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 1,826 23,890 SH   SOLE   23,890 0 0
ABB Ltd COM 000375204 3,165 162,973 SH   SOLE   162,973 0 0
Abbott Laboratories COM 002824100 506 12,100 SH   SOLE   12,100 0 0
Abiomed Inc COM 003654100 31,430 331,503 SH   SOLE   331,503 0 0
Acorda Therapeutics Inc COM 00484m106 1,970 74,475 SH   SOLE   74,475 0 0
Activision Blizzard Inc COM 00507v109 20,864 616,540 SH   SOLE   616,540 0 0
Acuity Brands Inc COM 00508y102 54,814 251,279 SH   SOLE   251,279 0 0
Acxiom Corp COM 005125109 740 34,500 SH   SOLE   34,500 0 0
Adecco SA COM 006754204 3,748 114,580 SH   SOLE   114,580 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 16,442 101,242 SH   SOLE   101,242 0 0
AFLAC Inc COM 001055102 41,470 656,802 SH   SOLE   656,802 0 0
Agnico Eagle Mines Ltd COM 008474108 26,703 738,457 SH   SOLE   738,457 0 0
Air Liquide-Unsponsored ADR COM 009126202 2,694 119,515 SH   SOLE   119,515 0 0
Air Methods Corp COM 009128307 3,883 107,200 SH   SOLE   107,200 0 0
Akorn Inc COM 009728106 3,408 144,850 SH   SOLE   144,850 0 0
Alaska Air Group Inc COM 011659109 6,560 79,985 SH   SOLE   79,985 0 0
Allegheny Technologies Inc COM 01741r102 12,939 793,827 SH   SOLE   793,827 0 0
Allianz SE - ADR COM 018805101 31,509 1,934,284 SH   SOLE   1,934,284 0 0
Alphabet Inc 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 2,610 59,106 SH   SOLE   59,106 0 0
Amerco COM 023586100 18,081 50,604 SH   SOLE   50,604 0 0
American Eagle Outfitters Inc COM 02553e106 27,786 1,666,828 SH   SOLE   1,666,828 0 0
American Sts Wtr CO COM 029899101 15,743 399,969 SH   SOLE   399,969 0 0
American Water Works Co Inc COM 030420103 27,100 393,146 SH   SOLE   393,146 0 0
Amsurg Corp COM 03232p405 11,378 152,517 SH   SOLE   152,517 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 37,175 522,858 SH   SOLE   522,858 0 0
Astellas Pharma Inc COM 04623u102 1,065 79,995 SH   SOLE   79,995 0 0
Atmos Energy Corp COM 049560105 116,354 1,566,850 SH   SOLE   1,566,850 0 0
Avnet Inc COM 053807103 7,593 171,401 SH   SOLE   171,401 0 0
AXA Group S A - ADR COM 054536107 3,718 157,678 SH   SOLE   157,678 0 0
Axis Capital Holdings Limited COM g0692u109 22,725 409,762 SH   SOLE   409,762 0 0
Balchem Corporation COM 057665200 4,125 66,503 SH   SOLE   66,503 0 0
Ball Corp COM 058498106 282 3,955 SH   SOLE   3,955 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 1,767 271,040 SH   SOLE   271,040 0 0
Bank of America Corporation COM 060505104 178 13,139 SH   SOLE   13,139 0 0
BankUnited Inc COM 06652k103 33,051 959,664 SH   SOLE   959,664 0 0
BASF SE COM 055262505 3,245 42,953 SH   SOLE   42,953 0 0
Bayer AG COM 072730302 29,012 246,461 SH   SOLE   246,461 0 0
Bayerische Motoren Werke A G COM 072743206 248 8,096 SH   SOLE   8,096 0 0
BHP Billiton Ltd COM 088606108 30,571 1,180,363 SH   SOLE   1,180,363 0 0
Big Lots Inc COM 089302103 20,705 457,173 SH   SOLE   457,173 0 0
Biomarin Pharmaceutical Inc COM 09061g101 2,787 33,793 SH   SOLE   33,793 0 0
BNP Paribas SA COM 05565a202 3,630 144,048 SH   SOLE   144,048 0 0
Boston Scientific Corp COM 101137107 335 17,810 SH   SOLE   17,810 0 0
Broadcom Ltd. COM y09827109 8,560 55,403 SH   SOLE   55,403 0 0
Broadridge Financial Solutions COM 11133t103 14,770 249,035 SH   SOLE   249,035 0 0
BroadSoft Inc COM 11133b409 6,099 151,150 SH   SOLE   151,150 0 0
Bruker Corporation COM 116794108 7,074 252,650 SH   SOLE   252,650 0 0
Buckle Inc COM 118440106 4,644 137,125 SH   SOLE   137,125 0 0
BWX Technologies Inc COM 05605h100 33,582 1,000,656 SH   SOLE   1,000,656 0 0
Canadian Natural Resources Ltd COM 136385101 31,565 1,169,078 SH   SOLE   1,169,078 0 0
Canadian Pacific Railway Ltd COM 13645t100 264 1,993 SH   SOLE   1,993 0 0
Carpenter Technology Corp COM 144285103 1,163 33,985 SH   SOLE   33,985 0 0
Carrefour SA COM 144430204 2,125 382,453 SH   SOLE   382,453 0 0
Casey's General Stores Inc COM 147528103 6,808 60,077 SH   SOLE   60,077 0 0
CBOE Holdings Inc COM 12503m108 31,470 481,712 SH   SOLE   481,712 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 33,636 513,526 SH   SOLE   513,526 0 0
Centene Corp Del COM 15135b101 13,799 224,127 SH   SOLE   224,127 0 0
Chart Industries Inc COM 16115q308 1,032 47,500 SH   SOLE   47,500 0 0
Chipotle Mexican Grill Inc COM 169656105 12,371 26,268 SH   SOLE   26,268 0 0
Citizens Financial Group COM 174610105 57,021 2,721,775 SH   SOLE   2,721,775 0 0
Clorox Co Del COM 189054109 16,920 134,222 SH   SOLE   134,222 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 1,273 60,619 SH   SOLE   60,619 0 0
Cognex Corp COM 192422103 2,146 55,100 SH   SOLE   55,100 0 0
Cohen & Steers Inc COM 19247a100 4,567 117,351 SH   SOLE   117,351 0 0
Comcast Corp New COM 20030n101 299 4,893 SH   SOLE   4,893 0 0
Compass Group Plc COM 20449x302 3,009 170,506 SH   SOLE   170,506 0 0
Computer Sciences Corp COM 205363104 56,976 1,656,765 SH   SOLE   1,656,765 0 0
Conagra Foods Inc COM 205887102 38,427 861,198 SH   SOLE   861,198 0 0
Concho Resources Inc COM 20605p101 2,681 26,536 SH   SOLE   26,536 0 0
Continental ag COM 210771200 2,885 63,288 SH   SOLE   63,288 0 0
Cracker Barrel Old Country Sto COM 22410j106 7,156 46,875 SH   SOLE   46,875 0 0
Credicorp Ltd COM g2519y108 48,349 369,051 SH   SOLE   369,051 0 0
Crown Holdings Inc COM 228368106 276 5,574 SH   SOLE   5,574 0 0
CSL Limited Sponsored ADR COM 12637n204 2,488 63,764 SH   SOLE   63,764 0 0
CSRA Inc COM 12650t104 21,724 807,567 SH   SOLE   807,567 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 8,322 275,274 SH   SOLE   275,274 0 0
Daimler AG F COM 233825108 1,556 20,268 SH   SOLE   20,268 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 27,716 418,038 SH   SOLE   418,038 0 0
Dassault Sys S A - ADR COM 237545108 1,480 18,628 SH   SOLE   18,628 0 0
Davita Healthcare Partners Inc COM 23918k108 20,281 276,386 SH   SOLE   276,386 0 0
Descartes Sys Group Inc COM 249906108 2,189 112,200 SH   SOLE   112,200 0 0
Diageo Plc COM 25243q205 25,449 235,925 SH   SOLE   235,925 0 0
DST Systems Inc COM 233326107 35,582 315,524 SH   SOLE   315,524 0 0
DSW Inc COM 23334l102 6,706 242,614 SH   SOLE   242,614 0 0
Dycom Inds Inc COM 267475101 3,712 57,406 SH   SOLE   57,406 0 0
Edwards Lifesciences Corp COM 28176e108 13,042 147,850 SH   SOLE   147,850 0 0
Electronics for Imaging Inc COM 286082102 3,372 79,550 SH   SOLE   79,550 0 0
Enbridge Inc COM 29250n105 27,995 719,474 SH   SOLE   719,474 0 0
Envestnet Inc COM 29404k106 2,247 82,625 SH   SOLE   82,625 0 0
Eplus Inc COM 294268107 3,834 47,625 SH   SOLE   47,625 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 1,186 45,757 SH   SOLE   45,757 0 0
Fiserv Inc COM 337738108 13,826 134,782 SH   SOLE   134,782 0 0
Flir Sys Inc COM 302445101 22,885 694,529 SH   SOLE   694,529 0 0
Fomento Economico Mexicano SAB COM 344419106 680 7,060 SH   SOLE   7,060 0 0
Foot Locker Inc COM 344849104 15,882 246,230 SH   SOLE   246,230 0 0
Frank's International N.V COM n33462107 285 17,300 SH   SOLE   17,300 0 0
Fresenius SE & Co COM 35804m105 2,694 147,268 SH   SOLE   147,268 0 0
Fuji Heavy Inds Ltd COM 359556206 3,230 45,661 SH   SOLE   45,661 0 0
Gemalto NV COM 36863n208 1,860 50,253 SH   SOLE   50,253 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
Gildan Activewear Inc COM 375916103 332 10,873 SH   SOLE   10,873 0 0
Givaudan SA COM 37636p108 1,712 43,467 SH   SOLE   43,467 0 0
Grupo Financiero Banorte SAB d COM 40052p107 3,205 112,183 SH   SOLE   112,183 0 0
Gulfport Energy Corp COM 402635304 28,237 996,348 SH   SOLE   996,348 0 0
Hain Celestial Group Inc COM 405217100 4,678 114,359 SH   SOLE   114,359 0 0
Harman International Industrie COM 413086109 14,959 168,003 SH   SOLE   168,003 0 0
Harris Corp Del COM 413875105 22,653 290,944 SH   SOLE   290,944 0 0
Hartford Financial Services Gr COM 416515104 20,015 434,351 SH   SOLE   434,351 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 14,393 417,182 SH   SOLE   417,182 0 0
Honeywell International Inc COM 438516106 309 2,756 SH   SOLE   2,756 0 0
Hormel Foods Corp COM 440452100 9,012 208,419 SH   SOLE   208,419 0 0
Host Hotels & Resorts Inc COM 44107p104 22,777 1,363,882 SH   SOLE   1,363,882 0 0
Humana Inc COM 444859102 24,546 134,166 SH   SOLE   134,166 0 0
Hunt J B Transport Services In COM 445658107 5,306 62,988 SH   SOLE   62,988 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 3,504 109,425 SH   SOLE   109,425 0 0
Imperial Oil Ltd COM 453038408 43,159 1,292,180 SH   SOLE   1,292,180 0 0
Incyte Corp COM 45337c102 12,119 167,233 SH   SOLE   167,233 0 0
Integrated Device Technology COM 458118106 11,960 585,110 SH   SOLE   585,110 0 0
InterActiveCorp COM 44919p508 16,403 348,405 SH   SOLE   348,405 0 0
InvenSense Inc COM 46123d205 1,826 217,325 SH   SOLE   217,325 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 17,171 203,037 SH   SOLE   203,037 0 0
Japan Tobacco Inc - Unspon ADR COM 471105205 2,858 136,981 SH   SOLE   136,981 0 0
JGC Corp COM 466140100 2,628 87,652 SH   SOLE   87,652 0 0
JM Smucker Co COM 832696405 30,353 233,775 SH   SOLE   233,775 0 0
Kao Corp COM 485537302 891 16,685 SH   SOLE   16,685 0 0
Keycorp New COM 493267108 35,730 3,236,453 SH   SOLE   3,236,453 0 0
Kirby Corp COM 497266106 10,129 168,001 SH   SOLE   168,001 0 0
Komatsu Ltd COM 500458401 1,931 113,292 SH   SOLE   113,292 0 0
Kraft Heinz Co COM 500754106 210 2,667 SH   SOLE   2,667 0 0
Kroger CO COM 501044101 21,814 570,297 SH   SOLE   570,297 0 0
Kubota Corp COM 501173207 2,643 38,673 SH   SOLE   38,673 0 0
L'Oreal Co SA COM 502117203 2,304 64,208 SH   SOLE   64,208 0 0
Lam Research Corp COM 512807108 16,823 203,665 SH   SOLE   203,665 0 0
Lazard Ltd COM g54050102 11,440 294,857 SH   SOLE   294,857 0 0
Lear Corp COM 521865204 24,272 218,331 SH   SOLE   218,331 0 0
Lending Tree Inc COM 52603b107 4,882 49,925 SH   SOLE   49,925 0 0
Lincoln National Corp COM 534187109 22,352 570,210 SH   SOLE   570,210 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 2,427 47,742 SH   SOLE   47,742 0 0
Magna International Inc COM 559222401 51,589 1,200,864 SH   SOLE   1,200,864 0 0
Manpower Inc COM 56418h100 30,274 371,823 SH   SOLE   371,823 0 0
Marsh & McLennan Cos Inc COM 571748102 206 3,390 SH   SOLE   3,390 0 0
Martin Marietta Materials Inc COM 573284106 19,619 122,997 SH   SOLE   122,997 0 0
Masco Corp COM 574599106 39,726 1,263,158 SH   SOLE   1,263,158 0 0
Mettler Toledo International COM 592688105 33,332 96,682 SH   SOLE   96,682 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 9,739 151,021 SH   SOLE   151,021 0 0
Molson Coors Brewing Co COM 60871r209 8,907 92,612 SH   SOLE   92,612 0 0
Monotype Imaging Holdings Inc COM 61022p100 3,574 149,425 SH   SOLE   149,425 0 0
Monro Muffler Brake Inc COM 610236101 6,691 93,625 SH   SOLE   93,625 0 0
Monster Beverage Corp COM 61174x109 16,123 120,877 SH   SOLE   120,877 0 0
MTN Group Ltd COM 62474m108 1,733 188,508 SH   SOLE   188,508 0 0
Muenchener Rueckversicherungs- COM 626188106 3,587 176,115 SH   SOLE   176,115 0 0
Nasdaq Inc COM 631103108 258 3,890 SH   SOLE   3,890 0 0
Nestle S A COM 641069406 22,807 303,980 SH   SOLE   303,980 0 0
Nitto Denko Corp COM 654802206 2,163 77,699 SH   SOLE   77,699 0 0
Norwegian Cruise Line Holdings COM g66721104 354 6,406 SH   SOLE   6,406 0 0
Novartis AG - ADR COM 66987v109 21,084 291,050 SH   SOLE   291,050 0 0
Novo Nordisk A/S - ADR COM 670100205 32,793 605,147 SH   SOLE   605,147 0 0
Nucor Corp COM 670346105 12,012 253,963 SH   SOLE   253,963 0 0
Nvidia Corp COM 67066g104 25,934 727,875 SH   SOLE   727,875 0 0
Nvr Inc COM 62944t105 8,892 5,133 SH   SOLE   5,133 0 0
NXP Semiconductors NV COM n6596x109 7,762 95,749 SH   SOLE   95,749 0 0
O'Reilly Automotive Inc COM 67103h107 33,241 121,469 SH   SOLE   121,469 0 0
Oceaneering Intl Inc COM 675232102 15,118 454,803 SH   SOLE   454,803 0 0
Old Dominion Fght Lines Inc COM 679580100 10,882 156,299 SH   SOLE   156,299 0 0
Omnicell Inc COM 68213n109 5,024 180,250 SH   SOLE   180,250 0 0
One Gas Inc COM 68235p108 14,527 237,762 SH   SOLE   237,762 0 0
Orbital ATK Inc COM 68557n103 31,775 365,487 SH   SOLE   365,487 0 0
Orix Corp COM 686330101 3,595 50,356 SH   SOLE   50,356 0 0
Palo Alto Networks Inc COM 697435105 24,212 148,411 SH   SOLE   148,411 0 0
Pandora A/S-UNSP ADR COM 698341104 2,466 75,215 SH   SOLE   75,215 0 0
Panera Bread CO COM 69840w108 18,217 88,938 SH   SOLE   88,938 0 0
Parexel Intl Corp COM 699462107 8,365 133,346 SH   SOLE   133,346 0 0
Parsley Energy Inc COM 701877102 15,486 685,213 SH   SOLE   685,213 0 0
Pegasystems Inc COM 705573103 1,721 67,825 SH   SOLE   67,825 0 0
Perkinelmer Inc COM 714046109 10,427 210,812 SH   SOLE   210,812 0 0
Perrigo Co Plc COM g97822103 11,926 93,221 SH   SOLE   93,221 0 0
Philip Morris International In COM 718172109 377 3,842 SH   SOLE   3,842 0 0
Pioneer Natural Resources Co COM 723787107 10,997 78,136 SH   SOLE   78,136 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 2,489 84,685 SH   SOLE   84,685 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 89,399 1,216,981 SH   SOLE   1,216,981 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 36,553 982,608 SH   SOLE   982,608 0 0
Public Storage COM 74460d109 8,843 32,060 SH   SOLE   32,060 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 n72482107 309 13,829 SH   SOLE   13,829 0 0
Radiant Logistics Inc COM 75025x100 928 259,900 SH   SOLE   259,900 0 0
Reckitt Benckiser Group PLC COM 756255204 3,500 180,892 SH   SOLE   180,892 0 0
Robert Half International Inc COM 770323103 30,472 654,176 SH   SOLE   654,176 0 0
Roche Holding Ltd - ADR COM 771195104 2,502 80,966 SH   SOLE   80,966 0 0
Ross Stores Inc COM 778296103 6,520 112,600 SH   SOLE   112,600 0 0
Royal Caribbean Cruises Ltd COM v7780t103 16,908 205,823 SH   SOLE   205,823 0 0
Royal Dutch Shell Plc COM 780259107 29,470 599,100 SH   SOLE   599,100 0 0
RPC Inc COM 749660106 21,377 1,507,571 SH   SOLE   1,507,571 0 0
Ryanair Holdings plc COM 783513203 35,448 413,056 SH   SOLE   413,056 0 0
SABMiller Plc COM 78572m105 1,351 22,093 SH   SOLE   22,093 0 0
Sandvik AB COM 800212201 1,692 163,289 SH   SOLE   163,289 0 0
Sanofi-Aventis - ADR COM 80105n105 390 9,700 SH   SOLE   9,700 0 0
SAP SE COM 803054204 31,611 393,068 SH   SOLE   393,068 0 0
SCHLUMBERGER LTD COM COM 806857108 23,736 321,844 SH   SOLE   321,844 0 0
Schwab Charles Corp COM 808513105 370 13,211 SH   SOLE   13,211 0 0
Science Applications Inte COM 808625107 21,461 402,351 SH   SOLE   402,351 0 0
Semtech Corp COM 816850101 3,369 153,200 SH   SOLE   153,200 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 3,864 36,401 SH   SOLE   36,401 0 0
Signature Bank COM 82669g104 31,765 233,361 SH   SOLE   233,361 0 0
Singapore Telecommunications L COM 82929r304 5,549 195,599 SH   SOLE   195,599 0 0
Skf AB COM 784375404 31,763 1,756,391 SH   SOLE   1,756,391 0 0
Skyworks Solutions Inc COM 83088m102 21,978 282,128 SH   SOLE   282,128 0 0
Sotheby's COM 835898107 2,843 106,375 SH   SOLE   106,375 0 0
Southwest Airlines Co COM 844741108 14,984 334,456 SH   SOLE   334,456 0 0
Spectrum Brands Holdings Inc COM 84763r101 295 2,703 SH   SOLE   2,703 0 0
Spirit Airlines Inc. COM 848577102 44,619 929,951 SH   SOLE   929,951 0 0
St Jude Med Inc COM 790849103 28,859 524,714 SH   SOLE   524,714 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
SunTrust Banks Inc COM 867914103 11,138 308,708 SH   SOLE   308,708 0 0
Supernus Pharmaceuticals Inc COM 868459108 2,508 164,450 SH   SOLE   164,450 0 0
SVB Financial Group COM 78486q101 208 2,043 SH   SOLE   2,043 0 0
Svenska Cellulosa Aktiebolag COM 869587402 2,054 65,618 SH   SOLE   65,618 0 0
Syngenta AG COM 87160a100 26,979 325,749 SH   SOLE   325,749 0 0
Sysmex Corp COM 87184p109 2,114 67,501 SH   SOLE   67,501 0 0
Taiwan Semiconductor Manufactu COM 874039100 6,682 255,055 SH   SOLE   255,055 0 0
Take-Two Interactive Software COM 874054109 15,435 409,753 SH   SOLE   409,753 0 0
TE Connectivity Ltd. COM h84989104 279 4,512 SH   SOLE   4,512 0 0
Team Health Holdings Inc COM 87817a107 5,196 124,285 SH   SOLE   124,285 0 0
Teledyne Technologies Inc COM 879360105 3,316 37,625 SH   SOLE   37,625 0 0
Texas Roadhouse Inc Common Sto COM 882681109 25,557 586,431 SH   SOLE   586,431 0 0
Textron Inc COM 883203101 27,278 748,154 SH   SOLE   748,154 0 0
Thor Industries Inc COM 885160101 45,563 714,495 SH   SOLE   714,495 0 0
Time Warner Inc COM 887317303 204 2,806 SH   SOLE   2,806 0 0
Tokyo Electron Ltd-Unsp COM 889110102 1,900 116,446 SH   SOLE   116,446 0 0
Toyota Motor Corp - ADR COM 892331307 212 1,996 SH   SOLE   1,996 0 0
Triumph Group Inc New COM 896818101 1,077 34,220 SH   SOLE   34,220 0 0
Tyson Foods Inc COM 902494103 37,859 567,939 SH   SOLE   567,939 0 0
U S Physical Therapy Inc COM 90337l108 4,832 97,170 SH   SOLE   97,170 0 0
Unilever Plc COM 904767704 454 10,053 SH   SOLE   10,053 0 0
United Rentals Inc COM 911363109 29,433 473,268 SH   SOLE   473,268 0 0
Universal Health Services Inc COM 913903100 4,281 34,328 SH   SOLE   34,328 0 0
UNUM GROUP COM 91529y106 23,110 747,423 SH   SOLE   747,423 0 0
Vail Resorts Inc COM 91879q109 20,578 153,910 SH   SOLE   153,910 0 0
Vascular Solutions Inc COM 92231m109 1,699 52,225 SH   SOLE   52,225 0 0
Veeco Instruments Inc COM 922417100 2,692 138,200 SH   SOLE   138,200 0 0
Virtusa Corp COM 92827p102 2,536 67,700 SH   SOLE   67,700 0 0
Visa Inc COM 92826c839 354 4,626 SH   SOLE   4,626 0 0
Volkswagen ag COM 928662303 2,298 79,034 SH   SOLE   79,034 0 0
Vulcan Materials Co COM 929160109 17,571 166,444 SH   SOLE   166,444 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 24,437 1,023,979 SH   SOLE   1,023,979 0 0
Walgreens Boots Alliance COM 931427108 554 6,574 SH   SOLE   6,574 0 0
WCI Communities Inc COM 92923c807 2,982 160,500 SH   SOLE   160,500 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 37,717 46,994 SH   SOLE   46,994 0 0
Woodside Petroleum Ltd COM 980228308 2,537 127,048 SH   SOLE   127,048 0 0
WPP Plc COM 92937a102 4,427 38,024 SH   SOLE   38,024 0 0
Xcel Energy Inc COM 98389b100 32,744 782,979 SH   SOLE   782,979 0 0
Bancolombia S A $1.526 PFD PFD 05968l102 35,295 1,032,611 SH   SOLE   1,032,611 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 28,064 254,150 SH   SOLE   254,150 0 0