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 |
Descartes Systems Group Inc | COM | 2141941 | 308 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
AAC Technologies Holdings Inc | COM | 000304105 | 1,628 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 2,264 | 127,689 | SH | SOLE | 127,689 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 26,272 | 291,009 | SH | SOLE | 291,009 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 3,186 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 17,939 | 463,426 | SH | SOLE | 463,426 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 44,328 | 189,597 | SH | SOLE | 189,597 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 722 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Adecco SA | COM | 006754204 | 3,574 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
Adeptus Health Inc-Class A | COM | 006855100 | 1,542 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 223 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 1,740 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 2,676 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 10,204 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 48,833 | 815,236 | SH | SOLE | 815,236 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 27,466 | 1,045,122 | SH | SOLE | 1,045,122 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 2,833 | 125,813 | SH | SOLE | 125,813 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 4,484 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 5,401 | 144,750 | SH | SOLE | 144,750 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 6,721 | 83,485 | SH | SOLE | 83,485 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 397 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 40,153 | 2,260,082 | SH | SOLE | 2,260,082 | 0 | 0 | ||
Alphabet Inc | COM | 02079k107 | 336 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 224 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 3,675 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
Amerco | COM | 023586100 | 19,625 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 17,775 | 1,146,796 | SH | SOLE | 1,146,796 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073e105 | 27,924 | 269,250 | SH | SOLE | 269,250 | 0 | 0 | ||
Amphenol Corp New | COM | 032095101 | 228 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Amsurg Corp | COM | 03232p405 | 14,471 | 190,410 | SH | SOLE | 190,410 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 414 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Anheuser-Busch InBev NV | COM | 03524a108 | 378 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 28,574 | 409,668 | SH | SOLE | 409,668 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 1,139 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 129,223 | 2,049,853 | SH | SOLE | 2,049,853 | 0 | 0 | ||
Avago Technologies Ltd Ord | COM | y0486s104 | 13,757 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 9,836 | 229,599 | SH | SOLE | 229,599 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 4,511 | 164,606 | SH | SOLE | 164,606 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | g0692u109 | 19,232 | 342,077 | SH | SOLE | 342,077 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 4,034 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 306 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 100 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 243 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
BankUnited Inc | COM | 06652k103 | 45,068 | 1,249,793 | SH | SOLE | 1,249,793 | 0 | 0 | ||
Barclays Plc | COM | 06738e204 | 40,156 | 3,098,440 | SH | SOLE | 3,098,440 | 0 | 0 | ||
BASF SE | COM | 055262505 | 4,062 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
Bayer AG | COM | 072730302 | 31,600 | 251,209 | SH | SOLE | 251,209 | 0 | 0 | ||
Bayerische Motoren Werke A G | COM | 072743206 | 473 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 25,675 | 996,714 | SH | SOLE | 996,714 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 12,353 | 320,521 | SH | SOLE | 320,521 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061g101 | 11,211 | 107,013 | SH | SOLE | 107,013 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 4,260 | 150,154 | SH | SOLE | 150,154 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 201 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 346 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 230 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 6,437 | 182,050 | SH | SOLE | 182,050 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 6,609 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 4,221 | 137,125 | SH | SOLE | 137,125 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605h100 | 39,053 | 1,229,240 | SH | SOLE | 1,229,240 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 32,190 | 1,474,559 | SH | SOLE | 1,474,559 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 425 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 971 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 2,368 | 402,722 | SH | SOLE | 402,722 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 27,344 | 227,017 | SH | SOLE | 227,017 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503m108 | 19,697 | 303,501 | SH | SOLE | 303,501 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 217 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 1,388 | 140,325 | SH | SOLE | 140,325 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 27,422 | 407,282 | SH | SOLE | 407,282 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 230 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Centene Corp Del | COM | 15135b101 | 7,180 | 109,107 | SH | SOLE | 109,107 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 30,939 | 514,197 | SH | SOLE | 514,197 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 5,479 | 134,246 | SH | SOLE | 134,246 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 853 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 17,299 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 34,997 | 1,336,263 | SH | SOLE | 1,336,263 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 4,174 | 218,668 | SH | SOLE | 218,668 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223205 | 1,362 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
Cognizant Technology Solutio | COM | 192446102 | 269 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 3,566 | 117,001 | SH | SOLE | 117,001 | 0 | 0 | ||
Comcast Corp New | COM | 20030n101 | 293 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Compass Group Plc | COM | 20449x302 | 3,061 | 176,743 | SH | SOLE | 176,743 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 48,599 | 1,487,117 | SH | SOLE | 1,487,117 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 36,993 | 877,438 | SH | SOLE | 877,438 | 0 | 0 | ||
Continental ag | COM | 210771200 | 2,673 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 6,332 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 44,574 | 458,010 | SH | SOLE | 458,010 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 340 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CSL Limited Sponsored ADR | COM | 12637n204 | 3,248 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 41,360 | 1,378,670 | SH | SOLE | 1,378,670 | 0 | 0 | ||
Cynosure Inc | COM | 232577205 | 7,159 | 160,275 | SH | SOLE | 160,275 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 114 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 8,735 | 272,709 | SH | SOLE | 272,709 | 0 | 0 | ||
Daimler AG F | COM | 233825108 | 2,347 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 1,980 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
Danske Bank A/S | COM | 236363107 | 204 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 32,060 | 503,779 | SH | SOLE | 503,779 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 1,558 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
Davita Healthcare Partners Inc | COM | 23918k108 | 19,075 | 273,636 | SH | SOLE | 273,636 | 0 | 0 | ||
Descartes Sys Group Inc | COM | 249906108 | 2,253 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 37,520 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 9,053 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 42,750 | 374,804 | SH | SOLE | 374,804 | 0 | 0 | ||
DSW Inc | COM | 23334l102 | 20,107 | 842,707 | SH | SOLE | 842,707 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 41,327 | 515,368 | SH | SOLE | 515,368 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 22,039 | 279,043 | SH | SOLE | 279,043 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 3,713 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 21,071 | 634,862 | SH | SOLE | 634,862 | 0 | 0 | ||
Energen Corp | COM | 29265n108 | 10,692 | 260,836 | SH | SOLE | 260,836 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 4,061 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 264 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EverBank Financial Corp | COM | 29977g102 | 2,525 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 16,105 | 129,567 | SH | SOLE | 129,567 | 0 | 0 | ||
Facebook Inc - A Shs | COM | 30303m102 | 421 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 1,996 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 14,314 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 720 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 26,075 | 400,594 | SH | SOLE | 400,594 | 0 | 0 | ||
Frank's International N.V | COM | n33462107 | 289 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Fresenius SE & Co | COM | 35804m105 | 2,356 | 131,504 | SH | SOLE | 131,504 | 0 | 0 | ||
Fuji Heavy Inds Ltd | COM | 359556206 | 3,261 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 1,569 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 285 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 300 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 2,457 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 844 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 309 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 1,579 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
Grupo Financiero Banorte SAB d | COM | 40052p107 | 206 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 25,444 | 1,035,582 | SH | SOLE | 1,035,582 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 16,301 | 403,597 | SH | SOLE | 403,597 | 0 | 0 | ||
Hanes Brands Inc. W/I | COM | 410345102 | 7,735 | 262,825 | SH | SOLE | 262,825 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 18,789 | 199,440 | SH | SOLE | 199,440 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 38,774 | 446,194 | SH | SOLE | 446,194 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 32,706 | 752,563 | SH | SOLE | 752,563 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 1,240 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 15,743 | 338,928 | SH | SOLE | 338,928 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 2,285 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 1,280 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
Honda Motor Ltd - ADR | COM | 438128308 | 47,828 | 1,497,916 | SH | SOLE | 1,497,916 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 302 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 13,248 | 167,532 | SH | SOLE | 167,532 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 14,339 | 934,723 | SH | SOLE | 934,723 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 44,699 | 1,132,481 | SH | SOLE | 1,132,481 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 7,974 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 24,878 | 196,120 | SH | SOLE | 196,120 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 5,988 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 3,943 | 212,425 | SH | SOLE | 212,425 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256b101 | 4,335 | 101,375 | SH | SOLE | 101,375 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 49,716 | 1,528,768 | SH | SOLE | 1,528,768 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 14,162 | 130,589 | SH | SOLE | 130,589 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 473 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 10,032 | 167,065 | SH | SOLE | 167,065 | 0 | 0 | ||
InvenSense Inc | COM | 46123d205 | 2,215 | 216,550 | SH | SOLE | 216,550 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 11,116 | 179,499 | SH | SOLE | 179,499 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 4,304 | 121,575 | SH | SOLE | 121,575 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 7,005 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 22,006 | 281,917 | SH | SOLE | 281,917 | 0 | 0 | ||
Japan Tobacco Inc - Unspon ADR | COM | 471105205 | 3,826 | 205,901 | SH | SOLE | 205,901 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 6,478 | 285,987 | SH | SOLE | 285,987 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 2,029 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 23,189 | 188,009 | SH | SOLE | 188,009 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 823 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 21,946 | 1,663,856 | SH | SOLE | 1,663,856 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 13,415 | 254,937 | SH | SOLE | 254,937 | 0 | 0 | ||
Kirin Holdings Company Ltd. | COM | 497350306 | 376 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 1,872 | 113,033 | SH | SOLE | 113,033 | 0 | 0 | ||
Kroger CO | COM | 501044101 | 22,876 | 546,890 | SH | SOLE | 546,890 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 3,259 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 2,055 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 12,363 | 155,667 | SH | SOLE | 155,667 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 11,541 | 256,402 | SH | SOLE | 256,402 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 27,900 | 227,146 | SH | SOLE | 227,146 | 0 | 0 | ||
Lending Tree Inc | COM | 52603b107 | 4,047 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 31,431 | 625,368 | SH | SOLE | 625,368 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 1,165 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919203 | 222 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 11,910 | 661,287 | SH | SOLE | 661,287 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 52,811 | 1,302,056 | SH | SOLE | 1,302,056 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 18,644 | 221,189 | SH | SOLE | 221,189 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 23,436 | 452,079 | SH | SOLE | 452,079 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 14,051 | 102,877 | SH | SOLE | 102,877 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 14,616 | 516,452 | SH | SOLE | 516,452 | 0 | 0 | ||
Medivation Inc | COM | 58501n101 | 14,922 | 308,683 | SH | SOLE | 308,683 | 0 | 0 | ||
Merck KGaA ADR | COM | 589339100 | 400 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 38,424 | 113,303 | SH | SOLE | 113,303 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,786 | 196,736 | SH | SOLE | 196,736 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 513 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 9,059 | 150,655 | SH | SOLE | 150,655 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 8,614 | 91,717 | SH | SOLE | 91,717 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 3,526 | 149,175 | SH | SOLE | 149,175 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 6,660 | 100,575 | SH | SOLE | 100,575 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 29,586 | 198,620 | SH | SOLE | 198,620 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 1,605 | 187,112 | SH | SOLE | 187,112 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 4,015 | 200,256 | SH | SOLE | 200,256 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 261 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 41,720 | 560,174 | SH | SOLE | 560,174 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 3,529 | 95,263 | SH | SOLE | 95,263 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 256 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 28,772 | 334,406 | SH | SOLE | 334,406 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 39,595 | 681,739 | SH | SOLE | 681,739 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 13,558 | 411,335 | SH | SOLE | 411,335 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 9,989 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 20,035 | 237,801 | SH | SOLE | 237,801 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 25,379 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 20,324 | 541,688 | SH | SOLE | 541,688 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 5,591 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557n103 | 6,454 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 30,168 | 171,275 | SH | SOLE | 171,275 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 14,909 | 76,545 | SH | SOLE | 76,545 | 0 | 0 | ||
Parexel Intl Corp | COM | 699462107 | 19,858 | 291,517 | SH | SOLE | 291,517 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 19,838 | 370,317 | SH | SOLE | 370,317 | 0 | 0 | ||
Perrigo Co Plc | COM | g97822103 | 20,002 | 138,232 | SH | SOLE | 138,232 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 267 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 7,010 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
Power Solutions International | COM | 73933g202 | 685 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
PowerSecure International Inc | COM | 73936n105 | 3,372 | 224,075 | SH | SOLE | 224,075 | 0 | 0 | ||
PRA Group Inc | COM | 69354n106 | 2,938 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354m108 | 5,687 | 125,625 | SH | SOLE | 125,625 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 45,930 | 642,468 | SH | SOLE | 642,468 | 0 | 0 | ||
PrivateBancorp Inc | COM | 742962103 | 215 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,401 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 44,663 | 990,760 | SH | SOLE | 990,760 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 54,836 | 221,382 | SH | SOLE | 221,382 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 10,379 | 582,410 | SH | SOLE | 582,410 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 9,426 | 127,979 | SH | SOLE | 127,979 | 0 | 0 | ||
Qiagen N V | COM | n72482107 | 483 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025x100 | 891 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
Range Res Corp | COM | 75281a109 | 9,552 | 388,138 | SH | SOLE | 388,138 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 4,166 | 225,031 | SH | SOLE | 225,031 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 3,348 | 97,002 | SH | SOLE | 97,002 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 12,176 | 226,269 | SH | SOLE | 226,269 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 41,460 | 409,644 | SH | SOLE | 409,644 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 35,918 | 780,151 | SH | SOLE | 780,151 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513203 | 43,812 | 506,732 | SH | SOLE | 506,732 | 0 | 0 | ||
SABMiller Plc | COM | 78572m105 | 2,216 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
Sally Beauty Co Inc | COM | 79546e104 | 290 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 1,922 | 218,812 | SH | SOLE | 218,812 | 0 | 0 | ||
Sanofi-Aventis - ADR | COM | 80105n105 | 606 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SAP SE | COM | 803054204 | 39,394 | 498,030 | SH | SOLE | 498,030 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 33,007 | 473,216 | SH | SOLE | 473,216 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 555 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
Science Applications Inte | COM | 808625107 | 26,536 | 579,632 | SH | SOLE | 579,632 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 2,881 | 152,250 | SH | SOLE | 152,250 | 0 | 0 | ||
Sensata Technologies Holding N | COM | n7902x106 | 314 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 451 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
Sherwin Williams CO | COM | 824348106 | 230 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 3,075 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 39,253 | 255,937 | SH | SOLE | 255,937 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 5,286 | 204,339 | SH | SOLE | 204,339 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966c103 | 2,638 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
Skf AB | COM | 784375404 | 17,244 | 1,059,595 | SH | SOLE | 1,059,595 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 12,087 | 157,323 | SH | SOLE | 157,323 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 2,740 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 17,385 | 403,733 | SH | SOLE | 403,733 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763r101 | 416 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 39,828 | 999,444 | SH | SOLE | 999,444 | 0 | 0 | ||
St Jude Med Inc | COM | 790849103 | 20,440 | 330,905 | SH | SOLE | 330,905 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 1,625 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 8,280 | 193,275 | SH | SOLE | 193,275 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,675 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | ||
SVB Financial Group | COM | 78486q101 | 263 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 3,650 | 124,828 | SH | SOLE | 124,828 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 43,247 | 549,313 | SH | SOLE | 549,313 | 0 | 0 | ||
Sysmex Corp | COM | 87184p109 | 2,374 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 4,470 | 196,498 | SH | SOLE | 196,498 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 14,244 | 408,851 | SH | SOLE | 408,851 | 0 | 0 | ||
TE Connectivity Ltd. | COM | h84989104 | 310 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817a107 | 5,205 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 3,337 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 9,542 | 90,561 | SH | SOLE | 90,561 | 0 | 0 | ||
Texas Roadhouse Inc Common Sto | COM | 882681109 | 34,263 | 957,867 | SH | SOLE | 957,867 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 17,754 | 422,617 | SH | SOLE | 422,617 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 7,559 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 43,878 | 781,447 | SH | SOLE | 781,447 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 291 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
Timken Co | COM | 887389104 | 11,392 | 398,468 | SH | SOLE | 398,468 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 1,850 | 121,562 | SH | SOLE | 121,562 | 0 | 0 | ||
Toyota Motor Corp - ADR | COM | 892331307 | 346 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Tractor Supply CO | COM | 892356106 | 17,891 | 209,254 | SH | SOLE | 209,254 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 1,346 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 22,837 | 428,213 | SH | SOLE | 428,213 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 5,200 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 21,723 | 117,424 | SH | SOLE | 117,424 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 359 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 22,006 | 303,368 | SH | SOLE | 303,368 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 12,809 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 15,407 | 120,373 | SH | SOLE | 120,373 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231m109 | 1,788 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 2,818 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
Verisk Analytics Inc - Class A | COM | 92345y106 | 21,047 | 273,768 | SH | SOLE | 273,768 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,078 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
Virtusa Corp | COM | 92827p102 | 1,604 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 376 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
Volkswagen ag | COM | 928662303 | 2,210 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 13,204 | 139,037 | SH | SOLE | 139,037 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 1,742 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 38,284 | 1,519,999 | SH | SOLE | 1,519,999 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 577 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
WCI Communities Inc | COM | 92923c807 | 2,520 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
Weight Watchers Intl Inc New | COM | 948626106 | 2,320 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 19,903 | 366,408 | SH | SOLE | 366,408 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 30,026 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 2,791 | 133,553 | SH | SOLE | 133,553 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 4,571 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 36,939 | 1,028,663 | SH | SOLE | 1,028,663 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 206 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Bancolombia S A $1.526 PFD | PFD | 05968l102 | 37,842 | 1,414,646 | SH | SOLE | 1,414,646 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 44,982 | 401,247 | SH | SOLE | 401,247 | 0 | 0 |