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 | 1,580 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 2,382 | 126,142 | SH | SOLE | 126,142 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 16,153 | 219,285 | SH | SOLE | 219,285 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 2,835 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 21,160 | 608,742 | SH | SOLE | 608,742 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 48,610 | 222,371 | SH | SOLE | 222,371 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 810 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Adecco SA | COM | 006754204 | 3,824 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
Adeptus Health Inc-Class A | COM | 006855100 | 1,952 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 210 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 1,651 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 2,826 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 44,956 | 249,394 | SH | SOLE | 249,394 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 84,668 | 1,328,132 | SH | SOLE | 1,328,132 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 27,196 | 961,340 | SH | SOLE | 961,340 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 3,230 | 124,007 | SH | SOLE | 124,007 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 4,621 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 4,102 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 7,060 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741r102 | 7,362 | 500,816 | SH | SOLE | 500,816 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 531 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 63,638 | 3,615,171 | SH | SOLE | 3,615,171 | 0 | 0 | ||
Alphabet Inc | COM | 02079k107 | 390 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 267 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 3,467 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | ||
Amber Road Inc | COM | 02318y108 | 94 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Amerco | COM | 023586100 | 20,634 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 11,093 | 725,971 | SH | SOLE | 725,971 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073e105 | 20,392 | 211,295 | SH | SOLE | 211,295 | 0 | 0 | ||
Amphenol Corp New | COM | 032095101 | 237 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Amsurg Corp | COM | 03232p405 | 13,425 | 191,546 | SH | SOLE | 191,546 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 570 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Anheuser-Busch InBev NV | COM | 03524a108 | 269 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 31,224 | 416,934 | SH | SOLE | 416,934 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 842 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 128,745 | 2,043,575 | SH | SOLE | 2,043,575 | 0 | 0 | ||
Avago Technologies Ltd Ord | COM | y0486s104 | 11,428 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 16,410 | 361,213 | SH | SOLE | 361,213 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 4,400 | 163,737 | SH | SOLE | 163,737 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | g0692u109 | 18,747 | 347,158 | SH | SOLE | 347,158 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 4,791 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 217 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 118 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BankUnited Inc | COM | 06652k103 | 40,701 | 1,094,696 | SH | SOLE | 1,094,696 | 0 | 0 | ||
Barclays Plc | COM | 06738e204 | 55,131 | 3,874,307 | SH | SOLE | 3,874,307 | 0 | 0 | ||
BASF SE | COM | 055262505 | 4,275 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
Bayer AG | COM | 072730302 | 34,860 | 260,055 | SH | SOLE | 260,055 | 0 | 0 | ||
Bayerische Motoren Werke A G | COM | 072743206 | 425 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579w103 | 359 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 33,893 | 1,030,486 | SH | SOLE | 1,030,486 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 14,905 | 323,327 | SH | SOLE | 323,327 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061g101 | 12,574 | 107,434 | SH | SOLE | 107,434 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 4,544 | 148,879 | SH | SOLE | 148,879 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 206 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 226 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 6,959 | 217,675 | SH | SOLE | 217,675 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 5,516 | 300,250 | SH | SOLE | 300,250 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 5,150 | 145,325 | SH | SOLE | 145,325 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605h100 | 43,901 | 1,551,283 | SH | SOLE | 1,551,283 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 47,442 | 2,043,151 | SH | SOLE | 2,043,151 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 399 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,135 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 3,282 | 503,896 | SH | SOLE | 503,896 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 24,545 | 231,081 | SH | SOLE | 231,081 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503m108 | 17,345 | 258,724 | SH | SOLE | 258,724 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 2,152 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 25,985 | 365,729 | SH | SOLE | 365,729 | 0 | 0 | ||
Centene Corp Del | COM | 15135b101 | 7,097 | 119,324 | SH | SOLE | 119,324 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 14,134 | 278,402 | SH | SOLE | 278,402 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 865 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 291 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 2,573 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243v102 | 271 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 4,861 | 253,043 | SH | SOLE | 253,043 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223205 | 1,532 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
Cognizant Technology Solutio | COM | 192446102 | 305 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 3,738 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
Comcast Corp New | COM | 20030n101 | 305 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Compass Group Plc | COM | 20449x302 | 3,033 | 175,501 | SH | SOLE | 175,501 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 93,315 | 1,401,344 | SH | SOLE | 1,401,344 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 36,110 | 890,508 | SH | SOLE | 890,508 | 0 | 0 | ||
Continental ag | COM | 210771200 | 2,625 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
Covisint Corp | COM | 22357r103 | 117 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 7,540 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 53,650 | 474,026 | SH | SOLE | 474,026 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 339 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
CSL Limited Sponsored ADR | COM | 12637n204 | 2,822 | 84,333 | SH | SOLE | 84,333 | 0 | 0 | ||
Cynosure Inc | COM | 232577205 | 6,892 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 2,615 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
Daimler AG F | COM | 233825108 | 2,422 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 2,342 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Danske Bank A/S | COM | 236363107 | 194 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 18,212 | 294,256 | SH | SOLE | 294,256 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 1,534 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
Davita Healthcare Partners Inc | COM | 23918k108 | 21,540 | 277,902 | SH | SOLE | 277,902 | 0 | 0 | ||
Descartes Sys Group Inc | COM | 249906108 | 1,950 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 53,385 | 463,899 | SH | SOLE | 463,899 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 11,500 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 335 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 7,778 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 46,588 | 381,403 | SH | SOLE | 381,403 | 0 | 0 | ||
DSW Inc | COM | 23334l102 | 17,885 | 717,108 | SH | SOLE | 717,108 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 26,135 | 320,321 | SH | SOLE | 320,321 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 25,085 | 159,627 | SH | SOLE | 159,627 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 3,304 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 27,882 | 653,116 | SH | SOLE | 653,116 | 0 | 0 | ||
Energen Corp | COM | 29265n108 | 28,973 | 498,242 | SH | SOLE | 498,242 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413u103 | 216 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 3,896 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
EverBank Financial Corp | COM | 29977g102 | 2,863 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 17,949 | 131,686 | SH | SOLE | 131,686 | 0 | 0 | ||
Facebook Inc - A Shs | COM | 30303m102 | 487 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 2,455 | 82,457 | SH | SOLE | 82,457 | 0 | 0 | ||
Fidelity National Information | COM | 31620m106 | 22,057 | 302,485 | SH | SOLE | 302,485 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 15,122 | 156,693 | SH | SOLE | 156,693 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 773 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Frank's International N.V | COM | n33462107 | 297 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 19,751 | 1,678,063 | SH | SOLE | 1,678,063 | 0 | 0 | ||
Fuji Heavy Inds Ltd | COM | 359556206 | 3,059 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 1,628 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 252 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 499 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 1,552 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 979 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 1,559 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 27,477 | 901,780 | SH | SOLE | 901,780 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 16,853 | 338,081 | SH | SOLE | 338,081 | 0 | 0 | ||
Hanes Brands Inc. W/I | COM | 410345102 | 8,423 | 263,726 | SH | SOLE | 263,726 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 25,485 | 231,763 | SH | SOLE | 231,763 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 30,107 | 380,478 | SH | SOLE | 380,478 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 47,790 | 1,033,070 | SH | SOLE | 1,033,070 | 0 | 0 | ||
Health Net Inc | COM | 42222g108 | 15,767 | 245,365 | SH | SOLE | 245,365 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 1,719 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
Hennes & Mauritz AB | COM | 425883105 | 95 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 18,768 | 405,176 | SH | SOLE | 405,176 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 2,640 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300a104 | 224 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 1,162 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
HomeAway Inc | COM | 43739q100 | 5,218 | 165,346 | SH | SOLE | 165,346 | 0 | 0 | ||
Honda Motor Ltd - ADR | COM | 438128308 | 51,366 | 1,550,452 | SH | SOLE | 1,550,452 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 301 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 11,463 | 169,691 | SH | SOLE | 169,691 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 16,382 | 945,321 | SH | SOLE | 945,321 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 45,816 | 1,172,663 | SH | SOLE | 1,172,663 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 8,085 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 23,912 | 199,363 | SH | SOLE | 199,363 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 6,444 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 4,087 | 225,525 | SH | SOLE | 225,525 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256b101 | 3,708 | 107,075 | SH | SOLE | 107,075 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 52,703 | 1,585,045 | SH | SOLE | 1,585,045 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 23,321 | 198,424 | SH | SOLE | 198,424 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 4,838 | 189,717 | SH | SOLE | 189,717 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 11,235 | 167,658 | SH | SOLE | 167,658 | 0 | 0 | ||
Intesa Sanpaolo | COM | 46115h107 | 208 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
InvenSense Inc | COM | 46123d205 | 2,721 | 228,250 | SH | SOLE | 228,250 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 3,880 | 129,275 | SH | SOLE | 129,275 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 12,937 | 268,691 | SH | SOLE | 268,691 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 8,848 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 24,038 | 310,815 | SH | SOLE | 310,815 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 3,741 | 150,612 | SH | SOLE | 150,612 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 2,067 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 22,390 | 190,730 | SH | SOLE | 190,730 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 783 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 32,012 | 2,577,490 | SH | SOLE | 2,577,490 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 16,822 | 257,649 | SH | SOLE | 257,649 | 0 | 0 | ||
Kirin Holdings Company Ltd. | COM | 497350306 | 354 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 1,861 | 112,156 | SH | SOLE | 112,156 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 208 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Kroger CO | COM | 501044101 | 23,888 | 631,955 | SH | SOLE | 631,955 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 3,193 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 2,194 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 14,859 | 194,013 | SH | SOLE | 194,013 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 8,819 | 190,393 | SH | SOLE | 190,393 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 36,182 | 289,316 | SH | SOLE | 289,316 | 0 | 0 | ||
Lending Tree Inc | COM | 52603b107 | 5,840 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 217 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 55,031 | 1,028,416 | SH | SOLE | 1,028,416 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635b107 | 1,209 | 147,625 | SH | SOLE | 147,625 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 11,828 | 669,753 | SH | SOLE | 669,753 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 11,808 | 240,144 | SH | SOLE | 240,144 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 71,036 | 1,347,160 | SH | SOLE | 1,347,160 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 21,983 | 239,517 | SH | SOLE | 239,517 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 12,689 | 81,787 | SH | SOLE | 81,787 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,923 | 100,782 | SH | SOLE | 100,782 | 0 | 0 | ||
Medivation Inc | COM | 58501n101 | 9,877 | 234,828 | SH | SOLE | 234,828 | 0 | 0 | ||
Merck KGaA ADR | COM | 589339100 | 2,598 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 44,103 | 141,814 | SH | SOLE | 141,814 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,302 | 199,376 | SH | SOLE | 199,376 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 487 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 4,222 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 22,499 | 255,378 | SH | SOLE | 255,378 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 4,300 | 157,275 | SH | SOLE | 157,275 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 7,934 | 106,975 | SH | SOLE | 106,975 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 27,474 | 201,539 | SH | SOLE | 201,539 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 2,111 | 184,690 | SH | SOLE | 184,690 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 3,987 | 198,867 | SH | SOLE | 198,867 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 44,500 | 580,237 | SH | SOLE | 580,237 | 0 | 0 | ||
Nexstar Broadcasting Group I | COM | 65336k103 | 250 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 3,053 | 94,169 | SH | SOLE | 94,169 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 43,616 | 482,317 | SH | SOLE | 482,317 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 54,230 | 1,019,751 | SH | SOLE | 1,019,751 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 22,634 | 797,827 | SH | SOLE | 797,827 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 13,842 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 18,761 | 239,450 | SH | SOLE | 239,450 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 28,140 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 10,297 | 885,383 | SH | SOLE | 885,383 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 20,436 | 486,345 | SH | SOLE | 486,345 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 5,243 | 192,750 | SH | SOLE | 192,750 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557n103 | 213 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 27,739 | 172,291 | SH | SOLE | 172,291 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 13,597 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | ||
Parexel Intl Corp | COM | 699462107 | 17,246 | 273,232 | SH | SOLE | 273,232 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 16,257 | 314,817 | SH | SOLE | 314,817 | 0 | 0 | ||
Perrigo Co Plc | COM | g97822103 | 6,884 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,830 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 28,945 | 211,065 | SH | SOLE | 211,065 | 0 | 0 | ||
Power Solutions International | COM | 73933g202 | 718 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
PowerSecure International Inc | COM | 73936n105 | 2,851 | 228,775 | SH | SOLE | 228,775 | 0 | 0 | ||
PRA Group Inc | COM | 69354n106 | 4,471 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354m108 | 5,010 | 142,975 | SH | SOLE | 142,975 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 31,398 | 415,210 | SH | SOLE | 415,210 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,594 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 59,616 | 1,274,126 | SH | SOLE | 1,274,126 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 58,577 | 255,280 | SH | SOLE | 255,280 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 10,716 | 584,605 | SH | SOLE | 584,605 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 11,685 | 128,476 | SH | SOLE | 128,476 | 0 | 0 | ||
Qiagen N V | COM | n72482107 | 391 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025x100 | 1,032 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
Range Res Corp | COM | 75281a109 | 8,854 | 290,865 | SH | SOLE | 290,865 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 4,967 | 253,495 | SH | SOLE | 253,495 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 3,033 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 11,454 | 226,456 | SH | SOLE | 226,456 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 52,239 | 531,150 | SH | SOLE | 531,150 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 42,578 | 808,093 | SH | SOLE | 808,093 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513203 | 51,718 | 641,980 | SH | SOLE | 641,980 | 0 | 0 | ||
SABMiller Plc | COM | 78572m105 | 2,627 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
Sally Beauty Co Inc | COM | 79546e104 | 245 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 1,995 | 211,976 | SH | SOLE | 211,976 | 0 | 0 | ||
Sanofi-Aventis - ADR | COM | 80105n105 | 1,202 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
SAP SE | COM | 803054204 | 62,730 | 796,980 | SH | SOLE | 796,980 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 38,126 | 487,798 | SH | SOLE | 487,798 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 247 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Science Applications Inte | COM | 808625107 | 26,986 | 588,444 | SH | SOLE | 588,444 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 2,817 | 160,950 | SH | SOLE | 160,950 | 0 | 0 | ||
Sensata Technologies Holding N | COM | n7902x106 | 281 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 485 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761r109 | 216 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Sherwin Williams CO | COM | 824348106 | 205 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 3,152 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 44,229 | 296,999 | SH | SOLE | 296,999 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 5,771 | 203,086 | SH | SOLE | 203,086 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966c103 | 4,668 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
Skf AB | COM | 784375404 | 19,474 | 1,099,410 | SH | SOLE | 1,099,410 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 7,992 | 103,470 | SH | SOLE | 103,470 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 3,918 | 113,075 | SH | SOLE | 113,075 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 28,043 | 605,819 | SH | SOLE | 605,819 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763r101 | 285 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
St Jude Med Inc | COM | 790849103 | 21,470 | 336,473 | SH | SOLE | 336,473 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590a401 | 22,204 | 278,004 | SH | SOLE | 278,004 | 0 | 0 | ||
Steiner Leisure Ltd | COM | p8744y102 | 6,045 | 95,415 | SH | SOLE | 95,415 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 1,875 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 35,703 | 859,887 | SH | SOLE | 859,887 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 957 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 3,637 | 122,534 | SH | SOLE | 122,534 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 58,862 | 874,752 | SH | SOLE | 874,752 | 0 | 0 | ||
Sysmex Corp | COM | 87184p109 | 2,094 | 72,502 | SH | SOLE | 72,502 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 4,334 | 197,346 | SH | SOLE | 197,346 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 16,380 | 493,362 | SH | SOLE | 493,362 | 0 | 0 | ||
TE Connectivity Ltd. | COM | h84989104 | 274 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817a107 | 7,471 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 3,554 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 12,383 | 115,809 | SH | SOLE | 115,809 | 0 | 0 | ||
Texas Roadhouse Inc Common Sto | COM | 882681109 | 29,025 | 844,980 | SH | SOLE | 844,980 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 18,041 | 427,822 | SH | SOLE | 427,822 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 14,987 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 28,953 | 535,369 | SH | SOLE | 535,369 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 284 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Timken Co | COM | 887389104 | 12,762 | 403,868 | SH | SOLE | 403,868 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 1,829 | 120,884 | SH | SOLE | 120,884 | 0 | 0 | ||
Toyota Motor Corp - ADR | COM | 892331307 | 345 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Tractor Supply CO | COM | 892356106 | 19,659 | 212,788 | SH | SOLE | 212,788 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 3,154 | 116,520 | SH | SOLE | 116,520 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 1,675 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 5,098 | 103,920 | SH | SOLE | 103,920 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 32,502 | 186,838 | SH | SOLE | 186,838 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 340 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 25,311 | 338,113 | SH | SOLE | 338,113 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 13,124 | 107,495 | SH | SOLE | 107,495 | 0 | 0 | ||
V F Corp | COM | 918204108 | 201 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231m109 | 1,776 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 2,612 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
Verisk Analytics Inc - Class A | COM | 92345y106 | 32,716 | 456,868 | SH | SOLE | 456,868 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 6,521 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 324 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Volkswagen ag | COM | 928662303 | 1,985 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 16,078 | 166,470 | SH | SOLE | 166,470 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 1,959 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 61,671 | 2,329,951 | SH | SOLE | 2,329,951 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 472 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 2,645 | 171,950 | SH | SOLE | 171,950 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 16,348 | 271,254 | SH | SOLE | 271,254 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 32,916 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 2,774 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 3,286 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 19,137 | 537,107 | SH | SOLE | 537,107 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 203 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 13,381 | 465,116 | SH | SOLE | 465,116 | 0 | 0 | ||
iShares MSCI ACWI Ex US ETF | ETF | 464288240 | 333 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
Bancolombia S A $1.526 PFD | PFD | 05968l102 | 50,720 | 1,465,056 | SH | SOLE | 1,465,056 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 45,288 | 415,374 | SH | SOLE | 415,374 | 0 | 0 |