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 | 446 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,845 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 10,334 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 310 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Advanced Energy Industries | COM | 007973100 | 1,558 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 14,666 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 18,053 | 314,956 | SH | SOLE | 314,956 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 1,503 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 60,451 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 75,524 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 133,201 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,134 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 7,584 | 124,572 | SH | SOLE | 124,572 | 0 | 0 | ||
American Public Education | COM | 02913V103 | 322 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 40,630 | 172,264 | SH | SOLE | 172,264 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,882 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 55,539 | 152,245 | SH | SOLE | 152,245 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 4,581 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 5,045 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 353 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 5,437 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
Boston Beer Co. Inc. | COM | 100557107 | 601 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 285 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,483 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 5,107 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 2,160 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 2,984 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 32,750 | 970,648 | SH | SOLE | 970,648 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 14,741 | 137,213 | SH | SOLE | 137,213 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 17,294 | 136,582 | SH | SOLE | 136,582 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 12,046 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,199 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 65,734 | 1,409,391 | SH | SOLE | 1,409,391 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 22,185 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 10,366 | 182,433 | SH | SOLE | 182,433 | 0 | 0 | ||
Cohu, Inc. | COM | 192576106 | 1,797 | 103,636 | SH | SOLE | 103,636 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 303 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 325 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Digital Realty Trust, Inc | COM | 253868103 | 25,740 | 181,127 | SH | SOLE | 181,127 | 0 | 0 | ||
Dime Community Bancshares | COM | 253922108 | 325 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 1,606 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 966 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
Eventbrite Inc. Cl A | COM | 29975E109 | 386 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,186 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 1,468 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 65,036 | 286,415 | SH | SOLE | 286,415 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 319 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,522 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 8,672 | 336,520 | SH | SOLE | 336,520 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 25,509 | 331,539 | SH | SOLE | 331,539 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 21,488 | 126,682 | SH | SOLE | 126,682 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 8,880 | 509,486 | SH | SOLE | 509,486 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 369 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Hollysys Automation Technologs | COM | G45667105 | 224 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 18,292 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 13,539 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 332 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 35,422 | 592,040 | SH | SOLE | 592,040 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 621 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,599 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 2,634 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 403 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,286 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 6,956 | 304,299 | SH | SOLE | 304,299 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 70,902 | 364,573 | SH | SOLE | 364,573 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 265 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 1,222 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 11,093 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,386 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 25,304 | 187,268 | SH | SOLE | 187,268 | 0 | 0 | ||
Magellan Health, Inc. | COM | 559079207 | 369 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 1,224 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 9,033 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 6,750 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
Mercer International Inc. | COM | 588056101 | 311 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,836 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 40,162 | 197,349 | SH | SOLE | 197,349 | 0 | 0 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 254 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 12,963 | 113,670 | SH | SOLE | 113,670 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 15,188 | 342,310 | SH | SOLE | 342,310 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 736 | 67,075 | SH | SOLE | 67,075 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 25,470 | 460,822 | SH | SOLE | 460,822 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,171 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 2,659 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 4,865 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 854 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 9,844 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,097 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 295 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 19,760 | 604,287 | SH | SOLE | 604,287 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 280 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 300 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 34,544 | 378,728 | SH | SOLE | 378,728 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,638 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 107 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 864 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 257 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 8,561 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Science App Int'l Corp | COM | 808625107 | 440 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 12,885 | 266,168 | SH | SOLE | 266,168 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 342 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 19,762 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 2,705 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11,186 | 176,015 | SH | SOLE | 176,015 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,479 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 3,772 | 170,235 | SH | SOLE | 170,235 | 0 | 0 | ||
Synnex Corporation | COM | 87162W100 | 764 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 20,997 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
Taylor Morrison Home Corp cl A | COM | 87724P106 | 290 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 826 | 765 | SH | SOLE | 765 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 7,330 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 837 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
Ubiquiti Networks, Inc. | COM | 90353W103 | 1,516 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 1,743 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,728 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VISA Inc. | COM | 92826C839 | 23,892 | 123,682 | SH | SOLE | 123,682 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 22,496 | 145,265 | SH | SOLE | 145,265 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 3,326 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,034 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 5,539 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
Workiva Inc. Class A | COM | 98139A105 | 325 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 57,792 | 587,379 | SH | SOLE | 587,379 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 12,719 | 106,561 | SH | SOLE | 106,561 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 31,421 | 599,065 | SH | SOLE | 599,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB C CONTNGN | RT | 110122157 | 112 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
AllianceBernstein Hldg | LTD | 01881G106 | 294 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Glaxo Smithkline ADS | ADR | 37733W105 | 9,374 | 229,805 | SH | SOLE | 229,805 | 0 | 0 | ||
IQIYI, INC. | ADR | 46267X108 | 911 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 21,237 | 243,152 | SH | SOLE | 243,152 | 0 | 0 | ||
Novo-Nordisk A/S | ADR | 670100205 | 2,125 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 8,392 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 2,215 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
Silicon Motion Tech ADS | ADR | 82706C108 | 1,556 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
TAL Education Group ADS | ADR | 874080104 | 500 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Tencent Holdings Ltd. | ADR | 88032Q109 | 2,432 | 38,005 | SH | SOLE | 38,005 | 0 | 0 |