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 |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 30,378 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 34,882 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,354 | 247,810 | SH | SOLE | 247,810 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,343 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,495 | 395,653 | SH | SOLE | 395,653 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,425 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,616 | 346,931 | SH | SOLE | 346,931 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,190 | 448,800 | SH | SOLE | 448,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,532 | 163,970 | SH | SOLE | 163,970 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,418 | 465,100 | SH | SOLE | 465,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,360 | 431,763 | SH | SOLE | 431,763 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 46,973 | 352,785 | SH | SOLE | 352,785 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,658 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 34,345 | 342,728 | SH | SOLE | 342,728 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 38,815 | 363,199 | SH | SOLE | 363,199 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,801 | 427,600 | SH | SOLE | 427,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 35,423 | 727,220 | SH | SOLE | 727,220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 38,804 | 770,540 | SH | SOLE | 770,540 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 41,015 | 240,444 | SH | SOLE | 240,444 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,017 | 702,867 | SH | SOLE | 702,867 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 39,519 | 690,900 | SH | SOLE | 690,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,940 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,744 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 26,830 | 226,640 | SH | SOLE | 226,640 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 37,127 | 666,908 | SH | SOLE | 666,908 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,116 | 316,200 | SH | SOLE | 316,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,648 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,199 | 170,217 | SH | SOLE | 170,217 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 40,959 | 339,854 | SH | SOLE | 339,854 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 38,008 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 39,079 | 504,121 | SH | SOLE | 504,121 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,575 | 1,797,100 | SH | SOLE | 1,797,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,998 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 39,332 | 374,872 | SH | SOLE | 374,872 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,152 | 146,724 | SH | SOLE | 146,724 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34,909 | 135,434 | SH | SOLE | 135,434 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,102 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 36,431 | 494,388 | SH | SOLE | 494,388 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,926 | 522,971 | SH | SOLE | 522,971 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,832 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 35,735 | 364,230 | SH | SOLE | 364,230 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 36,766 | 303,975 | SH | SOLE | 303,975 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35,196 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 36,562 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 37,351 | 182,760 | SH | SOLE | 182,760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,281 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32,481 | 556,655 | SH | SOLE | 556,655 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,630 | 249,085 | SH | SOLE | 249,085 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 30,392 | 2,311,192 | SH | SOLE | 2,311,192 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,862 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,878 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 34,124 | 1,177,506 | SH | SOLE | 1,177,506 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38,800 | 108,870 | SH | SOLE | 108,870 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,435 | 619,125 | SH | SOLE | 619,125 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,059 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,383 | 354,800 | SH | SOLE | 354,800 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,347 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 21 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 35,052 | 2,132,100 | SH | SOLE | 2,132,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 43,645 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 38,479 | 446,290 | SH | SOLE | 446,290 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 32,731 | 935,970 | SH | SOLE | 935,970 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 26,453 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 35,984 | 263,930 | SH | SOLE | 263,930 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 28,576 | 590,300 | SH | SOLE | 590,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT | CL A | 674001201 | 34,452 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,404 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,782 | 112,303 | SH | SOLE | 112,303 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 26,407 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,217 | 332,368 | SH | SOLE | 332,368 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,429 | 353,235 | SH | SOLE | 353,235 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 41,701 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,963 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 37,658 | 568,600 | SH | SOLE | 568,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,318 | 140,075 | SH | SOLE | 140,075 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 22,761 | 477,462 | SH | SOLE | 477,462 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,759 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50,648 | 306,124 | SH | SOLE | 306,124 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,076 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,088 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,150 | 596,200 | SH | SOLE | 596,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 36,674 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 33,214 | 399,011 | SH | SOLE | 399,011 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,060 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 43,211 | 534,660 | SH | SOLE | 534,660 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,499 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,542 | 439,900 | SH | SOLE | 439,900 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 40,055 | 400,950 | SH | SOLE | 400,950 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 36,733 | 1,247,300 | SH | SOLE | 1,247,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 36,038 | 141,337 | SH | SOLE | 141,337 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 39,300 | 990,685 | SH | SOLE | 990,685 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 39,079 | 854,925 | SH | SOLE | 854,925 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,063 | 298,995 | SH | SOLE | 298,995 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 39,446 | 682,700 | SH | SOLE | 682,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,497 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 33,710 | 1,033,110 | SH | SOLE | 1,033,110 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 40,510 | 1,396,400 | SH | SOLE | 1,396,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,229 | 117,891 | SH | SOLE | 117,891 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,596 | 520,720 | SH | SOLE | 520,720 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 39,041 | 326,375 | SH | SOLE | 326,375 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 29,954 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,474 | 433,600 | SH | SOLE | 433,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 37,992 | 191,252 | SH | SOLE | 191,252 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,840 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,974 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 32,925 | 400,356 | SH | SOLE | 400,356 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,006 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,189 | 409,400 | SH | SOLE | 409,400 | 0 | 0 |