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 2,920 34,400 SH   SOLE   34,400 0 0
ABB Ltd COM 000375204 2,888 145,645 SH   SOLE   145,645 0 0
Abbott Laboratories COM 002824100 605 15,400 SH   SOLE   15,400 0 0
Abiomed Inc COM 003654100 29,406 269,067 SH   SOLE   269,067 0 0
Acorda Therapeutics Inc COM 00484m106 1,903 74,625 SH   SOLE   74,625 0 0
Activision Blizzard Inc COM 00507v109 19,122 482,505 SH   SOLE   482,505 0 0
Acuity Brands Inc COM 00508y102 81,343 328,047 SH   SOLE   328,047 0 0
Acxiom Corp COM 005125109 759 34,500 SH   SOLE   34,500 0 0
Adecco Group AG COM 006754204 2,839 113,139 SH   SOLE   113,139 0 0
Adeptus Health Inc-Class A COM 006855100 1,471 28,475 SH   SOLE   28,475 0 0
Adtran Inc COM 00738a106 1,556 83,450 SH   SOLE   83,450 0 0
Aegion Corporation COM 00770f104 2,709 138,850 SH   SOLE   138,850 0 0
Affiliated Managers Group Inc COM 008252108 3,574 25,386 SH   SOLE   25,386 0 0
AFLAC Inc COM 001055102 36,069 499,844 SH   SOLE   499,844 0 0
Agnico Eagle Mines Ltd COM 008474108 28,598 534,551 SH   SOLE   534,551 0 0
Air Liquide-Unsponsored ADR COM 009126202 1,732 82,865 SH   SOLE   82,865 0 0
Air Methods Corp COM 009128307 3,841 107,200 SH   SOLE   107,200 0 0
Akorn Inc COM 009728106 4,126 144,850 SH   SOLE   144,850 0 0
Alaska Air Group Inc COM 011659109 4,662 79,985 SH   SOLE   79,985 0 0
Albemarle Corp COM 012653101 28,760 362,630 SH   SOLE   362,630 0 0
Allianz SE - ADR COM 018805101 26,600 1,873,532 SH   SOLE   1,873,532 0 0
Ambarella Inc Ord COM g037ax101 12,706 250,061 SH   SOLE   250,061 0 0
Amcor Ltd COM 02341r302 2,177 48,953 SH   SOLE   48,953 0 0
Amerco COM 023586100 19,796 52,854 SH   SOLE   52,854 0 0
American Eagle Outfitters Inc COM 02553e106 26,038 1,634,544 SH   SOLE   1,634,544 0 0
American Sts Wtr CO COM 029899101 18,470 421,503 SH   SOLE   421,503 0 0
American Water Works Co Inc COM 030420103 31,587 373,767 SH   SOLE   373,767 0 0
AMN Healthcare Services Inc COM 001744101 1,442 36,075 SH   SOLE   36,075 0 0
Amsurg Corp COM 03232p405 201 2,591 SH   SOLE   2,591 0 0
Anadarko Pete Corp COM 032511107 251 4,718 SH   SOLE   4,718 0 0
Anheuser-Busch InBev NV COM 03524a108 307 2,329 SH   SOLE   2,329 0 0
Arch Capital Group Ltd COM g0450a105 28,459 395,265 SH   SOLE   395,265 0 0
Astellas Pharma Inc COM 04623u102 1,872 120,046 SH   SOLE   120,046 0 0
Atmos Energy Corp COM 049560105 137,453 1,690,269 SH   SOLE   1,690,269 0 0
AXA Group S A - ADR COM 054536107 3,095 156,441 SH   SOLE   156,441 0 0
Axis Capital Holdings Limited COM g0692u109 23,355 424,641 SH   SOLE   424,641 0 0
Balchem Corporation COM 057665200 3,967 66,503 SH   SOLE   66,503 0 0
Ball Corp COM 058498106 286 3,955 SH   SOLE   3,955 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 2,544 443,139 SH   SOLE   443,139 0 0
BankUnited Inc COM 06652k103 11,198 364,504 SH   SOLE   364,504 0 0
BASF SE COM 055262505 2,808 36,821 SH   SOLE   36,821 0 0
BHP Billiton Ltd COM 088606108 23,318 816,446 SH   SOLE   816,446 0 0
Big Lots Inc COM 089302103 24,021 479,357 SH   SOLE   479,357 0 0
Biomarin Pharmaceutical Inc COM 09061g101 9,806 126,036 SH   SOLE   126,036 0 0
BNP Paribas SA COM 05565a202 2,430 110,024 SH   SOLE   110,024 0 0
Boston Scientific Corp COM 101137107 416 17,810 SH   SOLE   17,810 0 0
Boyd Gaming Corp COM 103304101 249 13,534 SH   SOLE   13,534 0 0
Broadcom Ltd. COM y09827109 899 5,786 SH   SOLE   5,786 0 0
Broadridge Financial Solutions COM 11133t103 10,237 157,016 SH   SOLE   157,016 0 0
BroadSoft Inc COM 11133b409 6,202 151,150 SH   SOLE   151,150 0 0
Bruker Corporation COM 116794108 4,561 200,550 SH   SOLE   200,550 0 0
Builders Firstsource Inc COM 12008r107 334 29,673 SH   SOLE   29,673 0 0
BWX Technologies Inc COM 05605h100 30,396 849,750 SH   SOLE   849,750 0 0
Canadian Natural Resources Ltd COM 136385101 21,924 711,132 SH   SOLE   711,132 0 0
Canadian Pacific Railway Ltd COM 13645t100 211 1,642 SH   SOLE   1,642 0 0
Carpenter Technology Corp COM 144285103 1,064 32,321 SH   SOLE   32,321 0 0
Carrefour SA COM 144430204 1,613 332,123 SH   SOLE   332,123 0 0
Casey's General Stores Inc COM 147528103 29,260 222,493 SH   SOLE   222,493 0 0
CBOE Holdings Inc COM 12503m108 20,098 301,680 SH   SOLE   301,680 0 0
Celadon Group Inc COM 150838100 1,146 140,325 SH   SOLE   140,325 0 0
Celanese Corp COM 150870103 27,641 422,330 SH   SOLE   422,330 0 0
Centene Corp Del COM 15135b101 7,980 111,817 SH   SOLE   111,817 0 0
Century Communities Inc COM 156504300 190 10,974 SH   SOLE   10,974 0 0
Chart Industries Inc COM 16115q308 1,146 47,500 SH   SOLE   47,500 0 0
Cheesecake Factory Inc COM 163072101 2,413 50,125 SH   SOLE   50,125 0 0
Chevron Corp COM 166764100 239 2,281 SH   SOLE   2,281 0 0
Chipotle Mexican Grill Inc COM 169656105 12,451 30,914 SH   SOLE   30,914 0 0
Citizens Financial Group COM 174610105 87,011 4,354,895 SH   SOLE   4,354,895 0 0
Clorox Co Del COM 189054109 14,543 105,088 SH   SOLE   105,088 0 0
CME Group Inc COM 12572q105 207 2,121 SH   SOLE   2,121 0 0
CNO Financial Group Inc COM 12621e103 3,684 211,000 SH   SOLE   211,000 0 0
Coca-Cola HBC AG COM 191223205 1,215 60,484 SH   SOLE   60,484 0 0
Cognex Corp COM 192422103 2,375 55,100 SH   SOLE   55,100 0 0
Cohen & Steers Inc COM 19247a100 4,746 117,351 SH   SOLE   117,351 0 0
Comcast Corp New COM 20030n101 340 5,222 SH   SOLE   5,222 0 0
Compass Group Plc COM 20449x302 3,225 169,650 SH   SOLE   169,650 0 0
Computer Sciences Corp COM 205363104 65,921 1,327,720 SH   SOLE   1,327,720 0 0
Conagra Foods Inc COM 205887102 31,685 662,721 SH   SOLE   662,721 0 0
Continental ag COM 210771200 2,585 68,713 SH   SOLE   68,713 0 0
Cooper Cos Inc COM 216648402 14,987 87,350 SH   SOLE   87,350 0 0
Cracker Barrel Old Country Sto COM 22410j106 7,669 44,725 SH   SOLE   44,725 0 0
Credicorp Ltd COM g2519y108 31,440 203,720 SH   SOLE   203,720 0 0
Crown Holdings Inc COM 228368106 316 6,230 SH   SOLE   6,230 0 0
CSL Limited Sponsored ADR COM 12637n204 2,336 55,937 SH   SOLE   55,937 0 0
CSRA Inc COM 12650t104 27,488 1,173,199 SH   SOLE   1,173,199 0 0
Cynosure Inc COM 232577205 6,904 141,925 SH   SOLE   141,925 0 0
D R Horton Inc COM 23331a109 8,771 278,611 SH   SOLE   278,611 0 0
Daimler AG F COM 233825108 1,199 20,169 SH   SOLE   20,169 0 0
Darden Restaurants Inc COM 237194105 25,045 395,409 SH   SOLE   395,409 0 0
Dassault Sys S A - ADR COM 237545108 1,379 18,183 SH   SOLE   18,183 0 0
Davita Healthcare Partners Inc COM 23918k108 28,415 367,493 SH   SOLE   367,493 0 0
Depomed Inc COM 249908104 198 10,069 SH   SOLE   10,069 0 0
Descartes Sys Group Inc COM 249906108 2,142 112,200 SH   SOLE   112,200 0 0
Diageo Plc COM 25243q205 25,514 226,024 SH   SOLE   226,024 0 0
DISH Network Corp COM 25470m109 56,852 1,084,968 SH   SOLE   1,084,968 0 0
DST Systems Inc COM 233326107 22,923 196,882 SH   SOLE   196,882 0 0
Dycom Inds Inc COM 267475101 5,043 56,182 SH   SOLE   56,182 0 0
Edwards Lifesciences Corp COM 28176e108 25,862 259,320 SH   SOLE   259,320 0 0
Electronic Arts Inc COM 285512109 14,241 187,974 SH   SOLE   187,974 0 0
Electronics for Imaging Inc COM 286082102 3,424 79,550 SH   SOLE   79,550 0 0
Ellie Mae Inc COM 28849p100 15,639 170,635 SH   SOLE   170,635 0 0
Enbridge Inc COM 29250n105 23,012 543,249 SH   SOLE   543,249 0 0
Envestnet Inc COM 29404k106 2,758 82,800 SH   SOLE   82,800 0 0
Eplus Inc COM 294268107 3,895 47,625 SH   SOLE   47,625 0 0
EPR Properties COM 26884u109 55,351 686,059 SH   SOLE   686,059 0 0
Euronet Worldwide Inc COM 298736109 252 3,647 SH   SOLE   3,647 0 0
EverBank Financial Corp COM 29977g102 2,076 139,700 SH   SOLE   139,700 0 0
Expedia Inc COM 30212p303 11,527 108,434 SH   SOLE   108,434 0 0
Facebook Inc - A Shs COM 30303m102 219 1,920 SH   SOLE   1,920 0 0
Fanuc Corporation - Unsp ADR COM 307305102 1,224 45,577 SH   SOLE   45,577 0 0
Fiserv Inc COM 337738108 15,170 139,518 SH   SOLE   139,518 0 0
Flir Sys Inc COM 302445101 12,547 405,401 SH   SOLE   405,401 0 0
Fomento Economico Mexicano SAB COM 344419106 801 8,660 SH   SOLE   8,660 0 0
Foot Locker Inc COM 344849104 5,539 100,961 SH   SOLE   100,961 0 0
Frank's International N.V COM n33462107 329 22,500 SH   SOLE   22,500 0 0
Fresenius SE & Co COM 35804m105 2,680 146,620 SH   SOLE   146,620 0 0
Fuji Heavy Inds Ltd COM 359556206 2,884 42,540 SH   SOLE   42,540 0 0
Gemalto NV COM 36863n208 1,522 50,006 SH   SOLE   50,006 0 0
General Electric Co COM 369604103 303 9,640 SH   SOLE   9,640 0 0
Genomic Health Inc COM 37244c101 1,817 70,150 SH   SOLE   70,150 0 0
Geospace Technologies Corp COM 37364x109 982 59,960 SH   SOLE   59,960 0 0
Gildan Activewear Inc COM 375916103 319 10,873 SH   SOLE   10,873 0 0
Givaudan SA COM 37636p108 1,738 43,289 SH   SOLE   43,289 0 0
Grupo Financiero Banorte SAB d COM 40052p107 3,078 111,155 SH   SOLE   111,155 0 0
Gulfport Energy Corp COM 402635304 14,269 456,466 SH   SOLE   456,466 0 0
Hain Celestial Group Inc COM 405217100 15,299 307,527 SH   SOLE   307,527 0 0
Harman International Industrie COM 413086109 9,842 137,033 SH   SOLE   137,033 0 0
Harris Corp Del COM 413875105 25,357 303,890 SH   SOLE   303,890 0 0
HealthEquity COM 42226a107 2,403 79,075 SH   SOLE   79,075 0 0
Hilltop Holdings Inc COM 432748101 2,496 118,900 SH   SOLE   118,900 0 0
HMS Hldgs Corp COM 40425j101 1,837 104,300 SH   SOLE   104,300 0 0
Hologic Inc COM 436440101 25,790 745,370 SH   SOLE   745,370 0 0
Hormel Foods Corp COM 440452100 22,367 611,123 SH   SOLE   611,123 0 0
Host Hotels & Resorts Inc COM 44107p104 19,595 1,208,827 SH   SOLE   1,208,827 0 0
Humana Inc COM 444859102 18,726 104,104 SH   SOLE   104,104 0 0
Huntington Ingalls Inds Inc COM 446413106 32,908 195,846 SH   SOLE   195,846 0 0
Icu Med Inc COM 44930g107 5,871 52,070 SH   SOLE   52,070 0 0
Ii VI Inc COM 902104108 3,993 212,825 SH   SOLE   212,825 0 0
Impax Laboratories Inc COM 45256b101 3,159 109,625 SH   SOLE   109,625 0 0
Imperial Oil Ltd COM 453038408 20,876 661,457 SH   SOLE   661,457 0 0
Incyte Corp COM 45337c102 14,089 176,161 SH   SOLE   176,161 0 0
Ingles Mkts Inc COM 457030104 253 6,796 SH   SOLE   6,796 0 0
Integrated Device Technology COM 458118106 9,163 455,216 SH   SOLE   455,216 0 0
InterActiveCorp COM 44919p508 19,851 352,585 SH   SOLE   352,585 0 0
InvenSense Inc COM 46123d205 1,332 217,325 SH   SOLE   217,325 0 0
Ionis Pharmaceuticals Inc COM 462222100 9,459 406,145 SH   SOLE   406,145 0 0
iRobot Corporation COM 462726100 4,268 121,675 SH   SOLE   121,675 0 0
Isle of Capri Casinos Inc COM 464592104 301 16,405 SH   SOLE   16,405 0 0
J2 Global Inc COM 48123v102 4,678 74,050 SH   SOLE   74,050 0 0
Jack Henry & Assoc Inc COM 426281101 17,203 197,122 SH   SOLE   197,122 0 0
Japan Tobacco Inc - Unspon ADR COM 471105205 2,046 102,300 SH   SOLE   102,300 0 0
JGC Corp COM 466140100 2,317 81,807 SH   SOLE   81,807 0 0
JM Smucker Co COM 832696405 29,113 191,020 SH   SOLE   191,020 0 0
Kao Corp COM 485537302 920 15,916 SH   SOLE   15,916 0 0
Keycorp New COM 493267108 12,886 1,166,173 SH   SOLE   1,166,173 0 0
Kirby Corp COM 497266106 7,092 113,666 SH   SOLE   113,666 0 0
Komatsu Ltd COM 500458401 1,946 112,839 SH   SOLE   112,839 0 0
Kraft Heinz Co COM 500754106 236 2,667 SH   SOLE   2,667 0 0
Kroger CO COM 501044101 18,387 499,781 SH   SOLE   499,781 0 0
Kubota Corp COM 501173207 2,581 38,723 SH   SOLE   38,723 0 0
L'Oreal Co SA COM 502117203 2,082 54,481 SH   SOLE   54,481 0 0
Lam Research Corp COM 512807108 17,492 208,091 SH   SOLE   208,091 0 0
Lear Corp COM 521865204 20,423 200,695 SH   SOLE   200,695 0 0
Lending Tree Inc COM 52603b107 4,410 49,925 SH   SOLE   49,925 0 0
Lindblad Expeditions Holding COM 535219109 1,504 156,225 SH   SOLE   156,225 0 0
Lkq Corp COM 501889208 229 7,221 SH   SOLE   7,221 0 0
Louisiana Pac Corp COM 546347105 6,320 364,289 SH   SOLE   364,289 0 0
LyondellBasell Industries NV C COM n53745100 241 3,237 SH   SOLE   3,237 0 0
Macquarie Bank Ltd COM 55607p204 2,469 48,133 SH   SOLE   48,133 0 0
Magna International Inc COM 559222401 32,912 938,453 SH   SOLE   938,453 0 0
Manpower Inc COM 56418h100 6,675 103,740 SH   SOLE   103,740 0 0
MarketAxess Holdings Inc COM 57060d108 19,502 134,127 SH   SOLE   134,127 0 0
Marsh & McLennan Cos Inc COM 571748102 232 3,390 SH   SOLE   3,390 0 0
Martin Marietta Materials Inc COM 573284106 23,152 120,581 SH   SOLE   120,581 0 0
Masco Corp COM 574599106 20,966 677,646 SH   SOLE   677,646 0 0
Medivation Inc COM 58501n101 16,160 267,987 SH   SOLE   267,987 0 0
Merck KGaA ADR COM 589339100 235 6,963 SH   SOLE   6,963 0 0
Mettler Toledo International COM 592688105 27,008 74,011 SH   SOLE   74,011 0 0
Micron Technology Inc COM 595112103 17,408 1,265,083 SH   SOLE   1,265,083 0 0
Microsemi Corp COM 595137100 342 10,450 SH   SOLE   10,450 0 0
Molina Healthcare Inc COM 60855r100 17,746 355,636 SH   SOLE   355,636 0 0
Monotype Imaging Holdings Inc COM 61022p100 3,680 149,425 SH   SOLE   149,425 0 0
Monro Muffler Brake Inc COM 610236101 6,167 97,025 SH   SOLE   97,025 0 0
Monster Beverage Corp COM 61174x109 15,802 98,329 SH   SOLE   98,329 0 0
MTN Group Ltd COM 62474m108 2,555 261,825 SH   SOLE   261,825 0 0
Muenchener Rueckversicherungs- COM 626188106 2,897 173,534 SH   SOLE   173,534 0 0
Nasdaq Inc COM 631103108 268 4,145 SH   SOLE   4,145 0 0
Nestle S A COM 641069406 22,856 296,292 SH   SOLE   296,292 0 0
Newell Brands Inc COM 651229106 348 7,163 SH   SOLE   7,163 0 0
Newmont Mining Corp COM 651639106 7,174 183,379 SH   SOLE   183,379 0 0
Nitto Denko Corp COM 654802206 2,871 91,511 SH   SOLE   91,511 0 0
Norwegian Cruise Line Holdings COM g66721104 326 8,192 SH   SOLE   8,192 0 0
Novartis AG - ADR COM 66987v109 20,915 253,482 SH   SOLE   253,482 0 0
Novo Nordisk A/S - ADR COM 670100205 25,807 479,863 SH   SOLE   479,863 0 0
Nucor Corp COM 670346105 9,886 200,087 SH   SOLE   200,087 0 0
NuVasive Inc COM 670704105 9,395 157,314 SH   SOLE   157,314 0 0
Nvidia Corp COM 67066g104 32,635 694,219 SH   SOLE   694,219 0 0
Nvr Inc COM 62944t105 9,544 5,361 SH   SOLE   5,361 0 0
NXP Semiconductors NV COM n6596x109 2,634 33,627 SH   SOLE   33,627 0 0
O'Reilly Automotive Inc COM 67103h107 26,830 98,966 SH   SOLE   98,966 0 0
Oceaneering Intl Inc COM 675232102 9,868 330,474 SH   SOLE   330,474 0 0
Olin Corp COM 680665205 212 8,526 SH   SOLE   8,526 0 0
Omnicell Inc COM 68213n109 5,701 166,550 SH   SOLE   166,550 0 0
One Gas Inc COM 68235p108 19,733 296,339 SH   SOLE   296,339 0 0
Orbital ATK Inc COM 68557n103 23,126 271,627 SH   SOLE   271,627 0 0
Orix Corp COM 686330101 3,203 50,116 SH   SOLE   50,116 0 0
Palo Alto Networks Inc COM 697435105 16,705 136,215 SH   SOLE   136,215 0 0
Pandora A/S-UNSP ADR COM 698341104 2,813 83,083 SH   SOLE   83,083 0 0
Panera Bread CO COM 69840w108 18,458 87,090 SH   SOLE   87,090 0 0
Parsley Energy Inc COM 701877102 5,671 209,557 SH   SOLE   209,557 0 0
Patterson Uti Energy Inc COM 703481101 22,101 1,036,637 SH   SOLE   1,036,637 0 0
Pegasystems Inc COM 705573103 2,045 75,875 SH   SOLE   75,875 0 0
Performance Food Group COM 71377a103 2,519 93,600 SH   SOLE   93,600 0 0
Perkinelmer Inc COM 714046109 11,656 222,367 SH   SOLE   222,367 0 0
Perrigo Co Plc COM g97822103 14,831 163,569 SH   SOLE   163,569 0 0
Philip Morris International In COM 718172109 371 3,643 SH   SOLE   3,643 0 0
Polaris Industries Inc COM 731068102 21,730 265,783 SH   SOLE   265,783 0 0
Power Solutions International COM 73933g202 670 37,525 SH   SOLE   37,525 0 0
PRA Group Inc COM 69354n106 2,048 84,835 SH   SOLE   84,835 0 0
PRA Health Sciences Inc COM 69354m108 4,116 98,575 SH   SOLE   98,575 0 0
Price T Rowe Group Inc COM 74144t108 51,683 708,281 SH   SOLE   708,281 0 0
Proto Labs Inc COM 743713109 2,176 37,800 SH   SOLE   37,800 0 0
Prudential Plc COM 74435k204 30,572 898,898 SH   SOLE   898,898 0 0
Pulte Group Inc COM 745867101 15,300 784,996 SH   SOLE   784,996 0 0
PVH Corp COM 693656100 8,368 88,803 SH   SOLE   88,803 0 0
Qiagen N V COM n72482107 299 13,727 SH   SOLE   13,727 0 0
Radiant Logistics Inc COM 75025x100 780 259,900 SH   SOLE   259,900 0 0
Range Res Corp COM 75281a109 8,720 202,136 SH   SOLE   202,136 0 0
Reckitt Benckiser Group PLC COM 756255204 3,347 167,141 SH   SOLE   167,141 0 0
Rice Energy Inc COM 762760106 13,953 633,088 SH   SOLE   633,088 0 0
Robert Half International Inc COM 770323103 17,375 455,330 SH   SOLE   455,330 0 0
Roche Holding Ltd - ADR COM 771195104 3,205 97,539 SH   SOLE   97,539 0 0
Royal Caribbean Cruises Ltd COM v7780t103 13,909 207,132 SH   SOLE   207,132 0 0
Royal Dutch Shell Plc COM 780259107 26,545 474,021 SH   SOLE   474,021 0 0
RPC Inc COM 749660106 19,557 1,259,274 SH   SOLE   1,259,274 0 0
Ryanair Holdings plc COM 783513203 26,245 377,405 SH   SOLE   377,405 0 0
SABMiller Plc COM 78572m105 1,028 17,595 SH   SOLE   17,595 0 0
Sandvik AB COM 800212201 1,605 162,400 SH   SOLE   162,400 0 0
Sanofi-Aventis - ADR COM 80105n105 469 11,200 SH   SOLE   11,200 0 0
SAP SE COM 803054204 24,081 320,997 SH   SOLE   320,997 0 0
SCHLUMBERGER LTD COM COM 806857108 17,746 224,400 SH   SOLE   224,400 0 0
Science Applications Inte COM 808625107 20,055 343,698 SH   SOLE   343,698 0 0
Semtech Corp COM 816850101 3,655 153,200 SH   SOLE   153,200 0 0
Sensata Technologies Holding N COM n7902x106 263 7,530 SH   SOLE   7,530 0 0
Service Corp Intl COM 817565104 416 15,377 SH   SOLE   15,377 0 0
Siemens AG - ADR COM 826197501 3,697 36,250 SH   SOLE   36,250 0 0
Signature Bank COM 82669g104 11,502 92,071 SH   SOLE   92,071 0 0
Silver Wheaton Corp COM 828336107 21,449 911,566 SH   SOLE   911,566 0 0
Singapore Telecommunications L COM 82929r304 5,641 183,816 SH   SOLE   183,816 0 0
Six Flags Entertainment Corp COM 83001a102 277 4,778 SH   SOLE   4,778 0 0
Skechers U S A Inc COM 830566105 33,603 1,130,653 SH   SOLE   1,130,653 0 0
Skf AB COM 784375404 24,351 1,538,546 SH   SOLE   1,538,546 0 0
Skyworks Solutions Inc COM 83088m102 14,550 229,936 SH   SOLE   229,936 0 0
Sotheby's COM 835898107 2,402 87,650 SH   SOLE   87,650 0 0
Southwest Airlines Co COM 844741108 19,555 498,722 SH   SOLE   498,722 0 0
Spectrum Brands Holdings Inc COM 84763r101 281 2,353 SH   SOLE   2,353 0 0
Spirit Airlines Inc. COM 848577102 51,923 1,157,191 SH   SOLE   1,157,191 0 0
Steel Dynamics Inc COM 858119100 16,733 682,971 SH   SOLE   682,971 0 0
Stratasys Ltd Ord COM m85548101 1,584 69,220 SH   SOLE   69,220 0 0
Supernus Pharmaceuticals Inc COM 868459108 3,510 172,300 SH   SOLE   172,300 0 0
Svenska Cellulosa Aktiebolag COM 869587402 2,386 75,165 SH   SOLE   75,165 0 0
Sysmex Corp COM 87184p109 1,649 48,396 SH   SOLE   48,396 0 0
Taiwan Semiconductor Manufactu COM 874039100 6,703 255,551 SH   SOLE   255,551 0 0
Take-Two Interactive Software COM 874054109 14,394 379,577 SH   SOLE   379,577 0 0
TE Connectivity Ltd. COM h84989104 258 4,512 SH   SOLE   4,512 0 0
Team Health Holdings Inc COM 87817a107 4,807 118,197 SH   SOLE   118,197 0 0
Teledyne Technologies Inc COM 879360105 3,737 37,725 SH   SOLE   37,725 0 0
Tenneco Inc COM 880349105 14,533 311,804 SH   SOLE   311,804 0 0
Texas Roadhouse Inc Common Sto COM 882681109 21,867 479,532 SH   SOLE   479,532 0 0
Textron Inc COM 883203101 20,995 574,258 SH   SOLE   574,258 0 0
Thor Industries Inc COM 885160101 57,744 891,939 SH   SOLE   891,939 0 0
Time Warner Inc COM 887317303 232 3,161 SH   SOLE   3,161 0 0
Tokyo Electron Ltd-Unsp COM 889110102 3,601 172,331 SH   SOLE   172,331 0 0
TopBuild Corp COM 89055f103 245 6,771 SH   SOLE   6,771 0 0
Triumph Group Inc New COM 896818101 1,215 34,220 SH   SOLE   34,220 0 0
Tyson Foods Inc COM 902494103 20,099 300,926 SH   SOLE   300,926 0 0
U S Physical Therapy Inc COM 90337l108 5,426 90,120 SH   SOLE   90,120 0 0
Unilever Plc COM 904767704 457 9,539 SH   SOLE   9,539 0 0
United Rentals Inc COM 911363109 33,557 500,111 SH   SOLE   500,111 0 0
Universal Health Services Inc COM 913903100 4,440 33,107 SH   SOLE   33,107 0 0
UNUM GROUP COM 91529y106 5,462 171,805 SH   SOLE   171,805 0 0
US Silica Holdings Inc COM 90346e103 21,628 627,457 SH   SOLE   627,457 0 0
Vail Resorts Inc COM 91879q109 21,490 155,464 SH   SOLE   155,464 0 0
Vascular Solutions Inc COM 92231m109 2,176 52,225 SH   SOLE   52,225 0 0
Veeco Instruments Inc COM 922417100 2,289 138,200 SH   SOLE   138,200 0 0
Verizon Communications Inc COM 92343v104 236 4,220 SH   SOLE   4,220 0 0
Virtusa Corp COM 92827p102 1,957 67,750 SH   SOLE   67,750 0 0
Visa Inc COM 92826c839 320 4,318 SH   SOLE   4,318 0 0
Vista Outdoor Inc COM 928377100 202 4,239 SH   SOLE   4,239 0 0
Volkswagen ag COM 928662303 2,301 86,008 SH   SOLE   86,008 0 0
Vulcan Materials Co COM 929160109 18,326 152,260 SH   SOLE   152,260 0 0
WageWorks Inc COM 930427109 2,300 38,450 SH   SOLE   38,450 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 22,910 961,085 SH   SOLE   961,085 0 0
Walgreens Boots Alliance COM 931427108 547 6,574 SH   SOLE   6,574 0 0
WCI Communities Inc COM 92923c807 2,712 160,500 SH   SOLE   160,500 0 0
Western Digital Corp COM 958102105 14,650 309,984 SH   SOLE   309,984 0 0
White Mountains Insurance Grou COM g9618e107 32,022 38,031 SH   SOLE   38,031 0 0
Wolseley PLC COM 977868306 2,621 506,716 SH   SOLE   506,716 0 0
Woodside Petroleum Ltd COM 980228308 2,526 126,415 SH   SOLE   126,415 0 0
WPP Plc COM 92937a102 3,966 37,947 SH   SOLE   37,947 0 0
Xcel Energy Inc COM 98389b100 43,035 961,022 SH   SOLE   961,022 0 0
XL Group Ltd COM g98294104 29,682 891,075 SH   SOLE   891,075 0 0
Zoetis Inc COM 98978v103 204 4,290 SH   SOLE   4,290 0 0
Bancolombia S A $1.526 PFD PFD 05968l102 30,314 868,093 SH   SOLE   868,093 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 26,341 216,433 SH   SOLE   216,433 0 0