The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aaron's, Inc. | COM | 002535300 | 522 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 478 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 12,665 | 82,727 | SH | SOLE | 82,727 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 541 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 680 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 3,128 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 12,595 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 46,084 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 70,218 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 71,549 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,414 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 10,862 | 165,883 | SH | SOLE | 165,883 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 37,503 | 215,660 | SH | SOLE | 215,660 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 5,378 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 23,843 | 140,889 | SH | SOLE | 140,889 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 4,739 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 14,546 | 270,065 | SH | SOLE | 270,065 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 244 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,397 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 4,705 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Bioverativ Inc. | COM | 09075E100 | 287 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Blucora, Inc. | COM | 095229100 | 1,091 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
Boston Beer Co. Inc. | COM | 100557107 | 531 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 14,214 | 427,105 | SH | SOLE | 427,105 | 0 | 0 | ||
CIT Group Inc. | COM | 125581801 | 19,645 | 399,054 | SH | SOLE | 399,054 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 370 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CSG Systems International | COM | 126349109 | 712 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
CSRA Inc. | COM | 12650T104 | 9,858 | 329,473 | SH | SOLE | 329,473 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,370 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 9,834 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 3,263 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,952 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 2,532 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 56,129 | 1,092,634 | SH | SOLE | 1,092,634 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 15,763 | 152,120 | SH | SOLE | 152,120 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 17,999 | 123,169 | SH | SOLE | 123,169 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 2,843 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,982 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 64,620 | 1,687,213 | SH | SOLE | 1,687,213 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 1,416 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 16,459 | 231,748 | SH | SOLE | 231,748 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 12,262 | 383,303 | SH | SOLE | 383,303 | 0 | 0 | ||
Cowen Inc. Class A | COM | 223622606 | 314 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
DXC Technology | COM | 23355L106 | 2,429 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 13,120 | 181,590 | SH | SOLE | 181,590 | 0 | 0 | ||
Dell Technologies Inc. | COM | 24703L103 | 1,416 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 487 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Endo International plc | COM | G30401106 | 1,291 | 166,570 | SH | SOLE | 166,570 | 0 | 0 | ||
Envision Healthcare Hldg Inc. | COM | 29414D100 | 378 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,809 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 12,601 | 168,828 | SH | SOLE | 168,828 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,438 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 44,925 | 254,589 | SH | SOLE | 254,589 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 353 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Flextronics International Ltd. | COM | Y2573F102 | 7,352 | 408,655 | SH | SOLE | 408,655 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 2,221 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 5,338 | 254,820 | SH | SOLE | 254,820 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 308 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 1,447 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 2,910 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 9,052 | 430,831 | SH | SOLE | 430,831 | 0 | 0 | ||
Halyard Health, Inc. | COM | 40650V100 | 494 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 5,001 | 239,185 | SH | SOLE | 239,185 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 391 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,448 | 309,726 | SH | SOLE | 309,726 | 0 | 0 | ||
Hollysys Automation Technologs | COM | G45667105 | 372 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 22,754 | 186,083 | SH | SOLE | 186,083 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 24,992 | 162,899 | SH | SOLE | 162,899 | 0 | 0 | ||
IXYS Corporation | COM | 46600W106 | 639 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,573 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 26,625 | 576,803 | SH | SOLE | 576,803 | 0 | 0 | ||
International Bancshares | COM | 459044103 | 2,781 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,664 | 174,531 | SH | SOLE | 174,531 | 0 | 0 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 567 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 221 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,032 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 13,132 | 460,789 | SH | SOLE | 460,789 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 55,629 | 529,448 | SH | SOLE | 529,448 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 505 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 678 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
L3 Technologies, Inc. | COM | 502424104 | 425 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,704 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Lannett Company | COM | 516012101 | 485 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 12,580 | 135,355 | SH | SOLE | 135,355 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 411 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
Magellan Health, Inc. | COM | 559079207 | 665 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Marvell Technology Grp | COM | G5876H105 | 4,823 | 224,630 | SH | SOLE | 224,630 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 626 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 6,659 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,312 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 663 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 26,957 | 315,134 | SH | SOLE | 315,134 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 1,075 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 16,476 | 297,830 | SH | SOLE | 297,830 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 398 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 19,831 | 419,430 | SH | SOLE | 419,430 | 0 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 2,143 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 855 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 12,158 | 178,585 | SH | SOLE | 178,585 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 28,741 | 239,665 | SH | SOLE | 239,665 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 556 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,258 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
Photronics Inc. | COM | 719405102 | 802 | 94,125 | SH | SOLE | 94,125 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 22,765 | 355,599 | SH | SOLE | 355,599 | 0 | 0 | ||
Quality Systems Inc. | COM | 747582104 | 830 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,551 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
RPX Corp | COM | 74972G103 | 370 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 18,568 | 154,608 | SH | SOLE | 154,608 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 5,434 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 434 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 14,061 | 336,065 | SH | SOLE | 336,065 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,554 | 111,149 | SH | SOLE | 111,149 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,053 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 19,144 | 196,129 | SH | SOLE | 196,129 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,657 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 8,258 | 127,845 | SH | SOLE | 127,845 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,280 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 18,155 | 212,985 | SH | SOLE | 212,985 | 0 | 0 | ||
TCF Financial Corporation | COM | 872275102 | 17,630 | 860,005 | SH | SOLE | 860,005 | 0 | 0 | ||
Teck Resources Limited cl B | COM | 878742204 | 2,195 | 83,874 | SH | SOLE | 83,874 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 9,161 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
Total System Services Inc. | COM | 891906109 | 13,441 | 169,950 | SH | SOLE | 169,950 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 427 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
Twenty-First Cent Fox Inc Cl B | COM | 90130A200 | 9,294 | 272,380 | SH | SOLE | 272,380 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 23,580 | 440,086 | SH | SOLE | 440,086 | 0 | 0 | ||
Union Bankshares Corp | COM | 90539J109 | 549 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 16,937 | 142,151 | SH | SOLE | 142,151 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 672 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,868 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 1,083 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 19,035 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 10,456 | 113,765 | SH | SOLE | 113,765 | 0 | 0 | ||
Vantiv, Inc. | COM | 92210H105 | 306 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vectrus, Inc. | COM | 92242T101 | 3,279 | 106,304 | SH | SOLE | 106,304 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 4,343 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 24,974 | 411,638 | SH | SOLE | 411,638 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 7,546 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | ||
Western Union | COM | 959802109 | 3,885 | 204,340 | SH | SOLE | 204,340 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 399 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 41,286 | 612,367 | SH | SOLE | 612,367 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 591 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 21,377 | 566,415 | SH | SOLE | 566,415 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 1,905 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Baidu, Inc. ADS | ADR | 056752108 | 1,909 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Bayer AG | ADR | 072730302 | 395 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W105 | 11,868 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
NetEase, Inc. ADS | ADR | 64110W102 | 1,486 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 1,251 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Novo-Nordisk A/S | ADR | 670100205 | 1,100 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 3,805 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 1,642 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Tencent Holdings Ltd. | ADR | 88032Q109 | 1,828 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 7,257 | 382,975 | SH | SOLE | 382,975 | 0 | 0 |