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 | 2,118,066 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
AAON INC | COM PAR $0.004 | 000360206 | 374,427 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
ABAXIS INC | COM | 002567105 | 656,993 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
ABB LTD | SPONSORED ADR | 000375204 | 808,451 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
ABBOTT LABS | COM | 002824100 | 1,677,661 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,251,023 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 900,753 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 872,368 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 939,196 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 984,402 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
ALKERMES PLC | SHS | G01767105 | 496,974 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,329,687 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,690 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMAZON COM INC | COM | 023135106 | 1,067,081 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,056,928 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
AMETEK INC NEW | COM | 031100100 | 897,186 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 620,478 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 342,108 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 474,996 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ANSYS INC | COM | 03662Q105 | 370,915 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
APPLE INC | COM | 037833100 | 4,402,897 | 46,055 | SH | SOLE | 0 | 0 | 46,055 | ||
APPLIED MATLS INC | COM | 038222105 | 695,561 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,452,643 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 877,009 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,017,482 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 471,588 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
AUTOLIV INC | COM | 052800109 | 836,176 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,344,921 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
AUTOZONE INC | COM | 053332102 | 1,937,640 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,134,955 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
BALCHEM CORP | COM | 057665200 | 399,428 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
BARD C R INC | COM | 067383109 | 1,608,472 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
BARNES GROUP INC | COM | 067806109 | 376,656 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
BED BATH & BEYOND INC | COM | 075896100 | 580,195 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
BIOGEN INC | COM | 09062X103 | 294,158 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 649,630 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 649,435 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 428,805 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,588,275 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | ||
CALLAWAY GOLF CO | COM | 131193104 | 384,004 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | ||
CALLON PETE CO DEL | COM | 13123X102 | 280,481 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,956,879 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
CARTER INC | COM | 146229109 | 1,383,365 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
CAVCO INDS INC DEL | COM | 149568107 | 366,593 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CELGENE CORP | COM | 151020104 | 630,705 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
CERNER CORP | COM | 156782104 | 646,230 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,629,476 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
CINTAS CORP | COM | 172908105 | 2,898,367 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
CLARCOR INC | COM | 179895107 | 580,870 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
CLOROX CO DEL | COM | 189054109 | 1,511,044 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
COACH INC | COM | 189754104 | 334,013 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
COCA COLA CO | COM | 191216100 | 1,801,077 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692,526 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
COHERENT INC | COM | 192479103 | 539,632 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,470,833 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 652,776 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
COOPER COS INC | COM NEW | 216648402 | 1,233,417 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
COPART INC | COM | 217204106 | 551,756 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 422,381 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
CORNING INC | COM | 219350105 | 703,830 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622,926 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
CUBESMART | COM | 229663109 | 364,104 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
CUMMINS INC | COM | 231021106 | 351,473 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
CVS HEALTH CORP | COM | 126650100 | 1,512,633 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211,323 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,351,835 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 235,852 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,312,075 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
DONALDSON INC | COM | 257651109 | 315,961 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 329,022 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
DOVER CORP | COM | 260003108 | 1,453,400 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 845,971 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
DST SYS INC DEL | COM | 233326107 | 1,292,489 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 633,668 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
E M C CORP MASS | COM | 268648102 | 319,077 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
ECOLAB INC | COM | 278865100 | 1,179,527 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 659,980 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,286,114 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
EMERSON ELEC CO | COM | 291011104 | 1,774,222 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
EOG RES INC | COM | 26875P101 | 229,945 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
EQUIFAX INC | COM | 294429105 | 1,269,362 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,755,303 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,883,837 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
F5 NETWORKS INC | COM | 315616102 | 442,042 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
FACEBOOK INC | CL A | 30303M102 | 4,624,423 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
FACTSET RESH SYS INC | COM | 303075105 | 512,530 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,064,644 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
FEDEX CORP | COM | 31428X106 | 405,601 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FLUOR CORP NEW | COM | 343412102 | 482,787 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
FOOT LOCKER INC | COM | 344849104 | 1,009,687 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
FORWARD AIR CORP | COM | 349853101 | 429,645 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 496,534 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
FRANKLIN ELEC INC | COM | 353514102 | 405,996 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
GARTNER INC | COM | 366651107 | 664,044 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 260,369 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
GENTEX CORP | COM | 371901109 | 917,529 | 59,387 | SH | SOLE | 0 | 0 | 59,387 | ||
GENUINE PARTS CO | COM | 372460105 | 1,976,759 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,230,210 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
GRAINGER W W INC | COM | 384802104 | 1,406,788 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
GRANITE CONSTR INC | COM | 387328107 | 539,332 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 764,774 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 497,799 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
HANESBRANDS INC | COM | 410345102 | 1,264,153 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | ||
HEICO CORP NEW | CL A | 422806208 | 587,993 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 308,226 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,006,659 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
HOME DEPOT INC | COM | 437076102 | 902,356 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
HONEYWELL INTL INC | COM | 438516106 | 594,556 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
IDEX CORP | COM | 45167R104 | 402,922 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,744,680 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ILLUMINA INC | COM | 452327109 | 605,459 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 645,695 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
INCYTE CORP | COM | 45337C102 | 740,548 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
INTER PARFUMS INC | COM | 458334109 | 244,470 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,741,607 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 856,058 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,089,760 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
IROBOT CORP | COM | 462726100 | 265,786 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,118,267 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
JOHNSON CTLS INC | COM | 478366107 | 979,271 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,665,437 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 672,379 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
L BRANDS INC | COM | 501797104 | 488,908 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
LANCASTER COLONY CORP | COM | 513847103 | 454,154 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 482,687 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,489,284 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
LILLY ELI & CO | COM | 532457108 | 1,154,891 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
LITTELFUSE INC | COM | 537008104 | 520,999 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
LKQ CORP | COM | 501889208 | 1,308,386 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | ||
LOWES COS INC | COM | 548661107 | 1,423,494 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 817,261 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,018,896 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
MAGNA INTL INC | COM | 559222401 | 1,914,085 | 54,579 | SH | SOLE | 0 | 0 | 54,579 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 620,971 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
MASIMO CORP | COM | 574795100 | 390,284 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
MATADOR RES CO | COM | 576485205 | 300,012 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
MATRIX SVC CO | COM | 576853105 | 235,103 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
MATTEL INC | COM | 577081102 | 490,945 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 941,502 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,423,970 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
MCKESSON CORP | COM | 58155Q103 | 547,527 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,313,879 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
MEDNAX INC | COM | 58502B106 | 1,037,198 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
MERCADOLIBRE INC | COM | 58733R102 | 472,751 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
MERCK & CO INC | COM | 58933Y105 | 787,333 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
METHODE ELECTRS INC | COM | 591520200 | 297,170 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,124,683 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 680,853 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 977,942 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
MICROSOFT CORP | COM | 594918104 | 2,411,453 | 47,126 | SH | SOLE | 0 | 0 | 47,126 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 337,642 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
MTS SYS CORP | COM | 553777103 | 312,895 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 214,864 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 565,286 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 456,814 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
NEWMARKET CORP | COM | 651587107 | 813,014 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
NIKE INC | CL B | 654106103 | 686,596 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 828,655 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,167,745 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 839,663 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 944,394 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 727,104 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | ||
OMEGA FLEX INC | COM | 682095104 | 502,547 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,284,481 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
PDC ENERGY INC | COM | 69327R101 | 215,406 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PEPSICO INC | COM | 713448108 | 2,017,802 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
PERRIGO CO PLC | SHS | G97822103 | 274,116 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
PHILLIPS 66 | COM | 718546104 | 544,839 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
POLARIS INDS INC | COM | 731068102 | 737,802 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
POST PPTYS INC | COM | 737464107 | 1,234,617 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
PPG INDS INC | COM | 693506107 | 1,593,000 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,140,447 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PRICESMART INC | COM | 741511109 | 1,237,316 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,217,786 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,334,933 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
PTC INC | COM | 69370C100 | 470,860 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,439,333 | 33,019 | SH | SOLE | 0 | 0 | 33,019 | ||
QORVO INC | COM | 74736K101 | 717,496 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
QUALCOMM INC | COM | 747525103 | 1,225,476 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
RAYONIER INC | COM | 754907103 | 424,674 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
RED HAT INC | COM | 756577102 | 836,033 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
REGENCY CTRS CORP | COM | 758849103 | 534,468 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227,669 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 365,640 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 751,913 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ROSS STORES INC | COM | 778296103 | 1,783,293 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 673,951 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
SALESFORCE COM INC | COM | 79466L302 | 358,057 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SAP SE | SPON ADR | 803054204 | 720,657 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
SCHEIN HENRY INC | COM | 806407102 | 978,765 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,649,520 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
SEATTLE GENETICS INC | COM | 812578102 | 876,372 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 462,326 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,522,911 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
SHUTTERSTOCK INC | COM | 825690100 | 867,146 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 339,010 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 462,569 | 60,388 | SH | SOLE | 0 | 0 | 60,388 | ||
SKECHERS U S A INC | CL A | 830566105 | 454,151 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 871,429 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 464,243 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,889,516 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 519,001 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SPLUNK INC | COM | 848637104 | 742,024 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,091,092 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
STARBUCKS CORP | COM | 855244109 | 659,169 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
STERICYCLE INC | COM | 858912108 | 913,445 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
STRATA SKIN SCIENCES INC | COM | 86272A107 | 21,350 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STRYKER CORP | COM | 863667101 | 564,122 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 213,457 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SYNTEL INC | COM | 87162H103 | 310,576 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,322,610 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 515,078 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
TELEFLEX INC | COM | 879369106 | 944,031 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
TETRA TECH INC NEW | COM | 88162G103 | 456,193 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
THOR INDS INC | COM | 885160101 | 583,805 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
TIFFANY & CO NEW | COM | 886547108 | 795,042 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
TJX COS INC NEW | COM | 872540109 | 485,794 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,095,984 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
TUMI HLDGS INC | COM | 89969Q104 | 418,090 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 735,452 | 80,377 | SH | SOLE | 0 | 0 | 80,377 | ||
TYCO INTL PLC | SHS | G91442106 | 651,855 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,131,997 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
UNION PAC CORP | COM | 907818108 | 996,713 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
UNITED NAT FOODS INC | COM | 911163103 | 722,639 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
V F CORP | COM | 918204108 | 1,266,628 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 375,453 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
VARIAN MED SYS INC | COM | 92220P105 | 894,169 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
VCA INC | COM | 918194101 | 469,113 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
VERISIGN INC | COM | 92343E102 | 587,618 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
WABCO HLDGS INC | COM | 92927K102 | 654,451 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,015,107 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
WAL-MART STORES INC | COM | 931142103 | 2,041,155 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 566,349 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,383,699 | 29,478 | SH | SOLE | 0 | 0 | 29,478 | ||
WPP PLC NEW | ADR | 92937A102 | 1,734,596 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
XILINX INC | COM | 983919101 | 333,097 | 7,221 | SH | SOLE | 0 | 0 | 7,221 |