The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGILENT TECHNOLOGIES INC COM 00846U101 3,812 61,635 SH   SOLE   0 61,635 0
APPLE INC COM 037833100 6,050 32,681 SH   SOLE   0 32,681 0
ABBVIE INC COM 00287Y109 234 2,527 SH   SOLE   0 2,527 0
ACCENTURE PLC-CL A COM G1151C101 5,311 32,466 SH   SOLE   0 32,466 0
ADOBE SYSTEMS INC COM 00724F101 1,966 8,063 SH   SOLE   0 8,063 0
ADVANCED ENERGY INDUSTRIES COM 007973100 610 10,500 SH   SOLE   0 10,500 0
AES CORP COM 00130H105 1,422 106,040 SH   SOLE   0 106,040 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 645 9,200 SH   SOLE   0 9,200 0
ALLSTATE CORP COM 020002101 1,309 14,339 SH   SOLE   0 14,339 0
ALARM.COM HOLDINGS INC COM 011642105 594 14,700 SH   SOLE   0 14,700 0
AMEDISYS INC COM 023436108 718 8,400 SH   SOLE   0 8,400 0
AMFIL TECHNOLOGIES INC COM 031146103 74 750,000 SH   SOLE   0 750,000 0
AMERICAN TOWER CORP COM 03027X100 7,580 52,575 SH   SOLE   0 52,575 0
ANTHEM INC COM 036752103 331 1,389 SH   SOLE   0 1,389 0
AON PLC COM G0408V102 1,476 10,760 SH   SOLE   0 10,760 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,525 16,215 SH   SOLE   0 16,215 0
APPFOLIO INC - A COM 03783C100 648 10,600 SH   SOLE   0 10,600 0
ADVANSIX INC COM 00773T101 630 17,200 SH   SOLE   0 17,200 0
AMERICAN WATER WORKS CO INC COM 030420103 2,830 33,145 SH   SOLE   0 33,145 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 829 4,470 SH   SOLE   0 4,470 0
BAXTER INTERNATIONAL INC COM 071813109 7,554 102,297 SH   SOLE   0 102,297 0
BAYER AG-SPONSORED ADR COM 072730302 693 25,130 SH   SOLE   0 25,130 0
BB&T CORP COM 054937107 956 18,958 SH   SOLE   0 18,958 0
BEST BUY CO INC COM 086516101 233 3,129 SH   SOLE   0 3,129 0
BOISE CASCADE CO COM 09739D100 630 14,100 SH   SOLE   0 14,100 0
BCE INC COM 05534B760 671 16,560 SH   SOLE   0 16,560 0
BIOGEN INC COM 09062X103 1,765 6,082 SH   SOLE   0 6,082 0
BMC STOCK HOLDINGS INC COM 05591B109 655 31,400 SH   SOLE   0 31,400 0
BANK OF MONTREAL COM 063671101 736 9,530 SH   SOLE   0 9,530 0
BRYN MAWR BANK CORP COM 117665109 630 13,600 SH   SOLE   0 13,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,139 20,575 SH   SOLE   0 20,575 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 825 4,418 SH   SOLE   0 4,418 0
CAROLINA FINANCIAL CORP COM 143873107 678 15,800 SH   SOLE   0 15,800 0
CHUBB LTD COM H1467J104 739 5,817 SH   SOLE   0 5,817 0
CROWN CASTLE INTL CORP COM 22822V101 740 6,860 SH   SOLE   0 6,860 0
CADENCE DESIGN SYS INC COM 127387108 1,145 26,445 SH   SOLE   0 26,445 0
CHOICE HOTELS INTL INC COM 169905106 5,396 71,375 SH   SOLE   0 71,375 0
CHECK POINT SOFTWARE TECH COM M22465104 736 7,535 SH   SOLE   0 7,535 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 655 36,700 SH   SOLE   0 36,700 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,821 21,765 SH   SOLE   0 21,765 0
C&J ENERGY SERVICES INC COM 12674R100 614 26,000 SH   SOLE   0 26,000 0
COLGATE-PALMOLIVE CO COM 194162103 4,867 75,099 SH   SOLE   0 75,099 0
CLOROX COMPANY COM 189054109 866 6,404 SH   SOLE   0 6,404 0
COMCAST CORP-CLASS A COM 20030N101 217 6,611 SH   SOLE   0 6,611 0
CANADIAN NATL RAILWAY CO COM 136375102 766 9,370 SH   SOLE   0 9,370 0
CONMED CORP COM 207410101 673 9,200 SH   SOLE   0 9,200 0
COSTCO WHOLESALE CORP COM 22160K105 4,730 22,635 SH   SOLE   0 22,635 0
CHESAPEAKE UTILITIES CORP COM 165303108 696 8,700 SH   SOLE   0 8,700 0
SALESFORCE.COM INC COM 79466L302 1,406 10,308 SH   SOLE   0 10,308 0
AMERICA'S CAR-MART INC COM 03062T105 631 10,200 SH   SOLE   0 10,200 0
CISCO SYSTEMS INC COM 17275R102 7,944 184,616 SH   SOLE   0 184,616 0
CENTERSTATE BANK CORP COM 15201P109 629 21,100 SH   SOLE   0 21,100 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 9,445 119,575 SH   SOLE   0 119,575 0
CITRIX SYSTEMS INC COM 177376100 11,194 106,775 SH   SOLE   0 106,775 0
CARNIVAL PLC-ADR COM 14365C103 629 10,910 SH   SOLE   0 10,910 0
DESPEGAR.COM CORP COM G27358103 637 30,400 SH   SOLE   0 30,400 0
DOLLAR GENERAL CORP COM 256677105 1,062 10,770 SH   SOLE   0 10,770 0
QUEST DIAGNOSTICS INC COM 74834L100 4,528 41,186 SH   SOLE   0 41,186 0
DANAHER CORP COM 235851102 234 2,375 SH   SOLE   0 2,375 0
WALT DISNEY CO/THE COM 254687106 2,176 20,759 SH   SOLE   0 20,759 0
DUKE REALTY CORP COM 264411505 5,711 196,714 SH   SOLE   0 196,714 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 646 12,800 SH   SOLE   0 12,800 0
ECOLAB INC COM 278865100 6,571 46,825 SH   SOLE   0 46,825 0
CONSOLIDATED EDISON INC COM 209115104 1,131 14,505 SH   SOLE   0 14,505 0
EQUIFAX INC COM 294429105 4,586 36,652 SH   SOLE   0 36,652 0
EDISON INTERNATIONAL COM 281020107 2,864 45,264 SH   SOLE   0 45,264 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 6,652 46,616 SH   SOLE   0 46,616 0
CALLAWAY GOLF COMPANY COM 131193104 635 33,500 SH   SOLE   0 33,500 0
ENSIGN GROUP INC/THE COM 29358P101 645 18,000 SH   SOLE   0 18,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106 707 6,100 SH   SOLE   0 6,100 0
EOG RESOURCES INC COM 26875P101 4,403 35,384 SH   SOLE   0 35,384 0
EQUINIX INC COM 29444U700 791 1,840 SH   SOLE   0 1,840 0
ESSENT GROUP LTD COM G3198U102 656 18,300 SH   SOLE   0 18,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,923 20,080 SH   SOLE   0 20,080 0
FANUC CORP-UNSP ADR COM 307305102 564 28,440 SH   SOLE   0 28,440 0
FASTENAL CO COM 311900104 1,088 22,600 SH   SOLE   0 22,600 0
FOUNDATION BUILDING MATERIAL COM 350392106 663 43,100 SH   SOLE   0 43,100 0
FIRST BANCSHARES INC/MS COM 318916103 690 19,200 SH   SOLE   0 19,200 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 641 10,900 SH   SOLE   0 10,900 0
F5 NETWORKS INC COM 315616102 8,545 49,548 SH   SOLE   0 49,548 0
FIDELITY NATIONAL INFO SERV COM 31620M106 8,812 83,112 SH   SOLE   0 83,112 0
FISERV INC COM 337738108 2,707 36,538 SH   SOLE   0 36,538 0
FIVE9 INC COM 338307101 612 17,700 SH   SOLE   0 17,700 0
COMFORT SYSTEMS USA INC COM 199908104 646 14,100 SH   SOLE   0 14,100 0
FORRESTER RESEARCH INC COM 346563109 633 15,100 SH   SOLE   0 15,100 0
FOX FACTORY HOLDING CORP COM 35138V102 731 15,700 SH   SOLE   0 15,700 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 663 19,900 SH   SOLE   0 19,900 0
KEANE GROUP INC COM 48669A108 648 47,400 SH   SOLE   0 47,400 0
FORWARD AIR CORP COM 349853101 668 11,300 SH   SOLE   0 11,300 0
BITCOIN INVESTMENT TRUST COM 09173T108 128 15,000 SH   SOLE   0 15,000 0
GENESCO INC COM 371532102 655 16,500 SH   SOLE   0 16,500 0
GENERAL DYNAMICS CORP COM 369550108 660 3,540 SH   SOLE   0 3,540 0
GENERAL MILLS INC COM 370334104 271 6,120 SH   SOLE   0 6,120 0
CORNING INC COM 219350105 1,029 37,406 SH   SOLE   0 37,406 0
ALPHABET INC-CL A COM 02079K305 12,461 11,035 SH   SOLE   0 11,035 0
GP STRATEGIES CORP COM 36225V104 605 34,400 SH   SOLE   0 34,400 0
GARMIN LTD COM H2906T109 1,045 17,130 SH   SOLE   0 17,130 0
GREAT SOUTHERN BANCORP INC COM 390905107 641 11,200 SH   SOLE   0 11,200 0
HAWAIIAN HOLDINGS INC COM 419879101 629 17,500 SH   SOLE   0 17,500 0
HOME DEPOT INC COM 437076102 9,247 47,397 SH   SOLE   0 47,397 0
HEICO CORP COM 422806109 2,692 34,998 SH   SOLE   0 34,998 0
HELEN OF TROY LTD COM G4388N106 699 7,100 SH   SOLE   0 7,100 0
HOLLYFRONTIER CORP COM 436106108 3,287 48,038 SH   SOLE   0 48,038 0
HP INC COM 40434L105 1,155 50,905 SH   SOLE   0 50,905 0
HERSHEY CO/THE COM 427866108 4,620 49,646 SH   SOLE   0 49,646 0
HERITAGE COMMERCE CORP COM 426927109 632 37,200 SH   SOLE   0 37,200 0
HUMANA INC COM 444859102 1,030 3,459 SH   SOLE   0 3,459 0
ICF INTERNATIONAL INC COM 44925C103 668 9,400 SH   SOLE   0 9,400 0
INTERDIGITAL INC COM 45867G101 655 8,100 SH   SOLE   0 8,100 0
IDEXX LABORATORIES INC COM 45168D104 4,983 22,866 SH   SOLE   0 22,866 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,301 18,565 SH   SOLE   0 18,565 0
IMPERVA INC COM 45321L100 647 13,400 SH   SOLE   0 13,400 0
INOGEN INC COM 45780L104 689 3,700 SH   SOLE   0 3,700 0
INGREDION INC COM 457187102 1,515 13,690 SH   SOLE   0 13,690 0
INSTRUCTURE INC COM 45781U103 681 16,000 SH   SOLE   0 16,000 0
INTUIT INC COM 461202103 19,994 97,862 SH   SOLE   0 97,862 0
INNERWORKINGS INC COM 45773Y105 650 74,800 SH   SOLE   0 74,800 0
IRON MOUNTAIN INC COM 46284V101 5,579 159,355 SH   SOLE   0 159,355 0
INTUITIVE SURGICAL INC COM 46120E602 8,442 17,642 SH   SOLE   0 17,642 0
J & J SNACK FOODS CORP COM 466032109 701 4,600 SH   SOLE   0 4,600 0
JOHNSON & JOHNSON COM 478160104 8,780 72,358 SH   SOLE   0 72,358 0
KORN/FERRY INTERNATIONAL COM 500643200 706 11,400 SH   SOLE   0 11,400 0
COCA-COLA CO/THE COM 191216100 736 16,780 SH   SOLE   0 16,780 0
KROGER CO COM 501044101 260 9,131 SH   SOLE   0 9,131 0
KOHLS CORP COM 500255104 1,840 25,240 SH   SOLE   0 25,240 0
QUAKER CHEMICAL CORP COM 747316107 650 4,200 SH   SOLE   0 4,200 0
LANCASTER COLONY CORP COM 513847103 706 5,100 SH   SOLE   0 5,100 0
LCI INDUSTRIES COM 50189K103 659 7,300 SH   SOLE   0 7,300 0
LIGAND PHARMACEUTICALS COM 53220K504 704 3,400 SH   SOLE   0 3,400 0
LHC GROUP INC COM 50187A107 719 8,400 SH   SOLE   0 8,400 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 677 27,800 SH   SOLE   0 27,800 0
ELI LILLY & CO COM 532457108 11,117 130,288 SH   SOLE   0 130,288 0
LEMAITRE VASCULAR INC COM 525558201 660 19,720 SH   SOLE   0 19,720 0
LOCKHEED MARTIN CORP COM 539830109 2,247 7,607 SH   SOLE   0 7,607 0
LOWE'S COS INC COM 548661107 1,211 12,670 SH   SOLE   0 12,670 0
LULULEMON ATHLETICA INC COM 550021109 7,136 57,156 SH   SOLE   0 57,156 0
MASTERCARD INC - A COM 57636Q104 6,471 32,928 SH   SOLE   0 32,928 0
MANHATTAN ASSOCIATES INC COM 562750109 802 17,051 SH   SOLE   0 17,051 0
MCDONALD'S CORP COM 580135101 887 5,664 SH   SOLE   0 5,664 0
MCBC HOLDINGS INC COM 55276F107 648 22,400 SH   SOLE   0 22,400 0
MOODY'S CORP COM 615369105 5,656 33,163 SH   SOLE   0 33,163 0
MICHAELS COS INC/THE COM 59408Q106 681 35,500 SH   SOLE   0 35,500 0
MIMECAST LTD COM G14838109 631 15,300 SH   SOLE   0 15,300 0
MARSH & MCLENNAN COS COM 571748102 6,456 78,757 SH   SOLE   0 78,757 0
MARCUS & MILLICHAP INC COM 566324109 690 17,700 SH   SOLE   0 17,700 0
MICROSOFT CORP COM 594918104 5,728 58,087 SH   SOLE   0 58,087 0
MADISON SQUARE GARDEN CO- A COM 55825T103 10,316 33,258 SH   SOLE   0 33,258 0
MICROSTRATEGY INC-CL A COM 594972408 639 5,000 SH   SOLE   0 5,000 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,696 4,660 SH   SOLE   0 4,660 0
MERITOR INC COM 59001K100 636 30,900 SH   SOLE   0 30,900 0
MANITOWOC COMPANY INC COM 563571405 647 25,000 SH   SOLE   0 25,000 0
NATIONAL COMMERCE CORP COM 63546L102 644 13,900 SH   SOLE   0 13,900 0
NEOGEN CORP COM 640491106 698 8,700 SH   SOLE   0 8,700 0
INGEVITY CORP COM 45688C107 663 8,200 SH   SOLE   0 8,200 0
NAUTILUS INC COM 63910B102 683 43,500 SH   SOLE   0 43,500 0
NUTRIEN LTD COM 67077M108 823 15,130 SH   SOLE   0 15,130 0
NORTHERN TRUST CORP COM 665859104 3,576 34,755 SH   SOLE   0 34,755 0
NUCOR CORP COM 670346105 1,736 27,776 SH   SOLE   0 27,776 0
NUVASIVE INC COM 670704105 652 12,500 SH   SOLE   0 12,500 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 675 14,640 SH   SOLE   0 14,640 0
ORTHOFIX MEDICAL INC COM 68752M108 670 11,800 SH   SOLE   0 11,800 0
OPUS BANK COM 684000102 649 22,600 SH   SOLE   0 22,600 0
ORBOTECH LTD COM M75253100 667 10,800 SH   SOLE   0 10,800 0
OVERSTOCK.COM INC COM 690370101 202 6,000 SH   SOLE   0 6,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 639 38,800 SH   SOLE   0 38,800 0
OXFORD INDUSTRIES INC COM 691497309 639 7,700 SH   SOLE   0 7,700 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 668 14,500 SH   SOLE   0 14,500 0
PAYCHEX INC COM 704326107 3,174 46,441 SH   SOLE   0 46,441 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 389 7,194 SH   SOLE   0 7,194 0
PEPSICO INC COM 713448108 12,440 114,263 SH   SOLE   0 114,263 0
PREFERRED BANK/LOS ANGELES COM 740367404 621 10,100 SH   SOLE   0 10,100 0
PFIZER INC COM 717081103 225 6,203 SH   SOLE   0 6,203 0
PROCTER & GAMBLE CO/THE COM 742718109 5,426 69,514 SH   SOLE   0 69,514 0
PRIMEGEN ENERGY CORP COM 74161T106 0 30,000 SH   SOLE   0 30,000 0
PROGRESSIVE CORP COM 743315103 2,897 48,973 SH   SOLE   0 48,973 0
PGT INNOVATIONS INC COM 69336V101 661 31,700 SH   SOLE   0 31,700 0
EPLUS INC COM 294268107 663 7,042 SH   SOLE   0 7,042 0
PINNACLE WEST CAPITAL COM 723484101 1,136 14,105 SH   SOLE   0 14,105 0
PUBLIC STORAGE COM 74460D109 1,574 6,939 SH   SOLE   0 6,939 0
PHILLIPS 66 COM 718546104 14,141 125,908 SH   SOLE   0 125,908 0
PATTEN ENERGY SOLUTIONS GROU COM 70343P103 0 100,000 SH   SOLE   0 100,000 0
QCR HOLDINGS INC COM 74727A104 650 13,700 SH   SOLE   0 13,700 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 653 42,000 SH   SOLE   0 42,000 0
REGIONS FINANCIAL CORP COM 7591EP100 957 53,830 SH   SOLE   0 53,830 0
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 697 25,190 SH   SOLE   0 25,190 0
ROBERT HALF INTL INC COM 770323103 18,197 279,525 SH   SOLE   0 279,525 0
RAMBUS INC COM 750917106 618 49,300 SH   SOLE   0 49,300 0
RESMED INC COM 761152107 785 7,580 SH   SOLE   0 7,580 0
RMR GROUP INC/THE - A COM 74967R106 690 8,800 SH   SOLE   0 8,800 0
ROPER TECHNOLOGIES INC COM 776696106 7,470 27,074 SH   SOLE   0 27,074 0
ROSS STORES INC COM 778296103 1,100 12,982 SH   SOLE   0 12,982 0
REPUBLIC SERVICES INC COM 760759100 3,219 47,087 SH   SOLE   0 47,087 0
RAYTHEON COMPANY COM 755111507 670 3,470 SH   SOLE   0 3,470 0
RETROPHIN INC COM 761299106 652 23,900 SH   SOLE   0 23,900 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 673 24,000 SH   SOLE   0 24,000 0
ROYAL BANK OF CANADA COM 780087102 696 9,240 SH   SOLE   0 9,240 0
SAP SE-SPONSORED ADR COM 803054204 790 6,830 SH   SOLE   0 6,830 0
STARBUCKS CORP COM 855244109 3,490 71,437 SH   SOLE   0 71,437 0
STEVEN MADDEN LTD COM 556269108 664 12,500 SH   SOLE   0 12,500 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5,607 80,042 SH   SOLE   0 80,042 0
SNAP-ON INC COM 833034101 2,330 14,500 SH   SOLE   0 14,500 0
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 747 19,910 SH   SOLE   0 19,910 0
SYNOPSYS INC COM 871607107 8,005 93,554 SH   SOLE   0 93,554 0
SANOFI-ADR COM 80105N105 736 18,400 SH   SOLE   0 18,400 0
SP PLUS CORP COM 78469C103 651 17,500 SH   SOLE   0 17,500 0
S&P GLOBAL INC COM 78409V104 20,061 98,393 SH   SOLE   0 98,393 0
SPS COMMERCE INC COM 78463M107 661 9,000 SH   SOLE   0 9,000 0
SEMPRA ENERGY COM 816851109 1,200 10,335 SH   SOLE   0 10,335 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 687 9,600 SH   SOLE   0 9,600 0
STRYKER CORP COM 863667101 758 4,490 SH   SOLE   0 4,490 0
SYSCO CORP COM 871829107 12,481 182,762 SH   SOLE   0 182,762 0
AT&T INC COM 00206R102 8,308 258,734 SH   SOLE   0 258,734 0
CARROLS RESTAURANT GROUP INC COM 14574X104 757 51,000 SH   SOLE   0 51,000 0
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 713 14,205 SH   SOLE   0 14,205 0
BIO-TECHNE CORP COM 09073M104 7,126 48,162 SH   SOLE   0 48,162 0
TARENA INTERNATIONAL INC-ADR COM 876108101 681 89,900 SH   SOLE   0 89,900 0
TE CONNECTIVITY LTD COM H84989104 1,049 11,652 SH   SOLE   0 11,652 0
TIFFANY & CO COM 886547108 2,589 19,670 SH   SOLE   0 19,670 0
TJX COMPANIES INC COM 872540109 15,579 163,675 SH   SOLE   0 163,675 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 649 24,940 SH   SOLE   0 24,940 0
TALEND SA - ADR COM 874224207 722 11,600 SH   SOLE   0 11,600 0
TAPESTRY INC COM 876030107 5,434 116,329 SH   SOLE   0 116,329 0
TREX COMPANY INC COM 89531P105 657 10,500 SH   SOLE   0 10,500 0
T ROWE PRICE GROUP INC COM 74144T108 5,098 43,918 SH   SOLE   0 43,918 0
TRANSCANADA CORP COM 89353D107 752 17,400 SH   SOLE   0 17,400 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,422 16,825 SH   SOLE   0 16,825 0
TELUS CORP COM 87971M103 731 20,580 SH   SOLE   0 20,580 0
TEXAS INSTRUMENTS INC COM 882508104 4,832 43,830 SH   SOLE   0 43,830 0
UDR INC COM 902653104 1,046 27,865 SH   SOLE   0 27,865 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,629 33,535 SH   SOLE   0 33,535 0
UNILEVER N V -NY SHARES COM 904784709 749 13,440 SH   SOLE   0 13,440 0
UNIFIRST CORP/MA COM 904708104 655 3,700 SH   SOLE   0 3,700 0
UNITEDHEALTH GROUP INC COM 91324P102 9,368 38,185 SH   SOLE   0 38,185 0
UNION PACIFIC CORP COM 907818108 761 5,370 SH   SOLE   0 5,370 0
UNITIL CORP COM 913259107 699 13,698 SH   SOLE   0 13,698 0
UNITED TECHNOLOGIES CORP COM 913017109 714 5,710 SH   SOLE   0 5,710 0
VISA INC-CLASS A SHARES COM 92826C839 785 6,012 SH   SOLE   0 6,012 0
VF CORP COM 918204108 5,839 71,628 SH   SOLE   0 71,628 0
VONAGE HOLDINGS CORP COM 92886T201 753 58,400 SH   SOLE   0 58,400 0
VALERO ENERGY CORP COM 91913Y100 16,103 145,298 SH   SOLE   0 145,298 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 23,741 SH   SOLE   0 23,741 0
CACTUS INC - A COM 127203107 703 20,800 SH   SOLE   0 20,800 0
WIX.COM LTD COM M98068105 722 7,200 SH   SOLE   0 7,200 0
WILLDAN GROUP INC COM 96924N100 712 23,000 SH   SOLE   0 23,000 0
WASTE MANAGEMENT INC COM 94106L109 1,141 14,026 SH   SOLE   0 14,026 0
WALMART INC COM 931142103 21,194 247,453 SH   SOLE   0 247,453 0
WNS HOLDINGS LTD-ADR COM 92932M101 668 12,800 SH   SOLE   0 12,800 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 772 10,600 SH   SOLE   0 10,600 0
XCEL ENERGY INC COM 98389B100 5,019 109,870 SH   SOLE   0 109,870 0
EXXON MOBIL CORP COM 30231G102 4,034 48,765 SH   SOLE   0 48,765 0
XO GROUP INC COM 983772104 640 20,000 SH   SOLE   0 20,000 0
YELP INC COM 985817105 631 16,100 SH   SOLE   0 16,100 0
ZOETIS INC COM 98978V103 7,742 90,881 SH   SOLE   0 90,881 0