The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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