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 | 2,168,642 | 11,335 | SH | | SOLE | | 0 | 0 | 11,335 |
AAON INC | COM PAR $0.004 | 000360206 | 480,181 | 13,584 | SH | | SOLE | | 0 | 0 | 13,584 |
ABAXIS INC | COM | 002567105 | 746,356 | 15,389 | SH | | SOLE | | 0 | 0 | 15,389 |
ABB LTD | SPONSORED ADR | 000375204 | 1,143,559 | 48,870 | SH | | SOLE | | 0 | 0 | 48,870 |
ABBOTT LABS | COM | 002824100 | 1,444,815 | 32,534 | SH | | SOLE | | 0 | 0 | 32,534 |
ADOBE SYS INC | COM | 00724F101 | 586,620 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 512,073 | 35,194 | SH | | SOLE | | 0 | 0 | 35,194 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,263,747 | 16,733 | SH | | SOLE | | 0 | 0 | 16,733 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,165,822 | 19,528 | SH | | SOLE | | 0 | 0 | 19,528 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 995,849 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,401,871 | 12,221 | SH | | SOLE | | 0 | 0 | 12,221 |
ALKERMES PLC | SHS | G01767105 | 672,674 | 11,499 | SH | | SOLE | | 0 | 0 | 11,499 |
ALMOST FAMILY INC | COM | 020409108 | 239,441 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,052,467 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ALPHABET INC | CAP STK CL C | 02079K107 | 349,438 | 421 | SH | | SOLE | | 0 | 0 | 421 |
AMAZON COM INC | COM | 023135106 | 1,437,382 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
AMBARELLA INC | SHS | G037AX101 | 358,761 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
AMERICAN WOODMARK CORP | COM | 030506109 | 240,667 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,179,265 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
AMETEK INC NEW | COM | 031100100 | 1,049,531 | 19,407 | SH | | SOLE | | 0 | 0 | 19,407 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 624,750 | 15,388 | SH | | SOLE | | 0 | 0 | 15,388 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,406,692 | 19,765 | SH | | SOLE | | 0 | 0 | 19,765 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 453,356 | 5,973 | SH | | SOLE | | 0 | 0 | 5,973 |
ANSYS INC | COM | 03662Q105 | 436,610 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
APPLE INC | COM | 037833100 | 6,651,549 | 46,301 | SH | | SOLE | | 0 | 0 | 46,301 |
APPLIED MATLS INC | COM | 038222105 | 972,098 | 24,990 | SH | | SOLE | | 0 | 0 | 24,990 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378,687 | 8,225 | SH | | SOLE | | 0 | 0 | 8,225 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 918,070 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,450,346 | 24,616 | SH | | SOLE | | 0 | 0 | 24,616 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 960,567 | 30,235 | SH | | SOLE | | 0 | 0 | 30,235 |
AUTOLIV INC | COM | 052800109 | 1,196,894 | 11,704 | SH | | SOLE | | 0 | 0 | 11,704 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,244,050 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
AUTOZONE INC | COM | 053332102 | 1,821,181 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,944,690 | 21,485 | SH | | SOLE | | 0 | 0 | 21,485 |
BAKER HUGHES INC | COM | 057224107 | 271,217 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
BALCHEM CORP | COM | 057665200 | 574,167 | 6,966 | SH | | SOLE | | 0 | 0 | 6,966 |
BARD C R INC | COM | 067383109 | 1,411,832 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
BARNES GROUP INC | COM | 067806109 | 603,137 | 11,748 | SH | | SOLE | | 0 | 0 | 11,748 |
BED BATH & BEYOND INC | COM | 075896100 | 799,360 | 20,257 | SH | | SOLE | | 0 | 0 | 20,257 |
BEST BUY INC | COM | 086516101 | 602,904 | 12,267 | SH | | SOLE | | 0 | 0 | 12,267 |
BIOGEN INC | COM | 09062X103 | 374,152 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 732,963 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
BORGWARNER INC | COM | 099724106 | 352,747 | 8,441 | SH | | SOLE | | 0 | 0 | 8,441 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 748,274 | 30,087 | SH | | SOLE | | 0 | 0 | 30,087 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 617,313 | 11,352 | SH | | SOLE | | 0 | 0 | 11,352 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 668,083 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
CA INC | COM | 12673P105 | 452,741 | 14,273 | SH | | SOLE | | 0 | 0 | 14,273 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,944,016 | 61,911 | SH | | SOLE | | 0 | 0 | 61,911 |
CALAMP CORP | COM | 128126109 | 423,258 | 25,209 | SH | | SOLE | | 0 | 0 | 25,209 |
CALLON PETE CO DEL | COM | 13123X102 | 335,848 | 25,520 | SH | | SOLE | | 0 | 0 | 25,520 |
CAMBREX CORP | COM | 132011107 | 230,206 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
CAMPBELL SOUP CO | COM | 134429109 | 797,410 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,918,721 | 23,528 | SH | | SOLE | | 0 | 0 | 23,528 |
CARTER INC | COM | 146229109 | 1,166,771 | 12,993 | SH | | SOLE | | 0 | 0 | 12,993 |
CAVCO INDS INC DEL | COM | 149568107 | 495,497 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
CELANESE CORP DEL | COM SER A | 150870103 | 564,741 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
CELGENE CORP | COM | 151020104 | 873,866 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
CERNER CORP | COM | 156782104 | 648,987 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
CHEVRON CORP NEW | COM | 166764100 | 2,821,835 | 26,281 | SH | | SOLE | | 0 | 0 | 26,281 |
CINTAS CORP | COM | 172908105 | 3,170,296 | 25,054 | SH | | SOLE | | 0 | 0 | 25,054 |
CLOROX CO DEL | COM | 189054109 | 1,199,652 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
COACH INC | COM | 189754104 | 1,174,677 | 28,422 | SH | | SOLE | | 0 | 0 | 28,422 |
COCA COLA CO | COM | 191216100 | 1,123,953 | 26,483 | SH | | SOLE | | 0 | 0 | 26,483 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 783,563 | 13,165 | SH | | SOLE | | 0 | 0 | 13,165 |
COHERENT INC | COM | 192479103 | 913,023 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,264,540 | 17,277 | SH | | SOLE | | 0 | 0 | 17,277 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 486,633 | 20,361 | SH | | SOLE | | 0 | 0 | 20,361 |
COOPER COS INC | COM NEW | 216648402 | 1,437,009 | 7,189 | SH | | SOLE | | 0 | 0 | 7,189 |
COPART INC | COM | 217204106 | 685,736 | 11,073 | SH | | SOLE | | 0 | 0 | 11,073 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,005,964 | 11,171 | SH | | SOLE | | 0 | 0 | 11,171 |
CORNING INC | COM | 219350105 | 692,239 | 25,638 | SH | | SOLE | | 0 | 0 | 25,638 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 727,943 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
CUMMINS INC | COM | 231021106 | 527,849 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
CVS HEALTH CORP | COM | 126650100 | 1,082,496 | 13,790 | SH | | SOLE | | 0 | 0 | 13,790 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 317,530 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,276,666 | 20,446 | SH | | SOLE | | 0 | 0 | 20,446 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,849,621 | 26,525 | SH | | SOLE | | 0 | 0 | 26,525 |
DONALDSON INC | COM | 257651109 | 530,502 | 11,654 | SH | | SOLE | | 0 | 0 | 11,654 |
DORMAN PRODUCTS INC | COM | 258278100 | 610,741 | 7,436 | SH | | SOLE | | 0 | 0 | 7,436 |
DOVER CORP | COM | 260003108 | 1,961,519 | 24,412 | SH | | SOLE | | 0 | 0 | 24,412 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,020,292 | 25,412 | SH | | SOLE | | 0 | 0 | 25,412 |
DST SYS INC DEL | COM | 233326107 | 1,088,168 | 8,883 | SH | | SOLE | | 0 | 0 | 8,883 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 969,378 | 12,067 | SH | | SOLE | | 0 | 0 | 12,067 |
ECOLAB INC | COM | 278865100 | 1,015,663 | 8,103 | SH | | SOLE | | 0 | 0 | 8,103 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 798,085 | 19,537 | SH | | SOLE | | 0 | 0 | 19,537 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,584,653 | 17,702 | SH | | SOLE | | 0 | 0 | 17,702 |
EMERSON ELEC CO | COM | 291011104 | 2,409,843 | 40,258 | SH | | SOLE | | 0 | 0 | 40,258 |
EOG RES INC | COM | 26875P101 | 288,763 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
EQUIFAX INC | COM | 294429105 | 1,351,812 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,985,287 | 4,959 | SH | | SOLE | | 0 | 0 | 4,959 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 801,614 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
EXXON MOBIL CORP | COM | 30231G102 | 964,513 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
F5 NETWORKS INC | COM | 315616102 | 602,470 | 4,226 | SH | | SOLE | | 0 | 0 | 4,226 |
FACEBOOK INC | CL A | 30303M102 | 5,470,763 | 38,513 | SH | | SOLE | | 0 | 0 | 38,513 |
FACTSET RESH SYS INC | COM | 303075105 | 526,863 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,066,270 | 15,478 | SH | | SOLE | | 0 | 0 | 15,478 |
FIVE BELOW INC | COM | 33829M101 | 266,031 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
FLOWSERVE CORP | COM | 34354P105 | 279,624 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
FLUOR CORP NEW | COM | 343412102 | 827,291 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
FOOT LOCKER INC | COM | 344849104 | 1,376,899 | 18,405 | SH | | SOLE | | 0 | 0 | 18,405 |
FORWARD AIR CORP | COM | 349853101 | 601,963 | 12,654 | SH | | SOLE | | 0 | 0 | 12,654 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 917,172 | 31,957 | SH | | SOLE | | 0 | 0 | 31,957 |
FRANKLIN ELEC INC | COM | 353514102 | 560,460 | 13,019 | SH | | SOLE | | 0 | 0 | 13,019 |
GAP INC DEL | COM | 364760108 | 243,895 | 10,041 | SH | | SOLE | | 0 | 0 | 10,041 |
GARMIN LTD | SHS | H2906T109 | 270,354 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
GARTNER INC | COM | 366651107 | 995,344 | 9,217 | SH | | SOLE | | 0 | 0 | 9,217 |
GENOMIC HEALTH INC | COM | 37244C101 | 330,712 | 10,502 | SH | | SOLE | | 0 | 0 | 10,502 |
GENTEX CORP | COM | 371901109 | 1,266,725 | 59,387 | SH | | SOLE | | 0 | 0 | 59,387 |
GENUINE PARTS CO | COM | 372460105 | 2,303,695 | 24,929 | SH | | SOLE | | 0 | 0 | 24,929 |
GILEAD SCIENCES INC | COM | 375558103 | 1,403,880 | 20,670 | SH | | SOLE | | 0 | 0 | 20,670 |
GRAINGER W W INC | COM | 384802104 | 1,213,265 | 5,213 | SH | | SOLE | | 0 | 0 | 5,213 |
GRANITE CONSTR INC | COM | 387328107 | 619,395 | 12,341 | SH | | SOLE | | 0 | 0 | 12,341 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 899,341 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
HEICO CORP NEW | CL A | 422806208 | 1,047,434 | 13,966 | SH | | SOLE | | 0 | 0 | 13,966 |
HELMERICH & PAYNE INC | COM | 423452101 | 889,949 | 13,369 | SH | | SOLE | | 0 | 0 | 13,369 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,073,909 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
HOME DEPOT INC | COM | 437076102 | 1,316,224 | 8,964 | SH | | SOLE | | 0 | 0 | 8,964 |
HONEYWELL INTL INC | COM | 438516106 | 705,810 | 5,652 | SH | | SOLE | | 0 | 0 | 5,652 |
IDEX CORP | COM | 45167R104 | 458,936 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,976,605 | 14,921 | SH | | SOLE | | 0 | 0 | 14,921 |
ILLUMINA INC | COM | 452327109 | 735,970 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,110,567 | 36,412 | SH | | SOLE | | 0 | 0 | 36,412 |
INCYTE CORP | COM | 45337C102 | 1,237,672 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
INGREDION INC | COM | 457187102 | 687,674 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 597,815 | 14,190 | SH | | SOLE | | 0 | 0 | 14,190 |
INTER PARFUMS INC | COM | 458334109 | 327,315 | 8,955 | SH | | SOLE | | 0 | 0 | 8,955 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,346,333 | 25,250 | SH | | SOLE | | 0 | 0 | 25,250 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 992,036 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,644,175 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 298,260 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 292,270 | 14,181 | SH | | SOLE | | 0 | 0 | 14,181 |
JOHNSON & JOHNSON | COM | 478160104 | 2,837,836 | 22,785 | SH | | SOLE | | 0 | 0 | 22,785 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223,465 | 5,305 | SH | | SOLE | | 0 | 0 | 5,305 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 280,547 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
KFORCE INC | COM | 493732101 | 467,538 | 19,686 | SH | | SOLE | | 0 | 0 | 19,686 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,431,943 | 18,476 | SH | | SOLE | | 0 | 0 | 18,476 |
KLA-TENCOR CORP | COM | 482480100 | 671,857 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,959,206 | 61,015 | SH | | SOLE | | 0 | 0 | 61,015 |
L BRANDS INC | COM | 501797104 | 572,336 | 12,152 | SH | | SOLE | | 0 | 0 | 12,152 |
LAUDER ESTEE COS INC | CL A | 518439104 | 484,395 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
LEAR CORP | COM NEW | 521865204 | 425,784 | 3,007 | SH | | SOLE | | 0 | 0 | 3,007 |
LEGGETT & PLATT INC | COM | 524660107 | 1,279,169 | 25,421 | SH | | SOLE | | 0 | 0 | 25,421 |
LIFE STORAGE INC | COM | 53223X107 | 341,042 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
LILLY ELI & CO | COM | 532457108 | 1,176,287 | 13,985 | SH | | SOLE | | 0 | 0 | 13,985 |
LITTELFUSE INC | COM | 537008104 | 776,562 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
LOWES COS INC | COM | 548661107 | 1,262,253 | 15,354 | SH | | SOLE | | 0 | 0 | 15,354 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 929,309 | 16,881 | SH | | SOLE | | 0 | 0 | 16,881 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,555,482 | 17,058 | SH | | SOLE | | 0 | 0 | 17,058 |
MAGNA INTL INC | COM | 559222401 | 1,939,259 | 44,932 | SH | | SOLE | | 0 | 0 | 44,932 |
MANHATTAN ASSOCS INC | COM | 562750109 | 504,000 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
MANPOWERGROUP INC | COM | 56418H100 | 288,540 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 303,686 | 19,901 | SH | | SOLE | | 0 | 0 | 19,901 |
MASIMO CORP | COM | 574795100 | 432,453 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
MATADOR RES CO | COM | 576485205 | 378,303 | 15,902 | SH | | SOLE | | 0 | 0 | 15,902 |
MATTEL INC | COM | 577081102 | 654,070 | 25,540 | SH | | SOLE | | 0 | 0 | 25,540 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,186,045 | 26,380 | SH | | SOLE | | 0 | 0 | 26,380 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,961,788 | 20,111 | SH | | SOLE | | 0 | 0 | 20,111 |
MCKESSON CORP | COM | 58155Q103 | 479,317 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 542,141 | 6,086 | SH | | SOLE | | 0 | 0 | 6,086 |
MEDNAX INC | COM | 58502B106 | 993,522 | 14,320 | SH | | SOLE | | 0 | 0 | 14,320 |
MEDTRONIC PLC | SHS | G5960L103 | 822,680 | 10,212 | SH | | SOLE | | 0 | 0 | 10,212 |
MERCADOLIBRE INC | COM | 58733R102 | 799,959 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
MERCK & CO INC | COM | 58933Y105 | 1,137,844 | 17,908 | SH | | SOLE | | 0 | 0 | 17,908 |
METHODE ELECTRS INC | COM | 591520200 | 512,376 | 11,236 | SH | | SOLE | | 0 | 0 | 11,236 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,183,308 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 539,329 | 14,152 | SH | | SOLE | | 0 | 0 | 14,152 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,421,445 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
MICROSOFT CORP | COM | 594918104 | 3,320,897 | 50,424 | SH | | SOLE | | 0 | 0 | 50,424 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 506,602 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
MTS SYS CORP | COM | 553777103 | 508,758 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
NATIONAL INSTRS CORP | COM | 636518102 | 404,094 | 12,411 | SH | | SOLE | | 0 | 0 | 12,411 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,350,510 | 33,687 | SH | | SOLE | | 0 | 0 | 33,687 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 702,317 | 30,723 | SH | | SOLE | | 0 | 0 | 30,723 |
NEWFIELD EXPL CO | COM | 651290108 | 327,771 | 8,880 | SH | | SOLE | | 0 | 0 | 8,880 |
NEWMARKET CORP | COM | 651587107 | 889,237 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
NIKE INC | CL B | 654106103 | 763,357 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 14,960 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,083,269 | 14,586 | SH | | SOLE | | 0 | 0 | 14,586 |
NOVO-NORDISK A S | ADR | 670100205 | 1,467,522 | 42,810 | SH | | SOLE | | 0 | 0 | 42,810 |
NUCOR CORP | COM | 670346105 | 836,917 | 14,014 | SH | | SOLE | | 0 | 0 | 14,014 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 752,585 | 11,878 | SH | | SOLE | | 0 | 0 | 11,878 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,228,026 | 26,037 | SH | | SOLE | | 0 | 0 | 26,037 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,507,468 | 44,999 | SH | | SOLE | | 0 | 0 | 44,999 |
OMNICELL INC | COM | 68213N109 | 237,820 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,292,482 | 14,299 | SH | | SOLE | | 0 | 0 | 14,299 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 229,144 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
PEPSICO INC | COM | 713448108 | 2,259,727 | 20,201 | SH | | SOLE | | 0 | 0 | 20,201 |
PHILLIPS 66 | COM | 718546104 | 821,009 | 10,364 | SH | | SOLE | | 0 | 0 | 10,364 |
POLARIS INDS INC | COM | 731068102 | 756,211 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
PPG INDS INC | COM | 693506107 | 1,437,173 | 13,677 | SH | | SOLE | | 0 | 0 | 13,677 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,691,408 | 950 | SH | | SOLE | | 0 | 0 | 950 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,197,314 | 24,455 | SH | | SOLE | | 0 | 0 | 24,455 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,585,928 | 13,820 | SH | | SOLE | | 0 | 0 | 13,820 |
PUBLIC STORAGE | COM | 74460D109 | 6,949,297 | 31,745 | SH | | SOLE | | 0 | 0 | 31,745 |
QORVO INC | COM | 74736K101 | 890,183 | 12,984 | SH | | SOLE | | 0 | 0 | 12,984 |
QUALCOMM INC | COM | 747525103 | 1,400,979 | 24,433 | SH | | SOLE | | 0 | 0 | 24,433 |
QUALITY CARE PPTYS INC | COM | 747545101 | 385,209 | 20,425 | SH | | SOLE | | 0 | 0 | 20,425 |
QUANTA SVCS INC | COM | 74762E102 | 548,842 | 14,790 | SH | | SOLE | | 0 | 0 | 14,790 |
RALPH LAUREN CORP | CL A | 751212101 | 296,842 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
RBC BEARINGS INC | COM | 75524B104 | 734,469 | 7,565 | SH | | SOLE | | 0 | 0 | 7,565 |
RED HAT INC | COM | 756577102 | 996,100 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
REGENCY CTRS CORP | COM | 758849103 | 786,720 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252,625 | 652 | SH | | SOLE | | 0 | 0 | 652 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 547,810 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 910,269 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
ROSS STORES INC | COM | 778296103 | 2,059,244 | 31,262 | SH | | SOLE | | 0 | 0 | 31,262 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,499,632 | 18,072 | SH | | SOLE | | 0 | 0 | 18,072 |
SALESFORCE COM INC | COM | 79466L302 | 587,755 | 7,125 | SH | | SOLE | | 0 | 0 | 7,125 |
SAP SE | SPON ADR | 803054204 | 1,002,177 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
SCHEIN HENRY INC | COM | 806407102 | 940,954 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
SCHLUMBERGER LTD | COM | 806857108 | 1,426,334 | 18,263 | SH | | SOLE | | 0 | 0 | 18,263 |
SEATTLE GENETICS INC | COM | 812578102 | 1,071,009 | 17,038 | SH | | SOLE | | 0 | 0 | 17,038 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 12,830 | 10,603 | SH | | SOLE | | 0 | 0 | 10,603 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 617,926 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,360,056 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
SHUTTERSTOCK INC | COM | 825690100 | 988,948 | 23,917 | SH | | SOLE | | 0 | 0 | 23,917 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 340,009 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,321,986 | 163,410 | SH | | SOLE | | 0 | 0 | 163,410 |
SKECHERS U S A INC | CL A | 830566105 | 732,201 | 26,674 | SH | | SOLE | | 0 | 0 | 26,674 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,349,283 | 13,771 | SH | | SOLE | | 0 | 0 | 13,771 |
SONOCO PRODS CO | COM | 835495102 | 346,530 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
SOUTHERN COPPER CORP | COM | 84265V105 | 341,803 | 9,524 | SH | | SOLE | | 0 | 0 | 9,524 |
SOUTHWEST AIRLS CO | COM | 844741108 | 908,166 | 16,893 | SH | | SOLE | | 0 | 0 | 16,893 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 374,531 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 650,467 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
SPLUNK INC | COM | 848637104 | 849,747 | 13,642 | SH | | SOLE | | 0 | 0 | 13,642 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,817,425 | 13,678 | SH | | SOLE | | 0 | 0 | 13,678 |
STAPLES INC | COM | 855030102 | 379,382 | 43,259 | SH | | SOLE | | 0 | 0 | 43,259 |
STARBUCKS CORP | COM | 855244109 | 752,304 | 12,884 | SH | | SOLE | | 0 | 0 | 12,884 |
STEEL DYNAMICS INC | COM | 858119100 | 374,793 | 10,782 | SH | | SOLE | | 0 | 0 | 10,782 |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 27,213 | 44,980 | SH | | SOLE | | 0 | 0 | 44,980 |
STRYKER CORP | COM | 863667101 | 679,588 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
SYKES ENTERPRISES INC | COM | 871237103 | 243,375 | 8,278 | SH | | SOLE | | 0 | 0 | 8,278 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,708,168 | 52,015 | SH | | SOLE | | 0 | 0 | 52,015 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 781,873 | 10,488 | SH | | SOLE | | 0 | 0 | 10,488 |
TELEFLEX INC | COM | 879369106 | 1,031,454 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
TETRA TECH INC NEW | COM | 88162G103 | 397,567 | 9,732 | SH | | SOLE | | 0 | 0 | 9,732 |
THOR INDS INC | COM | 885160101 | 695,321 | 7,233 | SH | | SOLE | | 0 | 0 | 7,233 |
TIFFANY & CO NEW | COM | 886547108 | 1,289,033 | 13,526 | SH | | SOLE | | 0 | 0 | 13,526 |
TJX COS INC NEW | COM | 872540109 | 547,811 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
TRACTOR SUPPLY CO | COM | 892356106 | 829,019 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,561,385 | 31,645 | SH | | SOLE | | 0 | 0 | 31,645 |
UNION PAC CORP | COM | 907818108 | 1,374,315 | 12,975 | SH | | SOLE | | 0 | 0 | 12,975 |
UNITED NAT FOODS INC | COM | 911163103 | 667,514 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 341,033 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
V F CORP | COM | 918204108 | 969,487 | 17,637 | SH | | SOLE | | 0 | 0 | 17,637 |
VARIAN MED SYS INC | COM | 92220P105 | 990,948 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
VERISIGN INC | COM | 92343E102 | 476,193 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
WABCO HLDGS INC | COM | 92927K102 | 1,080,851 | 9,205 | SH | | SOLE | | 0 | 0 | 9,205 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,885,434 | 22,702 | SH | | SOLE | | 0 | 0 | 22,702 |
WAL-MART STORES INC | COM | 931142103 | 2,056,552 | 28,532 | SH | | SOLE | | 0 | 0 | 28,532 |
WPP PLC NEW | ADR | 92937A102 | 1,209,311 | 11,054 | SH | | SOLE | | 0 | 0 | 11,054 |
XILINX INC | COM | 983919101 | 471,734 | 8,149 | SH | | SOLE | | 0 | 0 | 8,149 |