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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | COM | 00724F101 | 646 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,348 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,365 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,576 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,086 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,088 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,177 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,159 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 665 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,959 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,517 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,955 | 171,350 | SH | SOLE | 171,350 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,782 | 99,530 | SH | SOLE | 99,530 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,387 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,012 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,482 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,758 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,902 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,902 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,467 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 868 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 659 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,711 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,128 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,007 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,754 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,586 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,313 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,035 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,532 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,335 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,274 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,718 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 985 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,193 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 900 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,315 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,536 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,731 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,242 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 739 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 11,780 | 80,090 | SH | SOLE | 62,730 | 0 | 17,360 | ||
EOG RES INC | COM | 26875P101 | 886 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,038 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,852 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,466 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 366 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,418 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,417 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,293 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,070 | 113,580 | SH | SOLE | 113,580 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,692 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,559 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,320 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,923 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,609 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,095 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,458 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,535 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 769 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,910 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,770 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,337 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,216 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,422 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,264 | 176,130 | SH | SOLE | 176,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,382 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 2,027 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,232 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,029 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,548 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,091 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,227 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,455 | 248,840 | SH | SOLE | 248,840 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,307 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,617 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,051 | 112,390 | SH | SOLE | 112,390 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,130 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,539 | 106,770 | SH | SOLE | 106,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,845 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,479 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,687 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,016 | 186,280 | SH | SOLE | 186,280 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 955 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,714 | 111,980 | SH | SOLE | 111,980 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,481 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,505 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,293 | 144,710 | SH | SOLE | 144,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,254 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,809 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,425 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,316 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,690 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,517 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,884 | 156,160 | SH | SOLE | 156,160 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,206 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,360 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,006 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,067 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,981 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,339 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,090 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,580 | 145,530 | SH | SOLE | 145,530 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,115 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,709 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,352 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,521 | 114,040 | SH | SOLE | 114,040 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,128 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,976 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,456 | 172,780 | SH | SOLE | 172,780 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,898 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,980 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,654 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,513 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,922 | 141,840 | SH | SOLE | 141,840 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,039 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,249 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,782 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,688 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,971 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,590 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,950 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,759 | 130,570 | SH | SOLE | 130,570 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,085 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,424 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 785 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,596 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,303 | 113,920 | SH | SOLE | 113,920 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,382 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,361 | 97,110 | SH | SOLE | 97,110 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,752 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,665 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 690 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,780 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,992 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,427 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,585 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,319 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,765 | 127,460 | SH | SOLE | 127,460 | 0 | 0 |