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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,022,109 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
AAON INC | COM PAR $0.004 | 000360206 | 286,864 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ABAXIS INC | COM | 002567105 | 493,229 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
ABB LTD | SPONSORED ADR | 000375204 | 464,980 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
ABBOTT LABS | COM | 002824100 | 904,367 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
ABBVIE INC | COM | 00287Y109 | 1,250,892 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 281,437 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 9,300 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 552,337 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 436,696 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 894,368 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,188,792 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
AMAZON COM INC | COM | 023135106 | 423,875 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 194,572 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,051,207 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 387,922 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 298,434 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ANIXTER INTL INC | COM | 035290105 | 350,112 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ANN INC | COM | 035623107 | 683,095 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
ANSYS INC | COM | 03662Q105 | 318,189 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
APPLE INC | COM | 037833100 | 5,080,289 | 46,025 | SH | SOLE | 0 | 0 | 46,025 | ||
AUTOLIV INC | COM | 052800109 | 591,513 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 970,182 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
BAKER HUGHES INC | COM | 057224107 | 302,798 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BARD C R INC | COM | 067383109 | 883,687 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
BARNES GROUP INC | COM | 067806109 | 377,031 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
BAXTER INTL INC | COM | 071813109 | 937,963 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,404,188 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
BED BATH & BEYOND INC | COM | 075896100 | 867,333 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 315,518 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 865,128 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BROADCOM CORP | CL A | 111320107 | 493,029 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
BT GROUP PLC | ADR | 05577E101 | 277,964 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
BUCKLE INC | COM | 118440106 | 311,834 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 309,898 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 923,078 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
CALAVO GROWERS INC | COM | 128246105 | 294,983 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
CALLAWAY GOLF CO | COM | 131193104 | 211,171 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 541,558 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 682,123 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
CANADIAN NATL RY CO | COM | 136375102 | 615,372 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,285,175 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 811,210 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
CARTER INC | COM | 146229109 | 932,995 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
CAVCO INDS INC DEL | COM | 149568107 | 272,861 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
CELGENE CORP | COM | 151020104 | 540,927 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 337,957 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
CHEFS WHSE INC | COM | 163086101 | 730,786 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
CHEVRON CORP NEW | COM | 166764100 | 318,795 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CINTAS CORP | COM | 172908105 | 616,838 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
CLARCOR INC | COM | 179895107 | 769,747 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
CLOROX CO DEL | COM | 189054109 | 800,949 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
COACH INC | COM | 189754104 | 323,974 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
COCA COLA CO | COM | 191216100 | 1,030,393 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 540,554 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 499,182 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 561,341 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
CONMED CORP | COM | 207410101 | 262,197 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,032,265 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 352,721 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
COOPER COS INC | COM NEW | 216648402 | 992,963 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
COPART INC | COM | 217204106 | 396,219 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
CORNING INC | COM | 219350105 | 651,612 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 459,436 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
COUSINS PPTYS INC | COM | 222795106 | 532,508 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | ||
COVIDIEN PLC | SHS | G2554F113 | 520,949 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
CREE INC | COM | 225447101 | 522,788 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
CUMMINS INC | COM | 231021106 | 377,175 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
CVS HEALTH CORP | COM | 126650100 | 1,689,476 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 881,098 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 37,084 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,345,791 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
DOVER CORP | COM | 260003108 | 413,339 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 380,901 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
DST SYS INC DEL | COM | 233326107 | 733,429 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 863,669 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
EATON CORP PLC | SHS | G29183103 | 621,387 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ECOLAB INC | COM | 278865100 | 415,039 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ELLIE MAE INC | COM | 28849P100 | 538,367 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
EMERSON ELEC CO | COM | 291011104 | 950,216 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
EOG RES INC | COM | 26875P101 | 342,771 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
EQUIFAX INC | COM | 294429105 | 843,878 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 561,905 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328,510 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
F5 NETWORKS INC | COM | 315616102 | 1,171,825 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
FACEBOOK INC | CL A | 30303M102 | 1,629,795 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
FACTSET RESH SYS INC | COM | 303075105 | 442,388 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 9,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 590,073 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 722,678 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
FLOWERS FOODS INC | COM | 343498101 | 913,444 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
FLUOR CORP NEW | COM | 343412102 | 803,170 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
FOOT LOCKER INC | COM | 344849104 | 1,033,948 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
FORRESTER RESH INC | COM | 346563109 | 350,639 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
FORWARD AIR CORP | COM | 349853101 | 363,967 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
FOSSIL GROUP INC | COM | 34988V106 | 550,304 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
FRANKLIN ELEC INC | COM | 353514102 | 265,717 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
FTD COS INC | COM | 30281V108 | 656,187 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
GENERAL MLS INC | COM | 370334104 | 487,013 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 253,328 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
GENTEX CORP | COM | 371901109 | 1,282,031 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
GENUINE PARTS CO | COM | 372460105 | 1,150,494 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 645,300 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
GILEAD SCIENCES INC | COM | 375558103 | 430,908 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 471,364 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
GOOGLE INC | CL A | 38259P508 | 1,458,237 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
GRAINGER W W INC | COM | 384802104 | 531,563 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
GRANITE CONSTR INC | COM | 387328107 | 294,344 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
GREATBATCH INC | COM | 39153L106 | 224,226 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 513,939 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
HANESBRANDS INC | COM | 410345102 | 468,735 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
HARRIS CORP DEL | COM | 413875105 | 355,318 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 206,215 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
HEICO CORP NEW | CL A | 422806208 | 382,753 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 844,909 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 888,478 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 398,080 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
HIBBETT SPORTS INC | COM | 428567101 | 425,156 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
HOME DEPOT INC | COM | 437076102 | 452,357 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
HOMEAWAY INC | COM | 43739Q100 | 448,817 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
HONEYWELL INTL INC | COM | 438516106 | 418,059 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
HUB GROUP INC | CL A | 443320106 | 329,017 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
IHS INC | CL A | 451734107 | 669,159 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 717,273 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 416,297 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 264,787 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 341,270 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,349,362 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
INVACARE CORP | COM | 461203101 | 533,659 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 852,065 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,903,803 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
JOHNSON CTLS INC | COM | 478366107 | 868,047 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,053,305 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,636,302 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
KIRBY CORP | COM | 497266106 | 528,120 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
LAM RESEARCH CORP | COM | 512807108 | 221,011 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
LANCASTER COLONY CORP | COM | 513847103 | 630,285 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 410,342 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
LEAR CORP | COM NEW | 521865204 | 379,292 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
LEGGETT & PLATT INC | COM | 524660107 | 621,007 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
LILLY ELI & CO | COM | 532457108 | 1,215,657 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 630,324 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
LITTELFUSE INC | COM | 537008104 | 386,386 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
LKQ CORP | COM | 501889208 | 750,129 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
LOWES COS INC | COM | 548661107 | 705,162 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
LTC PPTYS INC | COM | 502175102 | 2,180,679 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 716,713 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 838,311 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
MAGNA INTL INC | COM | 559222401 | 1,466,970 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,038,825 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
MATERION CORP | COM | 576690101 | 214,930 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
MATRIX SVC CO | COM | 576853105 | 221,688 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 418,358 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 489,749 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
MCKESSON CORP | COM | 58155Q103 | 411,327 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,087,240 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
MEDIVATION INC | COM | 58501N101 | 671,073 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
MEDNAX INC | COM | 58502B106 | 946,695 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
MEDTRONIC INC | COM | 585055106 | 530,189 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
MELA SCIENCES INC | COM NEW | 55277R308 | 15,420 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
MERCADOLIBRE INC | COM | 58733R102 | 344,874 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 345,997 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 557,468 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 885,920 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
MICREL INC | COM | 594793101 | 370,763 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 569,018 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
MICROSOFT CORP | COM | 594918104 | 2,192,854 | 47,209 | SH | SOLE | 0 | 0 | 47,209 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 297,360 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,518,790 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
MTS SYS CORP | COM | 553777103 | 358,115 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 218,674 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 810,510 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 618,401 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
NETGEAR INC | COM | 64111Q104 | 208,042 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
NEWMARKET CORP | COM | 651587107 | 791,726 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
NIKE INC | CL B | 654106103 | 401,565 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,002,756 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
NOVO-NORDISK A S | ADR | 670100205 | 337,054 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
NUCOR CORP | COM | 670346105 | 462,172 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 380,307 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,436,988 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 737,035 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
OCEANEERING INTL INC | COM | 675232102 | 755,826 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,215,765 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
OMEGA FLEX INC | COM | 682095104 | 360,948 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
ORACLE CORP | COM | 68389X105 | 1,103,041 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,156,244 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
PENTAIR PLC | SHS | G7S00T104 | 325,072 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
PEPSICO INC | COM | 713448108 | 1,233,453 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,251,175 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
PFIZER INC | COM | 717081103 | 613,473 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 245,865 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
POLARIS INDS INC | COM | 731068102 | 851,784 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
POOL CORPORATION | COM | 73278L105 | 235,265 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
POTLATCH CORP NEW | COM | 737630103 | 565,021 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
PPG INDS INC | COM | 693506107 | 544,645 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 971,559 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PRICESMART INC | COM | 741511109 | 825,690 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,336,367 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
PTC INC | COM | 69370C100 | 336,796 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,447,719 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
QUALCOMM INC | COM | 747525103 | 1,276,992 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 619,612 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,263,867 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292,590 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ROSS STORES INC | COM | 778296103 | 463,965 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 983,714 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
RPM INTL INC | COM | 749685103 | 427,204 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
SALESFORCE COM INC | COM | 79466L302 | 209,633 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SANDISK CORP | COM | 80004C101 | 1,304,398 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
SAP SE | SPON ADR | 803054204 | 271,718 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SCANSOURCE INC | COM | 806037107 | 607,663 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
SCHEIN HENRY INC | COM | 806407102 | 935,351 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 561,937 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 579,955 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 393,872 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SEATTLE GENETICS INC | COM | 812578102 | 708,402 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 351,763 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 644,041 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SHUTTERSTOCK INC | COM | 825690100 | 326,126 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 633,007 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 632,025 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,436,604 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 308,652 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 415,368 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,387,896 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 599,198 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPLUNK INC | COM | 848637104 | 647,454 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
ST JUDE MED INC | COM | 790849103 | 380,576 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,287,034 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 298,081 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
STERICYCLE INC | COM | 858912108 | 974,711 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 231,032 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
STRYKER CORP | COM | 863667101 | 367,709 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 543,018 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
SYMANTEC CORP | COM | 871503108 | 670,273 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 947,247 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
SYNTEL INC | COM | 87162H103 | 230,440 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 685,377 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 952,536 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 368,047 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,263,902 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
TETRA TECH INC NEW | COM | 88162G103 | 327,717 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
THOR INDS INC | COM | 885160101 | 415,639 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,012,932 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
TIMKEN CO | COM | 887389104 | 527,909 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
TRIMAS CORP | COM NEW | 896215209 | 250,889 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 509,282 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
TUMI HLDGS INC | COM | 89969Q104 | 204,110 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
TYCO INTL PLC | SHS | G91442106 | 705,833 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
UNIFIRST CORP MASS | COM | 904708104 | 358,358 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,041,172 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
UNION PAC CORP | COM | 907818108 | 1,042,520 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
UNIT CORP | COM | 909218109 | 289,196 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,042,132 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 729,123 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 379,027 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
V F CORP | COM | 918204108 | 572,087 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 466,586 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
VALMONT INDS INC | COM | 920253101 | 686,273 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VARIAN MED SYS INC | COM | 92220P105 | 793,470 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
VCA INC | COM | 918194101 | 432,146 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
VERISIGN INC | COM | 92343E102 | 325,639 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 305,318 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VMWARE INC | CL A COM | 928563402 | 200,125 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
WABCO HLDGS INC | COM | 92927K102 | 748,863 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 445,214 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
WAL-MART STORES INC | COM | 931142103 | 1,117,478 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 371,995 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
WESTERN UN CO | COM | 959802109 | 891,555 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,768,517 | 49,276 | SH | SOLE | 0 | 0 | 49,276 | ||
WHIRLPOOL CORP | COM | 963320106 | 669,759 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
WPP PLC NEW | ADR | 92937A102 | 848,384 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,261,023 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 407,425 | 3,592 | SH | SOLE | 0 | 0 | 3,592 |