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 2,677 26,635 SH   SOLE   26,635 0 0
ABB Ltd COM 000375204 2,677 118,938 SH   SOLE   118,938 0 0
Abbott Laboratories COM 002824100 651 15,400 SH   SOLE   15,400 0 0
Abiomed Inc COM 003654100 59,312 461,281 SH   SOLE   461,281 0 0
Acorda Therapeutics Inc COM 00484m106 1,558 74,625 SH   SOLE   74,625 0 0
Activision Blizzard Inc COM 00507v109 11,061 249,693 SH   SOLE   249,693 0 0
Acuity Brands Inc COM 00508y102 65,023 245,741 SH   SOLE   245,741 0 0
Acxiom Corp COM 005125109 919 34,500 SH   SOLE   34,500 0 0
Adecco Group AG COM 006754204 3,487 123,606 SH   SOLE   123,606 0 0
Adeptus Health Inc-Class A COM 006855100 1,226 28,475 SH   SOLE   28,475 0 0
Adtran Inc COM 00738a106 1,597 83,450 SH   SOLE   83,450 0 0
Aegion Corporation COM 00770f104 2,653 139,100 SH   SOLE   139,100 0 0
Affiliated Managers Group Inc COM 008252108 10,555 72,946 SH   SOLE   72,946 0 0
AFLAC Inc COM 001055102 32,959 458,598 SH   SOLE   458,598 0 0
Air Liquide-Unsponsored ADR COM 009126202 2,713 126,483 SH   SOLE   126,483 0 0
Air Methods Corp COM 009128307 2,831 89,900 SH   SOLE   89,900 0 0
Akorn Inc COM 009728106 4,294 157,528 SH   SOLE   157,528 0 0
Alaska Air Group Inc COM 011659109 25,545 387,874 SH   SOLE   387,874 0 0
Albemarle Corp COM 012653101 30,545 357,289 SH   SOLE   357,289 0 0
Alkermes Plc COM g01767105 14,117 300,170 SH   SOLE   300,170 0 0
Allergan PLC COM g0177j108 507 2,201 SH   SOLE   2,201 0 0
Allianz SE - ADR COM 018805101 25,986 1,750,488 SH   SOLE   1,750,488 0 0
Amazon Com Inc COM 023135106 208 248 SH   SOLE   248 0 0
Ambarella Inc Ord COM g037ax101 15,649 212,599 SH   SOLE   212,599 0 0
Amerco COM 023586100 15,239 47,001 SH   SOLE   47,001 0 0
American Eagle Outfitters Inc COM 02553e106 28,396 1,589,908 SH   SOLE   1,589,908 0 0
American Sts Wtr CO COM 029899101 15,403 384,605 SH   SOLE   384,605 0 0
American Water Works Co Inc COM 030420103 17,145 229,094 SH   SOLE   229,094 0 0
AMN Healthcare Services Inc COM 001744101 1,156 36,275 SH   SOLE   36,275 0 0
Anadarko Pete Corp COM 032511107 248 3,918 SH   SOLE   3,918 0 0
Anheuser-Busch InBev NV COM 03524a108 306 2,329 SH   SOLE   2,329 0 0
Apple Inc COM 037833100 249 2,205 SH   SOLE   2,205 0 0
Applied Materials Inc COM 038222105 10,695 354,715 SH   SOLE   354,715 0 0
Arch Capital Group Ltd COM g0450a105 23,995 302,744 SH   SOLE   302,744 0 0
Arista Networks Inc COM 040413106 22,366 262,883 SH   SOLE   262,883 0 0
Astellas Pharma Inc COM 04623u102 2,792 179,686 SH   SOLE   179,686 0 0
Atmos Energy Corp COM 049560105 107,240 1,440,045 SH   SOLE   1,440,045 0 0
AXA Group S A - ADR COM 054536107 3,240 152,218 SH   SOLE   152,218 0 0
Axis Capital Holdings Limited COM g0692u109 20,747 381,870 SH   SOLE   381,870 0 0
Balchem Corporation COM 057665200 4,947 63,803 SH   SOLE   63,803 0 0
Ball Corp COM 058498106 245 2,994 SH   SOLE   2,994 0 0
Banco Bilbao Vizcaya Argentari COM 05946k101 2,921 490,034 SH   SOLE   490,034 0 0
BASF SE COM 055262505 2,945 34,429 SH   SOLE   34,429 0 0
Berry Plastics Group Inc COM 08579w103 227 5,180 SH   SOLE   5,180 0 0
BHP Billiton Ltd COM 088606108 22,644 653,510 SH   SOLE   653,510 0 0
Big Lots Inc COM 089302103 25,247 528,739 SH   SOLE   528,739 0 0
Biomarin Pharmaceutical Inc COM 09061g101 7,839 84,727 SH   SOLE   84,727 0 0
BNP Paribas SA COM 05565a202 3,188 123,963 SH   SOLE   123,963 0 0
Boston Scientific Corp COM 101137107 424 17,810 SH   SOLE   17,810 0 0
Boyd Gaming Corp COM 103304101 305 15,422 SH   SOLE   15,422 0 0
Broadcom Ltd. COM y09827109 1,047 6,066 SH   SOLE   6,066 0 0
Broadridge Financial Solutions COM 11133t103 9,919 146,324 SH   SOLE   146,324 0 0
BroadSoft Inc COM 11133b409 7,050 151,450 SH   SOLE   151,450 0 0
Bruker Corporation COM 116794108 4,198 185,350 SH   SOLE   185,350 0 0
Brunswick Corp COM 117043109 10,884 223,122 SH   SOLE   223,122 0 0
Builders Firstsource Inc COM 12008r107 263 22,814 SH   SOLE   22,814 0 0
BWX Technologies Inc COM 05605h100 21,890 570,509 SH   SOLE   570,509 0 0
Canadian Natural Resources Ltd COM 136385101 19,766 616,920 SH   SOLE   616,920 0 0
Carpenter Technology Corp COM 144285103 1,334 32,321 SH   SOLE   32,321 0 0
Carrefour SA COM 144430204 2,775 539,826 SH   SOLE   539,826 0 0
Casey's General Stores Inc COM 147528103 10,741 89,398 SH   SOLE   89,398 0 0
CBOE Holdings Inc COM 12503m108 17,783 274,216 SH   SOLE   274,216 0 0
Celadon Group Inc COM 150838100 1,232 140,975 SH   SOLE   140,975 0 0
Celanese Corp COM 150870103 19,780 297,168 SH   SOLE   297,168 0 0
Chart Industries Inc COM 16115q308 1,569 47,800 SH   SOLE   47,800 0 0
Cheesecake Factory Inc COM 163072101 18,364 366,846 SH   SOLE   366,846 0 0
Chevron Corp COM 166764100 235 2,281 SH   SOLE   2,281 0 0
Chipotle Mexican Grill Inc COM 169656105 5,547 13,097 SH   SOLE   13,097 0 0
Citizens Financial Group COM 174610105 106,163 4,296,352 SH   SOLE   4,296,352 0 0
Clorox Co Del COM 189054109 11,896 95,029 SH   SOLE   95,029 0 0
CME Group Inc COM 12572q105 255 2,442 SH   SOLE   2,442 0 0
CNO Financial Group Inc COM 12621e103 3,230 211,550 SH   SOLE   211,550 0 0
Coca-Cola HBC AG COM 191223205 2,305 99,655 SH   SOLE   99,655 0 0
Cognex Corp COM 192422103 2,926 55,350 SH   SOLE   55,350 0 0
Cohen & Steers Inc COM 19247a100 5,017 117,351 SH   SOLE   117,351 0 0
Comcast Corp New COM 20030n101 346 5,222 SH   SOLE   5,222 0 0
Compass Group Plc COM 20449x302 2,690 138,501 SH   SOLE   138,501 0 0
Computer Sciences Corp COM 205363104 80,809 1,547,777 SH   SOLE   1,547,777 0 0
Conagra Foods Inc COM 205887102 27,405 581,719 SH   SOLE   581,719 0 0
Continental ag COM 210771200 3,158 75,080 SH   SOLE   75,080 0 0
Cooper Cos Inc COM 216648402 14,345 80,023 SH   SOLE   80,023 0 0
Cracker Barrel Old Country Sto COM 22410j106 5,302 40,100 SH   SOLE   40,100 0 0
Credicorp Ltd COM g2519y108 28,432 186,781 SH   SOLE   186,781 0 0
CSL Limited Sponsored ADR COM 12637n204 2,675 65,335 SH   SOLE   65,335 0 0
CSRA Inc COM 12650t104 31,579 1,173,932 SH   SOLE   1,173,932 0 0
Cynosure Inc COM 232577205 6,478 127,175 SH   SOLE   127,175 0 0
D R Horton Inc COM 23331a109 7,861 260,282 SH   SOLE   260,282 0 0
Darden Restaurants Inc COM 237194105 22,289 363,484 SH   SOLE   363,484 0 0
Dassault Sys S A - ADR COM 237545108 1,524 17,556 SH   SOLE   17,556 0 0
Davita Inc COM 23918k108 10,774 163,072 SH   SOLE   163,072 0 0
Descartes Sys Group Inc COM 249906108 2,415 112,200 SH   SOLE   112,200 0 0
Diageo Plc COM 25243q205 24,843 214,087 SH   SOLE   214,087 0 0
DISH Network Corp COM 25470m109 25,276 461,414 SH   SOLE   461,414 0 0
DST Systems Inc COM 233326107 17,919 151,955 SH   SOLE   151,955 0 0
Dycom Inds Inc COM 267475101 4,295 52,525 SH   SOLE   52,525 0 0
Edwards Lifesciences Corp COM 28176e108 44,242 366,967 SH   SOLE   366,967 0 0
Electronic Arts Inc COM 285512109 12,002 140,539 SH   SOLE   140,539 0 0
Electronics for Imaging Inc COM 286082102 3,896 79,650 SH   SOLE   79,650 0 0
Ellie Mae Inc COM 28849p100 11,027 104,721 SH   SOLE   104,721 0 0
Enbridge Inc COM 29250n105 23,300 526,786 SH   SOLE   526,786 0 0
Envestnet Inc COM 29404k106 3,025 83,000 SH   SOLE   83,000 0 0
Eplus Inc COM 294268107 4,501 47,675 SH   SOLE   47,675 0 0
EPR Properties COM 26884u109 50,222 637,819 SH   SOLE   637,819 0 0
Euronet Worldwide Inc COM 298736109 288 3,519 SH   SOLE   3,519 0 0
EverBank Financial Corp COM 29977g102 1,368 70,650 SH   SOLE   70,650 0 0
Expedia Inc COM 30212p303 16,644 142,601 SH   SOLE   142,601 0 0
Facebook Inc - A Shs COM 30303m102 202 1,574 SH   SOLE   1,574 0 0
Fanuc Corporation - Unsp ADR COM 307305102 2,411 86,106 SH   SOLE   86,106 0 0
Financial Engines Inc COM 317485100 438 14,750 SH   SOLE   14,750 0 0
Fiserv Inc COM 337738108 11,038 110,970 SH   SOLE   110,970 0 0
Flir Sys Inc COM 302445101 6,313 200,929 SH   SOLE   200,929 0 0
Fomento Economico Mexicano SAB COM 344419106 908 9,860 SH   SOLE   9,860 0 0
Foot Locker Inc COM 344849104 5,276 77,914 SH   SOLE   77,914 0 0
Frank's International N.V COM n33462107 292 22,500 SH   SOLE   22,500 0 0
Fresenius SE & Co COM 35804m105 2,109 105,703 SH   SOLE   105,703 0 0
Fuji Heavy Inds Ltd COM 359556206 3,872 52,215 SH   SOLE   52,215 0 0
G-iii Apparel Group Ltd COM 36237h101 1,377 47,250 SH   SOLE   47,250 0 0
Gemalto NV COM 36863n208 1,992 62,103 SH   SOLE   62,103 0 0
General Electric Co COM 369604103 227 7,652 SH   SOLE   7,652 0 0
Genomic Health Inc COM 37244c101 2,029 70,150 SH   SOLE   70,150 0 0
Geospace Technologies Corp COM 37364x109 1,168 59,960 SH   SOLE   59,960 0 0
Gildan Activewear Inc COM 375916103 562 20,124 SH   SOLE   20,124 0 0
Givaudan SA COM 37636p108 2,397 58,765 SH   SOLE   58,765 0 0
Grupo Financiero Banorte SAB d COM 40052p107 3,299 125,447 SH   SOLE   125,447 0 0
Gulfport Energy Corp COM 402635304 16,301 577,036 SH   SOLE   577,036 0 0
Harman International Industrie COM 413086109 10,389 123,022 SH   SOLE   123,022 0 0
Harris Corp Del COM 413875105 24,417 266,537 SH   SOLE   266,537 0 0
HDFC Bank Ltd COM 40415f101 331 4,600 SH   SOLE   4,600 0 0
HealthEquity COM 42226a107 3,128 82,643 SH   SOLE   82,643 0 0
Hilltop Holdings Inc COM 432748101 2,677 119,200 SH   SOLE   119,200 0 0
HMS Hldgs Corp COM 40425j101 2,041 92,050 SH   SOLE   92,050 0 0
Hologic Inc COM 436440101 18,806 484,321 SH   SOLE   484,321 0 0
Home Depot Inc COM 437076102 207 1,612 SH   SOLE   1,612 0 0
Hormel Foods Corp COM 440452100 23,762 626,460 SH   SOLE   626,460 0 0
Host Hotels & Resorts Inc COM 44107p104 23,454 1,506,341 SH   SOLE   1,506,341 0 0
Humana Inc COM 444859102 3,975 22,470 SH   SOLE   22,470 0 0
Huntington Ingalls Inds Inc COM 446413106 23,822 155,271 SH   SOLE   155,271 0 0
Icu Med Inc COM 44930g107 5,987 47,370 SH   SOLE   47,370 0 0
Ii VI Inc COM 902104108 5,185 213,125 SH   SOLE   213,125 0 0
Impax Laboratories Inc COM 45256b101 2,685 113,275 SH   SOLE   113,275 0 0
Imperial Oil Ltd COM 453038408 19,806 632,372 SH   SOLE   632,372 0 0
Incyte Corp COM 45337c102 15,067 159,790 SH   SOLE   159,790 0 0
Ingles Mkts Inc COM 457030104 235 5,940 SH   SOLE   5,940 0 0
Installed Building Products COM 45780r101 1,930 53,800 SH   SOLE   53,800 0 0
Integrated Device Technology COM 458118106 17,663 764,613 SH   SOLE   764,613 0 0
InterActiveCorp COM 44919p508 11,034 176,631 SH   SOLE   176,631 0 0
Intesa Sanpaolo COM 46115h107 136 10,254 SH   SOLE   10,254 0 0
InvenSense Inc COM 46123d205 1,621 218,425 SH   SOLE   218,425 0 0
Ionis Pharmaceuticals Inc COM 462222100 10,403 283,936 SH   SOLE   283,936 0 0
iRobot Corporation COM 462726100 5,362 121,925 SH   SOLE   121,925 0 0
J2 Global Inc COM 48123v102 4,844 72,725 SH   SOLE   72,725 0 0
Jack Henry & Assoc Inc COM 426281101 11,532 134,793 SH   SOLE   134,793 0 0
Japan Tobacco Inc - Unspon ADR COM 471105205 2,781 136,757 SH   SOLE   136,757 0 0
JGC Corp COM 466140100 2,697 78,257 SH   SOLE   78,257 0 0
JM Smucker Co COM 832696405 13,445 99,196 SH   SOLE   99,196 0 0
Kao Corp COM 485537302 805 14,320 SH   SOLE   14,320 0 0
Keycorp New COM 493267108 23,993 1,971,522 SH   SOLE   1,971,522 0 0
Komatsu Ltd COM 500458401 2,402 105,992 SH   SOLE   105,992 0 0
Kubota Corp COM 501173207 3,014 40,326 SH   SOLE   40,326 0 0
L'Oreal Co SA COM 502117203 2,153 56,983 SH   SOLE   56,983 0 0
Lam Research Corp COM 512807108 23,084 243,730 SH   SOLE   243,730 0 0
Lamar Advertising Co COM 512816109 41,442 634,545 SH   SOLE   634,545 0 0
Lannet Inc COM 516012101 402 15,119 SH   SOLE   15,119 0 0
Lear Corp COM 521865204 21,664 178,714 SH   SOLE   178,714 0 0
Lending Tree Inc COM 52603b107 4,843 49,975 SH   SOLE   49,975 0 0
LGI Homes Inc COM 50187t106 209 5,675 SH   SOLE   5,675 0 0
Lincoln National Corp COM 534187109 26,758 569,569 SH   SOLE   569,569 0 0
Lindblad Expeditions Holding COM 535219109 1,406 156,225 SH   SOLE   156,225 0 0
Lkq Corp COM 501889208 285 8,025 SH   SOLE   8,025 0 0
Louisiana Pac Corp COM 546347105 3,159 167,747 SH   SOLE   167,747 0 0
Macom Technology Solutions Hol COM 55405y100 237 5,589 SH   SOLE   5,589 0 0
Macquarie Bank Ltd COM 55607p204 2,908 46,376 SH   SOLE   46,376 0 0
Magna International Inc COM 559222401 40,412 940,898 SH   SOLE   940,898 0 0
Manitowoc Foodservice Inc COM 563568104 212 13,043 SH   SOLE   13,043 0 0
Manpower Inc COM 56418h100 16,482 228,096 SH   SOLE   228,096 0 0
MarketAxess Holdings Inc COM 57060d108 15,587 94,133 SH   SOLE   94,133 0 0
Martin Marietta Materials Inc COM 573284106 19,920 111,218 SH   SOLE   111,218 0 0
Masco Corp COM 574599106 18,106 527,706 SH   SOLE   527,706 0 0
Match Group Inc COM 57665r106 14,719 827,368 SH   SOLE   827,368 0 0
Mettler Toledo International COM 592688105 28,079 66,883 SH   SOLE   66,883 0 0
MGP Ingredients Inc. COM 55303j106 510 12,582 SH   SOLE   12,582 0 0
Micron Technology Inc COM 595112103 28,107 1,580,801 SH   SOLE   1,580,801 0 0
Microsemi Corp COM 595137100 473 11,267 SH   SOLE   11,267 0 0
Mid-America Apartment Communit COM 59522j103 3,419 36,375 SH   SOLE   36,375 0 0
Molina Healthcare Inc COM 60855r100 16,620 284,971 SH   SOLE   284,971 0 0
Monotype Imaging Holdings Inc COM 61022p100 3,304 149,425 SH   SOLE   149,425 0 0
Monro Muffler Brake Inc COM 610236101 5,947 97,225 SH   SOLE   97,225 0 0
Monster Beverage Corp COM 61174x109 13,467 91,732 SH   SOLE   91,732 0 0
MSCI Inc COM 55354g100 252 2,997 SH   SOLE   2,997 0 0
MTN Group Ltd COM 62474m108 2,143 250,865 SH   SOLE   250,865 0 0
Muenchener Rueckversicherungs- COM 626188106 3,119 167,181 SH   SOLE   167,181 0 0
Nasdaq Inc COM 631103108 280 4,145 SH   SOLE   4,145 0 0
National Retail Properties Inc COM 637417106 14,225 279,754 SH   SOLE   279,754 0 0
Nestle S A COM 641069406 22,335 282,846 SH   SOLE   282,846 0 0
Newell Brands Inc COM 651229106 426 8,086 SH   SOLE   8,086 0 0
Newmont Mining Corp COM 651639106 18,651 474,697 SH   SOLE   474,697 0 0
Nitto Denko Corp COM 654802206 2,843 88,507 SH   SOLE   88,507 0 0
Novartis AG - ADR COM 66987v109 16,738 211,980 SH   SOLE   211,980 0 0
Novo Nordisk A/S - ADR COM 670100205 22,693 545,628 SH   SOLE   545,628 0 0
NuVasive Inc COM 670704105 20,171 302,595 SH   SOLE   302,595 0 0
Nvidia Corp COM 67066g104 39,126 571,018 SH   SOLE   571,018 0 0
Nvr Inc COM 62944t105 8,303 5,063 SH   SOLE   5,063 0 0
NXP Semiconductors NV COM n6596x109 24,126 236,503 SH   SOLE   236,503 0 0
O'Reilly Automotive Inc COM 67103h107 5,819 20,775 SH   SOLE   20,775 0 0
Oceaneering Intl Inc COM 675232102 12,954 470,873 SH   SOLE   470,873 0 0
Omega Healthcare Investors Inc COM 681936100 13,673 385,704 SH   SOLE   385,704 0 0
Omnicell Inc COM 68213n109 6,013 157,000 SH   SOLE   157,000 0 0
ON Semiconductor Corp COM 682189105 134 10,888 SH   SOLE   10,888 0 0
One Gas Inc COM 68235p108 16,984 274,651 SH   SOLE   274,651 0 0
Orbital ATK Inc COM 68557n103 9,601 125,949 SH   SOLE   125,949 0 0
Orix Corp COM 686330101 3,136 42,286 SH   SOLE   42,286 0 0
Outfront Media Inc COM 69007j106 39,319 1,662,525 SH   SOLE   1,662,525 0 0
Palo Alto Networks Inc COM 697435105 15,743 98,809 SH   SOLE   98,809 0 0
Pandora A/S-UNSP ADR COM 698341104 2,690 89,006 SH   SOLE   89,006 0 0
Panera Bread CO COM 69840w108 28,472 146,220 SH   SOLE   146,220 0 0
Parsley Energy Inc COM 701877102 13,515 403,318 SH   SOLE   403,318 0 0
Patterson Uti Energy Inc COM 703481101 30,215 1,350,713 SH   SOLE   1,350,713 0 0
Pegasystems Inc COM 705573103 2,855 96,825 SH   SOLE   96,825 0 0
Performance Food Group COM 71377a103 2,728 110,000 SH   SOLE   110,000 0 0
Perkinelmer Inc COM 714046109 11,509 205,109 SH   SOLE   205,109 0 0
Philip Morris International In COM 718172109 360 3,700 SH   SOLE   3,700 0 0
Polaris Industries Inc COM 731068102 14,343 185,210 SH   SOLE   185,210 0 0
Power Solutions International COM 73933g202 385 37,525 SH   SOLE   37,525 0 0
PRA Group Inc COM 69354n106 2,930 84,835 SH   SOLE   84,835 0 0
PRA Health Sciences Inc COM 69354m108 3,547 62,775 SH   SOLE   62,775 0 0
Price T Rowe Group Inc COM 74144t108 33,574 504,872 SH   SOLE   504,872 0 0
Pricesmart Inc COM 741511109 327 3,900 SH   SOLE   3,900 0 0
Proto Labs Inc COM 743713109 2,816 47,000 SH   SOLE   47,000 0 0
Prudential Plc COM 74435k204 21,907 613,465 SH   SOLE   613,465 0 0
Pulte Group Inc COM 745867101 14,656 731,330 SH   SOLE   731,330 0 0
PVH Corp COM 693656100 9,188 83,145 SH   SOLE   83,145 0 0
Qiagen N V COM n72482107 285 10,386 SH   SOLE   10,386 0 0
Radiant Logistics Inc COM 75025x100 738 259,900 SH   SOLE   259,900 0 0
Range Res Corp COM 75281a109 14,900 384,529 SH   SOLE   384,529 0 0
Reckitt Benckiser Group PLC COM 756255204 2,466 130,637 SH   SOLE   130,637 0 0
Rice Energy Inc COM 762760106 14,823 567,707 SH   SOLE   567,707 0 0
Robert Half International Inc COM 770323103 16,111 425,549 SH   SOLE   425,549 0 0
Roche Holding Ltd - ADR COM 771195104 2,939 94,575 SH   SOLE   94,575 0 0
Royal Caribbean Cruises Ltd COM v7780t103 20,674 275,831 SH   SOLE   275,831 0 0
Royal Dutch Shell Plc COM 780259107 23,027 435,878 SH   SOLE   435,878 0 0
RPC Inc COM 749660106 24,348 1,449,265 SH   SOLE   1,449,265 0 0
Ryanair Holdings plc COM 783513203 25,734 342,985 SH   SOLE   342,985 0 0
S&P Global Inc. COM 78409v104 277 2,189 SH   SOLE   2,189 0 0
SABMiller Plc COM 78572m105 1,795 30,735 SH   SOLE   30,735 0 0
Sandvik AB COM 800212201 2,760 250,591 SH   SOLE   250,591 0 0
Sanofi-Aventis - ADR COM 80105n105 428 11,200 SH   SOLE   11,200 0 0
SAP SE COM 803054204 22,468 245,790 SH   SOLE   245,790 0 0
SCHLUMBERGER LTD COM COM 806857108 15,706 199,717 SH   SOLE   199,717 0 0
Science Applications Inte COM 808625107 18,256 263,166 SH   SOLE   263,166 0 0
Semtech Corp COM 816850101 3,836 138,350 SH   SOLE   138,350 0 0
Senior Housing Properties Trus COM 81721m109 42,087 1,853,254 SH   SOLE   1,853,254 0 0
Siemens AG - ADR COM 826197501 2,548 21,758 SH   SOLE   21,758 0 0
Silver Wheaton Corp COM 828336107 9,466 350,219 SH   SOLE   350,219 0 0
Singapore Telecommunications L COM 82929r304 5,736 197,003 SH   SOLE   197,003 0 0
Six Flags Entertainment Corp COM 83001a102 299 5,579 SH   SOLE   5,579 0 0
Skechers U S A Inc COM 830566105 13,856 605,064 SH   SOLE   605,064 0 0
Skf AB COM 784375404 26,256 1,518,812 SH   SOLE   1,518,812 0 0
Skyworks Solutions Inc COM 83088m102 13,334 175,119 SH   SOLE   175,119 0 0
Southwest Airlines Co COM 844741108 32,676 840,226 SH   SOLE   840,226 0 0
Spectrum Brands Holdings Inc COM 84763r101 337 2,448 SH   SOLE   2,448 0 0
Spirit Airlines Inc. COM 848577102 16,778 394,495 SH   SOLE   394,495 0 0
SS&C Technologies Holdings Inc COM 78467j100 278 8,656 SH   SOLE   8,656 0 0
Steel Dynamics Inc COM 858119100 9,111 364,603 SH   SOLE   364,603 0 0
Stratasys Ltd Ord COM m85548101 1,680 69,720 SH   SOLE   69,720 0 0
Supernus Pharmaceuticals Inc COM 868459108 4,270 172,650 SH   SOLE   172,650 0 0
Svenska Cellulosa Aktiebolag COM 869587402 1,918 64,493 SH   SOLE   64,493 0 0
Sysmex Corp COM 87184p109 2,363 64,323 SH   SOLE   64,323 0 0
Taiwan Semiconductor Manufactu COM 874039100 4,970 162,477 SH   SOLE   162,477 0 0
Take-Two Interactive Software COM 874054109 9,204 204,178 SH   SOLE   204,178 0 0
TE Connectivity Ltd. COM h84989104 224 3,485 SH   SOLE   3,485 0 0
Team Health Holdings Inc COM 87817a107 3,693 113,425 SH   SOLE   113,425 0 0
Teledyne Technologies Inc COM 879360105 4,072 37,725 SH   SOLE   37,725 0 0
Tenneco Inc COM 880349105 16,460 282,472 SH   SOLE   282,472 0 0
Texas Roadhouse Inc Common Sto COM 882681109 10,343 265,001 SH   SOLE   265,001 0 0
Textron Inc COM 883203101 21,611 543,683 SH   SOLE   543,683 0 0
Thor Industries Inc COM 885160101 55,411 654,200 SH   SOLE   654,200 0 0
Tokyo Electron Ltd-Unsp COM 889110102 2,681 122,314 SH   SOLE   122,314 0 0
TopBuild Corp COM 89055f103 291 8,764 SH   SOLE   8,764 0 0
Toyota Motor Corp - ADR COM 892331307 248 2,140 SH   SOLE   2,140 0 0
Triumph Group Inc New COM 896818101 954 34,220 SH   SOLE   34,220 0 0
Tyson Foods Inc COM 902494103 20,585 275,685 SH   SOLE   275,685 0 0
U S Physical Therapy Inc COM 90337l108 4,641 74,020 SH   SOLE   74,020 0 0
Ulta Salon Cosmetics & Fragran COM 90384s303 12,503 52,539 SH   SOLE   52,539 0 0
Unilever Plc COM 904767704 329 6,936 SH   SOLE   6,936 0 0
United Rentals Inc COM 911363109 22,011 280,425 SH   SOLE   280,425 0 0
UNUM GROUP COM 91529y106 15,898 450,244 SH   SOLE   450,244 0 0
US Silica Holdings Inc COM 90346e103 34,641 743,998 SH   SOLE   743,998 0 0
Vail Resorts Inc COM 91879q109 20,890 133,159 SH   SOLE   133,159 0 0
Varian Med Sys Inc COM 92220p105 228 2,287 SH   SOLE   2,287 0 0
Vascular Solutions Inc COM 92231m109 2,519 52,225 SH   SOLE   52,225 0 0
Veeco Instruments Inc COM 922417100 2,760 140,600 SH   SOLE   140,600 0 0
Virtusa Corp COM 92827p102 1,709 69,250 SH   SOLE   69,250 0 0
Volkswagen ag COM 928662303 3,367 115,992 SH   SOLE   115,992 0 0
Vulcan Materials Co COM 929160109 13,181 115,900 SH   SOLE   115,900 0 0
Wabtec Corp COM 929740108 296 3,621 SH   SOLE   3,621 0 0
WageWorks Inc COM 930427109 2,342 38,450 SH   SOLE   38,450 0 0
Wal-Mart de Mexico SAB de CV - COM 93114w107 19,752 900,536 SH   SOLE   900,536 0 0
Walgreens Boots Alliance COM 931427108 456 5,661 SH   SOLE   5,661 0 0
WCI Communities Inc COM 92923c807 3,520 148,400 SH   SOLE   148,400 0 0
Western Digital Corp COM 958102105 23,107 395,199 SH   SOLE   395,199 0 0
Westlake Chemical Corp COM 960413102 17,249 322,414 SH   SOLE   322,414 0 0
White Mountains Insurance Grou COM g9618e107 27,041 32,579 SH   SOLE   32,579 0 0
Woodside Petroleum Ltd COM 980228308 2,637 120,415 SH   SOLE   120,415 0 0
WPP Plc COM 92937a102 2,461 20,905 SH   SOLE   20,905 0 0
Xcel Energy Inc COM 98389b100 18,271 444,109 SH   SOLE   444,109 0 0
XL Group Ltd COM g98294104 19,384 576,376 SH   SOLE   576,376 0 0
Xylem Inc COM 98419m100 27,492 524,164 SH   SOLE   524,164 0 0
Zebra Technologies Corp COM 989207105 231 3,312 SH   SOLE   3,312 0 0
Zoetis Inc COM 98978v103 213 4,086 SH   SOLE   4,086 0 0
Bancolombia S A $1.526 PFD PFD 05968l102 31,624 810,034 SH   SOLE   810,034 0 0
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 22,877 168,240 SH   SOLE   168,240 0 0