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 1,634 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