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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 2,136 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,063 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 678 | 12,372 | SH | SOLE | 9,700 | 0 | 2,672 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,714 | 49,365 | SH | SOLE | 47,450 | 0 | 1,915 | ||
ANSYS INC | COM | 03662Q105 | 3,817 | 18,636 | SH | SOLE | 17,900 | 0 | 736 | ||
AON PLC | SHS CL A | G0408V102 | 543 | 2,816 | SH | SOLE | 2,800 | 0 | 16 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 681 | 18,378 | SH | SOLE | 14,600 | 0 | 3,778 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 489 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,394 | 24,628 | SH | SOLE | 24,600 | 0 | 28 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,556 | 14,741 | SH | SOLE | 13,400 | 0 | 1,341 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,627 | 9,800 | SH | SOLE | 8,900 | 0 | 900 | ||
BAXTER INTL INC | COM | 071813109 | 3,870 | 47,155 | SH | SOLE | 45,400 | 0 | 1,755 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,308 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,839 | 21,800 | SH | SOLE | 21,500 | 0 | 300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,039 | 57,047 | SH | SOLE | 54,910 | 0 | 2,137 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 951 | 18,791 | SH | SOLE | 16,200 | 0 | 2,591 | ||
CALLAWAY GOLF CO | COM | 131193104 | 964 | 56,152 | SH | SOLE | 48,100 | 0 | 8,052 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,852 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 509 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,687 | 10,218 | SH | SOLE | 9,800 | 0 | 418 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 219 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,539 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,531 | 34,638 | SH | SOLE | 32,800 | 0 | 1,838 | ||
CINTAS CORP | COM | 172908105 | 3,818 | 16,088 | SH | SOLE | 15,500 | 0 | 588 | ||
CITY HLDG CO | COM | 177835105 | 453 | 5,937 | SH | SOLE | 5,900 | 0 | 37 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 269 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,314 | 23,106 | SH | SOLE | 21,700 | 0 | 1,406 | ||
COPART INC | COM | 217204106 | 3,389 | 45,345 | SH | SOLE | 43,400 | 0 | 1,945 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,579 | 4,654 | SH | SOLE | 4,400 | 0 | 254 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 502 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,701 | 21,600 | SH | SOLE | 20,750 | 0 | 850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,050 | 8,622 | SH | SOLE | 7,400 | 0 | 1,222 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,920 | 22,274 | SH | SOLE | 21,400 | 0 | 874 | ||
DOVER CORP | COM | 260003108 | 2,217 | 22,123 | SH | SOLE | 22,100 | 0 | 23 | ||
EBAY INC | COM | 278642103 | 2,287 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,496 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,205 | 56,314 | SH | SOLE | 53,709 | 0 | 2,605 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 428 | 3,518 | SH | SOLE | 3,500 | 0 | 18 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,413 | 26,230 | SH | SOLE | 25,300 | 0 | 930 | ||
EVERTEC INC | COM | 30040P103 | 725 | 22,185 | SH | SOLE | 17,500 | 0 | 4,685 | ||
EXPONENT INC | COM | 30214U102 | 2,467 | 42,137 | SH | SOLE | 42,100 | 0 | 37 | ||
FACTSET RESH SYS INC | COM | 303075105 | 684 | 2,388 | SH | SOLE | 1,900 | 0 | 488 | ||
FASTENAL CO | COM | 311900104 | 2,283 | 70,041 | SH | SOLE | 65,800 | 0 | 4,241 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,847 | 69,033 | SH | SOLE | 63,700 | 0 | 5,333 | ||
FERRARI N V | COM | N3167Y103 | 1,917 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 638 | 20,665 | SH | SOLE | 16,200 | 0 | 4,465 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 424 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,507 | 8,928 | SH | SOLE | 8,400 | 0 | 528 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,976 | 78,119 | SH | SOLE | 74,600 | 0 | 3,519 | ||
GLOBANT S A | COM | L44385109 | 3,191 | 31,577 | SH | SOLE | 30,000 | 0 | 1,577 | ||
HAEMONETICS CORP | COM | 405024100 | 2,006 | 16,668 | SH | SOLE | 15,400 | 0 | 1,268 | ||
IDACORP INC | COM | 451107106 | 1,475 | 14,684 | SH | SOLE | 13,400 | 0 | 1,284 | ||
IDEX CORP | COM | 45167R104 | 2,412 | 14,010 | SH | SOLE | 13,100 | 0 | 910 | ||
IDEXX LABS INC | COM | 45168D104 | 2,285 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,447 | 11,851 | SH | SOLE | 10,700 | 0 | 1,151 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,357 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,471 | 17,046 | SH | SOLE | 15,400 | 0 | 1,646 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,934 | 21,483 | SH | SOLE | 20,700 | 0 | 783 | ||
LHC GROUP INC | COM | 50187A107 | 2,224 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,153 | 28,457 | SH | SOLE | 27,300 | 0 | 1,157 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,827 | 15,687 | SH | SOLE | 14,900 | 0 | 787 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,443 | 5,455 | SH | SOLE | 4,900 | 0 | 555 | ||
MATERION CORP | COM | 576690101 | 2,387 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,103 | 10,126 | SH | SOLE | 9,800 | 0 | 326 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,336 | 53,684 | SH | SOLE | 51,358 | 0 | 2,326 | ||
MERCK & CO INC | COM | 58933Y105 | 3,618 | 42,731 | SH | SOLE | 41,100 | 0 | 1,631 | ||
MGE ENERGY INC | COM | 55277P104 | 1,591 | 21,764 | SH | SOLE | 19,800 | 0 | 1,964 | ||
MICROSOFT CORP | COM | 594918104 | 2,794 | 20,855 | SH | SOLE | 19,800 | 0 | 1,055 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,411 | 9,857 | SH | SOLE | 8,900 | 0 | 957 | ||
MSCI INC | COM | 55354G100 | 1,028 | 4,304 | SH | SOLE | 3,700 | 0 | 604 | ||
NEW JERSEY RES | COM | 646025106 | 1,500 | 30,000 | SH | SOLE | 27,400 | 0 | 2,600 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,042 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,638 | 7,998 | SH | SOLE | 7,300 | 0 | 698 | ||
NMI HLDGS INC | CL A | 629209305 | 1,318 | 46,425 | SH | SOLE | 41,400 | 0 | 5,025 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,109 | 20,612 | SH | SOLE | 17,800 | 0 | 2,812 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 521 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,049 | 24,641 | SH | SOLE | 21,500 | 0 | 3,141 | ||
ONE GAS INC | COM | 68235P108 | 627 | 6,945 | SH | SOLE | 5,400 | 0 | 1,545 | ||
ORACLE CORP | COM | 68389X105 | 654 | 11,474 | SH | SOLE | 9,000 | 0 | 2,474 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,509 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 459 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 959 | 13,379 | SH | SOLE | 11,500 | 0 | 1,879 | ||
PAYCHEX INC | COM | 704326107 | 2,540 | 30,866 | SH | SOLE | 27,300 | 0 | 3,566 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,271 | 18,839 | SH | SOLE | 18,150 | 0 | 689 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 963 | 8,413 | SH | SOLE | 7,100 | 0 | 1,313 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,119 | 19,328 | SH | SOLE | 19,300 | 0 | 28 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,540 | 19,272 | SH | SOLE | 17,450 | 0 | 1,822 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 930 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 930 | 40,719 | SH | SOLE | 35,000 | 0 | 5,719 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,894 | 7,902 | SH | SOLE | 7,500 | 0 | 402 | ||
SERVICENOW INC | COM | 81762P102 | 4,032 | 14,684 | SH | SOLE | 14,150 | 0 | 534 | ||
SHOPIFY INC | CL A | 82509L107 | 1,741 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 436 | 4,219 | SH | SOLE | 4,000 | 0 | 219 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 529 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,205 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 961 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,619 | 7,877 | SH | SOLE | 7,200 | 0 | 677 | ||
SYNOPSYS INC | COM | 871607107 | 3,049 | 23,696 | SH | SOLE | 22,600 | 0 | 1,096 | ||
TARGET CORP | COM | 87612E106 | 397 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 909 | 3,992 | SH | SOLE | 3,900 | 0 | 92 | ||
TJX COS INC NEW | COM | 872540109 | 3,519 | 66,548 | SH | SOLE | 63,900 | 0 | 2,648 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,139 | 25,534 | SH | SOLE | 24,600 | 0 | 934 | ||
VERACYTE INC | COM | 92337F107 | 539 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,284 | 7,397 | SH | SOLE | 6,600 | 0 | 797 | ||
VMWARE INC | CL A COM | 928563402 | 3,388 | 20,259 | SH | SOLE | 19,500 | 0 | 759 | ||
VULCAN MATLS CO | COM | 929160109 | 1,593 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,375 | 11,920 | SH | SOLE | 11,900 | 0 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,813 | 21,750 | SH | SOLE | 18,200 | 0 | 1,775 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,496 | 5,247 | SH | SOLE | 4,750 | 0 | 497 | ||
WORKDAY INC | CL A | 98138H101 | 1,636 | 7,956 | SH | SOLE | 7,300 | 0 | 656 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,296 | 56,738 | SH | SOLE | 54,300 | 0 | 2,438 |