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 | 3,162,886 | 13,438 | SH | | SOLE | | 0 | 0 | 13,438 |
AAON INC | COM PAR $0.004 | 000360206 | 542,270 | 14,776 | SH | | SOLE | | 0 | 0 | 14,776 |
ABAXIS INC | COM | 002567105 | 824,086 | 16,641 | SH | | SOLE | | 0 | 0 | 16,641 |
ABB LTD | SPONSORED ADR | 000375204 | 1,373,659 | 51,218 | SH | | SOLE | | 0 | 0 | 51,218 |
ABBOTT LABS | COM | 002824100 | 1,905,792 | 33,394 | SH | | SOLE | | 0 | 0 | 33,394 |
ABBVIE INC | COM | 00287Y109 | 461,994 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
ADOBE SYS INC | COM | 00724F101 | 746,211 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 398,656 | 38,780 | SH | | SOLE | | 0 | 0 | 38,780 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,797,505 | 17,050 | SH | | SOLE | | 0 | 0 | 17,050 |
ALASKA AIR GROUP INC | COM | 011659109 | 415,405 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 295,733 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,752 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 696,788 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
ALMOST FAMILY INC | COM | 020409108 | 468,327 | 8,461 | SH | | SOLE | | 0 | 0 | 8,461 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,199,165 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
ALPHABET INC | CAP STK CL C | 02079K107 | 410,753 | 393 | SH | | SOLE | | 0 | 0 | 393 |
AMAZON COM INC | COM | 023135106 | 2,259,684 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
AMBARELLA INC | SHS | G037AX101 | 576,605 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
AMERICAN WOODMARK CORP | COM | 030506109 | 552,928 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,015,676 | 20,623 | SH | | SOLE | | 0 | 0 | 20,623 |
AMPHENOL CORP NEW | CL A | 032095101 | 913,826 | 10,408 | SH | | SOLE | | 0 | 0 | 10,408 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 521,455 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
ANSYS INC | COM | 03662Q105 | 671,336 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
APPLE INC | COM | 037833100 | 7,236,867 | 42,764 | SH | | SOLE | | 0 | 0 | 42,764 |
APPLIED MATLS INC | COM | 038222105 | 912,053 | 17,841 | SH | | SOLE | | 0 | 0 | 17,841 |
APTARGROUP INC | COM | 038336103 | 311,730 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 291,878 | 7,282 | SH | | SOLE | | 0 | 0 | 7,282 |
ARISTA NETWORKS INC | COM | 040413106 | 438,414 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,131,355 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 969,934 | 14,652 | SH | | SOLE | | 0 | 0 | 14,652 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 729,807 | 21,032 | SH | | SOLE | | 0 | 0 | 21,032 |
ATHENAHEALTH INC | COM | 04685W103 | 202,088 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
AUTODESK INC | COM | 052769106 | 296,040 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,145,698 | 33,179 | SH | | SOLE | | 0 | 0 | 33,179 |
AUTOLIV INC | COM | 052800109 | 557,491 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,704,757 | 14,547 | SH | | SOLE | | 0 | 0 | 14,547 |
AUTOZONE INC | COM | 053332102 | 1,527,599 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,469,671 | 19,448 | SH | | SOLE | | 0 | 0 | 19,448 |
BALCHEM CORP | COM | 057665200 | 577,385 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
BARNES GROUP INC | COM | 067806109 | 764,604 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
BECTON DICKINSON & CO | COM | 075887109 | 766,597 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
BED BATH & BEYOND INC | COM | 075896100 | 220,814 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
BEST BUY INC | COM | 086516101 | 943,538 | 13,780 | SH | | SOLE | | 0 | 0 | 13,780 |
BIOGEN INC | COM | 09062X103 | 532,941 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 521,645 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,021,261 | 26,784 | SH | | SOLE | | 0 | 0 | 26,784 |
BORGWARNER INC | COM | 099724106 | 529,939 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 911,827 | 14,880 | SH | | SOLE | | 0 | 0 | 14,880 |
BROADCOM LTD | SHS | Y09827109 | 687,252 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 554,440 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
BRUKER CORP | COM | 116794108 | 312,587 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,004,860 | 16,612 | SH | | SOLE | | 0 | 0 | 16,612 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,016,108 | 11,405 | SH | | SOLE | | 0 | 0 | 11,405 |
CA INC | COM | 12673P105 | 1,168,123 | 35,100 | SH | | SOLE | | 0 | 0 | 35,100 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 849,263 | 20,308 | SH | | SOLE | | 0 | 0 | 20,308 |
CALAMP CORP | COM | 128126109 | 603,369 | 28,155 | SH | | SOLE | | 0 | 0 | 28,155 |
CALLON PETE CO DEL | COM | 13123X102 | 629,792 | 51,835 | SH | | SOLE | | 0 | 0 | 51,835 |
CAMBREX CORP | COM | 132011107 | 348,282 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
CAMPBELL SOUP CO | COM | 134429109 | 1,255,406 | 26,094 | SH | | SOLE | | 0 | 0 | 26,094 |
CARDINAL HEALTH INC | COM | 14149Y108 | 207,709 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
CARTER INC | COM | 146229109 | 1,835,413 | 15,622 | SH | | SOLE | | 0 | 0 | 15,622 |
CAVCO INDS INC DEL | COM | 149568107 | 640,938 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
CELANESE CORP DEL | COM SER A | 150870103 | 877,040 | 8,191 | SH | | SOLE | | 0 | 0 | 8,191 |
CELGENE CORP | COM | 151020104 | 999,633 | 9,579 | SH | | SOLE | | 0 | 0 | 9,579 |
CERNER CORP | COM | 156782104 | 331,209 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 704,639 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
CHEVRON CORP NEW | COM | 166764100 | 3,762,793 | 30,057 | SH | | SOLE | | 0 | 0 | 30,057 |
CINTAS CORP | COM | 172908105 | 2,936,958 | 18,847 | SH | | SOLE | | 0 | 0 | 18,847 |
CITRIX SYS INC | COM | 177376100 | 1,378,080 | 15,660 | SH | | SOLE | | 0 | 0 | 15,660 |
CLOROX CO DEL | COM | 189054109 | 2,393,830 | 16,094 | SH | | SOLE | | 0 | 0 | 16,094 |
COCA COLA CO | COM | 191216100 | 1,500,795 | 32,711 | SH | | SOLE | | 0 | 0 | 32,711 |
COGNEX CORP | COM | 192422103 | 394,604 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,102,383 | 15,522 | SH | | SOLE | | 0 | 0 | 15,522 |
COHERENT INC | COM | 192479103 | 366,724 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,592,097 | 21,101 | SH | | SOLE | | 0 | 0 | 21,101 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 718,799 | 25,580 | SH | | SOLE | | 0 | 0 | 25,580 |
COOPER COS INC | COM NEW | 216648402 | 951,482 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
COPART INC | COM | 217204106 | 1,378,245 | 31,911 | SH | | SOLE | | 0 | 0 | 31,911 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,537,745 | 13,501 | SH | | SOLE | | 0 | 0 | 13,501 |
CORNING INC | COM | 219350105 | 1,960,851 | 61,296 | SH | | SOLE | | 0 | 0 | 61,296 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,202,664 | 6,462 | SH | | SOLE | | 0 | 0 | 6,462 |
CUMMINS INC | COM | 231021106 | 907,918 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 500,064 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
DENTSPLY SIRONA INC | COM | 24906P109 | 378,046 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
DEXCOM INC | COM | 252131107 | 338,027 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,117,516 | 22,767 | SH | | SOLE | | 0 | 0 | 22,767 |
DOLLAR TREE INC | COM | 256746108 | 208,409 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
DONALDSON INC | COM | 257651109 | 910,291 | 18,596 | SH | | SOLE | | 0 | 0 | 18,596 |
DORMAN PRODUCTS INC | COM | 258278100 | 507,029 | 8,293 | SH | | SOLE | | 0 | 0 | 8,293 |
DOVER CORP | COM | 260003108 | 2,901,384 | 28,729 | SH | | SOLE | | 0 | 0 | 28,729 |
DOWDUPONT INC | COM | 26078J100 | 1,165,862 | 16,370 | SH | | SOLE | | 0 | 0 | 16,370 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 577,372 | 5,949 | SH | | SOLE | | 0 | 0 | 5,949 |
DST SYS INC DEL | COM | 233326107 | 205,328 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
EATON CORP PLC | SHS | G29183103 | 452,591 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
ECOLAB INC | COM | 278865100 | 1,321,320 | 9,847 | SH | | SOLE | | 0 | 0 | 9,847 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 956,401 | 27,388 | SH | | SOLE | | 0 | 0 | 27,388 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 659,831 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
ELECTRONIC ARTS INC | COM | 285512109 | 880,428 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
EMERSON ELEC CO | COM | 291011104 | 3,080,533 | 44,203 | SH | | SOLE | | 0 | 0 | 44,203 |
EOG RES INC | COM | 26875P101 | 373,265 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
EQUIFAX INC | COM | 294429105 | 489,722 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,548,844 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,064,955 | 23,197 | SH | | SOLE | | 0 | 0 | 23,197 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 266,368 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
EXXON MOBIL CORP | COM | 30231G102 | 1,241,671 | 14,845 | SH | | SOLE | | 0 | 0 | 14,845 |
F5 NETWORKS INC | COM | 315616102 | 550,490 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
FACEBOOK INC | CL A | 30303M102 | 7,762,294 | 43,989 | SH | | SOLE | | 0 | 0 | 43,989 |
FACTSET RESH SYS INC | COM | 303075105 | 1,125,209 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
FASTENAL CO | COM | 311900104 | 534,704 | 9,777 | SH | | SOLE | | 0 | 0 | 9,777 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,851,445 | 21,470 | SH | | SOLE | | 0 | 0 | 21,470 |
FIVE BELOW INC | COM | 33829M101 | 511,073 | 7,706 | SH | | SOLE | | 0 | 0 | 7,706 |
FLOWSERVE CORP | COM | 34354P105 | 271,852 | 6,453 | SH | | SOLE | | 0 | 0 | 6,453 |
FLUOR CORP NEW | COM | 343412102 | 378,061 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
FOOT LOCKER INC | COM | 344849104 | 520,462 | 11,102 | SH | | SOLE | | 0 | 0 | 11,102 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 417,895 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
FORWARD AIR CORP | COM | 349853101 | 767,848 | 13,368 | SH | | SOLE | | 0 | 0 | 13,368 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,645,750 | 42,362 | SH | | SOLE | | 0 | 0 | 42,362 |
FRANKLIN ELEC INC | COM | 353514102 | 625,400 | 13,625 | SH | | SOLE | | 0 | 0 | 13,625 |
GAP INC DEL | COM | 364760108 | 1,319,029 | 38,727 | SH | | SOLE | | 0 | 0 | 38,727 |
GARMIN LTD | SHS | H2906T109 | 357,634 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
GARTNER INC | COM | 366651107 | 1,573,746 | 12,779 | SH | | SOLE | | 0 | 0 | 12,779 |
GENOMIC HEALTH INC | COM | 37244C101 | 374,240 | 10,943 | SH | | SOLE | | 0 | 0 | 10,943 |
GENUINE PARTS CO | COM | 372460105 | 2,789,276 | 29,358 | SH | | SOLE | | 0 | 0 | 29,358 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,329,924 | 41,174 | SH | | SOLE | | 0 | 0 | 41,174 |
GILEAD SCIENCES INC | COM | 375558103 | 416,207 | 5,810 | SH | | SOLE | | 0 | 0 | 5,810 |
GODADDY INC | CL A | 380237107 | 412,095 | 8,196 | SH | | SOLE | | 0 | 0 | 8,196 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,030,710 | 10,030 | SH | | SOLE | | 0 | 0 | 10,030 |
GRAINGER W W INC | COM | 384802104 | 2,868,970 | 12,144 | SH | | SOLE | | 0 | 0 | 12,144 |
GRANITE CONSTR INC | COM | 387328107 | 894,584 | 14,103 | SH | | SOLE | | 0 | 0 | 14,103 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 969,325 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
HEICO CORP NEW | CL A | 422806208 | 1,832,471 | 23,181 | SH | | SOLE | | 0 | 0 | 23,181 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,071,399 | 16,575 | SH | | SOLE | | 0 | 0 | 16,575 |
HENRY JACK & ASSOC INC | COM | 426281101 | 274,154 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
HERSHEY CO | COM | 427866108 | 358,919 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
HEXCEL CORP NEW | COM | 428291108 | 200,951 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
HOLOGIC INC | COM | 436440101 | 1,320,608 | 30,891 | SH | | SOLE | | 0 | 0 | 30,891 |
HOME DEPOT INC | COM | 437076102 | 2,009,879 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
HONEYWELL INTL INC | COM | 438516106 | 1,031,876 | 6,728 | SH | | SOLE | | 0 | 0 | 6,728 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,300,309 | 11,309 | SH | | SOLE | | 0 | 0 | 11,309 |
IHS MARKIT LTD | SHS | G47567105 | 1,089,862 | 24,139 | SH | | SOLE | | 0 | 0 | 24,139 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,465,360 | 14,776 | SH | | SOLE | | 0 | 0 | 14,776 |
ILLUMINA INC | COM | 452327109 | 366,408 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,217,065 | 39,021 | SH | | SOLE | | 0 | 0 | 39,021 |
INGERSOLL-RAND PLC | SHS | G47791101 | 696,485 | 7,809 | SH | | SOLE | | 0 | 0 | 7,809 |
INGREDION INC | COM | 457187102 | 503,450 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 611,365 | 12,774 | SH | | SOLE | | 0 | 0 | 12,774 |
INTEL CORP | COM | 458140100 | 941,983 | 20,407 | SH | | SOLE | | 0 | 0 | 20,407 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,928,134 | 12,634 | SH | | SOLE | | 0 | 0 | 12,634 |
INTUIT | COM | 461202103 | 711,297 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 371,566 | 7,387 | SH | | SOLE | | 0 | 0 | 7,387 |
IPG PHOTONICS CORP | COM | 44980X109 | 901,487 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 395,226 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 349,645 | 15,651 | SH | | SOLE | | 0 | 0 | 15,651 |
JOHNSON & JOHNSON | COM | 478160104 | 3,502,719 | 25,070 | SH | | SOLE | | 0 | 0 | 25,070 |
JPMORGAN CHASE & CO | COM | 46625H100 | 201,689 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 357,290 | 8,589 | SH | | SOLE | | 0 | 0 | 8,589 |
KFORCE INC | COM | 493732101 | 686,248 | 27,178 | SH | | SOLE | | 0 | 0 | 27,178 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,209,135 | 18,309 | SH | | SOLE | | 0 | 0 | 18,309 |
KLA-TENCOR CORP | COM | 482480100 | 2,070,087 | 19,702 | SH | | SOLE | | 0 | 0 | 19,702 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,187,386 | 31,412 | SH | | SOLE | | 0 | 0 | 31,412 |
LAM RESEARCH CORP | COM | 512807108 | 2,316,855 | 12,587 | SH | | SOLE | | 0 | 0 | 12,587 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,081,937 | 16,362 | SH | | SOLE | | 0 | 0 | 16,362 |
LEAR CORP | COM NEW | 521865204 | 1,713,584 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
LEGGETT & PLATT INC | COM | 524660107 | 1,409,992 | 29,541 | SH | | SOLE | | 0 | 0 | 29,541 |
LILLY ELI & CO | COM | 532457108 | 1,466,282 | 17,361 | SH | | SOLE | | 0 | 0 | 17,361 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 457,259 | 4,993 | SH | | SOLE | | 0 | 0 | 4,993 |
LITTELFUSE INC | COM | 537008104 | 819,888 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
LOWES COS INC | COM | 548661107 | 1,701,797 | 18,311 | SH | | SOLE | | 0 | 0 | 18,311 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,500,505 | 13,601 | SH | | SOLE | | 0 | 0 | 13,601 |
MAGNA INTL INC | COM | 559222401 | 476,689 | 8,412 | SH | | SOLE | | 0 | 0 | 8,412 |
MANPOWERGROUP INC | COM | 56418H100 | 403,716 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 375,768 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 475,315 | 22,139 | SH | | SOLE | | 0 | 0 | 22,139 |
MASCO CORP | COM | 574599106 | 387,463 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
MASIMO CORP | COM | 574795100 | 497,105 | 5,862 | SH | | SOLE | | 0 | 0 | 5,862 |
MATADOR RES CO | COM | 576485205 | 622,139 | 19,985 | SH | | SOLE | | 0 | 0 | 19,985 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,512,858 | 14,845 | SH | | SOLE | | 0 | 0 | 14,845 |
MEDTRONIC PLC | SHS | G5960L103 | 3,075,901 | 38,092 | SH | | SOLE | | 0 | 0 | 38,092 |
MERCK & CO INC | COM | 58933Y105 | 1,322,010 | 23,494 | SH | | SOLE | | 0 | 0 | 23,494 |
METHODE ELECTRS INC | COM | 591520200 | 487,444 | 12,156 | SH | | SOLE | | 0 | 0 | 12,156 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,585,196 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,930,067 | 21,963 | SH | | SOLE | | 0 | 0 | 21,963 |
MICROSOFT CORP | COM | 594918104 | 4,701,616 | 54,964 | SH | | SOLE | | 0 | 0 | 54,964 |
MOHAWK INDS INC | COM | 608190104 | 866,326 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 729,650 | 11,529 | SH | | SOLE | | 0 | 0 | 11,529 |
MOODYS CORP | COM | 615369105 | 432,645 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,098,695 | 30,502 | SH | | SOLE | | 0 | 0 | 30,502 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 746,302 | 38,449 | SH | | SOLE | | 0 | 0 | 38,449 |
NEWMARKET CORP | COM | 651587107 | 201,477 | 507 | SH | | SOLE | | 0 | 0 | 507 |
NIKE INC | CL B | 654106103 | 209,307 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,317,926 | 15,697 | SH | | SOLE | | 0 | 0 | 15,697 |
NOVO-NORDISK A S | ADR | 670100205 | 2,318,605 | 43,201 | SH | | SOLE | | 0 | 0 | 43,201 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 306,421 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
NUCOR CORP | COM | 670346105 | 1,173,787 | 18,462 | SH | | SOLE | | 0 | 0 | 18,462 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 769,144 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 933,965 | 12,679 | SH | | SOLE | | 0 | 0 | 12,679 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,631,045 | 12,399 | SH | | SOLE | | 0 | 0 | 12,399 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,539,007 | 28,902 | SH | | SOLE | | 0 | 0 | 28,902 |
OMNICELL INC | COM | 68213N109 | 372,097 | 7,672 | SH | | SOLE | | 0 | 0 | 7,672 |
OPKO HEALTH INC | COM | 68375N103 | 75,137 | 15,334 | SH | | SOLE | | 0 | 0 | 15,334 |
PACKAGING CORP AMER | COM | 695156109 | 1,429,964 | 11,862 | SH | | SOLE | | 0 | 0 | 11,862 |
PALO ALTO NETWORKS INC | COM | 697435105 | 395,578 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
PANDORA MEDIA INC | COM | 698354107 | 120,606 | 25,022 | SH | | SOLE | | 0 | 0 | 25,022 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,391,370 | 11,982 | SH | | SOLE | | 0 | 0 | 11,982 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 364,634 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
PC CONNECTION INC | COM | 69318J100 | 340,185 | 12,979 | SH | | SOLE | | 0 | 0 | 12,979 |
PEPSICO INC | COM | 713448108 | 2,790,947 | 23,273 | SH | | SOLE | | 0 | 0 | 23,273 |
PHILLIPS 66 | COM | 718546104 | 1,139,739 | 11,268 | SH | | SOLE | | 0 | 0 | 11,268 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 876,613 | 28,223 | SH | | SOLE | | 0 | 0 | 28,223 |
PPG INDS INC | COM | 693506107 | 2,169,693 | 18,573 | SH | | SOLE | | 0 | 0 | 18,573 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,033,216 | 595 | SH | | SOLE | | 0 | 0 | 595 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,689,824 | 29,275 | SH | | SOLE | | 0 | 0 | 29,275 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,767,075 | 14,126 | SH | | SOLE | | 0 | 0 | 14,126 |
PUBLIC STORAGE | COM | 74460D109 | 6,164,164 | 29,494 | SH | | SOLE | | 0 | 0 | 29,494 |
PVH CORP | COM | 693656100 | 555,659 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
QUALCOMM INC | COM | 747525103 | 402,962 | 6,294 | SH | | SOLE | | 0 | 0 | 6,294 |
QUANTA SVCS INC | COM | 74762E102 | 2,087,900 | 53,385 | SH | | SOLE | | 0 | 0 | 53,385 |
RALPH LAUREN CORP | CL A | 751212101 | 449,268 | 4,333 | SH | | SOLE | | 0 | 0 | 4,333 |
RANDGOLD RES LTD | ADR | 752344309 | 965,012 | 9,758 | SH | | SOLE | | 0 | 0 | 9,758 |
RBC BEARINGS INC | COM | 75524B104 | 1,318,501 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
RED HAT INC | COM | 756577102 | 598,291 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
REGENCY CTRS CORP | COM | 758849103 | 996,274 | 14,401 | SH | | SOLE | | 0 | 0 | 14,401 |
ROBERT HALF INTL INC | COM | 770323103 | 996,944 | 17,950 | SH | | SOLE | | 0 | 0 | 17,950 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,296,286 | 11,695 | SH | | SOLE | | 0 | 0 | 11,695 |
ROSS STORES INC | COM | 778296103 | 1,726,091 | 21,509 | SH | | SOLE | | 0 | 0 | 21,509 |
RPM INTL INC | COM | 749685103 | 334,125 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,343,556 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
SALESFORCE COM INC | COM | 79466L302 | 866,591 | 8,477 | SH | | SOLE | | 0 | 0 | 8,477 |
SAP SE | SPON ADR | 803054204 | 1,031,184 | 9,178 | SH | | SOLE | | 0 | 0 | 9,178 |
SCHEIN HENRY INC | COM | 806407102 | 1,021,785 | 14,622 | SH | | SOLE | | 0 | 0 | 14,622 |
SCHLUMBERGER LTD | COM | 806857108 | 1,582,500 | 23,483 | SH | | SOLE | | 0 | 0 | 23,483 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 604,435 | 8,263 | SH | | SOLE | | 0 | 0 | 8,263 |
SERVICENOW INC | COM | 81762P102 | 773,473 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,092,446 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 485,720 | 9,171 | SH | | SOLE | | 0 | 0 | 9,171 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 172,680 | 20,533 | SH | | SOLE | | 0 | 0 | 20,533 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 864,417 | 161,272 | SH | | SOLE | | 0 | 0 | 161,272 |
SKECHERS U S A INC | CL A | 830566105 | 295,152 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,010,467 | 21,174 | SH | | SOLE | | 0 | 0 | 21,174 |
SONOCO PRODS CO | COM | 835495102 | 385,964 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,523,730 | 53,187 | SH | | SOLE | | 0 | 0 | 53,187 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,136,008 | 17,357 | SH | | SOLE | | 0 | 0 | 17,357 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 590,429 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 528,788 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
SPLUNK INC | COM | 848637104 | 428,614 | 5,174 | SH | | SOLE | | 0 | 0 | 5,174 |
SQUARE INC | CL A | 852234103 | 400,924 | 11,564 | SH | | SOLE | | 0 | 0 | 11,564 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,218,445 | 13,074 | SH | | SOLE | | 0 | 0 | 13,074 |
STARBUCKS CORP | COM | 855244109 | 886,595 | 15,438 | SH | | SOLE | | 0 | 0 | 15,438 |
STEEL DYNAMICS INC | COM | 858119100 | 1,397,123 | 32,393 | SH | | SOLE | | 0 | 0 | 32,393 |
STRYKER CORP | COM | 863667101 | 947,899 | 6,122 | SH | | SOLE | | 0 | 0 | 6,122 |
SYKES ENTERPRISES INC | COM | 871237103 | 473,250 | 15,048 | SH | | SOLE | | 0 | 0 | 15,048 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 72,807 | 32,649 | SH | | SOLE | | 0 | 0 | 32,649 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 780,230 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,637,247 | 41,292 | SH | | SOLE | | 0 | 0 | 41,292 |
TAPESTRY INC | COM | 876030107 | 1,387,320 | 31,366 | SH | | SOLE | | 0 | 0 | 31,366 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 857,433 | 9,022 | SH | | SOLE | | 0 | 0 | 9,022 |
TESLA INC | COM | 88160R101 | 249,598 | 802 | SH | | SOLE | | 0 | 0 | 802 |
TETRA TECH INC NEW | COM | 88162G103 | 640,057 | 13,293 | SH | | SOLE | | 0 | 0 | 13,293 |
THOR INDS INC | COM | 885160101 | 1,969,340 | 13,066 | SH | | SOLE | | 0 | 0 | 13,066 |
TIFFANY & CO NEW | COM | 886547108 | 495,213 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
TJX COS INC NEW | COM | 872540109 | 795,370 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
TRANSUNION | COM | 89400J107 | 1,107,004 | 20,142 | SH | | SOLE | | 0 | 0 | 20,142 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 882,948 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 414,453 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
ULTA BEAUTY INC | COM | 90384S303 | 930,540 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 354,518 | 6,406 | SH | | SOLE | | 0 | 0 | 6,406 |
UNION PAC CORP | COM | 907818108 | 1,972,815 | 14,712 | SH | | SOLE | | 0 | 0 | 14,712 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 405,202 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
V F CORP | COM | 918204108 | 1,523,754 | 20,591 | SH | | SOLE | | 0 | 0 | 20,591 |
VERISIGN INC | COM | 92343E102 | 723,666 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
WABCO HLDGS INC | COM | 92927K102 | 906,633 | 6,318 | SH | | SOLE | | 0 | 0 | 6,318 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,977,303 | 27,228 | SH | | SOLE | | 0 | 0 | 27,228 |
WAL-MART STORES INC | COM | 931142103 | 3,371,693 | 34,144 | SH | | SOLE | | 0 | 0 | 34,144 |
WATERS CORP | COM | 941848103 | 1,290,509 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
WESTLAKE CHEM CORP | COM | 960413102 | 224,246 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
WEYERHAEUSER CO | COM | 962166104 | 406,566 | 11,531 | SH | | SOLE | | 0 | 0 | 11,531 |
WILLIAMS SONOMA INC | COM | 969904101 | 460,182 | 8,901 | SH | | SOLE | | 0 | 0 | 8,901 |
WORKDAY INC | CL A | 98138H101 | 559,061 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
XILINX INC | COM | 983919101 | 1,158,436 | 17,182 | SH | | SOLE | | 0 | 0 | 17,182 |
XYLEM INC | COM | 98419M100 | 223,150 | 3,272 | SH | | SOLE | | 0 | 0 | 3,272 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 237,009 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
ZOETIS INC | CL A | 98978V103 | 1,022,608 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |