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 | 1,251,826 | 8,765 | SH | | SOLE | | 0 | 0 | 8,765 |
AAON INC | COM PAR $0.004 | 000360206 | 256,952 | 13,259 | SH | | SOLE | | 0 | 0 | 13,259 |
ABAXIS INC | COM | 002567105 | 392,595 | 8,925 | SH | | SOLE | | 0 | 0 | 8,925 |
ABB LTD | SPONSORED ADR | 000375204 | 719,169 | 40,700 | SH | | SOLE | | 0 | 0 | 40,700 |
ABBOTT LABS | COM | 002824100 | 1,298,443 | 31,554 | SH | | SOLE | | 0 | 0 | 31,554 |
ABBVIE INC | COM | 00287Y109 | 1,227,503 | 22,121 | SH | | SOLE | | 0 | 0 | 22,121 |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 2,358 | 26,201 | SH | | SOLE | | 0 | 0 | 26,201 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,508,219 | 11,760 | SH | | SOLE | | 0 | 0 | 11,760 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,112,211 | 16,105 | SH | | SOLE | | 0 | 0 | 16,105 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,189,049 | 14,966 | SH | | SOLE | | 0 | 0 | 14,966 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,020,435 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 817,060 | 14,395 | SH | | SOLE | | 0 | 0 | 14,395 |
AMAZON COM INC | COM | 023135106 | 697,592 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
AMBARELLA INC | SHS | G037AX101 | 314,840 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,107,532 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
AMETEK INC NEW | COM | 031100100 | 862,652 | 16,488 | SH | | SOLE | | 0 | 0 | 16,488 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 369,164 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 412,273 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
ANSYS INC | COM | 03662Q105 | 358,554 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
APPLE INC | COM | 037833100 | 4,879,924 | 44,254 | SH | | SOLE | | 0 | 0 | 44,254 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556,302 | 13,421 | SH | | SOLE | | 0 | 0 | 13,421 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 389,287 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
AUTOLIV INC | COM | 052800109 | 848,316 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 823,850 | 10,254 | SH | | SOLE | | 0 | 0 | 10,254 |
BALCHEM CORP | COM | 057665200 | 279,998 | 4,608 | SH | | SOLE | | 0 | 0 | 4,608 |
BARD C R INC | COM | 067383109 | 960,519 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
BARNES GROUP INC | COM | 067806109 | 396,329 | 10,994 | SH | | SOLE | | 0 | 0 | 10,994 |
BAXALTA INC | COM | 07177M103 | 382,385 | 12,135 | SH | | SOLE | | 0 | 0 | 12,135 |
BAXTER INTL INC | COM | 071813109 | 400,891 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
BED BATH & BEYOND INC | COM | 075896100 | 766,976 | 13,451 | SH | | SOLE | | 0 | 0 | 13,451 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 879,422 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340,602 | 20,756 | SH | | SOLE | | 0 | 0 | 20,756 |
BT GROUP PLC | ADR | 05577E101 | 692,214 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
BUCKLE INC | COM | 118440106 | 247,925 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,426,912 | 69,000 | SH | | SOLE | | 0 | 0 | 69,000 |
CALAVO GROWERS INC | COM | 128246105 | 270,070 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
CALLAWAY GOLF CO | COM | 131193104 | 245,537 | 29,406 | SH | | SOLE | | 0 | 0 | 29,406 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,671,539 | 21,603 | SH | | SOLE | | 0 | 0 | 21,603 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 256,339 | 8,611 | SH | | SOLE | | 0 | 0 | 8,611 |
CARTER INC | COM | 146229109 | 1,177,686 | 12,993 | SH | | SOLE | | 0 | 0 | 12,993 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 118,577 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
CELGENE CORP | COM | 151020104 | 554,609 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
CENOVUS ENERGY INC | COM | 15135U109 | 330,560 | 21,805 | SH | | SOLE | | 0 | 0 | 21,805 |
CHEFS WHSE INC | COM | 163086101 | 605,981 | 42,795 | SH | | SOLE | | 0 | 0 | 42,795 |
CHEVRON CORP NEW | COM | 166764100 | 955,524 | 12,114 | SH | | SOLE | | 0 | 0 | 12,114 |
CINTAS CORP | COM | 172908105 | 2,051,660 | 23,950 | SH | | SOLE | | 0 | 0 | 23,950 |
CLARCOR INC | COM | 179895107 | 691,074 | 14,494 | SH | | SOLE | | 0 | 0 | 14,494 |
CLOROX CO DEL | COM | 189054109 | 943,447 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
COCA COLA CO | COM | 191216100 | 1,239,611 | 30,964 | SH | | SOLE | | 0 | 0 | 30,964 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 694,650 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
COHERENT INC | COM | 192479103 | 243,782 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
COLGATE PALMOLIVE CO | COM | 194162103 | 828,299 | 12,989 | SH | | SOLE | | 0 | 0 | 12,989 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 506,178 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
CONOCOPHILLIPS | COM | 20825C104 | 803,695 | 16,758 | SH | | SOLE | | 0 | 0 | 16,758 |
COOPER COS INC | COM NEW | 216648402 | 1,070,155 | 7,189 | SH | | SOLE | | 0 | 0 | 7,189 |
COPART INC | COM | 217204106 | 369,392 | 11,228 | SH | | SOLE | | 0 | 0 | 11,228 |
CORNING INC | COM | 219350105 | 353,987 | 20,677 | SH | | SOLE | | 0 | 0 | 20,677 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 522,776 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
CUMMINS INC | COM | 231021106 | 311,323 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
CVS HEALTH CORP | COM | 126650100 | 1,285,568 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
DECKERS OUTDOOR CORP | COM | 243537107 | 560,062 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 31,405 | 25,327 | SH | | SOLE | | 0 | 0 | 25,327 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,728,360 | 23,859 | SH | | SOLE | | 0 | 0 | 23,859 |
DOVER CORP | COM | 260003108 | 723,370 | 12,311 | SH | | SOLE | | 0 | 0 | 12,311 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,013,185 | 15,853 | SH | | SOLE | | 0 | 0 | 15,853 |
DRIL-QUIP INC | COM | 262037104 | 404,629 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
DST SYS INC DEL | COM | 233326107 | 1,167,159 | 11,101 | SH | | SOLE | | 0 | 0 | 11,101 |
DSW INC | CL A | 23334L102 | 591,798 | 23,382 | SH | | SOLE | | 0 | 0 | 23,382 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 482,973 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
EATON CORP PLC | SHS | G29183103 | 401,324 | 7,823 | SH | | SOLE | | 0 | 0 | 7,823 |
ECOLAB INC | COM | 278865100 | 805,482 | 7,310 | SH | | SOLE | | 0 | 0 | 7,310 |
EMERSON ELEC CO | COM | 291011104 | 820,106 | 18,207 | SH | | SOLE | | 0 | 0 | 18,207 |
EQUIFAX INC | COM | 294429105 | 1,142,642 | 11,758 | SH | | SOLE | | 0 | 0 | 11,758 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 469,422 | 6,084 | SH | | SOLE | | 0 | 0 | 6,084 |
EXXON MOBIL CORP | COM | 30231G102 | 704,538 | 9,476 | SH | | SOLE | | 0 | 0 | 9,476 |
F5 NETWORKS INC | COM | 315616102 | 1,188,430 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
FACEBOOK INC | CL A | 30303M102 | 2,642,860 | 29,398 | SH | | SOLE | | 0 | 0 | 29,398 |
FACTSET RESH SYS INC | COM | 303075105 | 511,662 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 385,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 591,952 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
FLOWERS FOODS INC | COM | 343498101 | 1,177,624 | 47,600 | SH | | SOLE | | 0 | 0 | 47,600 |
FLUOR CORP NEW | COM | 343412102 | 576,595 | 13,615 | SH | | SOLE | | 0 | 0 | 13,615 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 252,774 | 8,154 | SH | | SOLE | | 0 | 0 | 8,154 |
FOOT LOCKER INC | COM | 344849104 | 1,324,571 | 18,404 | SH | | SOLE | | 0 | 0 | 18,404 |
FORRESTER RESH INC | COM | 346563109 | 295,056 | 9,385 | SH | | SOLE | | 0 | 0 | 9,385 |
FORWARD AIR CORP | COM | 349853101 | 323,808 | 7,804 | SH | | SOLE | | 0 | 0 | 7,804 |
FOSSIL GROUP INC | COM | 34988V106 | 376,117 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 292,772 | 23,939 | SH | | SOLE | | 0 | 0 | 23,939 |
FRANKLIN ELEC INC | COM | 353514102 | 270,688 | 9,941 | SH | | SOLE | | 0 | 0 | 9,941 |
GENTEX CORP | COM | 371901109 | 758,722 | 48,934 | SH | | SOLE | | 0 | 0 | 48,934 |
GENUINE PARTS CO | COM | 372460105 | 1,191,694 | 14,252 | SH | | SOLE | | 0 | 0 | 14,252 |
GETTY RLTY CORP NEW | COM | 374297109 | 466,842 | 29,547 | SH | | SOLE | | 0 | 0 | 29,547 |
GILEAD SCIENCES INC | COM | 375558103 | 1,053,306 | 10,727 | SH | | SOLE | | 0 | 0 | 10,727 |
GOOGLE INC | CL A | 38259P508 | 1,818,463 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
GOOGLE INC | CL C | 38259P706 | 271,538 | 446 | SH | | SOLE | | 0 | 0 | 446 |
GRAINGER W W INC | COM | 384802104 | 779,679 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
GREATBATCH INC | COM | 39153L106 | 201,727 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 482,146 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
HANESBRANDS INC | COM | 410345102 | 1,240,333 | 42,859 | SH | | SOLE | | 0 | 0 | 42,859 |
HARRIS CORP DEL | COM | 413875105 | 436,656 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
HEICO CORP NEW | CL A | 422806208 | 379,496 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
HELMERICH & PAYNE INC | COM | 423452101 | 613,884 | 12,990 | SH | | SOLE | | 0 | 0 | 12,990 |
HENRY JACK & ASSOC INC | COM | 426281101 | 995,284 | 14,298 | SH | | SOLE | | 0 | 0 | 14,298 |
HOME DEPOT INC | COM | 437076102 | 739,189 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
HOMEAWAY INC | COM | 43739Q100 | 420,550 | 15,846 | SH | | SOLE | | 0 | 0 | 15,846 |
HONEYWELL INTL INC | COM | 438516106 | 435,397 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
HUB GROUP INC | CL A | 443320106 | 347,062 | 9,532 | SH | | SOLE | | 0 | 0 | 9,532 |
IHS INC | CL A | 451734107 | 798,312 | 6,882 | SH | | SOLE | | 0 | 0 | 6,882 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 973,533 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 645,681 | 20,426 | SH | | SOLE | | 0 | 0 | 20,426 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 589,190 | 30,864 | SH | | SOLE | | 0 | 0 | 30,864 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 214,574 | 5,413 | SH | | SOLE | | 0 | 0 | 5,413 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 294,800 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,031,837 | 19,677 | SH | | SOLE | | 0 | 0 | 19,677 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,034,863 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
JOHNSON & JOHNSON | COM | 478160104 | 2,055,589 | 21,957 | SH | | SOLE | | 0 | 0 | 21,957 |
JOHNSON CTLS INC | COM | 478366107 | 921,267 | 22,274 | SH | | SOLE | | 0 | 0 | 22,274 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,862,823 | 17,118 | SH | | SOLE | | 0 | 0 | 17,118 |
KIRBY CORP | COM | 497266106 | 405,215 | 6,541 | SH | | SOLE | | 0 | 0 | 6,541 |
LAM RESEARCH CORP | COM | 512807108 | 867,844 | 13,284 | SH | | SOLE | | 0 | 0 | 13,284 |
LANCASTER COLONY CORP | COM | 513847103 | 283,644 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
LAUDER ESTEE COS INC | CL A | 518439104 | 476,102 | 5,901 | SH | | SOLE | | 0 | 0 | 5,901 |
LEGGETT & PLATT INC | COM | 524660107 | 893,401 | 20,945 | SH | | SOLE | | 0 | 0 | 20,945 |
LILLY ELI & CO | COM | 532457108 | 1,279,660 | 15,290 | SH | | SOLE | | 0 | 0 | 15,290 |
LINKEDIN CORP | COM CL A | 53578A108 | 779,723 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
LITTELFUSE INC | COM | 537008104 | 388,093 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
LKQ CORP | COM | 501889208 | 1,170,531 | 41,274 | SH | | SOLE | | 0 | 0 | 41,274 |
LOWES COS INC | COM | 548661107 | 1,013,435 | 14,786 | SH | | SOLE | | 0 | 0 | 14,786 |
LTC PPTYS INC | COM | 502175102 | 1,759,648 | 41,239 | SH | | SOLE | | 0 | 0 | 41,239 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,167,878 | 16,857 | SH | | SOLE | | 0 | 0 | 16,857 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 837,003 | 10,041 | SH | | SOLE | | 0 | 0 | 10,041 |
MAGNA INTL INC | COM | 559222401 | 2,369,742 | 49,359 | SH | | SOLE | | 0 | 0 | 49,359 |
MASIMO CORP | COM | 574795100 | 318,923 | 8,271 | SH | | SOLE | | 0 | 0 | 8,271 |
MATRIX SVC CO | COM | 576853105 | 312,804 | 13,921 | SH | | SOLE | | 0 | 0 | 13,921 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 736,650 | 22,062 | SH | | SOLE | | 0 | 0 | 22,062 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,594,736 | 19,432 | SH | | SOLE | | 0 | 0 | 19,432 |
MCKESSON CORP | COM | 58155Q103 | 392,944 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 863,315 | 12,263 | SH | | SOLE | | 0 | 0 | 12,263 |
MEDIVATION INC | COM | 58501N101 | 665,550 | 15,660 | SH | | SOLE | | 0 | 0 | 15,660 |
MEDNAX INC | COM | 58502B106 | 1,099,633 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
MELA SCIENCES INC | COM NEW | 55277R308 | 21,888 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
MERCADOLIBRE INC | COM | 58733R102 | 257,915 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
MERCK & CO INC NEW | COM | 58933Y105 | 336,182 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 947,651 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 575,066 | 13,614 | SH | | SOLE | | 0 | 0 | 13,614 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 830,172 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
MICROSEMI CORP | COM | 595137100 | 256,876 | 7,827 | SH | | SOLE | | 0 | 0 | 7,827 |
MICROSOFT CORP | COM | 594918104 | 2,162,264 | 48,854 | SH | | SOLE | | 0 | 0 | 48,854 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 350,191 | 5,184 | SH | | SOLE | | 0 | 0 | 5,184 |
MOSAIC CO NEW | COM | 61945C103 | 340,573 | 10,947 | SH | | SOLE | | 0 | 0 | 10,947 |
MTS SYS CORP | COM | 553777103 | 304,403 | 5,064 | SH | | SOLE | | 0 | 0 | 5,064 |
NATIONAL INSTRS CORP | COM | 636518102 | 209,036 | 7,522 | SH | | SOLE | | 0 | 0 | 7,522 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 577,706 | 15,344 | SH | | SOLE | | 0 | 0 | 15,344 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 28,173 | 11,092 | SH | | SOLE | | 0 | 0 | 11,092 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 379,476 | 23,851 | SH | | SOLE | | 0 | 0 | 23,851 |
NEWMARKET CORP | COM | 651587107 | 700,434 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
NIKE INC | CL B | 654106103 | 671,935 | 5,464 | SH | | SOLE | | 0 | 0 | 5,464 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 566,096 | 6,159 | SH | | SOLE | | 0 | 0 | 6,159 |
NOVO-NORDISK A S | ADR | 670100205 | 774,514 | 14,279 | SH | | SOLE | | 0 | 0 | 14,279 |
NUCOR CORP | COM | 670346105 | 672,481 | 17,541 | SH | | SOLE | | 0 | 0 | 17,541 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 912,397 | 10,479 | SH | | SOLE | | 0 | 0 | 10,479 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,908,877 | 7,641 | SH | | SOLE | | 0 | 0 | 7,641 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 548,526 | 8,292 | SH | | SOLE | | 0 | 0 | 8,292 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 14,008 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 955,199 | 15,659 | SH | | SOLE | | 0 | 0 | 15,659 |
OMEGA FLEX INC | COM | 682095104 | 358,427 | 10,731 | SH | | SOLE | | 0 | 0 | 10,731 |
ORACLE CORP | COM | 68389X105 | 1,034,147 | 28,631 | SH | | SOLE | | 0 | 0 | 28,631 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,123,319 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 43,792 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
PENTAIR PLC | SHS | G7S00T104 | 582,087 | 11,405 | SH | | SOLE | | 0 | 0 | 11,405 |
PEPSICO INC | COM | 713448108 | 1,451,181 | 15,404 | SH | | SOLE | | 0 | 0 | 15,404 |
PERRIGO CO PLC | SHS | G97822103 | 1,207,092 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
PHILLIPS 66 | COM | 718546104 | 390,469 | 5,082 | SH | | SOLE | | 0 | 0 | 5,082 |
PHYSICIANS RLTY TR | COM | 71943U104 | 184,987 | 12,259 | SH | | SOLE | | 0 | 0 | 12,259 |
POLARIS INDS INC | COM | 731068102 | 923,718 | 7,706 | SH | | SOLE | | 0 | 0 | 7,706 |
POOL CORPORATION | COM | 73278L105 | 275,509 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
POST PPTYS INC | COM | 737464107 | 332,572 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
PPG INDS INC | COM | 693506107 | 715,391 | 7,833 | SH | | SOLE | | 0 | 0 | 7,833 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,088,485 | 880 | SH | | SOLE | | 0 | 0 | 880 |
PRICESMART INC | COM | 741511109 | 966,190 | 12,493 | SH | | SOLE | | 0 | 0 | 12,493 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,439,018 | 19,865 | SH | | SOLE | | 0 | 0 | 19,865 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 239,025 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
PTC INC | COM | 69370C100 | 307,884 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
PUBLIC STORAGE | COM | 74460D109 | 4,011,830 | 18,957 | SH | | SOLE | | 0 | 0 | 18,957 |
QUALCOMM INC | COM | 747525103 | 1,117,595 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
RAYONIER INC | COM | 754907103 | 282,348 | 12,793 | SH | | SOLE | | 0 | 0 | 12,793 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 304,787 | 655 | SH | | SOLE | | 0 | 0 | 655 |
ROBERT HALF INTL INC | COM | 770323103 | 1,306,652 | 25,540 | SH | | SOLE | | 0 | 0 | 25,540 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 292,991 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
ROSS STORES INC | COM | 778296103 | 620,907 | 12,810 | SH | | SOLE | | 0 | 0 | 12,810 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,503,229 | 31,660 | SH | | SOLE | | 0 | 0 | 31,660 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 576,878 | 7,368 | SH | | SOLE | | 0 | 0 | 7,368 |
SALESFORCE COM INC | COM | 79466L302 | 269,806 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
SANDISK CORP | COM | 80004C101 | 311,810 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
SAP SE | SPON ADR | 803054204 | 402,761 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
SCHEIN HENRY INC | COM | 806407102 | 911,786 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
SCHLUMBERGER LTD | COM | 806857108 | 1,187,853 | 17,223 | SH | | SOLE | | 0 | 0 | 17,223 |
SEATTLE GENETICS INC | COM | 812578102 | 836,251 | 21,687 | SH | | SOLE | | 0 | 0 | 21,687 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 384,044 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
SHERWIN WILLIAMS CO | COM | 824348106 | 826,957 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
SHUTTERSTOCK INC | COM | 825690100 | 267,542 | 8,847 | SH | | SOLE | | 0 | 0 | 8,847 |
SIGMA ALDRICH CORP | COM | 826552101 | 940,397 | 6,766 | SH | | SOLE | | 0 | 0 | 6,766 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,673,852 | 17,933 | SH | | SOLE | | 0 | 0 | 17,933 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,157,728 | 13,771 | SH | | SOLE | | 0 | 0 | 13,771 |
SOUTHWEST AIRLS CO | COM | 844741108 | 408,501 | 10,739 | SH | | SOLE | | 0 | 0 | 10,739 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,212,620 | 12,859 | SH | | SOLE | | 0 | 0 | 12,859 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 565,369 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
SPLUNK INC | COM | 848637104 | 758,048 | 13,696 | SH | | SOLE | | 0 | 0 | 13,696 |
ST JUDE MED INC | COM | 790849103 | 403,995 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,562,562 | 15,979 | SH | | SOLE | | 0 | 0 | 15,979 |
STARBUCKS CORP | COM | 855244109 | 480,157 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
STEINER LEISURE LTD | ORD | P8744Y102 | 432,571 | 6,847 | SH | | SOLE | | 0 | 0 | 6,847 |
STERICYCLE INC | COM | 858912108 | 1,035,463 | 7,436 | SH | | SOLE | | 0 | 0 | 7,436 |
STRYKER CORP | COM | 863667101 | 401,372 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
SYMANTEC CORP | COM | 871503108 | 635,130 | 32,637 | SH | | SOLE | | 0 | 0 | 32,637 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,244,393 | 19,511 | SH | | SOLE | | 0 | 0 | 19,511 |
SYNTEL INC | COM | 87162H103 | 244,966 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,030,045 | 49,641 | SH | | SOLE | | 0 | 0 | 49,641 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 530,257 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 450,124 | 8,331 | SH | | SOLE | | 0 | 0 | 8,331 |
TETRA TECH INC NEW | COM | 88162G103 | 314,456 | 12,935 | SH | | SOLE | | 0 | 0 | 12,935 |
THOR INDS INC | COM | 885160101 | 420,421 | 8,116 | SH | | SOLE | | 0 | 0 | 8,116 |
TIFFANY & CO NEW | COM | 886547108 | 990,365 | 12,825 | SH | | SOLE | | 0 | 0 | 12,825 |
TJX COS INC NEW | COM | 872540109 | 364,244 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
TRACTOR SUPPLY CO | COM | 892356106 | 862,624 | 10,234 | SH | | SOLE | | 0 | 0 | 10,234 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 314,673 | 19,164 | SH | | SOLE | | 0 | 0 | 19,164 |
TUMI HLDGS INC | COM | 89969Q104 | 186,006 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
TYCO INTL PLC | SHS | G91442106 | 497,504 | 14,869 | SH | | SOLE | | 0 | 0 | 14,869 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,108,552 | 51,706 | SH | | SOLE | | 0 | 0 | 51,706 |
UNION PAC CORP | COM | 907818108 | 466,449 | 5,276 | SH | | SOLE | | 0 | 0 | 5,276 |
UNITED NAT FOODS INC | COM | 911163103 | 749,043 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
URBAN OUTFITTERS INC | COM | 917047102 | 745,058 | 25,368 | SH | | SOLE | | 0 | 0 | 25,368 |
V F CORP | COM | 918204108 | 868,583 | 12,694 | SH | | SOLE | | 0 | 0 | 12,694 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 412,803 | 6,869 | SH | | SOLE | | 0 | 0 | 6,869 |
VALMONT INDS INC | COM | 920253101 | 625,040 | 6,587 | SH | | SOLE | | 0 | 0 | 6,587 |
VARIAN MED SYS INC | COM | 92220P105 | 802,284 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
VCA INC | COM | 918194101 | 352,698 | 6,699 | SH | | SOLE | | 0 | 0 | 6,699 |
VERISIGN INC | COM | 92343E102 | 435,503 | 6,172 | SH | | SOLE | | 0 | 0 | 6,172 |
VITAMIN SHOPPE INC | COM | 92849E101 | 214,297 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
VMWARE INC | CL A COM | 928563402 | 202,756 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
WABCO HLDGS INC | COM | 92927K102 | 749,220 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,339,826 | 16,123 | SH | | SOLE | | 0 | 0 | 16,123 |
WAL-MART STORES INC | COM | 931142103 | 1,184,072 | 18,261 | SH | | SOLE | | 0 | 0 | 18,261 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 433,533 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
WILLIAMS SONOMA INC | COM | 969904101 | 810,837 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
WPP PLC NEW | ADR | 92937A102 | 1,675,479 | 16,106 | SH | | SOLE | | 0 | 0 | 16,106 |
XILINX INC | COM | 983919101 | 214,605 | 5,061 | SH | | SOLE | | 0 | 0 | 5,061 |