The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 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 | ||