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 | 2,677 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 2,677 | 118,938 | SH | SOLE | 118,938 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 651 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 59,312 | 461,281 | SH | SOLE | 461,281 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 1,558 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 11,061 | 249,693 | SH | SOLE | 249,693 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 65,023 | 245,741 | SH | SOLE | 245,741 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 919 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Adecco Group AG | COM | 006754204 | 3,487 | 123,606 | SH | SOLE | 123,606 | 0 | 0 | ||
Adeptus Health Inc-Class A | COM | 006855100 | 1,226 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 1,597 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 2,653 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 10,555 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 32,959 | 458,598 | SH | SOLE | 458,598 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 2,713 | 126,483 | SH | SOLE | 126,483 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 2,831 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 4,294 | 157,528 | SH | SOLE | 157,528 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 25,545 | 387,874 | SH | SOLE | 387,874 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 30,545 | 357,289 | SH | SOLE | 357,289 | 0 | 0 | ||
Alkermes Plc | COM | g01767105 | 14,117 | 300,170 | SH | SOLE | 300,170 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 507 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 25,986 | 1,750,488 | SH | SOLE | 1,750,488 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 208 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 15,649 | 212,599 | SH | SOLE | 212,599 | 0 | 0 | ||
Amerco | COM | 023586100 | 15,239 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 28,396 | 1,589,908 | SH | SOLE | 1,589,908 | 0 | 0 | ||
American Sts Wtr CO | COM | 029899101 | 15,403 | 384,605 | SH | SOLE | 384,605 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 17,145 | 229,094 | SH | SOLE | 229,094 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,156 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 248 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Anheuser-Busch InBev NV | COM | 03524a108 | 306 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 249 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 10,695 | 354,715 | SH | SOLE | 354,715 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 23,995 | 302,744 | SH | SOLE | 302,744 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 22,366 | 262,883 | SH | SOLE | 262,883 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 2,792 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 107,240 | 1,440,045 | SH | SOLE | 1,440,045 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 3,240 | 152,218 | SH | SOLE | 152,218 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | g0692u109 | 20,747 | 381,870 | SH | SOLE | 381,870 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 4,947 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 245 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 2,921 | 490,034 | SH | SOLE | 490,034 | 0 | 0 | ||
BASF SE | COM | 055262505 | 2,945 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579w103 | 227 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 22,644 | 653,510 | SH | SOLE | 653,510 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 25,247 | 528,739 | SH | SOLE | 528,739 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061g101 | 7,839 | 84,727 | SH | SOLE | 84,727 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 3,188 | 123,963 | SH | SOLE | 123,963 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 424 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 305 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
Broadcom Ltd. | COM | y09827109 | 1,047 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 9,919 | 146,324 | SH | SOLE | 146,324 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 7,050 | 151,450 | SH | SOLE | 151,450 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 4,198 | 185,350 | SH | SOLE | 185,350 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 10,884 | 223,122 | SH | SOLE | 223,122 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008r107 | 263 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605h100 | 21,890 | 570,509 | SH | SOLE | 570,509 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 19,766 | 616,920 | SH | SOLE | 616,920 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,334 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 2,775 | 539,826 | SH | SOLE | 539,826 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 10,741 | 89,398 | SH | SOLE | 89,398 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503m108 | 17,783 | 274,216 | SH | SOLE | 274,216 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 1,232 | 140,975 | SH | SOLE | 140,975 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 19,780 | 297,168 | SH | SOLE | 297,168 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 1,569 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 18,364 | 366,846 | SH | SOLE | 366,846 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 235 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 5,547 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 106,163 | 4,296,352 | SH | SOLE | 4,296,352 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 11,896 | 95,029 | SH | SOLE | 95,029 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 255 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 3,230 | 211,550 | SH | SOLE | 211,550 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223205 | 2,305 | 99,655 | SH | SOLE | 99,655 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 2,926 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 5,017 | 117,351 | SH | SOLE | 117,351 | 0 | 0 | ||
Comcast Corp New | COM | 20030n101 | 346 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Compass Group Plc | COM | 20449x302 | 2,690 | 138,501 | SH | SOLE | 138,501 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 80,809 | 1,547,777 | SH | SOLE | 1,547,777 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 27,405 | 581,719 | SH | SOLE | 581,719 | 0 | 0 | ||
Continental ag | COM | 210771200 | 3,158 | 75,080 | SH | SOLE | 75,080 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 14,345 | 80,023 | SH | SOLE | 80,023 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 5,302 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 28,432 | 186,781 | SH | SOLE | 186,781 | 0 | 0 | ||
CSL Limited Sponsored ADR | COM | 12637n204 | 2,675 | 65,335 | SH | SOLE | 65,335 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 31,579 | 1,173,932 | SH | SOLE | 1,173,932 | 0 | 0 | ||
Cynosure Inc | COM | 232577205 | 6,478 | 127,175 | SH | SOLE | 127,175 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 7,861 | 260,282 | SH | SOLE | 260,282 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 22,289 | 363,484 | SH | SOLE | 363,484 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 1,524 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
Davita Inc | COM | 23918k108 | 10,774 | 163,072 | SH | SOLE | 163,072 | 0 | 0 | ||
Descartes Sys Group Inc | COM | 249906108 | 2,415 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 24,843 | 214,087 | SH | SOLE | 214,087 | 0 | 0 | ||
DISH Network Corp | COM | 25470m109 | 25,276 | 461,414 | SH | SOLE | 461,414 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 17,919 | 151,955 | SH | SOLE | 151,955 | 0 | 0 | ||
Dycom Inds Inc | COM | 267475101 | 4,295 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 44,242 | 366,967 | SH | SOLE | 366,967 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 12,002 | 140,539 | SH | SOLE | 140,539 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 3,896 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
Ellie Mae Inc | COM | 28849p100 | 11,027 | 104,721 | SH | SOLE | 104,721 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 23,300 | 526,786 | SH | SOLE | 526,786 | 0 | 0 | ||
Envestnet Inc | COM | 29404k106 | 3,025 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 4,501 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
EPR Properties | COM | 26884u109 | 50,222 | 637,819 | SH | SOLE | 637,819 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 288 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
EverBank Financial Corp | COM | 29977g102 | 1,368 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 16,644 | 142,601 | SH | SOLE | 142,601 | 0 | 0 | ||
Facebook Inc - A Shs | COM | 30303m102 | 202 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 2,411 | 86,106 | SH | SOLE | 86,106 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 438 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 11,038 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
Flir Sys Inc | COM | 302445101 | 6,313 | 200,929 | SH | SOLE | 200,929 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 908 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 5,276 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
Frank's International N.V | COM | n33462107 | 292 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Fresenius SE & Co | COM | 35804m105 | 2,109 | 105,703 | SH | SOLE | 105,703 | 0 | 0 | ||
Fuji Heavy Inds Ltd | COM | 359556206 | 3,872 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
G-iii Apparel Group Ltd | COM | 36237h101 | 1,377 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 1,992 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 227 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 2,029 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 1,168 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 562 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 2,397 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
Grupo Financiero Banorte SAB d | COM | 40052p107 | 3,299 | 125,447 | SH | SOLE | 125,447 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 16,301 | 577,036 | SH | SOLE | 577,036 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 10,389 | 123,022 | SH | SOLE | 123,022 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 24,417 | 266,537 | SH | SOLE | 266,537 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415f101 | 331 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 3,128 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 2,677 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 2,041 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 18,806 | 484,321 | SH | SOLE | 484,321 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 207 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 23,762 | 626,460 | SH | SOLE | 626,460 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 23,454 | 1,506,341 | SH | SOLE | 1,506,341 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 3,975 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 23,822 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 5,987 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 5,185 | 213,125 | SH | SOLE | 213,125 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256b101 | 2,685 | 113,275 | SH | SOLE | 113,275 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 19,806 | 632,372 | SH | SOLE | 632,372 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 15,067 | 159,790 | SH | SOLE | 159,790 | 0 | 0 | ||
Ingles Mkts Inc | COM | 457030104 | 235 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Installed Building Products | COM | 45780r101 | 1,930 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 17,663 | 764,613 | SH | SOLE | 764,613 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 11,034 | 176,631 | SH | SOLE | 176,631 | 0 | 0 | ||
Intesa Sanpaolo | COM | 46115h107 | 136 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
InvenSense Inc | COM | 46123d205 | 1,621 | 218,425 | SH | SOLE | 218,425 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 10,403 | 283,936 | SH | SOLE | 283,936 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 5,362 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 4,844 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 11,532 | 134,793 | SH | SOLE | 134,793 | 0 | 0 | ||
Japan Tobacco Inc - Unspon ADR | COM | 471105205 | 2,781 | 136,757 | SH | SOLE | 136,757 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 2,697 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 13,445 | 99,196 | SH | SOLE | 99,196 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 805 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 23,993 | 1,971,522 | SH | SOLE | 1,971,522 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 2,402 | 105,992 | SH | SOLE | 105,992 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 3,014 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 2,153 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 23,084 | 243,730 | SH | SOLE | 243,730 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 41,442 | 634,545 | SH | SOLE | 634,545 | 0 | 0 | ||
Lannet Inc | COM | 516012101 | 402 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 21,664 | 178,714 | SH | SOLE | 178,714 | 0 | 0 | ||
Lending Tree Inc | COM | 52603b107 | 4,843 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
LGI Homes Inc | COM | 50187t106 | 209 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 26,758 | 569,569 | SH | SOLE | 569,569 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 1,406 | 156,225 | SH | SOLE | 156,225 | 0 | 0 | ||
Lkq Corp | COM | 501889208 | 285 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 3,159 | 167,747 | SH | SOLE | 167,747 | 0 | 0 | ||
Macom Technology Solutions Hol | COM | 55405y100 | 237 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Macquarie Bank Ltd | COM | 55607p204 | 2,908 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 40,412 | 940,898 | SH | SOLE | 940,898 | 0 | 0 | ||
Manitowoc Foodservice Inc | COM | 563568104 | 212 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 16,482 | 228,096 | SH | SOLE | 228,096 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 15,587 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 19,920 | 111,218 | SH | SOLE | 111,218 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 18,106 | 527,706 | SH | SOLE | 527,706 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 14,719 | 827,368 | SH | SOLE | 827,368 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 28,079 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
MGP Ingredients Inc. | COM | 55303j106 | 510 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 28,107 | 1,580,801 | SH | SOLE | 1,580,801 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 473 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522j103 | 3,419 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 16,620 | 284,971 | SH | SOLE | 284,971 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 3,304 | 149,425 | SH | SOLE | 149,425 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 5,947 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 13,467 | 91,732 | SH | SOLE | 91,732 | 0 | 0 | ||
MSCI Inc | COM | 55354g100 | 252 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 2,143 | 250,865 | SH | SOLE | 250,865 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 3,119 | 167,181 | SH | SOLE | 167,181 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 280 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 14,225 | 279,754 | SH | SOLE | 279,754 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 22,335 | 282,846 | SH | SOLE | 282,846 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 426 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 18,651 | 474,697 | SH | SOLE | 474,697 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 2,843 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 16,738 | 211,980 | SH | SOLE | 211,980 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 22,693 | 545,628 | SH | SOLE | 545,628 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 20,171 | 302,595 | SH | SOLE | 302,595 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 39,126 | 571,018 | SH | SOLE | 571,018 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 8,303 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 24,126 | 236,503 | SH | SOLE | 236,503 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 5,819 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 12,954 | 470,873 | SH | SOLE | 470,873 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 13,673 | 385,704 | SH | SOLE | 385,704 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 6,013 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 134 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
One Gas Inc | COM | 68235p108 | 16,984 | 274,651 | SH | SOLE | 274,651 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557n103 | 9,601 | 125,949 | SH | SOLE | 125,949 | 0 | 0 | ||
Orix Corp | COM | 686330101 | 3,136 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 39,319 | 1,662,525 | SH | SOLE | 1,662,525 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 15,743 | 98,809 | SH | SOLE | 98,809 | 0 | 0 | ||
Pandora A/S-UNSP ADR | COM | 698341104 | 2,690 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 28,472 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 13,515 | 403,318 | SH | SOLE | 403,318 | 0 | 0 | ||
Patterson Uti Energy Inc | COM | 703481101 | 30,215 | 1,350,713 | SH | SOLE | 1,350,713 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 2,855 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | ||
Performance Food Group | COM | 71377a103 | 2,728 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 11,509 | 205,109 | SH | SOLE | 205,109 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 360 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 14,343 | 185,210 | SH | SOLE | 185,210 | 0 | 0 | ||
Power Solutions International | COM | 73933g202 | 385 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
PRA Group Inc | COM | 69354n106 | 2,930 | 84,835 | SH | SOLE | 84,835 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354m108 | 3,547 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 33,574 | 504,872 | SH | SOLE | 504,872 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 327 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,816 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 21,907 | 613,465 | SH | SOLE | 613,465 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 14,656 | 731,330 | SH | SOLE | 731,330 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 9,188 | 83,145 | SH | SOLE | 83,145 | 0 | 0 | ||
Qiagen N V | COM | n72482107 | 285 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025x100 | 738 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
Range Res Corp | COM | 75281a109 | 14,900 | 384,529 | SH | SOLE | 384,529 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 2,466 | 130,637 | SH | SOLE | 130,637 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 14,823 | 567,707 | SH | SOLE | 567,707 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 16,111 | 425,549 | SH | SOLE | 425,549 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 2,939 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 20,674 | 275,831 | SH | SOLE | 275,831 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 23,027 | 435,878 | SH | SOLE | 435,878 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 24,348 | 1,449,265 | SH | SOLE | 1,449,265 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513203 | 25,734 | 342,985 | SH | SOLE | 342,985 | 0 | 0 | ||
S&P Global Inc. | COM | 78409v104 | 277 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SABMiller Plc | COM | 78572m105 | 1,795 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 2,760 | 250,591 | SH | SOLE | 250,591 | 0 | 0 | ||
Sanofi-Aventis - ADR | COM | 80105n105 | 428 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SAP SE | COM | 803054204 | 22,468 | 245,790 | SH | SOLE | 245,790 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 15,706 | 199,717 | SH | SOLE | 199,717 | 0 | 0 | ||
Science Applications Inte | COM | 808625107 | 18,256 | 263,166 | SH | SOLE | 263,166 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,836 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
Senior Housing Properties Trus | COM | 81721m109 | 42,087 | 1,853,254 | SH | SOLE | 1,853,254 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 2,548 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
Silver Wheaton Corp | COM | 828336107 | 9,466 | 350,219 | SH | SOLE | 350,219 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 5,736 | 197,003 | SH | SOLE | 197,003 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 299 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
Skechers U S A Inc | COM | 830566105 | 13,856 | 605,064 | SH | SOLE | 605,064 | 0 | 0 | ||
Skf AB | COM | 784375404 | 26,256 | 1,518,812 | SH | SOLE | 1,518,812 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 13,334 | 175,119 | SH | SOLE | 175,119 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 32,676 | 840,226 | SH | SOLE | 840,226 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763r101 | 337 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 16,778 | 394,495 | SH | SOLE | 394,495 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467j100 | 278 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 9,111 | 364,603 | SH | SOLE | 364,603 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 1,680 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 4,270 | 172,650 | SH | SOLE | 172,650 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 1,918 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | ||
Sysmex Corp | COM | 87184p109 | 2,363 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 4,970 | 162,477 | SH | SOLE | 162,477 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 9,204 | 204,178 | SH | SOLE | 204,178 | 0 | 0 | ||
TE Connectivity Ltd. | COM | h84989104 | 224 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817a107 | 3,693 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 4,072 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 16,460 | 282,472 | SH | SOLE | 282,472 | 0 | 0 | ||
Texas Roadhouse Inc Common Sto | COM | 882681109 | 10,343 | 265,001 | SH | SOLE | 265,001 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 21,611 | 543,683 | SH | SOLE | 543,683 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 55,411 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 2,681 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | ||
TopBuild Corp | COM | 89055f103 | 291 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Toyota Motor Corp - ADR | COM | 892331307 | 248 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 954 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 20,585 | 275,685 | SH | SOLE | 275,685 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 4,641 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 12,503 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 329 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 22,011 | 280,425 | SH | SOLE | 280,425 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 15,898 | 450,244 | SH | SOLE | 450,244 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346e103 | 34,641 | 743,998 | SH | SOLE | 743,998 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 20,890 | 133,159 | SH | SOLE | 133,159 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220p105 | 228 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231m109 | 2,519 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 2,760 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
Virtusa Corp | COM | 92827p102 | 1,709 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
Volkswagen ag | COM | 928662303 | 3,367 | 115,992 | SH | SOLE | 115,992 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 13,181 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 296 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 2,342 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 19,752 | 900,536 | SH | SOLE | 900,536 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 456 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
WCI Communities Inc | COM | 92923c807 | 3,520 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 23,107 | 395,199 | SH | SOLE | 395,199 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 17,249 | 322,414 | SH | SOLE | 322,414 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 27,041 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 2,637 | 120,415 | SH | SOLE | 120,415 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 2,461 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 18,271 | 444,109 | SH | SOLE | 444,109 | 0 | 0 | ||
XL Group Ltd | COM | g98294104 | 19,384 | 576,376 | SH | SOLE | 576,376 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 27,492 | 524,164 | SH | SOLE | 524,164 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 231 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 213 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Bancolombia S A $1.526 PFD | PFD | 05968l102 | 31,624 | 810,034 | SH | SOLE | 810,034 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 22,877 | 168,240 | SH | SOLE | 168,240 | 0 | 0 |