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 |
AAC Technologies Holdings Inc | COM | 000304105 | 1,544 | 24,792 | SH | | SOLE | | 24,792 | 0 | 0 |
ABB Ltd | COM | 000375204 | 2,229 | 126,142 | SH | | SOLE | | 126,142 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 16,830 | 181,432 | SH | | SOLE | | 181,432 | 0 | 0 |
Acorda Therapeutics Inc | COM | 00484m106 | 2,086 | 78,675 | SH | | SOLE | | 78,675 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 24,225 | 784,235 | SH | | SOLE | | 784,235 | 0 | 0 |
Acuity Brands Inc | COM | 00508y102 | 36,326 | 206,890 | SH | | SOLE | | 206,890 | 0 | 0 |
Acxiom Corp | COM | 005125109 | 723 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
Adecco SA | COM | 006754204 | 3,735 | 102,436 | SH | | SOLE | | 102,436 | 0 | 0 |
Adeptus Health Inc-Class A | COM | 006855100 | 2,429 | 30,075 | SH | | SOLE | | 30,075 | 0 | 0 |
Adtran Inc | COM | 00738a106 | 1,552 | 106,325 | SH | | SOLE | | 106,325 | 0 | 0 |
Aegion Corporation | COM | 00770f104 | 2,414 | 146,500 | SH | | SOLE | | 146,500 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 34,304 | 200,622 | SH | | SOLE | | 200,622 | 0 | 0 |
AFLAC Inc | COM | 001055102 | 80,982 | 1,393,124 | SH | | SOLE | | 1,393,124 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 19,011 | 750,816 | SH | | SOLE | | 750,816 | 0 | 0 |
Air Liquide-Unsponsored ADR | COM | 009126202 | 2,925 | 124,007 | SH | | SOLE | | 124,007 | 0 | 0 |
Air Methods Corp | COM | 009128307 | 3,849 | 112,900 | SH | | SOLE | | 112,900 | 0 | 0 |
Akorn Inc | COM | 009728106 | 4,373 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 7,356 | 92,585 | SH | | SOLE | | 92,585 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 541 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
Allianz SE - ADR | COM | 018805101 | 59,390 | 3,793,651 | SH | | SOLE | | 3,793,651 | 0 | 0 |
Alphabet Inc | COM | 02079k107 | 319 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Ambarella Inc Ord | COM | g037ax101 | 4,053 | 70,125 | SH | | SOLE | | 70,125 | 0 | 0 |
Amber Road Inc | COM | 02318y108 | 248 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
Amerco | COM | 023586100 | 19,869 | 50,496 | SH | | SOLE | | 50,496 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553e106 | 23,268 | 1,488,644 | SH | | SOLE | | 1,488,644 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073e105 | 10,902 | 114,767 | SH | | SOLE | | 114,767 | 0 | 0 |
Amphenol Corp New | COM | 032095101 | 222 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Amsurg Corp | COM | 03232p405 | 21,279 | 273,830 | SH | | SOLE | | 273,830 | 0 | 0 |
Anadarko Pete Corp | COM | 032511107 | 514 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
Arch Capital Group Ltd | COM | g0450a105 | 44,995 | 612,423 | SH | | SOLE | | 612,423 | 0 | 0 |
Astellas Pharma Inc | COM | 04623u102 | 150 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 118,140 | 2,030,594 | SH | | SOLE | | 2,030,594 | 0 | 0 |
Avago Technologies Ltd Ord | COM | y0486s104 | 11,603 | 92,815 | SH | | SOLE | | 92,815 | 0 | 0 |
Avnet Inc | COM | 053807103 | 11,634 | 272,590 | SH | | SOLE | | 272,590 | 0 | 0 |
AXA Group S A - ADR | COM | 054536107 | 3,954 | 163,737 | SH | | SOLE | | 163,737 | 0 | 0 |
Axis Capital Holdings Limited | COM | g0692u109 | 18,686 | 347,833 | SH | | SOLE | | 347,833 | 0 | 0 |
Balchem Corporation | COM | 057665200 | 4,263 | 70,153 | SH | | SOLE | | 70,153 | 0 | 0 |
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 115 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
BankUnited Inc | COM | 06652k103 | 38,982 | 1,090,398 | SH | | SOLE | | 1,090,398 | 0 | 0 |
Barclays Plc | COM | 06738e204 | 60,023 | 4,061,079 | SH | | SOLE | | 4,061,079 | 0 | 0 |
BASF SE | COM | 055262505 | 3,994 | 52,375 | SH | | SOLE | | 52,375 | 0 | 0 |
Bayer AG | COM | 072730302 | 35,555 | 278,306 | SH | | SOLE | | 278,306 | 0 | 0 |
Bayerische Motoren Werke A G | COM | 072743206 | 365 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
Berry Plastics Group Inc | COM | 08579w103 | 322 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
BHP Billiton Ltd | COM | 088606108 | 34,210 | 1,081,911 | SH | | SOLE | | 1,081,911 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 24,655 | 514,499 | SH | | SOLE | | 514,499 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061g101 | 6,059 | 57,526 | SH | | SOLE | | 57,526 | 0 | 0 |
BNP Paribas SA | COM | 05565a202 | 4,359 | 148,879 | SH | | SOLE | | 148,879 | 0 | 0 |
BroadSoft Inc | COM | 11133b409 | 6,522 | 217,675 | SH | | SOLE | | 217,675 | 0 | 0 |
Bruker Corporation | COM | 116794108 | 4,933 | 300,250 | SH | | SOLE | | 300,250 | 0 | 0 |
Buckle Inc | COM | 118440106 | 5,373 | 145,325 | SH | | SOLE | | 145,325 | 0 | 0 |
BWX Technologies Inc | COM | 05605h100 | 40,916 | 1,552,184 | SH | | SOLE | | 1,552,184 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 41,723 | 2,145,128 | SH | | SOLE | | 2,145,128 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645t100 | 407 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 1,014 | 34,071 | SH | | SOLE | | 34,071 | 0 | 0 |
Carrefour SA | COM | 144430204 | 2,976 | 503,896 | SH | | SOLE | | 503,896 | 0 | 0 |
Casey's General Stores Inc | COM | 147528103 | 29,638 | 287,973 | SH | | SOLE | | 287,973 | 0 | 0 |
CBOE Holdings Inc | COM | 12503m108 | 26,345 | 392,743 | SH | | SOLE | | 392,743 | 0 | 0 |
Celadon Group Inc | COM | 150838100 | 2,381 | 148,650 | SH | | SOLE | | 148,650 | 0 | 0 |
Centene Corp Del | COM | 15135b101 | 16,286 | 300,314 | SH | | SOLE | | 300,314 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 8,682 | 193,368 | SH | | SOLE | | 193,368 | 0 | 0 |
Chart Industries Inc | COM | 16115q308 | 966 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 4,012 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
Cigna Corp | COM | 125509109 | 11,264 | 83,421 | SH | | SOLE | | 83,421 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243v102 | 223 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
CNO Financial Group Inc | COM | 12621e103 | 4,710 | 250,417 | SH | | SOLE | | 250,417 | 0 | 0 |
Coca-Cola HBC AG | COM | 191223205 | 1,340 | 63,815 | SH | | SOLE | | 63,815 | 0 | 0 |
Cohen & Steers Inc | COM | 19247a100 | 3,354 | 122,201 | SH | | SOLE | | 122,201 | 0 | 0 |
Comcast Corp New | COM | 20030n101 | 277 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
Compass Group Plc | COM | 20449x302 | 2,799 | 175,501 | SH | | SOLE | | 175,501 | 0 | 0 |
Computer Sciences Corp | COM | 205363104 | 86,144 | 1,403,449 | SH | | SOLE | | 1,403,449 | 0 | 0 |
Conagra Foods Inc | COM | 205887102 | 41,908 | 1,034,512 | SH | | SOLE | | 1,034,512 | 0 | 0 |
Continental ag | COM | 210771200 | 2,305 | 54,323 | SH | | SOLE | | 54,323 | 0 | 0 |
Covisint Corp | COM | 22357r103 | 267 | 124,250 | SH | | SOLE | | 124,250 | 0 | 0 |
Cracker Barrel Old Country Sto | COM | 22410j106 | 19,427 | 131,904 | SH | | SOLE | | 131,904 | 0 | 0 |
Credicorp Ltd | COM | g2519y108 | 52,936 | 497,706 | SH | | SOLE | | 497,706 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 292 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
CSL Limited Sponsored ADR | COM | 12637n204 | 2,641 | 84,333 | SH | | SOLE | | 84,333 | 0 | 0 |
Cynosure Inc | COM | 232577205 | 5,500 | 183,100 | SH | | SOLE | | 183,100 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 21,840 | 743,885 | SH | | SOLE | | 743,885 | 0 | 0 |
Daimler AG F | COM | 233825108 | 2,010 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 2,093 | 241,400 | SH | | SOLE | | 241,400 | 0 | 0 |
Danske Bank A/S | COM | 236363107 | 212 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 26,403 | 385,217 | SH | | SOLE | | 385,217 | 0 | 0 |
Dassault Sys S A - ADR | COM | 237545108 | 1,424 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
Davita Healthcare Partners Inc | COM | 23918k108 | 20,101 | 277,902 | SH | | SOLE | | 277,902 | 0 | 0 |
Descartes Sys Group Inc | COM | 249906108 | 1,972 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
Diageo Plc | COM | 25243q205 | 52,489 | 486,955 | SH | | SOLE | | 486,955 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 9,736 | 150,715 | SH | | SOLE | | 150,715 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 286 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 10,892 | 163,395 | SH | | SOLE | | 163,395 | 0 | 0 |
DST Systems Inc | COM | 233326107 | 40,163 | 382,000 | SH | | SOLE | | 382,000 | 0 | 0 |
DSW Inc | COM | 23334l102 | 14,500 | 572,910 | SH | | SOLE | | 572,910 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 46,155 | 574,281 | SH | | SOLE | | 574,281 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176e108 | 27,907 | 196,290 | SH | | SOLE | | 196,290 | 0 | 0 |
Electronics for Imaging Inc | COM | 286082102 | 3,079 | 71,150 | SH | | SOLE | | 71,150 | 0 | 0 |
Enbridge Inc | COM | 29250n105 | 25,402 | 684,132 | SH | | SOLE | | 684,132 | 0 | 0 |
Energen Corp | COM | 29265n108 | 16,593 | 332,787 | SH | | SOLE | | 332,787 | 0 | 0 |
Envision Healthcare Holdings | COM | 29413u103 | 282 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
Eplus Inc | COM | 294268107 | 3,649 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
EverBank Financial Corp | COM | 29977g102 | 3,202 | 165,900 | SH | | SOLE | | 165,900 | 0 | 0 |
Expedia Inc | COM | 30212p303 | 18,255 | 155,125 | SH | | SOLE | | 155,125 | 0 | 0 |
Facebook Inc - A Shs | COM | 30303m102 | 429 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
Fanuc Corporation - Unsp ADR | COM | 307305102 | 2,102 | 82,457 | SH | | SOLE | | 82,457 | 0 | 0 |
Fidelity National Information | COM | 31620m106 | 17,261 | 257,318 | SH | | SOLE | | 257,318 | 0 | 0 |
Fomento Economico Mexicano SAB | COM | 344419106 | 607 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Frank's International N.V | COM | n33462107 | 265 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Fuji Heavy Inds Ltd | COM | 359556206 | 2,793 | 39,044 | SH | | SOLE | | 39,044 | 0 | 0 |
Gemalto NV | COM | 36863n208 | 1,688 | 52,143 | SH | | SOLE | | 52,143 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 208 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
General Electric Co | COM | 369604103 | 357 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
Genomic Health Inc | COM | 37244c101 | 1,570 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
Geospace Technologies Corp | COM | 37364x109 | 881 | 63,760 | SH | | SOLE | | 63,760 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 346 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
Givaudan SA | COM | 37636p108 | 1,408 | 43,403 | SH | | SOLE | | 43,403 | 0 | 0 |
Gulfport Energy Corp | COM | 402635304 | 20,946 | 705,715 | SH | | SOLE | | 705,715 | 0 | 0 |
Hain Celestial Group Inc | COM | 405217100 | 15,301 | 296,522 | SH | | SOLE | | 296,522 | 0 | 0 |
Hanes Brands Inc. W/I | COM | 410345102 | 10,809 | 373,482 | SH | | SOLE | | 373,482 | 0 | 0 |
Harman International Industrie | COM | 413086109 | 19,504 | 203,191 | SH | | SOLE | | 203,191 | 0 | 0 |
Harris Corp Del | COM | 413875105 | 27,877 | 381,088 | SH | | SOLE | | 381,088 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 58,736 | 1,283,009 | SH | | SOLE | | 1,283,009 | 0 | 0 |
Health Net Inc | COM | 42222g108 | 17,554 | 291,491 | SH | | SOLE | | 291,491 | 0 | 0 |
HealthEquity | COM | 42226a107 | 1,553 | 52,550 | SH | | SOLE | | 52,550 | 0 | 0 |
Hennes & Mauritz AB | COM | 425883105 | 88 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
Hexcel Corp New | COM | 428291108 | 12,562 | 280,029 | SH | | SOLE | | 280,029 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 2,494 | 125,900 | SH | | SOLE | | 125,900 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300a104 | 206 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
HMS Hldgs Corp | COM | 40425j101 | 968 | 110,350 | SH | | SOLE | | 110,350 | 0 | 0 |
HomeAway Inc | COM | 43739q100 | 4,388 | 165,346 | SH | | SOLE | | 165,346 | 0 | 0 |
Honda Motor Ltd - ADR | COM | 438128308 | 48,636 | 1,626,638 | SH | | SOLE | | 1,626,638 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 276 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 21,580 | 340,857 | SH | | SOLE | | 340,857 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107p104 | 15,056 | 952,322 | SH | | SOLE | | 952,322 | 0 | 0 |
HSBC Holdings Plc | COM | 404280406 | 46,618 | 1,230,687 | SH | | SOLE | | 1,230,687 | 0 | 0 |
Humana Inc | COM | 444859102 | 17,008 | 95,016 | SH | | SOLE | | 95,016 | 0 | 0 |
Huntington Ingalls Inds Inc | COM | 446413106 | 21,597 | 201,556 | SH | | SOLE | | 201,556 | 0 | 0 |
Icu Med Inc | COM | 44930g107 | 6,920 | 63,195 | SH | | SOLE | | 63,195 | 0 | 0 |
Ii VI Inc | COM | 902104108 | 3,626 | 225,525 | SH | | SOLE | | 225,525 | 0 | 0 |
Impax Laboratories Inc | COM | 45256b101 | 3,770 | 107,075 | SH | | SOLE | | 107,075 | 0 | 0 |
Imperial Oil Ltd | COM | 453038408 | 52,617 | 1,664,558 | SH | | SOLE | | 1,664,558 | 0 | 0 |
Incyte Corp | COM | 45337c102 | 10,798 | 97,874 | SH | | SOLE | | 97,874 | 0 | 0 |
InterActiveCorp | COM | 44919p508 | 13,990 | 214,335 | SH | | SOLE | | 214,335 | 0 | 0 |
Intesa Sanpaolo | COM | 46115h107 | 209 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
InvenSense Inc | COM | 46123d205 | 2,120 | 228,250 | SH | | SOLE | | 228,250 | 0 | 0 |
iRobot Corporation | COM | 462726100 | 3,767 | 129,275 | SH | | SOLE | | 129,275 | 0 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 6,511 | 161,076 | SH | | SOLE | | 161,076 | 0 | 0 |
J2 Global Inc | COM | 48123v102 | 8,601 | 121,400 | SH | | SOLE | | 121,400 | 0 | 0 |
Jack Henry & Assoc Inc | COM | 426281101 | 8,266 | 118,750 | SH | | SOLE | | 118,750 | 0 | 0 |
Jetblue Airways Corp | COM | 477143101 | 3,881 | 150,612 | SH | | SOLE | | 150,612 | 0 | 0 |
JGC Corp | COM | 466140100 | 1,729 | 65,381 | SH | | SOLE | | 65,381 | 0 | 0 |
JM Smucker Co | COM | 832696405 | 21,851 | 191,523 | SH | | SOLE | | 191,523 | 0 | 0 |
Kao Corp | COM | 485537302 | 683 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
Keycorp New | COM | 493267108 | 43,690 | 3,358,220 | SH | | SOLE | | 3,358,220 | 0 | 0 |
Kirby Corp | COM | 497266106 | 8,738 | 141,054 | SH | | SOLE | | 141,054 | 0 | 0 |
Kirin Holdings Company Ltd. | COM | 497350306 | 325 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
Komatsu Ltd | COM | 500458401 | 1,658 | 113,300 | SH | | SOLE | | 113,300 | 0 | 0 |
Kroger CO | COM | 501044101 | 34,222 | 948,769 | SH | | SOLE | | 948,769 | 0 | 0 |
Kubota Corp | COM | 501173207 | 2,782 | 40,751 | SH | | SOLE | | 40,751 | 0 | 0 |
L'Oreal Co SA | COM | 502117203 | 2,070 | 59,802 | SH | | SOLE | | 59,802 | 0 | 0 |
Lear Corp | COM | 521865204 | 31,270 | 287,465 | SH | | SOLE | | 287,465 | 0 | 0 |
Lending Tree Inc | COM | 52603b107 | 4,477 | 48,125 | SH | | SOLE | | 48,125 | 0 | 0 |
Liberty Broadband Corp Ser C | COM | 530307305 | 206 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 40,280 | 848,713 | SH | | SOLE | | 848,713 | 0 | 0 |
Liquidity Services Inc | COM | 53635b107 | 1,091 | 147,625 | SH | | SOLE | | 147,625 | 0 | 0 |
Louisiana Pac Corp | COM | 546347105 | 9,197 | 645,876 | SH | | SOLE | | 645,876 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 15,217 | 300,433 | SH | | SOLE | | 300,433 | 0 | 0 |
Magna International Inc | COM | 559222401 | 67,838 | 1,412,997 | SH | | SOLE | | 1,412,997 | 0 | 0 |
Manpower Inc | COM | 56418h100 | 17,607 | 215,012 | SH | | SOLE | | 215,012 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 18,290 | 120,370 | SH | | SOLE | | 120,370 | 0 | 0 |
Medivation Inc | COM | 58501n101 | 8,466 | 199,189 | SH | | SOLE | | 199,189 | 0 | 0 |
Merck KGaA ADR | COM | 589339100 | 2,337 | 79,425 | SH | | SOLE | | 79,425 | 0 | 0 |
Mettler Toledo International | COM | 592688105 | 42,347 | 148,721 | SH | | SOLE | | 148,721 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 14,151 | 944,646 | SH | | SOLE | | 944,646 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 382 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
Molina Healthcare Inc | COM | 60855r100 | 10,425 | 151,423 | SH | | SOLE | | 151,423 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 19,375 | 233,381 | SH | | SOLE | | 233,381 | 0 | 0 |
Monotype Imaging Holdings Inc | COM | 61022p100 | 3,432 | 157,275 | SH | | SOLE | | 157,275 | 0 | 0 |
Monro Muffler Brake Inc | COM | 610236101 | 7,226 | 106,975 | SH | | SOLE | | 106,975 | 0 | 0 |
Monster Beverage Corp | COM | 61174x109 | 27,269 | 201,787 | SH | | SOLE | | 201,787 | 0 | 0 |
MTN Group Ltd | COM | 62474m108 | 2,399 | 186,396 | SH | | SOLE | | 186,396 | 0 | 0 |
Muenchener Rueckversicherungs- | COM | 626188106 | 3,702 | 198,867 | SH | | SOLE | | 198,867 | 0 | 0 |
Nestle S A | COM | 641069406 | 45,629 | 608,655 | SH | | SOLE | | 608,655 | 0 | 0 |
Nexstar Broadcasting Group I | COM | 65336k103 | 203 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
Nitto Denko Corp | COM | 654802206 | 2,801 | 94,169 | SH | | SOLE | | 94,169 | 0 | 0 |
Novartis AG - ADR | COM | 66987v109 | 46,546 | 506,379 | SH | | SOLE | | 506,379 | 0 | 0 |
Novo Nordisk A/S - ADR | COM | 670100205 | 58,063 | 1,070,489 | SH | | SOLE | | 1,070,489 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 25,441 | 1,032,108 | SH | | SOLE | | 1,032,108 | 0 | 0 |
Nvr Inc | COM | 62944t105 | 12,891 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 18,076 | 207,606 | SH | | SOLE | | 207,606 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 28,607 | 114,429 | SH | | SOLE | | 114,429 | 0 | 0 |
Oceaneering Intl Inc | COM | 675232102 | 13,934 | 354,742 | SH | | SOLE | | 354,742 | 0 | 0 |
Omnicell Inc | COM | 68213n109 | 5,719 | 183,875 | SH | | SOLE | | 183,875 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 38,523 | 223,973 | SH | | SOLE | | 223,973 | 0 | 0 |
Panera Bread CO | COM | 69840w108 | 17,939 | 92,750 | SH | | SOLE | | 92,750 | 0 | 0 |
Parexel Intl Corp | COM | 699462107 | 19,552 | 315,767 | SH | | SOLE | | 315,767 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 17,569 | 382,278 | SH | | SOLE | | 382,278 | 0 | 0 |
Perrigo Co Plc | COM | g97822103 | 6,826 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 2,539 | 32,008 | SH | | SOLE | | 32,008 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 20,295 | 166,847 | SH | | SOLE | | 166,847 | 0 | 0 |
Power Solutions International | COM | 73933g202 | 904 | 39,825 | SH | | SOLE | | 39,825 | 0 | 0 |
PowerSecure International Inc | COM | 73936n105 | 2,635 | 228,775 | SH | | SOLE | | 228,775 | 0 | 0 |
PRA Group Inc | COM | 69354n106 | 4,317 | 81,585 | SH | | SOLE | | 81,585 | 0 | 0 |
PRA Health Sciences Inc | COM | 69354m108 | 5,552 | 142,975 | SH | | SOLE | | 142,975 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 34,880 | 501,866 | SH | | SOLE | | 501,866 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 2,680 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Prudential Plc | COM | 74435k204 | 56,306 | 1,336,169 | SH | | SOLE | | 1,336,169 | 0 | 0 |
Public Storage | COM | 74460d109 | 54,422 | 257,157 | SH | | SOLE | | 257,157 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 27,413 | 1,452,752 | SH | | SOLE | | 1,452,752 | 0 | 0 |
PVH Corp | COM | 693656100 | 19,545 | 191,733 | SH | | SOLE | | 191,733 | 0 | 0 |
Qiagen N V | COM | n72482107 | 417 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
Radiant Logistics Inc | COM | 75025x100 | 1,050 | 235,325 | SH | | SOLE | | 235,325 | 0 | 0 |
Reckitt Benckiser Group PLC | COM | 756255204 | 4,598 | 253,495 | SH | | SOLE | | 253,495 | 0 | 0 |
Roche Holding Ltd - ADR | COM | 771195104 | 2,931 | 89,150 | SH | | SOLE | | 89,150 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 13,736 | 283,400 | SH | | SOLE | | 283,400 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | v7780t103 | 50,288 | 564,458 | SH | | SOLE | | 564,458 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259107 | 40,326 | 849,328 | SH | | SOLE | | 849,328 | 0 | 0 |
Ryanair Holdings plc | COM | 783513203 | 60,368 | 770,988 | SH | | SOLE | | 770,988 | 0 | 0 |
SABMiller Plc | COM | 78572m105 | 2,411 | 42,584 | SH | | SOLE | | 42,584 | 0 | 0 |
Sally Beauty Co Inc | COM | 79546e104 | 11,525 | 485,261 | SH | | SOLE | | 485,261 | 0 | 0 |
Sandvik AB | COM | 800212201 | 1,816 | 213,878 | SH | | SOLE | | 213,878 | 0 | 0 |
Sanofi-Aventis - ADR | COM | 80105n105 | 958 | 20,171 | SH | | SOLE | | 20,171 | 0 | 0 |
SAP SE | COM | 803054204 | 54,148 | 835,743 | SH | | SOLE | | 835,743 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 35,317 | 512,060 | SH | | SOLE | | 512,060 | 0 | 0 |
Schwab Charles Corp | COM | 808513105 | 231 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
Science Applications Inte | COM | 808625107 | 23,698 | 589,356 | SH | | SOLE | | 589,356 | 0 | 0 |
Semtech Corp | COM | 816850101 | 2,430 | 160,950 | SH | | SOLE | | 160,950 | 0 | 0 |
Sensata Technologies Holding N | COM | n7902x106 | 259 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 395 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
ServiceMaster Global Holdings | COM | 81761r109 | 203 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
Siemens AG - ADR | COM | 826197501 | 2,811 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
Signature Bank | COM | 82669g104 | 35,191 | 255,821 | SH | | SOLE | | 255,821 | 0 | 0 |
Singapore Telecommunications L | COM | 82929r304 | 5,142 | 203,086 | SH | | SOLE | | 203,086 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 4,198 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
Skf AB | COM | 784375404 | 21,147 | 1,153,927 | SH | | SOLE | | 1,153,927 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088m102 | 17,858 | 212,066 | SH | | SOLE | | 212,066 | 0 | 0 |
Sotheby's | COM | 835898107 | 3,616 | 113,075 | SH | | SOLE | | 113,075 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 28,934 | 760,629 | SH | | SOLE | | 760,629 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84763r101 | 237 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
St Jude Med Inc | COM | 790849103 | 24,227 | 384,013 | SH | | SOLE | | 384,013 | 0 | 0 |
Steiner Leisure Ltd | COM | p8744y102 | 7,216 | 114,215 | SH | | SOLE | | 114,215 | 0 | 0 |
Stratasys Ltd Ord | COM | m85548101 | 1,948 | 73,520 | SH | | SOLE | | 73,520 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 30,149 | 788,403 | SH | | SOLE | | 788,403 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 814 | 58,025 | SH | | SOLE | | 58,025 | 0 | 0 |
Svenska Cellulosa Aktiebolag | COM | 869587402 | 3,416 | 122,534 | SH | | SOLE | | 122,534 | 0 | 0 |
Syngenta AG | COM | 87160a100 | 58,559 | 918,133 | SH | | SOLE | | 918,133 | 0 | 0 |
Sysmex Corp | COM | 87184p109 | 1,901 | 72,502 | SH | | SOLE | | 72,502 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 4,095 | 197,346 | SH | | SOLE | | 197,346 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 14,280 | 497,045 | SH | | SOLE | | 497,045 | 0 | 0 |
TE Connectivity Ltd. | COM | h84989104 | 255 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
Team Health Holdings Inc | COM | 87817a107 | 6,765 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 3,596 | 39,825 | SH | | SOLE | | 39,825 | 0 | 0 |
Texas Roadhouse Inc Common Sto | COM | 882681109 | 41,095 | 1,104,694 | SH | | SOLE | | 1,104,694 | 0 | 0 |
Textron Inc | COM | 883203101 | 10,432 | 277,155 | SH | | SOLE | | 277,155 | 0 | 0 |
The Priceline Group Inc | COM | 741503403 | 12,820 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 27,765 | 536,007 | SH | | SOLE | | 536,007 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 239 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
Timken Co | COM | 887389104 | 2,253 | 81,975 | SH | | SOLE | | 81,975 | 0 | 0 |
Tokyo Electron Ltd-Unsp | COM | 889110102 | 1,417 | 120,884 | SH | | SOLE | | 120,884 | 0 | 0 |
Toyota Motor Corp - ADR | COM | 892331307 | 330 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
Tractor Supply CO | COM | 892356106 | 27,604 | 327,376 | SH | | SOLE | | 327,376 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 2,642 | 116,520 | SH | | SOLE | | 116,520 | 0 | 0 |
Triumph Group Inc New | COM | 896818101 | 1,514 | 35,970 | SH | | SOLE | | 35,970 | 0 | 0 |
Turkiye Garanti Bankasi A S | COM | 900148701 | 4,216 | 1,815,656 | SH | | SOLE | | 1,815,656 | 0 | 0 |
Tyson Foods Inc | COM | 902494103 | 43,906 | 1,018,697 | SH | | SOLE | | 1,018,697 | 0 | 0 |
U S Physical Therapy Inc | COM | 90337l108 | 4,665 | 103,920 | SH | | SOLE | | 103,920 | 0 | 0 |
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 36,499 | 223,441 | SH | | SOLE | | 223,441 | 0 | 0 |
Unilever Plc | COM | 904767704 | 312 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 17,800 | 296,416 | SH | | SOLE | | 296,416 | 0 | 0 |
Universal Health Services Inc | COM | 913903100 | 9,476 | 75,923 | SH | | SOLE | | 75,923 | 0 | 0 |
V F Corp | COM | 918204108 | 203 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
Vascular Solutions Inc | COM | 92231m109 | 1,564 | 48,250 | SH | | SOLE | | 48,250 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 2,973 | 144,950 | SH | | SOLE | | 144,950 | 0 | 0 |
Verisk Analytics Inc - Class A | COM | 92345y106 | 33,846 | 457,938 | SH | | SOLE | | 457,938 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 7,262 | 69,734 | SH | | SOLE | | 69,734 | 0 | 0 |
Visa Inc | COM | 92826c839 | 231 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
Volkswagen ag | COM | 928662303 | 1,669 | 71,254 | SH | | SOLE | | 71,254 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 7,773 | 87,139 | SH | | SOLE | | 87,139 | 0 | 0 |
WageWorks Inc | COM | 930427109 | 1,839 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 60,122 | 2,442,798 | SH | | SOLE | | 2,442,798 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 404 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
Weight Watchers Intl Inc New | COM | 948626106 | 1,097 | 171,950 | SH | | SOLE | | 171,950 | 0 | 0 |
White Mountains Insurance Grou | COM | g9618e107 | 28,394 | 37,996 | SH | | SOLE | | 37,996 | 0 | 0 |
Woodside Petroleum Ltd | COM | 980228308 | 2,692 | 132,529 | SH | | SOLE | | 132,529 | 0 | 0 |
WPP Plc | COM | 92937a102 | 3,050 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
Xcel Energy Inc | COM | 98389b100 | 39,062 | 1,103,140 | SH | | SOLE | | 1,103,140 | 0 | 0 |
Zions Bancorporation | COM | 989701107 | 13,066 | 474,422 | SH | | SOLE | | 474,422 | 0 | 0 |
Bancolombia S A $1.526 PFD | PFD | 05968l102 | 49,534 | 1,538,320 | SH | | SOLE | | 1,538,320 | 0 | 0 |
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 44,746 | 435,862 | SH | | SOLE | | 435,862 | 0 | 0 |