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 |
AAC Technologies Holdings Inc | COM | 000304105 | 1,632 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 3,065 | 146,812 | SH | SOLE | 146,812 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 2,622 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 37,258 | 207,014 | SH | SOLE | 207,014 | 0 | 0 | ||
Adecco SA | COM | 006754204 | 4,438 | 109,279 | SH | SOLE | 109,279 | 0 | 0 | ||
Adeptus Health Inc-Class A | COM | 006855100 | 3,500 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 1,728 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | ||
Aecom Technology Corp | COM | 00766t100 | 21,095 | 637,701 | SH | SOLE | 637,701 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 2,775 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 37,785 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 111,755 | 1,796,711 | SH | SOLE | 1,796,711 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 10,227 | 360,492 | SH | SOLE | 360,492 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 4,905 | 194,032 | SH | SOLE | 194,032 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 4,667 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 21,663 | 496,170 | SH | SOLE | 496,170 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 7,537 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741r102 | 14,809 | 490,348 | SH | SOLE | 490,348 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 545 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 76,240 | 4,898,007 | SH | SOLE | 4,898,007 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 8,385 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
Amber Road Inc | COM | 02318y108 | 440 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 38,955 | 2,262,168 | SH | SOLE | 2,262,168 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073e105 | 15,918 | 149,689 | SH | SOLE | 149,689 | 0 | 0 | ||
Amsurg Corp | COM | 03232p405 | 26,617 | 380,508 | SH | SOLE | 380,508 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 665 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 50,162 | 749,132 | SH | SOLE | 749,132 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 166 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 65,632 | 1,279,866 | SH | SOLE | 1,279,866 | 0 | 0 | ||
Avago Technologies Ltd Ord | COM | y0486s104 | 31,385 | 236,102 | SH | SOLE | 236,102 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 20,343 | 494,853 | SH | SOLE | 494,853 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 4,812 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 3,909 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
Barclays Plc | COM | 06738e204 | 84,818 | 5,159,247 | SH | SOLE | 5,159,247 | 0 | 0 | ||
BASF SE | COM | 055262505 | 4,557 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
Bayer AG | COM | 072730302 | 49,181 | 351,571 | SH | SOLE | 351,571 | 0 | 0 | ||
Bayerische Motoren Werke A G | COM | 072743206 | 637 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579w103 | 252 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 56,847 | 1,396,379 | SH | SOLE | 1,396,379 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 32,065 | 712,712 | SH | SOLE | 712,712 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061g101 | 20,529 | 150,090 | SH | SOLE | 150,090 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 4,081 | 135,270 | SH | SOLE | 135,270 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 7,629 | 220,675 | SH | SOLE | 220,675 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 6,128 | 300,250 | SH | SOLE | 300,250 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 6,652 | 145,325 | SH | SOLE | 145,325 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605h100 | 15,837 | 482,824 | SH | SOLE | 482,824 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 6,954 | 139,134 | SH | SOLE | 139,134 | 0 | 0 | ||
Cameron International Corp | COM | 13342b105 | 25,756 | 491,809 | SH | SOLE | 491,809 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 75,199 | 2,768,759 | SH | SOLE | 2,768,759 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 665 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,318 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 3,705 | 577,244 | SH | SOLE | 577,244 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 5,496 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503m108 | 24,060 | 420,480 | SH | SOLE | 420,480 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 3,074 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
Centene Corp Del | COM | 15135b101 | 23,817 | 296,230 | SH | SOLE | 296,230 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 23,349 | 363,238 | SH | SOLE | 363,238 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 1,798 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 20,722 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 22,067 | 136,214 | SH | SOLE | 136,214 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243v102 | 219 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 4,589 | 250,067 | SH | SOLE | 250,067 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223205 | 1,594 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 3,865 | 113,401 | SH | SOLE | 113,401 | 0 | 0 | ||
Comcast Corp New | COM | 20030n101 | 216 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 29,747 | 579,631 | SH | SOLE | 579,631 | 0 | 0 | ||
Compass Group Plc | COM | 20449x302 | 3,380 | 204,071 | SH | SOLE | 204,071 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 75,258 | 1,146,519 | SH | SOLE | 1,146,519 | 0 | 0 | ||
Con-Way Inc | COM | 205944101 | 27,669 | 721,114 | SH | SOLE | 721,114 | 0 | 0 | ||
Continental ag | COM | 210771200 | 4,233 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 24,252 | 136,271 | SH | SOLE | 136,271 | 0 | 0 | ||
Covisint Corp | COM | 22357r103 | 410 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 24,799 | 166,257 | SH | SOLE | 166,257 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 89,518 | 644,386 | SH | SOLE | 644,386 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 241 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
CSL Limited Sponsored ADR | COM | 12637n204 | 3,181 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
Cynosure Inc | COM | 232577205 | 7,064 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 14,246 | 520,675 | SH | SOLE | 520,675 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 2,863 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Danske Bank A/S | COM | 236363107 | 200 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 1,598 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
Davita Healthcare Partners Inc | COM | 23918k108 | 22,643 | 284,927 | SH | SOLE | 284,927 | 0 | 0 | ||
Descartes Sys Group Inc | COM | 249906108 | 1,795 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 73,011 | 629,186 | SH | SOLE | 629,186 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 8,105 | 107,526 | SH | SOLE | 107,526 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 236 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 352 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 23,388 | 296,090 | SH | SOLE | 296,090 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 45,753 | 363,177 | SH | SOLE | 363,177 | 0 | 0 | ||
DSW Inc | COM | 23334l102 | 12,937 | 387,682 | SH | SOLE | 387,682 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 32,315 | 432,939 | SH | SOLE | 432,939 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 27,536 | 193,332 | SH | SOLE | 193,332 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 3,096 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 41,230 | 881,173 | SH | SOLE | 881,173 | 0 | 0 | ||
Energen Corp | COM | 29265n108 | 21,007 | 307,567 | SH | SOLE | 307,567 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413u103 | 242 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 3,859 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
EverBank Financial Corp | COM | 29977g102 | 3,260 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 19,355 | 176,998 | SH | SOLE | 176,998 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 3,198 | 93,629 | SH | SOLE | 93,629 | 0 | 0 | ||
Fidelity National Information | COM | 31620m106 | 22,580 | 365,378 | SH | SOLE | 365,378 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 570 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Frank's International N.V | COM | n33462107 | 326 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Fuji Heavy Inds Ltd | COM | 359556206 | 4,967 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 2,704 | 60,751 | SH | SOLE | 60,751 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 294 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 2,062 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 1,470 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 222 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 1,774 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 207 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 17,073 | 424,172 | SH | SOLE | 424,172 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 33,798 | 513,182 | SH | SOLE | 513,182 | 0 | 0 | ||
Hanes Brands Inc. W/I | COM | 410345102 | 19,045 | 571,584 | SH | SOLE | 571,584 | 0 | 0 | ||
Hanger Orthopedic Group Inc | COM | 41043f208 | 860 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 16,652 | 140,005 | SH | SOLE | 140,005 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 24,116 | 313,560 | SH | SOLE | 313,560 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 93,332 | 2,245,188 | SH | SOLE | 2,245,188 | 0 | 0 | ||
Health Net Inc | COM | 42222g108 | 15,456 | 241,055 | SH | SOLE | 241,055 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 1,136 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 13,980 | 303,511 | SH | SOLE | 303,511 | 0 | 0 | ||
Hennes & Mauritz AB | COM | 425883105 | 294 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 16,951 | 340,785 | SH | SOLE | 340,785 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 1,368 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 1,895 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
HomeAway Inc | COM | 43739q100 | 5,023 | 161,393 | SH | SOLE | 161,393 | 0 | 0 | ||
Honda Motor Ltd - ADR | COM | 438128308 | 68,006 | 2,098,958 | SH | SOLE | 2,098,958 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 210 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 15,922 | 282,453 | SH | SOLE | 282,453 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 38,757 | 1,954,451 | SH | SOLE | 1,954,451 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 71,218 | 1,589,324 | SH | SOLE | 1,589,324 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 22,760 | 118,987 | SH | SOLE | 118,987 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 27,298 | 242,456 | SH | SOLE | 242,456 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 6,045 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 4,280 | 225,525 | SH | SOLE | 225,525 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256b101 | 4,908 | 106,875 | SH | SOLE | 106,875 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 83,073 | 2,151,042 | SH | SOLE | 2,151,042 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 9,628 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 24,329 | 305,416 | SH | SOLE | 305,416 | 0 | 0 | ||
Intesa Sanpaolo | COM | 46115h107 | 215 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
InvenSense Inc | COM | 46123d205 | 3,450 | 228,450 | SH | SOLE | 228,450 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 4,121 | 129,275 | SH | SOLE | 129,275 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 14,360 | 249,529 | SH | SOLE | 249,529 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 8,450 | 124,375 | SH | SOLE | 124,375 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 8,597 | 132,875 | SH | SOLE | 132,875 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 2,854 | 75,514 | SH | SOLE | 75,514 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 17,004 | 156,851 | SH | SOLE | 156,851 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 704 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
Kapstone Paper & Packaging Cor | COM | 48562p103 | 9,014 | 389,899 | SH | SOLE | 389,899 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 91,276 | 6,076,975 | SH | SOLE | 6,076,975 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 21,349 | 278,484 | SH | SOLE | 278,484 | 0 | 0 | ||
Kirin Holdings Company Ltd. | COM | 497350306 | 259 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 2,687 | 133,796 | SH | SOLE | 133,796 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 227 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Kroger CO | COM | 501044101 | 25,857 | 356,604 | SH | SOLE | 356,604 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 3,760 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 2,477 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 9,701 | 119,254 | SH | SOLE | 119,254 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 21,230 | 377,498 | SH | SOLE | 377,498 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 27,076 | 241,187 | SH | SOLE | 241,187 | 0 | 0 | ||
Lending Tree Inc | COM | 52603b107 | 4,713 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 57,646 | 973,414 | SH | SOLE | 973,414 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 23,478 | 530,824 | SH | SOLE | 530,824 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635b107 | 1,422 | 147,625 | SH | SOLE | 147,625 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 11,010 | 646,487 | SH | SOLE | 646,487 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 8,611 | 131,866 | SH | SOLE | 131,866 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 102,179 | 1,821,697 | SH | SOLE | 1,821,697 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 21,904 | 245,067 | SH | SOLE | 245,067 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 20,442 | 390,777 | SH | SOLE | 390,777 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 207 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Medivation Inc | COM | 58501n101 | 8,656 | 75,796 | SH | SOLE | 75,796 | 0 | 0 | ||
Merck KGaA ADR | COM | 589339100 | 2,987 | 89,966 | SH | SOLE | 89,966 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 65,330 | 191,326 | SH | SOLE | 191,326 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 360 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 16,404 | 233,345 | SH | SOLE | 233,345 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 3,792 | 157,275 | SH | SOLE | 157,275 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 6,824 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 28,441 | 212,214 | SH | SOLE | 212,214 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 4,085 | 216,767 | SH | SOLE | 216,767 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 4,109 | 231,927 | SH | SOLE | 231,927 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 56,655 | 784,402 | SH | SOLE | 784,402 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 4,457 | 108,425 | SH | SOLE | 108,425 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 64,390 | 654,765 | SH | SOLE | 654,765 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 75,871 | 1,385,518 | SH | SOLE | 1,385,518 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 10,898 | 541,900 | SH | SOLE | 541,900 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 13,661 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 12,971 | 132,088 | SH | SOLE | 132,088 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 23,123 | 102,324 | SH | SOLE | 102,324 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 6,244 | 165,575 | SH | SOLE | 165,575 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 36,079 | 206,518 | SH | SOLE | 206,518 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 16,235 | 92,895 | SH | SOLE | 92,895 | 0 | 0 | ||
Parexel Intl Corp | COM | 699462107 | 45,573 | 708,647 | SH | SOLE | 708,647 | 0 | 0 | ||
Patterson Uti Energy Inc | COM | 703481101 | 7,847 | 417,046 | SH | SOLE | 417,046 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 33,478 | 635,988 | SH | SOLE | 635,988 | 0 | 0 | ||
Perrigo Co Plc | COM | g97822103 | 24,800 | 134,178 | SH | SOLE | 134,178 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,051 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
Power Solutions International | COM | 73933g202 | 2,151 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
PowerSecure International Inc | COM | 73936n105 | 3,377 | 228,775 | SH | SOLE | 228,775 | 0 | 0 | ||
PRA Group Inc | COM | 69354n106 | 5,084 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354m108 | 5,187 | 142,775 | SH | SOLE | 142,775 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 26,698 | 343,465 | SH | SOLE | 343,465 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,699 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 83,599 | 1,721,564 | SH | SOLE | 1,721,564 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 23,426 | 1,162,592 | SH | SOLE | 1,162,592 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 24,758 | 214,913 | SH | SOLE | 214,913 | 0 | 0 | ||
Qiagen N V | COM | n72482107 | 395 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Range Res Corp | COM | 75281a109 | 7,874 | 159,456 | SH | SOLE | 159,456 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 4,755 | 275,472 | SH | SOLE | 275,472 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 3,791 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 25,483 | 524,235 | SH | SOLE | 524,235 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 37,702 | 479,124 | SH | SOLE | 479,124 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 62,938 | 1,097,432 | SH | SOLE | 1,097,432 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513104 | 70,973 | 994,715 | SH | SOLE | 994,715 | 0 | 0 | ||
SABMiller Plc | COM | 78572m105 | 2,618 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
Sally Beauty Co Inc | COM | 79546e104 | 14,729 | 466,416 | SH | SOLE | 466,416 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 2,738 | 247,903 | SH | SOLE | 247,903 | 0 | 0 | ||
Sanofi-Aventis - ADR | COM | 80105n105 | 945 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
SAP SE | COM | 803054204 | 75,480 | 1,074,748 | SH | SOLE | 1,074,748 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 528 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 264 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Science Applications Inte | COM | 808625107 | 32,622 | 617,260 | SH | SOLE | 617,260 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,195 | 160,950 | SH | SOLE | 160,950 | 0 | 0 | ||
Sensata Technologies Holding N | COM | n7902x106 | 217 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 364 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 3,408 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 33,041 | 225,708 | SH | SOLE | 225,708 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 6,795 | 217,321 | SH | SOLE | 217,321 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966c103 | 4,511 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
Skf AB | COM | 784375404 | 33,983 | 1,491,118 | SH | SOLE | 1,491,118 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 58,990 | 566,665 | SH | SOLE | 566,665 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 5,116 | 113,075 | SH | SOLE | 113,075 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763r101 | 214 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
St Jude Med Inc | COM | 790849103 | 24,264 | 332,062 | SH | SOLE | 332,062 | 0 | 0 | ||
Steiner Leisure Ltd | COM | p8744y102 | 6,142 | 114,215 | SH | SOLE | 114,215 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 1,876 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 42,796 | 994,788 | SH | SOLE | 994,788 | 0 | 0 | ||
SVB Financial Group | COM | 78486q101 | 29,891 | 207,605 | SH | SOLE | 207,605 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 3,651 | 143,706 | SH | SOLE | 143,706 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 96,789 | 1,185,990 | SH | SOLE | 1,185,990 | 0 | 0 | ||
Sysmex Corp | COM | 87184p109 | 2,408 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 40,142 | 1,767,588 | SH | SOLE | 1,767,588 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 13,269 | 481,296 | SH | SOLE | 481,296 | 0 | 0 | ||
TE Connectivity Ltd. | COM | h84989104 | 202 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817a107 | 8,297 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
Technip SA | COM | 878546209 | 58,248 | 3,766,378 | SH | SOLE | 3,766,378 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 4,197 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 25,254 | 439,665 | SH | SOLE | 439,665 | 0 | 0 | ||
Texas Roadhouse Inc Common Sto | COM | 882681109 | 23,421 | 625,725 | SH | SOLE | 625,725 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 22,253 | 498,615 | SH | SOLE | 498,615 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 14,720 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 28,880 | 513,149 | SH | SOLE | 513,149 | 0 | 0 | ||
Timken Co | COM | 887389104 | 28,014 | 766,029 | SH | SOLE | 766,029 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 2,238 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
Toyota Motor Corp - ADR | COM | 892331307 | 441 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Tractor Supply CO | COM | 892356106 | 14,279 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 15,611 | 590,641 | SH | SOLE | 590,641 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 2,374 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
Turkiye Garanti Bankasi A S | COM | 900148701 | 6,155 | 1,972,432 | SH | SOLE | 1,972,432 | 0 | 0 | ||
Twitter Inc | COM | 90184l102 | 16,038 | 442,793 | SH | SOLE | 442,793 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 66,612 | 1,562,556 | SH | SOLE | 1,562,556 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 5,691 | 103,920 | SH | SOLE | 103,920 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 42,715 | 276,562 | SH | SOLE | 276,562 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 329 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
United Overseas Bank Ltd | COM | 911271302 | 90,337 | 2,636,300 | SH | SOLE | 2,636,300 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 17,461 | 199,286 | SH | SOLE | 199,286 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 21,481 | 151,171 | SH | SOLE | 151,171 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231m109 | 1,675 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 4,166 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
Verisk Analytics Inc - Class A | COM | 92345y106 | 41,339 | 568,153 | SH | SOLE | 568,153 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 6,402 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
Vodafone Group Plc | COM | 92857w308 | 210 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 1,650 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 77,291 | 3,159,006 | SH | SOLE | 3,159,006 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 221 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 834 | 171,950 | SH | SOLE | 171,950 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 7,384 | 94,159 | SH | SOLE | 94,159 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 19,998 | 458,467 | SH | SOLE | 458,467 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 14,906 | 217,318 | SH | SOLE | 217,318 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 3,633 | 138,080 | SH | SOLE | 138,080 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 3,841 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
Bancolombia S A $1.526 PFD | PFD | 05968l102 | 85,412 | 1,986,328 | SH | SOLE | 1,986,328 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 63,057 | 562,562 | SH | SOLE | 562,562 | 0 | 0 | ||
Volkswagen ag $0.819 PFD | PFD | 928662402 | 3,897 | 84,086 | SH | SOLE | 84,086 | 0 | 0 |