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 |
3M CO | COM | 88579Y101 | 2,374,588 | 12,071 | SH | | SOLE | | 0 | 0 | 12,071 |
AAON INC | COM PAR $0.004 | 000360206 | 1,921,495 | 57,789 | SH | | SOLE | | 0 | 0 | 57,789 |
ABB LTD | SPONSORED ADR | 000375204 | 929,141 | 42,680 | SH | | SOLE | | 0 | 0 | 42,680 |
ABBOTT LABS | COM | 002824100 | 1,809,341 | 29,666 | SH | | SOLE | | 0 | 0 | 29,666 |
ABBVIE INC | COM | 00287Y109 | 2,151,068 | 23,217 | SH | | SOLE | | 0 | 0 | 23,217 |
ADOBE SYS INC | COM | 00724F101 | 1,096,136 | 4,496 | SH | | SOLE | | 0 | 0 | 4,496 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 790,394 | 52,728 | SH | | SOLE | | 0 | 0 | 52,728 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,713,869 | 17,427 | SH | | SOLE | | 0 | 0 | 17,427 |
ALASKA AIR GROUP INC | COM | 011659109 | 385,047 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 483,622 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 319,386 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351,125 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,072,951 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,638,324 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
ALPHABET INC | CAP STK CL C | 02079K107 | 347,641 | 312 | SH | | SOLE | | 0 | 0 | 312 |
AMAZON COM INC | COM | 023135106 | 3,490,943 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
AMBARELLA INC | SHS | G037AX101 | 406,077 | 10,517 | SH | | SOLE | | 0 | 0 | 10,517 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,161,977 | 8,060 | SH | | SOLE | | 0 | 0 | 8,060 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,435,234 | 24,492 | SH | | SOLE | | 0 | 0 | 24,492 |
AMPHENOL CORP NEW | CL A | 032095101 | 977,795 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
ANALOG DEVICES INC | COM | 032654105 | 423,475 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
ANSYS INC | COM | 03662Q105 | 1,346,493 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
APERGY CORP | COM | 03755L104 | 347,437 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
APPLE INC | COM | 037833100 | 8,232,781 | 44,475 | SH | | SOLE | | 0 | 0 | 44,475 |
APPLIED MATLS INC | COM | 038222105 | 1,821,052 | 39,425 | SH | | SOLE | | 0 | 0 | 39,425 |
APTARGROUP INC | COM | 038336103 | 367,917 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
APTIV PLC | SHS | G6095L109 | 389,519 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,408,402 | 30,731 | SH | | SOLE | | 0 | 0 | 30,731 |
ARISTA NETWORKS INC | COM | 040413106 | 508,285 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 663,600 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 945,338 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,760,535 | 18,984 | SH | | SOLE | | 0 | 0 | 18,984 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 838,884 | 23,893 | SH | | SOLE | | 0 | 0 | 23,893 |
ATHENAHEALTH INC | COM | 04685W103 | 274,517 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,203,808 | 41,622 | SH | | SOLE | | 0 | 0 | 41,622 |
AUTOLIV INC | COM | 052800109 | 689,746 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,887,535 | 14,071 | SH | | SOLE | | 0 | 0 | 14,071 |
AUTOZONE INC | COM | 053332102 | 1,508,666 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,512,003 | 8,796 | SH | | SOLE | | 0 | 0 | 8,796 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 544,993 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
BALCHEM CORP | COM | 057665200 | 719,481 | 7,331 | SH | | SOLE | | 0 | 0 | 7,331 |
BARNES GROUP INC | COM | 067806109 | 729,111 | 12,379 | SH | | SOLE | | 0 | 0 | 12,379 |
BEST BUY INC | COM | 086516101 | 1,124,674 | 15,080 | SH | | SOLE | | 0 | 0 | 15,080 |
BIOGEN INC | COM | 09062X103 | 509,319 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 584,699 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
BLOCK H & R INC | COM | 093671105 | 353,910 | 15,536 | SH | | SOLE | | 0 | 0 | 15,536 |
BOOKING HLDGS INC | COM | 09857L108 | 1,245,314 | 614 | SH | | SOLE | | 0 | 0 | 614 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,165,039 | 26,642 | SH | | SOLE | | 0 | 0 | 26,642 |
BORGWARNER INC | COM | 099724106 | 536,654 | 12,434 | SH | | SOLE | | 0 | 0 | 12,434 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 884,623 | 15,985 | SH | | SOLE | | 0 | 0 | 15,985 |
BROADCOM INC | COM | 11135F101 | 890,313 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 734,338 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
BRUKER CORP | COM | 116794108 | 293,072 | 10,092 | SH | | SOLE | | 0 | 0 | 10,092 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 442,439 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
CA INC | COM | 12673P105 | 1,519,951 | 42,635 | SH | | SOLE | | 0 | 0 | 42,635 |
CACI INTL INC | CL A | 127190304 | 775,336 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 678,436 | 15,665 | SH | | SOLE | | 0 | 0 | 15,665 |
CALAMP CORP | COM | 128126109 | 731,161 | 31,206 | SH | | SOLE | | 0 | 0 | 31,206 |
CALLON PETE CO DEL | COM | 13123X102 | 588,549 | 54,800 | SH | | SOLE | | 0 | 0 | 54,800 |
CAMBREX CORP | COM | 132011107 | 445,810 | 8,524 | SH | | SOLE | | 0 | 0 | 8,524 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 373,302 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
CAMPBELL SOUP CO | COM | 134429109 | 461,917 | 11,394 | SH | | SOLE | | 0 | 0 | 11,394 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 394,149 | 7,498 | SH | | SOLE | | 0 | 0 | 7,498 |
CARTER INC | COM | 146229109 | 1,734,491 | 16,002 | SH | | SOLE | | 0 | 0 | 16,002 |
CAVCO INDS INC DEL | COM | 149568107 | 475,425 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
CDK GLOBAL INC | COM | 12508E101 | 240,685 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CELANESE CORP DEL | COM SER A | 150870103 | 947,469 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
CELGENE CORP | COM | 151020104 | 953,211 | 12,002 | SH | | SOLE | | 0 | 0 | 12,002 |
CERNER CORP | COM | 156782104 | 293,895 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 722,730 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
CHEVRON CORP NEW | COM | 166764100 | 3,690,680 | 29,191 | SH | | SOLE | | 0 | 0 | 29,191 |
CHOICE HOTELS INTL INC | COM | 169905106 | 494,953 | 6,547 | SH | | SOLE | | 0 | 0 | 6,547 |
CHURCH & DWIGHT INC | COM | 171340102 | 678,231 | 12,758 | SH | | SOLE | | 0 | 0 | 12,758 |
CINTAS CORP | COM | 172908105 | 2,902,542 | 15,683 | SH | | SOLE | | 0 | 0 | 15,683 |
CISCO SYS INC | COM | 17275R102 | 261,166 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
CITRIX SYS INC | COM | 177376100 | 1,641,794 | 15,660 | SH | | SOLE | | 0 | 0 | 15,660 |
CLOROX CO DEL | COM | 189054109 | 2,224,167 | 16,445 | SH | | SOLE | | 0 | 0 | 16,445 |
COCA COLA CO | COM | 191216100 | 1,500,011 | 34,200 | SH | | SOLE | | 0 | 0 | 34,200 |
COGNEX CORP | COM | 192422103 | 287,824 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,073,252 | 13,587 | SH | | SOLE | | 0 | 0 | 13,587 |
COLFAX CORP | COM | 194014106 | 243,634 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,386,495 | 21,393 | SH | | SOLE | | 0 | 0 | 21,393 |
COOPER COS INC | COM NEW | 216648402 | 1,028,210 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
COPA HOLDINGS SA | CL A | P31076105 | 1,146,633 | 12,118 | SH | | SOLE | | 0 | 0 | 12,118 |
COPART INC | COM | 217204106 | 2,378,143 | 42,046 | SH | | SOLE | | 0 | 0 | 42,046 |
CORE LABORATORIES N V | COM | N22717107 | 215,086 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,080,035 | 9,746 | SH | | SOLE | | 0 | 0 | 9,746 |
CORNING INC | COM | 219350105 | 1,804,963 | 65,611 | SH | | SOLE | | 0 | 0 | 65,611 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,420,561 | 6,798 | SH | | SOLE | | 0 | 0 | 6,798 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,137,202 | 10,547 | SH | | SOLE | | 0 | 0 | 10,547 |
CUMMINS INC | COM | 231021106 | 1,116,021 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 339,710 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 643,411 | 12,988 | SH | | SOLE | | 0 | 0 | 12,988 |
DENTSPLY SIRONA INC | COM | 24906P109 | 427,715 | 9,772 | SH | | SOLE | | 0 | 0 | 9,772 |
DEXCOM INC | COM | 252131107 | 559,432 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
DIGITAL RLTY TR INC | COM | 253868103 | 930,488 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,304,195 | 23,369 | SH | | SOLE | | 0 | 0 | 23,369 |
DONALDSON INC | COM | 257651109 | 1,547,866 | 34,306 | SH | | SOLE | | 0 | 0 | 34,306 |
DORMAN PRODUCTS INC | COM | 258278100 | 703,286 | 10,296 | SH | | SOLE | | 0 | 0 | 10,296 |
DOVER CORP | COM | 260003108 | 1,962,710 | 26,813 | SH | | SOLE | | 0 | 0 | 26,813 |
DOWDUPONT INC | COM | 26078J100 | 1,842,251 | 27,947 | SH | | SOLE | | 0 | 0 | 27,947 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,367,504 | 11,209 | SH | | SOLE | | 0 | 0 | 11,209 |
DUKE REALTY CORP | COM NEW | 264411505 | 438,806 | 15,116 | SH | | SOLE | | 0 | 0 | 15,116 |
EATON CORP PLC | SHS | G29183103 | 451,458 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
ECOLAB INC | COM | 278865100 | 1,797,837 | 12,812 | SH | | SOLE | | 0 | 0 | 12,812 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 886,294 | 21,356 | SH | | SOLE | | 0 | 0 | 21,356 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,812,860 | 12,454 | SH | | SOLE | | 0 | 0 | 12,454 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,288,165 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
EMERSON ELEC CO | COM | 291011104 | 2,819,767 | 40,783 | SH | | SOLE | | 0 | 0 | 40,783 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 617,008 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
EOG RES INC | COM | 26875P101 | 446,907 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |
EQUIFAX INC | COM | 294429105 | 519,582 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,124,730 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,364,315 | 14,846 | SH | | SOLE | | 0 | 0 | 14,846 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,039,968 | 16,329 | SH | | SOLE | | 0 | 0 | 16,329 |
ESSEX PPTY TR INC | COM | 297178105 | 677,762 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 317,422 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 848,200 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |
EXXON MOBIL CORP | COM | 30231G102 | 1,336,366 | 16,153 | SH | | SOLE | | 0 | 0 | 16,153 |
F M C CORP | COM NEW | 302491303 | 210,892 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
F5 NETWORKS INC | COM | 315616102 | 742,814 | 4,307 | SH | | SOLE | | 0 | 0 | 4,307 |
FACEBOOK INC | CL A | 30303M102 | 8,556,737 | 44,034 | SH | | SOLE | | 0 | 0 | 44,034 |
FACTSET RESH SYS INC | COM | 303075105 | 1,371,031 | 6,921 | SH | | SOLE | | 0 | 0 | 6,921 |
FASTENAL CO | COM | 311900104 | 822,537 | 17,090 | SH | | SOLE | | 0 | 0 | 17,090 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,477,443 | 19,577 | SH | | SOLE | | 0 | 0 | 19,577 |
FIVE BELOW INC | COM | 33829M101 | 563,765 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
FLOWSERVE CORP | COM | 34354P105 | 421,783 | 10,440 | SH | | SOLE | | 0 | 0 | 10,440 |
FOOT LOCKER INC | COM | 344849104 | 584,520 | 11,102 | SH | | SOLE | | 0 | 0 | 11,102 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 543,235 | 10,118 | SH | | SOLE | | 0 | 0 | 10,118 |
FORWARD AIR CORP | COM | 349853101 | 818,726 | 13,858 | SH | | SOLE | | 0 | 0 | 13,858 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,445,278 | 52,530 | SH | | SOLE | | 0 | 0 | 52,530 |
FRANKLIN ELEC INC | COM | 353514102 | 636,491 | 14,113 | SH | | SOLE | | 0 | 0 | 14,113 |
GAP INC DEL | COM | 364760108 | 1,649,060 | 50,913 | SH | | SOLE | | 0 | 0 | 50,913 |
GARMIN LTD | SHS | H2906T109 | 407,609 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
GARTNER INC | COM | 366651107 | 1,981,910 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
GENUINE PARTS CO | COM | 372460105 | 3,026,400 | 32,971 | SH | | SOLE | | 0 | 0 | 32,971 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,092,708 | 38,804 | SH | | SOLE | | 0 | 0 | 38,804 |
GODADDY INC | CL A | 380237107 | 682,137 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 773,081 | 8,321 | SH | | SOLE | | 0 | 0 | 8,321 |
GRAINGER W W INC | COM | 384802104 | 2,636,492 | 8,549 | SH | | SOLE | | 0 | 0 | 8,549 |
GRANITE CONSTR INC | COM | 387328107 | 798,821 | 14,352 | SH | | SOLE | | 0 | 0 | 14,352 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 704,106 | 4,424 | SH | | SOLE | | 0 | 0 | 4,424 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 363,965 | 8,486 | SH | | SOLE | | 0 | 0 | 8,486 |
HEICO CORP NEW | CL A | 422806208 | 1,978,207 | 32,456 | SH | | SOLE | | 0 | 0 | 32,456 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,345,593 | 21,104 | SH | | SOLE | | 0 | 0 | 21,104 |
HERSHEY CO | COM | 427866108 | 294,256 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
HEXCEL CORP NEW | COM | 428291108 | 929,254 | 13,999 | SH | | SOLE | | 0 | 0 | 13,999 |
HILL ROM HLDGS INC | COM | 431475102 | 244,552 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
HOLOGIC INC | COM | 436440101 | 1,312,294 | 33,014 | SH | | SOLE | | 0 | 0 | 33,014 |
HOME DEPOT INC | COM | 437076102 | 819,220 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,374,609 | 11,309 | SH | | SOLE | | 0 | 0 | 11,309 |
HUNTSMAN CORP | COM | 447011107 | 400,040 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
IHS MARKIT LTD | SHS | G47567105 | 1,232,975 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,487,686 | 10,738 | SH | | SOLE | | 0 | 0 | 10,738 |
ILLUMINA INC | COM | 452327109 | 1,122,520 | 4,019 | SH | | SOLE | | 0 | 0 | 4,019 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,648,016 | 18,366 | SH | | SOLE | | 0 | 0 | 18,366 |
INGREDION INC | COM | 457187102 | 606,225 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 856,416 | 13,296 | SH | | SOLE | | 0 | 0 | 13,296 |
INTEL CORP | COM | 458140100 | 1,182,487 | 23,788 | SH | | SOLE | | 0 | 0 | 23,788 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,647,960 | 13,294 | SH | | SOLE | | 0 | 0 | 13,294 |
INTUIT | COM | 461202103 | 1,034,856 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 352,153 | 8,451 | SH | | SOLE | | 0 | 0 | 8,451 |
IPG PHOTONICS CORP | COM | 44980X109 | 955,107 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 479,914 | 25,285 | SH | | SOLE | | 0 | 0 | 25,285 |
JOHNSON & JOHNSON | COM | 478160104 | 3,062,549 | 25,239 | SH | | SOLE | | 0 | 0 | 25,239 |
KELLOGG CO | COM | 487836108 | 483,431 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 516,639 | 8,752 | SH | | SOLE | | 0 | 0 | 8,752 |
KFORCE INC | COM | 493732101 | 727,125 | 21,199 | SH | | SOLE | | 0 | 0 | 21,199 |
KILROY RLTY CORP | COM | 49427F108 | 308,737 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,045,421 | 19,417 | SH | | SOLE | | 0 | 0 | 19,417 |
KLA-TENCOR CORP | COM | 482480100 | 2,015,879 | 19,661 | SH | | SOLE | | 0 | 0 | 19,661 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,316,057 | 31,135 | SH | | SOLE | | 0 | 0 | 31,135 |
LAM RESEARCH CORP | COM | 512807108 | 1,948,065 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,719,839 | 12,053 | SH | | SOLE | | 0 | 0 | 12,053 |
LEAR CORP | COM NEW | 521865204 | 1,838,119 | 9,892 | SH | | SOLE | | 0 | 0 | 9,892 |
LEGGETT & PLATT INC | COM | 524660107 | 1,356,935 | 30,397 | SH | | SOLE | | 0 | 0 | 30,397 |
LHC GROUP INC | COM | 50187A107 | 719,829 | 8,410 | SH | | SOLE | | 0 | 0 | 8,410 |
LILLY ELI & CO | COM | 532457108 | 1,541,938 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 771,674 | 8,793 | SH | | SOLE | | 0 | 0 | 8,793 |
LITTELFUSE INC | COM | 537008104 | 706,100 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
LOWES COS INC | COM | 548661107 | 2,695,259 | 28,202 | SH | | SOLE | | 0 | 0 | 28,202 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 816,253 | 7,431 | SH | | SOLE | | 0 | 0 | 7,431 |
MAGNA INTL INC | COM | 559222401 | 1,713,331 | 29,474 | SH | | SOLE | | 0 | 0 | 29,474 |
MANPOWERGROUP INC | COM | 56418H100 | 437,137 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 459,542 | 21,434 | SH | | SOLE | | 0 | 0 | 21,434 |
MASCO CORP | COM | 574599106 | 329,970 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
MASIMO CORP | COM | 574795100 | 510,853 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
MATADOR RES CO | COM | 576485205 | 715,674 | 23,816 | SH | | SOLE | | 0 | 0 | 23,816 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,828,563 | 15,751 | SH | | SOLE | | 0 | 0 | 15,751 |
MEDTRONIC PLC | SHS | G5960L103 | 3,639,260 | 42,510 | SH | | SOLE | | 0 | 0 | 42,510 |
MERCK & CO INC | COM | 58933Y105 | 981,797 | 16,175 | SH | | SOLE | | 0 | 0 | 16,175 |
METHODE ELECTRS INC | COM | 591520200 | 530,170 | 13,156 | SH | | SOLE | | 0 | 0 | 13,156 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,377,767 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,149,241 | 23,631 | SH | | SOLE | | 0 | 0 | 23,631 |
MICROSOFT CORP | COM | 594918104 | 5,586,108 | 56,649 | SH | | SOLE | | 0 | 0 | 56,649 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 431,695 | 4,288 | SH | | SOLE | | 0 | 0 | 4,288 |
MOHAWK INDS INC | COM | 608190104 | 335,118 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 871,420 | 15,208 | SH | | SOLE | | 0 | 0 | 15,208 |
MOODYS CORP | COM | 615369105 | 1,455,248 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,133,534 | 26,118 | SH | | SOLE | | 0 | 0 | 26,118 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 626,136 | 28,281 | SH | | SOLE | | 0 | 0 | 28,281 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 25,515 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 19,320 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,073,662 | 14,213 | SH | | SOLE | | 0 | 0 | 14,213 |
NOVO-NORDISK A S | ADR | 670100205 | 1,941,193 | 42,090 | SH | | SOLE | | 0 | 0 | 42,090 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 351,151 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
NUCOR CORP | COM | 670346105 | 1,358,541 | 21,737 | SH | | SOLE | | 0 | 0 | 21,737 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 451,335 | 17,981 | SH | | SOLE | | 0 | 0 | 17,981 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 863,466 | 3,156 | SH | | SOLE | | 0 | 0 | 3,156 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,110,071 | 13,266 | SH | | SOLE | | 0 | 0 | 13,266 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,110,171 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,185,815 | 30,149 | SH | | SOLE | | 0 | 0 | 30,149 |
OMNICELL INC | COM | 68213N109 | 522,807 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 352,113 | 15,836 | SH | | SOLE | | 0 | 0 | 15,836 |
OPKO HEALTH INC | COM | 68375N103 | 116,588 | 24,806 | SH | | SOLE | | 0 | 0 | 24,806 |
PACKAGING CORP AMER | COM | 695156109 | 1,326,053 | 11,862 | SH | | SOLE | | 0 | 0 | 11,862 |
PALO ALTO NETWORKS INC | COM | 697435105 | 560,827 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
PANDORA MEDIA INC | COM | 698354107 | 197,173 | 25,022 | SH | | SOLE | | 0 | 0 | 25,022 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,257,889 | 8,071 | SH | | SOLE | | 0 | 0 | 8,071 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 613,239 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
PDC ENERGY INC | COM | 69327R101 | 557,442 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
PENTAIR PLC | SHS | G7S00T104 | 762,099 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
PEPSICO INC | COM | 713448108 | 2,593,620 | 23,823 | SH | | SOLE | | 0 | 0 | 23,823 |
PHILLIPS 66 | COM | 718546104 | 1,314,487 | 11,704 | SH | | SOLE | | 0 | 0 | 11,704 |
PPG INDS INC | COM | 693506107 | 748,992 | 7,221 | SH | | SOLE | | 0 | 0 | 7,221 |
PRAXAIR INC | COM | 74005P104 | 1,299,437 | 8,216 | SH | | SOLE | | 0 | 0 | 8,216 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,407,910 | 30,847 | SH | | SOLE | | 0 | 0 | 30,847 |
PROLOGIS INC | COM | 74340W103 | 1,403,546 | 21,366 | SH | | SOLE | | 0 | 0 | 21,366 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 241,427 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
PUBLIC STORAGE | COM | 74460D109 | 2,437,986 | 10,747 | SH | | SOLE | | 0 | 0 | 10,747 |
PVH CORP | COM | 693656100 | 705,686 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
QORVO INC | COM | 74736K101 | 209,965 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
QUANTA SVCS INC | COM | 74762E102 | 2,082,961 | 62,364 | SH | | SOLE | | 0 | 0 | 62,364 |
RALPH LAUREN CORP | CL A | 751212101 | 503,730 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
RANDGOLD RES LTD | ADR | 752344309 | 889,433 | 11,538 | SH | | SOLE | | 0 | 0 | 11,538 |
RBC BEARINGS INC | COM | 75524B104 | 1,463,735 | 11,364 | SH | | SOLE | | 0 | 0 | 11,364 |
REALTY INCOME CORP | COM | 756109104 | 612,833 | 11,393 | SH | | SOLE | | 0 | 0 | 11,393 |
RED HAT INC | COM | 756577102 | 844,078 | 6,282 | SH | | SOLE | | 0 | 0 | 6,282 |
REGENCY CTRS CORP | COM | 758849103 | 532,692 | 8,581 | SH | | SOLE | | 0 | 0 | 8,581 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,413,874 | 25,484 | SH | | SOLE | | 0 | 0 | 25,484 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,260,118 | 7,581 | SH | | SOLE | | 0 | 0 | 7,581 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,558,555 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
ROSS STORES INC | COM | 778296103 | 1,862,940 | 21,982 | SH | | SOLE | | 0 | 0 | 21,982 |
RPM INTL INC | COM | 749685103 | 366,774 | 6,289 | SH | | SOLE | | 0 | 0 | 6,289 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,470,219 | 12,871 | SH | | SOLE | | 0 | 0 | 12,871 |
SALESFORCE COM INC | COM | 79466L302 | 1,218,164 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
SAP SE | SPON ADR | 803054204 | 1,007,611 | 8,712 | SH | | SOLE | | 0 | 0 | 8,712 |
SCHEIN HENRY INC | COM | 806407102 | 1,062,142 | 14,622 | SH | | SOLE | | 0 | 0 | 14,622 |
SCHLUMBERGER LTD | COM | 806857108 | 1,326,318 | 19,787 | SH | | SOLE | | 0 | 0 | 19,787 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 359,657 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 654,505 | 9,148 | SH | | SOLE | | 0 | 0 | 9,148 |
SERVICENOW INC | COM | 81762P102 | 1,023,092 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,644,654 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 580,160 | 10,969 | SH | | SOLE | | 0 | 0 | 10,969 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,091,822 | 161,274 | SH | | SOLE | | 0 | 0 | 161,274 |
SKECHERS U S A INC | CL A | 830566105 | 234,078 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,186,697 | 22,625 | SH | | SOLE | | 0 | 0 | 22,625 |
SMITH A O | COM | 831865209 | 1,239,610 | 20,957 | SH | | SOLE | | 0 | 0 | 20,957 |
SONOCO PRODS CO | COM | 835495102 | 528,782 | 10,072 | SH | | SOLE | | 0 | 0 | 10,072 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,627,790 | 34,730 | SH | | SOLE | | 0 | 0 | 34,730 |
SOUTHWEST AIRLS CO | COM | 844741108 | 906,272 | 17,812 | SH | | SOLE | | 0 | 0 | 17,812 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 564,181 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,184,477 | 13,787 | SH | | SOLE | | 0 | 0 | 13,787 |
SPLUNK INC | COM | 848637104 | 512,795 | 5,174 | SH | | SOLE | | 0 | 0 | 5,174 |
SQUARE INC | CL A | 852234103 | 712,805 | 11,564 | SH | | SOLE | | 0 | 0 | 11,564 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 522,581 | 10,069 | SH | | SOLE | | 0 | 0 | 10,069 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,369,190 | 10,309 | SH | | SOLE | | 0 | 0 | 10,309 |
STARBUCKS CORP | COM | 855244109 | 924,091 | 18,917 | SH | | SOLE | | 0 | 0 | 18,917 |
STEEL DYNAMICS INC | COM | 858119100 | 1,535,602 | 33,419 | SH | | SOLE | | 0 | 0 | 33,419 |
STRYKER CORP | COM | 863667101 | 844,766 | 5,003 | SH | | SOLE | | 0 | 0 | 5,003 |
SYKES ENTERPRISES INC | COM | 871237103 | 485,047 | 16,854 | SH | | SOLE | | 0 | 0 | 16,854 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 52,164 | 29,980 | SH | | SOLE | | 0 | 0 | 29,980 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,135,660 | 11,618 | SH | | SOLE | | 0 | 0 | 11,618 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,401,166 | 38,325 | SH | | SOLE | | 0 | 0 | 38,325 |
TAPESTRY INC | COM | 876030107 | 1,813,842 | 38,832 | SH | | SOLE | | 0 | 0 | 38,832 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 543,389 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
TESLA INC | COM | 88160R101 | 472,441 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
TETRA TECH INC NEW | COM | 88162G103 | 787,040 | 13,454 | SH | | SOLE | | 0 | 0 | 13,454 |
THOR INDS INC | COM | 885160101 | 1,052,567 | 10,808 | SH | | SOLE | | 0 | 0 | 10,808 |
TIFFANY & CO NEW | COM | 886547108 | 434,874 | 3,305 | SH | | SOLE | | 0 | 0 | 3,305 |
TJX COS INC NEW | COM | 872540109 | 764,251 | 8,030 | SH | | SOLE | | 0 | 0 | 8,030 |
TRACTOR SUPPLY CO | COM | 892356106 | 315,827 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
TRANSUNION | COM | 89400J107 | 1,442,973 | 20,142 | SH | | SOLE | | 0 | 0 | 20,142 |
TWITTER INC | COM | 90184L102 | 318,208 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,320,077 | 5,944 | SH | | SOLE | | 0 | 0 | 5,944 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 591,708 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
ULTA BEAUTY INC | COM | 90384S303 | 971,350 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 212,465 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
UNION PAC CORP | COM | 907818108 | 2,178,650 | 15,377 | SH | | SOLE | | 0 | 0 | 15,377 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 623,610 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
V F CORP | COM | 918204108 | 1,760,264 | 21,593 | SH | | SOLE | | 0 | 0 | 21,593 |
VAREX IMAGING CORP | COM | 92214X106 | 355,978 | 9,598 | SH | | SOLE | | 0 | 0 | 9,598 |
VEEVA SYS INC | CL A COM | 922475108 | 221,357 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
VERISIGN INC | COM | 92343E102 | 2,010,197 | 14,628 | SH | | SOLE | | 0 | 0 | 14,628 |
WABCO HLDGS INC | COM | 92927K102 | 739,332 | 6,318 | SH | | SOLE | | 0 | 0 | 6,318 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,939,176 | 32,312 | SH | | SOLE | | 0 | 0 | 32,312 |
WALMART INC | COM | 931142103 | 2,542,929 | 29,690 | SH | | SOLE | | 0 | 0 | 29,690 |
WASTE CONNECTIONS INC | COM | 94106B101 | 201,436 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
WATERS CORP | COM | 941848103 | 1,293,181 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
WESTLAKE CHEM CORP | COM | 960413102 | 436,440 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
WEYERHAEUSER CO | COM | 962166104 | 1,580,647 | 43,353 | SH | | SOLE | | 0 | 0 | 43,353 |
WORKDAY INC | CL A | 98138H101 | 665,554 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
XILINX INC | COM | 983919101 | 680,135 | 10,422 | SH | | SOLE | | 0 | 0 | 10,422 |
XPO LOGISTICS INC | COM | 983793100 | 343,016 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 238,484 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 343,257 | 5,812 | SH | | SOLE | | 0 | 0 | 5,812 |
ZOETIS INC | CL A | 98978V103 | 1,253,571 | 14,715 | SH | | SOLE | | 0 | 0 | 14,715 |