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 1,632 28,882 SH   SOLE   28,882 0 0
ABB Ltd COM 000375204 3,065 146,812 SH   SOLE   146,812 0 0
Acorda Therapeutics Inc COM 00484m106 2,622 78,675 SH   SOLE   78,675 0 0
Acuity Brands Inc COM 00508y102 37,258 207,014 SH   SOLE   207,014 0 0
Adecco SA COM 006754204 4,438 109,279 SH   SOLE   109,279 0 0
Adeptus Health Inc-Class A COM 006855100 3,500 36,850 SH   SOLE   36,850 0 0
Adtran Inc COM 00738a106 1,728 106,325 SH   SOLE   106,325 0 0
Aecom Technology Corp COM 00766t100 21,095 637,701 SH   SOLE   637,701 0 0
Aegion Corporation COM 00770f104 2,775 146,500 SH   SOLE   146,500 0 0
Affiliated Managers Group Inc COM 008252108 37,785 172,850 SH   SOLE   172,850 0 0
AFLAC Inc COM 001055102 111,755 1,796,711 SH   SOLE   1,796,711 0 0
Agnico Eagle Mines Ltd COM 008474108 10,227 360,492 SH   SOLE   360,492 0 0
Air Liquide-Unsponsored ADR COM 009126202 4,905 194,032 SH   SOLE   194,032 0 0
Air Methods Corp COM 009128307 4,667 112,900 SH   SOLE   112,900 0 0
Akorn Inc COM 009728106 21,663 496,170 SH   SOLE   496,170 0 0
Alaska Air Group Inc COM 011659109 7,537 116,985 SH   SOLE   116,985 0 0
Allegheny Technologies Inc COM 01741r102 14,809 490,348 SH   SOLE   490,348 0 0
Allergan PLC COM g0177j108 545 1,796 SH   SOLE   1,796 0 0
Allianz SE - ADR COM 018805101 76,240 4,898,007 SH   SOLE   4,898,007 0 0
Ambarella Inc Ord COM g037ax101 8,385 81,650 SH   SOLE   81,650 0 0
Amber Road Inc COM 02318y108 440 62,700 SH   SOLE   62,700 0 0
American Eagle Outfitters Inc COM 02553e106 38,955 2,262,168 SH   SOLE   2,262,168 0 0
Amerisourcebergen Corp COM 03073e105 15,918 149,689 SH   SOLE   149,689 0 0
Amsurg Corp COM 03232p405 26,617 380,508 SH   SOLE   380,508 0 0
Anadarko Pete Corp COM 032511107 665 8,518 SH   SOLE   8,518 0 0
Arch Capital Group Ltd COM g0450a105 50,162 749,132 SH   SOLE   749,132 0 0
Astellas Pharma Inc COM 04623u102 166 11,664 SH   SOLE   11,664 0 0
Atmos Energy Corp COM 049560105 65,632 1,279,866 SH   SOLE   1,279,866 0 0
Avago Technologies Ltd Ord COM y0486s104 31,385 236,102 SH   SOLE   236,102 0 0
Avnet Inc COM 053807103 20,343 494,853 SH   SOLE   494,853 0 0
AXA Group S A - ADR COM 054536107 4,812 190,842 SH   SOLE   190,842 0 0
Balchem Corporation COM 057665200 3,909 70,153 SH   SOLE   70,153 0 0
Barclays Plc COM 06738e204 84,818 5,159,247 SH   SOLE   5,159,247 0 0
BASF SE COM 055262505 4,557 51,887 SH   SOLE   51,887 0 0
Bayer AG COM 072730302 49,181 351,571 SH   SOLE   351,571 0 0
Bayerische Motoren Werke A G COM 072743206 637 17,477 SH   SOLE   17,477 0 0
Berry Plastics Group Inc COM 08579w103 252 7,779 SH   SOLE   7,779 0 0
BHP Billiton Ltd COM 088606108 56,847 1,396,379 SH   SOLE   1,396,379 0 0
Big Lots Inc COM 089302103 32,065 712,712 SH   SOLE   712,712 0 0
Biomarin Pharmaceutical Inc COM 09061g101 20,529 150,090 SH   SOLE   150,090 0 0
BNP Paribas SA COM 05565a202 4,081 135,270 SH   SOLE   135,270 0 0
BroadSoft Inc COM 11133b409 7,629 220,675 SH   SOLE   220,675 0 0
Bruker Corporation COM 116794108 6,128 300,250 SH   SOLE   300,250 0 0
Buckle Inc COM 118440106 6,652 145,325 SH   SOLE   145,325 0 0
BWX Technologies Inc COM 05605h100 15,837 482,824 SH   SOLE   482,824 0 0
Cabelas Inc COM 126804301 6,954 139,134 SH   SOLE   139,134 0 0
Cameron International Corp COM 13342b105 25,756 491,809 SH   SOLE   491,809 0 0
Canadian Natural Resources Ltd COM 136385101 75,199 2,768,759 SH   SOLE   2,768,759 0 0
Canadian Pacific Railway Ltd COM 13645t100 665 4,152 SH   SOLE   4,152 0 0
Carpenter Technology Corp COM 144285103 1,318 34,071 SH   SOLE   34,071 0 0
Carrefour SA COM 144430204 3,705 577,244 SH   SOLE   577,244 0 0
Casey's General Stores Inc COM 147528103 5,496 57,403 SH   SOLE   57,403 0 0
CBOE Holdings Inc COM 12503m108 24,060 420,480 SH   SOLE   420,480 0 0
Celadon Group Inc COM 150838100 3,074 148,650 SH   SOLE   148,650 0 0
Centene Corp Del COM 15135b101 23,817 296,230 SH   SOLE   296,230 0 0
CF Industries Holdings Inc COM 125269100 23,349 363,238 SH   SOLE   363,238 0 0
Chart Industries Inc COM 16115q308 1,798 50,300 SH   SOLE   50,300 0 0
Chipotle Mexican Grill Inc COM 169656105 20,722 34,252 SH   SOLE   34,252 0 0
Cigna Corp COM 125509109 22,067 136,214 SH   SOLE   136,214 0 0
Cinemark Holdings Inc COM 17243v102 219 5,447 SH   SOLE   5,447 0 0
CNO Financial Group Inc COM 12621e103 4,589 250,067 SH   SOLE   250,067 0 0
Coca-Cola HBC AG COM 191223205 1,594 74,359 SH   SOLE   74,359 0 0
Cohen & Steers Inc COM 19247a100 3,865 113,401 SH   SOLE   113,401 0 0
Comcast Corp New COM 20030n101 216 3,595 SH   SOLE   3,595 0 0
Comerica Inc COM 200340107 29,747 579,631 SH   SOLE   579,631 0 0
Compass Group Plc COM 20449x302 3,380 204,071 SH   SOLE   204,071 0 0
Computer Sciences Corp COM 205363104 75,258 1,146,519 SH   SOLE   1,146,519 0 0
Con-Way Inc COM 205944101 27,669 721,114 SH   SOLE   721,114 0 0
Continental ag COM 210771200 4,233 89,488 SH   SOLE   89,488 0 0
Cooper Cos Inc COM 216648402 24,252 136,271 SH   SOLE   136,271 0 0
Covisint Corp COM 22357r103 410 125,350 SH   SOLE   125,350 0 0
Cracker Barrel Old Country Sto COM 22410j106 24,799 166,257 SH   SOLE   166,257 0 0
Credicorp Ltd COM g2519y108 89,518 644,386 SH   SOLE   644,386 0 0
Crown Holdings Inc COM 228368106 241 4,549 SH   SOLE   4,549 0 0
CSL Limited Sponsored ADR COM 12637n204 3,181 95,720 SH   SOLE   95,720 0 0
Cynosure Inc COM 232577205 7,064 183,100 SH   SOLE   183,100 0 0
D R Horton Inc COM 23331a109 14,246 520,675 SH   SOLE   520,675 0 0
Daktronics Inc COM 234264109 2,863 241,400 SH   SOLE   241,400 0 0
Danske Bank A/S COM 236363107 200 13,628 SH   SOLE   13,628 0 0
Dassault Sys S A - ADR COM 237545108 1,598 21,988 SH   SOLE   21,988 0 0
Davita Healthcare Partners Inc COM 23918k108 22,643 284,927 SH   SOLE   284,927 0 0
Descartes Sys Group Inc COM 249906108 1,795 111,500 SH   SOLE   111,500 0 0
Diageo Plc COM 25243q205 73,011 629,186 SH   SOLE   629,186 0 0
Diamondback Energy Inc COM 25278x109 8,105 107,526 SH   SOLE   107,526 0 0
Discover Financial Services COM 254709108 236 4,095 SH   SOLE   4,095 0 0
Disney Walt Co COM 254687106 352 3,080 SH   SOLE   3,080 0 0
Dollar Tree Inc COM 256746108 23,388 296,090 SH   SOLE   296,090 0 0
DST Systems Inc COM 233326107 45,753 363,177 SH   SOLE   363,177 0 0
DSW Inc COM 23334l102 12,937 387,682 SH   SOLE   387,682 0 0
DTE Energy Co COM 233331107 32,315 432,939 SH   SOLE   432,939 0 0
Edwards Lifesciences Corp COM 28176e108 27,536 193,332 SH   SOLE   193,332 0 0
Electronics for Imaging Inc COM 286082102 3,096 71,150 SH   SOLE   71,150 0 0
Enbridge Inc COM 29250n105 41,230 881,173 SH   SOLE   881,173 0 0
Energen Corp COM 29265n108 21,007 307,567 SH   SOLE   307,567 0 0
Envision Healthcare Holdings COM 29413u103 242 6,120 SH   SOLE   6,120 0 0
Eplus Inc COM 294268107 3,859 50,350 SH   SOLE   50,350 0 0
EverBank Financial Corp COM 29977g102 3,260 165,900 SH   SOLE   165,900 0 0
Expedia Inc COM 30212p303 19,355 176,998 SH   SOLE   176,998 0 0
Fanuc Corporation - Unsp ADR COM 307305102 3,198 93,629 SH   SOLE   93,629 0 0
Fidelity National Information COM 31620m106 22,580 365,378 SH   SOLE   365,378 0 0
Fomento Economico Mexicano SAB COM 344419106 570 6,400 SH   SOLE   6,400 0 0
Frank's International N.V COM n33462107 326 17,300 SH   SOLE   17,300 0 0
Fuji Heavy Inds Ltd COM 359556206 4,967 67,412 SH   SOLE   67,412 0 0
Gemalto NV COM 36863n208 2,704 60,751 SH   SOLE   60,751 0 0
General Electric Co COM 369604103 294 11,074 SH   SOLE   11,074 0 0
Genomic Health Inc COM 37244c101 2,062 74,200 SH   SOLE   74,200 0 0
Geospace Technologies Corp COM 37364x109 1,470 63,760 SH   SOLE   63,760 0 0
Gildan Activewear Inc COM 375916103 222 6,673 SH   SOLE   6,673 0 0
Givaudan SA COM 37636p108 1,774 51,247 SH   SOLE   51,247 0 0
Google Inc Cl C COM 38259p706 207 398 SH   SOLE   398 0 0
Gulfport Energy Corp COM 402635304 17,073 424,172 SH   SOLE   424,172 0 0
Hain Celestial Group Inc COM 405217100 33,798 513,182 SH   SOLE   513,182 0 0
Hanes Brands Inc. W/I COM 410345102 19,045 571,584 SH   SOLE   571,584 0 0
Hanger Orthopedic Group Inc COM 41043f208 860 36,700 SH   SOLE   36,700 0 0
Harman International Industrie COM 413086109 16,652 140,005 SH   SOLE   140,005 0 0
Harris Corp Del COM 413875105 24,116 313,560 SH   SOLE   313,560 0 0
Hartford Financial Services Gr COM 416515104 93,332 2,245,188 SH   SOLE   2,245,188 0 0
Health Net Inc COM 42222g108 15,456 241,055 SH   SOLE   241,055 0 0
HealthEquity COM 42226a107 1,136 35,450 SH   SOLE   35,450 0 0
Healthsouth Corp COM 421924309 13,980 303,511 SH   SOLE   303,511 0 0
Hennes & Mauritz AB COM 425883105 294 38,228 SH   SOLE   38,228 0 0
Hexcel Corp New COM 428291108 16,951 340,785 SH   SOLE   340,785 0 0
Hilltop Holdings Inc COM 432748101 1,368 56,800 SH   SOLE   56,800 0 0
HMS Hldgs Corp COM 40425j101 1,895 110,350 SH   SOLE   110,350 0 0
HomeAway Inc COM 43739q100 5,023 161,393 SH   SOLE   161,393 0 0
Honda Motor Ltd - ADR COM 438128308 68,006 2,098,958 SH   SOLE   2,098,958 0 0
Honeywell International Inc COM 438516106 210 2,057 SH   SOLE   2,057 0 0
Hormel Foods Corp COM 440452100 15,922 282,453 SH   SOLE   282,453 0 0
Host Hotels & Resorts Inc COM 44107p104 38,757 1,954,451 SH   SOLE   1,954,451 0 0
HSBC Holdings Plc COM 404280406 71,218 1,589,324 SH   SOLE   1,589,324 0 0
Humana Inc COM 444859102 22,760 118,987 SH   SOLE   118,987 0 0
Huntington Ingalls Inds Inc COM 446413106 27,298 242,456 SH   SOLE   242,456 0 0
Icu Med Inc COM 44930g107 6,045 63,195 SH   SOLE   63,195 0 0
Ii VI Inc COM 902104108 4,280 225,525 SH   SOLE   225,525 0 0
Impax Laboratories Inc COM 45256b101 4,908 106,875 SH   SOLE   106,875 0 0
Imperial Oil Ltd COM 453038408 83,073 2,151,042 SH   SOLE   2,151,042 0 0
Incyte Corp COM 45337c102 9,628 92,390 SH   SOLE   92,390 0 0
InterActiveCorp COM 44919p508 24,329 305,416 SH   SOLE   305,416 0 0
Intesa Sanpaolo COM 46115h107 215 9,891 SH   SOLE   9,891 0 0
InvenSense Inc COM 46123d205 3,450 228,450 SH   SOLE   228,450 0 0
iRobot Corporation COM 462726100 4,121 129,275 SH   SOLE   129,275 0 0
Isis Pharmaceuticals Inc COM 464330109 14,360 249,529 SH   SOLE   249,529 0 0
J2 Global Inc COM 48123v102 8,450 124,375 SH   SOLE   124,375 0 0
Jack Henry & Assoc Inc COM 426281101 8,597 132,875 SH   SOLE   132,875 0 0
JGC Corp COM 466140100 2,854 75,514 SH   SOLE   75,514 0 0
JM Smucker Co COM 832696405 17,004 156,851 SH   SOLE   156,851 0 0
Kao Corp COM 485537302 704 15,137 SH   SOLE   15,137 0 0
Kapstone Paper & Packaging Cor COM 48562p103 9,014 389,899 SH   SOLE   389,899 0 0
Keycorp New COM 493267108 91,276 6,076,975 SH   SOLE   6,076,975 0 0
Kirby Corp COM 497266106 21,349 278,484 SH   SOLE   278,484 0 0
Kirin Holdings Company Ltd. COM 497350306 259 18,822 SH   SOLE   18,822 0 0
Komatsu Ltd COM 500458401 2,687 133,796 SH   SOLE   133,796 0 0
Kraft Heinz Co COM 500754106 227 2,667 SH   SOLE   2,667 0 0
Kroger CO COM 501044101 25,857 356,604 SH   SOLE   356,604 0 0
Kubota Corp COM 501173207 3,760 47,392 SH   SOLE   47,392 0 0
L'Oreal Co SA COM 502117203 2,477 69,465 SH   SOLE   69,465 0 0
Lam Research Corp COM 512807108 9,701 119,254 SH   SOLE   119,254 0 0
Lazard Ltd COM g54050102 21,230 377,498 SH   SOLE   377,498 0 0
Lear Corp COM 521865204 27,076 241,187 SH   SOLE   241,187 0 0
Lending Tree Inc COM 52603b107 4,713 59,950 SH   SOLE   59,950 0 0
Lincoln National Corp COM 534187109 57,646 973,414 SH   SOLE   973,414 0 0
Linear Technology Corp COM 535678106 23,478 530,824 SH   SOLE   530,824 0 0
Liquidity Services Inc COM 53635b107 1,422 147,625 SH   SOLE   147,625 0 0
Louisiana Pac Corp COM 546347105 11,010 646,487 SH   SOLE   646,487 0 0
Lululemon Athletica Inc COM 550021109 8,611 131,866 SH   SOLE   131,866 0 0
Magna International Inc COM 559222401 102,179 1,821,697 SH   SOLE   1,821,697 0 0
Manpower Inc COM 56418h100 21,904 245,067 SH   SOLE   245,067 0 0
Marathon Petroleum Corp COM 56585a102 20,442 390,777 SH   SOLE   390,777 0 0
Marsh & McLennan Cos Inc COM 571748102 207 3,645 SH   SOLE   3,645 0 0
Medivation Inc COM 58501n101 8,656 75,796 SH   SOLE   75,796 0 0
Merck KGaA ADR COM 589339100 2,987 89,966 SH   SOLE   89,966 0 0
Mettler Toledo International COM 592688105 65,330 191,326 SH   SOLE   191,326 0 0
Microsoft Corp COM 594918104 360 8,163 SH   SOLE   8,163 0 0
Molina Healthcare Inc COM 60855r100 16,404 233,345 SH   SOLE   233,345 0 0
Monotype Imaging Holdings Inc COM 61022p100 3,792 157,275 SH   SOLE   157,275 0 0
Monro Muffler Brake Inc COM 610236101 6,824 109,775 SH   SOLE   109,775 0 0
Monster Beverage Corp COM 61174x109 28,441 212,214 SH   SOLE   212,214 0 0
MTN Group Ltd COM 62474m108 4,085 216,767 SH   SOLE   216,767 0 0
Muenchener Rueckversicherungs- COM 626188106 4,109 231,927 SH   SOLE   231,927 0 0
Nestle S A COM 641069406 56,655 784,402 SH   SOLE   784,402 0 0
Nitto Denko Corp COM 654802206 4,457 108,425 SH   SOLE   108,425 0 0
Novartis AG - ADR COM 66987v109 64,390 654,765 SH   SOLE   654,765 0 0
Novo Nordisk A/S - ADR COM 670100205 75,871 1,385,518 SH   SOLE   1,385,518 0 0
Nvidia Corp COM 67066g104 10,898 541,900 SH   SOLE   541,900 0 0
Nvr Inc COM 62944t105 13,661 10,195 SH   SOLE   10,195 0 0
NXP Semiconductors NV COM n6596x109 12,971 132,088 SH   SOLE   132,088 0 0
O'Reilly Automotive Inc COM 67103h107 23,123 102,324 SH   SOLE   102,324 0 0
Omnicell Inc COM 68213n109 6,244 165,575 SH   SOLE   165,575 0 0
Palo Alto Networks Inc COM 697435105 36,079 206,518 SH   SOLE   206,518 0 0
Panera Bread CO COM 69840w108 16,235 92,895 SH   SOLE   92,895 0 0
Parexel Intl Corp COM 699462107 45,573 708,647 SH   SOLE   708,647 0 0
Patterson Uti Energy Inc COM 703481101 7,847 417,046 SH   SOLE   417,046 0 0
Perkinelmer Inc COM 714046109 33,478 635,988 SH   SOLE   635,988 0 0
Perrigo Co Plc COM g97822103 24,800 134,178 SH   SOLE   134,178 0 0
Philip Morris International In COM 718172109 3,051 38,060 SH   SOLE   38,060 0 0
Power Solutions International COM 73933g202 2,151 39,825 SH   SOLE   39,825 0 0
PowerSecure International Inc COM 73936n105 3,377 228,775 SH   SOLE   228,775 0 0
PRA Group Inc COM 69354n106 5,084 81,585 SH   SOLE   81,585 0 0
PRA Health Sciences Inc COM 69354m108 5,187 142,775 SH   SOLE   142,775 0 0
Price T Rowe Group Inc COM 74144t108 26,698 343,465 SH   SOLE   343,465 0 0
Proto Labs Inc COM 743713109 2,699 40,000 SH   SOLE   40,000 0 0
Prudential Plc COM 74435k204 83,599 1,721,564 SH   SOLE   1,721,564 0 0
Pulte Group Inc COM 745867101 23,426 1,162,592 SH   SOLE   1,162,592 0 0
PVH Corp COM 693656100 24,758 214,913 SH   SOLE   214,913 0 0
Qiagen N V COM n72482107 395 15,950 SH   SOLE   15,950 0 0
Range Res Corp COM 75281a109 7,874 159,456 SH   SOLE   159,456 0 0
Reckitt Benckiser Group PLC COM 756255204 4,755 275,472 SH   SOLE   275,472 0 0
Roche Holding Ltd - ADR COM 771195104 3,791 108,170 SH   SOLE   108,170 0 0
Ross Stores Inc COM 778296103 25,483 524,235 SH   SOLE   524,235 0 0
Royal Caribbean Cruises Ltd COM v7780t103 37,702 479,124 SH   SOLE   479,124 0 0
Royal Dutch Shell Plc COM 780259107 62,938 1,097,432 SH   SOLE   1,097,432 0 0
Ryanair Holdings plc COM 783513104 70,973 994,715 SH   SOLE   994,715 0 0
SABMiller Plc COM 78572m105 2,618 50,377 SH   SOLE   50,377 0 0
Sally Beauty Co Inc COM 79546e104 14,729 466,416 SH   SOLE   466,416 0 0
Sandvik AB COM 800212201 2,738 247,903 SH   SOLE   247,903 0 0
Sanofi-Aventis - ADR COM 80105n105 945 19,071 SH   SOLE   19,071 0 0
SAP SE COM 803054204 75,480 1,074,748 SH   SOLE   1,074,748 0 0
Schlumberger Ltd COM 806857108 528 6,124 SH   SOLE   6,124 0 0
Schwab Charles Corp COM 808513105 264 8,083 SH   SOLE   8,083 0 0
Science Applications Inte COM 808625107 32,622 617,260 SH   SOLE   617,260 0 0
Semtech Corp COM 816850101 3,195 160,950 SH   SOLE   160,950 0 0
Sensata Technologies Holding N COM n7902x106 217 4,107 SH   SOLE   4,107 0 0
Service Corp Intl COM 817565104 364 12,362 SH   SOLE   12,362 0 0
Siemens AG - ADR COM 826197501 3,408 33,858 SH   SOLE   33,858 0 0
Signature Bank COM 82669g104 33,041 225,708 SH   SOLE   225,708 0 0
Singapore Telecommunications L COM 82929r304 6,795 217,321 SH   SOLE   217,321 0 0
Sirona Dental Systems Inc. COM 82966c103 4,511 44,925 SH   SOLE   44,925 0 0
Skf AB COM 784375404 33,983 1,491,118 SH   SOLE   1,491,118 0 0
Skyworks Solutions Inc COM 83088m102 58,990 566,665 SH   SOLE   566,665 0 0
Sotheby's COM 835898107 5,116 113,075 SH   SOLE   113,075 0 0
Spectrum Brands Holdings Inc COM 84763r101 214 2,101 SH   SOLE   2,101 0 0
St Jude Med Inc COM 790849103 24,264 332,062 SH   SOLE   332,062 0 0
Steiner Leisure Ltd COM p8744y102 6,142 114,215 SH   SOLE   114,215 0 0
Stratasys Ltd Ord COM m85548101 1,876 53,695 SH   SOLE   53,695 0 0
SunTrust Banks Inc COM 867914103 42,796 994,788 SH   SOLE   994,788 0 0
SVB Financial Group COM 78486q101 29,891 207,605 SH   SOLE   207,605 0 0
Svenska Cellulosa Aktiebolag COM 869587402 3,651 143,706 SH   SOLE   143,706 0 0
Syngenta AG COM 87160a100 96,789 1,185,990 SH   SOLE   1,185,990 0 0
Sysmex Corp COM 87184p109 2,408 80,742 SH   SOLE   80,742 0 0
Taiwan Semiconductor Manufactu COM 874039100 40,142 1,767,588 SH   SOLE   1,767,588 0 0
Take-Two Interactive Software COM 874054109 13,269 481,296 SH   SOLE   481,296 0 0
TE Connectivity Ltd. COM h84989104 202 3,138 SH   SOLE   3,138 0 0
Team Health Holdings Inc COM 87817a107 8,297 127,000 SH   SOLE   127,000 0 0
Technip SA COM 878546209 58,248 3,766,378 SH   SOLE   3,766,378 0 0
Teladoc Inc COM 87918a105 190 10,000 SH   SOLE   10,000 0 0
Teledyne Technologies Inc COM 879360105 4,197 39,775 SH   SOLE   39,775 0 0
Tenneco Inc COM 880349105 25,254 439,665 SH   SOLE   439,665 0 0
Texas Roadhouse Inc Common Sto COM 882681109 23,421 625,725 SH   SOLE   625,725 0 0
Textron Inc COM 883203101 22,253 498,615 SH   SOLE   498,615 0 0
The Priceline Group Inc COM 741503403 14,720 12,785 SH   SOLE   12,785 0 0
Thor Industries Inc COM 885160101 28,880 513,149 SH   SOLE   513,149 0 0
Timken Co COM 887389104 28,014 766,029 SH   SOLE   766,029 0 0
Tokyo Electron Ltd-Unsp COM 889110102 2,238 141,406 SH   SOLE   141,406 0 0
Toyota Motor Corp - ADR COM 892331307 441 3,296 SH   SOLE   3,296 0 0
Tractor Supply CO COM 892356106 14,279 158,766 SH   SOLE   158,766 0 0
Trinity Industries Inc COM 896522109 15,611 590,641 SH   SOLE   590,641 0 0
Triumph Group Inc New COM 896818101 2,374 35,970 SH   SOLE   35,970 0 0
Turkiye Garanti Bankasi A S COM 900148701 6,155 1,972,432 SH   SOLE   1,972,432 0 0
Twitter Inc COM 90184l102 16,038 442,793 SH   SOLE   442,793 0 0
Tyson Foods Inc COM 902494103 66,612 1,562,556 SH   SOLE   1,562,556 0 0
U S Physical Therapy Inc COM 90337l108 5,691 103,920 SH   SOLE   103,920 0 0
Ulta Salon Cosmetics & Fragran COM 90384s303 42,715 276,562 SH   SOLE   276,562 0 0
Unilever Plc COM 904767704 329 7,657 SH   SOLE   7,657 0 0
United Overseas Bank Ltd COM 911271302 90,337 2,636,300 SH   SOLE   2,636,300 0 0
United Rentals Inc COM 911363109 17,461 199,286 SH   SOLE   199,286 0 0
Universal Health Services Inc COM 913903100 21,481 151,171 SH   SOLE   151,171 0 0
Vascular Solutions Inc COM 92231m109 1,675 48,250 SH   SOLE   48,250 0 0
Veeco Instruments Inc COM 922417100 4,166 144,950 SH   SOLE   144,950 0 0
Verisk Analytics Inc - Class A COM 92345y106 41,339 568,153 SH   SOLE   568,153 0 0
Vertex Pharmaceuticals Inc COM 92532f100 6,402 51,844 SH   SOLE   51,844 0 0
Vodafone Group Plc COM 92857w308 210 5,753 SH   SOLE   5,753 0 0
WageWorks Inc COM 930427109 1,650 40,800 SH   SOLE   40,800 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 77,291 3,159,006 SH   SOLE   3,159,006 0 0
Walgreens Boots Alliance COM 931427108 221 2,614 SH   SOLE   2,614 0 0
Weight Watchers Intl Inc New COM 948626106 834 171,950 SH   SOLE   171,950 0 0
Western Digital Corp COM 958102105 7,384 94,159 SH   SOLE   94,159 0 0
Western Refining Inc COM 959319104 19,998 458,467 SH   SOLE   458,467 0 0
Westlake Chemical Corp COM 960413102 14,906 217,318 SH   SOLE   217,318 0 0
Woodside Petroleum Ltd COM 980228308 3,633 138,080 SH   SOLE   138,080 0 0
WPP Plc COM 92937a102 3,841 34,075 SH   SOLE   34,075 0 0
Bancolombia S A $1.526 PFD PFD 05968l102 85,412 1,986,328 SH   SOLE   1,986,328 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 63,057 562,562 SH   SOLE   562,562 0 0
Volkswagen ag $0.819 PFD PFD 928662402 3,897 84,086 SH   SOLE   84,086 0 0