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 | 1,498,817 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
AAON INC | COM PAR $0.004 | 000360206 | 329,396 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | |||
ABAXIS INC | COM | 002567105 | 572,637 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
ABB LTD | SPONSORED ADR | 000375204 | 496,072 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | |||
ABBOTT LABS | COM | 002824100 | 1,426,434 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | |||
ABBVIE INC | COM | 00287Y109 | 1,473,253 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | |||
ACTUANT CORP | CL A NEW | 00508X203 | 238,342 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 9,396 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,049,923 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 620,436 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
AKORN INC | COM | 009728106 | 883,021 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 990,450 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,120,094 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 774,235 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | |||
AMAZON COM INC | COM | 023135106 | 488,445 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 197,428 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,325,323 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 368,129 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | |||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 336,245 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
ANN INC | COM | 035623107 | 499,405 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
ANSYS INC | COM | 03662Q105 | 359,126 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
APPLE INC | COM | 037833100 | 5,754,154 | 46,244 | SH | SOLE | 0 | 0 | 46,244 | |||
AUTOLIV INC | COM | 052800109 | 656,450 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,032,310 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | |||
BAKER HUGHES INC | COM | 057224107 | 356,772 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
BARD C R INC | COM | 067383109 | 939,574 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
BARNES GROUP INC | COM | 067806109 | 434,061 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
BAXTER INTL INC | COM | 071813109 | 923,068 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,875,176 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | |||
BED BATH & BEYOND INC | COM | 075896100 | 1,033,684 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | |||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 335,747 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,192,613 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | |||
BROADCOM CORP | CL A | 111320107 | 516,284 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
BT GROUP PLC | ADR | 05577E101 | 319,181 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
BUCKLE INC | COM | 118440106 | 331,287 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
CABOT OIL & GAS CORP | COM | 127097103 | 309,061 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 910,914 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | |||
CALAVO GROWERS INC | COM | 128246105 | 331,374 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
CALLAWAY GOLF CO | COM | 131193104 | 273,616 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | |||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 489,191 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,963,622 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 653,138 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
CARTER INC | COM | 146229109 | 988,134 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
CAVCO INDS INC DEL | COM | 149568107 | 267,034 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
CELGENE CORP | COM | 151020104 | 570,407 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 363,240 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | |||
CHEFS WHSE INC | COM | 163086101 | 719,838 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,126,833 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | |||
CINTAS CORP | COM | 172908105 | 1,108,927 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
CLARCOR INC | COM | 179895107 | 841,913 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
CLOROX CO DEL | COM | 189054109 | 1,007,453 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | |||
COCA COLA CO | COM | 191216100 | 1,423,768 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 664,599 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
COHERENT INC | COM | 192479103 | 201,151 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 963,596 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 530,903 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,035,051 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
COOPER COS INC | COM NEW | 216648402 | 1,148,135 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
COPART INC | COM | 217204106 | 427,563 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
CORNING INC | COM | 219350105 | 580,812 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521,853 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
COUSINS PPTYS INC | COM | 222795106 | 518,467 | 48,912 | SH | SOLE | 0 | 0 | 48,912 | |||
CUMMINS INC | COM | 231021106 | 377,784 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
CVS HEALTH CORP | COM | 126650100 | 1,891,295 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 702,923 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 46,806 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,611,369 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | |||
DOVER CORP | COM | 260003108 | 839,754 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 467,151 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
DST SYS INC DEL | COM | 233326107 | 862,431 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 875,881 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
EATON CORP PLC | SHS | G29183103 | 652,486 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | |||
ECOLAB INC | COM | 278865100 | 930,358 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
ELLIE MAE INC | COM | 28849P100 | 501,609 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | |||
EMERSON ELEC CO | COM | 291011104 | 1,081,316 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | |||
EOG RES INC | COM | 26875P101 | 354,592 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
EQUIFAX INC | COM | 294429105 | 1,093,494 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
EXXON MOBIL CORP | COM | 30231G102 | 720,828 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
F5 NETWORKS INC | COM | 315616102 | 1,162,995 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
FACEBOOK INC | CL A | 30303M102 | 1,880,293 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | |||
FACTSET RESH SYS INC | COM | 303075105 | 602,746 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FAMILY DLR STORES INC | COM | 307000109 | 1,070,862 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 833,372 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,082,424 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | |||
FLUOR CORP NEW | COM | 343412102 | 767,186 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | |||
FMC TECHNOLOGIES INC | COM | 30249U101 | 301,780 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
FOOT LOCKER INC | COM | 344849104 | 1,159,465 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | |||
FORRESTER RESH INC | COM | 346563109 | 346,399 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
FORWARD AIR CORP | COM | 349853101 | 412,116 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
FOSSIL GROUP INC | COM | 34988V106 | 555,081 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
FRANKLIN ELEC INC | COM | 353514102 | 364,725 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
GENOMIC HEALTH INC | COM | 37244C101 | 254,139 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
GENTEX CORP | COM | 371901109 | 895,492 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | |||
GENUINE PARTS CO | COM | 372460105 | 1,460,048 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 681,694 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | |||
GILEAD SCIENCES INC | COM | 375558103 | 861,872 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
GOOGLE INC | CL A | 38259P508 | 1,547,211 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
GOOGLE INC | CL C | 38259P706 | 245,566 | 448 | SH | SOLE | 0 | 0 | 448 | |||
GRAINGER W W INC | COM | 384802104 | 922,186 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
GRANITE CONSTR INC | COM | 387328107 | 285,294 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
GREATBATCH INC | COM | 39153L106 | 276,242 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 545,674 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
HANESBRANDS INC | COM | 410345102 | 580,003 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | |||
HARRIS CORP DEL | COM | 413875105 | 408,915 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
HEICO CORP NEW | CL A | 422806208 | 420,273 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 869,200 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 999,287 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
HIBBETT SPORTS INC | COM | 428567101 | 459,352 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
HOME DEPOT INC | COM | 437076102 | 505,729 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
HOMEAWAY INC | COM | 43739Q100 | 480,366 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | |||
HONEYWELL INTL INC | COM | 438516106 | 454,846 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
HUB GROUP INC | CL A | 443320106 | 374,166 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | |||
IHS INC | CL A | 451734107 | 668,454 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,211,674 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 422,262 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 315,430 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 340,890 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
INTER PARFUMS INC | COM | 458334109 | 228,575 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,831 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,846,175 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,054,277 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,338,593 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | |||
JOHNSON CTLS INC | COM | 478366107 | 933,904 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
KEURIG GREEN MTN INC | COM | 49271M100 | 884,902 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,987,555 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | |||
KIRBY CORP | COM | 497266106 | 490,902 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,108,657 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | |||
LANCASTER COLONY CORP | COM | 513847103 | 263,065 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 466,705 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
LEAR CORP | COM NEW | 521865204 | 1,286,391 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,149,903 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | |||
LILLY ELI & CO | COM | 532457108 | 1,338,167 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | |||
LINKEDIN CORP | COM CL A | 53578A108 | 685,616 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
LITTELFUSE INC | COM | 537008104 | 411,000 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
LKQ CORP | COM | 501889208 | 946,921 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | |||
LOWES COS INC | COM | 548661107 | 1,255,510 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | |||
LTC PPTYS INC | COM | 502175102 | 2,439,503 | 53,033 | SH | SOLE | 0 | 0 | 53,033 | |||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 866,470 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 957,775 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | |||
MAGNA INTL INC | COM | 559222401 | 1,539,149 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | |||
MATERION CORP | COM | 576690101 | 246,114 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
MATRIX SVC CO | COM | 576853105 | 182,395 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 631,593 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 968,175 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | |||
MCKESSON CORP | COM | 58155Q103 | 460,520 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,087,131 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | |||
MEDIVATION INC | COM | 58501N101 | 1,010,618 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
MEDNAX INC | COM | 58502B106 | 1,038,343 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,408,880 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | |||
MERCADOLIBRE INC | COM | 58733R102 | 347,389 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 368,703 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
METHODE ELECTRS INC | COM | 591520200 | 239,186 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 632,467 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 890,523 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | |||
MICREL INC | COM | 594793101 | 425,564 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 616,825 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
MICROSEMI CORP | COM | 595137100 | 376,489 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
MICROSOFT CORP | COM | 594918104 | 2,096,544 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | |||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 342,465 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
MOSAIC CO NEW | COM | 61945C103 | 511,232 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | |||
MTS SYS CORP | COM | 553777103 | 377,922 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 235,889 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 652,882 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | |||
NAVIGANT CONSULTING INC | COM | 63935N107 | 303,884 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | |||
NETGEAR INC | COM | 64111Q104 | 201,417 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
NEWMARKET CORP | COM | 651587107 | 937,444 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
NIKE INC | CL B | 654106103 | 436,596 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 511,595 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
NOVO-NORDISK A S | ADR | 670100205 | 450,431 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
NUCOR CORP | COM | 670346105 | 923,611 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 541,931 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,631,421 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 704,083 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
OCEANEERING INTL INC | COM | 675232102 | 693,108 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
OI S.A. | SPN ADR PFD NEW | 670851401 | 22,792 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,210,441 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | |||
OMEGA FLEX INC | COM | 682095104 | 252,314 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
ORACLE CORP | COM | 68389X105 | 1,097,896 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,350,340 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | |||
PENTAIR PLC | SHS | G7S00T104 | 746,887 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | |||
PEPSICO INC | COM | 713448108 | 1,693,988 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,253,880 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
PHILLIPS 66 | COM | 718546104 | 454,644 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 274,525 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | |||
POLARIS INDS INC | COM | 731068102 | 794,675 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
POOL CORPORATION | COM | 73278L105 | 270,961 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
POTLATCH CORP NEW | COM | 737630103 | 567,202 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | |||
PPG INDS INC | COM | 693506107 | 978,671 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
PRICELINE GRP INC | COM NEW | 741503403 | 1,007,233 | 865 | SH | SOLE | 0 | 0 | 865 | |||
PRICESMART INC | COM | 741511109 | 816,103 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,651,097 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
PTC INC | COM | 69370C100 | 342,738 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,904,593 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | |||
QUALCOMM INC | COM | 747525103 | 1,245,785 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 681,883 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,321,071 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317,737 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
ROSS STORES INC | COM | 778296103 | 541,564 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,059,804 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | |||
SALESFORCE COM INC | COM | 79466L302 | 246,115 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
SANDISK CORP | COM | 80004C101 | 881,857 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | |||
SAP SE | SPON ADR | 803054204 | 296,780 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
SCHEIN HENRY INC | COM | 806407102 | 959,189 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
SCHLUMBERGER LTD | COM | 806857108 | 668,150 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 670,585 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
SEATTLE GENETICS INC | COM | 812578102 | 927,690 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 417,822 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,172,503 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
SHUTTERSTOCK INC | COM | 825690100 | 696,049 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
SIGMA ALDRICH CORP | COM | 826552101 | 1,099,149 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 669,936 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,946,928 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 295,343 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 452,855 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,564,770 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 707,597 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
SPLUNK INC | COM | 848637104 | 650,200 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
ST JUDE MED INC | COM | 790849103 | 398,604 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,771,329 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | |||
STARBUCKS CORP | COM | 855244109 | 230,478 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
STEINER LEISURE LTD | ORD | P8744Y102 | 320,131 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
STERICYCLE INC | COM | 858912108 | 1,044,237 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 300,295 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | |||
STRYKER CORP | COM | 863667101 | 374,596 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
SYMANTEC CORP | COM | 871503108 | 609,474 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | |||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 724,894 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
SYNTEL INC | COM | 87162H103 | 273,315 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 657,968 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 809,022 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | |||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 387,764 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
TETRA TECH INC NEW | COM | 88162G103 | 308,486 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | |||
THOR INDS INC | COM | 885160101 | 489,445 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
TIFFANY & CO NEW | COM | 886547108 | 952,728 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
TIMKEN CO | COM | 887389104 | 521,230 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | |||
TRIMAS CORP | COM NEW | 896215209 | 259,534 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 482,933 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | |||
TUMI HLDGS INC | COM | 89969Q104 | 325,031 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | |||
TYCO INTL PLC | SHS | G91442106 | 719,711 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,158,305 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | |||
UNION PAC CORP | COM | 907818108 | 559,687 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,189,575 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 947,466 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 419,574 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | |||
V F CORP | COM | 918204108 | 1,053,834 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 313,459 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
VALMONT INDS INC | COM | 920253101 | 809,411 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
VARIAN MED SYS INC | COM | 92220P105 | 862,993 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
VCA INC | COM | 918194101 | 499,952 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
VERISIGN INC | COM | 92343E102 | 397,128 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
VITAMIN SHOPPE INC | COM | 92849E101 | 271,560 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
VMWARE INC | CL A COM | 928563402 | 206,581 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
WABCO HLDGS INC | COM | 92927K102 | 878,223 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,452,391 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | |||
WAL-MART STORES INC | COM | 931142103 | 1,519,900 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 468,396 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,713,397 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | |||
WHIRLPOOL CORP | COM | 963320106 | 698,521 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
WPP PLC NEW | ADR | 92937A102 | 994,736 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | |||
XILINX INC | COM | 983919101 | 202,590 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,642,726 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 438,397 | 3,730 | SH | SOLE | 0 | 0 | 3,730 |