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 | 2,573,644 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
AAON INC | COM PAR $0.004 | 000360206 | 507,071 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ABAXIS INC | COM | 002567105 | 828,581 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,275,435 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
ABBOTT LABS | COM | 002824100 | 1,506,639 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
ADOBE SYS INC | COM | 00724F101 | 537,878 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,398 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,519,292 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 507,234 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 279,018 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 470,776 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,565,526 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394,537 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AMAZON COM INC | COM | 023135106 | 1,705,583 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
AMBARELLA INC | SHS | G037AX101 | 341,970 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 263,955 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 903,242 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 679,766 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 753,483 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 441,949 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ANSYS INC | COM | 03662Q105 | 512,229 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
APPLE INC | COM | 037833100 | 6,428,652 | 44,637 | SH | SOLE | 0 | 0 | 44,637 | ||
APPLIED MATLS INC | COM | 038222105 | 699,588 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
APTARGROUP INC | COM | 038336103 | 313,825 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 344,466 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ARISTA NETWORKS INC | COM | 040413106 | 278,759 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 921,395 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 748,971 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
ATHENAHEALTH INC | COM | 04685W103 | 213,495 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AUTODESK INC | COM | 052769106 | 284,716 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,397,685 | 30,813 | SH | SOLE | 0 | 0 | 30,813 | ||
AUTOLIV INC | COM | 052800109 | 461,133 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,353,655 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
AUTOZONE INC | COM | 053332102 | 1,029,005 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,666,436 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
BAKER HUGHES INC | COM | 057224107 | 265,731 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
BALCHEM CORP | COM | 057665200 | 547,511 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
BARD C R INC | COM | 067383109 | 1,959,914 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BARNES GROUP INC | COM | 067806109 | 696,511 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BED BATH & BEYOND INC | COM | 075896100 | 289,275 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
BEST BUY INC | COM | 086516101 | 752,800 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
BIOGEN INC | COM | 09062X103 | 406,926 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 531,297 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,187,062 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
BORGWARNER INC | COM | 099724106 | 418,282 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 712,483 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
BROADCOM LTD | SHS | Y09827109 | 414,717 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462,503 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
BRUKER CORP | COM | 116794108 | 262,675 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 809,835 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 613,405 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
CA INC | COM | 12673P105 | 528,004 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 658,148 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
CALAMP CORP | COM | 128126109 | 527,066 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
CALLON PETE CO DEL | COM | 13123X102 | 456,616 | 43,036 | SH | SOLE | 0 | 0 | 43,036 | ||
CAMBREX CORP | COM | 132011107 | 269,039 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,289,344 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,269,824 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
CARTER INC | COM | 146229109 | 1,218,326 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
CAVCO INDS INC DEL | COM | 149568107 | 548,208 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 750,020 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CELGENE CORP | COM | 151020104 | 989,431 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
CERNER CORP | COM | 156782104 | 326,687 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 651,204 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,906,629 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
CINTAS CORP | COM | 172908105 | 2,390,148 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
CITRIX SYS INC | COM | 177376100 | 1,246,223 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
CLOROX CO DEL | COM | 189054109 | 1,995,152 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
COACH INC | COM | 189754104 | 1,411,156 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
COCA COLA CO | COM | 191216100 | 1,285,878 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
COGNEX CORP | COM | 192422103 | 273,887 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 948,146 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
COHERENT INC | COM | 192479103 | 652,481 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,402,094 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 610,613 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
COOPER COS INC | COM NEW | 216648402 | 1,015,859 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
COPART INC | COM | 217204106 | 833,028 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,342,356 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
CORNING INC | COM | 219350105 | 807,723 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 935,994 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
CUMMINS INC | COM | 231021106 | 618,016 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CVS HEALTH CORP | COM | 126650100 | 286,206 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 342,361 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 417,216 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 338,790 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
DEXCOM INC | COM | 252131107 | 430,854 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 334,333 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,444,940 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
DONALDSON INC | COM | 257651109 | 792,311 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 631,479 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
DOVER CORP | COM | 260003108 | 2,122,523 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 477,671 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,092,224 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,002,302 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 928,544 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
ECOLAB INC | COM | 278865100 | 1,179,641 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,062,559 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 676,790 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
EMERSON ELEC CO | COM | 291011104 | 2,594,063 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | ||
EOG RES INC | COM | 26875P101 | 289,367 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
EQUIFAX INC | COM | 294429105 | 1,312,361 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,388,663 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,942,451 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 419,825 | 58,553 | SH | SOLE | 0 | 0 | 58,553 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 331,265 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,055,926 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
F M C CORP | COM NEW | 302491303 | 561,389 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
F5 NETWORKS INC | COM | 315616102 | 469,072 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
FACEBOOK INC | CL A | 30303M102 | 6,163,535 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
FACTSET RESH SYS INC | COM | 303075105 | 919,772 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
FASTENAL CO | COM | 311900104 | 425,593 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,699,267 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
FIVE BELOW INC | COM | 33829M101 | 344,447 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
FLOWSERVE CORP | COM | 34354P105 | 286,739 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
FLUOR CORP NEW | COM | 343412102 | 339,773 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
FOOT LOCKER INC | COM | 344849104 | 547,107 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 398,355 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
FORWARD AIR CORP | COM | 349853101 | 686,006 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,400,454 | 39,339 | SH | SOLE | 0 | 0 | 39,339 | ||
FRANKLIN ELEC INC | COM | 353514102 | 547,608 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
GAP INC DEL | COM | 364760108 | 513,574 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
GARMIN LTD | SHS | H2906T109 | 290,870 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
GARTNER INC | COM | 366651107 | 1,256,838 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 347,315 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
GENUINE PARTS CO | COM | 372460105 | 2,524,877 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,549,524 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
GODADDY INC | CL A | 380237107 | 347,674 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
GRAINGER W W INC | COM | 384802104 | 1,465,840 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
GRANITE CONSTR INC | COM | 387328107 | 603,261 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,138,455 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
HEICO CORP NEW | CL A | 422806208 | 1,121,847 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 802,563 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 243,471 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 693,756 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
HERSHEY CO | COM | 427866108 | 560,257 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
HOLOGIC INC | COM | 436440101 | 635,819 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
HOME DEPOT INC | COM | 437076102 | 1,477,013 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
HONEYWELL INTL INC | COM | 438516106 | 820,142 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 946,880 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,968,025 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
ILLUMINA INC | COM | 452327109 | 331,944 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,087,357 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
INCYTE CORP | COM | 45337C102 | 307,744 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 713,665 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
INGREDION INC | COM | 457187102 | 411,270 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 740,559 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 220,590 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,766,146 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 650,350 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
INTUIT | COM | 461202103 | 353,472 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 375,777 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 499,289 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 313,227 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 345,120 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,101,406 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208,922 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 323,006 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
KFORCE INC | COM | 493732101 | 479,746 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,924,145 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,678,350 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,298,539 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,285,276 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 592,394 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
LEAR CORP | COM NEW | 521865204 | 1,265,604 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,448,991 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
LILLY ELI & CO | COM | 532457108 | 1,353,787 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 316,053 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
LITTELFUSE INC | COM | 537008104 | 729,754 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
LOWES COS INC | COM | 548661107 | 1,296,741 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,522,591 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
MAGNA INTL INC | COM | 559222401 | 2,115,167 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
MANPOWERGROUP INC | COM | 56418H100 | 338,477 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 445,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 351,234 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
MASCO CORP | COM | 574599106 | 336,936 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
MASIMO CORP | COM | 574795100 | 428,798 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
MATADOR RES CO | COM | 576485205 | 344,272 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
MATTEL INC | COM | 577081102 | 743,713 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,317,181 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
MCKESSON CORP | COM | 58155Q103 | 710,553 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,043,397 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
MERCADOLIBRE INC | COM | 58733R102 | 868,392 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
MERCK & CO INC | COM | 58933Y105 | 1,215,125 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
METHODE ELECTRS INC | COM | 591520200 | 470,506 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,507,415 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,275,245 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
MICROSOFT CORP | COM | 594918104 | 3,754,253 | 54,465 | SH | SOLE | 0 | 0 | 54,465 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 214,631 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
MOHAWK INDS INC | COM | 608190104 | 758,907 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 474,195 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
MOODYS CORP | COM | 615369105 | 356,644 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 509,973 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,007,706 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 615,921 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 16,218 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NEWMARKET CORP | COM | 651587107 | 233,463 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NIKE INC | CL B | 654106103 | 878,935 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 21,875 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,260,025 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,959,165 | 45,679 | SH | SOLE | 0 | 0 | 45,679 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 282,214 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
NUCOR CORP | COM | 670346105 | 898,483 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 709,667 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 734,557 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,020,533 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,790,225 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
OMNICELL INC | COM | 68213N109 | 265,962 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
OPKO HEALTH INC | COM | 68375N103 | 100,898 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,358,290 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 365,202 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
PANDORA MEDIA INC | COM | 698354107 | 223,196 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,799,168 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 283,384 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
PC CONNECTION INC | COM | 69318J100 | 315,601 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
PEPSICO INC | COM | 713448108 | 2,506,781 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
PHILLIPS 66 | COM | 718546104 | 890,533 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 511,178 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
PPG INDS INC | COM | 693506107 | 1,853,842 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,042,809 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,266,873 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,837,417 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
PTC INC | COM | 69370C100 | 400,203 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,104,696 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
QUALCOMM INC | COM | 747525103 | 1,548,510 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,602,346 | 48,674 | SH | SOLE | 0 | 0 | 48,674 | ||
RALPH LAUREN CORP | CL A | 751212101 | 285,044 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
RBC BEARINGS INC | COM | 75524B104 | 783,911 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
RED HAT INC | COM | 756577102 | 476,989 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
REGENCY CTRS CORP | COM | 758849103 | 862,752 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
ROBERT HALF INTL INC | COM | 770323103 | 862,174 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,837,627 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 568,168 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ROSS STORES INC | COM | 778296103 | 1,063,188 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
RPM INTL INC | COM | 749685103 | 343,065 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,985,966 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
SALESFORCE COM INC | COM | 79466L302 | 674,701 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
SAP SE | SPON ADR | 803054204 | 1,104,952 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,338,059 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,234,729 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 639,259 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
SERVICENOW INC | COM | 81762P102 | 628,792 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,681,419 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 466,963 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,326,974 | 166,496 | SH | SOLE | 0 | 0 | 166,496 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 882,147 | 161,270 | SH | SOLE | 0 | 0 | 161,270 | ||
SKECHERS U S A INC | CL A | 830566105 | 289,100 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 792,931 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
SONOCO PRODS CO | COM | 835495102 | 358,198 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 407,372 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 997,692 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 584,671 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 338,449 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
SPLUNK INC | COM | 848637104 | 294,349 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,060,346 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
STAPLES INC | COM | 855030102 | 464,823 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
STARBUCKS CORP | COM | 855244109 | 820,706 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
STEEL DYNAMICS INC | COM | 858119100 | 990,211 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 37,908 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORP | COM | 863667101 | 778,272 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 529,901 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 52,352 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 580,595 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,840,171 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 847,930 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
TESLA INC | COM | 88160R101 | 203,267 | 562 | SH | SOLE | 0 | 0 | 562 | ||
TETRA TECH INC NEW | COM | 88162G103 | 549,167 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
THOR INDS INC | COM | 885160101 | 1,179,042 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
TIFFANY & CO NEW | COM | 886547108 | 409,173 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
TJX COS INC NEW | COM | 872540109 | 544,505 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
TRANSUNION | COM | 89400J107 | 743,330 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
TWITTER INC | COM | 90184L102 | 206,849 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 733,774 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,015,607 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,726,760 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
UNION PAC CORP | COM | 907818108 | 1,493,950 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 345,438 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
V F CORP | COM | 918204108 | 1,086,861 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
VCA INC | COM | 918194101 | 388,788 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VERISIGN INC | COM | 92343E102 | 545,177 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
WABCO HLDGS INC | COM | 92927K102 | 694,164 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,946,654 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
WAL-MART STORES INC | COM | 931142103 | 2,331,274 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
WATERS CORP | COM | 941848103 | 1,228,051 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 431,699 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
WORKDAY INC | CL A | 98138H101 | 533,015 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
WPP PLC NEW | ADR | 92937A102 | 1,173,293 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
XILINX INC | COM | 983919101 | 915,623 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
XYLEM INC | COM | 98419M100 | 1,225,668 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 283,866 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ZOETIS INC | CL A | 98978V103 | 885,484 | 14,195 | SH | SOLE | 0 | 0 | 14,195 |