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 | 2,198,681 | 12,476 | SH | | SOLE | | 0 | 0 | 12,476 |
AAON INC | COM PAR $0.004 | 000360206 | 393,768 | 13,663 | SH | | SOLE | | 0 | 0 | 13,663 |
ABAXIS INC | COM | 002567105 | 727,011 | 14,084 | SH | | SOLE | | 0 | 0 | 14,084 |
ABB LTD | SPONSORED ADR | 000375204 | 1,067,181 | 47,409 | SH | | SOLE | | 0 | 0 | 47,409 |
ABBOTT LABS | COM | 002824100 | 1,871,751 | 44,260 | SH | | SOLE | | 0 | 0 | 44,260 |
ADOBE SYS INC | COM | 00724F101 | 417,017 | 3,842 | SH | | SOLE | | 0 | 0 | 3,842 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,483,070 | 16,516 | SH | | SOLE | | 0 | 0 | 16,516 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,034,789 | 19,528 | SH | | SOLE | | 0 | 0 | 19,528 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,183,570 | 17,971 | SH | | SOLE | | 0 | 0 | 17,971 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 981,046 | 8,006 | SH | | SOLE | | 0 | 0 | 8,006 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,145,719 | 12,221 | SH | | SOLE | | 0 | 0 | 12,221 |
ALKERMES PLC | SHS | G01767105 | 540,784 | 11,499 | SH | | SOLE | | 0 | 0 | 11,499 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,541,734 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
ALPHABET INC | CAP STK CL C | 02079K107 | 327,420 | 421 | SH | | SOLE | | 0 | 0 | 421 |
AMAZON COM INC | COM | 023135106 | 1,225,577 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,076,387 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
AMETEK INC NEW | COM | 031100100 | 927,266 | 19,407 | SH | | SOLE | | 0 | 0 | 19,407 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 500,081 | 15,691 | SH | | SOLE | | 0 | 0 | 15,691 |
AMPHENOL CORP NEW | CL A | 032095101 | 939,522 | 14,472 | SH | | SOLE | | 0 | 0 | 14,472 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 389,082 | 24,017 | SH | | SOLE | | 0 | 0 | 24,017 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 431,764 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
ANSYS INC | COM | 03662Q105 | 380,346 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
APPLE INC | COM | 037833100 | 5,010,244 | 44,319 | SH | | SOLE | | 0 | 0 | 44,319 |
APPLIED MATLS INC | COM | 038222105 | 756,378 | 25,087 | SH | | SOLE | | 0 | 0 | 25,087 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,518,581 | 36,011 | SH | | SOLE | | 0 | 0 | 36,011 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,016,571 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,196,820 | 25,579 | SH | | SOLE | | 0 | 0 | 25,579 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 573,104 | 23,633 | SH | | SOLE | | 0 | 0 | 23,633 |
AUTOLIV INC | COM | 052800109 | 831,118 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,355,430 | 15,368 | SH | | SOLE | | 0 | 0 | 15,368 |
AUTOZONE INC | COM | 053332102 | 1,865,459 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,176,050 | 17,859 | SH | | SOLE | | 0 | 0 | 17,859 |
BAKER HUGHES INC | COM | 057224107 | 210,548 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
BALCHEM CORP | COM | 057665200 | 526,813 | 6,795 | SH | | SOLE | | 0 | 0 | 6,795 |
BARD C R INC | COM | 067383109 | 1,619,596 | 7,221 | SH | | SOLE | | 0 | 0 | 7,221 |
BARNES GROUP INC | COM | 067806109 | 467,195 | 11,521 | SH | | SOLE | | 0 | 0 | 11,521 |
BED BATH & BEYOND INC | COM | 075896100 | 578,719 | 13,424 | SH | | SOLE | | 0 | 0 | 13,424 |
BIOGEN INC | COM | 09062X103 | 374,795 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 772,542 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 648,079 | 27,230 | SH | | SOLE | | 0 | 0 | 27,230 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392,023 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 537,859 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,656,550 | 64,886 | SH | | SOLE | | 0 | 0 | 64,886 |
CALAMP CORP | COM | 128126109 | 165,212 | 11,843 | SH | | SOLE | | 0 | 0 | 11,843 |
CALLAWAY GOLF CO | COM | 131193104 | 338,313 | 29,140 | SH | | SOLE | | 0 | 0 | 29,140 |
CALLON PETE CO DEL | COM | 13123X102 | 405,997 | 25,860 | SH | | SOLE | | 0 | 0 | 25,860 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,960,185 | 25,228 | SH | | SOLE | | 0 | 0 | 25,228 |
CARTER INC | COM | 146229109 | 1,126,623 | 12,993 | SH | | SOLE | | 0 | 0 | 12,993 |
CAVCO INDS INC DEL | COM | 149568107 | 399,715 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
CELGENE CORP | COM | 151020104 | 657,811 | 6,293 | SH | | SOLE | | 0 | 0 | 6,293 |
CERNER CORP | COM | 156782104 | 680,967 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
CHEVRON CORP NEW | COM | 166764100 | 3,593,885 | 34,919 | SH | | SOLE | | 0 | 0 | 34,919 |
CINTAS CORP | COM | 172908105 | 3,108,389 | 27,606 | SH | | SOLE | | 0 | 0 | 27,606 |
CLARCOR INC | COM | 179895107 | 634,616 | 9,763 | SH | | SOLE | | 0 | 0 | 9,763 |
CLOROX CO DEL | COM | 189054109 | 1,412,092 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
COACH INC | COM | 189754104 | 316,883 | 8,667 | SH | | SOLE | | 0 | 0 | 8,667 |
COCA COLA CO | COM | 191216100 | 1,598,136 | 37,763 | SH | | SOLE | | 0 | 0 | 37,763 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 566,286 | 11,869 | SH | | SOLE | | 0 | 0 | 11,869 |
COHERENT INC | COM | 192479103 | 429,223 | 3,883 | SH | | SOLE | | 0 | 0 | 3,883 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,567,429 | 21,141 | SH | | SOLE | | 0 | 0 | 21,141 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 613,265 | 23,533 | SH | | SOLE | | 0 | 0 | 23,533 |
COOPER COS INC | COM NEW | 216648402 | 1,288,700 | 7,189 | SH | | SOLE | | 0 | 0 | 7,189 |
COPART INC | COM | 217204106 | 605,415 | 11,303 | SH | | SOLE | | 0 | 0 | 11,303 |
CORESITE RLTY CORP | COM | 21870Q105 | 513,933 | 6,941 | SH | | SOLE | | 0 | 0 | 6,941 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 594,654 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
CUBESMART | COM | 229663109 | 335,075 | 12,292 | SH | | SOLE | | 0 | 0 | 12,292 |
CUMMINS INC | COM | 231021106 | 396,169 | 3,091 | SH | | SOLE | | 0 | 0 | 3,091 |
CVS HEALTH CORP | COM | 126650100 | 1,157,443 | 13,006 | SH | | SOLE | | 0 | 0 | 13,006 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,916 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,286,952 | 21,655 | SH | | SOLE | | 0 | 0 | 21,655 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,778,664 | 25,413 | SH | | SOLE | | 0 | 0 | 25,413 |
DONALDSON INC | COM | 257651109 | 349,784 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
DORMAN PRODUCTS INC | COM | 258278100 | 449,244 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
DOVER CORP | COM | 260003108 | 1,621,378 | 22,018 | SH | | SOLE | | 0 | 0 | 22,018 |
DR REDDYS LABS LTD | ADR | 256135203 | 919,178 | 19,801 | SH | | SOLE | | 0 | 0 | 19,801 |
DST SYS INC DEL | COM | 233326107 | 1,047,483 | 8,883 | SH | | SOLE | | 0 | 0 | 8,883 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 700,870 | 10,465 | SH | | SOLE | | 0 | 0 | 10,465 |
ECOLAB INC | COM | 278865100 | 1,269,366 | 10,429 | SH | | SOLE | | 0 | 0 | 10,429 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 653,591 | 15,150 | SH | | SOLE | | 0 | 0 | 15,150 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,445,703 | 16,929 | SH | | SOLE | | 0 | 0 | 16,929 |
EMERSON ELEC CO | COM | 291011104 | 2,102,678 | 38,574 | SH | | SOLE | | 0 | 0 | 38,574 |
EOG RES INC | COM | 26875P101 | 264,442 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
EQUIFAX INC | COM | 294429105 | 1,330,458 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,683,633 | 4,674 | SH | | SOLE | | 0 | 0 | 4,674 |
EXXON MOBIL CORP | COM | 30231G102 | 1,831,656 | 20,986 | SH | | SOLE | | 0 | 0 | 20,986 |
F5 NETWORKS INC | COM | 315616102 | 474,809 | 3,809 | SH | | SOLE | | 0 | 0 | 3,809 |
FACEBOOK INC | CL A | 30303M102 | 4,828,682 | 37,645 | SH | | SOLE | | 0 | 0 | 37,645 |
FACTSET RESH SYS INC | COM | 303075105 | 518,014 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,960,834 | 12,738 | SH | | SOLE | | 0 | 0 | 12,738 |
FLUOR CORP NEW | COM | 343412102 | 500,110 | 9,745 | SH | | SOLE | | 0 | 0 | 9,745 |
FOOT LOCKER INC | COM | 344849104 | 1,246,384 | 18,405 | SH | | SOLE | | 0 | 0 | 18,405 |
FORWARD AIR CORP | COM | 349853101 | 425,036 | 9,825 | SH | | SOLE | | 0 | 0 | 9,825 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 667,490 | 29,059 | SH | | SOLE | | 0 | 0 | 29,059 |
FRANKLIN ELEC INC | COM | 353514102 | 514,082 | 12,628 | SH | | SOLE | | 0 | 0 | 12,628 |
GARTNER INC | COM | 366651107 | 815,244 | 9,217 | SH | | SOLE | | 0 | 0 | 9,217 |
GENOMIC HEALTH INC | COM | 37244C101 | 299,055 | 10,341 | SH | | SOLE | | 0 | 0 | 10,341 |
GENTEX CORP | COM | 371901109 | 1,042,836 | 59,387 | SH | | SOLE | | 0 | 0 | 59,387 |
GENUINE PARTS CO | COM | 372460105 | 2,091,939 | 20,826 | SH | | SOLE | | 0 | 0 | 20,826 |
GILEAD SCIENCES INC | COM | 375558103 | 1,454,164 | 18,379 | SH | | SOLE | | 0 | 0 | 18,379 |
GRAINGER W W INC | COM | 384802104 | 1,459,606 | 6,492 | SH | | SOLE | | 0 | 0 | 6,492 |
GRANITE CONSTR INC | COM | 387328107 | 598,057 | 12,024 | SH | | SOLE | | 0 | 0 | 12,024 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 723,321 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 690,670 | 19,412 | SH | | SOLE | | 0 | 0 | 19,412 |
HANESBRANDS INC | COM | 410345102 | 868,400 | 34,392 | SH | | SOLE | | 0 | 0 | 34,392 |
HARMAN INTL INDS INC | COM | 413086109 | 253,421 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
HEICO CORP NEW | CL A | 422806208 | 669,716 | 11,068 | SH | | SOLE | | 0 | 0 | 11,068 |
HELMERICH & PAYNE INC | COM | 423452101 | 438,035 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
HENRY JACK & ASSOC INC | COM | 426281101 | 986,819 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
HOME DEPOT INC | COM | 437076102 | 876,924 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
HONEYWELL INTL INC | COM | 438516106 | 587,449 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
IDEX CORP | COM | 45167R104 | 459,214 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,088,454 | 17,427 | SH | | SOLE | | 0 | 0 | 17,427 |
ILLUMINA INC | COM | 452327109 | 783,500 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 657,384 | 20,989 | SH | | SOLE | | 0 | 0 | 20,989 |
INCYTE CORP | COM | 45337C102 | 873,046 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 481,180 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
INTER PARFUMS INC | COM | 458334109 | 282,073 | 8,741 | SH | | SOLE | | 0 | 0 | 8,741 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,469,337 | 24,266 | SH | | SOLE | | 0 | 0 | 24,266 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 938,142 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,121,772 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
IROBOT CORP | COM | 462726100 | 344,421 | 7,831 | SH | | SOLE | | 0 | 0 | 7,831 |
JOHNSON & JOHNSON | COM | 478160104 | 2,955,185 | 25,016 | SH | | SOLE | | 0 | 0 | 25,016 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,520,687 | 32,682 | SH | | SOLE | | 0 | 0 | 32,682 |
KFORCE INC | COM | 493732101 | 317,745 | 15,507 | SH | | SOLE | | 0 | 0 | 15,507 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,498,917 | 19,811 | SH | | SOLE | | 0 | 0 | 19,811 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,327,867 | 44,876 | SH | | SOLE | | 0 | 0 | 44,876 |
L BRANDS INC | COM | 501797104 | 516,621 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
LANCASTER COLONY CORP | COM | 513847103 | 304,328 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
LAUDER ESTEE COS INC | CL A | 518439104 | 460,402 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
LEGGETT & PLATT INC | COM | 524660107 | 1,391,654 | 30,532 | SH | | SOLE | | 0 | 0 | 30,532 |
LIFE STORAGE INC | COM | 53223X107 | 1,328,012 | 14,932 | SH | | SOLE | | 0 | 0 | 14,932 |
LILLY ELI & CO | COM | 532457108 | 1,163,370 | 14,495 | SH | | SOLE | | 0 | 0 | 14,495 |
LITTELFUSE INC | COM | 537008104 | 577,205 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
LKQ CORP | COM | 501889208 | 1,463,576 | 41,274 | SH | | SOLE | | 0 | 0 | 41,274 |
LOWES COS INC | COM | 548661107 | 1,357,929 | 18,805 | SH | | SOLE | | 0 | 0 | 18,805 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 809,715 | 16,933 | SH | | SOLE | | 0 | 0 | 16,933 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,250,146 | 15,499 | SH | | SOLE | | 0 | 0 | 15,499 |
MAGNA INTL INC | COM | 559222401 | 2,405,190 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
MANHATTAN ASSOCS INC | COM | 562750109 | 557,934 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
MASIMO CORP | COM | 574795100 | 452,813 | 7,612 | SH | | SOLE | | 0 | 0 | 7,612 |
MATADOR RES CO | COM | 576485205 | 376,738 | 15,478 | SH | | SOLE | | 0 | 0 | 15,478 |
MATTEL INC | COM | 577081102 | 487,121 | 16,087 | SH | | SOLE | | 0 | 0 | 16,087 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,053,353 | 26,380 | SH | | SOLE | | 0 | 0 | 26,380 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,342,389 | 23,443 | SH | | SOLE | | 0 | 0 | 23,443 |
MCKESSON CORP | COM | 58155Q103 | 480,508 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 961,710 | 12,172 | SH | | SOLE | | 0 | 0 | 12,172 |
MEDNAX INC | COM | 58502B106 | 948,700 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
MERCADOLIBRE INC | COM | 58733R102 | 621,290 | 3,359 | SH | | SOLE | | 0 | 0 | 3,359 |
MERCK & CO INC | COM | 58933Y105 | 1,021,359 | 16,365 | SH | | SOLE | | 0 | 0 | 16,365 |
METHODE ELECTRS INC | COM | 591520200 | 309,452 | 8,849 | SH | | SOLE | | 0 | 0 | 8,849 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,319,585 | 3,143 | SH | | SOLE | | 0 | 0 | 3,143 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 640,363 | 13,686 | SH | | SOLE | | 0 | 0 | 13,686 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,199,178 | 19,298 | SH | | SOLE | | 0 | 0 | 19,298 |
MICROSOFT CORP | COM | 594918104 | 2,671,359 | 46,378 | SH | | SOLE | | 0 | 0 | 46,378 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 327,126 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
MTS SYS CORP | COM | 553777103 | 336,796 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
NATIONAL INSTRS CORP | COM | 636518102 | 226,560 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 609,496 | 16,589 | SH | | SOLE | | 0 | 0 | 16,589 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 677,437 | 13,322 | SH | | SOLE | | 0 | 0 | 13,322 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 579,246 | 28,647 | SH | | SOLE | | 0 | 0 | 28,647 |
NEWMARKET CORP | COM | 651587107 | 842,326 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
NIKE INC | CL B | 654106103 | 644,585 | 12,243 | SH | | SOLE | | 0 | 0 | 12,243 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 858,573 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
NOVO-NORDISK A S | ADR | 670100205 | 931,510 | 22,397 | SH | | SOLE | | 0 | 0 | 22,397 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 820,792 | 11,256 | SH | | SOLE | | 0 | 0 | 11,256 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,523,724 | 22,208 | SH | | SOLE | | 0 | 0 | 22,208 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 937,940 | 35,786 | SH | | SOLE | | 0 | 0 | 35,786 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,485,077 | 11,830 | SH | | SOLE | | 0 | 0 | 11,830 |
PDC ENERGY INC | COM | 69327R101 | 258,094 | 3,849 | SH | | SOLE | | 0 | 0 | 3,849 |
PEPSICO INC | COM | 713448108 | 2,149,218 | 19,759 | SH | | SOLE | | 0 | 0 | 19,759 |
PERRIGO CO PLC | SHS | G97822103 | 275,352 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
PHILLIPS 66 | COM | 718546104 | 607,053 | 7,536 | SH | | SOLE | | 0 | 0 | 7,536 |
PHYSICIANS RLTY TR | COM | 71943U104 | 416,972 | 19,358 | SH | | SOLE | | 0 | 0 | 19,358 |
POLARIS INDS INC | COM | 731068102 | 698,819 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
POST PPTYS INC | COM | 737464107 | 1,384,807 | 20,941 | SH | | SOLE | | 0 | 0 | 20,941 |
PPG INDS INC | COM | 693506107 | 1,645,618 | 15,921 | SH | | SOLE | | 0 | 0 | 15,921 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,332,871 | 906 | SH | | SOLE | | 0 | 0 | 906 |
PRICESMART INC | COM | 741511109 | 1,123,860 | 13,418 | SH | | SOLE | | 0 | 0 | 13,418 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,447,219 | 27,267 | SH | | SOLE | | 0 | 0 | 27,267 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,492,268 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
PTC INC | COM | 69370C100 | 565,079 | 12,753 | SH | | SOLE | | 0 | 0 | 12,753 |
PUBLIC STORAGE | COM | 74460D109 | 6,721,628 | 30,123 | SH | | SOLE | | 0 | 0 | 30,123 |
QORVO INC | COM | 74736K101 | 723,728 | 12,984 | SH | | SOLE | | 0 | 0 | 12,984 |
QUALCOMM INC | COM | 747525103 | 1,556,538 | 22,723 | SH | | SOLE | | 0 | 0 | 22,723 |
RBC BEARINGS INC | COM | 75524B104 | 465,982 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
RED HAT INC | COM | 756577102 | 930,807 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
REGENCY CTRS CORP | COM | 758849103 | 524,070 | 6,763 | SH | | SOLE | | 0 | 0 | 6,763 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,084 | 652 | SH | | SOLE | | 0 | 0 | 652 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 384,397 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 804,406 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
ROSS STORES INC | COM | 778296103 | 2,006,540 | 31,206 | SH | | SOLE | | 0 | 0 | 31,206 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 874,329 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
SALESFORCE COM INC | COM | 79466L302 | 447,642 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
SAP SE | SPON ADR | 803054204 | 901,931 | 9,867 | SH | | SOLE | | 0 | 0 | 9,867 |
SCHEIN HENRY INC | COM | 806407102 | 902,257 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
SCHLUMBERGER LTD | COM | 806857108 | 1,812,079 | 23,043 | SH | | SOLE | | 0 | 0 | 23,043 |
SEATTLE GENETICS INC | COM | 812578102 | 1,171,315 | 21,687 | SH | | SOLE | | 0 | 0 | 21,687 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 501,462 | 6,616 | SH | | SOLE | | 0 | 0 | 6,616 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,502,845 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
SHUTTERSTOCK INC | COM | 825690100 | 1,216,642 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 374,791 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 491,463 | 66,414 | SH | | SOLE | | 0 | 0 | 66,414 |
SKECHERS U S A INC | CL A | 830566105 | 610,835 | 26,674 | SH | | SOLE | | 0 | 0 | 26,674 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,048,524 | 13,771 | SH | | SOLE | | 0 | 0 | 13,771 |
SOUTHERN COPPER CORP | COM | 84265V105 | 217,620 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
SOUTHWEST AIRLS CO | COM | 844741108 | 580,166 | 14,918 | SH | | SOLE | | 0 | 0 | 14,918 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 423,752 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
SPLUNK INC | COM | 848637104 | 800,500 | 13,642 | SH | | SOLE | | 0 | 0 | 13,642 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,035,825 | 16,554 | SH | | SOLE | | 0 | 0 | 16,554 |
STARBUCKS CORP | COM | 855244109 | 615,882 | 11,376 | SH | | SOLE | | 0 | 0 | 11,376 |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 21,836 | 41,200 | SH | | SOLE | | 0 | 0 | 41,200 |
STRYKER CORP | COM | 863667101 | 539,116 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 224,302 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
SYNTEL INC | COM | 87162H103 | 292,647 | 6,983 | SH | | SOLE | | 0 | 0 | 6,983 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,606,120 | 52,505 | SH | | SOLE | | 0 | 0 | 52,505 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 648,868 | 10,079 | SH | | SOLE | | 0 | 0 | 10,079 |
TELEFLEX INC | COM | 879369106 | 894,729 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
TETRA TECH INC NEW | COM | 88162G103 | 537,444 | 15,152 | SH | | SOLE | | 0 | 0 | 15,152 |
THOR INDS INC | COM | 885160101 | 658,023 | 7,769 | SH | | SOLE | | 0 | 0 | 7,769 |
TIFFANY & CO NEW | COM | 886547108 | 948,439 | 13,059 | SH | | SOLE | | 0 | 0 | 13,059 |
TJX COS INC NEW | COM | 872540109 | 463,028 | 6,192 | SH | | SOLE | | 0 | 0 | 6,192 |
TRACTOR SUPPLY CO | COM | 892356106 | 809,547 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,159,676 | 45,563 | SH | | SOLE | | 0 | 0 | 45,563 |
UNION PAC CORP | COM | 907818108 | 1,134,573 | 11,633 | SH | | SOLE | | 0 | 0 | 11,633 |
UNITED NAT FOODS INC | COM | 911163103 | 618,258 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
V F CORP | COM | 918204108 | 1,209,580 | 21,580 | SH | | SOLE | | 0 | 0 | 21,580 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 388,136 | 7,323 | SH | | SOLE | | 0 | 0 | 7,323 |
VARIAN MED SYS INC | COM | 92220P105 | 1,082,289 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
VCA INC | COM | 918194101 | 357,684 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
VERISIGN INC | COM | 92343E102 | 395,270 | 5,052 | SH | | SOLE | | 0 | 0 | 5,052 |
WABCO HLDGS INC | COM | 92927K102 | 1,045,044 | 9,205 | SH | | SOLE | | 0 | 0 | 9,205 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,000,725 | 24,817 | SH | | SOLE | | 0 | 0 | 24,817 |
WAL-MART STORES INC | COM | 931142103 | 2,104,491 | 29,180 | SH | | SOLE | | 0 | 0 | 29,180 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 344,930 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
WPP PLC NEW | ADR | 92937A102 | 2,027,872 | 17,226 | SH | | SOLE | | 0 | 0 | 17,226 |
XILINX INC | COM | 983919101 | 387,966 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |