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 | 2,311,454 | 12,944 | SH | | SOLE | | 0 | 0 | 12,944 |
AAON INC | COM PAR $0.004 | 000360206 | 454,695 | 13,758 | SH | | SOLE | | 0 | 0 | 13,758 |
ABAXIS INC | COM | 002567105 | 758,633 | 14,376 | SH | | SOLE | | 0 | 0 | 14,376 |
ABB LTD | SPONSORED ADR | 000375204 | 984,902 | 46,744 | SH | | SOLE | | 0 | 0 | 46,744 |
ABBOTT LABS | COM | 002824100 | 1,752,436 | 45,624 | SH | | SOLE | | 0 | 0 | 45,624 |
ADOBE SYS INC | COM | 00724F101 | 413,208 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,426,851 | 16,874 | SH | | SOLE | | 0 | 0 | 16,874 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,302,127 | 19,528 | SH | | SOLE | | 0 | 0 | 19,528 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 985,248 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,174,805 | 12,221 | SH | | SOLE | | 0 | 0 | 12,221 |
ALKERMES PLC | SHS | G01767105 | 639,097 | 11,499 | SH | | SOLE | | 0 | 0 | 11,499 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,689,246 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
ALPHABET INC | CAP STK CL C | 02079K107 | 325,116 | 421 | SH | | SOLE | | 0 | 0 | 421 |
AMAZON COM INC | COM | 023135106 | 1,124,495 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMBARELLA INC | SHS | G037AX101 | 328,365 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,041,880 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
AMETEK INC NEW | COM | 031100100 | 943,180 | 19,407 | SH | | SOLE | | 0 | 0 | 19,407 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 592,352 | 15,406 | SH | | SOLE | | 0 | 0 | 15,406 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,284,999 | 19,122 | SH | | SOLE | | 0 | 0 | 19,122 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 487,000 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
ANSYS INC | COM | 03662Q105 | 381,296 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
APPLE INC | COM | 037833100 | 5,163,715 | 44,584 | SH | | SOLE | | 0 | 0 | 44,584 |
APPLIED MATLS INC | COM | 038222105 | 760,711 | 23,573 | SH | | SOLE | | 0 | 0 | 23,573 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388,358 | 8,507 | SH | | SOLE | | 0 | 0 | 8,507 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,035,416 | 9,228 | SH | | SOLE | | 0 | 0 | 9,228 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,425,601 | 26,072 | SH | | SOLE | | 0 | 0 | 26,072 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 604,790 | 23,924 | SH | | SOLE | | 0 | 0 | 23,924 |
AUTOLIV INC | COM | 052800109 | 880,533 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,641,931 | 15,975 | SH | | SOLE | | 0 | 0 | 15,975 |
AUTOZONE INC | COM | 053332102 | 1,932,001 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,737,148 | 21,096 | SH | | SOLE | | 0 | 0 | 21,096 |
BAKER HUGHES INC | COM | 057224107 | 274,808 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
BALCHEM CORP | COM | 057665200 | 576,228 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
BARD C R INC | COM | 067383109 | 1,684,747 | 7,499 | SH | | SOLE | | 0 | 0 | 7,499 |
BARNES GROUP INC | COM | 067806109 | 550,314 | 11,605 | SH | | SOLE | | 0 | 0 | 11,605 |
BED BATH & BEYOND INC | COM | 075896100 | 545,561 | 13,424 | SH | | SOLE | | 0 | 0 | 13,424 |
BIOGEN INC | COM | 09062X103 | 352,005 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 691,714 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602,320 | 27,846 | SH | | SOLE | | 0 | 0 | 27,846 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447,113 | 7,651 | SH | | SOLE | | 0 | 0 | 7,651 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 613,746 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,532,648 | 60,771 | SH | | SOLE | | 0 | 0 | 60,771 |
CALAMP CORP | COM | 128126109 | 219,698 | 15,152 | SH | | SOLE | | 0 | 0 | 15,152 |
CALLON PETE CO DEL | COM | 13123X102 | 413,192 | 26,883 | SH | | SOLE | | 0 | 0 | 26,883 |
CAMBREX CORP | COM | 132011107 | 210,666 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
CAMPBELL SOUP CO | COM | 134429109 | 320,068 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,918,734 | 26,660 | SH | | SOLE | | 0 | 0 | 26,660 |
CARTER INC | COM | 146229109 | 1,122,465 | 12,993 | SH | | SOLE | | 0 | 0 | 12,993 |
CAVCO INDS INC DEL | COM | 149568107 | 418,826 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
CELGENE CORP | COM | 151020104 | 748,940 | 6,470 | SH | | SOLE | | 0 | 0 | 6,470 |
CERNER CORP | COM | 156782104 | 522,387 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
CHEVRON CORP NEW | COM | 166764100 | 3,936,039 | 33,441 | SH | | SOLE | | 0 | 0 | 33,441 |
CINTAS CORP | COM | 172908105 | 3,277,756 | 28,364 | SH | | SOLE | | 0 | 0 | 28,364 |
CLARCOR INC | COM | 179895107 | 907,719 | 11,007 | SH | | SOLE | | 0 | 0 | 11,007 |
CLOROX CO DEL | COM | 189054109 | 1,381,577 | 11,511 | SH | | SOLE | | 0 | 0 | 11,511 |
COACH INC | COM | 189754104 | 537,779 | 15,356 | SH | | SOLE | | 0 | 0 | 15,356 |
COCA COLA CO | COM | 191216100 | 1,455,526 | 35,107 | SH | | SOLE | | 0 | 0 | 35,107 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 680,874 | 12,152 | SH | | SOLE | | 0 | 0 | 12,152 |
COHERENT INC | COM | 192479103 | 603,163 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,440,175 | 22,008 | SH | | SOLE | | 0 | 0 | 22,008 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 451,645 | 19,611 | SH | | SOLE | | 0 | 0 | 19,611 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 572,449 | 24,256 | SH | | SOLE | | 0 | 0 | 24,256 |
COOPER COS INC | COM NEW | 216648402 | 1,257,572 | 7,189 | SH | | SOLE | | 0 | 0 | 7,189 |
COPART INC | COM | 217204106 | 628,309 | 11,339 | SH | | SOLE | | 0 | 0 | 11,339 |
CORESITE RLTY CORP | COM | 21870Q105 | 860,713 | 10,844 | SH | | SOLE | | 0 | 0 | 10,844 |
CORNING INC | COM | 219350105 | 605,098 | 24,932 | SH | | SOLE | | 0 | 0 | 24,932 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 640,283 | 3,999 | SH | | SOLE | | 0 | 0 | 3,999 |
CUBESMART | COM | 229663109 | 346,354 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
CUMMINS INC | COM | 231021106 | 437,337 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CVS HEALTH CORP | COM | 126650100 | 1,024,970 | 12,989 | SH | | SOLE | | 0 | 0 | 12,989 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 298,439 | 6,067 | SH | | SOLE | | 0 | 0 | 6,067 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,245,397 | 21,573 | SH | | SOLE | | 0 | 0 | 21,573 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,902,231 | 25,682 | SH | | SOLE | | 0 | 0 | 25,682 |
DONALDSON INC | COM | 257651109 | 408,260 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
DORMAN PRODUCTS INC | COM | 258278100 | 533,264 | 7,299 | SH | | SOLE | | 0 | 0 | 7,299 |
DOVER CORP | COM | 260003108 | 1,712,956 | 22,861 | SH | | SOLE | | 0 | 0 | 22,861 |
DR REDDYS LABS LTD | ADR | 256135203 | 887,665 | 19,604 | SH | | SOLE | | 0 | 0 | 19,604 |
DST SYS INC DEL | COM | 233326107 | 951,813 | 8,883 | SH | | SOLE | | 0 | 0 | 8,883 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 865,895 | 11,797 | SH | | SOLE | | 0 | 0 | 11,797 |
ECOLAB INC | COM | 278865100 | 1,268,672 | 10,823 | SH | | SOLE | | 0 | 0 | 10,823 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 800,418 | 18,922 | SH | | SOLE | | 0 | 0 | 18,922 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,348,283 | 17,119 | SH | | SOLE | | 0 | 0 | 17,119 |
EMERSON ELEC CO | COM | 291011104 | 2,540,045 | 45,561 | SH | | SOLE | | 0 | 0 | 45,561 |
EOG RES INC | COM | 26875P101 | 280,749 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
EQUIFAX INC | COM | 294429105 | 1,168,822 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,740,457 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 730,424 | 10,131 | SH | | SOLE | | 0 | 0 | 10,131 |
EXXON MOBIL CORP | COM | 30231G102 | 1,410,273 | 15,625 | SH | | SOLE | | 0 | 0 | 15,625 |
F5 NETWORKS INC | COM | 315616102 | 564,704 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
FACEBOOK INC | CL A | 30303M102 | 4,306,739 | 37,434 | SH | | SOLE | | 0 | 0 | 37,434 |
FACTSET RESH SYS INC | COM | 303075105 | 525,652 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,167,001 | 15,249 | SH | | SOLE | | 0 | 0 | 15,249 |
FIVE BELOW INC | COM | 33829M101 | 205,486 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
FLUOR CORP NEW | COM | 343412102 | 507,972 | 9,672 | SH | | SOLE | | 0 | 0 | 9,672 |
FOOT LOCKER INC | COM | 344849104 | 1,304,739 | 18,405 | SH | | SOLE | | 0 | 0 | 18,405 |
FORWARD AIR CORP | COM | 349853101 | 593,610 | 12,529 | SH | | SOLE | | 0 | 0 | 12,529 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 832,174 | 29,988 | SH | | SOLE | | 0 | 0 | 29,988 |
FRANKLIN ELEC INC | COM | 353514102 | 497,961 | 12,801 | SH | | SOLE | | 0 | 0 | 12,801 |
GARTNER INC | COM | 366651107 | 931,562 | 9,217 | SH | | SOLE | | 0 | 0 | 9,217 |
GENOMIC HEALTH INC | COM | 37244C101 | 303,932 | 10,341 | SH | | SOLE | | 0 | 0 | 10,341 |
GENTEX CORP | COM | 371901109 | 1,169,330 | 59,387 | SH | | SOLE | | 0 | 0 | 59,387 |
GENUINE PARTS CO | COM | 372460105 | 2,065,952 | 21,624 | SH | | SOLE | | 0 | 0 | 21,624 |
GILEAD SCIENCES INC | COM | 375558103 | 1,365,598 | 19,070 | SH | | SOLE | | 0 | 0 | 19,070 |
GRAINGER W W INC | COM | 384802104 | 1,565,070 | 6,739 | SH | | SOLE | | 0 | 0 | 6,739 |
GRANITE CONSTR INC | COM | 387328107 | 668,625 | 12,157 | SH | | SOLE | | 0 | 0 | 12,157 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 735,219 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
HEICO CORP NEW | CL A | 422806208 | 763,474 | 11,244 | SH | | SOLE | | 0 | 0 | 11,244 |
HELMERICH & PAYNE INC | COM | 423452101 | 594,337 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,024,077 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
HOME DEPOT INC | COM | 437076102 | 935,348 | 6,976 | SH | | SOLE | | 0 | 0 | 6,976 |
HONEYWELL INTL INC | COM | 438516106 | 600,799 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
IDEX CORP | COM | 45167R104 | 441,996 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,217,706 | 18,110 | SH | | SOLE | | 0 | 0 | 18,110 |
ILLUMINA INC | COM | 452327109 | 552,237 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 722,001 | 20,771 | SH | | SOLE | | 0 | 0 | 20,771 |
INCYTE CORP | COM | 45337C102 | 928,416 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
INGREDION INC | COM | 457187102 | 310,401 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 519,123 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
INTER PARFUMS INC | COM | 458334109 | 288,834 | 8,819 | SH | | SOLE | | 0 | 0 | 8,819 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,870,765 | 24,364 | SH | | SOLE | | 0 | 0 | 24,364 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 820,801 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,344,628 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
IROBOT CORP | COM | 462726100 | 475,541 | 8,136 | SH | | SOLE | | 0 | 0 | 8,136 |
JOHNSON & JOHNSON | COM | 478160104 | 2,946,107 | 25,572 | SH | | SOLE | | 0 | 0 | 25,572 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235,475 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
KFORCE INC | COM | 493732101 | 443,090 | 19,181 | SH | | SOLE | | 0 | 0 | 19,181 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,330,035 | 20,417 | SH | | SOLE | | 0 | 0 | 20,417 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,742,848 | 57,012 | SH | | SOLE | | 0 | 0 | 57,012 |
L BRANDS INC | COM | 501797104 | 786,508 | 11,946 | SH | | SOLE | | 0 | 0 | 11,946 |
LAUDER ESTEE COS INC | CL A | 518439104 | 406,113 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
LEGGETT & PLATT INC | COM | 524660107 | 1,551,137 | 31,734 | SH | | SOLE | | 0 | 0 | 31,734 |
LIFE STORAGE INC | COM | 53223X107 | 423,421 | 4,966 | SH | | SOLE | | 0 | 0 | 4,966 |
LILLY ELI & CO | COM | 532457108 | 986,012 | 13,406 | SH | | SOLE | | 0 | 0 | 13,406 |
LITTELFUSE INC | COM | 537008104 | 731,752 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
LOWES COS INC | COM | 548661107 | 1,387,195 | 19,505 | SH | | SOLE | | 0 | 0 | 19,505 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 891,176 | 16,595 | SH | | SOLE | | 0 | 0 | 16,595 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,389,775 | 16,202 | SH | | SOLE | | 0 | 0 | 16,202 |
MAGNA INTL INC | COM | 559222401 | 2,401,482 | 55,334 | SH | | SOLE | | 0 | 0 | 55,334 |
MANHATTAN ASSOCS INC | COM | 562750109 | 513,489 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
MASIMO CORP | COM | 574795100 | 586,756 | 8,706 | SH | | SOLE | | 0 | 0 | 8,706 |
MATADOR RES CO | COM | 576485205 | 404,881 | 15,717 | SH | | SOLE | | 0 | 0 | 15,717 |
MATTEL INC | COM | 577081102 | 676,966 | 24,572 | SH | | SOLE | | 0 | 0 | 24,572 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,017,477 | 26,380 | SH | | SOLE | | 0 | 0 | 26,380 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,242,658 | 24,029 | SH | | SOLE | | 0 | 0 | 24,029 |
MCKESSON CORP | COM | 58155Q103 | 415,959 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 861,291 | 12,172 | SH | | SOLE | | 0 | 0 | 12,172 |
MEDNAX INC | COM | 58502B106 | 954,571 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
MERCADOLIBRE INC | COM | 58733R102 | 523,250 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
MERCK & CO INC | COM | 58933Y105 | 1,005,495 | 17,080 | SH | | SOLE | | 0 | 0 | 17,080 |
METHODE ELECTRS INC | COM | 591520200 | 456,010 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,296,834 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 589,082 | 13,706 | SH | | SOLE | | 0 | 0 | 13,706 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,237,967 | 19,298 | SH | | SOLE | | 0 | 0 | 19,298 |
MICROSOFT CORP | COM | 594918104 | 2,927,609 | 47,113 | SH | | SOLE | | 0 | 0 | 47,113 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 487,019 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 307,594 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
MTS SYS CORP | COM | 553777103 | 418,034 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
NATIONAL INSTRS CORP | COM | 636518102 | 375,204 | 12,174 | SH | | SOLE | | 0 | 0 | 12,174 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 617,024 | 16,480 | SH | | SOLE | | 0 | 0 | 16,480 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 798,681 | 30,507 | SH | | SOLE | | 0 | 0 | 30,507 |
NEWMARKET CORP | COM | 651587107 | 831,574 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
NIKE INC | CL B | 654106103 | 639,914 | 12,589 | SH | | SOLE | | 0 | 0 | 12,589 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 751,144 | 10,312 | SH | | SOLE | | 0 | 0 | 10,312 |
NOVO-NORDISK A S | ADR | 670100205 | 792,635 | 22,104 | SH | | SOLE | | 0 | 0 | 22,104 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 823,909 | 11,567 | SH | | SOLE | | 0 | 0 | 11,567 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,926,992 | 22,462 | SH | | SOLE | | 0 | 0 | 22,462 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,059,083 | 37,226 | SH | | SOLE | | 0 | 0 | 37,226 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,675,386 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
PEPSICO INC | COM | 713448108 | 2,405,665 | 22,992 | SH | | SOLE | | 0 | 0 | 22,992 |
PHILLIPS 66 | COM | 718546104 | 868,643 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |
POLARIS INDS INC | COM | 731068102 | 743,487 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
PPG INDS INC | COM | 693506107 | 1,568,199 | 16,549 | SH | | SOLE | | 0 | 0 | 16,549 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,342,545 | 916 | SH | | SOLE | | 0 | 0 | 916 |
PRICESMART INC | COM | 741511109 | 1,116,495 | 13,371 | SH | | SOLE | | 0 | 0 | 13,371 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,373,917 | 28,234 | SH | | SOLE | | 0 | 0 | 28,234 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,575,224 | 13,519 | SH | | SOLE | | 0 | 0 | 13,519 |
PTC INC | COM | 69370C100 | 368,914 | 7,973 | SH | | SOLE | | 0 | 0 | 7,973 |
PUBLIC STORAGE | COM | 74460D109 | 6,959,988 | 31,141 | SH | | SOLE | | 0 | 0 | 31,141 |
QORVO INC | COM | 74736K101 | 684,646 | 12,984 | SH | | SOLE | | 0 | 0 | 12,984 |
QUALCOMM INC | COM | 747525103 | 1,516,153 | 23,254 | SH | | SOLE | | 0 | 0 | 23,254 |
QUANTA SVCS INC | COM | 74762E102 | 256,885 | 7,371 | SH | | SOLE | | 0 | 0 | 7,371 |
RBC BEARINGS INC | COM | 75524B104 | 584,532 | 6,298 | SH | | SOLE | | 0 | 0 | 6,298 |
RED HAT INC | COM | 756577102 | 802,638 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
REGENCY CTRS CORP | COM | 758849103 | 793,217 | 11,504 | SH | | SOLE | | 0 | 0 | 11,504 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,313 | 652 | SH | | SOLE | | 0 | 0 | 652 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 434,488 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 807,096 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
ROSS STORES INC | COM | 778296103 | 2,073,923 | 31,615 | SH | | SOLE | | 0 | 0 | 31,615 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 963,086 | 11,567 | SH | | SOLE | | 0 | 0 | 11,567 |
SALESFORCE COM INC | COM | 79466L302 | 444,629 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
SAP SE | SPON ADR | 803054204 | 843,064 | 9,754 | SH | | SOLE | | 0 | 0 | 9,754 |
SCHEIN HENRY INC | COM | 806407102 | 839,867 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
SCHLUMBERGER LTD | COM | 806857108 | 2,013,485 | 23,984 | SH | | SOLE | | 0 | 0 | 23,984 |
SEATTLE GENETICS INC | COM | 812578102 | 899,095 | 17,038 | SH | | SOLE | | 0 | 0 | 17,038 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 518,261 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,514,539 | 5,636 | SH | | SOLE | | 0 | 0 | 5,636 |
SHUTTERSTOCK INC | COM | 825690100 | 925,908 | 19,485 | SH | | SOLE | | 0 | 0 | 19,485 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 304,502 | 7,168 | SH | | SOLE | | 0 | 0 | 7,168 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 482,082 | 66,039 | SH | | SOLE | | 0 | 0 | 66,039 |
SKECHERS U S A INC | CL A | 830566105 | 655,647 | 26,674 | SH | | SOLE | | 0 | 0 | 26,674 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,028,143 | 13,771 | SH | | SOLE | | 0 | 0 | 13,771 |
SOUTHERN COPPER CORP | COM | 84265V105 | 274,651 | 8,599 | SH | | SOLE | | 0 | 0 | 8,599 |
SOUTHWEST AIRLS CO | COM | 844741108 | 767,503 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 400,925 | 3,658 | SH | | SOLE | | 0 | 0 | 3,658 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 336,038 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
SPLUNK INC | COM | 848637104 | 697,777 | 13,642 | SH | | SOLE | | 0 | 0 | 13,642 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,925,549 | 16,789 | SH | | SOLE | | 0 | 0 | 16,789 |
STARBUCKS CORP | COM | 855244109 | 654,100 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 20,108 | 45,700 | SH | | SOLE | | 0 | 0 | 45,700 |
STRYKER CORP | COM | 863667101 | 569,705 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,484,185 | 51,624 | SH | | SOLE | | 0 | 0 | 51,624 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 708,436 | 10,226 | SH | | SOLE | | 0 | 0 | 10,226 |
TELEFLEX INC | COM | 879369106 | 857,992 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
TETRA TECH INC NEW | COM | 88162G103 | 419,135 | 9,713 | SH | | SOLE | | 0 | 0 | 9,713 |
THOR INDS INC | COM | 885160101 | 794,669 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
TIFFANY & CO NEW | COM | 886547108 | 1,021,129 | 13,188 | SH | | SOLE | | 0 | 0 | 13,188 |
TJX COS INC NEW | COM | 872540109 | 478,253 | 6,366 | SH | | SOLE | | 0 | 0 | 6,366 |
TRACTOR SUPPLY CO | COM | 892356106 | 911,236 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,834,254 | 45,068 | SH | | SOLE | | 0 | 0 | 45,068 |
UNION PAC CORP | COM | 907818108 | 1,282,141 | 12,366 | SH | | SOLE | | 0 | 0 | 12,366 |
UNITED NAT FOODS INC | COM | 911163103 | 736,845 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 435,235 | 18,052 | SH | | SOLE | | 0 | 0 | 18,052 |
V F CORP | COM | 918204108 | 1,195,651 | 22,411 | SH | | SOLE | | 0 | 0 | 22,411 |
VARIAN MED SYS INC | COM | 92220P105 | 976,268 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
VERISIGN INC | COM | 92343E102 | 389,674 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
VERSUM MATLS INC | COM | 92532W103 | 236,615 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
WABCO HLDGS INC | COM | 92927K102 | 977,111 | 9,205 | SH | | SOLE | | 0 | 0 | 9,205 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,127,333 | 25,705 | SH | | SOLE | | 0 | 0 | 25,705 |
WAL-MART STORES INC | COM | 931142103 | 2,340,067 | 33,855 | SH | | SOLE | | 0 | 0 | 33,855 |
WPP PLC NEW | ADR | 92937A102 | 1,894,185 | 17,117 | SH | | SOLE | | 0 | 0 | 17,117 |
XILINX INC | COM | 983919101 | 446,899 | 7,403 | SH | | SOLE | | 0 | 0 | 7,403 |