The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,814 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 2,631 | 112,426 | SH | SOLE | 112,426 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 542 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 68,935 | 550,597 | SH | SOLE | 550,597 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484m106 | 1,021 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 19,335 | 387,782 | SH | SOLE | 387,782 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 9,081 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 1,240 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
Adecco Group AG | COM | 006754204 | 2,972 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
Adtran Inc | COM | 00738a106 | 1,736 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
Aegion Corporation | COM | 00770f104 | 3,190 | 139,225 | SH | SOLE | 139,225 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 11,872 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 28,363 | 391,644 | SH | SOLE | 391,644 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 10,645 | 176,893 | SH | SOLE | 176,893 | 0 | 0 | ||
Air Liquide-Unsponsored ADR | COM | 009126202 | 2,845 | 124,189 | SH | SOLE | 124,189 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 2,603 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 3,501 | 145,375 | SH | SOLE | 145,375 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 19,855 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
Albany International Corp | COM | 012348108 | 2,605 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 19,074 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
Alkermes Plc | COM | g01767105 | 15,156 | 259,084 | SH | SOLE | 259,084 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 223 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Allianz SE - ADR | COM | 018805101 | 27,897 | 1,502,062 | SH | SOLE | 1,502,062 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 210 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 239 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Ambarella Inc Ord | COM | g037ax101 | 17,918 | 327,512 | SH | SOLE | 327,512 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165c104 | 305 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Amerco | COM | 023586100 | 17,629 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 15,471 | 1,102,698 | SH | SOLE | 1,102,698 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 38,268 | 492,061 | SH | SOLE | 492,061 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,295 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 262 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 11,621 | 141,801 | SH | SOLE | 141,801 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 306 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 19,020 | 488,945 | SH | SOLE | 488,945 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 27,398 | 289,099 | SH | SOLE | 289,099 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 25,706 | 194,343 | SH | SOLE | 194,343 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 18,380 | 311,954 | SH | SOLE | 311,954 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 2,987 | 227,032 | SH | SOLE | 227,032 | 0 | 0 | ||
Athenahealth Inc | COM | 04685w103 | 7,793 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 64,744 | 819,642 | SH | SOLE | 819,642 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 213 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AXA Group S A - ADR | COM | 054536107 | 3,372 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | g0692u109 | 25,462 | 379,860 | SH | SOLE | 379,860 | 0 | 0 | ||
B of I Holding Inc | COM | 05566u108 | 1,710 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
Balchem Corporation | COM | 057665200 | 4,142 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 3,249 | 426,875 | SH | SOLE | 426,875 | 0 | 0 | ||
BASF SE | COM | 055262505 | 2,762 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
Berry Global Groups Inc | COM | 08579w103 | 233 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 16,882 | 464,810 | SH | SOLE | 464,810 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 17,358 | 356,564 | SH | SOLE | 356,564 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061g101 | 13,514 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
Biotelementry Inc | COM | 090672106 | 2,463 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
BNP Paribas SA | COM | 05565a202 | 3,412 | 102,208 | SH | SOLE | 102,208 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 228 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Broadcom Ltd. | COM | y09827109 | 352 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BroadSoft Inc | COM | 11133b409 | 5,801 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 3,997 | 171,325 | SH | SOLE | 171,325 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 16,814 | 274,746 | SH | SOLE | 274,746 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605h100 | 28,759 | 604,171 | SH | SOLE | 604,171 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 3,987 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
Camping World Holdings Inc | COM | 13462k109 | 986 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
CareTrust Reit | COM | 14174t107 | 1,752 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,210 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
Carrefour SA | COM | 144430204 | 2,982 | 633,115 | SH | SOLE | 633,115 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 3,652 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503m108 | 18,121 | 223,527 | SH | SOLE | 223,527 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 22,946 | 255,386 | SH | SOLE | 255,386 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 20,723 | 706,062 | SH | SOLE | 706,062 | 0 | 0 | ||
Chart Industries Inc | COM | 16115q308 | 1,582 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 24,788 | 391,219 | SH | SOLE | 391,219 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 225 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 75,030 | 2,171,629 | SH | SOLE | 2,171,629 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 16,682 | 123,727 | SH | SOLE | 123,727 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 4,339 | 211,675 | SH | SOLE | 211,675 | 0 | 0 | ||
Coca-Cola HBC AG | COM | 191223205 | 2,346 | 90,881 | SH | SOLE | 90,881 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 4,820 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247a100 | 4,170 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 32,200 | 469,531 | SH | SOLE | 469,531 | 0 | 0 | ||
Compass Group Plc | COM | 20449x302 | 2,664 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 74,769 | 1,083,453 | SH | SOLE | 1,083,453 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 19,935 | 494,185 | SH | SOLE | 494,185 | 0 | 0 | ||
Continental ag | COM | 210771200 | 3,480 | 79,173 | SH | SOLE | 79,173 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 17,980 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 185 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795106 | 14,315 | 1,730,983 | SH | SOLE | 1,730,983 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 6,163 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 29,642 | 181,519 | SH | SOLE | 181,519 | 0 | 0 | ||
CSL Limited Sponsored ADR | COM | 12637n204 | 2,587 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 27,142 | 926,663 | SH | SOLE | 926,663 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 14,260 | 428,104 | SH | SOLE | 428,104 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 20,268 | 242,237 | SH | SOLE | 242,237 | 0 | 0 | ||
Dassault Sys S A - ADR | COM | 237545108 | 1,683 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
Davita Inc | COM | 23918k108 | 10,703 | 157,466 | SH | SOLE | 157,466 | 0 | 0 | ||
Descartes Sys Group Inc | COM | 249906108 | 2,573 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
Diageo Plc | COM | 25243q205 | 21,515 | 186,147 | SH | SOLE | 186,147 | 0 | 0 | ||
DISH Network Corp | COM | 25470m109 | 44,279 | 697,412 | SH | SOLE | 697,412 | 0 | 0 | ||
Dycom Inds Inc | COM | 267475101 | 5,276 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 35,699 | 1,063,405 | SH | SOLE | 1,063,405 | 0 | 0 | ||
EchoStar Corp | COM | 278768106 | 206 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 15,384 | 163,537 | SH | SOLE | 163,537 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 18,681 | 208,675 | SH | SOLE | 208,675 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 3,894 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
Ellie Mae Inc | COM | 28849p100 | 13,564 | 135,276 | SH | SOLE | 135,276 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 19,177 | 458,333 | SH | SOLE | 458,333 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 2,344 | 100,175 | SH | SOLE | 100,175 | 0 | 0 | ||
Envestnet Inc | COM | 29404k106 | 2,678 | 82,925 | SH | SOLE | 82,925 | 0 | 0 | ||
Eplus Inc | COM | 294268107 | 5,915 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
EPR Properties | COM | 26884u109 | 38,910 | 528,458 | SH | SOLE | 528,458 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 382 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 17,503 | 138,727 | SH | SOLE | 138,727 | 0 | 0 | ||
Facebook Inc - A Shs | COM | 30303m102 | 201 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Fanuc Corporation - Unsp ADR | COM | 307305102 | 1,644 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 1,629 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051x108 | 214 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 35,318 | 306,284 | SH | SOLE | 306,284 | 0 | 0 | ||
Flir Sys Inc | COM | 302445101 | 6,994 | 192,790 | SH | SOLE | 192,790 | 0 | 0 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 1,152 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 5,788 | 77,374 | SH | SOLE | 77,374 | 0 | 0 | ||
Fresenius SE & Co | COM | 35804m105 | 2,160 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
G-iii Apparel Group Ltd | COM | 36237h101 | 1,011 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
Gemalto NV | COM | 36863n208 | 2,014 | 71,893 | SH | SOLE | 71,893 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 217 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Genomic Health Inc | COM | 37244c101 | 2,214 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364x109 | 972 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
Givaudan SA | COM | 37636p108 | 2,290 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
Grupo Financiero Banorte SAB d | COM | 40052p107 | 3,618 | 126,488 | SH | SOLE | 126,488 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 812 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
Harris Corp Del | COM | 413875105 | 26,380 | 237,079 | SH | SOLE | 237,079 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415f101 | 865 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,652 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
HealthEquity | COM | 42226a107 | 3,463 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
Hexcel Corp New | COM | 428291108 | 20,436 | 374,636 | SH | SOLE | 374,636 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 3,275 | 119,225 | SH | SOLE | 119,225 | 0 | 0 | ||
HMS Hldgs Corp | COM | 40425j101 | 2,845 | 139,925 | SH | SOLE | 139,925 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 20,090 | 472,155 | SH | SOLE | 472,155 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 237 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 21,347 | 616,438 | SH | SOLE | 616,438 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 27,915 | 1,495,968 | SH | SOLE | 1,495,968 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109j106 | 256 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14,280 | 69,271 | SH | SOLE | 69,271 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 26,568 | 132,683 | SH | SOLE | 132,683 | 0 | 0 | ||
Icu Med Inc | COM | 44930g107 | 6,424 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
Ii VI Inc | COM | 902104108 | 6,174 | 171,250 | SH | SOLE | 171,250 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256b101 | 1,159 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 2,141 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 18,343 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
Insperity Inc | COM | 45778q107 | 2,795 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
Installed Building Products | COM | 45780r101 | 2,848 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
InterActiveCorp | COM | 44919p508 | 12,592 | 170,803 | SH | SOLE | 170,803 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 12,591 | 313,202 | SH | SOLE | 313,202 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 23,504 | 194,727 | SH | SOLE | 194,727 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 6,831 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 5,918 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 30,281 | 325,253 | SH | SOLE | 325,253 | 0 | 0 | ||
Japan Tobacco Inc - Unspon ADR | COM | 471105205 | 2,372 | 146,103 | SH | SOLE | 146,103 | 0 | 0 | ||
JGC Corp | COM | 466140100 | 2,164 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 7,102 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
Kao Corp | COM | 485537302 | 432 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 26,544 | 1,492,887 | SH | SOLE | 1,492,887 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 2,653 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
Kroger CO | COM | 501044101 | 10,441 | 354,049 | SH | SOLE | 354,049 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 2,638 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
L'Oreal Co SA | COM | 502117203 | 2,074 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 23,610 | 183,939 | SH | SOLE | 183,939 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 37,515 | 501,936 | SH | SOLE | 501,936 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 15,407 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
Lending Tree Inc | COM | 52603b107 | 5,707 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 16,718 | 255,429 | SH | SOLE | 255,429 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 1,408 | 157,125 | SH | SOLE | 157,125 | 0 | 0 | ||
Lions Gate Entertainment | COM | 535919500 | 317 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
Macom Technology Solutions Hol | COM | 55405y100 | 222 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
Macquarie Bank Ltd | COM | 55607p204 | 2,628 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 33,415 | 774,218 | SH | SOLE | 774,218 | 0 | 0 | ||
Manpower Inc | COM | 56418h100 | 18,383 | 179,220 | SH | SOLE | 179,220 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 14,190 | 75,683 | SH | SOLE | 75,683 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 205 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 24,187 | 110,824 | SH | SOLE | 110,824 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 14,631 | 430,443 | SH | SOLE | 430,443 | 0 | 0 | ||
Masonite International Corp | COM | 575385109 | 226 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 13,444 | 823,266 | SH | SOLE | 823,266 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772k101 | 249 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 21,394 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
MGP Ingredients Inc. | COM | 55303j106 | 282 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 24,432 | 845,383 | SH | SOLE | 845,383 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 345 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
Mohawk Inds Inc | COM | 608190104 | 17,645 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 20,514 | 449,858 | SH | SOLE | 449,858 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 4,811 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 16,611 | 359,780 | SH | SOLE | 359,780 | 0 | 0 | ||
MTN Group Ltd | COM | 62474m108 | 2,517 | 276,625 | SH | SOLE | 276,625 | 0 | 0 | ||
Muenchener Rueckversicherungs- | COM | 626188106 | 3,518 | 179,354 | SH | SOLE | 179,354 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 273 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 21,507 | 493,047 | SH | SOLE | 493,047 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 20,745 | 270,202 | SH | SOLE | 270,202 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 388 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 30,824 | 935,206 | SH | SOLE | 935,206 | 0 | 0 | ||
Nexstar Broadcasting Group I | COM | 65336k103 | 204 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Nitto Denko Corp | COM | 654802206 | 1,843 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 22,651 | 202,292 | SH | SOLE | 202,292 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987v109 | 17,205 | 231,657 | SH | SOLE | 231,657 | 0 | 0 | ||
Novo Nordisk A/S - ADR | COM | 670100205 | 20,998 | 612,542 | SH | SOLE | 612,542 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 20,319 | 272,083 | SH | SOLE | 272,083 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 4,896 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 6,348 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 889 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 22,809 | 842,298 | SH | SOLE | 842,298 | 0 | 0 | ||
Old Dominion Fght Lines Inc | COM | 679580100 | 11,014 | 128,718 | SH | SOLE | 128,718 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 13,914 | 421,767 | SH | SOLE | 421,767 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 6,095 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 15,094 | 974,411 | SH | SOLE | 974,411 | 0 | 0 | ||
One Gas Inc | COM | 68235p108 | 19,218 | 284,291 | SH | SOLE | 284,291 | 0 | 0 | ||
Orbital ATK Inc | COM | 68557n103 | 15,792 | 161,139 | SH | SOLE | 161,139 | 0 | 0 | ||
Orix Corp | COM | 686330101 | 2,871 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 34,001 | 1,280,644 | SH | SOLE | 1,280,644 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 13,677 | 121,383 | SH | SOLE | 121,383 | 0 | 0 | ||
Pandora A/S | COM | 698341203 | 2,614 | 94,164 | SH | SOLE | 94,164 | 0 | 0 | ||
Panera Bread CO | COM | 69840w108 | 13,022 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 19,046 | 118,799 | SH | SOLE | 118,799 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 18,326 | 563,714 | SH | SOLE | 563,714 | 0 | 0 | ||
Patterson Uti Energy Inc | COM | 703481101 | 12,623 | 520,113 | SH | SOLE | 520,113 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 4,019 | 91,650 | SH | SOLE | 91,650 | 0 | 0 | ||
Performance Food Group | COM | 71377a103 | 3,177 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 296 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 28,875 | 155,049 | SH | SOLE | 155,049 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 12,397 | 147,938 | SH | SOLE | 147,938 | 0 | 0 | ||
PRA Group Inc | COM | 69354n106 | 2,569 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354m108 | 4,356 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 12,141 | 178,158 | SH | SOLE | 178,158 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 618 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,804 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
Prudential Plc | COM | 74435k204 | 17,533 | 413,896 | SH | SOLE | 413,896 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 19,084 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 10,500 | 445,854 | SH | SOLE | 445,854 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 14,748 | 142,535 | SH | SOLE | 142,535 | 0 | 0 | ||
QTS Realty Trust Inc | COM | 74736a103 | 1,692 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025x100 | 1,312 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 2,600 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 18,756 | 384,114 | SH | SOLE | 384,114 | 0 | 0 | ||
Roche Holding Ltd - ADR | COM | 771195104 | 2,831 | 88,622 | SH | SOLE | 88,622 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 17,770 | 114,120 | SH | SOLE | 114,120 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 20,545 | 209,411 | SH | SOLE | 209,411 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259107 | 20,365 | 364,768 | SH | SOLE | 364,768 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 11,848 | 647,084 | SH | SOLE | 647,084 | 0 | 0 | ||
Ryanair Holdings plc | COM | 783513203 | 26,561 | 320,088 | SH | SOLE | 320,088 | 0 | 0 | ||
S&P Global Inc. | COM | 78409v104 | 28,723 | 219,693 | SH | SOLE | 219,693 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 2,821 | 188,124 | SH | SOLE | 188,124 | 0 | 0 | ||
SAP SE | COM | 803054204 | 19,872 | 202,427 | SH | SOLE | 202,427 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 11,865 | 151,922 | SH | SOLE | 151,922 | 0 | 0 | ||
Science Applications Inte | COM | 808625107 | 13,945 | 187,427 | SH | SOLE | 187,427 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 4,687 | 138,675 | SH | SOLE | 138,675 | 0 | 0 | ||
Senior Housing Properties Trus | COM | 81721m109 | 19,533 | 964,578 | SH | SOLE | 964,578 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 16,559 | 189,306 | SH | SOLE | 189,306 | 0 | 0 | ||
Siemens AG - ADR | COM | 826197501 | 2,961 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
Silver Wheaton Corp | COM | 828336107 | 5,849 | 280,651 | SH | SOLE | 280,651 | 0 | 0 | ||
Singapore Telecommunications L | COM | 82929r304 | 5,915 | 210,849 | SH | SOLE | 210,849 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 303 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Skechers U S A Inc | COM | 830566105 | 15,962 | 581,493 | SH | SOLE | 581,493 | 0 | 0 | ||
Skf AB | COM | 784375404 | 24,551 | 1,236,307 | SH | SOLE | 1,236,307 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 29,261 | 298,646 | SH | SOLE | 298,646 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 24,868 | 462,568 | SH | SOLE | 462,568 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 19,016 | 547,059 | SH | SOLE | 547,059 | 0 | 0 | ||
Stratasys Ltd Ord | COM | m85548101 | 1,432 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
Subaru Corporation | COM | 86428v104 | 3,702 | 202,039 | SH | SOLE | 202,039 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 37,948 | 686,215 | SH | SOLE | 686,215 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 5,085 | 162,450 | SH | SOLE | 162,450 | 0 | 0 | ||
Svenska Cellulosa Aktiebolag | COM | 869587402 | 2,271 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
Sysmex Corp | COM | 87184p109 | 2,422 | 79,955 | SH | SOLE | 79,955 | 0 | 0 | ||
T-Mobile US | COM | 872590104 | 416 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 6,147 | 187,168 | SH | SOLE | 187,168 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 17,895 | 301,919 | SH | SOLE | 301,919 | 0 | 0 | ||
TechnipFMC Plc | COM | g87110105 | 27,018 | 831,311 | SH | SOLE | 831,311 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 4,783 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 11,504 | 184,295 | SH | SOLE | 184,295 | 0 | 0 | ||
Texas Roadhouse Inc Common Sto | COM | 882681109 | 12,818 | 287,842 | SH | SOLE | 287,842 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 19,735 | 414,686 | SH | SOLE | 414,686 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 45,945 | 477,950 | SH | SOLE | 477,950 | 0 | 0 | ||
Tokyo Electron Ltd-Unsp | COM | 889110102 | 3,041 | 111,519 | SH | SOLE | 111,519 | 0 | 0 | ||
Total S A | COM | 89151e109 | 2,831 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 227 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Triumph Group Inc New | COM | 896818101 | 793 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 13,177 | 213,527 | SH | SOLE | 213,527 | 0 | 0 | ||
U S Physical Therapy Inc | COM | 90337l108 | 4,840 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 15,325 | 53,728 | SH | SOLE | 53,728 | 0 | 0 | ||
Unilever Plc | COM | 904767704 | 294 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 20,865 | 166,854 | SH | SOLE | 166,854 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 2,286 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 17,641 | 376,219 | SH | SOLE | 376,219 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346e103 | 11,469 | 238,996 | SH | SOLE | 238,996 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 22,000 | 114,645 | SH | SOLE | 114,645 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 3,742 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | ||
Virtusa Corp | COM | 92827p102 | 1,797 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
Volkswagen ag | COM | 928662303 | 3,324 | 111,270 | SH | SOLE | 111,270 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 18,872 | 156,639 | SH | SOLE | 156,639 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 265 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 2,787 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
Wal-Mart de Mexico SAB de CV - | COM | 93114w107 | 22,205 | 968,062 | SH | SOLE | 968,062 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 14,534 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 24,570 | 371,997 | SH | SOLE | 371,997 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 21,943 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
Woodside Petroleum Ltd | COM | 980228308 | 2,423 | 99,014 | SH | SOLE | 99,014 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 2,173 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 30,346 | 682,699 | SH | SOLE | 682,699 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 16,487 | 284,802 | SH | SOLE | 284,802 | 0 | 0 | ||
XL Group Ltd | COM | g98294104 | 22,765 | 571,123 | SH | SOLE | 571,123 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 22,946 | 456,903 | SH | SOLE | 456,903 | 0 | 0 | ||
Bancolombia S A $1.185 PFD | PFD | 05968l102 | 30,656 | 768,904 | SH | SOLE | 768,904 | 0 | 0 | ||
Henkel AG & Co KGaA (PFD) ADR | PFD | 42550u208 | 21,312 | 165,910 | SH | SOLE | 165,910 | 0 | 0 |