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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,886,694 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
AAON INC | COM PAR $0.004 | 000360206 | 379,654 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | |||
ABAXIS INC | COM | 002567105 | 623,832 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | |||
ABB LTD | SPONSORED ADR | 000375204 | 795,551 | 40,966 | SH | SOLE | 0 | 0 | 40,966 | |||
ABBOTT LABS | COM | 002824100 | 1,685,115 | 40,285 | SH | SOLE | 0 | 0 | 40,285 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,177,777 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 894,955 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,227,511 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 929,539 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,046,373 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | |||
ALKERMES PLC | SHS | G01767105 | 393,048 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,452,903 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 352,233 | 473 | SH | SOLE | 0 | 0 | 473 | |||
AMAZON COM INC | COM | 023135106 | 898,620 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,153,262 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | |||
AMETEK INC NEW | COM | 031100100 | 969,962 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 517,582 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 467,991 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
ANSYS INC | COM | 03662Q105 | 429,741 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
APPLE INC | COM | 037833100 | 4,977,694 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | |||
APPLIED MATLS INC | COM | 038222105 | 979,920 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,117,305 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | |||
ASPEN TECHNOLOGY INC | COM | 045327103 | 986,721 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | |||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 708,085 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | |||
AUTOLIV INC | COM | 052800109 | 922,011 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,215,786 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | |||
AUTOZONE INC | COM | 053332102 | 1,933,629 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,619,737 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
BALCHEM CORP | COM | 057665200 | 412,261 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
BARD C R INC | COM | 067383109 | 1,278,460 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
BARNES GROUP INC | COM | 067806109 | 394,546 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
BAXALTA INC | COM | 07177M103 | 702,676 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | |||
BED BATH & BEYOND INC | COM | 075896100 | 666,379 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
BIOGEN INC | COM | 09062X103 | 207,225 | 796 | SH | SOLE | 0 | 0 | 796 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 688,708 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 588,164 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | |||
BT GROUP PLC | ADR | 05577E101 | 678,427 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | |||
BUCKLE INC | COM | 118440106 | 312,708 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,951,686 | 82,769 | SH | SOLE | 0 | 0 | 82,769 | |||
CALAVO GROWERS INC | COM | 128246105 | 355,394 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
CALLAWAY GOLF CO | COM | 131193104 | 340,323 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,760,459 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | |||
CARTER INC | COM | 146229109 | 1,369,202 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
CAVCO INDS INC DEL | COM | 149568107 | 327,852 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
CELGENE CORP | COM | 151020104 | 627,974 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,527,286 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | |||
CINTAS CORP | COM | 172908105 | 2,345,695 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | |||
CLARCOR INC | COM | 179895107 | 894,065 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | |||
CLOROX CO DEL | COM | 189054109 | 1,577,048 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | |||
COCA COLA CO | COM | 191216100 | 1,722,987 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 744,707 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | |||
COHERENT INC | COM | 192479103 | 536,222 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,301,174 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 659,869 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | |||
COOPER COS INC | COM NEW | 216648402 | 1,106,890 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
COPART INC | COM | 217204106 | 538,747 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
CORESITE RLTY CORP | COM | 21870Q105 | 293,577 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
CORNING INC | COM | 219350105 | 865,829 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 612,162 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
CUBESMART | COM | 229663109 | 349,718 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
CUMMINS INC | COM | 231021106 | 335,213 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
CVS HEALTH CORP | COM | 126650100 | 1,615,884 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,337,811 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,090,616 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | |||
DOVER CORP | COM | 260003108 | 1,250,037 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 607,908 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | |||
DRIL-QUIP INC | COM | 262037104 | 420,892 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
DST SYS INC DEL | COM | 233326107 | 1,251,860 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 613,944 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
EATON CORP PLC | SHS | G29183103 | 499,011 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
ECOLAB INC | COM | 278865100 | 1,023,285 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 547,925 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 875,155 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | |||
EMERSON ELEC CO | COM | 291011104 | 1,730,107 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | |||
EQUIFAX INC | COM | 294429105 | 1,343,822 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,337,344 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,411,470 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
F5 NETWORKS INC | COM | 315616102 | 403,522 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
FACEBOOK INC | CL A | 30303M102 | 4,608,777 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | |||
FACTSET RESH SYS INC | COM | 303075105 | 552,690 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,419,642 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
FEDEX CORP | COM | 31428X106 | 426,064 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
FLUOR CORP NEW | COM | 343412102 | 746,945 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | |||
FMC TECHNOLOGIES INC | COM | 30249U101 | 223,093 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
FOOT LOCKER INC | COM | 344849104 | 1,187,098 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | |||
FORWARD AIR CORP | COM | 349853101 | 433,162 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
FRANCESCAS HLDGS CORP | COM | 351793104 | 534,025 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | |||
FRANKLIN ELEC INC | COM | 353514102 | 326,588 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
GARTNER INC | COM | 366651107 | 609,099 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
GENOMIC HEALTH INC | COM | 37244C101 | 244,554 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
GENTEX CORP | COM | 371901109 | 931,782 | 59,387 | SH | SOLE | 0 | 0 | 59,387 | |||
GENUINE PARTS CO | COM | 372460105 | 1,813,588 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,156,749 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
GRAINGER W W INC | COM | 384802104 | 1,337,329 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
GRANITE CONSTR INC | COM | 387328107 | 560,449 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
GREATBATCH INC | COM | 39153L106 | 240,901 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 631,416 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
HANESBRANDS INC | COM | 410345102 | 1,413,632 | 49,881 | SH | SOLE | 0 | 0 | 49,881 | |||
HEICO CORP NEW | CL A | 422806208 | 516,815 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 793,193 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,209,182 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
HOME DEPOT INC | COM | 437076102 | 926,366 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
HONEYWELL INTL INC | COM | 438516106 | 559,736 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
HUB GROUP INC | CL A | 443320106 | 396,664 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | |||
IDEX CORP | COM | 45167R104 | 406,661 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
IHS INC | CL A | 451734107 | 1,125,762 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,587,850 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 683,988 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | |||
INCYTE CORP | COM | 45337C102 | 670,855 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,031,998 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | |||
INTER PARFUMS INC | COM | 458334109 | 316,254 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,462,075 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 777,759 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,308,802 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,733,934 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | |||
JOHNSON CTLS INC | COM | 478366107 | 849,496 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 2,564,368 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | |||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 745,859 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | |||
LANCASTER COLONY CORP | COM | 513847103 | 385,288 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 604,966 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,308,163 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | |||
LILLY ELI & CO | COM | 532457108 | 1,039,001 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | |||
LINKEDIN CORP | COM CL A | 53578A108 | 725,624 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | |||
LITTELFUSE INC | COM | 537008104 | 537,813 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
LKQ CORP | COM | 501889208 | 1,317,879 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | |||
LOWES COS INC | COM | 548661107 | 1,302,346 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | |||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 916,039 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,146,862 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
MAGNA INTL INC | COM | 559222401 | 2,342,237 | 54,521 | SH | SOLE | 0 | 0 | 54,521 | |||
MASIMO CORP | COM | 574795100 | 389,763 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
MATADOR RES CO | COM | 576485205 | 285,293 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | |||
MATRIX SVC CO | COM | 576853105 | 250,845 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | |||
MATTEL INC | COM | 577081102 | 399,633 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 970,256 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,150,494 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | |||
MCKESSON CORP | COM | 58155Q103 | 451,720 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,230,196 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | |||
MEDNAX INC | COM | 58502B106 | 925,358 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
MERCADOLIBRE INC | COM | 58733R102 | 755,664 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 682,034 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | |||
METHODE ELECTRS INC | COM | 591520200 | 251,610 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 992,829 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 778,985 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 928,621 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
MICROSOFT CORP | COM | 594918104 | 2,782,672 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | |||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 436,215 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
MOSAIC CO NEW | COM | 61945C103 | 232,941 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
MTS SYS CORP | COM | 553777103 | 429,197 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 233,353 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 516,617 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | |||
NAVIGANT CONSULTING INC | COM | 63935N107 | 443,954 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | |||
NEWMARKET CORP | COM | 651587107 | 777,462 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
NIKE INC | CL B | 654106103 | 748,696 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 40,698 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 633,182 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
NOVO-NORDISK A S | ADR | 670100205 | 973,881 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 598,998 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,090,180 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | |||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 761,906 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | |||
OMEGA FLEX INC | COM | 682095104 | 455,299 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,310,082 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
PEPSICO INC | COM | 713448108 | 1,839,281 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,004,085 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
PHILLIPS 66 | COM | 718546104 | 587,844 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | |||
POLARIS INDS INC | COM | 731068102 | 888,684 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
POST PPTYS INC | COM | 737464107 | 1,092,458 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | |||
PPG INDS INC | COM | 693506107 | 1,364,816 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
PRICELINE GRP INC | COM NEW | 741503403 | 1,167,654 | 906 | SH | SOLE | 0 | 0 | 906 | |||
PRICESMART INC | COM | 741511109 | 1,118,701 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,992,819 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | |||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,128,310 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
PTC INC | COM | 69370C100 | 412,354 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,848,400 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | |||
QUALCOMM INC | COM | 747525103 | 1,147,813 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
RAYONIER INC | COM | 754907103 | 393,716 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | |||
RED HAT INC | COM | 756577102 | 630,504 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
REGENCY CTRS CORP | COM | 758849103 | 422,597 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 234,977 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ROBERT HALF INTL INC | COM | 770323103 | 982,443 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 353,978 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 805,561 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
ROSS STORES INC | COM | 778296103 | 1,803,511 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | |||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 828,552 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
SALESFORCE COM INC | COM | 79466L302 | 326,771 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
SAP SE | SPON ADR | 803054204 | 764,377 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
SCHEIN HENRY INC | COM | 806407102 | 1,185,968 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,531,177 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | |||
SEATTLE GENETICS INC | COM | 812578102 | 760,997 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | |||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 409,063 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 408,853 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,369,592 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
SHUTTERSTOCK INC | COM | 825690100 | 633,817 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 353,709 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | |||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 478,609 | 60,051 | SH | SOLE | 0 | 0 | 60,051 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,072,761 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 519,755 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,907,413 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 499,822 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
SPLUNK INC | COM | 848637104 | 670,123 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,881,277 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | |||
STARBUCKS CORP | COM | 855244109 | 581,597 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | |||
STERICYCLE INC | COM | 858912108 | 1,107,065 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
STRATA SKIN SCIENCES INC | COM | 86272A107 | 24,003 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
STRYKER CORP | COM | 863667101 | 494,215 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
SYMANTEC CORP | COM | 871503108 | 406,054 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | |||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,258,373 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
SYNTEL INC | COM | 87162H103 | 340,021 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,327,321 | 50,661 | SH | SOLE | 0 | 0 | 50,661 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 552,972 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
TELEFLEX INC | COM | 879369106 | 835,764 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
TETRA TECH INC NEW | COM | 88162G103 | 438,146 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | |||
THOR INDS INC | COM | 885160101 | 560,338 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
TIFFANY & CO NEW | COM | 886547108 | 956,148 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
TJX COS INC NEW | COM | 872540109 | 482,183 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,087,329 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
TUMI HLDGS INC | COM | 89969Q104 | 412,163 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | |||
TYCO INTL PLC | SHS | G91442106 | 556,546 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,010,446 | 44,499 | SH | SOLE | 0 | 0 | 44,499 | |||
UNION PAC CORP | COM | 907818108 | 437,310 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
UNITED NAT FOODS INC | COM | 911163103 | 622,272 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
V F CORP | COM | 918204108 | 1,238,355 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 465,831 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
VARIAN MED SYS INC | COM | 92220P105 | 870,137 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
VCA INC | COM | 918194101 | 397,595 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
VERISIGN INC | COM | 92343E102 | 590,326 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | |||
WABCO HLDGS INC | COM | 92927K102 | 764,157 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,967,381 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | |||
WAL-MART STORES INC | COM | 931142103 | 1,775,064 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 574,587 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
WHITEWAVE FOODS CO | COM | 966244105 | 825,602 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | |||
WPP PLC NEW | ADR | 92937A102 | 1,941,172 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | |||
XILINX INC | COM | 983919101 | 260,225 | 5,487 | SH | SOLE | 0 | 0 | 5,487 |