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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,583,629 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
AAON INC | COM PAR $0.004 | 000360206 | 310,395 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | |||
ABAXIS INC | COM | 002567105 | 579,789 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | |||
ABB LTD | SPONSORED ADR | 000375204 | 733,932 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | |||
ABBOTT LABS | COM | 002824100 | 1,668,114 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,814,801 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 847,606 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,204,913 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,253,398 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 947,911 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | |||
ALKERMES PLC | SHS | G01767105 | 445,639 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,219,663 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 353,783 | 466 | SH | SOLE | 0 | 0 | 466 | |||
AMAZON COM INC | COM | 023135106 | 960,708 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,382,737 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
AMETEK INC NEW | COM | 031100100 | 1,040,021 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 471,702 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | |||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 473,217 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
ANSYS INC | COM | 03662Q105 | 435,207 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
APPLE INC | COM | 037833100 | 4,784,241 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | |||
APPLIED MATLS INC | COM | 038222105 | 761,987 | 40,813 | SH | SOLE | 0 | 0 | 40,813 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 998,319 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | |||
ASPEN TECHNOLOGY INC | COM | 045327103 | 413,699 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 604,514 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | |||
AUTOLIV INC | COM | 052800109 | 970,960 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,084,900 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
AUTOZONE INC | COM | 053332102 | 1,716,571 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,871,489 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
BALCHEM CORP | COM | 057665200 | 283,579 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
BARD C R INC | COM | 067383109 | 1,147,664 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
BARNES GROUP INC | COM | 067806109 | 393,790 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
BAXALTA INC | COM | 07177M103 | 629,546 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
BED BATH & BEYOND INC | COM | 075896100 | 648,023 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
BIOGEN INC | COM | 09062X103 | 208,413 | 680 | SH | SOLE | 0 | 0 | 680 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 874,746 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 486,706 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | |||
BT GROUP PLC | ADR | 05577E101 | 768,071 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | |||
BUCKLE INC | COM | 118440106 | 270,493 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,688,189 | 81,124 | SH | SOLE | 0 | 0 | 81,124 | |||
CALAMP CORP | COM | 128126109 | 201,054 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
CALAVO GROWERS INC | COM | 128246105 | 302,394 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
CALLAWAY GOLF CO | COM | 131193104 | 279,689 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,333,587 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 258,856 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | |||
CARTER INC | COM | 146229109 | 1,156,767 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 169,771 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
CAVCO INDS INC DEL | COM | 149568107 | 252,997 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
CELGENE CORP | COM | 151020104 | 627,979 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,287,523 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | |||
CINTAS CORP | COM | 172908105 | 2,321,732 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
CLARCOR INC | COM | 179895107 | 726,260 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
CLOROX CO DEL | COM | 189054109 | 1,492,369 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | |||
COCA COLA CO | COM | 191216100 | 1,531,380 | 35,647 | SH | SOLE | 0 | 0 | 35,647 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 682,290 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | |||
COHERENT INC | COM | 192479103 | 370,446 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,132,376 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 736,175 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | |||
COOPER COS INC | COM NEW | 216648402 | 964,764 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
COPART INC | COM | 217204106 | 493,694 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
CORNING INC | COM | 219350105 | 725,355 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601,205 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
CUBESMART | COM | 229663109 | 245,317 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
CUMMINS INC | COM | 231021106 | 256,185 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
CVS HEALTH CORP | COM | 126650100 | 1,463,857 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 455,303 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,728,291 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | |||
DOVER CORP | COM | 260003108 | 1,086,847 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 749,230 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | |||
DRIL-QUIP INC | COM | 262037104 | 411,649 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
DST SYS INC DEL | COM | 233326107 | 1,266,180 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 668,061 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | |||
EATON CORP PLC | SHS | G29183103 | 408,325 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
ECOLAB INC | COM | 278865100 | 1,010,824 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | |||
EMERSON ELEC CO | COM | 291011104 | 1,294,542 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | |||
EQUIFAX INC | COM | 294429105 | 1,309,488 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 816,302 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,170,490 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | |||
F5 NETWORKS INC | COM | 315616102 | 355,084 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
FACEBOOK INC | CL A | 30303M102 | 3,762,825 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | |||
FACTSET RESH SYS INC | COM | 303075105 | 583,512 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,050,410 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
FEDEX CORP | COM | 31428X106 | 319,341 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,022,924 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | |||
FLUOR CORP NEW | COM | 343412102 | 645,588 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | |||
FMC TECHNOLOGIES INC | COM | 30249U101 | 236,548 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
FOOT LOCKER INC | COM | 344849104 | 1,197,948 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | |||
FORWARD AIR CORP | COM | 349853101 | 339,445 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
FRANCESCAS HLDGS CORP | COM | 351793104 | 421,987 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | |||
FRANKLIN ELEC INC | COM | 353514102 | 267,594 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
GARTNER INC | COM | 366651107 | 618,302 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
GENOMIC HEALTH INC | COM | 37244C101 | 424,225 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
GENTEX CORP | COM | 371901109 | 783,433 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | |||
GENUINE PARTS CO | COM | 372460105 | 1,430,661 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,191,581 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
GRAINGER W W INC | COM | 384802104 | 1,095,246 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
GRANITE CONSTR INC | COM | 387328107 | 483,562 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | |||
GREATBATCH INC | COM | 39153L106 | 345,995 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 525,866 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
HANESBRANDS INC | COM | 410345102 | 1,435,838 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | |||
HEICO CORP NEW | CL A | 422806208 | 413,230 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 699,451 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,116,102 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
HOME DEPOT INC | COM | 437076102 | 869,691 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
HONEYWELL INTL INC | COM | 438516106 | 491,685 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
HUB GROUP INC | CL A | 443320106 | 315,704 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
IDEX CORP | COM | 45167R104 | 375,896 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
IHS INC | CL A | 451734107 | 1,035,167 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,355,684 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 669,753 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | |||
INCYTE CORP | COM | 45337C102 | 593,005 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 529,557 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,380,912 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547,252 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,214,538 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,479,286 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | |||
JOHNSON CTLS INC | COM | 478366107 | 969,664 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 2,333,271 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | |||
LANCASTER COLONY CORP | COM | 513847103 | 341,161 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 535,566 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,060,872 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | |||
LILLY ELI & CO | COM | 532457108 | 1,166,396 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
LINKEDIN CORP | COM CL A | 53578A108 | 923,053 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
LITTELFUSE INC | COM | 537008104 | 461,003 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
LKQ CORP | COM | 501889208 | 1,222,949 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | |||
LOWES COS INC | COM | 548661107 | 1,205,977 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | |||
LTC PPTYS INC | COM | 502175102 | 288,332 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,109,310 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 887,693 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
MAGNA INTL INC | COM | 559222401 | 2,045,657 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | |||
MASIMO CORP | COM | 574795100 | 347,373 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
MATRIX SVC CO | COM | 576853105 | 287,988 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 838,356 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,807,590 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
MCKESSON CORP | COM | 58155Q103 | 531,414 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,143,038 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | |||
MEDNAX INC | COM | 58502B106 | 1,026,171 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
MELA SCIENCES INC | COM NEW | 55277R308 | 26,307 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
MERCADOLIBRE INC | COM | 58733R102 | 620,522 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 620,411 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
METHODE ELECTRS INC | COM | 591520200 | 264,668 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 985,626 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 539,961 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 896,640 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
MICROSOFT CORP | COM | 594918104 | 2,675,548 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | |||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 395,282 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
MOSAIC CO NEW | COM | 61945C103 | 240,604 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
MTS SYS CORP | COM | 553777103 | 434,964 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 218,678 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 504,067 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 26,613 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | |||
NAVIGANT CONSULTING INC | COM | 63935N107 | 444,543 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | |||
NEWMARKET CORP | COM | 651587107 | 746,992 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
NIKE INC | CL B | 654106103 | 705,576 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 579,611 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
NOVO-NORDISK A S | ADR | 670100205 | 843,875 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
NUCOR CORP | COM | 670346105 | 287,160 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 901,765 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 562,171 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 924,977 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | |||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 519,922 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | |||
OMEGA FLEX INC | COM | 682095104 | 356,335 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,126,542 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
PDC ENERGY INC | COM | 69327R101 | 267,070 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
PEPSICO INC | COM | 713448108 | 1,708,578 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,119,662 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
PHILLIPS 66 | COM | 718546104 | 528,219 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
POLARIS INDS INC | COM | 731068102 | 775,613 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
POOL CORPORATION | COM | 73278L105 | 403,377 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
POST PPTYS INC | COM | 737464107 | 723,305 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
PPG INDS INC | COM | 693506107 | 1,155,241 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
PRICELINE GRP INC | COM NEW | 741503403 | 1,133,316 | 889 | SH | SOLE | 0 | 0 | 889 | |||
PRICESMART INC | COM | 741511109 | 1,115,827 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,825,361 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | |||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 753,461 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | |||
PTC INC | COM | 69370C100 | 339,159 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,980,832 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | |||
QUALCOMM INC | COM | 747525103 | 1,209,905 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | |||
RAYONIER INC | COM | 754907103 | 310,689 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
RED HAT INC | COM | 756577102 | 480,050 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 354,334 | 653 | SH | SOLE | 0 | 0 | 653 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,026,587 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304,719 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 667,976 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
ROSS STORES INC | COM | 778296103 | 1,448,339 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | |||
SALESFORCE COM INC | COM | 79466L302 | 313,504 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
SAP SE | SPON ADR | 803054204 | 499,825 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
SCHEIN HENRY INC | COM | 806407102 | 1,086,765 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,402,755 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | |||
SEATTLE GENETICS INC | COM | 812578102 | 973,313 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | |||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 485,104 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 398,564 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,174,827 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
SHUTTERSTOCK INC | COM | 825690100 | 561,492 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 248,376 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,311,758 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,058,026 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 475,323 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,929,130 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 543,394 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
SPLUNK INC | COM | 848637104 | 805,434 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | |||
ST JUDE MED INC | COM | 790849103 | 406,281 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,834,252 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | |||
STARBUCKS CORP | COM | 855244109 | 529,465 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
STERICYCLE INC | COM | 858912108 | 1,058,024 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
STRYKER CORP | COM | 863667101 | 408,212 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
SYMANTEC CORP | COM | 871503108 | 683,552 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | |||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,566,804 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | |||
SYNTEL INC | COM | 87162H103 | 247,037 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,151,630 | 50,621 | SH | SOLE | 0 | 0 | 50,621 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 571,683 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 290,854 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
TELEFLEX INC | COM | 879369106 | 699,708 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
TETRA TECH INC NEW | COM | 88162G103 | 340,599 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
THOR INDS INC | COM | 885160101 | 469,911 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
TIFFANY & CO NEW | COM | 886547108 | 981,142 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | |||
TJX COS INC NEW | COM | 872540109 | 379,971 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,027,710 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
TUMI HLDGS INC | COM | 89969Q104 | 240,296 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
TYCO INTL PLC | SHS | G91442106 | 474,732 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,286,502 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
UNION PAC CORP | COM | 907818108 | 419,081 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
UNITED NAT FOODS INC | COM | 911163103 | 607,758 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
V F CORP | COM | 918204108 | 1,074,214 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 487,949 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
VARIAN MED SYS INC | COM | 92220P105 | 878,619 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
VCA INC | COM | 918194101 | 371,615 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | |||
VERISIGN INC | COM | 92343E102 | 553,860 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
VMWARE INC | CL A COM | 928563402 | 206,416 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
WABCO HLDGS INC | COM | 92927K102 | 730,852 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,791,346 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | |||
WAL-MART STORES INC | COM | 931142103 | 1,451,984 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 487,740 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
WPP PLC NEW | ADR | 92937A102 | 1,896,557 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
XILINX INC | COM | 983919101 | 245,219 | 5,221 | SH | SOLE | 0 | 0 | 5,221 |