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 | 2,869,869 | 13,073 | SH | | SOLE | | 0 | 0 | 13,073 |
AAON INC | COM PAR $0.004 | 000360206 | 596,215 | 15,288 | SH | | SOLE | | 0 | 0 | 15,288 |
ABAXIS INC | COM | 002567105 | 1,214,711 | 17,201 | SH | | SOLE | | 0 | 0 | 17,201 |
ABB LTD | SPONSORED ADR | 000375204 | 1,209,935 | 50,966 | SH | | SOLE | | 0 | 0 | 50,966 |
ABBOTT LABS | COM | 002824100 | 2,043,936 | 34,111 | SH | | SOLE | | 0 | 0 | 34,111 |
ABBVIE INC | COM | 00287Y109 | 2,050,632 | 21,665 | SH | | SOLE | | 0 | 0 | 21,665 |
ADOBE SYS INC | COM | 00724F101 | 953,427 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 492,678 | 49,023 | SH | | SOLE | | 0 | 0 | 49,023 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,988,990 | 18,795 | SH | | SOLE | | 0 | 0 | 18,795 |
ALASKA AIR GROUP INC | COM | 011659109 | 350,136 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 443,824 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 281,506 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 331,575 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 787,544 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
ALMOST FAMILY INC | COM | 020409108 | 500,155 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,267,703 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
ALPHABET INC | CAP STK CL C | 02079K107 | 355,854 | 345 | SH | | SOLE | | 0 | 0 | 345 |
AMAZON COM INC | COM | 023135106 | 2,871,064 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
AMBARELLA INC | SHS | G037AX101 | 498,203 | 10,169 | SH | | SOLE | | 0 | 0 | 10,169 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,078,411 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,163,865 | 20,509 | SH | | SOLE | | 0 | 0 | 20,509 |
AMPHENOL CORP NEW | CL A | 032095101 | 920,891 | 10,692 | SH | | SOLE | | 0 | 0 | 10,692 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 603,202 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
ANSYS INC | COM | 03662Q105 | 781,176 | 4,985 | SH | | SOLE | | 0 | 0 | 4,985 |
APPLE INC | COM | 037833100 | 7,343,965 | 43,771 | SH | | SOLE | | 0 | 0 | 43,771 |
APPLIED MATLS INC | COM | 038222105 | 904,084 | 16,258 | SH | | SOLE | | 0 | 0 | 16,258 |
APTARGROUP INC | COM | 038336103 | 324,556 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,593,671 | 36,746 | SH | | SOLE | | 0 | 0 | 36,746 |
ARISTA NETWORKS INC | COM | 040413106 | 475,113 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 591,150 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,273,742 | 6,415 | SH | | SOLE | | 0 | 0 | 6,415 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,199,131 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 817,600 | 23,380 | SH | | SOLE | | 0 | 0 | 23,380 |
ATHENAHEALTH INC | COM | 04685W103 | 217,263 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
AUTODESK INC | COM | 052769106 | 354,638 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,997,454 | 34,878 | SH | | SOLE | | 0 | 0 | 34,878 |
AUTOLIV INC | COM | 052800109 | 684,990 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,853,554 | 16,334 | SH | | SOLE | | 0 | 0 | 16,334 |
AUTOZONE INC | COM | 053332102 | 1,417,506 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,806,589 | 10,985 | SH | | SOLE | | 0 | 0 | 10,985 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 315,616 | 11,365 | SH | | SOLE | | 0 | 0 | 11,365 |
BALCHEM CORP | COM | 057665200 | 588,082 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
BARNES GROUP INC | COM | 067806109 | 717,114 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
BEST BUY INC | COM | 086516101 | 1,023,225 | 14,620 | SH | | SOLE | | 0 | 0 | 14,620 |
BIOGEN INC | COM | 09062X103 | 471,096 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 474,260 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
BLOCK H & R INC | COM | 093671105 | 394,770 | 15,536 | SH | | SOLE | | 0 | 0 | 15,536 |
BOOKING HLDGS INC | COM | 09857L108 | 1,260,098 | 606 | SH | | SOLE | | 0 | 0 | 606 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,031,691 | 26,645 | SH | | SOLE | | 0 | 0 | 26,645 |
BORGWARNER INC | COM | 099724106 | 569,175 | 11,331 | SH | | SOLE | | 0 | 0 | 11,331 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 990,182 | 15,655 | SH | | SOLE | | 0 | 0 | 15,655 |
BROADCOM LTD | SHS | Y09827109 | 691,324 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 671,412 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
BRUKER CORP | COM | 116794108 | 272,511 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 892,930 | 9,529 | SH | | SOLE | | 0 | 0 | 9,529 |
CA INC | COM | 12673P105 | 1,297,394 | 38,271 | SH | | SOLE | | 0 | 0 | 38,271 |
CACI INTL INC | CL A | 127190304 | 238,912 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 748,674 | 20,361 | SH | | SOLE | | 0 | 0 | 20,361 |
CALAMP CORP | COM | 128126109 | 660,971 | 28,889 | SH | | SOLE | | 0 | 0 | 28,889 |
CALLON PETE CO DEL | COM | 13123X102 | 717,041 | 54,157 | SH | | SOLE | | 0 | 0 | 54,157 |
CAMBREX CORP | COM | 132011107 | 398,659 | 7,623 | SH | | SOLE | | 0 | 0 | 7,623 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 319,718 | 3,798 | SH | | SOLE | | 0 | 0 | 3,798 |
CAMPBELL SOUP CO | COM | 134429109 | 1,179,373 | 27,231 | SH | | SOLE | | 0 | 0 | 27,231 |
CARTER INC | COM | 146229109 | 1,652,092 | 15,870 | SH | | SOLE | | 0 | 0 | 15,870 |
CAVCO INDS INC DEL | COM | 149568107 | 403,656 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
CELANESE CORP DEL | COM SER A | 150870103 | 870,684 | 8,689 | SH | | SOLE | | 0 | 0 | 8,689 |
CELGENE CORP | COM | 151020104 | 1,034,466 | 11,596 | SH | | SOLE | | 0 | 0 | 11,596 |
CERNER CORP | COM | 156782104 | 285,096 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 687,192 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
CHEVRON CORP NEW | COM | 166764100 | 3,559,422 | 31,212 | SH | | SOLE | | 0 | 0 | 31,212 |
CHOICE HOTELS INTL INC | COM | 169905106 | 479,057 | 5,977 | SH | | SOLE | | 0 | 0 | 5,977 |
CHURCH & DWIGHT INC | COM | 171340102 | 591,621 | 11,748 | SH | | SOLE | | 0 | 0 | 11,748 |
CINTAS CORP | COM | 172908105 | 2,947,811 | 17,281 | SH | | SOLE | | 0 | 0 | 17,281 |
CITRIX SYS INC | COM | 177376100 | 1,453,248 | 15,660 | SH | | SOLE | | 0 | 0 | 15,660 |
CLOROX CO DEL | COM | 189054109 | 2,496,132 | 18,752 | SH | | SOLE | | 0 | 0 | 18,752 |
COCA COLA CO | COM | 191216100 | 1,768,096 | 40,711 | SH | | SOLE | | 0 | 0 | 40,711 |
COGNEX CORP | COM | 192422103 | 335,439 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,079,448 | 13,409 | SH | | SOLE | | 0 | 0 | 13,409 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,882,588 | 26,264 | SH | | SOLE | | 0 | 0 | 26,264 |
COOPER COS INC | COM NEW | 216648402 | 999,213 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
COPART INC | COM | 217204106 | 1,782,003 | 34,989 | SH | | SOLE | | 0 | 0 | 34,989 |
CORESITE RLTY CORP | COM | 21870Q105 | 972,142 | 9,696 | SH | | SOLE | | 0 | 0 | 9,696 |
CORNING INC | COM | 219350105 | 1,726,149 | 61,914 | SH | | SOLE | | 0 | 0 | 61,914 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,293,377 | 6,864 | SH | | SOLE | | 0 | 0 | 6,864 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,060,017 | 9,671 | SH | | SOLE | | 0 | 0 | 9,671 |
CUMMINS INC | COM | 231021106 | 1,105,611 | 6,821 | SH | | SOLE | | 0 | 0 | 6,821 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 265,809 | 4,718 | SH | | SOLE | | 0 | 0 | 4,718 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 513,684 | 9,372 | SH | | SOLE | | 0 | 0 | 9,372 |
DENTSPLY SIRONA INC | COM | 24906P109 | 300,644 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
DEXCOM INC | COM | 252131107 | 436,802 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
DIGITAL RLTY TR INC | COM | 253868103 | 811,336 | 7,699 | SH | | SOLE | | 0 | 0 | 7,699 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,161,658 | 23,107 | SH | | SOLE | | 0 | 0 | 23,107 |
DONALDSON INC | COM | 257651109 | 1,416,526 | 31,443 | SH | | SOLE | | 0 | 0 | 31,443 |
DORMAN PRODUCTS INC | COM | 258278100 | 570,986 | 8,624 | SH | | SOLE | | 0 | 0 | 8,624 |
DOVER CORP | COM | 260003108 | 2,642,623 | 26,905 | SH | | SOLE | | 0 | 0 | 26,905 |
DOWDUPONT INC | COM | 26078J100 | 1,047,233 | 16,437 | SH | | SOLE | | 0 | 0 | 16,437 |
DUKE REALTY CORP | COM NEW | 264411505 | 369,199 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
EATON CORP PLC | SHS | G29183103 | 468,922 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
ECOLAB INC | COM | 278865100 | 1,759,012 | 12,833 | SH | | SOLE | | 0 | 0 | 12,833 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 691,462 | 21,113 | SH | | SOLE | | 0 | 0 | 21,113 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 922,131 | 6,609 | SH | | SOLE | | 0 | 0 | 6,609 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,082,824 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
EMERSON ELEC CO | COM | 291011104 | 3,016,419 | 44,164 | SH | | SOLE | | 0 | 0 | 44,164 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 583,884 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
EOG RES INC | COM | 26875P101 | 372,774 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
EQUIFAX INC | COM | 294429105 | 489,265 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,037,653 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,333,378 | 15,192 | SH | | SOLE | | 0 | 0 | 15,192 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 930,614 | 15,102 | SH | | SOLE | | 0 | 0 | 15,102 |
ESSEX PPTY TR INC | COM | 297178105 | 632,785 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 262,113 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 703,083 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
EXXON MOBIL CORP | COM | 30231G102 | 1,215,652 | 16,293 | SH | | SOLE | | 0 | 0 | 16,293 |
F5 NETWORKS INC | COM | 315616102 | 616,271 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |
FACEBOOK INC | CL A | 30303M102 | 7,189,315 | 44,992 | SH | | SOLE | | 0 | 0 | 44,992 |
FACTSET RESH SYS INC | COM | 303075105 | 1,203,558 | 6,035 | SH | | SOLE | | 0 | 0 | 6,035 |
FASTENAL CO | COM | 311900104 | 776,975 | 14,233 | SH | | SOLE | | 0 | 0 | 14,233 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,502,840 | 21,556 | SH | | SOLE | | 0 | 0 | 21,556 |
FIVE BELOW INC | COM | 33829M101 | 566,807 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
FLOWSERVE CORP | COM | 34354P105 | 299,047 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
FOOT LOCKER INC | COM | 344849104 | 505,585 | 11,102 | SH | | SOLE | | 0 | 0 | 11,102 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 551,564 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
FORWARD AIR CORP | COM | 349853101 | 711,627 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,530,620 | 43,857 | SH | | SOLE | | 0 | 0 | 43,857 |
FRANKLIN ELEC INC | COM | 353514102 | 559,542 | 13,731 | SH | | SOLE | | 0 | 0 | 13,731 |
GAP INC DEL | COM | 364760108 | 1,277,428 | 40,943 | SH | | SOLE | | 0 | 0 | 40,943 |
GARMIN LTD | SHS | H2906T109 | 379,474 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
GARTNER INC | COM | 366651107 | 1,710,456 | 14,542 | SH | | SOLE | | 0 | 0 | 14,542 |
GENUINE PARTS CO | COM | 372460105 | 2,930,007 | 32,614 | SH | | SOLE | | 0 | 0 | 32,614 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,228,005 | 42,506 | SH | | SOLE | | 0 | 0 | 42,506 |
GODADDY INC | CL A | 380237107 | 552,534 | 8,996 | SH | | SOLE | | 0 | 0 | 8,996 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,031,268 | 10,350 | SH | | SOLE | | 0 | 0 | 10,350 |
GRAINGER W W INC | COM | 384802104 | 2,696,018 | 9,551 | SH | | SOLE | | 0 | 0 | 9,551 |
GRANITE CONSTR INC | COM | 387328107 | 786,219 | 14,075 | SH | | SOLE | | 0 | 0 | 14,075 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 747,770 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
HEICO CORP NEW | CL A | 422806208 | 2,128,072 | 29,994 | SH | | SOLE | | 0 | 0 | 29,994 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,175,839 | 17,666 | SH | | SOLE | | 0 | 0 | 17,666 |
HENRY JACK & ASSOC INC | COM | 426281101 | 299,230 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
HERSHEY CO | COM | 427866108 | 312,912 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
HEXCEL CORP NEW | COM | 428291108 | 904,195 | 13,999 | SH | | SOLE | | 0 | 0 | 13,999 |
HILL ROM HLDGS INC | COM | 431475102 | 243,600 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
HOLOGIC INC | COM | 436440101 | 1,208,517 | 32,348 | SH | | SOLE | | 0 | 0 | 32,348 |
HOME DEPOT INC | COM | 437076102 | 2,033,204 | 11,407 | SH | | SOLE | | 0 | 0 | 11,407 |
HONEYWELL INTL INC | COM | 438516106 | 205,001 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,324,849 | 11,309 | SH | | SOLE | | 0 | 0 | 11,309 |
HUNTSMAN CORP | COM | 447011107 | 400,725 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
IHS MARKIT LTD | SHS | G47567105 | 1,153,449 | 23,911 | SH | | SOLE | | 0 | 0 | 23,911 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,940,080 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
ILLUMINA INC | COM | 452327109 | 763,866 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,047,527 | 39,529 | SH | | SOLE | | 0 | 0 | 39,529 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,466,993 | 17,156 | SH | | SOLE | | 0 | 0 | 17,156 |
INGREDION INC | COM | 457187102 | 496,541 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 727,515 | 13,146 | SH | | SOLE | | 0 | 0 | 13,146 |
INTEL CORP | COM | 458140100 | 1,193,808 | 22,923 | SH | | SOLE | | 0 | 0 | 22,923 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,743,911 | 12,738 | SH | | SOLE | | 0 | 0 | 12,738 |
INTUIT | COM | 461202103 | 853,010 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 343,251 | 7,787 | SH | | SOLE | | 0 | 0 | 7,787 |
IPG PHOTONICS CORP | COM | 44980X109 | 982,530 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 338,551 | 16,661 | SH | | SOLE | | 0 | 0 | 16,661 |
JOHNSON & JOHNSON | COM | 478160104 | 3,461,544 | 27,012 | SH | | SOLE | | 0 | 0 | 27,012 |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,403 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
KELLOGG CO | COM | 487836108 | 449,804 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 479,656 | 9,156 | SH | | SOLE | | 0 | 0 | 9,156 |
KFORCE INC | COM | 493732101 | 755,496 | 27,930 | SH | | SOLE | | 0 | 0 | 27,930 |
KILROY RLTY CORP | COM | 49427F108 | 268,781 | 3,788 | SH | | SOLE | | 0 | 0 | 3,788 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,388,211 | 21,685 | SH | | SOLE | | 0 | 0 | 21,685 |
KLA-TENCOR CORP | COM | 482480100 | 2,208,703 | 20,261 | SH | | SOLE | | 0 | 0 | 20,261 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,193,579 | 31,156 | SH | | SOLE | | 0 | 0 | 31,156 |
LAM RESEARCH CORP | COM | 512807108 | 2,593,203 | 12,764 | SH | | SOLE | | 0 | 0 | 12,764 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,325,111 | 15,530 | SH | | SOLE | | 0 | 0 | 15,530 |
LEAR CORP | COM NEW | 521865204 | 1,848,416 | 9,933 | SH | | SOLE | | 0 | 0 | 9,933 |
LEGGETT & PLATT INC | COM | 524660107 | 1,637,927 | 36,924 | SH | | SOLE | | 0 | 0 | 36,924 |
LILLY ELI & CO | COM | 532457108 | 1,374,520 | 17,766 | SH | | SOLE | | 0 | 0 | 17,766 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 790,930 | 8,793 | SH | | SOLE | | 0 | 0 | 8,793 |
LITTELFUSE INC | COM | 537008104 | 844,190 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
LOWES COS INC | COM | 548661107 | 1,671,536 | 19,049 | SH | | SOLE | | 0 | 0 | 19,049 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,445,128 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
MAGNA INTL INC | COM | 559222401 | 401,646 | 7,128 | SH | | SOLE | | 0 | 0 | 7,128 |
MANPOWERGROUP INC | COM | 56418H100 | 403,892 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 496,267 | 23,632 | SH | | SOLE | | 0 | 0 | 23,632 |
MASCO CORP | COM | 574599106 | 356,600 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
MASIMO CORP | COM | 574795100 | 499,951 | 5,684 | SH | | SOLE | | 0 | 0 | 5,684 |
MATADOR RES CO | COM | 576485205 | 601,106 | 20,097 | SH | | SOLE | | 0 | 0 | 20,097 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,917,903 | 18,027 | SH | | SOLE | | 0 | 0 | 18,027 |
MEDTRONIC PLC | SHS | G5960L103 | 3,296,621 | 41,095 | SH | | SOLE | | 0 | 0 | 41,095 |
MERCK & CO INC | COM | 58933Y105 | 895,325 | 16,437 | SH | | SOLE | | 0 | 0 | 16,437 |
METHODE ELECTRS INC | COM | 591520200 | 495,135 | 12,663 | SH | | SOLE | | 0 | 0 | 12,663 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,450,997 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,096,382 | 22,946 | SH | | SOLE | | 0 | 0 | 22,946 |
MICROSOFT CORP | COM | 594918104 | 5,072,746 | 55,580 | SH | | SOLE | | 0 | 0 | 55,580 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 375,823 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
MOHAWK INDS INC | COM | 608190104 | 363,192 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 689,362 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
MOODYS CORP | COM | 615369105 | 1,589,262 | 9,853 | SH | | SOLE | | 0 | 0 | 9,853 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 781,079 | 21,219 | SH | | SOLE | | 0 | 0 | 21,219 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 745,220 | 38,733 | SH | | SOLE | | 0 | 0 | 38,733 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 23,220 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 15,620 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,258,763 | 15,569 | SH | | SOLE | | 0 | 0 | 15,569 |
NOVO-NORDISK A S | ADR | 670100205 | 2,179,018 | 44,244 | SH | | SOLE | | 0 | 0 | 44,244 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 331,032 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
NUCOR CORP | COM | 670346105 | 1,581,692 | 25,891 | SH | | SOLE | | 0 | 0 | 25,891 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 781,432 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 837,607 | 12,894 | SH | | SOLE | | 0 | 0 | 12,894 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,882,012 | 12,805 | SH | | SOLE | | 0 | 0 | 12,805 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,751,624 | 29,048 | SH | | SOLE | | 0 | 0 | 29,048 |
OMNICELL INC | COM | 68213N109 | 350,425 | 8,074 | SH | | SOLE | | 0 | 0 | 8,074 |
OPKO HEALTH INC | COM | 68375N103 | 48,609 | 15,334 | SH | | SOLE | | 0 | 0 | 15,334 |
PACKAGING CORP AMER | COM | 695156109 | 1,336,847 | 11,862 | SH | | SOLE | | 0 | 0 | 11,862 |
PALO ALTO NETWORKS INC | COM | 697435105 | 495,456 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
PANDORA MEDIA INC | COM | 698354107 | 125,861 | 25,022 | SH | | SOLE | | 0 | 0 | 25,022 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,379,284 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 512,567 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
PENTAIR PLC | SHS | G7S00T104 | 1,010,612 | 14,834 | SH | | SOLE | | 0 | 0 | 14,834 |
PEPSICO INC | COM | 713448108 | 2,887,645 | 26,456 | SH | | SOLE | | 0 | 0 | 26,456 |
PHILLIPS 66 | COM | 718546104 | 1,093,794 | 11,403 | SH | | SOLE | | 0 | 0 | 11,403 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 682,171 | 27,719 | SH | | SOLE | | 0 | 0 | 27,719 |
PPG INDS INC | COM | 693506107 | 796,157 | 7,134 | SH | | SOLE | | 0 | 0 | 7,134 |
PRAXAIR INC | COM | 74005P104 | 1,423,963 | 9,868 | SH | | SOLE | | 0 | 0 | 9,868 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,686,381 | 33,885 | SH | | SOLE | | 0 | 0 | 33,885 |
PROLOGIS INC | COM | 74340W103 | 1,242,535 | 19,726 | SH | | SOLE | | 0 | 0 | 19,726 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 271,859 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
PUBLIC STORAGE | COM | 74460D109 | 2,588,737 | 12,918 | SH | | SOLE | | 0 | 0 | 12,918 |
PVH CORP | COM | 693656100 | 683,310 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
QUANTA SVCS INC | COM | 74762E102 | 1,869,632 | 54,429 | SH | | SOLE | | 0 | 0 | 54,429 |
RALPH LAUREN CORP | CL A | 751212101 | 513,943 | 4,597 | SH | | SOLE | | 0 | 0 | 4,597 |
RANDGOLD RES LTD | ADR | 752344309 | 854,165 | 10,261 | SH | | SOLE | | 0 | 0 | 10,261 |
RBC BEARINGS INC | COM | 75524B104 | 1,339,708 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
REALTY INCOME CORP | COM | 756109104 | 542,639 | 10,490 | SH | | SOLE | | 0 | 0 | 10,490 |
RED HAT INC | COM | 756577102 | 776,753 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
REGENCY CTRS CORP | COM | 758849103 | 509,574 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,258,018 | 7,222 | SH | | SOLE | | 0 | 0 | 7,222 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,638,159 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
ROSS STORES INC | COM | 778296103 | 1,698,293 | 21,779 | SH | | SOLE | | 0 | 0 | 21,779 |
RPM INTL INC | COM | 749685103 | 303,849 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,567,752 | 12,762 | SH | | SOLE | | 0 | 0 | 12,762 |
SALESFORCE COM INC | COM | 79466L302 | 1,017,044 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
SAP SE | SPON ADR | 803054204 | 958,863 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
SCHEIN HENRY INC | COM | 806407102 | 982,745 | 14,622 | SH | | SOLE | | 0 | 0 | 14,622 |
SCHLUMBERGER LTD | COM | 806857108 | 1,553,072 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 596,578 | 8,453 | SH | | SOLE | | 0 | 0 | 8,453 |
SERVICENOW INC | COM | 81762P102 | 981,449 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,835,391 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 436,549 | 9,072 | SH | | SOLE | | 0 | 0 | 9,072 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 142,517 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,006,342 | 161,273 | SH | | SOLE | | 0 | 0 | 161,273 |
SKECHERS U S A INC | CL A | 830566105 | 303,342 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,154,726 | 21,491 | SH | | SOLE | | 0 | 0 | 21,491 |
SMITH A O | COM | 831865209 | 1,511,162 | 23,764 | SH | | SOLE | | 0 | 0 | 23,764 |
SONOCO PRODS CO | COM | 835495102 | 376,777 | 7,769 | SH | | SOLE | | 0 | 0 | 7,769 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,021,263 | 55,763 | SH | | SOLE | | 0 | 0 | 55,763 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,026,101 | 17,914 | SH | | SOLE | | 0 | 0 | 17,914 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 595,616 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,139,126 | 13,610 | SH | | SOLE | | 0 | 0 | 13,610 |
SPLUNK INC | COM | 848637104 | 509,070 | 5,174 | SH | | SOLE | | 0 | 0 | 5,174 |
SQUARE INC | CL A | 852234103 | 568,949 | 11,564 | SH | | SOLE | | 0 | 0 | 11,564 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 537,956 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,832,167 | 11,959 | SH | | SOLE | | 0 | 0 | 11,959 |
STARBUCKS CORP | COM | 855244109 | 923,161 | 15,947 | SH | | SOLE | | 0 | 0 | 15,947 |
STEEL DYNAMICS INC | COM | 858119100 | 1,468,697 | 33,213 | SH | | SOLE | | 0 | 0 | 33,213 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 13,104 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
STRYKER CORP | COM | 863667101 | 801,053 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
SYKES ENTERPRISES INC | COM | 871237103 | 447,171 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 59,747 | 32,649 | SH | | SOLE | | 0 | 0 | 32,649 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 911,246 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,795,070 | 41,021 | SH | | SOLE | | 0 | 0 | 41,021 |
TAPESTRY INC | COM | 876030107 | 1,734,917 | 32,977 | SH | | SOLE | | 0 | 0 | 32,977 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 610,087 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
TESLA INC | COM | 88160R101 | 306,187 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
TETRA TECH INC NEW | COM | 88162G103 | 646,265 | 13,203 | SH | | SOLE | | 0 | 0 | 13,203 |
THOR INDS INC | COM | 885160101 | 1,261,594 | 10,954 | SH | | SOLE | | 0 | 0 | 10,954 |
TIFFANY & CO NEW | COM | 886547108 | 480,189 | 4,917 | SH | | SOLE | | 0 | 0 | 4,917 |
TJX COS INC NEW | COM | 872540109 | 885,718 | 10,860 | SH | | SOLE | | 0 | 0 | 10,860 |
TRACTOR SUPPLY CO | COM | 892356106 | 260,210 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
TRANSUNION | COM | 89400J107 | 1,143,663 | 20,142 | SH | | SOLE | | 0 | 0 | 20,142 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,084,671 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 479,450 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
ULTA BEAUTY INC | COM | 90384S303 | 849,900 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 320,283 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
UNION PAC CORP | COM | 907818108 | 2,023,995 | 15,056 | SH | | SOLE | | 0 | 0 | 15,056 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 325,993 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
V F CORP | COM | 918204108 | 1,772,195 | 23,910 | SH | | SOLE | | 0 | 0 | 23,910 |
VEEVA SYS INC | CL A COM | 922475108 | 208,837 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
VERISIGN INC | COM | 92343E102 | 762,574 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
VULCAN MATLS CO | COM | 929160109 | 313,968 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
WABCO HLDGS INC | COM | 92927K102 | 845,791 | 6,318 | SH | | SOLE | | 0 | 0 | 6,318 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,369,127 | 36,186 | SH | | SOLE | | 0 | 0 | 36,186 |
WALMART INC | COM | 931142103 | 2,607,309 | 29,305 | SH | | SOLE | | 0 | 0 | 29,305 |
WATERS CORP | COM | 941848103 | 1,326,982 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
WESTLAKE CHEM CORP | COM | 960413102 | 450,713 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
WEYERHAEUSER CO | COM | 962166104 | 1,419,188 | 40,548 | SH | | SOLE | | 0 | 0 | 40,548 |
WILLIAMS SONOMA INC | COM | 969904101 | 469,617 | 8,901 | SH | | SOLE | | 0 | 0 | 8,901 |
WORKDAY INC | CL A | 98138H101 | 698,469 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
XILINX INC | COM | 983919101 | 774,537 | 10,722 | SH | | SOLE | | 0 | 0 | 10,722 |
XPO LOGISTICS INC | COM | 983793100 | 305,430 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 311,610 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
ZOETIS INC | CL A | 98978V103 | 1,185,424 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |