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 | 1,634 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 2,805 | 144,416 | SH | SOLE | 144,416 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 506 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 31,262 | 329,728 | SH | SOLE | 329,728 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 1,970 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 20,801 | 614,690 | SH | SOLE | 614,690 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 54,612 | 250,354 | SH | SOLE | 250,354 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 740 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Adecco Group AG | COM | 006754204 | 3,263 | 99,756 | SH | SOLE | 99,756 | 0 | 0 | ||
Adeptus Health Inc-Class A | COM | 006855100 | 1,729 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 1,687 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 2,928 | 138,850 | SH | SOLE | 138,850 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 16,386 | 100,899 | SH | SOLE | 100,899 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 40,345 | 638,975 | SH | SOLE | 638,975 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 26,604 | 735,732 | SH | SOLE | 735,732 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 2,267 | 100,576 | SH | SOLE | 100,576 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 3,541 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 3,408 | 144,850 | SH | SOLE | 144,850 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 6,261 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741r102 | 12,896 | 791,152 | SH | SOLE | 791,152 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 30,698 | 1,884,488 | SH | SOLE | 1,884,488 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 241 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 2,957 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
Amcor Ltd | COM | 02341r302 | 2,296 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
Amerco | COM | 023586100 | 18,019 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 27,702 | 1,661,803 | SH | SOLE | 1,661,803 | 0 | 0 | ||
American Sts Wtr CO | COM | 029899101 | 15,649 | 397,594 | SH | SOLE | 397,594 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 27,015 | 391,921 | SH | SOLE | 391,921 | 0 | 0 | ||
Amsurg Corp | COM | 03232p405 | 11,339 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 220 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Anheuser-Busch InBev NV | COM | 03524a108 | 206 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 37,061 | 521,258 | SH | SOLE | 521,258 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 887 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 115,928 | 1,561,103 | SH | SOLE | 1,561,103 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 7,593 | 171,401 | SH | SOLE | 171,401 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 3,327 | 141,131 | SH | SOLE | 141,131 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | g0692u109 | 22,609 | 407,667 | SH | SOLE | 407,667 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 3,907 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 282 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 1,502 | 230,349 | SH | SOLE | 230,349 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 178 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
BankUnited Inc | COM | 06652k103 | 32,910 | 955,589 | SH | SOLE | 955,589 | 0 | 0 | ||
BASF SE | COM | 055262505 | 2,730 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
Bayer AG | COM | 072730302 | 28,155 | 239,182 | SH | SOLE | 239,182 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 29,886 | 1,153,905 | SH | SOLE | 1,153,905 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 20,624 | 455,383 | SH | SOLE | 455,383 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061g101 | 2,787 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 3,141 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 335 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
Broadcom Ltd. | COM | y09827109 | 8,227 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 14,727 | 248,310 | SH | SOLE | 248,310 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 6,099 | 151,150 | SH | SOLE | 151,150 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 6,684 | 238,725 | SH | SOLE | 238,725 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 4,418 | 130,450 | SH | SOLE | 130,450 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605h100 | 33,455 | 996,882 | SH | SOLE | 996,882 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 30,699 | 1,136,999 | SH | SOLE | 1,136,999 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,163 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 1,968 | 354,297 | SH | SOLE | 354,297 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 6,808 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503m108 | 31,363 | 480,072 | SH | SOLE | 480,072 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 236 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 1,471 | 140,325 | SH | SOLE | 140,325 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 33,528 | 511,876 | SH | SOLE | 511,876 | 0 | 0 | ||
Centene Corp Del | COM | 15135b101 | 13,799 | 224,127 | SH | SOLE | 224,127 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 977 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 12,331 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 56,797 | 2,711,095 | SH | SOLE | 2,711,095 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 16,866 | 133,797 | SH | SOLE | 133,797 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 204 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 3,931 | 219,368 | SH | SOLE | 219,368 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223205 | 1,143 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 2,146 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 4,166 | 107,051 | SH | SOLE | 107,051 | 0 | 0 | ||
Comcast Corp New | COM | 20030n101 | 299 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
Compass Group Plc | COM | 20449x302 | 2,637 | 149,406 | SH | SOLE | 149,406 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 56,741 | 1,649,940 | SH | SOLE | 1,649,940 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 38,301 | 858,373 | SH | SOLE | 858,373 | 0 | 0 | ||
Concho Resources Inc | COM | 20605p101 | 2,681 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
Continental ag | COM | 210771200 | 2,581 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 6,706 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 47,047 | 359,113 | SH | SOLE | 359,113 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 276 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
CSL Limited Sponsored ADR | COM | 12637n204 | 2,209 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 21,634 | 804,242 | SH | SOLE | 804,242 | 0 | 0 | ||
Cynosure Inc | COM | 232577205 | 7,071 | 160,275 | SH | SOLE | 160,275 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 234 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 8,296 | 274,424 | SH | SOLE | 274,424 | 0 | 0 | ||
Daimler AG F | COM | 233825108 | 1,393 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 1,794 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
Danske Bank A/S | COM | 236363206 | 214 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 27,623 | 416,638 | SH | SOLE | 416,638 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 1,285 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
Davita Inc | COM | 23918k108 | 20,226 | 275,636 | SH | SOLE | 275,636 | 0 | 0 | ||
Descartes Sys Group Inc | COM | 249906108 | 2,189 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 24,633 | 228,355 | SH | SOLE | 228,355 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 35,475 | 314,574 | SH | SOLE | 314,574 | 0 | 0 | ||
DSW Inc | COM | 23334l102 | 6,706 | 242,614 | SH | SOLE | 242,614 | 0 | 0 | ||
Dycom Inds Inc | COM | 267475101 | 3,396 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 12,993 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 3,372 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 27,118 | 696,945 | SH | SOLE | 696,945 | 0 | 0 | ||
Envestnet Inc | COM | 29404k106 | 2,247 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 3,512 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 270 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
EverBank Financial Corp | COM | 29977g102 | 2,098 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977a105 | 8,356 | 161,464 | SH | SOLE | 161,464 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 11,315 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
Facebook Inc - A Shs | COM | 30303m102 | 219 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 890 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 13,793 | 134,457 | SH | SOLE | 134,457 | 0 | 0 | ||
Flir Sys Inc | COM | 302445101 | 22,808 | 692,204 | SH | SOLE | 692,204 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 680 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 15,833 | 245,480 | SH | SOLE | 245,480 | 0 | 0 | ||
Frank's International N.V | COM | n33462107 | 285 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Fresenius SE & Co | COM | 35804m105 | 2,543 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 1,665 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 306 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 1,738 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 740 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 1,586 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
Grupo Financiero Banorte SAB d | COM | 40052p107 | 2,828 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 27,992 | 987,736 | SH | SOLE | 987,736 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 4,678 | 114,359 | SH | SOLE | 114,359 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 14,881 | 167,128 | SH | SOLE | 167,128 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 22,581 | 290,019 | SH | SOLE | 290,019 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 19,960 | 433,151 | SH | SOLE | 433,151 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 1,945 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 2,245 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 1,489 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 14,351 | 415,957 | SH | SOLE | 415,957 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 309 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 8,985 | 207,794 | SH | SOLE | 207,794 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 22,710 | 1,359,882 | SH | SOLE | 1,359,882 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 24,461 | 133,701 | SH | SOLE | 133,701 | 0 | 0 | ||
Hunt J B Transport Services In | COM | 445658107 | 5,289 | 62,788 | SH | SOLE | 62,788 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 21,168 | 154,580 | SH | SOLE | 154,580 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 5,535 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 4,620 | 212,825 | SH | SOLE | 212,825 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256b101 | 3,241 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 42,203 | 1,263,569 | SH | SOLE | 1,263,569 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 12,078 | 166,658 | SH | SOLE | 166,658 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 11,886 | 581,499 | SH | SOLE | 581,499 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 16,325 | 346,755 | SH | SOLE | 346,755 | 0 | 0 | ||
InvenSense Inc | COM | 46123d205 | 1,588 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,963 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 4,295 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
Isle of Capri Casinos Inc | COM | 464592104 | 149 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 4,560 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 17,137 | 202,637 | SH | SOLE | 202,637 | 0 | 0 | ||
Japan Tobacco Inc - Unspon ADR | COM | 471105205 | 2,624 | 125,784 | SH | SOLE | 125,784 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 2,252 | 75,098 | SH | SOLE | 75,098 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 30,253 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 477 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 35,546 | 3,219,703 | SH | SOLE | 3,219,703 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 10,099 | 167,509 | SH | SOLE | 167,509 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 1,827 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 210 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Kroger CO | COM | 501044101 | 21,742 | 568,422 | SH | SOLE | 568,422 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 2,366 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 2,062 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 16,773 | 203,065 | SH | SOLE | 203,065 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 11,402 | 293,861 | SH | SOLE | 293,861 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 24,188 | 217,581 | SH | SOLE | 217,581 | 0 | 0 | ||
Lending Tree Inc | COM | 52603b107 | 4,442 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 22,202 | 566,385 | SH | SOLE | 566,385 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 1,553 | 156,225 | SH | SOLE | 156,225 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 7,012 | 409,589 | SH | SOLE | 409,589 | 0 | 0 | ||
Macquarie Bank Ltd | COM | 55607p204 | 2,183 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 50,237 | 1,169,386 | SH | SOLE | 1,169,386 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 30,182 | 370,698 | SH | SOLE | 370,698 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 206 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 19,558 | 122,616 | SH | SOLE | 122,616 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 39,494 | 1,255,758 | SH | SOLE | 1,255,758 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 32,008 | 92,840 | SH | SOLE | 92,840 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 508 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 241 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 9,712 | 150,597 | SH | SOLE | 150,597 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 8,874 | 92,262 | SH | SOLE | 92,262 | 0 | 0 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 3,290 | 137,525 | SH | SOLE | 137,525 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 6,691 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 16,057 | 120,383 | SH | SOLE | 120,383 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 1,533 | 166,824 | SH | SOLE | 166,824 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 3,191 | 156,646 | SH | SOLE | 156,646 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 258 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 22,026 | 293,579 | SH | SOLE | 293,579 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 1,850 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 354 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 20,633 | 284,830 | SH | SOLE | 284,830 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 31,909 | 588,843 | SH | SOLE | 588,843 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 11,934 | 252,313 | SH | SOLE | 252,313 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 25,861 | 725,825 | SH | SOLE | 725,825 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 8,839 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 7,234 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 33,139 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 15,067 | 453,277 | SH | SOLE | 453,277 | 0 | 0 | ||
Old Dominion Fght Lines Inc | COM | 679580100 | 10,848 | 155,824 | SH | SOLE | 155,824 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 4,666 | 167,425 | SH | SOLE | 167,425 | 0 | 0 | ||
One Gas Inc | COM | 68235p108 | 14,527 | 237,762 | SH | SOLE | 237,762 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557n103 | 31,662 | 364,187 | SH | SOLE | 364,187 | 0 | 0 | ||
Orix Corp | COM | 686330101 | 3,218 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 24,130 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
Pandora A/S-UNSP ADR | COM | 698341104 | 2,208 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 18,156 | 88,637 | SH | SOLE | 88,637 | 0 | 0 | ||
Parexel Intl Corp | COM | 699462107 | 8,335 | 132,871 | SH | SOLE | 132,871 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 15,380 | 680,538 | SH | SOLE | 680,538 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 1,721 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 10,398 | 210,237 | SH | SOLE | 210,237 | 0 | 0 | ||
Perrigo Co Plc | COM | g97822103 | 11,886 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 207 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 10,960 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
Power Solutions International | COM | 73933g202 | 518 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
PowerSecure International Inc | COM | 73936n105 | 832 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
PRA Group Inc | COM | 69354n106 | 2,266 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354m108 | 4,506 | 105,375 | SH | SOLE | 105,375 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 89,101 | 1,212,919 | SH | SOLE | 1,212,919 | 0 | 0 | ||
PrivateBancorp Inc | COM | 742962103 | 223 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,914 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 35,477 | 953,686 | SH | SOLE | 953,686 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 8,829 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 14,431 | 771,307 | SH | SOLE | 771,307 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 6,996 | 70,626 | SH | SOLE | 70,626 | 0 | 0 | ||
Qiagen N V | COM | n72482123 | 225 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025x100 | 928 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 3,307 | 170,916 | SH | SOLE | 170,916 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 30,265 | 649,751 | SH | SOLE | 649,751 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 2,176 | 70,443 | SH | SOLE | 70,443 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,520 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 16,843 | 205,023 | SH | SOLE | 205,023 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 28,845 | 586,390 | SH | SOLE | 586,390 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 21,307 | 1,502,596 | SH | SOLE | 1,502,596 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513203 | 34,267 | 399,285 | SH | SOLE | 399,285 | 0 | 0 | ||
SABMiller Plc | COM | 78572m105 | 1,181 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 1,469 | 141,780 | SH | SOLE | 141,780 | 0 | 0 | ||
Sanofi-Aventis - ADR | COM | 80105n105 | 390 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SAP SE | COM | 803054204 | 30,615 | 380,687 | SH | SOLE | 380,687 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 23,127 | 313,587 | SH | SOLE | 313,587 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 370 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Science Applications Inte | COM | 808625107 | 21,394 | 401,080 | SH | SOLE | 401,080 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,042 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
Sensata Technologies Holding N | COM | n7902x106 | 292 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725t100 | 210 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 410 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 3,655 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 31,646 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 4,700 | 165,671 | SH | SOLE | 165,671 | 0 | 0 | ||
Skf AB | COM | 784375404 | 31,085 | 1,718,951 | SH | SOLE | 1,718,951 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 21,909 | 281,251 | SH | SOLE | 281,251 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 2,843 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 14,940 | 333,481 | SH | SOLE | 333,481 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763r101 | 295 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 44,458 | 926,601 | SH | SOLE | 926,601 | 0 | 0 | ||
St Jude Med Inc | COM | 790849103 | 28,736 | 522,464 | SH | SOLE | 522,464 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 14,742 | 654,889 | SH | SOLE | 654,889 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 1,794 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
Subaru Corporation | COM | 86428v104 | 3,054 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 11,100 | 307,658 | SH | SOLE | 307,658 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 2,218 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
SVB Financial Group | COM | 78486q101 | 208 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 1,815 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
Syngenta AG | COM | 87160a100 | 26,273 | 317,232 | SH | SOLE | 317,232 | 0 | 0 | ||
Sysmex Corp | COM | 87184p109 | 1,879 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 5,662 | 216,115 | SH | SOLE | 216,115 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 15,362 | 407,803 | SH | SOLE | 407,803 | 0 | 0 | ||
TE Connectivity Ltd. | COM | h84989104 | 279 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817a107 | 4,874 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 3,316 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
Texas Roadhouse Inc Common Sto | COM | 882681109 | 25,426 | 583,444 | SH | SOLE | 583,444 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 27,187 | 745,654 | SH | SOLE | 745,654 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 45,076 | 706,845 | SH | SOLE | 706,845 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 204 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 1,701 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 972 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 37,735 | 566,089 | SH | SOLE | 566,089 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 4,449 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 246 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 29,344 | 471,843 | SH | SOLE | 471,843 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 4,281 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 22,952 | 742,298 | SH | SOLE | 742,298 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 20,511 | 153,410 | SH | SOLE | 153,410 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231m109 | 1,699 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 2,435 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Virtusa Corp | COM | 92827p102 | 2,214 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 354 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Volkswagen ag | COM | 928662303 | 2,173 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 17,513 | 165,894 | SH | SOLE | 165,894 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 1,943 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 23,817 | 997,977 | SH | SOLE | 997,977 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 554 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
WCI Communities Inc | COM | 92923c807 | 2,676 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 6,588 | 142,281 | SH | SOLE | 142,281 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 206 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 37,597 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 2,253 | 112,829 | SH | SOLE | 112,829 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 3,963 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 32,635 | 780,379 | SH | SOLE | 780,379 | 0 | 0 | ||
Bancolombia S A $1.526 PFD | PFD | 05968l102 | 34,295 | 1,003,365 | SH | SOLE | 1,003,365 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 27,277 | 247,027 | SH | SOLE | 247,027 | 0 | 0 |