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 | 2,573,644 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | |||
AAON INC | COM PAR $0.004 | 000360206 | 507,071 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
ABAXIS INC | COM | 002567105 | 828,581 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,275,435 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | |||
ABBOTT LABS | COM | 002824100 | 1,506,639 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | |||
ADOBE SYS INC | COM | 00724F101 | 537,878 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,398 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,519,292 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 507,234 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 279,018 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 470,776 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,565,526 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 394,537 | 434 | SH | SOLE | 0 | 0 | 434 | |||
AMAZON COM INC | COM | 023135106 | 1,705,583 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
AMBARELLA INC | SHS | G037AX101 | 341,970 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
AMERICAN WOODMARK CORP | COM | 030506109 | 263,955 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 903,242 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 679,766 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 753,483 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 441,949 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
ANSYS INC | COM | 03662Q105 | 512,229 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
APPLE INC | COM | 037833100 | 6,428,652 | 44,637 | SH | SOLE | 0 | 0 | 44,637 | |||
APPLIED MATLS INC | COM | 038222105 | 699,588 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
APTARGROUP INC | COM | 038336103 | 313,825 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 344,466 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
ARISTA NETWORKS INC | COM | 040413106 | 278,759 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 921,395 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
ASPEN TECHNOLOGY INC | COM | 045327103 | 748,971 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
ATHENAHEALTH INC | COM | 04685W103 | 213,495 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
AUTODESK INC | COM | 052769106 | 284,716 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,397,685 | 30,813 | SH | SOLE | 0 | 0 | 30,813 | |||
AUTOLIV INC | COM | 052800109 | 461,133 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,353,655 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
AUTOZONE INC | COM | 053332102 | 1,029,005 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,666,436 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | |||
BAKER HUGHES INC | COM | 057224107 | 265,731 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
BALCHEM CORP | COM | 057665200 | 547,511 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
BARD C R INC | COM | 067383109 | 1,959,914 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
BARNES GROUP INC | COM | 067806109 | 696,511 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
BED BATH & BEYOND INC | COM | 075896100 | 289,275 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
BEST BUY INC | COM | 086516101 | 752,800 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
BIOGEN INC | COM | 09062X103 | 406,926 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 531,297 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,187,062 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | |||
BORGWARNER INC | COM | 099724106 | 418,282 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 712,483 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
BROADCOM LTD | SHS | Y09827109 | 414,717 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462,503 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
BRUKER CORP | COM | 116794108 | 262,675 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 809,835 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 613,405 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
CA INC | COM | 12673P105 | 528,004 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 658,148 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | |||
CALAMP CORP | COM | 128126109 | 527,066 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | |||
CALLON PETE CO DEL | COM | 13123X102 | 456,616 | 43,036 | SH | SOLE | 0 | 0 | 43,036 | |||
CAMBREX CORP | COM | 132011107 | 269,039 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,289,344 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,269,824 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | |||
CARTER INC | COM | 146229109 | 1,218,326 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | |||
CAVCO INDS INC DEL | COM | 149568107 | 548,208 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
CELANESE CORP DEL | COM SER A | 150870103 | 750,020 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
CELGENE CORP | COM | 151020104 | 989,431 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
CERNER CORP | COM | 156782104 | 326,687 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 651,204 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,906,629 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | |||
CINTAS CORP | COM | 172908105 | 2,390,148 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | |||
CITRIX SYS INC | COM | 177376100 | 1,246,223 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | |||
CLOROX CO DEL | COM | 189054109 | 1,995,152 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
COACH INC | COM | 189754104 | 1,411,156 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | |||
COCA COLA CO | COM | 191216100 | 1,285,878 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | |||
COGNEX CORP | COM | 192422103 | 273,887 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 948,146 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | |||
COHERENT INC | COM | 192479103 | 652,481 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,402,094 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 610,613 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | |||
COOPER COS INC | COM NEW | 216648402 | 1,015,859 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
COPART INC | COM | 217204106 | 833,028 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | |||
CORESITE RLTY CORP | COM | 21870Q105 | 1,342,356 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | |||
CORNING INC | COM | 219350105 | 807,723 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 935,994 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
CUMMINS INC | COM | 231021106 | 618,016 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
CVS HEALTH CORP | COM | 126650100 | 286,206 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 342,361 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 417,216 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 338,790 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
DEXCOM INC | COM | 252131107 | 430,854 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 334,333 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,444,940 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | |||
DONALDSON INC | COM | 257651109 | 792,311 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 631,479 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
DOVER CORP | COM | 260003108 | 2,122,523 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | |||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 477,671 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,092,224 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | |||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,002,302 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 928,544 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
ECOLAB INC | COM | 278865100 | 1,179,641 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,062,559 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 676,790 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
EMERSON ELEC CO | COM | 291011104 | 2,594,063 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | |||
EOG RES INC | COM | 26875P101 | 289,367 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
EQUIFAX INC | COM | 294429105 | 1,312,361 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,388,663 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,942,451 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 419,825 | 58,553 | SH | SOLE | 0 | 0 | 58,553 | |||
EXPEDIA INC DEL | COM NEW | 30212P303 | 331,265 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,055,926 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | |||
F M C CORP | COM NEW | 302491303 | 561,389 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
F5 NETWORKS INC | COM | 315616102 | 469,072 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
FACEBOOK INC | CL A | 30303M102 | 6,163,535 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | |||
FACTSET RESH SYS INC | COM | 303075105 | 919,772 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
FASTENAL CO | COM | 311900104 | 425,593 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,699,267 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | |||
FIVE BELOW INC | COM | 33829M101 | 344,447 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
FLOWSERVE CORP | COM | 34354P105 | 286,739 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
FLUOR CORP NEW | COM | 343412102 | 339,773 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
FOOT LOCKER INC | COM | 344849104 | 547,107 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 398,355 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
FORWARD AIR CORP | COM | 349853101 | 686,006 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,400,454 | 39,339 | SH | SOLE | 0 | 0 | 39,339 | |||
FRANKLIN ELEC INC | COM | 353514102 | 547,608 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | |||
GAP INC DEL | COM | 364760108 | 513,574 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | |||
GARMIN LTD | SHS | H2906T109 | 290,870 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
GARTNER INC | COM | 366651107 | 1,256,838 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
GENOMIC HEALTH INC | COM | 37244C101 | 347,315 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
GENUINE PARTS CO | COM | 372460105 | 2,524,877 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,549,524 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | |||
GODADDY INC | CL A | 380237107 | 347,674 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
GRAINGER W W INC | COM | 384802104 | 1,465,840 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
GRANITE CONSTR INC | COM | 387328107 | 603,261 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,138,455 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
HEICO CORP NEW | CL A | 422806208 | 1,121,847 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 802,563 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 243,471 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
HERBALIFE LTD | COM USD SHS | G4412G101 | 693,756 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
HERSHEY CO | COM | 427866108 | 560,257 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
HOLOGIC INC | COM | 436440101 | 635,819 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
HOME DEPOT INC | COM | 437076102 | 1,477,013 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | |||
HONEYWELL INTL INC | COM | 438516106 | 820,142 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 946,880 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,968,025 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | |||
ILLUMINA INC | COM | 452327109 | 331,944 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,087,357 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | |||
INCYTE CORP | COM | 45337C102 | 307,744 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 713,665 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
INGREDION INC | COM | 457187102 | 411,270 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 740,559 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 220,590 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,766,146 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 650,350 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | |||
INTUIT | COM | 461202103 | 353,472 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 375,777 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 499,289 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 313,227 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 345,120 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,101,406 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208,922 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 323,006 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
KFORCE INC | COM | 493732101 | 479,746 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,924,145 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | |||
KLA-TENCOR CORP | COM | 482480100 | 1,678,350 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | |||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,298,539 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,285,276 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 592,394 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
LEAR CORP | COM NEW | 521865204 | 1,265,604 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,448,991 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | |||
LILLY ELI & CO | COM | 532457108 | 1,353,787 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 316,053 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
LITTELFUSE INC | COM | 537008104 | 729,754 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
LOWES COS INC | COM | 548661107 | 1,296,741 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,522,591 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | |||
MAGNA INTL INC | COM | 559222401 | 2,115,167 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | |||
MANPOWERGROUP INC | COM | 56418H100 | 338,477 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 445,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 351,234 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | |||
MASCO CORP | COM | 574599106 | 336,936 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
MASIMO CORP | COM | 574795100 | 428,798 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
MATADOR RES CO | COM | 576485205 | 344,272 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | |||
MATTEL INC | COM | 577081102 | 743,713 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,317,181 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
MCKESSON CORP | COM | 58155Q103 | 710,553 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,043,397 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
MERCADOLIBRE INC | COM | 58733R102 | 868,392 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
MERCK & CO INC | COM | 58933Y105 | 1,215,125 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | |||
METHODE ELECTRS INC | COM | 591520200 | 470,506 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,507,415 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,275,245 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | |||
MICROSOFT CORP | COM | 594918104 | 3,754,253 | 54,465 | SH | SOLE | 0 | 0 | 54,465 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 214,631 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
MOHAWK INDS INC | COM | 608190104 | 758,907 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 474,195 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
MOODYS CORP | COM | 615369105 | 356,644 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 509,973 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,007,706 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | |||
NAVIGANT CONSULTING INC | COM | 63935N107 | 615,921 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | |||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 16,218 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
NEWMARKET CORP | COM | 651587107 | 233,463 | 507 | SH | SOLE | 0 | 0 | 507 | |||
NIKE INC | CL B | 654106103 | 878,935 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | |||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 21,875 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,260,025 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,959,165 | 45,679 | SH | SOLE | 0 | 0 | 45,679 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 282,214 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
NUCOR CORP | COM | 670346105 | 898,483 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 709,667 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 734,557 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,020,533 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,790,225 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | |||
OMNICELL INC | COM | 68213N109 | 265,962 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
OPKO HEALTH INC | COM | 68375N103 | 100,898 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,358,290 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 365,202 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
PANDORA MEDIA INC | COM | 698354107 | 223,196 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,799,168 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 283,384 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
PC CONNECTION INC | COM | 69318J100 | 315,601 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
PEPSICO INC | COM | 713448108 | 2,506,781 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | |||
PHILLIPS 66 | COM | 718546104 | 890,533 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 511,178 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | |||
PPG INDS INC | COM | 693506107 | 1,853,842 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | |||
PRICELINE GRP INC | COM NEW | 741503403 | 1,042,809 | 558 | SH | SOLE | 0 | 0 | 558 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,266,873 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | |||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,837,417 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
PTC INC | COM | 69370C100 | 400,203 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
PUBLIC STORAGE | COM | 74460D109 | 6,104,696 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | |||
QUALCOMM INC | COM | 747525103 | 1,548,510 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,602,346 | 48,674 | SH | SOLE | 0 | 0 | 48,674 | |||
RALPH LAUREN CORP | CL A | 751212101 | 285,044 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
RBC BEARINGS INC | COM | 75524B104 | 783,911 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
RED HAT INC | COM | 756577102 | 476,989 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
REGENCY CTRS CORP | COM | 758849103 | 862,752 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | |||
ROBERT HALF INTL INC | COM | 770323103 | 862,174 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,837,627 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | |||
ROCKWELL COLLINS INC | COM | 774341101 | 568,168 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
ROSS STORES INC | COM | 778296103 | 1,063,188 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | |||
RPM INTL INC | COM | 749685103 | 343,065 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,985,966 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | |||
SALESFORCE COM INC | COM | 79466L302 | 674,701 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
SAP SE | SPON ADR | 803054204 | 1,104,952 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
SCHEIN HENRY INC | COM | 806407102 | 1,338,059 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,234,729 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 639,259 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
SERVICENOW INC | COM | 81762P102 | 628,792 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,681,419 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 466,963 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,326,974 | 166,496 | SH | SOLE | 0 | 0 | 166,496 | |||
SIRIUS XM HLDGS INC | COM | 82968B103 | 882,147 | 161,270 | SH | SOLE | 0 | 0 | 161,270 | |||
SKECHERS U S A INC | CL A | 830566105 | 289,100 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 792,931 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | |||
SONOCO PRODS CO | COM | 835495102 | 358,198 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 407,372 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 997,692 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 584,671 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 338,449 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
SPLUNK INC | COM | 848637104 | 294,349 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,060,346 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | |||
STAPLES INC | COM | 855030102 | 464,823 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | |||
STARBUCKS CORP | COM | 855244109 | 820,706 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | |||
STEEL DYNAMICS INC | COM | 858119100 | 990,211 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | |||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 37,908 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
STRYKER CORP | COM | 863667101 | 778,272 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
SYKES ENTERPRISES INC | COM | 871237103 | 529,901 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | |||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 52,352 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 580,595 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,840,171 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 847,930 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | |||
TESLA INC | COM | 88160R101 | 203,267 | 562 | SH | SOLE | 0 | 0 | 562 | |||
TETRA TECH INC NEW | COM | 88162G103 | 549,167 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
THOR INDS INC | COM | 885160101 | 1,179,042 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
TIFFANY & CO NEW | COM | 886547108 | 409,173 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
TJX COS INC NEW | COM | 872540109 | 544,505 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
TRANSUNION | COM | 89400J107 | 743,330 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | |||
TWITTER INC | COM | 90184L102 | 206,849 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 733,774 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,015,607 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,726,760 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | |||
UNION PAC CORP | COM | 907818108 | 1,493,950 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 345,438 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
V F CORP | COM | 918204108 | 1,086,861 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | |||
VCA INC | COM | 918194101 | 388,788 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
VERISIGN INC | COM | 92343E102 | 545,177 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
WABCO HLDGS INC | COM | 92927K102 | 694,164 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,946,654 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | |||
WAL-MART STORES INC | COM | 931142103 | 2,331,274 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | |||
WATERS CORP | COM | 941848103 | 1,228,051 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 431,699 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
WORKDAY INC | CL A | 98138H101 | 533,015 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
WPP PLC NEW | ADR | 92937A102 | 1,173,293 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
XILINX INC | COM | 983919101 | 915,623 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | |||
XYLEM INC | COM | 98419M100 | 1,225,668 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 283,866 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
ZOETIS INC | CL A | 98978V103 | 885,484 | 14,195 | SH | SOLE | 0 | 0 | 14,195 |