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 | 1,251,826 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | |||
AAON INC | COM PAR $0.004 | 000360206 | 256,952 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
ABAXIS INC | COM | 002567105 | 392,595 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
ABB LTD | SPONSORED ADR | 000375204 | 719,169 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | |||
ABBOTT LABS | COM | 002824100 | 1,298,443 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | |||
ABBVIE INC | COM | 00287Y109 | 1,227,503 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | |||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 2,358 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,508,219 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,112,211 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,189,049 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,020,435 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 817,060 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | |||
AMAZON COM INC | COM | 023135106 | 697,592 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
AMBARELLA INC | SHS | G037AX101 | 314,840 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,107,532 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | |||
AMETEK INC NEW | COM | 031100100 | 862,652 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 369,164 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 412,273 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
ANSYS INC | COM | 03662Q105 | 358,554 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
APPLE INC | COM | 037833100 | 4,879,924 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556,302 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | |||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 389,287 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
AUTOLIV INC | COM | 052800109 | 848,316 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 823,850 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
BALCHEM CORP | COM | 057665200 | 279,998 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
BARD C R INC | COM | 067383109 | 960,519 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
BARNES GROUP INC | COM | 067806109 | 396,329 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
BAXALTA INC | COM | 07177M103 | 382,385 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
BAXTER INTL INC | COM | 071813109 | 400,891 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
BED BATH & BEYOND INC | COM | 075896100 | 766,976 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 879,422 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340,602 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | |||
BT GROUP PLC | ADR | 05577E101 | 692,214 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | |||
BUCKLE INC | COM | 118440106 | 247,925 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,426,912 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | |||
CALAVO GROWERS INC | COM | 128246105 | 270,070 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
CALLAWAY GOLF CO | COM | 131193104 | 245,537 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,671,539 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 256,339 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
CARTER INC | COM | 146229109 | 1,177,686 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | |||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 118,577 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | |||
CELGENE CORP | COM | 151020104 | 554,609 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 330,560 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | |||
CHEFS WHSE INC | COM | 163086101 | 605,981 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | |||
CHEVRON CORP NEW | COM | 166764100 | 955,524 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
CINTAS CORP | COM | 172908105 | 2,051,660 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | |||
CLARCOR INC | COM | 179895107 | 691,074 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | |||
CLOROX CO DEL | COM | 189054109 | 943,447 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | |||
COCA COLA CO | COM | 191216100 | 1,239,611 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 694,650 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
COHERENT INC | COM | 192479103 | 243,782 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 828,299 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 506,178 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
CONOCOPHILLIPS | COM | 20825C104 | 803,695 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | |||
COOPER COS INC | COM NEW | 216648402 | 1,070,155 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
COPART INC | COM | 217204106 | 369,392 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
CORNING INC | COM | 219350105 | 353,987 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 522,776 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
CUMMINS INC | COM | 231021106 | 311,323 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
CVS HEALTH CORP | COM | 126650100 | 1,285,568 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 560,062 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 31,405 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,728,360 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | |||
DOVER CORP | COM | 260003108 | 723,370 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,013,185 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | |||
DRIL-QUIP INC | COM | 262037104 | 404,629 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
DST SYS INC DEL | COM | 233326107 | 1,167,159 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
DSW INC | CL A | 23334L102 | 591,798 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 482,973 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
EATON CORP PLC | SHS | G29183103 | 401,324 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
ECOLAB INC | COM | 278865100 | 805,482 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
EMERSON ELEC CO | COM | 291011104 | 820,106 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
EQUIFAX INC | COM | 294429105 | 1,142,642 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 469,422 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
EXXON MOBIL CORP | COM | 30231G102 | 704,538 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
F5 NETWORKS INC | COM | 315616102 | 1,188,430 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
FACEBOOK INC | CL A | 30303M102 | 2,642,860 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | |||
FACTSET RESH SYS INC | COM | 303075105 | 511,662 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 385,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 591,952 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,177,624 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | |||
FLUOR CORP NEW | COM | 343412102 | 576,595 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | |||
FMC TECHNOLOGIES INC | COM | 30249U101 | 252,774 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
FOOT LOCKER INC | COM | 344849104 | 1,324,571 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | |||
FORRESTER RESH INC | COM | 346563109 | 295,056 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
FORWARD AIR CORP | COM | 349853101 | 323,808 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
FOSSIL GROUP INC | COM | 34988V106 | 376,117 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
FRANCESCAS HLDGS CORP | COM | 351793104 | 292,772 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | |||
FRANKLIN ELEC INC | COM | 353514102 | 270,688 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | |||
GENTEX CORP | COM | 371901109 | 758,722 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | |||
GENUINE PARTS CO | COM | 372460105 | 1,191,694 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 466,842 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,053,306 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
GOOGLE INC | CL A | 38259P508 | 1,818,463 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
GOOGLE INC | CL C | 38259P706 | 271,538 | 446 | SH | SOLE | 0 | 0 | 446 | |||
GRAINGER W W INC | COM | 384802104 | 779,679 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
GREATBATCH INC | COM | 39153L106 | 201,727 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 482,146 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
HANESBRANDS INC | COM | 410345102 | 1,240,333 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | |||
HARRIS CORP DEL | COM | 413875105 | 436,656 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
HEICO CORP NEW | CL A | 422806208 | 379,496 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 613,884 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 995,284 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
HOME DEPOT INC | COM | 437076102 | 739,189 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
HOMEAWAY INC | COM | 43739Q100 | 420,550 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | |||
HONEYWELL INTL INC | COM | 438516106 | 435,397 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
HUB GROUP INC | CL A | 443320106 | 347,062 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
IHS INC | CL A | 451734107 | 798,312 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 973,533 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 645,681 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 589,190 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | |||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 214,574 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 294,800 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,031,837 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,034,863 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,055,589 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | |||
JOHNSON CTLS INC | COM | 478366107 | 921,267 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,862,823 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | |||
KIRBY CORP | COM | 497266106 | 405,215 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
LAM RESEARCH CORP | COM | 512807108 | 867,844 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
LANCASTER COLONY CORP | COM | 513847103 | 283,644 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 476,102 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
LEGGETT & PLATT INC | COM | 524660107 | 893,401 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | |||
LILLY ELI & CO | COM | 532457108 | 1,279,660 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
LINKEDIN CORP | COM CL A | 53578A108 | 779,723 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
LITTELFUSE INC | COM | 537008104 | 388,093 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
LKQ CORP | COM | 501889208 | 1,170,531 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | |||
LOWES COS INC | COM | 548661107 | 1,013,435 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | |||
LTC PPTYS INC | COM | 502175102 | 1,759,648 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | |||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,167,878 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 837,003 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
MAGNA INTL INC | COM | 559222401 | 2,369,742 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | |||
MASIMO CORP | COM | 574795100 | 318,923 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | |||
MATRIX SVC CO | COM | 576853105 | 312,804 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 736,650 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,594,736 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | |||
MCKESSON CORP | COM | 58155Q103 | 392,944 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 863,315 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | |||
MEDIVATION INC | COM | 58501N101 | 665,550 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | |||
MEDNAX INC | COM | 58502B106 | 1,099,633 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
MELA SCIENCES INC | COM NEW | 55277R308 | 21,888 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | |||
MERCADOLIBRE INC | COM | 58733R102 | 257,915 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 336,182 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 947,651 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 575,066 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 830,172 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
MICROSEMI CORP | COM | 595137100 | 256,876 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
MICROSOFT CORP | COM | 594918104 | 2,162,264 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | |||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 350,191 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
MOSAIC CO NEW | COM | 61945C103 | 340,573 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
MTS SYS CORP | COM | 553777103 | 304,403 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 209,036 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 577,706 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 28,173 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | |||
NAVIGANT CONSULTING INC | COM | 63935N107 | 379,476 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | |||
NEWMARKET CORP | COM | 651587107 | 700,434 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
NIKE INC | CL B | 654106103 | 671,935 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 566,096 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | |||
NOVO-NORDISK A S | ADR | 670100205 | 774,514 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | |||
NUCOR CORP | COM | 670346105 | 672,481 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 912,397 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,908,877 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 548,526 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
OI S.A. | SPN ADR PFD NEW | 670851401 | 14,008 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 955,199 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | |||
OMEGA FLEX INC | COM | 682095104 | 358,427 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
ORACLE CORP | COM | 68389X105 | 1,034,147 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,123,319 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 43,792 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
PENTAIR PLC | SHS | G7S00T104 | 582,087 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
PEPSICO INC | COM | 713448108 | 1,451,181 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,207,092 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
PHILLIPS 66 | COM | 718546104 | 390,469 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 184,987 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
POLARIS INDS INC | COM | 731068102 | 923,718 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
POOL CORPORATION | COM | 73278L105 | 275,509 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
POST PPTYS INC | COM | 737464107 | 332,572 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
PPG INDS INC | COM | 693506107 | 715,391 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
PRICELINE GRP INC | COM NEW | 741503403 | 1,088,485 | 880 | SH | SOLE | 0 | 0 | 880 | |||
PRICESMART INC | COM | 741511109 | 966,190 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,439,018 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 239,025 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
PTC INC | COM | 69370C100 | 307,884 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,011,830 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | |||
QUALCOMM INC | COM | 747525103 | 1,117,595 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
RAYONIER INC | COM | 754907103 | 282,348 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 304,787 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,306,652 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292,991 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
ROSS STORES INC | COM | 778296103 | 620,907 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,503,229 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | |||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 576,878 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
SALESFORCE COM INC | COM | 79466L302 | 269,806 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
SANDISK CORP | COM | 80004C101 | 311,810 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
SAP SE | SPON ADR | 803054204 | 402,761 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
SCHEIN HENRY INC | COM | 806407102 | 911,786 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,187,853 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | |||
SEATTLE GENETICS INC | COM | 812578102 | 836,251 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 384,044 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 826,957 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
SHUTTERSTOCK INC | COM | 825690100 | 267,542 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
SIGMA ALDRICH CORP | COM | 826552101 | 940,397 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,673,852 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,157,728 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 408,501 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,212,620 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 565,369 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
SPLUNK INC | COM | 848637104 | 758,048 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | |||
ST JUDE MED INC | COM | 790849103 | 403,995 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,562,562 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | |||
STARBUCKS CORP | COM | 855244109 | 480,157 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
STEINER LEISURE LTD | ORD | P8744Y102 | 432,571 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
STERICYCLE INC | COM | 858912108 | 1,035,463 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
STRYKER CORP | COM | 863667101 | 401,372 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
SYMANTEC CORP | COM | 871503108 | 635,130 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | |||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,244,393 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | |||
SYNTEL INC | COM | 87162H103 | 244,966 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,030,045 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 530,257 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | |||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 450,124 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
TETRA TECH INC NEW | COM | 88162G103 | 314,456 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | |||
THOR INDS INC | COM | 885160101 | 420,421 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
TIFFANY & CO NEW | COM | 886547108 | 990,365 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
TJX COS INC NEW | COM | 872540109 | 364,244 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 862,624 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | |||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 314,673 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | |||
TUMI HLDGS INC | COM | 89969Q104 | 186,006 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
TYCO INTL PLC | SHS | G91442106 | 497,504 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,108,552 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | |||
UNION PAC CORP | COM | 907818108 | 466,449 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
UNITED NAT FOODS INC | COM | 911163103 | 749,043 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 745,058 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | |||
V F CORP | COM | 918204108 | 868,583 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 412,803 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
VALMONT INDS INC | COM | 920253101 | 625,040 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
VARIAN MED SYS INC | COM | 92220P105 | 802,284 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
VCA INC | COM | 918194101 | 352,698 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
VERISIGN INC | COM | 92343E102 | 435,503 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
VITAMIN SHOPPE INC | COM | 92849E101 | 214,297 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
VMWARE INC | CL A COM | 928563402 | 202,756 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
WABCO HLDGS INC | COM | 92927K102 | 749,220 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,339,826 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | |||
WAL-MART STORES INC | COM | 931142103 | 1,184,072 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 433,533 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 810,837 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
WPP PLC NEW | ADR | 92937A102 | 1,675,479 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | |||
XILINX INC | COM | 983919101 | 214,605 | 5,061 | SH | SOLE | 0 | 0 | 5,061 |