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 | 55,299 | 2,446,863 | SH | SOLE | 2,261,984 | 0 | 184,879 | ||
ABIOMED INC | COM | 003654100 | 77,076 | 812,956 | SH | SOLE | 751,125 | 0 | 61,831 | ||
ACADIA REALTY TRUST | COM | 004239109 | 18,617 | 529,933 | SH | SOLE | 492,221 | 0 | 37,712 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6,771 | 471,212 | SH | SOLE | 452,034 | 0 | 19,178 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 31,058 | 269,134 | SH | SOLE | 117,368 | 0 | 151,766 | ||
ACXIOM CORP | COM | 005125109 | 41,241 | 1,923,559 | SH | SOLE | 1,795,049 | 0 | 128,510 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 101,772 | 1,084,989 | SH | SOLE | 750,205 | 0 | 334,784 | ||
ADTRAN INC | COM | 00738A106 | 10,369 | 512,806 | SH | SOLE | 488,648 | 0 | 24,158 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 357,090 | 2,198,830 | SH | SOLE | 1,592,507 | 0 | 606,323 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 6,843 | 302,255 | SH | SOLE | 165,017 | 0 | 137,238 | ||
AIR METHODS CORP | COM | 009128307 | 13,228 | 365,212 | SH | SOLE | 350,347 | 0 | 14,865 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 205,624 | 3,700,267 | SH | SOLE | 2,867,494 | 0 | 832,773 | ||
AKORN INC | COM | 009728106 | 3,743 | 159,067 | SH | SOLE | 152,597 | 0 | 6,470 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,075 | 81,794 | SH | SOLE | 78,474 | 0 | 3,320 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 225,887 | 2,858,241 | SH | SOLE | 1,774,566 | 0 | 1,083,675 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 254,842 | 3,505,870 | SH | SOLE | 2,757,791 | 0 | 748,079 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 167,254 | 3,742,825 | SH | SOLE | 2,726,450 | 0 | 1,016,375 | ||
ALLETE INC | COM | 018522300 | 16,480 | 293,918 | SH | SOLE | 280,050 | 0 | 13,868 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 598 | 17,105 | SH | SOLE | 2,015 | 0 | 15,090 | ||
ALPHABET INC-CL A | COM | 02079K305 | 300,655 | 394,095 | SH | SOLE | 293,335 | 0 | 100,760 | ||
ALPHABET INC-CL C | COM | 02079K107 | 116,574 | 156,485 | SH | SOLE | 109,189 | 0 | 47,296 | ||
AMAZON.COM INC | COM | 023135106 | 247,619 | 417,119 | SH | SOLE | 298,004 | 0 | 119,115 | ||
AMBEV SA-ADR | ADR | 02319V103 | 257,680 | 49,745,252 | SH | SOLE | 36,705,689 | 0 | 13,039,563 | ||
AMEDISYS INC | COM | 023436108 | 39,317 | 813,340 | SH | SOLE | 755,585 | 0 | 57,755 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 19,601 | 491,003 | SH | SOLE | 455,884 | 0 | 35,119 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 23,517 | 499,414 | SH | SOLE | 464,788 | 0 | 34,626 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 643 | 9,330 | SH | SOLE | 1,215 | 0 | 8,115 | ||
AMETEK INC | COM | 031100100 | 71,942 | 1,439,407 | SH | SOLE | 850,027 | 0 | 589,380 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 7,024 | 56,349 | SH | SOLE | 32,081 | 0 | 24,268 | ||
ANSYS INC | COM | 03662Q105 | 25,786 | 288,235 | SH | SOLE | 187,020 | 0 | 101,215 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 18,471 | 420,840 | SH | SOLE | 253,873 | 0 | 166,967 | ||
APPLE INC | COM | 037833100 | 126,908 | 1,164,397 | SH | SOLE | 478,074 | 0 | 686,323 | ||
AQUA AMERICA INC | COM | 03836W103 | 747 | 23,462 | SH | SOLE | 2,867 | 0 | 20,595 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 784 | 11,027 | SH | SOLE | 1,237 | 0 | 9,790 | ||
ARCHROCK INC | COM | 03957W106 | 8,068 | 1,008,451 | SH | SOLE | 960,824 | 0 | 47,627 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 2,931 | 67,094 | SH | SOLE | 36,550 | 0 | 30,544 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 4,764 | 486,669 | SH | SOLE | 267,105 | 0 | 219,564 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 516 | 20,414 | SH | SOLE | 2,354 | 0 | 18,060 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 3,967 | 298,519 | SH | SOLE | 163,261 | 0 | 135,258 | ||
ATMOS ENERGY CORP | COM | 049560105 | 821 | 11,056 | SH | SOLE | 1,331 | 0 | 9,725 | ||
ATRICURE INC | COM | 04963C209 | 6,935 | 412,038 | SH | SOLE | 395,275 | 0 | 16,763 | ||
AUTOLIV INC | COM | 052800109 | 470 | 3,969 | SH | SOLE | 509 | 0 | 3,460 | ||
AXA -SPONS ADR | ADR | 054536107 | 5,486 | 234,429 | SH | SOLE | 128,099 | 0 | 106,330 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 323,471 | 1,694,628 | SH | SOLE | 1,119,352 | 0 | 575,276 | ||
BALL CORP | COM | 058498106 | 182,465 | 2,559,475 | SH | SOLE | 1,841,322 | 0 | 718,153 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 52,643 | 2,720,565 | SH | SOLE | 1,558,253 | 0 | 1,162,312 | ||
BANK OF THE OZARKS | COM | 063904106 | 17,829 | 424,792 | SH | SOLE | 394,729 | 0 | 30,063 | ||
BARNES GROUP INC | COM | 067806109 | 11,030 | 314,860 | SH | SOLE | 292,951 | 0 | 21,909 | ||
BELDEN INC | COM | 077454106 | 20,311 | 330,909 | SH | SOLE | 304,866 | 0 | 26,043 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,076 | 560,659 | SH | SOLE | 534,134 | 0 | 26,525 | ||
BIOGEN INC | COM | 09062X103 | 96,695 | 371,446 | SH | SOLE | 265,536 | 0 | 105,910 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 81,257 | 985,168 | SH | SOLE | 698,739 | 0 | 286,429 | ||
BLACKROCK INC | COM | 09247X101 | 10,455 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 3,300 | 131,141 | SH | SOLE | 71,980 | 0 | 59,161 | ||
BOFI HOLDING INC | COM | 05566U108 | 6,521 | 305,556 | SH | SOLE | 293,066 | 0 | 12,490 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 197,409 | 6,519,448 | SH | SOLE | 5,171,195 | 0 | 1,348,253 | ||
BORGWARNER INC | COM | 099724106 | 151,221 | 3,938,045 | SH | SOLE | 2,799,914 | 0 | 1,138,131 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,405 | 821,417 | SH | SOLE | 766,885 | 0 | 54,532 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202,456 | 3,169,317 | SH | SOLE | 2,255,750 | 0 | 913,567 | ||
BROADCOM LTD | COM | Y09827109 | 44,308 | 286,784 | SH | SOLE | 170,841 | 0 | 115,943 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 261,653 | 7,520,920 | SH | SOLE | 5,911,477 | 0 | 1,609,443 | ||
BRUNSWICK CORP | COM | 117043109 | 116,539 | 2,428,918 | SH | SOLE | 1,842,037 | 0 | 586,881 | ||
CABLE ONE INC | COM | 12685J105 | 4,688 | 10,724 | SH | SOLE | 10,284 | 0 | 440 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 25,023 | 1,061,212 | SH | SOLE | 974,773 | 0 | 86,439 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 9,325 | 559,041 | SH | SOLE | 536,304 | 0 | 22,737 | ||
CAMBREX CORP | COM | 132011107 | 85,061 | 1,933,212 | SH | SOLE | 1,785,158 | 0 | 148,054 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 817 | 9,718 | SH | SOLE | 1,133 | 0 | 8,585 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 7,139 | 2,894,813 | SH | SOLE | 2,314,513 | 0 | 580,300 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 23,814 | 381,271 | SH | SOLE | 154,313 | 0 | 226,958 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 65,550 | 2,414,749 | SH | SOLE | 1,442,670 | 0 | 972,079 | ||
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 720 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 8,348 | 311,044 | SH | SOLE | 288,304 | 0 | 22,740 | ||
CARLISLE COS INC | COM | 142339100 | 72,322 | 726,859 | SH | SOLE | 426,146 | 0 | 300,713 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 342 | 9,981 | SH | SOLE | 1,481 | 0 | 8,500 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 38,532 | 1,246,197 | SH | SOLE | 1,151,658 | 0 | 94,539 | ||
CASCADE BANCORP | COM | 147154207 | 10,143 | 1,776,369 | SH | SOLE | 1,690,929 | 0 | 85,440 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 12,238 | 130,949 | SH | SOLE | 124,749 | 0 | 6,200 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 109,178 | 1,671,177 | SH | SOLE | 1,537,219 | 0 | 133,958 | ||
CEB INC | COM | 125134106 | 92,043 | 1,421,953 | SH | SOLE | 1,314,643 | 0 | 107,310 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 67,186 | 1,025,739 | SH | SOLE | 941,834 | 0 | 83,905 | ||
CENTENE CORP | COM | 15135B101 | 253,307 | 4,114,124 | SH | SOLE | 2,962,633 | 0 | 1,151,491 | ||
CERNER CORP | COM | 156782104 | 234,676 | 4,431,187 | SH | SOLE | 2,996,073 | 0 | 1,435,114 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 240,908 | 2,754,181 | SH | SOLE | 2,155,838 | 0 | 598,343 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 12,226 | 194,154 | SH | SOLE | 184,984 | 0 | 9,170 | ||
CHEVRON CORP | COM | 166764100 | 329 | 3,449 | SH | SOLE | 1,002 | 0 | 2,447 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 23,650 | 283,337 | SH | SOLE | 263,295 | 0 | 20,042 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 24,585 | 214,753 | SH | SOLE | 164,841 | 0 | 49,912 | ||
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 27,654 | 723,732 | SH | SOLE | 571,170 | 0 | 152,562 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,820 | 182,219 | SH | SOLE | 94,534 | 0 | 87,685 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 69,442 | 1,284,766 | SH | SOLE | 1,189,532 | 0 | 95,234 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,960 | 87,639 | SH | SOLE | 81,807 | 0 | 5,832 | ||
CI FINANCIAL CORP | COM | 125491100 | 47,660 | 2,147,944 | SH | SOLE | 1,786,579 | 0 | 361,365 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 14,631 | 315,399 | SH | SOLE | 294,963 | 0 | 20,436 | ||
CITIGROUP INC | COM | 172967424 | 363 | 8,703 | SH | SOLE | 1,379 | 0 | 7,324 | ||
CMS ENERGY CORP | COM | 125896100 | 821 | 19,354 | SH | SOLE | 2,409 | 0 | 16,945 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22,248 | 1,241,492 | SH | SOLE | 1,161,673 | 0 | 79,819 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 16,970 | 1,435,670 | SH | SOLE | 1,368,768 | 0 | 66,902 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 274 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 4,305 | 259,351 | SH | SOLE | 248,977 | 0 | 10,374 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 45,402 | 1,199,208 | SH | SOLE | 1,112,107 | 0 | 87,101 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8,932 | 319,921 | SH | SOLE | 294,741 | 0 | 25,180 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 8,210 | 460,438 | SH | SOLE | 261,403 | 0 | 199,035 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 34,950 | 345,904 | SH | SOLE | 204,434 | 0 | 141,470 | ||
CONMED CORP | COM | 207410101 | 18,371 | 438,039 | SH | SOLE | 411,017 | 0 | 27,022 | ||
CONNECTURE INC | COM | 20786J106 | 665 | 259,642 | SH | SOLE | 250,094 | 0 | 9,548 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 28,216 | 68,628 | SH | SOLE | 57,107 | 0 | 11,521 | ||
CONSUMER STAPLES SPDR | ETF US | 81369Y308 | 55,586 | 1,047,600 | SH | SOLE | 1,047,600 | 0 | 0 | ||
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 3,248 | 71,625 | SH | SOLE | 39,112 | 0 | 32,513 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 9,168 | 435,129 | SH | SOLE | 316,573 | 0 | 118,556 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 38,591 | 569,615 | SH | SOLE | 433,672 | 0 | 135,943 | ||
COSTAR GROUP INC | COM | 22160N109 | 296,121 | 1,573,688 | SH | SOLE | 1,215,111 | 0 | 358,577 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 120,516 | 764,791 | SH | SOLE | 648,391 | 0 | 116,400 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 6,263 | 1,643,886 | SH | SOLE | 1,576,990 | 0 | 66,896 | ||
CREDICORP LTD | COM | G2519Y108 | 189,059 | 1,443,089 | SH | SOLE | 886,024 | 0 | 557,065 | ||
CSRA INC | COM | 12650T104 | 169,059 | 6,284,716 | SH | SOLE | 4,747,712 | 0 | 1,537,004 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 62,560 | 1,413,469 | SH | SOLE | 815,840 | 0 | 597,629 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 20,020 | 264,576 | SH | SOLE | 246,600 | 0 | 17,976 | ||
CVB FINANCIAL CORP | COM | 126600105 | 8,805 | 504,591 | SH | SOLE | 468,469 | 0 | 36,122 | ||
DANA HOLDING CORP | COM | 235825205 | 10,233 | 726,232 | SH | SOLE | 677,833 | 0 | 48,399 | ||
DANAHER CORP | COM | 235851102 | 138,740 | 1,462,579 | SH | SOLE | 1,098,011 | 0 | 364,568 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 389 | 5,860 | SH | SOLE | 870 | 0 | 4,990 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,518 | 1,178,265 | SH | SOLE | 1,106,563 | 0 | 71,702 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 2,698 | 34,169 | SH | SOLE | 18,748 | 0 | 15,421 | ||
DDR CORP | COM | 23317H102 | 501 | 28,162 | SH | SOLE | 3,667 | 0 | 24,495 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 179,927 | 2,919,468 | SH | SOLE | 2,128,430 | 0 | 791,038 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 7,513 | 69,648 | SH | SOLE | 39,616 | 0 | 30,032 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65,557 | 849,407 | SH | SOLE | 781,288 | 0 | 68,119 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 425,375 | 4,969,333 | SH | SOLE | 3,320,141 | 0 | 1,649,192 | ||
DOLLARAMA INC | COM | 25675T107 | 67,010 | 948,395 | SH | SOLE | 788,933 | 0 | 159,462 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 19,058 | 632,957 | SH | SOLE | 584,462 | 0 | 48,495 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 636 | 25,977 | SH | SOLE | 2,762 | 0 | 23,215 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 591 | 18,201 | SH | SOLE | 2,231 | 0 | 15,970 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 13,827 | 229,039 | SH | SOLE | 211,023 | 0 | 18,016 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 22,811 | 548,344 | SH | SOLE | 511,384 | 0 | 36,960 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,489 | 186,931 | SH | SOLE | 112,525 | 0 | 74,406 | ||
ELI LILLY & CO | COM | 532457108 | 33,019 | 458,539 | SH | SOLE | 272,044 | 0 | 186,495 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,851 | 408,452 | SH | SOLE | 379,540 | 0 | 28,912 | ||
ENBRIDGE INC | COM | 29250N105 | 129,752 | 3,319,380 | SH | SOLE | 2,761,561 | 0 | 557,819 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 49,376 | 1,918,275 | SH | SOLE | 1,772,539 | 0 | 145,736 | ||
ENERGY SELECT SECTOR SPDR | ETF US | 81369Y506 | 47,371 | 765,400 | SH | SOLE | 765,400 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,935 | 3,033,563 | SH | SOLE | 1,367,026 | 0 | 1,666,537 | ||
ENVESTNET INC | COM | 29404K106 | 7,290 | 268,031 | SH | SOLE | 257,141 | 0 | 10,890 | ||
EOG RESOURCES INC | COM | 26875P101 | 22,260 | 306,701 | SH | SOLE | 184,491 | 0 | 122,210 | ||
EPR PROPERTIES | COM | 26884U109 | 19,837 | 297,765 | SH | SOLE | 277,100 | 0 | 20,665 | ||
EQUIFAX INC | COM | 294429105 | 151,955 | 1,329,559 | SH | SOLE | 909,621 | 0 | 419,938 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 11,545 | 409,109 | SH | SOLE | 376,739 | 0 | 32,370 | ||
EQUITY ONE INC | COM | 294752100 | 11,471 | 400,236 | SH | SOLE | 368,841 | 0 | 31,395 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,596 | 220,518 | SH | SOLE | 211,548 | 0 | 8,970 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 40,107 | 425,263 | SH | SOLE | 175,459 | 0 | 249,804 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,989 | 376,770 | SH | SOLE | 350,495 | 0 | 26,275 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,664 | 246,900 | SH | SOLE | 236,850 | 0 | 10,050 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 75,771 | 2,563,279 | SH | SOLE | 2,379,296 | 0 | 183,983 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 5,189 | 289,225 | SH | SOLE | 157,906 | 0 | 131,319 | ||
EXPRESS INC | COM | 30219E103 | 18,646 | 870,886 | SH | SOLE | 807,586 | 0 | 63,300 | ||
EXTERRAN CORP | COM | 30227H106 | 7,694 | 497,672 | SH | SOLE | 467,243 | 0 | 30,429 | ||
FACEBOOK INC-A | COM | 30303M102 | 201,702 | 1,767,766 | SH | SOLE | 1,274,622 | 0 | 493,144 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 62,783 | 414,328 | SH | SOLE | 381,097 | 0 | 33,231 | ||
FASTENAL CO | COM | 311900104 | 40,708 | 830,771 | SH | SOLE | 776,978 | 0 | 53,793 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 12,933 | 394,535 | SH | SOLE | 371,183 | 0 | 23,352 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 19,157 | 502,686 | SH | SOLE | 465,431 | 0 | 37,255 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 73,421 | 1,594,025 | SH | SOLE | 1,476,358 | 0 | 117,667 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 108,419 | 2,648,230 | SH | SOLE | 2,444,895 | 0 | 203,335 | ||
FIVE BELOW | COM | 33829M101 | 6,408 | 154,996 | SH | SOLE | 148,666 | 0 | 6,330 | ||
FLOWSERVE CORP | COM | 34354P105 | 287 | 6,460 | SH | SOLE | 815 | 0 | 5,645 | ||
FMC CORP | COM | 302491303 | 316 | 7,831 | SH | SOLE | 1,161 | 0 | 6,670 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 107,200 | 1,113,076 | SH | SOLE | 711,183 | 0 | 401,893 | ||
FOOT LOCKER INC | COM | 344849104 | 268 | 4,152 | SH | SOLE | 557 | 0 | 3,595 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 516 | 9,207 | SH | SOLE | 1,117 | 0 | 8,090 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9,832 | 558,959 | SH | SOLE | 536,215 | 0 | 22,744 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 5,583 | 126,646 | SH | SOLE | 69,907 | 0 | 56,739 | ||
FTI CONSULTING INC | COM | 302941109 | 12,394 | 349,032 | SH | SOLE | 324,509 | 0 | 24,523 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 27,120 | 370,243 | SH | SOLE | 346,435 | 0 | 23,808 | ||
GARTNER INC | COM | 366651107 | 90,671 | 1,014,781 | SH | SOLE | 933,413 | 0 | 81,368 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52,641 | 1,655,908 | SH | SOLE | 993,624 | 0 | 662,284 | ||
GENERAL MILLS INC | COM | 370334104 | 262 | 4,128 | SH | SOLE | 442 | 0 | 3,686 | ||
GENESCO INC | COM | 371532102 | 13,481 | 186,587 | SH | SOLE | 172,808 | 0 | 13,779 | ||
GENPACT LTD | COM | G3922B107 | 149,961 | 5,515,307 | SH | SOLE | 3,247,060 | 0 | 2,268,247 | ||
GILEAD SCIENCES INC | COM | 375558103 | 124,961 | 1,360,342 | SH | SOLE | 1,150,572 | 0 | 209,770 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 20,306 | 798,816 | SH | SOLE | 742,632 | 0 | 56,184 | ||
GLOBAL X MSCI GREECE ETF | ETF US | 37950E366 | 28,101 | 3,731,900 | SH | SOLE | 3,731,900 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 10,006 | 365,192 | SH | SOLE | 350,332 | 0 | 14,860 | ||
GREATBATCH INC | COM | 39153L106 | 16,095 | 451,594 | SH | SOLE | 422,559 | 0 | 29,035 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 35,385 | 235,631 | SH | SOLE | 178,207 | 0 | 57,424 | ||
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 2,697 | 298,650 | SH | SOLE | 163,964 | 0 | 134,686 | ||
GUGGENHEIM CHINA SMALL CAP E | ETF US | 18383Q853 | 682 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETF US | 18383Q838 | 822 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 269,351 | 4,944,041 | SH | SOLE | 3,954,830 | 0 | 989,211 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 3,692 | 130,269 | SH | SOLE | 110,028 | 0 | 20,241 | ||
H&R BLOCK INC | COM | 093671105 | 281 | 10,633 | SH | SOLE | 1,448 | 0 | 9,185 | ||
HANESBRANDS INC | COM | 410345102 | 136,681 | 4,822,915 | SH | SOLE | 2,847,825 | 0 | 1,975,090 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 23,123 | 256,297 | SH | SOLE | 236,843 | 0 | 19,454 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 148,076 | 2,402,663 | SH | SOLE | 1,353,654 | 0 | 1,049,009 | ||
HEADWATERS INC | COM | 42210P102 | 8,211 | 413,844 | SH | SOLE | 397,004 | 0 | 16,840 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 88,448 | 2,402,824 | SH | SOLE | 2,229,091 | 0 | 173,733 | ||
HEALTHSOUTH CORP | COM | 421924309 | 83,692 | 2,224,070 | SH | SOLE | 2,053,369 | 0 | 170,701 | ||
HEICO CORP | COM | 422806109 | 5,678 | 94,421 | SH | SOLE | 90,581 | 0 | 3,840 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 7,433 | 1,327,348 | SH | SOLE | 1,230,394 | 0 | 96,954 | ||
HERBALIFE LTD | COM | G4412G101 | 9,300 | 151,080 | SH | SOLE | 144,910 | 0 | 6,170 | ||
HEXCEL CORP | COM | 428291108 | 68,272 | 1,561,922 | SH | SOLE | 1,436,600 | 0 | 125,322 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 20,457 | 427,886 | SH | SOLE | 396,416 | 0 | 31,470 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 19,329 | 918,220 | SH | SOLE | 757,081 | 0 | 161,139 | ||
HOLOGIC INC | COM | 436440101 | 343 | 9,940 | SH | SOLE | 1,555 | 0 | 8,385 | ||
HOME BANCSHARES INC | COM | 436893200 | 17,302 | 422,506 | SH | SOLE | 393,656 | 0 | 28,850 | ||
HOME DEPOT INC | COM | 437076102 | 176,801 | 1,325,050 | SH | SOLE | 669,066 | 0 | 655,984 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,010 | 202,443 | SH | SOLE | 194,333 | 0 | 8,110 | ||
HUBBELL INC | COM | 443510607 | 612 | 5,776 | SH | SOLE | 736 | 0 | 5,040 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 10,637 | 3,243,055 | SH | SOLE | 3,111,156 | 0 | 131,899 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 63,135 | 1,084,988 | SH | SOLE | 1,002,484 | 0 | 82,504 | ||
IBERIABANK CORP | COM | 450828108 | 19,007 | 370,716 | SH | SOLE | 345,986 | 0 | 24,730 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 10,852 | 315,742 | SH | SOLE | 302,897 | 0 | 12,845 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,959 | 273,569 | SH | SOLE | 273,569 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 121,256 | 1,614,593 | SH | SOLE | 1,325,701 | 0 | 288,892 | ||
IDACORP INC | COM | 451107106 | 20,993 | 281,440 | SH | SOLE | 260,750 | 0 | 20,690 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 200,540 | 2,560,522 | SH | SOLE | 1,939,474 | 0 | 621,048 | ||
ILLUMINA INC | COM | 452327109 | 1,097 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 81,483 | 2,620,870 | SH | SOLE | 2,425,740 | 0 | 195,130 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 4,294 | 301,189 | SH | SOLE | 165,271 | 0 | 135,918 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 30,341 | 1,595,224 | SH | SOLE | 1,016,981 | 0 | 578,243 | ||
INGREDION INC | COM | 457187102 | 887 | 8,310 | SH | SOLE | 1,040 | 0 | 7,270 | ||
INPHI CORP | COM | 45772F107 | 27,858 | 835,580 | SH | SOLE | 778,283 | 0 | 57,297 | ||
INTACT FINANCIAL CORP | COM | 45823T106 | 89,923 | 1,279,126 | SH | SOLE | 898,088 | 0 | 381,038 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239,687 | 1,019,337 | SH | SOLE | 708,450 | 0 | 310,887 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 2,643 | 64,042 | SH | SOLE | 35,294 | 0 | 28,748 | ||
INTERFACE INC | COM | 458665304 | 17,788 | 959,449 | SH | SOLE | 892,865 | 0 | 66,584 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 5,195 | 359,780 | SH | SOLE | 345,143 | 0 | 14,637 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 96,636 | 849,398 | SH | SOLE | 781,307 | 0 | 68,091 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 10,042 | 1,274,317 | SH | SOLE | 1,214,069 | 0 | 60,248 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,899 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETF US | 464287440 | 10,041 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF US | 464287184 | 615 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF US | 464287226 | 11,481 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF US | 464287341 | 27,760 | 940,700 | SH | SOLE | 940,700 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 234,444 | 1,973,100 | SH | SOLE | 1,973,100 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | ETF US | 464288638 | 7,415 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 13,804 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF US | 46429B598 | 67,927 | 2,504,700 | SH | SOLE | 2,504,700 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETF US | 464286855 | 1,213 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF US | 464286848 | 33,152 | 2,905,500 | SH | SOLE | 2,905,500 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF US | 464286772 | 1,257 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETF US | 464286764 | 834 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETF US | 464286749 | 20,787 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF US | 464286731 | 8,483 | 612,065 | SH | SOLE | 612,065 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF US | 46434V548 | 204 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 45,739 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 340,173 | 3,442,700 | SH | SOLE | 3,442,700 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF US | 464287655 | 2,058 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF US | 464287648 | 14,619 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETF US | 464287481 | 279 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 20,610 | 190,336 | SH | SOLE | 177,787 | 0 | 12,549 | ||
J2 GLOBAL INC | COM | 48123V102 | 160,248 | 2,602,274 | SH | SOLE | 2,413,525 | 0 | 188,749 | ||
JAMES HARDIE INDUSTRIES-CDI | ADR | B60QWJ2 | 37,841 | 2,754,340 | SH | SOLE | 2,293,504 | 0 | 460,836 | ||
JARDEN CORP | COM | 471109108 | 115,125 | 1,952,921 | SH | SOLE | 1,796,821 | 0 | 156,100 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,937 | 158,428 | SH | SOLE | 151,981 | 0 | 6,447 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 93,911 | 800,470 | SH | SOLE | 640,390 | 0 | 160,080 | ||
KADANT INC | COM | 48282T104 | 14,498 | 321,033 | SH | SOLE | 305,859 | 0 | 15,174 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 7,690 | 142,996 | SH | SOLE | 78,422 | 0 | 64,574 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 624 | 16,368 | SH | SOLE | 2,048 | 0 | 14,320 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 19,760 | 1,267,451 | SH | SOLE | 1,180,749 | 0 | 86,702 | ||
KROGER CO | COM | 501044101 | 140,135 | 3,663,653 | SH | SOLE | 2,568,249 | 0 | 1,095,404 | ||
L BRANDS INC | COM | 501797104 | 62,432 | 710,990 | SH | SOLE | 419,790 | 0 | 291,200 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 4,641 | 269,833 | SH | SOLE | 155,773 | 0 | 114,060 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,933 | 446,716 | SH | SOLE | 428,534 | 0 | 18,182 | ||
LENNAR CORP-A | COM | 526057104 | 485 | 10,039 | SH | SOLE | 1,234 | 0 | 8,805 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 131,662 | 1,229,452 | SH | SOLE | 1,135,772 | 0 | 93,680 | ||
LINAMAR CORP | COM | 53278L107 | 28,344 | 586,678 | SH | SOLE | 467,610 | 0 | 119,068 | ||
LITTELFUSE INC | COM | 537008104 | 15,921 | 129,321 | SH | SOLE | 120,312 | 0 | 9,009 | ||
LOWE'S COS INC | COM | 548661107 | 136,890 | 1,807,128 | SH | SOLE | 1,688,839 | 0 | 118,289 | ||
LUXOFT HOLDING INC | COM | G57279104 | 29,823 | 541,949 | SH | SOLE | 446,921 | 0 | 95,028 | ||
LYDALL INC | COM | 550819106 | 11,216 | 344,881 | SH | SOLE | 320,245 | 0 | 24,636 | ||
MACQUARIE GROUP LTD-ADR | ADR | 55607P204 | 4,018 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 13,054 | 192,175 | SH | SOLE | 178,757 | 0 | 13,418 | ||
MAGNIT PJSC-SPON GDR REGS | GDR | 55953Q202 | 134,671 | 3,370,985 | SH | SOLE | 1,949,666 | 0 | 1,421,319 | ||
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 65,308 | 3,009,576 | SH | SOLE | 1,449,953 | 0 | 1,559,623 | ||
MANPOWERGROUP INC | COM | 56418H100 | 67,786 | 832,545 | SH | SOLE | 765,788 | 0 | 66,757 | ||
MARKET VECTORS RUSSIA ETF | ETF US | 57060U506 | 27,858 | 1,702,800 | SH | SOLE | 1,702,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 22,939 | 143,809 | SH | SOLE | 132,282 | 0 | 11,527 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 211,036 | 2,233,185 | SH | SOLE | 1,645,697 | 0 | 587,488 | ||
MATSON INC | COM | 57686G105 | 16,228 | 403,992 | SH | SOLE | 374,578 | 0 | 29,414 | ||
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 2,817 | 66,449 | SH | SOLE | 63,749 | 0 | 2,700 | ||
MAXIMUS INC | COM | 577933104 | 187,288 | 3,557,901 | SH | SOLE | 2,836,163 | 0 | 721,738 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 8,133 | 439,595 | SH | SOLE | 421,714 | 0 | 17,881 | ||
MEDNAX INC | COM | 58502B106 | 308,760 | 4,778,089 | SH | SOLE | 3,668,332 | 0 | 1,109,757 | ||
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 14,099 | 1,384,953 | SH | SOLE | 1,280,679 | 0 | 104,274 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,437 | 88,559 | SH | SOLE | 61,293 | 0 | 27,266 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 3,420 | 168,458 | SH | SOLE | 161,586 | 0 | 6,872 | ||
MEREDITH CORP | COM | 589433101 | 14,671 | 308,858 | SH | SOLE | 285,919 | 0 | 22,939 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 208,338 | 604,298 | SH | SOLE | 474,772 | 0 | 129,526 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 359 | 12,838 | SH | SOLE | 1,723 | 0 | 11,115 | ||
MICROSOFT CORP | COM | 594918104 | 210,072 | 3,803,585 | SH | SOLE | 2,983,809 | 0 | 819,776 | ||
MIDDLEBY CORP | COM | 596278101 | 145,536 | 1,363,076 | SH | SOLE | 1,046,005 | 0 | 317,071 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,685 | 293,484 | SH | SOLE | 271,960 | 0 | 21,524 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 4,561 | 993,735 | SH | SOLE | 541,194 | 0 | 452,541 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,055 | 56,737 | SH | SOLE | 54,430 | 0 | 2,307 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 23,477 | 176,016 | SH | SOLE | 72,631 | 0 | 103,385 | ||
MOODY'S CORP | COM | 615369105 | 216,460 | 2,241,719 | SH | SOLE | 1,395,299 | 0 | 846,420 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 11,036 | 541,254 | SH | SOLE | 515,644 | 0 | 25,610 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 303 | 6,561 | SH | SOLE | 881 | 0 | 5,680 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 4,391 | 58,850 | SH | SOLE | 31,556 | 0 | 27,294 | ||
NETEASE INC-ADR | ADR | 64110W102 | 202,713 | 1,411,850 | SH | SOLE | 981,052 | 0 | 430,798 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 83,747 | 3,404,360 | SH | SOLE | 3,160,544 | 0 | 243,816 | ||
NEWELL BRANDS INC | COM | 651229106 | 220,459 | 4,977,620 | SH | SOLE | 3,340,817 | 0 | 1,636,803 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 3,004 | 175,169 | SH | SOLE | 95,841 | 0 | 79,328 | ||
NIKE INC -CL B | COM | 654106103 | 27,934 | 454,435 | SH | SOLE | 256,617 | 0 | 197,818 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 9,240 | 371,379 | SH | SOLE | 283,444 | 0 | 87,935 | ||
NORTHWEST PIPE CO | COM | 667746101 | 5,824 | 631,677 | SH | SOLE | 601,802 | 0 | 29,875 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 3,701 | 51,090 | SH | SOLE | 25,203 | 0 | 25,887 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,710 | 86,914 | SH | SOLE | 50,943 | 0 | 35,971 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 77,012 | 2,013,398 | SH | SOLE | 1,860,899 | 0 | 152,499 | ||
NUTRISYSTEM INC | COM | 67069D108 | 6,664 | 319,301 | SH | SOLE | 306,311 | 0 | 12,990 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 262,450 | 3,237,330 | SH | SOLE | 2,453,345 | 0 | 783,985 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,942 | 596,501 | SH | SOLE | 573,834 | 0 | 22,667 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 337,601 | 4,849,200 | SH | SOLE | 3,470,877 | 0 | 1,378,323 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 46,405 | 3,476,045 | SH | SOLE | 3,223,924 | 0 | 252,121 | ||
OMEGA FLEX INC | COM | 682095104 | 384 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,350 | 102,847 | SH | SOLE | 59,078 | 0 | 43,769 | ||
ORBCOMM INC | COM | 68555P100 | 11,950 | 1,179,688 | SH | SOLE | 1,132,425 | 0 | 47,263 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 174,741 | 638,532 | SH | SOLE | 349,642 | 0 | 288,890 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 6,030 | 84,472 | SH | SOLE | 45,936 | 0 | 38,536 | ||
OSI SYSTEMS INC | COM | 671044105 | 8,260 | 126,129 | SH | SOLE | 120,999 | 0 | 5,130 | ||
PACWEST BANCORP | COM | 695263103 | 18,675 | 502,697 | SH | SOLE | 466,638 | 0 | 36,059 | ||
PANDORA MEDIA INC | COM | 698354107 | 31,066 | 3,471,077 | SH | SOLE | 3,223,962 | 0 | 247,115 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 18,428 | 815,397 | SH | SOLE | 762,032 | 0 | 53,365 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 416 | 23,632 | SH | SOLE | 3,272 | 0 | 20,360 | ||
PDC ENERGY INC | COM | 69327R101 | 14,624 | 245,990 | SH | SOLE | 227,575 | 0 | 18,415 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 16,429 | 565,170 | SH | SOLE | 526,384 | 0 | 38,786 | ||
PERRIGO CO PLC | COM | G97822103 | 97,087 | 758,909 | SH | SOLE | 529,129 | 0 | 229,780 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 15,597 | 698,296 | SH | SOLE | 543,151 | 0 | 155,145 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,884 | 99,549 | SH | SOLE | 95,499 | 0 | 4,050 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 614 | 8,176 | SH | SOLE | 1,036 | 0 | 7,140 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,763 | 119,106 | SH | SOLE | 70,877 | 0 | 48,229 | ||
PNM RESOURCES INC | COM | 69349H107 | 20,996 | 622,666 | SH | SOLE | 580,441 | 0 | 42,225 | ||
POLYONE CORPORATION | COM | 73179P106 | 16,877 | 557,920 | SH | SOLE | 515,673 | 0 | 42,247 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 19,141 | 484,695 | SH | SOLE | 452,965 | 0 | 31,730 | ||
PPG INDUSTRIES INC | COM | 693506107 | 157,937 | 1,416,600 | SH | SOLE | 1,012,317 | 0 | 404,283 | ||
PROGRESSIVE CORP | COM | 743315103 | 674 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,560 | 378,529 | SH | SOLE | 351,744 | 0 | 26,785 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,429 | 119,068 | SH | SOLE | 65,118 | 0 | 53,950 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 4,839 | 201,307 | SH | SOLE | 193,117 | 0 | 8,190 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 91,186 | 1,400,699 | SH | SOLE | 1,288,398 | 0 | 112,301 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,553 | 335,144 | SH | SOLE | 321,510 | 0 | 13,634 | ||
RADIAN GROUP INC | COM | 750236101 | 17,137 | 1,381,993 | SH | SOLE | 1,287,179 | 0 | 94,814 | ||
RAGING RIVER EXPLORATION INC | COM | 750649105 | 13,401 | 1,908,968 | SH | SOLE | 1,533,523 | 0 | 375,445 | ||
RAYTHEON COMPANY | COM | 755111507 | 30,203 | 246,290 | SH | SOLE | 146,014 | 0 | 100,276 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 7,315 | 374,733 | SH | SOLE | 210,022 | 0 | 164,711 | ||
RED HAT INC | COM | 756577102 | 198,927 | 2,669,809 | SH | SOLE | 1,670,638 | 0 | 999,171 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 8,128 | 432,562 | SH | SOLE | 236,254 | 0 | 196,308 | ||
RENASANT CORP | COM | 75970E107 | 19,093 | 580,170 | SH | SOLE | 542,420 | 0 | 37,750 | ||
REPLIGEN CORP | COM | 759916109 | 7,661 | 285,648 | SH | SOLE | 274,028 | 0 | 11,620 | ||
RING ENERGY INC | COM | 76680V108 | 802 | 158,784 | SH | SOLE | 150,447 | 0 | 8,337 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 4,577 | 161,888 | SH | SOLE | 88,763 | 0 | 73,125 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 6,185 | 201,964 | SH | SOLE | 111,917 | 0 | 90,047 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 188,703 | 2,046,453 | SH | SOLE | 1,399,208 | 0 | 647,245 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 3,017 | 307,180 | SH | SOLE | 170,782 | 0 | 136,398 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,803 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 148,476 | 2,564,353 | SH | SOLE | 1,514,253 | 0 | 1,050,100 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 5,301 | 109,408 | SH | SOLE | 60,353 | 0 | 49,055 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 86,581 | 1,008,872 | SH | SOLE | 761,711 | 0 | 247,161 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 9,857 | 743,940 | SH | SOLE | 708,793 | 0 | 35,147 | ||
SALESFORCE.COM INC | COM | 79466L302 | 933 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 190,935 | 5,896,681 | SH | SOLE | 4,822,174 | 0 | 1,074,507 | ||
SAMSUNG ELECTR-GDR | GDR | 796050888 | 43,526 | 76,429 | SH | SOLE | 10,228 | 0 | 66,201 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 4,692 | 58,348 | SH | SOLE | 31,909 | 0 | 26,439 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 221,450 | 2,210,743 | SH | SOLE | 1,584,127 | 0 | 626,616 | ||
SCHLUMBERGER LTD | COM | 806857108 | 120,564 | 1,634,767 | SH | SOLE | 1,153,623 | 0 | 481,144 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 21,307 | 582,012 | SH | SOLE | 539,843 | 0 | 42,169 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 19,475 | 501,415 | SH | SOLE | 209,432 | 0 | 291,983 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,423 | 274,556 | SH | SOLE | 255,402 | 0 | 19,154 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 63,680 | 1,690,017 | SH | SOLE | 1,554,567 | 0 | 135,450 | ||
SERVICENOW INC | COM | 81762P102 | 1,047 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 37,366 | 131,261 | SH | SOLE | 78,059 | 0 | 53,202 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 33,912 | 197,277 | SH | SOLE | 184,330 | 0 | 12,947 | ||
SIGNATURE BANK | COM | 82669G104 | 220,103 | 1,616,980 | SH | SOLE | 1,245,311 | 0 | 371,669 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 15,755 | 296,307 | SH | SOLE | 276,738 | 0 | 19,569 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 6,819 | 175,698 | SH | SOLE | 127,893 | 0 | 47,805 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,087 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 232,335 | 4,186,969 | SH | SOLE | 3,418,798 | 0 | 768,171 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 22,095 | 335,532 | SH | SOLE | 312,759 | 0 | 22,773 | ||
SPARTANNASH CO | COM | 847215100 | 19,354 | 638,539 | SH | SOLE | 608,358 | 0 | 30,181 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF US | 78464A417 | 86,755 | 2,533,000 | SH | SOLE | 2,533,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 349,872 | 1,702,374 | SH | SOLE | 1,702,374 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | ETF US | 78463X756 | 6,002 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 16,898 | 249,423 | SH | SOLE | 231,928 | 0 | 17,495 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 14,073 | 180,868 | SH | SOLE | 168,764 | 0 | 12,104 | ||
STARBUCKS CORP | COM | 855244109 | 26,448 | 443,019 | SH | SOLE | 180,997 | 0 | 262,022 | ||
STEEL DYNAMICS INC | COM | 858119100 | 513 | 22,789 | SH | SOLE | 3,479 | 0 | 19,310 | ||
STERICYCLE INC | COM | 858912108 | 56,173 | 445,145 | SH | SOLE | 409,489 | 0 | 35,656 | ||
STEVEN MADDEN LTD | COM | 556269108 | 74,765 | 2,018,504 | SH | SOLE | 1,879,086 | 0 | 139,418 | ||
STILLWATER MINING CO | COM | 86074Q102 | 9,198 | 863,627 | SH | SOLE | 828,485 | 0 | 35,142 | ||
SUNCOR ENERGY INC | COM | 867224107 | 190,282 | 6,804,581 | SH | SOLE | 5,315,886 | 0 | 1,488,695 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 15,699 | 1,121,357 | SH | SOLE | 1,041,454 | 0 | 79,903 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 407 | 3,988 | SH | SOLE | 503 | 0 | 3,485 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 591,092 | 22,560,776 | SH | SOLE | 14,459,878 | 0 | 8,100,898 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 41,467 | 834,672 | SH | SOLE | 518,687 | 0 | 315,985 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 38,396 | 1,321,704 | SH | SOLE | 829,442 | 0 | 492,262 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 541 | 7,601 | SH | SOLE | 846 | 0 | 6,755 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 5,688 | 204,912 | SH | SOLE | 196,650 | 0 | 8,262 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 10,089 | 1,588,795 | SH | SOLE | 1,463,723 | 0 | 125,072 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 274,394 | 5,127,907 | SH | SOLE | 4,011,678 | 0 | 1,116,229 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 136,393 | 2,375,359 | SH | SOLE | 1,712,989 | 0 | 662,370 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,710 | 195,703 | SH | SOLE | 116,513 | 0 | 79,190 | ||
TORO CO | COM | 891092108 | 77,789 | 903,266 | SH | SOLE | 833,323 | 0 | 69,943 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 239,207 | 5,521,752 | SH | SOLE | 4,361,568 | 0 | 1,160,184 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 5,065 | 111,508 | SH | SOLE | 61,317 | 0 | 50,191 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 126,092 | 1,393,901 | SH | SOLE | 1,105,649 | 0 | 288,252 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 241,986 | 1,098,239 | SH | SOLE | 816,183 | 0 | 282,056 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 576 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 73,119 | 1,096,898 | SH | SOLE | 647,768 | 0 | 449,130 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 130,257 | 672,327 | SH | SOLE | 571,109 | 0 | 101,218 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,776 | 55,689 | SH | SOLE | 53,889 | 0 | 1,800 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 19,635 | 1,238,010 | SH | SOLE | 1,155,555 | 0 | 82,455 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 9,143 | 204,643 | SH | SOLE | 112,242 | 0 | 92,401 | ||
UNILEVER NV-CVA | GDR | B12T3J1 | 42,187 | 939,970 | SH | SOLE | 300,144 | 0 | 639,826 | ||
UNION PACIFIC CORP | COM | 907818108 | 153,865 | 1,934,188 | SH | SOLE | 1,375,662 | 0 | 558,526 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,272 | 459,832 | SH | SOLE | 188,438 | 0 | 271,394 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 10,492 | 169,251 | SH | SOLE | 162,361 | 0 | 6,890 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 7,540 | 2,945,312 | SH | SOLE | 2,831,750 | 0 | 113,562 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 10,182 | 2,335,345 | SH | SOLE | 2,240,317 | 0 | 95,028 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,214 | 151,189 | SH | SOLE | 140,901 | 0 | 10,288 | ||
VANGUARD FTSE EMERGING MARKE | ETF US | 922042858 | 826 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF US | 922042874 | 1,019 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF US | 922042866 | 2,896 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF US | 922908769 | 1,226 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 310,311 | 5,759,297 | SH | SOLE | 4,546,985 | 0 | 1,212,312 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 396 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 149,931 | 1,876,018 | SH | SOLE | 1,239,614 | 0 | 636,404 | ||
VF CORP | COM | 918204108 | 104,217 | 1,609,273 | SH | SOLE | 1,147,073 | 0 | 462,200 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 51,434 | 2,326,270 | SH | SOLE | 2,159,045 | 0 | 167,225 | ||
VULCAN MATERIALS CO | COM | 929160109 | 96,288 | 912,073 | SH | SOLE | 538,823 | 0 | 373,250 | ||
WABTEC CORP | COM | 929740108 | 586 | 7,391 | SH | SOLE | 966 | 0 | 6,425 | ||
WATSCO INC | COM | 942622200 | 29,972 | 222,440 | SH | SOLE | 134,004 | 0 | 88,436 | ||
WD-40 CO | COM | 929236107 | 97,067 | 898,688 | SH | SOLE | 831,079 | 0 | 67,609 | ||
WELLS FARGO & CO | COM | 949746101 | 441 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,558 | 615,885 | SH | SOLE | 576,045 | 0 | 39,840 | ||
WESTJET AIRLINES LTD | COM | 960410504 | 5,492 | 345,019 | SH | SOLE | 278,791 | 0 | 66,228 | ||
WHITECAP RESOURCES INC | COM | 96467A200 | 7,884 | 1,317,570 | SH | SOLE | 1,058,757 | 0 | 258,813 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 109 | 13,655 | SH | SOLE | 1,765 | 0 | 11,890 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 206,648 | 1,741,517 | SH | SOLE | 1,219,233 | 0 | 522,284 | ||
WISDOMTREE EMRG MKTS DEBT | ETF US | 97717X867 | 24,802 | 673,600 | SH | SOLE | 673,600 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF US | 97717W422 | 2,749 | 140,894 | SH | SOLE | 140,894 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 64,842 | 2,116,237 | SH | SOLE | 1,959,011 | 0 | 157,226 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 6,750 | 1,169,895 | SH | SOLE | 638,675 | 0 | 531,220 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,543 | 572,374 | SH | SOLE | 531,889 | 0 | 40,485 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 5,298 | 45,507 | SH | SOLE | 24,393 | 0 | 21,114 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 19,659 | 604,514 | SH | SOLE | 560,478 | 0 | 44,036 | ||
XACTLY CORP | COM | 98386L101 | 6,406 | 935,133 | SH | SOLE | 897,095 | 0 | 38,038 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 16,561 | 699,651 | SH | SOLE | 654,476 | 0 | 45,175 | ||
YANDEX NV-A | COM | N97284108 | 4,159 | 271,483 | SH | SOLE | 197,592 | 0 | 73,891 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 24,414 | 1,365,431 | SH | SOLE | 591,873 | 0 | 773,558 | ||
ZIONS BANCORPORATION | COM | 989701107 | 385 | 15,910 | SH | SOLE | 2,715 | 0 | 13,195 | ||
ZOETIS INC | COM | 98978V103 | 168,460 | 3,800,136 | SH | SOLE | 2,417,493 | 0 | 1,382,643 |