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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,351 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,572 | 119,800 | SH | | SOLE | | 119,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,794 | 449,000 | SH | | SOLE | | 449,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 21,597 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 1,200 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,731 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,498 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,131 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,620 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,250 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,651 | 194,000 | SH | | SOLE | | 194,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,806 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,682 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 15,486 | 67,014 | SH | | SOLE | | 67,014 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,247 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,455 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,114 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,533 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,744 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,599 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 15,725 | 340,150 | SH | | SOLE | | 340,150 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 16,769 | 292,500 | SH | | SOLE | | 292,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 17,726 | 195,326 | SH | | SOLE | | 195,326 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 919 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,667 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 831 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 12,969 | 163,900 | SH | | SOLE | | 163,900 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,752 | 191,000 | SH | | SOLE | | 191,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,041 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 895 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 528 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,923 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18,100 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
AZZ INC | COM | 002474104 | 9,303 | 155,100 | SH | | SOLE | | 155,100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 357 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,964 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,709 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,317 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 17,002 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,392 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 992 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 400 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,343 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,524 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 112 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,857 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 65 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,773 | 276,000 | SH | | SOLE | | 276,000 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 351 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 5,684 | 33,232 | SH | | SOLE | | 33,232 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,723 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,082 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,662 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,324 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,073 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,963 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 12,025 | 203,600 | SH | | SOLE | | 203,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,365 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1,443 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 11,255 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 17,991 | 136,800 | SH | | SOLE | | 136,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 21,205 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 13,080 | 223,200 | SH | | SOLE | | 223,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,306 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,312 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 433 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,941 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 23,150 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,681 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,754 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 10,445 | 171,700 | SH | | SOLE | | 171,700 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,659 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,495 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,608 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 366 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 200 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,541 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,952 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,993 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 204 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 7,084 | 139,800 | SH | | SOLE | | 139,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,308 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 18,887 | 187,000 | SH | | SOLE | | 187,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,120 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,140 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,515 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,087 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,560 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,456 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 1,722 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
DSW INC | CL A | 23334L102 | 466 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 107 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 17,885 | 150,800 | SH | | SOLE | | 150,800 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 962 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,065 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,787 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,554 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,612 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 6,643 | 111,700 | SH | | SOLE | | 111,700 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2,903 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 632 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EPLUS INC | COM | 294268107 | 2,854 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,487 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,558 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,475 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,384 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,921 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,003 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,803 | 116,140 | SH | | SOLE | | 116,140 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 6,187 | 133,600 | SH | | SOLE | | 133,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,713 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,921 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,779 | 84,748 | SH | | SOLE | | 84,748 | 0 | 0 |
FISERV INC | COM | 337738108 | 20,550 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,349 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,226 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 105 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,338 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,482 | 68,100 | SH | | SOLE | | 68,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,272 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,987 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,432 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,256 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,914 | 40,825 | SH | | SOLE | | 40,825 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 624 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 8,234 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,009 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,173 | 197,500 | SH | | SOLE | | 197,500 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 14,937 | 223,567 | SH | | SOLE | | 223,567 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,705 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,032 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,320 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 18,227 | 498,000 | SH | | SOLE | | 498,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 552 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,581 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,728 | 81,950 | SH | | SOLE | | 81,950 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 22,045 | 237,400 | SH | | SOLE | | 237,400 | 0 | 0 |
IHS INC | CL A | 451734107 | 6,243 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,742 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,503 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,565 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 614 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
INTUIT | COM | 461202103 | 4,889 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,262 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,846 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 9,231 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 4,725 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,779 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,333 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 817 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,178 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,122 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,321 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,189 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,385 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,522 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 107 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,742 | 114,119 | SH | | SOLE | | 114,119 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,945 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 10,892 | 343,600 | SH | | SOLE | | 343,600 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 440 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,873 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 12,725 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,791 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,267 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,632 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,984 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 21,406 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 15,399 | 212,600 | SH | | SOLE | | 212,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,987 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,384 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,958 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 16,239 | 140,900 | SH | | SOLE | | 140,900 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,644 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,714 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,585 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,678 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,422 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 345 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 2,128 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 6,672 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,874 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,157 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,180 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,543 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 984 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 9,654 | 179,500 | SH | | SOLE | | 179,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,857 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,350 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,942 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 6,005 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,155 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,620 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 5,540 | 445,000 | SH | | SOLE | | 445,000 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 5,291 | 84,150 | SH | | SOLE | | 84,150 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,142 | 223,000 | SH | | SOLE | | 223,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,674 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,511 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 8,369 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,772 | 73,400 | SH | | SOLE | | 73,400 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 8,025 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 5,743 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,886 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,733 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,241 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,449 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,490 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 201 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,997 | 241,000 | SH | | SOLE | | 241,000 | 0 | 0 |
RLI CORP | COM | 749607107 | 10,069 | 146,400 | SH | | SOLE | | 146,400 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 21,235 | 725,500 | SH | | SOLE | | 725,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,410 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 875 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 407 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,644 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,053 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 22,648 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,555 | 259,000 | SH | | SOLE | | 259,000 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,357 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,362 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,262 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 11,517 | 223,800 | SH | | SOLE | | 223,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12,831 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,432 | 203,400 | SH | | SOLE | | 203,400 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 3,274 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,518 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,594 | 273,000 | SH | | SOLE | | 273,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,366 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 14,546 | 139,700 | SH | | SOLE | | 139,700 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,512 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,934 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,354 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 5,386 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,027 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,692 | 219,000 | SH | | SOLE | | 219,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,543 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,760 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,720 | 34,237 | SH | | SOLE | | 34,237 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,083 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,659 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 26,335 | 341,000 | SH | | SOLE | | 341,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,266 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,477 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
TORO CO | COM | 891092108 | 28,092 | 318,500 | SH | | SOLE | | 318,500 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 497 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,625 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,550 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,481 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,181 | 97,058 | SH | | SOLE | | 97,058 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,498 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,264 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22,964 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,685 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,513 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 6,600 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
V F CORP | COM | 918204108 | 6,493 | 105,600 | SH | | SOLE | | 105,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,700 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,922 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 16,010 | 148,200 | SH | | SOLE | | 148,200 | 0 | 0 |
VCA INC | COM | 918194101 | 3,982 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,699 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,463 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 926 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 87 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 9,221 | 131,300 | SH | | SOLE | | 131,300 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 35,222 | 488,850 | SH | | SOLE | | 488,850 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,650 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 93 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 11,580 | 130,600 | SH | | SOLE | | 130,600 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,993 | 245,700 | SH | | SOLE | | 245,700 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 5,879 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,322 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |