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 | 2,311,454 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
AAON INC | COM PAR $0.004 | 000360206 | 454,695 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | |||
ABAXIS INC | COM | 002567105 | 758,633 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
ABB LTD | SPONSORED ADR | 000375204 | 984,902 | 46,744 | SH | SOLE | 0 | 0 | 46,744 | |||
ABBOTT LABS | COM | 002824100 | 1,752,436 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | |||
ADOBE SYS INC | COM | 00724F101 | 413,208 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,426,851 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,302,127 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 985,248 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,174,805 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
ALKERMES PLC | SHS | G01767105 | 639,097 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,689,246 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 325,116 | 421 | SH | SOLE | 0 | 0 | 421 | |||
AMAZON COM INC | COM | 023135106 | 1,124,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
AMBARELLA INC | SHS | G037AX101 | 328,365 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,041,880 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | |||
AMETEK INC NEW | COM | 031100100 | 943,180 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 592,352 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,284,999 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | |||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 487,000 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
ANSYS INC | COM | 03662Q105 | 381,296 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
APPLE INC | COM | 037833100 | 5,163,715 | 44,584 | SH | SOLE | 0 | 0 | 44,584 | |||
APPLIED MATLS INC | COM | 038222105 | 760,711 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388,358 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,035,416 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | |||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,425,601 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 604,790 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | |||
AUTOLIV INC | COM | 052800109 | 880,533 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,641,931 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | |||
AUTOZONE INC | COM | 053332102 | 1,932,001 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,737,148 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | |||
BAKER HUGHES INC | COM | 057224107 | 274,808 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
BALCHEM CORP | COM | 057665200 | 576,228 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
BARD C R INC | COM | 067383109 | 1,684,747 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
BARNES GROUP INC | COM | 067806109 | 550,314 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
BED BATH & BEYOND INC | COM | 075896100 | 545,561 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
BIOGEN INC | COM | 09062X103 | 352,005 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 691,714 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602,320 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447,113 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 613,746 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,532,648 | 60,771 | SH | SOLE | 0 | 0 | 60,771 | |||
CALAMP CORP | COM | 128126109 | 219,698 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | |||
CALLON PETE CO DEL | COM | 13123X102 | 413,192 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | |||
CAMBREX CORP | COM | 132011107 | 210,666 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
CAMPBELL SOUP CO | COM | 134429109 | 320,068 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,918,734 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | |||
CARTER INC | COM | 146229109 | 1,122,465 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
CAVCO INDS INC DEL | COM | 149568107 | 418,826 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
CELGENE CORP | COM | 151020104 | 748,940 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
CERNER CORP | COM | 156782104 | 522,387 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,936,039 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | |||
CINTAS CORP | COM | 172908105 | 3,277,756 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | |||
CLARCOR INC | COM | 179895107 | 907,719 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
CLOROX CO DEL | COM | 189054109 | 1,381,577 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
COACH INC | COM | 189754104 | 537,779 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | |||
COCA COLA CO | COM | 191216100 | 1,455,526 | 35,107 | SH | SOLE | 0 | 0 | 35,107 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 680,874 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
COHERENT INC | COM | 192479103 | 603,163 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,440,175 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 451,645 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 572,449 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | |||
COOPER COS INC | COM NEW | 216648402 | 1,257,572 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
COPART INC | COM | 217204106 | 628,309 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | |||
CORESITE RLTY CORP | COM | 21870Q105 | 860,713 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | |||
CORNING INC | COM | 219350105 | 605,098 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640,283 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
CUBESMART | COM | 229663109 | 346,354 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | |||
CUMMINS INC | COM | 231021106 | 437,337 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
CVS HEALTH CORP | COM | 126650100 | 1,024,970 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 298,439 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,245,397 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,902,231 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | |||
DONALDSON INC | COM | 257651109 | 408,260 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 533,264 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | |||
DOVER CORP | COM | 260003108 | 1,712,956 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 887,665 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | |||
DST SYS INC DEL | COM | 233326107 | 951,813 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 865,895 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
ECOLAB INC | COM | 278865100 | 1,268,672 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | |||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 800,418 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,348,283 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | |||
EMERSON ELEC CO | COM | 291011104 | 2,540,045 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | |||
EOG RES INC | COM | 26875P101 | 280,749 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
EQUIFAX INC | COM | 294429105 | 1,168,822 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | |||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,740,457 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 730,424 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,410,273 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
F5 NETWORKS INC | COM | 315616102 | 564,704 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
FACEBOOK INC | CL A | 30303M102 | 4,306,739 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | |||
FACTSET RESH SYS INC | COM | 303075105 | 525,652 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,167,001 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | |||
FIVE BELOW INC | COM | 33829M101 | 205,486 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
FLUOR CORP NEW | COM | 343412102 | 507,972 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
FOOT LOCKER INC | COM | 344849104 | 1,304,739 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | |||
FORWARD AIR CORP | COM | 349853101 | 593,610 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 832,174 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | |||
FRANKLIN ELEC INC | COM | 353514102 | 497,961 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
GARTNER INC | COM | 366651107 | 931,562 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | |||
GENOMIC HEALTH INC | COM | 37244C101 | 303,932 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
GENTEX CORP | COM | 371901109 | 1,169,330 | 59,387 | SH | SOLE | 0 | 0 | 59,387 | |||
GENUINE PARTS CO | COM | 372460105 | 2,065,952 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,365,598 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | |||
GRAINGER W W INC | COM | 384802104 | 1,565,070 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
GRANITE CONSTR INC | COM | 387328107 | 668,625 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 735,219 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
HEICO CORP NEW | CL A | 422806208 | 763,474 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 594,337 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,024,077 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
HOME DEPOT INC | COM | 437076102 | 935,348 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
HONEYWELL INTL INC | COM | 438516106 | 600,799 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
IDEX CORP | COM | 45167R104 | 441,996 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,217,706 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | |||
ILLUMINA INC | COM | 452327109 | 552,237 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 722,001 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | |||
INCYTE CORP | COM | 45337C102 | 928,416 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
INGREDION INC | COM | 457187102 | 310,401 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 519,123 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
INTER PARFUMS INC | COM | 458334109 | 288,834 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,870,765 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 820,801 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,344,628 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
IROBOT CORP | COM | 462726100 | 475,541 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,946,107 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235,475 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
KFORCE INC | COM | 493732101 | 443,090 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 2,330,035 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | |||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,742,848 | 57,012 | SH | SOLE | 0 | 0 | 57,012 | |||
L BRANDS INC | COM | 501797104 | 786,508 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 406,113 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,551,137 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | |||
LIFE STORAGE INC | COM | 53223X107 | 423,421 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
LILLY ELI & CO | COM | 532457108 | 986,012 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
LITTELFUSE INC | COM | 537008104 | 731,752 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
LOWES COS INC | COM | 548661107 | 1,387,195 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | |||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 891,176 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,389,775 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | |||
MAGNA INTL INC | COM | 559222401 | 2,401,482 | 55,334 | SH | SOLE | 0 | 0 | 55,334 | |||
MANHATTAN ASSOCS INC | COM | 562750109 | 513,489 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
MASIMO CORP | COM | 574795100 | 586,756 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
MATADOR RES CO | COM | 576485205 | 404,881 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | |||
MATTEL INC | COM | 577081102 | 676,966 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | |||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,017,477 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,242,658 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | |||
MCKESSON CORP | COM | 58155Q103 | 415,959 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 861,291 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
MEDNAX INC | COM | 58502B106 | 954,571 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
MERCADOLIBRE INC | COM | 58733R102 | 523,250 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
MERCK & CO INC | COM | 58933Y105 | 1,005,495 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
METHODE ELECTRS INC | COM | 591520200 | 456,010 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,296,834 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 589,082 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,237,967 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | |||
MICROSOFT CORP | COM | 594918104 | 2,927,609 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 487,019 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 307,594 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
MTS SYS CORP | COM | 553777103 | 418,034 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 375,204 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 617,024 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | |||
NAVIGANT CONSULTING INC | COM | 63935N107 | 798,681 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | |||
NEWMARKET CORP | COM | 651587107 | 831,574 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
NIKE INC | CL B | 654106103 | 639,914 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 751,144 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
NOVO-NORDISK A S | ADR | 670100205 | 792,635 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 823,909 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,926,992 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | |||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,059,083 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,675,386 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
PEPSICO INC | COM | 713448108 | 2,405,665 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | |||
PHILLIPS 66 | COM | 718546104 | 868,643 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
POLARIS INDS INC | COM | 731068102 | 743,487 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
PPG INDS INC | COM | 693506107 | 1,568,199 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | |||
PRICELINE GRP INC | COM NEW | 741503403 | 1,342,545 | 916 | SH | SOLE | 0 | 0 | 916 | |||
PRICESMART INC | COM | 741511109 | 1,116,495 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,373,917 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | |||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,575,224 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
PTC INC | COM | 69370C100 | 368,914 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
PUBLIC STORAGE | COM | 74460D109 | 6,959,988 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | |||
QORVO INC | COM | 74736K101 | 684,646 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | |||
QUALCOMM INC | COM | 747525103 | 1,516,153 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | |||
QUANTA SVCS INC | COM | 74762E102 | 256,885 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
RBC BEARINGS INC | COM | 75524B104 | 584,532 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
RED HAT INC | COM | 756577102 | 802,638 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
REGENCY CTRS CORP | COM | 758849103 | 793,217 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,313 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 434,488 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 807,096 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
ROSS STORES INC | COM | 778296103 | 2,073,923 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | |||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 963,086 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
SALESFORCE COM INC | COM | 79466L302 | 444,629 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
SAP SE | SPON ADR | 803054204 | 843,064 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | |||
SCHEIN HENRY INC | COM | 806407102 | 839,867 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
SCHLUMBERGER LTD | COM | 806857108 | 2,013,485 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | |||
SEATTLE GENETICS INC | COM | 812578102 | 899,095 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 518,261 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,514,539 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
SHUTTERSTOCK INC | COM | 825690100 | 925,908 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 304,502 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 482,082 | 66,039 | SH | SOLE | 0 | 0 | 66,039 | |||
SKECHERS U S A INC | CL A | 830566105 | 655,647 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,028,143 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 274,651 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 767,503 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 400,925 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 336,038 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
SPLUNK INC | COM | 848637104 | 697,777 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,925,549 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | |||
STARBUCKS CORP | COM | 855244109 | 654,100 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
STRATA SKIN SCIENCES INC | COM | 86272A107 | 20,108 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | |||
STRYKER CORP | COM | 863667101 | 569,705 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,484,185 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 708,436 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
TELEFLEX INC | COM | 879369106 | 857,992 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
TETRA TECH INC NEW | COM | 88162G103 | 419,135 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
THOR INDS INC | COM | 885160101 | 794,669 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
TIFFANY & CO NEW | COM | 886547108 | 1,021,129 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | |||
TJX COS INC NEW | COM | 872540109 | 478,253 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 911,236 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,834,254 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | |||
UNION PAC CORP | COM | 907818108 | 1,282,141 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | |||
UNITED NAT FOODS INC | COM | 911163103 | 736,845 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 435,235 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | |||
V F CORP | COM | 918204108 | 1,195,651 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | |||
VARIAN MED SYS INC | COM | 92220P105 | 976,268 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
VERISIGN INC | COM | 92343E102 | 389,674 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
VERSUM MATLS INC | COM | 92532W103 | 236,615 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
WABCO HLDGS INC | COM | 92927K102 | 977,111 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,127,333 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | |||
WAL-MART STORES INC | COM | 931142103 | 2,340,067 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | |||
WPP PLC NEW | ADR | 92937A102 | 1,894,185 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | |||
XILINX INC | COM | 983919101 | 446,899 | 7,403 | SH | SOLE | 0 | 0 | 7,403 |