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 |
2U INC | COM | 90214J101 | 73,415 | 2,496,270 | SH | SOLE | 2,270,313 | 0 | 225,957 | ||
ABIOMED INC | COM | 003654100 | 88,893 | 813,371 | SH | SOLE | 738,635 | 0 | 74,736 | ||
ACADIA REALTY TRUST | COM | 004239109 | 18,441 | 519,170 | SH | SOLE | 482,725 | 0 | 36,445 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6,717 | 466,767 | SH | SOLE | 446,619 | 0 | 20,148 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 33,839 | 298,690 | SH | SOLE | 131,271 | 0 | 167,419 | ||
ACXIOM CORP | COM | 005125109 | 36,566 | 1,662,855 | SH | SOLE | 1,553,287 | 0 | 109,568 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 88,819 | 927,226 | SH | SOLE | 616,489 | 0 | 310,737 | ||
ADTRAN INC | COM | 00738A106 | 11,025 | 591,151 | SH | SOLE | 551,606 | 0 | 39,545 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 252,197 | 1,791,555 | SH | SOLE | 1,296,983 | 0 | 494,572 | ||
AGRIUM INC | COM | 008916108 | 18,569 | 205,369 | SH | SOLE | 90,193 | 0 | 115,176 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 7,057 | 293,242 | SH | SOLE | 165,268 | 0 | 127,974 | ||
AIR METHODS CORP | COM | 009128307 | 9,485 | 264,712 | SH | SOLE | 253,287 | 0 | 11,425 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 247,689 | 4,428,561 | SH | SOLE | 3,372,660 | 0 | 1,055,901 | ||
AKORN INC | COM | 009728106 | 50,886 | 1,786,429 | SH | SOLE | 1,625,686 | 0 | 160,743 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,226 | 80,802 | SH | SOLE | 77,312 | 0 | 3,490 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 163,314 | 2,053,494 | SH | SOLE | 1,290,225 | 0 | 763,269 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 206,147 | 2,559,238 | SH | SOLE | 1,959,927 | 0 | 599,311 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 142,349 | 3,332,156 | SH | SOLE | 2,557,491 | 0 | 774,665 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 707 | 20,130 | SH | SOLE | 3,830 | 0 | 16,300 | ||
ALPHABET INC-CL A | COM | 02079K305 | 268,160 | 381,163 | SH | SOLE | 282,339 | 0 | 98,824 | ||
ALPHABET INC-CL C | COM | 02079K107 | 100,768 | 145,597 | SH | SOLE | 101,624 | 0 | 43,973 | ||
AMAZON.COM INC | COM | 023135106 | 286,925 | 400,946 | SH | SOLE | 278,121 | 0 | 122,825 | ||
AMBEV SA-ADR | ADR | 02319V103 | 313,681 | 53,076,255 | SH | SOLE | 41,445,369 | 0 | 11,630,886 | ||
AMEDISYS INC | COM | 023436108 | 37,175 | 736,432 | SH | SOLE | 670,497 | 0 | 65,935 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 20,409 | 480,899 | SH | SOLE | 446,934 | 0 | 33,965 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 25,958 | 490,974 | SH | SOLE | 457,624 | 0 | 33,350 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 789 | 9,337 | SH | SOLE | 2,227 | 0 | 7,110 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 3,848 | 260,905 | SH | SOLE | 249,474 | 0 | 11,431 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 7,254 | 55,089 | SH | SOLE | 32,133 | 0 | 22,956 | ||
ANSYS INC | COM | 03662Q105 | 26,227 | 289,005 | SH | SOLE | 188,758 | 0 | 100,247 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 23,323 | 503,184 | SH | SOLE | 306,683 | 0 | 196,501 | ||
APPLE INC | COM | 037833100 | 63,289 | 662,023 | SH | SOLE | 274,598 | 0 | 387,425 | ||
AQUA AMERICA INC | COM | 03836W103 | 846 | 23,736 | SH | SOLE | 4,676 | 0 | 19,060 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 924 | 12,837 | SH | SOLE | 2,262 | 0 | 10,575 | ||
ARCHROCK INC | COM | 03957W106 | 9,913 | 1,052,339 | SH | SOLE | 1,006,249 | 0 | 46,090 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 2,961 | 65,053 | SH | SOLE | 36,602 | 0 | 28,451 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 4,819 | 472,410 | SH | SOLE | 267,549 | 0 | 204,861 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 607 | 23,912 | SH | SOLE | 4,402 | 0 | 19,510 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 4,514 | 289,747 | SH | SOLE | 163,519 | 0 | 126,228 | ||
ATMOS ENERGY CORP | COM | 049560105 | 912 | 11,218 | SH | SOLE | 2,158 | 0 | 9,060 | ||
ATRICURE INC | COM | 04963C209 | 5,770 | 408,332 | SH | SOLE | 390,709 | 0 | 17,623 | ||
AUTOLIV INC | COM | 052800109 | 504 | 4,692 | SH | SOLE | 1,037 | 0 | 3,655 | ||
AXA -SPONS ADR | ADR | 054536107 | 4,573 | 227,309 | SH | SOLE | 128,276 | 0 | 99,033 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 122,449 | 4,615,481 | SH | SOLE | 3,474,663 | 0 | 1,140,818 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,604 | 480,574 | SH | SOLE | 460,381 | 0 | 20,193 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 160,091 | 969,366 | SH | SOLE | 704,367 | 0 | 264,999 | ||
BALL CORP | COM | 058498106 | 189,054 | 2,615,210 | SH | SOLE | 1,860,123 | 0 | 755,087 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 16,757 | 225,777 | SH | SOLE | 160,849 | 0 | 64,928 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 23,651 | 1,221,019 | SH | SOLE | 864,478 | 0 | 356,541 | ||
BANK OF THE OZARKS | COM | 063904106 | 15,630 | 416,589 | SH | SOLE | 387,669 | 0 | 28,920 | ||
BANNER CORPORATION | COM | 06652V208 | 7,809 | 183,561 | SH | SOLE | 175,481 | 0 | 8,080 | ||
BELDEN INC | COM | 077454106 | 19,626 | 325,101 | SH | SOLE | 299,556 | 0 | 25,545 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,754 | 548,069 | SH | SOLE | 524,059 | 0 | 24,010 | ||
BIOGEN INC | COM | 09062X103 | 88,116 | 364,387 | SH | SOLE | 256,184 | 0 | 108,203 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97,575 | 1,254,176 | SH | SOLE | 847,993 | 0 | 406,183 | ||
BLACKROCK INC | COM | 09247X101 | 47,436 | 138,487 | SH | SOLE | 83,905 | 0 | 54,582 | ||
BOFI HOLDING INC | COM | 05566U108 | 2,867 | 161,910 | SH | SOLE | 154,920 | 0 | 6,990 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 229,458 | 7,741,497 | SH | SOLE | 6,143,586 | 0 | 1,597,911 | ||
BORGWARNER INC | COM | 099724106 | 65,113 | 2,205,740 | SH | SOLE | 1,293,001 | 0 | 912,739 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,785 | 830,619 | SH | SOLE | 777,079 | 0 | 53,540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,992 | 3,045,444 | SH | SOLE | 2,175,640 | 0 | 869,804 | ||
BROADCOM LTD | COM | Y09827109 | 44,679 | 287,512 | SH | SOLE | 172,454 | 0 | 115,058 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 252,722 | 7,642,046 | SH | SOLE | 6,163,968 | 0 | 1,478,078 | ||
BRUNSWICK CORP | COM | 117043109 | 42,240 | 932,038 | SH | SOLE | 547,188 | 0 | 384,850 | ||
CABLE ONE INC | COM | 12685J105 | 35,340 | 69,103 | SH | SOLE | 63,186 | 0 | 5,917 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 17,433 | 717,421 | SH | SOLE | 649,816 | 0 | 67,605 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,548 | 427,847 | SH | SOLE | 409,400 | 0 | 18,447 | ||
CAMBREX CORP | COM | 132011107 | 102,097 | 1,973,659 | SH | SOLE | 1,792,394 | 0 | 181,265 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 985 | 11,143 | SH | SOLE | 1,868 | 0 | 9,275 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 8,952 | 2,856,486 | SH | SOLE | 2,276,186 | 0 | 580,300 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 22,257 | 376,861 | SH | SOLE | 154,209 | 0 | 222,652 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 147,372 | 4,800,672 | SH | SOLE | 3,545,796 | 0 | 1,254,876 | ||
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 671 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 11,452 | 436,917 | SH | SOLE | 402,117 | 0 | 34,800 | ||
CARLISLE COS INC | COM | 142339100 | 763 | 7,219 | SH | SOLE | 1,421 | 0 | 5,798 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 437 | 13,285 | SH | SOLE | 4,105 | 0 | 9,180 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 45,564 | 1,270,971 | SH | SOLE | 1,155,333 | 0 | 115,638 | ||
CASCADE BANCORP | COM | 147154207 | 9,773 | 1,764,017 | SH | SOLE | 1,686,747 | 0 | 77,270 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 11,987 | 127,929 | SH | SOLE | 122,324 | 0 | 5,605 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 113,979 | 1,710,881 | SH | SOLE | 1,545,551 | 0 | 165,330 | ||
CEB INC | COM | 125134106 | 86,809 | 1,407,410 | SH | SOLE | 1,277,779 | 0 | 129,631 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 68,826 | 1,051,581 | SH | SOLE | 948,043 | 0 | 103,538 | ||
CENTENE CORP | COM | 15135B101 | 299,226 | 4,192,605 | SH | SOLE | 2,991,525 | 0 | 1,201,080 | ||
CERNER CORP | COM | 156782104 | 268,817 | 4,587,319 | SH | SOLE | 3,056,568 | 0 | 1,530,751 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 133,393 | 1,674,105 | SH | SOLE | 1,460,892 | 0 | 213,213 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,279 | 215,754 | SH | SOLE | 206,264 | 0 | 9,490 | ||
CHEVRON CORP | COM | 166764100 | 257 | 2,447 | SH | SOLE | 748 | 0 | 1,699 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 19,955 | 248,879 | SH | SOLE | 231,424 | 0 | 17,455 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 573 | 5,389 | SH | SOLE | 3,918 | 0 | 1,471 | ||
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 26,341 | 723,070 | SH | SOLE | 569,157 | 0 | 153,913 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,471 | 182,419 | SH | SOLE | 94,917 | 0 | 87,502 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,401 | 90,226 | SH | SOLE | 84,441 | 0 | 5,785 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 17,622 | 309,219 | SH | SOLE | 289,704 | 0 | 19,515 | ||
CITIGROUP INC | COM | 172967424 | 216 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
CMS ENERGY CORP | COM | 125896100 | 766 | 16,702 | SH | SOLE | 3,872 | 0 | 12,830 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22,919 | 1,312,648 | SH | SOLE | 1,224,528 | 0 | 88,120 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 16,310 | 1,394,020 | SH | SOLE | 1,333,467 | 0 | 60,553 | ||
CODEXIS INC | COM | 192005106 | 2,702 | 670,383 | SH | SOLE | 641,297 | 0 | 29,086 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 284 | 3,873 | SH | SOLE | 1,183 | 0 | 2,690 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 6,256 | 316,759 | SH | SOLE | 302,935 | 0 | 13,824 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 38,261 | 1,120,705 | SH | SOLE | 1,019,163 | 0 | 101,542 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12,894 | 415,540 | SH | SOLE | 383,020 | 0 | 32,520 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 8,597 | 450,103 | SH | SOLE | 261,817 | 0 | 188,286 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 42,062 | 352,659 | SH | SOLE | 207,049 | 0 | 145,610 | ||
CONMED CORP | COM | 207410101 | 21,397 | 448,285 | SH | SOLE | 421,825 | 0 | 26,460 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 25,530 | 66,310 | SH | SOLE | 56,328 | 0 | 9,982 | ||
CONSUMER STAPLES SPDR | ETF US | 81369Y308 | 55,944 | 1,014,400 | SH | SOLE | 1,014,400 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 5,366 | 287,088 | SH | SOLE | 208,654 | 0 | 78,434 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 2,090 | 39,999 | SH | SOLE | 33,396 | 0 | 6,603 | ||
COPART INC | COM | 217204106 | 106,925 | 2,181,703 | SH | SOLE | 1,645,683 | 0 | 536,020 | ||
COSTAR GROUP INC | COM | 22160N109 | 339,868 | 1,554,321 | SH | SOLE | 1,181,814 | 0 | 372,507 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 93,549 | 595,703 | SH | SOLE | 532,734 | 0 | 62,969 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 4,820 | 1,628,359 | SH | SOLE | 1,558,063 | 0 | 70,296 | ||
CREDICORP LTD | COM | G2519Y108 | 238,083 | 1,542,685 | SH | SOLE | 1,029,279 | 0 | 513,406 | ||
CSRA INC | COM | 12650T104 | 185,626 | 7,922,581 | SH | SOLE | 6,198,651 | 0 | 1,723,930 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 26,487 | 642,894 | SH | SOLE | 454,366 | 0 | 188,528 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 21,861 | 259,477 | SH | SOLE | 242,196 | 0 | 17,281 | ||
CVB FINANCIAL CORP | COM | 126600105 | 9,011 | 549,773 | SH | SOLE | 512,183 | 0 | 37,590 | ||
DANA INC | COM | 235825205 | 10,801 | 1,022,832 | SH | SOLE | 952,342 | 0 | 70,490 | ||
DANAHER CORP | COM | 235851102 | 150,385 | 1,488,957 | SH | SOLE | 1,136,748 | 0 | 352,209 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 508 | 8,028 | SH | SOLE | 1,808 | 0 | 6,220 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 18,131 | 1,216,854 | SH | SOLE | 1,146,254 | 0 | 70,600 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 2,520 | 33,179 | SH | SOLE | 18,778 | 0 | 14,401 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 12,127 | 259,189 | SH | SOLE | 239,914 | 0 | 19,275 | ||
DDR CORP | COM | 23317H102 | 615 | 33,912 | SH | SOLE | 7,462 | 0 | 26,450 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 103,278 | 1,664,694 | SH | SOLE | 1,024,310 | 0 | 640,384 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 3,125 | 175,175 | SH | SOLE | 159,559 | 0 | 15,616 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,688 | 68,110 | SH | SOLE | 39,680 | 0 | 28,430 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,350 | 869,974 | SH | SOLE | 785,929 | 0 | 84,045 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 375,099 | 3,990,418 | SH | SOLE | 2,730,408 | 0 | 1,260,010 | ||
DOLLARAMA INC | COM | 25675T107 | 80,644 | 1,161,108 | SH | SOLE | 991,926 | 0 | 169,182 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 927 | 26,086 | SH | SOLE | 4,901 | 0 | 21,185 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 153,413 | 1,259,139 | SH | SOLE | 1,025,181 | 0 | 233,958 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 703 | 29,916 | SH | SOLE | 4,826 | 0 | 25,090 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 739 | 21,607 | SH | SOLE | 4,362 | 0 | 17,245 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 24,770 | 536,840 | SH | SOLE | 501,383 | 0 | 35,457 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,610 | 316,957 | SH | SOLE | 192,065 | 0 | 124,892 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,692 | 399,753 | SH | SOLE | 371,843 | 0 | 27,910 | ||
ENBRIDGE INC | COM | 29250N105 | 178,367 | 4,232,517 | SH | SOLE | 3,594,316 | 0 | 638,201 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 45,372 | 1,928,255 | SH | SOLE | 1,749,405 | 0 | 178,850 | ||
ENERGY SELECT SECTOR SPDR | ETF US | 81369Y506 | 86,386 | 3,248,910 | SH | SOLE | 1,261,110 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 16,601 | 2,532,342 | SH | SOLE | 1,038,078 | 0 | 1,494,264 | ||
ENVESTNET INC | COM | 29404K106 | 5,827 | 174,929 | SH | SOLE | 167,279 | 0 | 7,650 | ||
EOG RESOURCES INC | COM | 26875P101 | 25,645 | 307,415 | SH | SOLE | 186,106 | 0 | 121,309 | ||
EPR PROPERTIES | COM | 26884U109 | 23,529 | 291,637 | SH | SOLE | 271,737 | 0 | 19,900 | ||
EQUIFAX INC | COM | 294429105 | 142,274 | 1,108,054 | SH | SOLE | 773,082 | 0 | 334,972 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 11,723 | 402,436 | SH | SOLE | 371,021 | 0 | 31,415 | ||
EQUITY ONE INC | COM | 294752100 | 12,620 | 392,169 | SH | SOLE | 361,754 | 0 | 30,415 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,730 | 218,572 | SH | SOLE | 209,132 | 0 | 9,440 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 37,660 | 413,753 | SH | SOLE | 171,887 | 0 | 241,866 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,184 | 368,756 | SH | SOLE | 343,628 | 0 | 25,128 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 61,866 | 5,050,263 | SH | SOLE | 4,597,431 | 0 | 452,832 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 5,332 | 280,608 | SH | SOLE | 158,148 | 0 | 122,460 | ||
EXPRESS INC | COM | 30219E103 | 13,124 | 904,488 | SH | SOLE | 839,263 | 0 | 65,225 | ||
EXTERRAN CORP | COM | 30227H106 | 6,257 | 486,963 | SH | SOLE | 458,154 | 0 | 28,809 | ||
FACEBOOK INC-A | COM | 30303M102 | 192,042 | 1,680,454 | SH | SOLE | 1,211,786 | 0 | 468,668 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 68,465 | 424,140 | SH | SOLE | 383,172 | 0 | 40,968 | ||
FASTENAL CO | COM | 311900104 | 33,793 | 761,278 | SH | SOLE | 719,379 | 0 | 41,899 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 34,144 | 1,565,512 | SH | SOLE | 1,425,417 | 0 | 140,095 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 19,806 | 492,430 | SH | SOLE | 456,230 | 0 | 36,200 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 83,693 | 1,630,482 | SH | SOLE | 1,487,349 | 0 | 143,133 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 107,161 | 2,338,227 | SH | SOLE | 2,121,036 | 0 | 217,191 | ||
FLOWSERVE CORP | COM | 34354P105 | 469 | 10,391 | SH | SOLE | 2,456 | 0 | 7,935 | ||
FMC CORP | COM | 302491303 | 475 | 10,252 | SH | SOLE | 3,047 | 0 | 7,205 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 107,895 | 1,166,562 | SH | SOLE | 783,390 | 0 | 383,172 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 641 | 11,065 | SH | SOLE | 2,320 | 0 | 8,745 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,487 | 553,647 | SH | SOLE | 529,743 | 0 | 23,904 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 5,359 | 123,006 | SH | SOLE | 70,021 | 0 | 52,985 | ||
FTI CONSULTING INC | COM | 302941109 | 15,101 | 371,211 | SH | SOLE | 346,266 | 0 | 24,945 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 21,605 | 282,154 | SH | SOLE | 264,082 | 0 | 18,072 | ||
GARTNER INC | COM | 366651107 | 81,032 | 831,870 | SH | SOLE | 751,470 | 0 | 80,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52,259 | 1,660,068 | SH | SOLE | 1,002,928 | 0 | 657,140 | ||
GENERAL MILLS INC | COM | 370334104 | 263 | 3,686 | SH | SOLE | 1,126 | 0 | 2,560 | ||
GENESCO INC | COM | 371532102 | 15,419 | 239,768 | SH | SOLE | 223,828 | 0 | 15,940 | ||
GENPACT LTD | COM | G3922B107 | 112,330 | 4,185,179 | SH | SOLE | 2,447,027 | 0 | 1,738,152 | ||
GENTHERM INC | COM | 37253A103 | 9,715 | 283,645 | SH | SOLE | 271,205 | 0 | 12,440 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,527 | 869,421 | SH | SOLE | 820,029 | 0 | 49,392 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 20,788 | 782,108 | SH | SOLE | 727,883 | 0 | 54,225 | ||
GLAUKOS CORP | COM | 377322102 | 4,029 | 138,157 | SH | SOLE | 132,148 | 0 | 6,009 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,574 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETF US | 37950E366 | 26,520 | 3,668,000 | SH | SOLE | 3,668,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 7,440 | 343,035 | SH | SOLE | 328,227 | 0 | 14,808 | ||
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 3,013 | 29,355 | SH | SOLE | 16,682 | 0 | 12,673 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 37,490 | 234,975 | SH | SOLE | 178,866 | 0 | 56,109 | ||
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 2,634 | 289,774 | SH | SOLE | 164,074 | 0 | 125,700 | ||
GUGGENHEIM CHINA SMALL CAP E | ETF US | 18383Q853 | 674 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETF US | 18383Q838 | 862 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 317,255 | 5,136,907 | SH | SOLE | 4,075,404 | 0 | 1,061,503 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 4,355 | 139,302 | SH | SOLE | 110,686 | 0 | 28,616 | ||
HANESBRANDS INC | COM | 410345102 | 103,820 | 4,131,302 | SH | SOLE | 2,425,412 | 0 | 1,705,890 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21,325 | 252,011 | SH | SOLE | 233,056 | 0 | 18,955 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 192,769 | 2,905,335 | SH | SOLE | 1,808,048 | 0 | 1,097,287 | ||
HEADWATERS INC | COM | 42210P102 | 7,356 | 410,022 | SH | SOLE | 392,322 | 0 | 17,700 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 97,975 | 2,367,700 | SH | SOLE | 2,158,130 | 0 | 209,570 | ||
HEALTHSOUTH CORP | COM | 421924309 | 118,860 | 3,061,817 | SH | SOLE | 2,788,358 | 0 | 273,459 | ||
HEICO CORP-CLASS A | COM | 422806208 | 64,568 | 1,203,508 | SH | SOLE | 1,097,437 | 0 | 106,071 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 8,789 | 1,300,207 | SH | SOLE | 1,206,192 | 0 | 94,015 | ||
HERBALIFE LTD | COM | G4412G101 | 96,235 | 1,644,193 | SH | SOLE | 1,280,569 | 0 | 363,624 | ||
HEXCEL CORP | COM | 428291108 | 66,582 | 1,598,984 | SH | SOLE | 1,444,472 | 0 | 154,512 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 17,516 | 331,736 | SH | SOLE | 308,136 | 0 | 23,600 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 15,739 | 906,099 | SH | SOLE | 744,960 | 0 | 161,139 | ||
HOLOGIC INC | COM | 436440101 | 435 | 12,560 | SH | SOLE | 3,500 | 0 | 9,060 | ||
HOME BANCSHARES INC | COM | 436893200 | 16,374 | 827,395 | SH | SOLE | 771,905 | 0 | 55,490 | ||
HOME DEPOT INC | COM | 437076102 | 167,643 | 1,312,888 | SH | SOLE | 668,144 | 0 | 644,744 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,649 | 197,663 | SH | SOLE | 189,133 | 0 | 8,530 | ||
HUBBELL INC | COM | 443510607 | 718 | 6,805 | SH | SOLE | 1,350 | 0 | 5,455 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 12,130 | 3,369,429 | SH | SOLE | 3,222,050 | 0 | 147,379 | ||
IBERIABANK CORP | COM | 450828108 | 21,692 | 363,169 | SH | SOLE | 339,459 | 0 | 23,710 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 8,134 | 198,872 | SH | SOLE | 190,297 | 0 | 8,575 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,964 | 273,569 | SH | SOLE | 273,569 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 110,002 | 1,571,227 | SH | SOLE | 1,307,542 | 0 | 263,685 | ||
IDACORP INC | COM | 451107106 | 22,360 | 274,861 | SH | SOLE | 255,666 | 0 | 19,195 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 179,498 | 1,932,994 | SH | SOLE | 1,369,942 | 0 | 563,052 | ||
ILLUMINA INC | COM | 452327109 | 950 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 76,959 | 2,610,551 | SH | SOLE | 2,375,150 | 0 | 235,401 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 4,247 | 292,488 | SH | SOLE | 165,540 | 0 | 126,948 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 40,513 | 2,269,641 | SH | SOLE | 1,602,320 | 0 | 667,321 | ||
INGREDION INC | COM | 457187102 | 1,232 | 9,520 | SH | SOLE | 1,660 | 0 | 7,860 | ||
INPHI CORP | COM | 45772F107 | 27,144 | 847,442 | SH | SOLE | 788,584 | 0 | 58,858 | ||
INTACT FINANCIAL CORP | COM | 45823T106 | 89,391 | 1,257,904 | SH | SOLE | 894,072 | 0 | 363,832 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 14,714 | 475,731 | SH | SOLE | 446,381 | 0 | 29,350 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,172 | 965,665 | SH | SOLE | 693,215 | 0 | 272,450 | ||
INTERFACE INC | COM | 458665304 | 15,002 | 983,769 | SH | SOLE | 915,589 | 0 | 68,180 | ||
INTERSIL CORP-A | COM | 46069S109 | 9,061 | 669,217 | SH | SOLE | 615,872 | 0 | 53,345 | ||
INTERTAPE POLYMER GROUP INC | COM | 460919103 | 2,221 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 8,089 | 1,244,432 | SH | SOLE | 1,189,953 | 0 | 54,479 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,090 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 616 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETF US | 464287440 | 10,697 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF US | 464287184 | 695 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF US | 464287226 | 12,162 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF US | 464287341 | 28,378 | 878,300 | SH | SOLE | 878,300 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 210,380 | 1,714,100 | SH | SOLE | 1,714,100 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | ETF US | 464288638 | 7,899 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF US | 464288281 | 52,323 | 454,390 | SH | SOLE | 454,390 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 14,965 | 268,100 | SH | SOLE | 268,100 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF US | 464287234 | 35,000 | 4,852,950 | SH | SOLE | 958,550 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF US | 46429B598 | 69,144 | 2,476,500 | SH | SOLE | 2,476,500 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETF US | 464286855 | 783 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF US | 464286848 | 32,433 | 2,820,300 | SH | SOLE | 2,820,300 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF US | 464286772 | 1,380 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETF US | 464286764 | 784 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETF US | 464286749 | 20,681 | 697,500 | SH | SOLE | 697,500 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF US | 464286731 | 9,385 | 667,965 | SH | SOLE | 667,965 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF US | 46434V548 | 227 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 44,680 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 337,449 | 3,268,900 | SH | SOLE | 3,268,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF US | 464287655 | 6,041 | 1,905,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF US | 464287648 | 9,502 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETF US | 464287481 | 284 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 22,240 | 186,465 | SH | SOLE | 174,460 | 0 | 12,005 | ||
J2 GLOBAL INC | COM | 48123V102 | 163,888 | 2,594,393 | SH | SOLE | 2,382,463 | 0 | 211,930 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,616 | 157,069 | SH | SOLE | 150,292 | 0 | 6,777 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 58,277 | 598,015 | SH | SOLE | 514,456 | 0 | 83,559 | ||
KADANT INC | COM | 48282T104 | 16,146 | 313,451 | SH | SOLE | 299,718 | 0 | 13,733 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 8,035 | 138,845 | SH | SOLE | 78,554 | 0 | 60,291 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 786 | 18,820 | SH | SOLE | 3,350 | 0 | 15,470 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 16,363 | 780,669 | SH | SOLE | 727,376 | 0 | 53,293 | ||
KROGER CO | COM | 501044101 | 147,660 | 4,013,603 | SH | SOLE | 2,787,993 | 0 | 1,225,610 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,314 | 442,494 | SH | SOLE | 423,392 | 0 | 19,102 | ||
LENNAR CORP-A | COM | 526057104 | 627 | 13,608 | SH | SOLE | 2,873 | 0 | 10,735 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 149,717 | 1,255,277 | SH | SOLE | 1,140,427 | 0 | 114,850 | ||
LINAMAR CORP | COM | 53278L107 | 12,583 | 355,103 | SH | SOLE | 286,546 | 0 | 68,557 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 5,295 | 74,508 | SH | SOLE | 71,238 | 0 | 3,270 | ||
LITTELFUSE INC | COM | 537008104 | 11,786 | 99,719 | SH | SOLE | 93,076 | 0 | 6,643 | ||
LOWE'S COS INC | COM | 548661107 | 131,436 | 1,660,174 | SH | SOLE | 1,568,045 | 0 | 92,129 | ||
LUXOFT HOLDING INC | COM | G57279104 | 27,439 | 527,479 | SH | SOLE | 440,005 | 0 | 87,474 | ||
LYDALL INC | COM | 550819106 | 13,023 | 337,743 | SH | SOLE | 313,902 | 0 | 23,841 | ||
MACQUARIE GROUP LTD-ADR | ADR | 55607P204 | 4,036 | 79,233 | SH | SOLE | 79,233 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 12,385 | 188,307 | SH | SOLE | 175,367 | 0 | 12,940 | ||
MANPOWERGROUP INC | COM | 56418H100 | 54,832 | 852,219 | SH | SOLE | 769,862 | 0 | 82,357 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 52,818 | 275,092 | SH | SOLE | 248,549 | 0 | 26,543 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 179,361 | 2,036,808 | SH | SOLE | 1,509,346 | 0 | 527,462 | ||
MATSON INC | COM | 57686G105 | 13,524 | 418,817 | SH | SOLE | 389,177 | 0 | 29,640 | ||
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 2,205 | 65,722 | SH | SOLE | 62,882 | 0 | 2,840 | ||
MAXIMUS INC | COM | 577933104 | 205,927 | 3,719,114 | SH | SOLE | 2,911,774 | 0 | 807,340 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 9,180 | 510,586 | SH | SOLE | 488,205 | 0 | 22,381 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 142,077 | 1,565,585 | SH | SOLE | 867,596 | 0 | 697,989 | ||
MEDNAX INC | COM | 58502B106 | 366,623 | 5,061,763 | SH | SOLE | 3,820,029 | 0 | 1,241,734 | ||
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 9,685 | 609,871 | SH | SOLE | 551,837 | 0 | 58,034 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,328 | 123,182 | SH | SOLE | 87,020 | 0 | 36,162 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 11,460 | 460,983 | SH | SOLE | 441,083 | 0 | 19,900 | ||
MEREDITH CORP | COM | 589433101 | 15,692 | 302,287 | SH | SOLE | 279,987 | 0 | 22,300 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 225,428 | 617,746 | SH | SOLE | 478,512 | 0 | 139,234 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 513 | 18,028 | SH | SOLE | 4,138 | 0 | 13,890 | ||
MICROSOFT CORP | COM | 594918104 | 195,698 | 3,824,475 | SH | SOLE | 2,909,212 | 0 | 915,263 | ||
MIDDLEBY CORP | COM | 596278101 | 160,806 | 1,395,282 | SH | SOLE | 1,056,395 | 0 | 338,887 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,320 | 287,325 | SH | SOLE | 266,433 | 0 | 20,892 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 4,269 | 963,656 | SH | SOLE | 541,979 | 0 | 421,677 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 27,526 | 171,279 | SH | SOLE | 71,162 | 0 | 100,117 | ||
MOODY'S CORP | COM | 615369105 | 59,331 | 633,135 | SH | SOLE | 316,612 | 0 | 316,523 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 10,771 | 529,019 | SH | SOLE | 505,844 | 0 | 23,175 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 641 | 12,402 | SH | SOLE | 2,672 | 0 | 9,730 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 4,411 | 57,051 | SH | SOLE | 31,609 | 0 | 25,442 | ||
NETEASE INC-ADR | ADR | 64110W102 | 272,135 | 1,408,420 | SH | SOLE | 1,032,933 | 0 | 375,487 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 71,355 | 3,035,101 | SH | SOLE | 2,802,881 | 0 | 232,220 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 28,179 | 672,841 | SH | SOLE | 409,333 | 0 | 263,508 | ||
NEWELL BRANDS INC | COM | 651229106 | 226,618 | 4,665,803 | SH | SOLE | 3,116,284 | 0 | 1,549,519 | ||
NIKE INC -CL B | COM | 654106103 | 35,651 | 645,850 | SH | SOLE | 382,637 | 0 | 263,213 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 5,301 | 219,848 | SH | SOLE | 173,059 | 0 | 46,789 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6,649 | 616,807 | SH | SOLE | 589,789 | 0 | 27,018 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,079 | 49,432 | SH | SOLE | 25,254 | 0 | 24,178 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,507 | 83,799 | SH | SOLE | 50,220 | 0 | 33,579 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 74,739 | 1,618,083 | SH | SOLE | 1,472,178 | 0 | 145,905 | ||
NUTRISYSTEM INC | COM | 67069D108 | 10,092 | 397,965 | SH | SOLE | 380,785 | 0 | 17,180 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,117 | 144,771 | SH | SOLE | 138,689 | 0 | 6,082 | ||
NVR INC | COM | 62944T105 | 10,223 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 261,052 | 3,332,298 | SH | SOLE | 2,564,840 | 0 | 767,458 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,819 | 591,298 | SH | SOLE | 567,481 | 0 | 23,817 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 265,418 | 4,400,898 | SH | SOLE | 3,181,538 | 0 | 1,219,360 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 47,210 | 3,536,361 | SH | SOLE | 3,230,263 | 0 | 306,098 | ||
OMEGA FLEX INC | COM | 682095104 | 420 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 11,457 | 1,151,488 | SH | SOLE | 1,101,805 | 0 | 49,683 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 182,656 | 673,760 | SH | SOLE | 371,732 | 0 | 302,028 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 5,231 | 81,845 | SH | SOLE | 45,993 | 0 | 35,852 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,411 | 127,494 | SH | SOLE | 121,964 | 0 | 5,530 | ||
PACWEST BANCORP | COM | 695263103 | 19,656 | 494,126 | SH | SOLE | 459,219 | 0 | 34,907 | ||
PANDORA MEDIA INC | COM | 698354107 | 43,969 | 3,531,622 | SH | SOLE | 3,231,412 | 0 | 300,210 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 24,276 | 897,119 | SH | SOLE | 832,138 | 0 | 64,981 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 409 | 19,183 | SH | SOLE | 4,873 | 0 | 14,310 | ||
PDC ENERGY INC | COM | 69327R101 | 16,564 | 287,511 | SH | SOLE | 263,373 | 0 | 24,138 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 14,550 | 554,279 | SH | SOLE | 516,975 | 0 | 37,304 | ||
PERRIGO CO PLC | COM | G97822103 | 48,503 | 534,935 | SH | SOLE | 313,545 | 0 | 221,390 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 33,318 | 1,247,694 | SH | SOLE | 797,312 | 0 | 450,382 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 794 | 9,791 | SH | SOLE | 2,071 | 0 | 7,720 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 18,162 | 120,114 | SH | SOLE | 72,480 | 0 | 47,634 | ||
PNM RESOURCES INC | COM | 69349H107 | 21,539 | 607,770 | SH | SOLE | 569,000 | 0 | 38,770 | ||
POLYONE CORPORATION | COM | 73179P106 | 19,276 | 547,001 | SH | SOLE | 505,841 | 0 | 41,160 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 20,935 | 474,510 | SH | SOLE | 444,165 | 0 | 30,345 | ||
PPG INDUSTRIES INC | COM | 693506107 | 124,793 | 1,198,205 | SH | SOLE | 820,268 | 0 | 377,937 | ||
PROGRESSIVE CORP | COM | 743315103 | 643 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,929 | 371,234 | SH | SOLE | 345,444 | 0 | 25,790 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,929 | 115,537 | SH | SOLE | 65,218 | 0 | 50,319 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 9,729 | 347,209 | SH | SOLE | 332,149 | 0 | 15,060 | ||
RADIAN GROUP INC | COM | 750236101 | 16,974 | 1,628,956 | SH | SOLE | 1,515,801 | 0 | 113,155 | ||
RAGING RIVER EXPLORATION INC | COM | 750649105 | 20,434 | 2,581,503 | SH | SOLE | 2,067,580 | 0 | 513,923 | ||
RAYTHEON COMPANY | COM | 755111507 | 40,720 | 299,522 | SH | SOLE | 181,662 | 0 | 117,860 | ||
REALPAGE INC | COM | 75606N109 | 6,422 | 287,610 | SH | SOLE | 275,160 | 0 | 12,450 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 7,387 | 363,558 | SH | SOLE | 210,369 | 0 | 153,189 | ||
RED HAT INC | COM | 756577102 | 212,357 | 2,925,029 | SH | SOLE | 1,813,389 | 0 | 1,111,640 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 7,849 | 419,726 | SH | SOLE | 236,611 | 0 | 183,115 | ||
RENASANT CORP | COM | 75970E107 | 18,355 | 567,731 | SH | SOLE | 531,686 | 0 | 36,045 | ||
REPLIGEN CORP | COM | 759916109 | 21,804 | 796,944 | SH | SOLE | 737,838 | 0 | 59,106 | ||
RICE ENERGY INC | COM | 762760106 | 11,868 | 538,467 | SH | SOLE | 495,927 | 0 | 42,540 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 4,920 | 157,194 | SH | SOLE | 88,910 | 0 | 68,284 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 6,628 | 201,157 | SH | SOLE | 117,054 | 0 | 84,103 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 127,438 | 1,496,809 | SH | SOLE | 1,011,474 | 0 | 485,335 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 2,903 | 300,837 | SH | SOLE | 171,060 | 0 | 129,777 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,683 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 148,416 | 2,618,023 | SH | SOLE | 1,537,643 | 0 | 1,080,380 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 7,091 | 128,412 | SH | SOLE | 73,175 | 0 | 55,237 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 92,364 | 1,328,219 | SH | SOLE | 954,140 | 0 | 374,079 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 9,064 | 725,706 | SH | SOLE | 693,920 | 0 | 31,786 | ||
SALESFORCE.COM INC | COM | 79466L302 | 13,289 | 167,352 | SH | SOLE | 100,913 | 0 | 66,439 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 172,906 | 5,879,150 | SH | SOLE | 4,755,019 | 0 | 1,124,131 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 4,249 | 56,636 | SH | SOLE | 31,960 | 0 | 24,676 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 242,843 | 2,249,797 | SH | SOLE | 1,597,734 | 0 | 652,063 | ||
SCHLUMBERGER LTD | COM | 806857108 | 114,245 | 1,444,675 | SH | SOLE | 991,417 | 0 | 453,258 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 21,775 | 569,869 | SH | SOLE | 529,009 | 0 | 40,860 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 17,297 | 495,746 | SH | SOLE | 209,252 | 0 | 286,494 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,099 | 268,843 | SH | SOLE | 250,373 | 0 | 18,470 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 68,857 | 1,730,066 | SH | SOLE | 1,562,888 | 0 | 167,178 | ||
SERVICENOW INC | COM | 81762P102 | 1,136 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 38,643 | 131,588 | SH | SOLE | 78,790 | 0 | 52,798 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 33,800 | 183,614 | SH | SOLE | 173,506 | 0 | 10,108 | ||
SIGNATURE BANK | COM | 82669G104 | 231,211 | 1,850,869 | SH | SOLE | 1,369,177 | 0 | 481,692 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14,925 | 290,030 | SH | SOLE | 271,337 | 0 | 18,693 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 12,239 | 256,054 | SH | SOLE | 186,520 | 0 | 69,534 | ||
SILVER WHEATON CORP | COM | 828336107 | 24,268 | 1,031,346 | SH | SOLE | 447,846 | 0 | 583,500 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 29,484 | 135,932 | SH | SOLE | 109,877 | 0 | 26,055 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 241,897 | 4,174,239 | SH | SOLE | 3,347,188 | 0 | 827,051 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 22,639 | 287,625 | SH | SOLE | 269,145 | 0 | 18,480 | ||
SPARTANNASH CO | COM | 847215100 | 19,059 | 623,262 | SH | SOLE | 595,966 | 0 | 27,296 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF US | 78464A417 | 87,326 | 2,446,800 | SH | SOLE | 2,446,800 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 418,557 | 1,998,124 | SH | SOLE | 1,998,124 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | ETF US | 78463X756 | 6,345 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 19,662 | 277,553 | SH | SOLE | 258,683 | 0 | 18,870 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 56,116 | 2,450,464 | SH | SOLE | 2,227,425 | 0 | 223,039 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 15,274 | 184,849 | SH | SOLE | 172,575 | 0 | 12,274 | ||
STARBUCKS CORP | COM | 855244109 | 85,241 | 1,492,312 | SH | SOLE | 1,130,789 | 0 | 361,523 | ||
STEEL DYNAMICS INC | COM | 858119100 | 701 | 28,612 | SH | SOLE | 7,737 | 0 | 20,875 | ||
STERICYCLE INC | COM | 858912108 | 47,462 | 455,836 | SH | SOLE | 411,803 | 0 | 44,033 | ||
STEVEN MADDEN LTD | COM | 556269108 | 80,422 | 2,352,900 | SH | SOLE | 2,173,944 | 0 | 178,956 | ||
STILLWATER MINING CO | COM | 86074Q102 | 9,862 | 831,575 | SH | SOLE | 795,681 | 0 | 35,894 | ||
SUNCOR ENERGY INC | COM | 867224107 | 226,497 | 8,207,337 | SH | SOLE | 6,630,305 | 0 | 1,577,032 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 13,263 | 1,098,828 | SH | SOLE | 1,020,838 | 0 | 77,990 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 447 | 4,699 | SH | SOLE | 1,014 | 0 | 3,685 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 534,935 | 20,394,006 | SH | SOLE | 13,934,867 | 0 | 6,459,139 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 37,245 | 600,151 | SH | SOLE | 375,374 | 0 | 224,777 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 55,069 | 1,588,368 | SH | SOLE | 1,094,447 | 0 | 493,921 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 656 | 8,837 | SH | SOLE | 1,537 | 0 | 7,300 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 9,918 | 1,557,042 | SH | SOLE | 1,434,667 | 0 | 122,375 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 168,625 | 3,357,060 | SH | SOLE | 2,672,859 | 0 | 684,201 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 139,966 | 2,234,088 | SH | SOLE | 1,611,747 | 0 | 622,341 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,586 | 234,069 | SH | SOLE | 142,071 | 0 | 91,998 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,748 | 92,715 | SH | SOLE | 50,703 | 0 | 42,012 | ||
TORO CO | COM | 891092108 | 78,003 | 884,383 | SH | SOLE | 805,021 | 0 | 79,362 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 264,534 | 6,188,665 | SH | SOLE | 4,924,760 | 0 | 1,263,905 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 5,206 | 108,225 | SH | SOLE | 61,415 | 0 | 46,810 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 196,093 | 2,150,617 | SH | SOLE | 1,689,402 | 0 | 461,215 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 303,351 | 1,150,408 | SH | SOLE | 860,322 | 0 | 290,086 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 637 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 153,783 | 2,302,479 | SH | SOLE | 1,516,355 | 0 | 786,124 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 166,950 | 685,231 | SH | SOLE | 574,532 | 0 | 110,699 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,613 | 55,223 | SH | SOLE | 53,333 | 0 | 1,890 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 18,752 | 1,212,128 | SH | SOLE | 1,133,148 | 0 | 78,980 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 9,326 | 198,682 | SH | SOLE | 112,423 | 0 | 86,259 | ||
UNION PACIFIC CORP | COM | 907818108 | 158,944 | 1,821,713 | SH | SOLE | 1,295,811 | 0 | 525,902 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,164 | 447,337 | SH | SOLE | 185,533 | 0 | 261,804 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 51,861 | 717,505 | SH | SOLE | 656,674 | 0 | 60,831 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 9,129 | 2,311,233 | SH | SOLE | 2,211,877 | 0 | 99,356 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 9,878 | 2,313,427 | SH | SOLE | 2,213,559 | 0 | 99,868 | ||
UTILITIES SELECT SECTOR SPDR | ETF US | 81369Y886 | 53,404 | 1,017,800 | SH | SOLE | 1,017,800 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 46,174 | 334,040 | SH | SOLE | 248,937 | 0 | 85,103 | ||
VALMONT INDUSTRIES | COM | 920253101 | 13,350 | 98,689 | SH | SOLE | 91,474 | 0 | 7,215 | ||
VANECK VECTORS RUSSIA ETF | ETF US | 92189F403 | 27,921 | 1,602,800 | SH | SOLE | 1,602,800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF US | 922042858 | 916 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF US | 922042874 | 1,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF US | 922042866 | 3,060 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF US | 92206C664 | 1,305 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF US | 922908769 | 2,100 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 323,079 | 5,708,103 | SH | SOLE | 4,268,881 | 0 | 1,439,222 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 521 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
VCA INC | COM | 918194101 | 36,329 | 537,334 | SH | SOLE | 325,455 | 0 | 211,879 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 75,081 | 2,200,505 | SH | SOLE | 1,998,110 | 0 | 202,395 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 187,849 | 2,316,835 | SH | SOLE | 1,486,865 | 0 | 829,970 | ||
VF CORP | COM | 918204108 | 74,609 | 1,213,355 | SH | SOLE | 852,239 | 0 | 361,116 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 44,190 | 2,455,004 | SH | SOLE | 2,248,463 | 0 | 206,541 | ||
VULCAN MATERIALS CO | COM | 929160109 | 111,790 | 928,793 | SH | SOLE | 545,453 | 0 | 383,340 | ||
WABTEC CORP | COM | 929740108 | 601 | 8,554 | SH | SOLE | 1,609 | 0 | 6,945 | ||
WALMART DE MEXICO-SPON ADR V | ADR | 93114W107 | 3,131 | 130,196 | SH | SOLE | 130,196 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 33,784 | 240,133 | SH | SOLE | 145,469 | 0 | 94,664 | ||
WD-40 CO | COM | 929236107 | 82,573 | 703,044 | SH | SOLE | 637,916 | 0 | 65,128 | ||
WELLS FARGO & CO | COM | 949746101 | 431 | 9,112 | SH | SOLE | 2,784 | 0 | 6,328 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,696 | 603,233 | SH | SOLE | 565,183 | 0 | 38,050 | ||
WHITECAP RESOURCES INC | COM | 96467A200 | 16,181 | 2,126,999 | SH | SOLE | 1,702,270 | 0 | 424,729 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 331 | 35,743 | SH | SOLE | 4,921 | 0 | 30,822 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 171,628 | 1,380,642 | SH | SOLE | 992,713 | 0 | 387,929 | ||
WISDOMTREE EMRG MKTS DEBT | ETF US | 97717X867 | 22,891 | 611,900 | SH | SOLE | 611,900 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF US | 97717W422 | 4,132 | 204,644 | SH | SOLE | 204,644 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 58,229 | 2,156,636 | SH | SOLE | 1,965,017 | 0 | 191,619 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 5,857 | 1,134,996 | SH | SOLE | 639,649 | 0 | 495,347 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,070 | 692,398 | SH | SOLE | 644,098 | 0 | 48,300 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 4,613 | 44,136 | SH | SOLE | 24,433 | 0 | 19,703 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 19,064 | 592,232 | SH | SOLE | 549,557 | 0 | 42,675 | ||
XACTLY CORP | COM | 98386L101 | 4,830 | 377,081 | SH | SOLE | 360,537 | 0 | 16,544 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 17,180 | 684,739 | SH | SOLE | 641,654 | 0 | 43,085 | ||
YANDEX NV-A | COM | N97284108 | 98,086 | 4,489,064 | SH | SOLE | 2,904,349 | 0 | 1,584,715 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 50,152 | 2,612,104 | SH | SOLE | 1,519,745 | 0 | 1,092,359 | ||
ZIONS BANCORPORATION | COM | 989701107 | 657 | 26,147 | SH | SOLE | 4,757 | 0 | 21,390 | ||
ZOETIS INC | COM | 98978V103 | 176,226 | 3,713,151 | SH | SOLE | 2,350,082 | 0 | 1,363,069 |