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 | 1,264,729 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
AAON INC | COM PAR $0.004 | 000360206 | 286,459 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
ABAXIS INC | COM | 002567105 | 440,429 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ABB LTD | SPONSORED ADR | 000375204 | 777,352 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
ABBOTT LABS | COM | 002824100 | 1,333,453 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
ABBVIE INC | COM | 00287Y109 | 1,348,367 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 223,682 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 6,076 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 812,292 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 967,984 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 964,259 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,165,052 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 902,710 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
AMAZON COM INC | COM | 023135106 | 563,856 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,239,863 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 563,590 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 288,735 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ANSYS INC | COM | 03662Q105 | 356,724 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
APPLE INC | COM | 037833100 | 5,790,878 | 46,172 | SH | SOLE | 0 | 0 | 46,172 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 547,273 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AUTOLIV INC | COM | 052800109 | 908,549 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 821,253 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 695,328 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
BAKER HUGHES INC | COM | 057224107 | 342,390 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
BARD C R INC | COM | 067383109 | 841,428 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
BARNES GROUP INC | COM | 067806109 | 416,097 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
BAXTER INTL INC | COM | 071813109 | 813,806 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249,626 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
BED BATH & BEYOND INC | COM | 075896100 | 927,850 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 658,395 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,308,985 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BT GROUP PLC | ADR | 05577E101 | 693,953 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
BUCKLE INC | COM | 118440106 | 296,551 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,182,426 | 60,144 | SH | SOLE | 0 | 0 | 60,144 | ||
CALAVO GROWERS INC | COM | 128246105 | 221,212 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CALLAWAY GOLF CO | COM | 131193104 | 254,774 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,548,970 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 321,265 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
CARTER INC | COM | 146229109 | 1,381,156 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
CAVCO INDS INC DEL | COM | 149568107 | 200,276 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CELGENE CORP | COM | 151020104 | 565,227 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 307,282 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
CHEFS WHSE INC | COM | 163086101 | 653,750 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
CHEVRON CORP NEW | COM | 166764100 | 990,551 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
CINTAS CORP | COM | 172908105 | 1,987,632 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
CLARCOR INC | COM | 179895107 | 775,821 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
CLOROX CO DEL | COM | 189054109 | 812,177 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
COCA COLA CO | COM | 191216100 | 1,293,860 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 644,855 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
COHERENT INC | COM | 192479103 | 273,907 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 787,781 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 494,932 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
CONOCOPHILLIPS | COM | 20825C104 | 847,732 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
COOPER COS INC | COM NEW | 216648402 | 1,090,244 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
COPART INC | COM | 217204106 | 383,618 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
CORNING INC | COM | 219350105 | 403,039 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463,635 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
CUMMINS INC | COM | 231021106 | 356,394 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CVS HEALTH CORP | COM | 126650100 | 1,717,317 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 694,241 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 43,523 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,660,297 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
DOVER CORP | COM | 260003108 | 797,691 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 798,677 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
DRIL-QUIP INC | COM | 262037104 | 522,988 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
DST SYS INC DEL | COM | 233326107 | 1,213,061 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 627,665 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
EATON CORP PLC | SHS | G29183103 | 517,004 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ECOLAB INC | COM | 278865100 | 767,518 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ELLIE MAE INC | COM | 28849P100 | 607,567 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
EMERSON ELEC CO | COM | 291011104 | 955,174 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
EOG RES INC | COM | 26875P101 | 335,041 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
EQUIFAX INC | COM | 294429105 | 1,141,584 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 720,375 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
F5 NETWORKS INC | COM | 315616102 | 1,214,366 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FACEBOOK INC | CL A | 30303M102 | 1,972,911 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
FACTSET RESH SYS INC | COM | 303075105 | 588,636 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 455,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FAMILY DLR STORES INC | COM | 307000109 | 308,767 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 555,546 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,006,740 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
FLUOR CORP NEW | COM | 343412102 | 709,278 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 338,309 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
FOOT LOCKER INC | COM | 344849104 | 1,233,276 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
FORRESTER RESH INC | COM | 346563109 | 324,132 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
FORWARD AIR CORP | COM | 349853101 | 394,907 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
FOSSIL GROUP INC | COM | 34988V106 | 466,954 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 151,336 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
FRANKLIN ELEC INC | COM | 353514102 | 310,699 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 229,503 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
GENTEX CORP | COM | 371901109 | 803,496 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | ||
GENUINE PARTS CO | COM | 372460105 | 1,214,390 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 481,685 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,136,172 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
GOOGLE INC | CL A | 38259P508 | 1,496,178 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
GOOGLE INC | CL C | 38259P706 | 232,303 | 446 | SH | SOLE | 0 | 0 | 446 | ||
GRAINGER W W INC | COM | 384802104 | 789,208 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 454,089 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
HANESBRANDS INC | COM | 410345102 | 572,082 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
HARRIS CORP DEL | COM | 413875105 | 445,795 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
HEICO CORP NEW | CL A | 422806208 | 408,163 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 896,934 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 925,081 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
HIBBETT SPORTS INC | COM | 428567101 | 409,177 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
HOME DEPOT INC | COM | 437076102 | 594,761 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
HOMEAWAY INC | COM | 43739Q100 | 474,923 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
HONEYWELL INTL INC | COM | 438516106 | 445,513 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
HUB GROUP INC | CL A | 443320106 | 369,882 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
IHS INC | CL A | 451734107 | 885,232 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,002,259 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 723,923 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 451,344 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 251,478 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 207,853 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
INTER PARFUMS INC | COM | 458334109 | 235,433 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,085,475 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 968,695 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,944,039 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
JOHNSON CTLS INC | COM | 478366107 | 726,259 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 606,910 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,721,179 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
KIRBY CORP | COM | 497266106 | 501,433 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,283,558 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
LANCASTER COLONY CORP | COM | 513847103 | 255,948 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 484,957 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
LEGGETT & PLATT INC | COM | 524660107 | 979,663 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
LILLY ELI & CO | COM | 532457108 | 1,361,397 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 696,550 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
LITTELFUSE INC | COM | 537008104 | 390,318 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
LKQ CORP | COM | 501889208 | 1,120,487 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | ||
LOWES COS INC | COM | 548661107 | 951,945 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
LTC PPTYS INC | COM | 502175102 | 1,693,196 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,275,031 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 995,540 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
MAGNA INTL INC | COM | 559222401 | 2,542,140 | 45,323 | SH | SOLE | 0 | 0 | 45,323 | ||
MASIMO CORP | COM | 574795100 | 308,292 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
MATRIX SVC CO | COM | 576853105 | 246,130 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 762,794 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 861,461 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
MCKESSON CORP | COM | 58155Q103 | 454,395 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 975,639 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
MEDIVATION INC | COM | 58501N101 | 894,186 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
MEDNAX INC | COM | 58502B106 | 1,061,255 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,259,702 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MELA SCIENCES INC | COM NEW | 55277R308 | 19,322 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
MERCADOLIBRE INC | COM | 58733R102 | 385,832 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 363,449 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,046,121 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 565,195 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
MICREL INC | COM | 594793101 | 389,371 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 913,690 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
MICROSEMI CORP | COM | 595137100 | 264,898 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
MICROSOFT CORP | COM | 594918104 | 2,059,395 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 309,577 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
MOSAIC CO NEW | COM | 61945C103 | 494,983 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
MTS SYS CORP | COM | 553777103 | 338,169 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 214,455 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 533,420 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 39,514 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 345,112 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
NEWMARKET CORP | COM | 651587107 | 870,912 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
NIKE INC | CL B | 654106103 | 469,798 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 567,792 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
NOVO-NORDISK A S | ADR | 670100205 | 721,611 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
NUCOR CORP | COM | 670346105 | 714,279 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 942,446 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,700,799 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 600,192 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
OCEANEERING INTL INC | COM | 675232102 | 598,775 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 31,324 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,074,286 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
OMEGA FLEX INC | COM | 682095104 | 366,305 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
ORACLE CORP | COM | 68389X105 | 1,080,708 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,320,372 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 32,574 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 717,810 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
PEPSICO INC | COM | 713448108 | 1,370,303 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,395,855 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
PHILLIPS 66 | COM | 718546104 | 368,573 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 187,060 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
POLARIS INDS INC | COM | 731068102 | 967,455 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
POOL CORPORATION | COM | 73278L105 | 256,834 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
POST PPTYS INC | COM | 737464107 | 309,037 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
PPG INDS INC | COM | 693506107 | 848,286 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 991,954 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PRICESMART INC | COM | 741511109 | 1,068,581 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,445,534 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
PTC INC | COM | 69370C100 | 385,019 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,526,972 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
QUALCOMM INC | COM | 747525103 | 1,222,915 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 334,267 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,210,190 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 341,467 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ROSS STORES INC | COM | 778296103 | 501,615 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,851,275 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
SALESFORCE COM INC | COM | 79466L302 | 257,023 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SANDISK CORP | COM | 80004C101 | 806,470 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
SAP SE | SPON ADR | 803054204 | 405,351 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
SCHEIN HENRY INC | COM | 806407102 | 976,364 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,197,606 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 639,384 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,270,161 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 413,306 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 939,068 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SHUTTERSTOCK INC | COM | 825690100 | 568,757 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 901,753 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,607,760 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,433,561 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 337,542 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,114,896 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 586,655 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
SPLUNK INC | COM | 848637104 | 764,743 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ST JUDE MED INC | COM | 790849103 | 444,107 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,617,302 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
STARBUCKS CORP | COM | 855244109 | 342,873 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 356,959 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
STERICYCLE INC | COM | 858912108 | 995,755 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 189,423 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
STRYKER CORP | COM | 863667101 | 386,912 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SYMANTEC CORP | COM | 871503108 | 758,786 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,457,032 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
SYNTEL INC | COM | 87162H103 | 248,690 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,017,026 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 577,984 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 526,465 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
TETRA TECH INC NEW | COM | 88162G103 | 321,106 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
THOR INDS INC | COM | 885160101 | 434,061 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
TIFFANY & CO NEW | COM | 886547108 | 993,947 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
TIMKEN CO | COM | 887389104 | 452,334 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 449,587 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
TUMI HLDGS INC | COM | 89969Q104 | 209,790 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
TYCO INTL PLC | SHS | G91442106 | 556,440 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,029,410 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
UNION PAC CORP | COM | 907818108 | 480,193 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
UNITED NAT FOODS INC | COM | 911163103 | 983,283 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 726,425 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
V F CORP | COM | 918204108 | 832,816 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 426,598 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
VALMONT INDS INC | COM | 920253101 | 782,997 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
VARIAN MED SYS INC | COM | 92220P105 | 917,004 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
VCA INC | COM | 918194101 | 353,743 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
VERISIGN INC | COM | 92343E102 | 362,945 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 237,347 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
VMWARE INC | CL A COM | 928563402 | 209,923 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
WABCO HLDGS INC | COM | 92927K102 | 884,227 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,288,397 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
WAL-MART STORES INC | COM | 931142103 | 1,160,628 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 449,747 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,251,807 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,088,012 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 539,438 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
WPP PLC NEW | ADR | 92937A102 | 1,646,869 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
XILINX INC | COM | 983919101 | 212,172 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 400,761 | 3,669 | SH | SOLE | 0 | 0 | 3,669 |