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 |
ABBOTT LABS | COM | 002824100 | 2,030 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,452 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 586 | 11,726 | SH | SOLE | 9,400 | 0 | 2,326 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,314 | 46,479 | SH | SOLE | 44,750 | 0 | 1,729 | ||
ANALOG DEVICES INC | COM | 032654105 | 899 | 8,541 | SH | SOLE | 7,600 | 0 | 941 | ||
ANSYS INC | COM | 03662Q105 | 2,085 | 11,409 | SH | SOLE | 11,400 | 0 | 9 | ||
AON PLC | SHS CL A | G0408V102 | 464 | 2,716 | SH | SOLE | 2,700 | 0 | 16 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 466 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,426 | 10,894 | SH | SOLE | 10,500 | 0 | 394 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,592 | 14,164 | SH | SOLE | 14,000 | 0 | 164 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,462 | 14,207 | SH | SOLE | 13,000 | 0 | 1,207 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,548 | 9,689 | SH | SOLE | 8,900 | 0 | 789 | ||
BAXTER INTL INC | COM | 071813109 | 3,771 | 46,381 | SH | SOLE | 44,800 | 0 | 1,581 | ||
BROADCOM INC | COM | 11135F101 | 3,523 | 11,715 | SH | SOLE | 11,300 | 0 | 415 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,938 | 22,281 | SH | SOLE | 21,200 | 0 | 1,081 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,909 | 73,157 | SH | SOLE | 73,100 | 0 | 57 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,937 | 61,997 | SH | SOLE | 60,010 | 0 | 1,987 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 947 | 17,442 | SH | SOLE | 15,300 | 0 | 2,142 | ||
CALLAWAY GOLF CO | COM | 131193104 | 879 | 55,183 | SH | SOLE | 48,100 | 0 | 7,083 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,366 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,957 | 51,336 | SH | SOLE | 51,300 | 0 | 36 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,456 | 34,473 | SH | SOLE | 32,800 | 0 | 1,673 | ||
CITY HLDG CO | COM | 177835105 | 407 | 5,337 | SH | SOLE | 5,300 | 0 | 37 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 228 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,634 | 15,682 | SH | SOLE | 15,200 | 0 | 482 | ||
COMERICA INC | COM | 200340107 | 1,139 | 15,533 | SH | SOLE | 14,100 | 0 | 1,433 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,281 | 35,234 | SH | SOLE | 33,500 | 0 | 1,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,688 | 25,292 | SH | SOLE | 25,100 | 0 | 192 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,109 | 9,127 | SH | SOLE | 8,000 | 0 | 1,127 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,260 | 22,177 | SH | SOLE | 21,300 | 0 | 877 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 345 | 3,018 | SH | SOLE | 3,000 | 0 | 18 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,807 | 26,697 | SH | SOLE | 25,800 | 0 | 897 | ||
EXPONENT INC | COM | 30214U102 | 2,430 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,886 | 36,027 | SH | SOLE | 36,000 | 0 | 27 | ||
FASTENAL CO | COM | 311900104 | 2,248 | 34,949 | SH | SOLE | 32,900 | 0 | 2,049 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 512 | 8,867 | SH | SOLE | 7,000 | 0 | 1,867 | ||
GARMIN LTD | SHS | H2906T109 | 2,599 | 30,095 | SH | SOLE | 28,700 | 0 | 1,395 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 359 | 5,128 | SH | SOLE | 5,100 | 0 | 28 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,148 | 61,044 | SH | SOLE | 61,000 | 0 | 44 | ||
HAEMONETICS CORP | COM | 405024100 | 1,627 | 18,596 | SH | SOLE | 17,400 | 0 | 1,196 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,077 | 47,905 | SH | SOLE | 45,200 | 0 | 2,705 | ||
HUBSPOT INC | COM | 443573100 | 3,363 | 20,231 | SH | SOLE | 19,500 | 0 | 731 | ||
IDACORP INC | COM | 451107106 | 1,388 | 13,946 | SH | SOLE | 12,800 | 0 | 1,146 | ||
INSPERITY INC | COM | 45778Q107 | 307 | 2,482 | SH | SOLE | 1,500 | 0 | 982 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,315 | 67,660 | SH | SOLE | 65,100 | 0 | 2,560 | ||
INTER PARFUMS INC | COM | 458334109 | 1,106 | 14,577 | SH | SOLE | 14,384 | 0 | 193 | ||
INTUIT | COM | 461202103 | 2,648 | 10,128 | SH | SOLE | 9,650 | 0 | 478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,887 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 562 | 7,383 | SH | SOLE | 5,900 | 0 | 1,483 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,512 | 17,342 | SH | SOLE | 16,000 | 0 | 1,342 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,457 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,488 | 15,026 | SH | SOLE | 14,300 | 0 | 726 | ||
LENNOX INTL INC | COM | 526107107 | 1,551 | 5,867 | SH | SOLE | 5,400 | 0 | 467 | ||
LILLY ELI & CO | COM | 532457108 | 3,634 | 28,005 | SH | SOLE | 27,000 | 0 | 1,005 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,254 | 5,324 | SH | SOLE | 4,800 | 0 | 524 | ||
MCDONALDS CORP | COM | 580135101 | 1,982 | 10,437 | SH | SOLE | 9,800 | 0 | 637 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,764 | 48,862 | SH | SOLE | 46,758 | 0 | 2,104 | ||
MERCK & CO INC | COM | 58933Y105 | 3,461 | 41,614 | SH | SOLE | 40,200 | 0 | 1,414 | ||
MGE ENERGY INC | COM | 55277P104 | 1,443 | 21,229 | SH | SOLE | 19,500 | 0 | 1,729 | ||
NEW JERSEY RES | COM | 646025106 | 1,428 | 28,684 | SH | SOLE | 26,500 | 0 | 2,184 | ||
NEW RELIC INC | COM | 64829B100 | 3,363 | 34,069 | SH | SOLE | 32,900 | 0 | 1,169 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,516 | 7,841 | SH | SOLE | 7,200 | 0 | 641 | ||
NMI HLDGS INC | CL A | 629209305 | 457 | 17,657 | SH | SOLE | 17,600 | 0 | 57 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,461 | 7,817 | SH | SOLE | 4,800 | 0 | 3,017 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 440 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,535 | 9,103 | SH | SOLE | 8,780 | 0 | 323 | ||
OGE ENERGY CORP | COM | 670837103 | 1,536 | 35,624 | SH | SOLE | 32,800 | 0 | 2,824 | ||
ORACLE CORP | COM | 68389X105 | 552 | 10,280 | SH | SOLE | 8,200 | 0 | 2,080 | ||
OTTER TAIL CORP | COM | 689648103 | 369 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,687 | 11,063 | SH | SOLE | 10,550 | 0 | 513 | ||
PAYCHEX INC | COM | 704326107 | 2,499 | 31,157 | SH | SOLE | 27,300 | 0 | 3,857 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,577 | 18,911 | SH | SOLE | 18,250 | 0 | 661 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,418 | 35,191 | SH | SOLE | 33,300 | 0 | 1,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,011 | 19,328 | SH | SOLE | 19,300 | 0 | 28 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,455 | 20,187 | SH | SOLE | 18,450 | 0 | 1,737 | ||
PROOFPOINT INC | COM | 743424103 | 2,047 | 16,859 | SH | SOLE | 15,900 | 0 | 959 | ||
RED HAT INC | COM | 756577102 | 1,363 | 7,459 | SH | SOLE | 6,800 | 0 | 659 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,356 | 21,194 | SH | SOLE | 20,450 | 0 | 744 | ||
SERVICENOW INC | COM | 81762P102 | 3,561 | 14,448 | SH | SOLE | 13,950 | 0 | 498 | ||
SILICON LABORATORIES INC | COM | 826919102 | 333 | 4,124 | SH | SOLE | 4,000 | 0 | 124 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,187 | 14,433 | SH | SOLE | 14,300 | 0 | 133 | ||
SPLUNK INC | COM | 848637104 | 3,296 | 26,454 | SH | SOLE | 25,600 | 0 | 854 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,131 | 29,523 | SH | SOLE | 28,300 | 0 | 1,223 | ||
SYNOPSYS INC | COM | 871607107 | 2,569 | 22,313 | SH | SOLE | 22,300 | 0 | 13 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,223 | 50,753 | SH | SOLE | 49,100 | 0 | 1,653 | ||
TARGET CORP | COM | 87612E106 | 362 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
TJX COS INC NEW | COM | 872540109 | 3,250 | 61,088 | SH | SOLE | 58,700 | 0 | 2,388 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,216 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,363 | 24,586 | SH | SOLE | 22,540 | 0 | 2,046 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,721 | 29,328 | SH | SOLE | 28,400 | 0 | 928 | ||
VMWARE INC | CL A COM | 928563402 | 3,700 | 20,495 | SH | SOLE | 19,800 | 0 | 695 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,461 | 14,064 | SH | SOLE | 13,300 | 0 | 764 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,552 | 19,623 | SH | SOLE | 18,000 | 0 | 1,623 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 930 | 3,448 | SH | SOLE | 3,000 | 0 | 448 | ||
WORKDAY INC | CL A | 98138H101 | 3,551 | 18,414 | SH | SOLE | 17,750 | 0 | 664 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,031 | 59,777 | SH | SOLE | 57,300 | 0 | 2,477 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 976 | 4,656 | SH | SOLE | 4,100 | 0 | 556 | ||
ZOETIS INC | CL A | 98978V103 | 1,405 | 13,957 | SH | SOLE | 12,800 | 0 | 1,157 |