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 | 224 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 7,820 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 212 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 1,114 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 10,700 | 116,950 | SH | SOLE | 116,950 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 16,223 | 319,221 | SH | SOLE | 319,221 | 0 | 0 | ||
Allergan plc. | COM | G0177J108 | 1,098 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 49,841 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 70,290 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 95,238 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,202 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 6,848 | 124,572 | SH | SOLE | 124,572 | 0 | 0 | ||
American Public Education | COM | 02913V103 | 260 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 35,878 | 176,976 | SH | SOLE | 176,976 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 395 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 38,714 | 152,245 | SH | SOLE | 152,245 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 4,616 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 4,396 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 263 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 6,425 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
Boston Beer Co. Inc. | COM | 100557107 | 720 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,744 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 227 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,354 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 4,114 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 2,642 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 2,271 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 33,063 | 983,423 | SH | SOLE | 983,423 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 13,765 | 136,913 | SH | SOLE | 136,913 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 15,554 | 139,259 | SH | SOLE | 139,259 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 11,374 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,033 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 55,677 | 1,416,346 | SH | SOLE | 1,416,346 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 21,176 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 8,728 | 187,826 | SH | SOLE | 187,826 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 1,123 | 90,701 | SH | SOLE | 90,701 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 215 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 276 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
DXC Technology | COM | 23355L106 | 269 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 324 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 1,162 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 926 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,040 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,122 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 43,666 | 261,788 | SH | SOLE | 261,788 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 197 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,122 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 7,457 | 336,520 | SH | SOLE | 336,520 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 25,093 | 335,653 | SH | SOLE | 335,653 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 18,271 | 126,682 | SH | SOLE | 126,682 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 8,845 | 509,486 | SH | SOLE | 509,486 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 337 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 774 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
Hollysys Automation Technologs | COM | G45667105 | 217 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 20,265 | 182,686 | SH | SOLE | 182,686 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 9,984 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 279 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 31,976 | 590,838 | SH | SOLE | 590,838 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,531 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 1,997 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 365 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,199 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,824 | 304,296 | SH | SOLE | 304,296 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 53,136 | 369,665 | SH | SOLE | 369,665 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 1,224 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 8,578 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 856 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 16,429 | 190,925 | SH | SOLE | 190,925 | 0 | 0 | ||
Magellan Health, Inc. | COM | 559079207 | 243 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,000 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 7,964 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 6,638 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 276 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,944 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 45,663 | 289,539 | SH | SOLE | 289,539 | 0 | 0 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 288 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 505 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 9,427 | 113,670 | SH | SOLE | 113,670 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 14,271 | 342,310 | SH | SOLE | 342,310 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 582 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 22,271 | 460,821 | SH | SOLE | 460,821 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 836 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,461 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 4,041 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 517 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 11,323 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 831 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 20,079 | 615,156 | SH | SOLE | 615,156 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 203 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 25,801 | 381,388 | SH | SOLE | 381,388 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,268 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 251 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 235 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 6,482 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 423 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 12,989 | 266,168 | SH | SOLE | 266,168 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 323 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 13,815 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,661 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 9,777 | 183,545 | SH | SOLE | 183,545 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,367 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,739 | 170,235 | SH | SOLE | 170,235 | 0 | 0 | ||
Synnex Corporation | COM | 87162W100 | 466 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 13,868 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
Taylor Morrison Home Corp cl A | COM | 87724P106 | 165 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 401 | 765 | SH | SOLE | 765 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 6,385 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 688 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 1,230 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 1,124 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,307 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 19,903 | 123,527 | SH | SOLE | 123,527 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 17,592 | 145,265 | SH | SOLE | 145,265 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 3,472 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 811 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 2,501 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 45,402 | 582,520 | SH | SOLE | 582,520 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 10,625 | 105,111 | SH | SOLE | 105,111 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 18,008 | 599,065 | SH | SOLE | 599,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB C CONTNGN | RT | 110122157 | 119 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 200 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W105 | 13,862 | 365,845 | SH | SOLE | 365,845 | 0 | 0 | ||
IQIYI, INC. | ADR | 46267X108 | 700 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 20,307 | 246,293 | SH | SOLE | 246,293 | 0 | 0 | ||
Novo-Nordisk A/S | ADR | 670100205 | 3,085 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 7,848 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 2,773 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 1,170 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
TAL Education Group ADS | ADR | 874080104 | 569 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
Tencent Holdings Ltd. | ADR | 88032Q109 | 1,866 | 38,005 | SH | SOLE | 38,005 | 0 | 0 |