CIK: 0000836372 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,621,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 599,750 | $95,630 | 5.9% | $51.84 | +149.1% | COM | 482480100 |
| AMZN | Amazon.com Inc. | 54,086 | $93,888 | 5.8% | $18.40 | +403.9% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 67,574 | $82,373 | 5.1% | $37.47 | +56.7% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 1,554,104 | $76,788 | 4.7% | $17.34 | +146.8% | COM | 17275R102 |
| — | Xilinx Inc. | 604,672 | $57,988 | 3.6% | $45.49 | — | COM | 983919101 |
| GOOGL | Alphabet Inc. Class A | 44,785 | $54,689 | 3.4% | $38.10 | +54.3% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 253,983 | $45,229 | 2.8% | $124.76 | +51.3% | COM | 30303M102 |
| SCHW | Charles Schwab Corp | 1,044,217 | $43,680 | 2.7% | $18.56 | +98.9% | COM | 808513105 |
| MSFT | Microsoft Corporation | 310,485 | $43,167 | 2.7% | $43.23 | +200.6% | COM | 594918104 |
| AMGN | Amgen Inc. | 222,435 | $43,043 | 2.7% | $84.62 | +86.7% | COM | 031162100 |
| AAPL | Apple Inc. | 183,958 | $41,201 | 2.5% | $29.45 | +70.5% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 265,617 | $36,416 | 2.2% | $79.27 | +37.9% | COM | 713448108 |
| INTC | Intel Corporation | 611,184 | $31,494 | 1.9% | $26.57 | +61.9% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 410,342 | $31,301 | 1.9% | $45.93 | +41.5% | COM | 747525103 |
| — | IAC/InterActiveCorp | 136,364 | $29,723 | 1.8% | $83.19 | — | COM | 44919P508 |
| ORCL | Oracle Corporation | 510,348 | $28,084 | 1.7% | $34.91 | +44.3% | COM | 68389X105 |
| IBM | IBM Corp | 183,097 | $26,626 | 1.6% | $113.68 | -9.9% | COM | 459200101 |
| PFE | Pfizer Inc. | 688,949 | $24,754 | 1.5% | $26.68 | +1.3% | COM | 717081103 |
| EBAY | eBay Inc. | 611,850 | $23,850 | 1.5% | $25.53 | +41.1% | COM | 278642103 |
| CB | Chubb Limited | 147,055 | $23,740 | 1.5% | $100.79 | +38.2% | COM | H1467J104 |
| USB | U.S. Bancorp | 417,415 | $23,100 | 1.4% | $24.99 | +64.6% | COM | 902973304 |
| SNPS | Synopsys Inc. | 164,997 | $22,646 | 1.4% | $53.89 | +150.9% | COM | 871607107 |
| — | VMware, Inc. Cl A | 150,395 | $22,568 | 1.4% | $83.42 | — | COM | 928563402 |
| LOW | Lowes Companies Inc. | 201,734 | $22,183 | 1.4% | $76.61 | +22.7% | COM | 548661107 |
| NVS | Novartis AG | 254,054 | $22,077 | 1.4% | $82.66 | — | ADR | 66987V109 |
| GILD | Gilead Sciences Inc. | 344,763 | $21,851 | 1.3% | $56.39 | -9.6% | COM | 375558103 |
| GPN | Global Payments Inc. | 136,682 | $21,732 | 1.3% | $155.39 | 0.0% | COM | 37940X102 |
| CHKP | Check Point Software | 189,428 | $20,742 | 1.3% | $84.37 | +32.2% | COM | M22465104 |
| ACN | Accenture Plc | 107,602 | $20,697 | 1.3% | $104.22 | +69.4% | COM | G1151C101 |
| — | Seagate Technology Plc | 376,168 | $20,234 | 1.2% | $43.69 | — | COM | G7945M107 |
| NTAP | NetApp, Inc. | 373,240 | $19,599 | 1.2% | $33.84 | +32.8% | COM | 64110D104 |
| STT | State Street Corp | 278,817 | $16,503 | 1.0% | $51.75 | -13.0% | COM | 857477103 |
| — | Glaxo Smithkline ADS | 381,475 | $16,281 | 1.0% | $41.34 | — | ADR | 37733W105 |
| CTSH | Cognizant Tech Solutions | 258,093 | $15,554 | 1.0% | $39.85 | +44.1% | COM | 192446102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 109,621 | $15,048 | 0.9% | $110.94 | +10.5% | COM | 98956P102 |
| NXPI | NXP Semiconductors NV | 133,670 | $14,586 | 0.9% | $89.74 | +2.3% | COM | N6596X109 |
| PAYX | Paychex, Inc. | 174,720 | $14,462 | 0.9% | $40.04 | +72.7% | COM | 704326107 |
| — | Citrix Systems Inc. | 147,975 | $14,283 | 0.9% | $98.09 | — | COM | 177376100 |
| — | CIT Group Inc. | 295,134 | $13,373 | 0.8% | $45.03 | — | COM | 125581801 |
| AKAM | Akamai Technologies Inc. | 136,370 | $12,461 | 0.8% | $66.64 | +30.2% | COM | 00971T101 |
| WDC | Western Digital Corp. | 204,600 | $12,202 | 0.8% | $46.62 | -11.5% | COM | 958102105 |
| — | Juniper Networks Inc | 483,924 | $11,977 | 0.7% | $26.86 | — | COM | 48203R104 |
| — | Laboratory Corp of America | 68,275 | $11,470 | 0.7% | $172.90 | — | COM | 50540R409 |
| BK | Bank of New York Mellon Corp. | 251,115 | $11,353 | 0.7% | $32.10 | +15.3% | COM | 064058100 |
| ILMN | Illumina Inc | 36,222 | $11,019 | 0.7% | $273.15 | +7.9% | COM | 452327109 |
| VLO | Valero Energy Corp. | 122,990 | $10,484 | 0.6% | $44.53 | +40.3% | COM | 91913Y100 |
| COF | Capital One Financial Corp. | 114,586 | $10,425 | 0.6% | $60.97 | +32.2% | COM | 14040H105 |
| DOX | Amdocs Limited | 154,234 | $10,196 | 0.6% | $38.91 | +44.4% | COM | G02602103 |
| CI | Cigna Corporation | 64,695 | $9,820 | 0.6% | $184.00 | -19.1% | COM | 125523100 |
| SWKS | Skyworks Solutions Inc | 123,270 | $9,769 | 0.6% | $77.03 | -11.1% | COM | 83088M102 |
| TRV | The Travelers Companies | 64,398 | $9,575 | 0.6% | $81.69 | +58.6% | COM | 89417E109 |
| HPQ | HP Inc. | 480,771 | $9,096 | 0.6% | $11.54 | +36.4% | COM | 40434L105 |
| GNTX | Gentex Corporation | 329,115 | $9,062 | 0.6% | $18.96 | +39.4% | COM | 371901109 |
| MDT | Medtronic PLC | 79,316 | $8,615 | 0.5% | $81.17 | +7.9% | COM | G5960L103 |
| MCK | McKesson Corp | 60,652 | $8,289 | 0.5% | $139.03 | -2.5% | COM | 58155Q103 |
| HPE | Hewlett Packard Enterprise Co | 482,266 | $7,316 | 0.5% | $9.90 | +17.0% | COM | 42824C109 |
| RHHBY | Roche Holdings Ltd | 193,690 | $7,060 | 0.4% | $30.28 | — | ADR | 771195104 |
| GLW | Corning Inc. | 245,312 | $6,996 | 0.4% | $16.92 | +47.7% | COM | 219350105 |
| CRM | Salesforce.com Inc | 46,325 | $6,876 | 0.4% | $40.78 | +268.2% | COM | 79466L302 |
| WFC | Wells Fargo & Co | 120,834 | $6,095 | 0.4% | $37.54 | +6.0% | COM | 949746101 |
| HRB | H&R Block Inc. | 250,060 | $5,906 | 0.4% | $19.21 | +7.3% | COM | 093671105 |
| AIZ | Assurant, Inc. | 46,645 | $5,869 | 0.4% | $62.81 | +68.4% | COM | 04621X108 |
| SYF | Synchrony Financial | 170,855 | $5,824 | 0.4% | $26.40 | +10.8% | COM | 87165B103 |
| BFH | Alliance Data Systems Corp | 43,900 | $5,625 | 0.3% | $151.93 | -33.9% | COM | 018581108 |
| BIIB | Biogen Inc. | 24,148 | $5,622 | 0.3% | $290.01 | -19.7% | COM | 09062X103 |
| WU | Western Union | 235,500 | $5,457 | 0.3% | $18.49 | — | COM | 959802109 |
| — | Royal Dutch Shell CL A | 83,615 | $4,921 | 0.3% | $61.62 | — | ADR | 780259206 |
| DGX | Quest Diagnostics Inc | 38,455 | $4,116 | 0.3% | $77.88 | +16.2% | COM | 74834L100 |
| — | Celgene Corp. | 36,480 | $3,622 | 0.2% | $80.01 | — | COM | 151020104 |
| CAH | Cardinal Health Inc. | 73,950 | $3,490 | 0.2% | $36.36 | +5.0% | COM | 14149Y108 |
| DXC | DXC Technology | 110,935 | $3,273 | 0.2% | $76.32 | -45.8% | COM | 23355L106 |
| WAT | Waters Corporation | 13,740 | $3,067 | 0.2% | $107.35 | +101.0% | COM | 941848103 |
| SNY | Sanofi ADS | 63,435 | $2,939 | 0.2% | $45.23 | — | ADR | 80105N105 |
| EG | Everest Re Group Ltd | 10,610 | $2,823 | 0.2% | $139.25 | +58.6% | COM | G3223R108 |
| DVA | DaVita HealthCare Partners Inc | 46,890 | $2,676 | 0.2% | $67.73 | -14.2% | COM | 23918K108 |
| NVO | Novo-Nordisk A/S | 51,240 | $2,649 | 0.2% | $52.27 | — | ADR | 670100205 |
| ALC | Alcon Inc | 41,598 | $2,425 | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| CRL | Charles River Laboratories | 17,995 | $2,382 | 0.1% | $58.22 | +130.3% | COM | 159864107 |
| MRK | Merck & Co. Inc. | 25,820 | $2,174 | 0.1% | $60.41 | +8.4% | COM | 58933Y105 |
| SEDG | SolarEdge Technologies, Inc. | 24,965 | $2,090 | 0.1% | $27.38 | +172.3% | COM | 83417M104 |
| CRUS | Cirrus Logic Inc. | 37,990 | $2,036 | 0.1% | $19.58 | +160.9% | COM | 172755100 |
| UNH | UnitedHealth Group, Inc. | 9,250 | $2,010 | 0.1% | $55.47 | +291.4% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 17,000 | $2,001 | 0.1% | $37.70 | +152.2% | COM | 46625H100 |
| TCEHY | Tencent Holdings Ltd. | 47,215 | $1,966 | 0.1% | $39.00 | — | ADR | 88032Q109 |
| — | Lam Research Corporation | 7,205 | $1,665 | 0.1% | $57.55 | — | COM | 512807108 |
| V | VISA Inc. | 9,502 | $1,634 | 0.1% | $72.17 | +136.0% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 12,135 | $1,570 | 0.1% | $62.39 | +76.3% | COM | 478160104 |
| FFIV | F5 Networks Inc. | 10,390 | $1,459 | 0.1% | $118.91 | +16.3% | COM | 315616102 |
| CVS | CVS Health Corporation | 22,826 | $1,440 | 0.1% | $59.92 | -19.3% | COM | 126650100 |
| — | Allergan plc. | 8,500 | $1,430 | 0.1% | $133.65 | — | COM | G0177J108 |
| KLIC | Kulicke & Soffa Industries | 59,320 | $1,393 | 0.1% | $15.78 | +24.8% | COM | 501242101 |
| AEIS | Advanced Energy Industries | 23,030 | $1,322 | 0.1% | $39.18 | +35.2% | COM | 007973100 |
| SYK | Stryker Corp | 6,060 | $1,311 | 0.1% | $64.76 | +209.1% | COM | 863667101 |
| FTNT | Fortinet, Inc. | 16,000 | $1,228 | 0.1% | $4.81 | +237.1% | COM | 34959E109 |
| — | SunTrust Banks, Inc. | 17,562 | $1,208 | 0.1% | $41.28 | — | COM | 867914103 |
| SNX | Synnex Corporation | 10,507 | $1,186 | 0.1% | $41.91 | +3.6% | COM | 87162W100 |
| EGRX | Eagle Pharmaceuticals, Inc. | 20,185 | $1,142 | 0.1% | $54.60 | +3.0% | COM | 269796108 |
| SIMO | Silicon Motion Tech ADS | 32,060 | $1,133 | 0.1% | $30.66 | — | ADR | 82706C108 |
| UI | Ubiquiti Networks, Inc. | 9,510 | $1,125 | 0.1% | $120.85 | 0.0% | COM | 90353W103 |
| — | Perficient, Inc. | 29,165 | $1,125 | 0.1% | $17.24 | — | COM | 71375U101 |
| MA | Mastercard Inc. | 4,139 | $1,124 | 0.1% | $92.19 | +188.6% | COM | 57636Q104 |
| COHU | Cohu, Inc. | 81,326 | $1,098 | 0.1% | $16.93 | -18.7% | COM | 192576106 |
| ABBV | AbbVie Inc. | 14,470 | $1,096 | 0.1% | $56.26 | -6.5% | COM | 00287Y109 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $1,040 | 0.1% | $13.38 | +164.5% | COM | 697435105 |
| UTHR | United Therapeutics Corp. | 10,890 | $868 | 0.1% | $99.79 | -19.3% | COM | 91307C102 |
| PCTY | Paylocity Holding Corporation | 8,425 | $822 | 0.1% | $70.84 | +44.5% | COM | 70438V106 |
| — | Verint Systems Inc. | 18,990 | $812 | 0.1% | $59.87 | — | COM | 92343X100 |
| — | KEMET Corporation | 44,595 | $811 | 0.1% | $18.14 | — | COM | 488360207 |
| — | Hollysys Automation Technologs | 51,375 | $780 | 0.0% | $18.15 | — | COM | G45667105 |
| — | NextGen Healthcare, Inc. | 48,755 | $764 | 0.0% | $16.84 | — | COM | 65343C102 |
| SAM | Boston Beer Co. Inc. | 1,975 | $719 | 0.0% | $156.51 | +151.1% | COM | 100557107 |
| DIOD | Diodes Inc. | 16,535 | $664 | 0.0% | $36.16 | +6.9% | COM | 254543101 |
| IQ | IQIYI, INC. | 39,305 | $634 | 0.0% | $15.63 | — | ADR | 46267X108 |
| BBSI | Barrett Business Services Inc | 6,741 | $599 | 0.0% | $14.51 | +37.0% | COM | 068463108 |
| QNST | QuinStreet, Inc. | 46,340 | $583 | 0.0% | $14.38 | -5.1% | COM | 74874Q100 |
| HIG | Hartford Financial Services | 9,565 | $580 | 0.0% | $31.76 | +60.0% | COM | 416515104 |
| TAL | TAL Education Group ADS | 15,770 | $540 | 0.0% | $26.66 | — | ADR | 874080104 |
| — | Dime Community Bancshares | 23,980 | $513 | 0.0% | $18.39 | — | COM | 253922108 |
| SAIC | Science App Int'l Corp | 5,665 | $495 | 0.0% | $63.13 | +34.7% | COM | 808625107 |
| HUBS | Hubspot Inc | 3,250 | $493 | 0.0% | $137.47 | +30.7% | COM | 443573100 |
| MERC | Mercer International Inc. | 38,640 | $485 | 0.0% | $6.14 | +65.3% | COM | 588056101 |
| WK | Workiva Inc. Class A | 10,970 | $481 | 0.0% | $31.61 | +66.7% | COM | 98139A105 |
| JAZZ | Jazz Pharmaceuticals plc | 3,655 | $468 | 0.0% | $147.87 | -9.3% | COM | G50871105 |
| GNRC | Generac Holdings Inc. | 5,920 | $464 | 0.0% | $48.53 | +54.4% | COM | 368736104 |
| — | Blucora, Inc. | 21,315 | $461 | 0.0% | $11.59 | — | COM | 095229100 |
| — | Aaron's, Inc. | 7,155 | $460 | 0.0% | $30.16 | — | COM | 002535300 |
| TAP | Molson Coors Brewing Co. | 7,385 | $425 | 0.0% | $58.47 | -21.7% | COM | 60871R209 |
| DELL | Dell Technologies Inc. Cl C | 8,172 | $424 | 0.0% | $24.16 | +0.5% | COM | 24703L202 |
| ELV | Anthem, Inc. | 1,740 | $418 | 0.0% | $106.49 | +136.0% | COM | 036752103 |
| — | HollyFrontier Corporation | 7,685 | $412 | 0.0% | $48.80 | — | COM | 436106108 |
| — | FireEye, Inc. | 24,825 | $331 | 0.0% | $17.53 | — | COM | 31816Q101 |
| AB | AllianceBernstein Hldg | 10,935 | $321 | 0.0% | $27.30 | — | LTD | 01881G106 |
| — | Magellan Health, Inc. | 5,110 | $317 | 0.0% | $54.98 | — | COM | 559079207 |
| CVSA | Adtalem Global Education Inc. | 8,050 | $307 | 0.0% | $37.67 | +19.2% | COM | 00737L103 |
| CNO | CNO Financial Group, Inc. | 18,600 | $294 | 0.0% | $12.30 | +10.9% | COM | 12621E103 |
| AUB | Atlantic Union Bankshares Corp | 7,905 | $294 | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,505 | $285 | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| CSGS | CSG Systems International | 5,255 | $272 | 0.0% | $33.46 | +33.8% | COM | 126349109 |
| — | Perspecta Inc | 9,975 | $261 | 0.0% | $20.53 | — | COM | 715347100 |
| INVA | Innoviva, Inc. | 24,060 | $254 | 0.0% | $15.43 | -22.5% | COM | 45781M101 |
| APEI | American Public Education | 11,000 | $246 | 0.0% | $30.67 | -10.5% | COM | 02913V103 |
| KAI | Kadant Inc | 2,745 | $241 | 0.0% | $46.17 | +78.5% | COM | 48282T104 |
| NFLX | Netflix Inc | 895 | $240 | 0.0% | $20.57 | +52.1% | COM | 64110L106 |
| — | RealPage, Inc. | 3,625 | $228 | 0.0% | $60.69 | — | COM | 75606N109 |
| — | Mylan N.V. | 10,235 | $202 | 0.0% | $32.73 | — | COM | N59465109 |