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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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