | 5,665 | $436 | 0.0% | $63.13 | +11.5% | COM | 808625107 |
| — | FireEye, Inc. | 24,825 | $417 | 0.0% | $17.53 | — | COM | 31816Q101 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,220 | $415 | 0.0% | $58.15 | -23.5% | COM | 269796108 |
| NFLX | Netflix Inc | 1,100 | $392 | 0.0% | $20.57 | +68.6% | COM | 64110L106 |
| — | HollyFrontier Corporation | 7,685 | $379 | 0.0% | $48.80 | — | COM | 436106108 |
| — | Aaron's, Inc. | 7,155 | $376 | 0.0% | $30.16 | — | COM | 002535300 |
| CVSA | Adtalem Global Education Inc. | 8,050 | $373 | 0.0% | $37.67 | +27.7% | COM | 00737L103 |
| — | National Oilwell Varco Inc | 13,125 | $350 | 0.0% | $40.12 | — | COM | 637071101 |
| INVA | Innoviva, Inc. | 24,060 | $338 | 0.0% | $15.43 | +4.9% | COM | 45781M101 |
| — | Magellan Health, Inc. | 5,110 | $337 | 0.0% | $54.98 | — | COM | 559079207 |
| APEI | American Public Education | 11,000 | $331 | 0.0% | $30.67 | +0.5% | COM | 02913V103 |
| AB | AllianceBernstein Hldg | 10,935 | $316 | 0.0% | $27.30 | — | LTD | 01881G106 |
| GNRC | Generac Holdings Inc. | 5,920 | $303 | 0.0% | $48.53 | +7.5% | COM | 368736104 |
| CNO | CNO Financial Group, Inc. | 18,600 | $301 | 0.0% | $12.30 | +17.4% | COM | 12621E103 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $275 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | Union Bankshares Corp | 7,905 | $256 | 0.0% | $25.66 | — | COM | 90539J109 |
| KAI | Kadant Inc | 2,745 | $241 | 0.0% | $46.17 | +78.3% | COM | 48282T104 |
| CSGS | CSG Systems International | 5,255 | $222 | 0.0% | $33.46 | 0.0% | COM | 126349109 |
| — | RealPage, Inc. | 3,625 | $220 | 0.0% | $60.69 | — | COM | 75606N109 |
| — | Nautilus, Inc. | 33,650 | $187 | 0.0% | $13.50 | — | COM | 63910B102 |