CIK: 0000836372 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $1,604,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 54,273 | $102,773 | 6.4% | $18.40 | +406.2% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 1,561,168 | $85,443 | 5.3% | $17.34 | +160.6% | COM | 17275R102 |
| KLAC | KLA Corporation | 628,391 | $74,276 | 4.6% | $51.84 | +104.7% | COM | 482480100 |
| GOOG | Alphabet Inc. Class C | 67,796 | $73,281 | 4.6% | $37.47 | +52.8% | COM | 02079K107 |
| — | Xilinx Inc. | 611,073 | $72,058 | 4.5% | $45.49 | — | COM | 983919101 |
| META | Facebook, Inc. cl A | 256,628 | $49,529 | 3.1% | $124.76 | +45.4% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 44,985 | $48,710 | 3.0% | $38.10 | +50.8% | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 1,086,412 | $43,663 | 2.7% | $18.56 | +113.8% | COM | 808513105 |
| AMGN | Amgen Inc. | 227,964 | $42,009 | 2.6% | $84.62 | +72.8% | COM | 031162100 |
| MSFT | Microsoft Corporation | 310,485 | $41,593 | 2.6% | $43.23 | +176.5% | COM | 594918104 |
| AAPL | Apple Inc. | 186,891 | $36,989 | 2.3% | $29.45 | +58.3% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 267,616 | $35,092 | 2.2% | $79.27 | +32.1% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 412,459 | $31,376 | 2.0% | $45.93 | +36.5% | COM | 747525103 |
| PFE | Pfizer Inc. | 694,735 | $30,096 | 1.9% | $26.68 | +9.5% | COM | 717081103 |
| INTC | Intel Corporation | 611,181 | $29,257 | 1.8% | $26.57 | +62.2% | COM | 458140100 |
| ORCL | Oracle Corporation | 510,347 | $29,074 | 1.8% | $34.91 | +40.8% | COM | 68389X105 |
| — | IAC/InterActiveCorp | 119,389 | $25,971 | 1.6% | $64.03 | — | COM | 44919P508 |
| — | VMware, Inc. Cl A | 153,195 | $25,616 | 1.6% | $83.42 | — | COM | 928563402 |
| IBM | IBM Corp | 183,888 | $25,358 | 1.6% | $113.68 | -13.2% | COM | 459200101 |
| EBAY | eBay Inc. | 612,050 | $24,176 | 1.5% | $25.53 | +31.7% | COM | 278642103 |
| NVS | Novartis AG | 255,578 | $23,337 | 1.5% | $82.66 | — | ADR | 66987V109 |
| GILD | Gilead Sciences Inc. | 339,424 | $22,931 | 1.4% | $56.47 | -10.0% | COM | 375558103 |
| USB | U.S. Bancorp | 437,513 | $22,926 | 1.4% | $24.99 | +55.8% | COM | 902973304 |
| — | Total System Services Inc. | 174,940 | $22,440 | 1.4% | $49.88 | — | COM | 891906109 |
| CHKP | Check Point Software | 190,548 | $22,029 | 1.4% | $84.37 | +39.9% | COM | M22465104 |
| CB | Chubb Limited | 148,686 | $21,900 | 1.4% | $100.79 | +28.3% | COM | H1467J104 |
| SNPS | Synopsys Inc. | 164,997 | $21,233 | 1.3% | $53.89 | +123.2% | COM | 871607107 |
| LOW | Lowes Companies Inc. | 203,555 | $20,541 | 1.3% | $76.61 | +22.0% | COM | 548661107 |
| NTAP | NetApp, Inc. | 311,040 | $19,191 | 1.2% | $31.61 | +77.5% | COM | 64110D104 |
| — | CIT Group Inc. | 353,386 | $18,567 | 1.2% | $45.03 | — | COM | 125581801 |
| — | Seagate Technology Plc | 379,590 | $17,886 | 1.1% | $43.69 | — | COM | G7945M107 |
| CTSH | Cognizant Tech Solutions | 262,215 | $16,622 | 1.0% | $39.85 | +49.1% | COM | 192446102 |
| PAYX | Paychex, Inc. | 194,925 | $16,040 | 1.0% | $40.04 | +73.8% | COM | 704326107 |
| STT | State Street Corp | 281,448 | $15,778 | 1.0% | $51.75 | -3.4% | COM | 857477103 |
| ACN | Accenture Plc | 84,627 | $15,637 | 1.0% | $84.59 | +93.5% | COM | G1151C101 |
| — | Glaxo Smithkline ADS | 381,400 | $15,264 | 1.0% | $41.34 | — | ADR | 37733W105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 110,406 | $12,999 | 0.8% | $110.94 | 0.0% | COM | 98956P102 |
| ILMN | Illumina Inc | 35,092 | $12,919 | 0.8% | $272.46 | +15.9% | COM | 452327109 |
| — | Juniper Networks Inc | 483,921 | $12,887 | 0.8% | $26.86 | — | COM | 48203R104 |
| — | Laboratory Corp of America | 68,705 | $11,879 | 0.7% | $172.90 | — | COM | 50540R409 |
| BK | Bank of New York Mellon Corp. | 251,255 | $11,093 | 0.7% | $32.10 | +20.9% | COM | 064058100 |
| — | Citrix Systems Inc. | 111,895 | $10,981 | 0.7% | $98.59 | — | COM | 177376100 |
| AKAM | Akamai Technologies Inc. | 136,370 | $10,929 | 0.7% | $66.64 | +16.1% | COM | 00971T101 |
| VLO | Valero Energy Corp. | 123,030 | $10,533 | 0.7% | $44.53 | +41.5% | COM | 91913Y100 |
| COF | Capital One Financial Corp. | 114,676 | $10,406 | 0.6% | $60.97 | +30.9% | COM | 14040H105 |
| CI | Cigna Corporation | 65,060 | $10,250 | 0.6% | $184.00 | -22.1% | COM | 125523100 |
| HPQ | HP Inc. | 480,771 | $9,995 | 0.6% | $11.54 | +36.2% | COM | 40434L105 |
| WDC | Western Digital Corp. | 204,600 | $9,729 | 0.6% | $46.62 | -29.7% | COM | 958102105 |
| TRV | The Travelers Companies | 64,448 | $9,636 | 0.6% | $81.69 | +53.0% | COM | 89417E109 |
| DOX | Amdocs Limited | 154,374 | $9,585 | 0.6% | $38.91 | +29.2% | COM | G02602103 |
| SWKS | Skyworks Solutions Inc | 123,270 | $9,525 | 0.6% | $77.03 | -12.1% | COM | 83088M102 |
| MCK | McKesson Corp | 60,672 | $8,154 | 0.5% | $139.03 | -14.5% | COM | 58155Q103 |
| GLW | Corning Inc. | 245,310 | $8,152 | 0.5% | $16.92 | +57.3% | COM | 219350105 |
| GNTX | Gentex Corporation | 329,495 | $8,109 | 0.5% | $18.96 | +19.4% | COM | 371901109 |
| HRB | H&R Block Inc. | 250,345 | $7,335 | 0.5% | $19.21 | +7.9% | COM | 093671105 |
| HPE | Hewlett Packard Enterprise Co | 482,266 | $7,210 | 0.4% | $9.90 | +23.7% | COM | 42824C109 |
| CRM | Salesforce.com Inc | 46,325 | $7,029 | 0.4% | $40.78 | +279.7% | COM | 79466L302 |
| RHHBY | Roche Holdings Ltd | 193,735 | $6,800 | 0.4% | $30.28 | — | ADR | 771195104 |
| DVA | DaVita HealthCare Partners Inc | 120,235 | $6,764 | 0.4% | $67.73 | -23.5% | COM | 23918K108 |
| BFH | Alliance Data Systems Corp | 46,900 | $6,572 | 0.4% | $151.93 | -29.4% | COM | 018581108 |
| DXC | DXC Technology | 117,035 | $6,454 | 0.4% | $76.32 | -26.8% | COM | 23355L106 |
| SYF | Synchrony Financial | 171,070 | $5,931 | 0.4% | $26.40 | +8.9% | COM | 87165B103 |
| WFC | Wells Fargo & Co | 120,952 | $5,723 | 0.4% | $37.54 | +4.1% | COM | 949746101 |
| BIIB | Biogen Inc. | 23,903 | $5,590 | 0.3% | $290.60 | -20.5% | COM | 09062X103 |
| — | Royal Dutch Shell CL A | 83,670 | $5,444 | 0.3% | $61.62 | — | ADR | 780259206 |
| WU | Western Union | 265,720 | $5,285 | 0.3% | $18.49 | — | COM | 959802109 |
| AIZ | Assurant, Inc. | 46,685 | $4,966 | 0.3% | $62.81 | +39.5% | COM | 04621X108 |
| — | Red Hat, Inc. | 22,265 | $4,180 | 0.3% | $78.00 | — | COM | 756577102 |
| — | Celgene Corp. | 38,819 | $3,588 | 0.2% | $80.01 | — | COM | 151020104 |
| CAH | Cardinal Health Inc. | 73,950 | $3,483 | 0.2% | $36.36 | +5.0% | COM | 14149Y108 |
| WAT | Waters Corporation | 14,340 | $3,087 | 0.2% | $107.35 | +103.5% | COM | 941848103 |
| TECK | Teck Resources Limited cl B | 131,104 | $3,023 | 0.2% | $24.43 | -8.2% | COM | 878742204 |
| MDT | Medtronic PLC | 29,471 | $2,870 | 0.2% | $70.40 | +8.2% | COM | G5960L103 |
| SNY | Sanofi ADS | 63,555 | $2,750 | 0.2% | $45.23 | — | ADR | 80105N105 |
| EG | Everest Re Group Ltd | 10,600 | $2,620 | 0.2% | $139.25 | +49.9% | COM | G3223R108 |
| NVO | Novo-Nordisk A/S | 51,240 | $2,615 | 0.2% | $52.27 | — | ADR | 670100205 |
| ALC | Alcon Inc | 42,044 | $2,609 | 0.2% | $57.87 | 0.0% | COM | H01301128 |
| CRL | Charles River Laboratories | 17,995 | $2,553 | 0.2% | $58.22 | +133.0% | COM | 159864107 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2,257 | 0.1% | $55.47 | +288.5% | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 25,820 | $2,165 | 0.1% | $60.41 | +2.9% | COM | 58933Y105 |
| TCEHY | Tencent Holdings Ltd. | 47,215 | $2,137 | 0.1% | $39.00 | — | ADR | 88032Q109 |
| NXPI | NXP Semiconductors NV | 21,120 | $2,062 | 0.1% | $78.57 | +10.6% | COM | N6596X109 |
| JNJ | Johnson & Johnson | 14,450 | $2,013 | 0.1% | $62.39 | +84.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 17,000 | $1,901 | 0.1% | $37.70 | +144.1% | COM | 46625H100 |
| CVS | CVS Health Corporation | 34,826 | $1,898 | 0.1% | $59.92 | -27.3% | COM | 126650100 |
| CRUS | Cirrus Logic Inc. | 37,990 | $1,660 | 0.1% | $19.58 | +121.9% | COM | 172755100 |
| V | VISA Inc. | 9,502 | $1,649 | 0.1% | $72.17 | +116.6% | COM | 92826C839 |
| SEDG | SolarEdge Technologies, Inc. | 24,965 | $1,559 | 0.1% | $27.38 | +84.3% | COM | 83417M104 |
| BIDU | Baidu, Inc. ADS | 12,980 | $1,523 | 0.1% | $170.23 | — | ADR | 056752108 |
| FFIV | F5 Networks Inc. | 10,390 | $1,513 | 0.1% | $118.91 | +25.9% | COM | 315616102 |
| SIMO | Silicon Motion Tech ADS | 32,060 | $1,423 | 0.1% | $30.66 | — | ADR | 82706C108 |
| — | Allergan plc. | 8,500 | $1,423 | 0.1% | $133.65 | — | COM | G0177J108 |
| DGX | Quest Diagnostics Inc | 13,455 | $1,370 | 0.1% | $54.38 | +55.0% | COM | 74834L100 |
| — | Lam Research Corporation | 7,205 | $1,353 | 0.1% | $57.55 | — | COM | 512807108 |
| KLIC | Kulicke & Soffa Industries | 59,320 | $1,338 | 0.1% | $15.78 | +24.1% | COM | 501242101 |
| AEIS | Advanced Energy Industries | 23,030 | $1,296 | 0.1% | $39.18 | +34.1% | COM | 007973100 |
| — | Ubiquiti Networks, Inc. | 9,510 | $1,251 | 0.1% | $111.08 | — | COM | 90347A100 |
| SYK | Stryker Corp | 6,060 | $1,246 | 0.1% | $64.76 | +174.5% | COM | 863667101 |
| FTNT | Fortinet, Inc. | 16,000 | $1,229 | 0.1% | $4.81 | +242.1% | COM | 34959E109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 20,185 | $1,124 | 0.1% | $54.60 | -4.5% | COM | 269796108 |
| — | SunTrust Banks, Inc. | 17,752 | $1,116 | 0.1% | $41.28 | — | COM | 867914103 |
| MA | Mastercard Inc. | 4,139 | $1,095 | 0.1% | $92.19 | +161.8% | COM | 57636Q104 |
| ABBV | AbbVie Inc. | 14,470 | $1,052 | 0.1% | $56.26 | +5.6% | COM | 00287Y109 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1,039 | 0.1% | $13.38 | +179.6% | COM | 697435105 |
| SNX | Synnex Corporation | 10,507 | $1,034 | 0.1% | $41.91 | +9.8% | COM | 87162W100 |
| — | Verint Systems Inc. | 18,990 | $1,021 | 0.1% | $59.87 | — | COM | 92343X100 |
| — | Perficient, Inc. | 29,165 | $1,001 | 0.1% | $17.24 | — | COM | 71375U101 |
| — | Hollysys Automation Technologs | 51,375 | $976 | 0.1% | $18.15 | — | COM | G45667105 |
| — | NextGen Healthcare, Inc. | 48,755 | $970 | 0.1% | $16.84 | — | COM | 65343C102 |
| UTHR | United Therapeutics Corp. | 10,890 | $850 | 0.1% | $99.79 | -6.3% | COM | 91307C102 |
| — | KEMET Corporation | 44,595 | $839 | 0.1% | $18.14 | — | COM | 488360207 |
| PCTY | Paylocity Holding Corporation | 8,425 | $790 | 0.0% | $70.84 | +34.0% | COM | 70438V106 |
| SAM | Boston Beer Co. Inc. | 1,975 | $746 | 0.0% | $156.51 | +102.3% | COM | 100557107 |
| QNST | QuinStreet, Inc. | 46,340 | $734 | 0.0% | $14.38 | +3.8% | COM | 74874Q100 |
| IQ | IQIYI, INC. | 34,305 | $708 | 0.0% | $15.56 | — | ADR | 46267X108 |
| — | Blucora, Inc. | 21,315 | $647 | 0.0% | $11.59 | — | COM | 095229100 |
| WK | Workiva Inc. Class A | 10,970 | $637 | 0.0% | $31.61 | +69.5% | COM | 98139A105 |
| TAL | TAL Education Group ADS | 15,770 | $601 | 0.0% | $26.66 | — | ADR | 874080104 |
| DIOD | Diodes Inc. | 16,535 | $601 | 0.0% | $36.16 | -2.2% | COM | 254543101 |
| MERC | Mercer International Inc. | 38,640 | $598 | 0.0% | $6.14 | +95.0% | COM | 588056101 |
| BBSI | Barrett Business Services Inc | 6,741 | $557 | 0.0% | $14.51 | +21.6% | COM | 068463108 |
| HUBS | Hubspot Inc | 3,250 | $554 | 0.0% | $137.47 | +27.0% | COM | 443573100 |
| HIG | Hartford Financial Services | 9,565 | $533 | 0.0% | $31.76 | +43.6% | COM | 416515104 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $521 | 0.0% | $147.87 | -9.1% | COM | G50871105 |
| ELV | Anthem, Inc. | 1,740 | $491 | 0.0% | $106.49 | +134.6% | COM | 036752103 |
| SAIC | Science App Int'l Corp | 5,665 | $490 | 0.0% | $63.13 | +24.2% | COM | 808625107 |
| TAP | Molson Coors Brewing Co. | 8,625 | $483 | 0.0% | $58.47 | -16.4% | COM | 60871R209 |
| COHU | Cohu, Inc. | 30,500 | $471 | 0.0% | $22.22 | -31.0% | COM | 192576106 |
| — | Dime Community Bancshares | 23,980 | $455 | 0.0% | $18.39 | — | COM | 253922108 |
| — | Aaron's, Inc. | 7,155 | $439 | 0.0% | $30.16 | — | COM | 002535300 |
| DELL | Dell Technologies Inc. Cl C | 8,172 | $415 | 0.0% | $24.16 | +18.4% | COM | 24703L202 |
| GNRC | Generac Holdings Inc. | 5,920 | $411 | 0.0% | $48.53 | +20.4% | COM | 368736104 |
| NFLX | Netflix Inc | 1,100 | $404 | 0.0% | $20.57 | +75.4% | COM | 64110L106 |
| — | Magellan Health, Inc. | 5,110 | $379 | 0.0% | $54.98 | — | COM | 559079207 |
| — | FireEye, Inc. | 24,825 | $368 | 0.0% | $17.53 | — | COM | 31816Q101 |
| CVSA | Adtalem Global Education Inc. | 8,050 | $363 | 0.0% | $37.67 | +21.8% | COM | 00737L103 |
| — | HollyFrontier Corporation | 7,685 | $356 | 0.0% | $48.80 | — | COM | 436106108 |
| INVA | Innoviva, Inc. | 24,060 | $350 | 0.0% | $15.43 | -8.2% | COM | 45781M101 |
| AB | AllianceBernstein Hldg | 10,935 | $325 | 0.0% | $27.30 | — | LTD | 01881G106 |
| APEI | American Public Education | 11,000 | $325 | 0.0% | $30.67 | -0.2% | COM | 02913V103 |
| CNO | CNO Financial Group, Inc. | 18,600 | $310 | 0.0% | $12.30 | +15.2% | COM | 12621E103 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $307 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| AUB | Atlantic Union Bankshares Corp | 7,905 | $279 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| CSGS | CSG Systems International | 5,255 | $257 | 0.0% | $33.46 | +19.0% | COM | 126349109 |
| KAI | Kadant Inc | 2,745 | $249 | 0.0% | $46.17 | +86.7% | COM | 48282T104 |
| — | Mylan N.V. | 12,335 | $235 | 0.0% | $32.73 | — | COM | N59465109 |
| — | Perspecta Inc | 9,975 | $234 | 0.0% | $20.53 | — | COM | 715347100 |
| — | RealPage, Inc. | 3,625 | $213 | 0.0% | $60.69 | — | COM | 75606N109 |
| — | Nautilus, Inc. | 33,650 | $74 | 0.0% | $13.50 | — | COM | 63910B102 |