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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,107 | 1,523,347 | SH | SOLE | 1,422,905 | 0 | 100,442 | ||
ACI WORLDWIDE INC | COM | 004498101 | 17,188 | 886,882 | SH | SOLE | 658,755 | 0 | 228,127 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 175,356 | 3,958,382 | SH | SOLE | 3,757,070 | 0 | 201,312 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 356,079 | 1,345,724 | SH | SOLE | 1,165,573 | 0 | 180,151 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67,229 | 450,840 | SH | SOLE | 428,024 | 0 | 22,816 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,199 | 60,561 | SH | SOLE | 45,051 | 0 | 15,510 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 145,611 | 7,451,921 | SH | SOLE | 7,116,244 | 0 | 335,677 | ||
AGRIUM INC | COM | 008916108 | 75,254 | 829,798 | SH | SOLE | 791,508 | 0 | 38,290 | ||
AIR LEASE CORP | CL A | 00912X302 | 260,363 | 9,109,983 | SH | SOLE | 8,677,623 | 0 | 432,360 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 757,426 | 7,159,710 | SH | SOLE | 6,406,189 | 0 | 753,521 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 232,331 | 442,518 | SH | SOLE | 420,193 | 0 | 22,325 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 27,177 | 394,379 | SH | SOLE | 356,156 | 0 | 38,223 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 107,428 | 2,657,798 | SH | SOLE | 2,495,014 | 0 | 162,784 | ||
ALLSTATE CORP | COM | 020002101 | 121,061 | 1,749,938 | SH | SOLE | 1,642,902 | 0 | 107,036 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,029 | 221,733 | SH | SOLE | 164,505 | 0 | 57,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 563,037 | 700,243 | SH | SOLE | 625,748 | 0 | 74,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 416,815 | 536,241 | SH | SOLE | 477,122 | 0 | 59,119 | ||
AMAZON COM INC | COM | 023135106 | 364,203 | 434,968 | SH | SOLE | 378,650 | 0 | 56,318 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,778 | 2,262,376 | SH | SOLE | 2,262,376 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 303,187 | 4,734,335 | SH | SOLE | 4,032,067 | 0 | 702,268 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 106,282 | 1,315,691 | SH | SOLE | 1,234,892 | 0 | 80,799 | ||
AMETEK INC NEW | COM | 031100100 | 167,950 | 3,515,071 | SH | SOLE | 3,336,289 | 0 | 178,782 | ||
AMSURG CORP | COM | 03232P405 | 174,220 | 2,598,363 | SH | SOLE | 2,465,813 | 0 | 132,550 | ||
ANALOG DEVICES INC | COM | 032654105 | 124,843 | 1,937,058 | SH | SOLE | 1,818,550 | 0 | 118,508 | ||
ANTHEM INC | COM | 036752103 | 151,324 | 1,207,598 | SH | SOLE | 1,116,429 | 0 | 91,169 | ||
AON PLC | SHS CL A | G0408V102 | 1,500,262 | 13,336,852 | SH | SOLE | 11,993,966 | 0 | 1,342,886 | ||
APACHE CORP | COM | 037411105 | 298,620 | 4,675,432 | SH | SOLE | 4,466,334 | 0 | 209,098 | ||
APPLE INC | COM | 037833100 | 45,252 | 400,283 | SH | SOLE | 400,283 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 224,392 | 5,900,383 | SH | SOLE | 5,600,312 | 0 | 300,071 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,500,058 | 18,925,788 | SH | SOLE | 17,078,082 | 0 | 1,847,706 | ||
ARROW ELECTRS INC | COM | 042735100 | 224,973 | 3,516,852 | SH | SOLE | 3,334,505 | 0 | 182,347 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 92,550 | 844,584 | SH | SOLE | 780,837 | 0 | 63,747 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,043 | 278,752 | SH | SOLE | 207,196 | 0 | 71,556 | ||
ATHENAHEALTH INC | COM | 04685W103 | 213,910 | 1,696,082 | SH | SOLE | 1,520,823 | 0 | 175,259 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 66,933 | 2,233,330 | SH | SOLE | 1,931,154 | 0 | 302,176 | ||
AUTONATION INC | COM | 05329W102 | 122,665 | 2,518,270 | SH | SOLE | 2,367,049 | 0 | 151,221 | ||
AUTOZONE INC | COM | 053332102 | 12,227 | 15,913 | SH | SOLE | 10,721 | 0 | 5,192 | ||
AVNET INC | COM | 053807103 | 209,254 | 5,096,307 | SH | SOLE | 4,832,005 | 0 | 264,302 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,183,481 | 6,500,141 | SH | SOLE | 5,878,879 | 0 | 621,262 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 574,547 | 14,406,885 | SH | SOLE | 12,271,264 | 0 | 2,135,621 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 17,153 | 569,298 | SH | SOLE | 422,896 | 0 | 146,402 | ||
BECTON DICKINSON & CO | COM | 075887109 | 315,352 | 1,754,588 | SH | SOLE | 1,665,535 | 0 | 89,053 | ||
BENEFITFOCUS INC | COM | 08180D106 | 43,067 | 1,078,838 | SH | SOLE | 800,530 | 0 | 278,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,123 | 423,086 | SH | SOLE | 423,086 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 33,838 | 510,069 | SH | SOLE | 378,488 | 0 | 131,581 | ||
BLOCK H & R INC | COM | 093671105 | 115,983 | 5,010,054 | SH | SOLE | 4,705,358 | 0 | 304,696 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 993,818 | 41,757,075 | SH | SOLE | 38,971,403 | 0 | 2,785,672 | ||
BRADY CORP | CL A | 104674106 | 18,094 | 522,798 | SH | SOLE | 388,277 | 0 | 134,521 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 56,953 | 851,439 | SH | SOLE | 631,813 | 0 | 219,626 | ||
BROADCOM LTD | SHS | Y09827109 | 187,864 | 1,088,940 | SH | SOLE | 1,006,721 | 0 | 82,219 | ||
BURLINGTON STORES INC | COM | 122017106 | 43,121 | 532,221 | SH | SOLE | 394,920 | 0 | 137,301 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,377 | 426,820 | SH | SOLE | 331,645 | 0 | 95,175 | ||
CABLE ONE INC | COM | 12685J105 | 4,007 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 649,779 | 4,255,266 | SH | SOLE | 3,690,523 | 0 | 564,743 | ||
CBS CORP NEW | CL B | 124857202 | 226,491 | 4,137,574 | SH | SOLE | 3,966,227 | 0 | 171,347 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,715 | 204,243 | SH | SOLE | 137,801 | 0 | 66,442 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 190,611 | 2,863,740 | SH | SOLE | 2,718,380 | 0 | 145,360 | ||
CELGENE CORP | COM | 151020104 | 26,899 | 257,329 | SH | SOLE | 173,709 | 0 | 83,620 | ||
CEPHEID | COM | 15670R107 | 61,100 | 1,159,616 | SH | SOLE | 861,488 | 0 | 298,128 | ||
CERNER CORP | COM | 156782104 | 133,987 | 2,169,834 | SH | SOLE | 2,059,684 | 0 | 110,150 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,640 | 87,564 | SH | SOLE | 59,038 | 0 | 28,526 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 19,334 | 155,318 | SH | SOLE | 155,318 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,109 | 327,172 | SH | SOLE | 327,172 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 342,619 | 2,629,058 | SH | SOLE | 2,495,389 | 0 | 133,669 | ||
CIMAREX ENERGY CO | COM | 171798101 | 174,540 | 1,298,954 | SH | SOLE | 1,232,902 | 0 | 66,052 | ||
CINTAS CORP | COM | 172908105 | 22,520 | 200,000 | SH | SOLE | 189,764 | 0 | 10,236 | ||
CISCO SYS INC | COM | 17275R102 | 502,658 | 15,846,709 | SH | SOLE | 13,662,867 | 0 | 2,183,842 | ||
CITIGROUP INC | COM NEW | 172967424 | 569,033 | 12,048,125 | SH | SOLE | 10,435,402 | 0 | 1,612,723 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 265,090 | 10,728,031 | SH | SOLE | 9,166,820 | 0 | 1,561,211 | ||
COACH INC | COM | 189754104 | 68,222 | 1,866,037 | SH | SOLE | 1,751,873 | 0 | 114,164 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 536,499 | 13,446,090 | SH | SOLE | 11,929,537 | 0 | 1,516,553 | ||
COGNEX CORP | COM | 192422103 | 74,508 | 1,409,537 | SH | SOLE | 1,046,383 | 0 | 363,154 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 388,641 | 8,145,898 | SH | SOLE | 7,307,521 | 0 | 838,377 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,510 | 459,905 | SH | SOLE | 307,994 | 0 | 151,911 | ||
CONCHO RES INC | COM | 20605P101 | 275,184 | 2,003,524 | SH | SOLE | 1,901,127 | 0 | 102,397 | ||
COPA HOLDINGS SA | CL A | P31076105 | 15,219 | 173,081 | SH | SOLE | 173,081 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 72,092 | 332,943 | SH | SOLE | 247,053 | 0 | 85,890 | ||
CREDICORP LTD | COM | G2519Y108 | 18,772 | 123,322 | SH | SOLE | 123,322 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 265,959 | 5,710,944 | SH | SOLE | 5,277,911 | 0 | 433,033 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 19,958 | 549,345 | SH | SOLE | 408,141 | 0 | 141,204 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 488,088 | 6,843,636 | SH | SOLE | 6,292,062 | 0 | 551,574 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 352,258 | 7,985,910 | SH | SOLE | 7,615,599 | 0 | 370,311 | ||
DEXCOM INC | COM | 252131107 | 561,455 | 6,404,922 | SH | SOLE | 5,779,392 | 0 | 625,530 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,241 | 199,306 | SH | SOLE | 147,877 | 0 | 51,429 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44,158 | 630,924 | SH | SOLE | 424,305 | 0 | 206,619 | ||
DOLLAR TREE INC | COM | 256746108 | 228,702 | 2,897,531 | SH | SOLE | 2,641,108 | 0 | 256,423 | ||
DONALDSON INC | COM | 257651109 | 30,079 | 805,756 | SH | SOLE | 597,903 | 0 | 207,853 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 631 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 22,557 | 165,105 | SH | SOLE | 122,518 | 0 | 42,587 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28,073 | 539,037 | SH | SOLE | 400,012 | 0 | 139,025 | ||
ECOLAB INC | COM | 278865100 | 160,590 | 1,319,343 | SH | SOLE | 1,220,073 | 0 | 99,270 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 643,719 | 7,537,692 | SH | SOLE | 7,082,707 | 0 | 454,985 | ||
ELLIE MAE INC | COM | 28849P100 | 50,971 | 484,059 | SH | SOLE | 359,185 | 0 | 124,874 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 61,825 | 2,776,141 | SH | SOLE | 2,635,781 | 0 | 140,360 | ||
EOG RES INC | COM | 26875P101 | 31,824 | 329,068 | SH | SOLE | 329,068 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,083 | 131,048 | SH | SOLE | 131,048 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 419,641 | 3,271,545 | SH | SOLE | 3,004,634 | 0 | 266,911 | ||
FEDEX CORP | COM | 31428X106 | 202,240 | 1,157,776 | SH | SOLE | 978,408 | 0 | 179,368 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 171,280 | 2,223,555 | SH | SOLE | 2,035,944 | 0 | 187,611 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 166,667 | 8,145,981 | SH | SOLE | 7,647,444 | 0 | 498,537 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,044 | 126,887 | SH | SOLE | 86,007 | 0 | 40,880 | ||
FLIR SYS INC | COM | 302445101 | 71,477 | 2,274,882 | SH | SOLE | 2,135,745 | 0 | 139,137 | ||
FLUOR CORP NEW | COM | 343412102 | 144,422 | 2,814,148 | SH | SOLE | 2,641,927 | 0 | 172,221 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 81,521 | 885,714 | SH | SOLE | 819,007 | 0 | 66,707 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 404,117 | 6,955,551 | SH | SOLE | 6,602,672 | 0 | 352,879 | ||
GARTNER INC | COM | 366651107 | 162,604 | 1,838,377 | SH | SOLE | 1,744,940 | 0 | 93,437 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,921 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 24,371 | 2,065,321 | SH | SOLE | 1,532,405 | 0 | 532,916 | ||
GENTEX CORP | COM | 371901109 | 124,960 | 7,116,154 | SH | SOLE | 6,680,839 | 0 | 435,315 | ||
GENTHERM INC | COM | 37253A103 | 23,627 | 751,969 | SH | SOLE | 557,952 | 0 | 194,017 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,309 | 408,359 | SH | SOLE | 408,359 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,708 | 124,736 | SH | SOLE | 92,524 | 0 | 32,212 | ||
GLOBAL PMTS INC | COM | 37940X102 | 505,280 | 6,582,601 | SH | SOLE | 6,241,074 | 0 | 341,527 | ||
GOLDCORP INC NEW | COM | 380956409 | 195,303 | 11,822,217 | SH | SOLE | 11,324,038 | 0 | 498,179 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,261 | 305,458 | SH | SOLE | 305,458 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,755 | 210,421 | SH | SOLE | 210,421 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 299,574 | 18,758,546 | SH | SOLE | 16,394,793 | 0 | 2,363,753 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,609 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4,711 | 318,109 | SH | SOLE | 318,109 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 23,435 | 912,235 | SH | SOLE | 912,235 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 305,477 | 5,092,987 | SH | SOLE | 4,577,219 | 0 | 515,768 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 114,087 | 2,169,360 | SH | SOLE | 2,036,667 | 0 | 132,693 | ||
HARRIS CORP DEL | COM | 413875105 | 74,468 | 812,877 | SH | SOLE | 770,938 | 0 | 41,939 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 158,013 | 4,940,992 | SH | SOLE | 4,689,604 | 0 | 251,388 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,708 | 427,154 | SH | SOLE | 427,154 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 13,000 | 343,471 | SH | SOLE | 266,884 | 0 | 76,587 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 35,980 | 534,628 | SH | SOLE | 501,849 | 0 | 32,779 | ||
HESS CORP | COM | 42809H107 | 219,572 | 4,094,971 | SH | SOLE | 3,901,586 | 0 | 193,385 | ||
HOME DEPOT INC | COM | 437076102 | 27,362 | 212,635 | SH | SOLE | 142,887 | 0 | 69,748 | ||
HUBBELL INC | COM | 443510607 | 98,231 | 911,745 | SH | SOLE | 861,193 | 0 | 50,552 | ||
HUBSPOT INC | COM | 443573100 | 12,072 | 209,519 | SH | SOLE | 155,645 | 0 | 53,874 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 126,364 | 2,022,788 | SH | SOLE | 1,899,069 | 0 | 123,719 | ||
ICICI BK LTD | ADR | 45104G104 | 3,512 | 470,112 | SH | SOLE | 470,112 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 50,391 | 538,534 | SH | SOLE | 399,386 | 0 | 139,148 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,514,766 | 40,339,975 | SH | SOLE | 37,759,641 | 0 | 2,580,334 | ||
IMAX CORP | COM | 45245E109 | 11,703 | 403,964 | SH | SOLE | 300,003 | 0 | 103,961 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 528,907 | 16,907,890 | SH | SOLE | 15,353,067 | 0 | 1,554,823 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,979 | 205,684 | SH | SOLE | 152,782 | 0 | 52,902 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243,228 | 902,985 | SH | SOLE | 853,857 | 0 | 49,128 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 65,499 | 1,808,373 | SH | SOLE | 1,561,094 | 0 | 247,279 | ||
INTUIT | COM | 461202103 | 104,849 | 953,083 | SH | SOLE | 904,662 | 0 | 48,421 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119,313 | 164,608 | SH | SOLE | 156,251 | 0 | 8,357 | ||
ISHARES | INDIA 50 ETF | 464289529 | 7,001 | 234,930 | SH | SOLE | 234,930 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 216,739 | 4,190,625 | SH | SOLE | 3,997,248 | 0 | 193,377 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62,795 | 890,082 | SH | SOLE | 660,466 | 0 | 229,616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404,812 | 3,426,838 | SH | SOLE | 2,921,877 | 0 | 504,961 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,021 | 139,526 | SH | SOLE | 139,526 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 61,437 | 2,117,063 | SH | SOLE | 1,986,809 | 0 | 130,254 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 120,816 | 3,812,433 | SH | SOLE | 3,579,233 | 0 | 233,200 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 108,885 | 25,863,450 | SH | SOLE | 24,811,411 | 0 | 1,052,039 | ||
KIRBY CORP | COM | 497266106 | 118,214 | 1,901,763 | SH | SOLE | 1,784,925 | 0 | 116,838 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 102,020 | 2,199,662 | SH | SOLE | 2,087,846 | 0 | 111,816 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 48,956 | 1,774,417 | SH | SOLE | 1,565,217 | 0 | 209,200 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 74,785 | 2,666,125 | SH | SOLE | 2,378,710 | 0 | 287,415 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 544,569 | 15,932,375 | SH | SOLE | 14,078,247 | 0 | 1,854,128 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 771,399 | 23,347,415 | SH | SOLE | 20,654,970 | 0 | 2,692,445 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 171,925 | 4,312,139 | SH | SOLE | 4,110,472 | 0 | 201,667 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 198,471 | 9,918,593 | SH | SOLE | 9,443,977 | 0 | 474,616 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,486 | 854,644 | SH | SOLE | 573,576 | 0 | 281,068 | ||
LKQ CORP | COM | 501889208 | 1,049,614 | 29,599,933 | SH | SOLE | 27,525,210 | 0 | 2,074,723 | ||
LOEWS CORP | COM | 540424108 | 90,691 | 2,203,914 | SH | SOLE | 2,069,112 | 0 | 134,802 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 81,234 | 1,332,150 | SH | SOLE | 1,264,770 | 0 | 67,380 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,695 | 702,884 | SH | SOLE | 702,884 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 113,779 | 980,007 | SH | SOLE | 920,056 | 0 | 59,951 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 16,610 | 288,260 | SH | SOLE | 214,178 | 0 | 74,082 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 491,066 | 7,302,099 | SH | SOLE | 6,230,638 | 0 | 1,071,461 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 15,228 | 244,939 | SH | SOLE | 181,989 | 0 | 62,950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,024 | 442,412 | SH | SOLE | 297,570 | 0 | 144,842 | ||
MATCH GROUP INC | COM | 57665R106 | 6,183 | 347,536 | SH | SOLE | 257,901 | 0 | 89,635 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,602,304 | 30,119,256 | SH | SOLE | 26,918,628 | 0 | 3,200,628 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,620 | 181,760 | SH | SOLE | 147,559 | 0 | 34,201 | ||
MICHAELS COS INC | COM | 59408Q106 | 150,806 | 6,239,389 | SH | SOLE | 5,922,682 | 0 | 316,707 | ||
MICROSOFT CORP | COM | 594918104 | 545,297 | 9,466,959 | SH | SOLE | 8,069,014 | 0 | 1,397,945 | ||
MIDDLEBY CORP | COM | 596278101 | 168,265 | 1,361,151 | SH | SOLE | 1,291,924 | 0 | 69,227 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 44,169 | 402,264 | SH | SOLE | 270,377 | 0 | 131,887 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,904 | 544,521 | SH | SOLE | 365,418 | 0 | 179,103 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240,922 | 1,641,047 | SH | SOLE | 1,541,288 | 0 | 99,759 | ||
MOSAIC CO NEW | COM | 61945C103 | 142,088 | 5,809,010 | SH | SOLE | 5,536,187 | 0 | 272,823 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 161,495 | 2,117,131 | SH | SOLE | 2,009,651 | 0 | 107,480 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,916 | 419,568 | SH | SOLE | 311,637 | 0 | 107,931 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 23,145 | 2,815,688 | SH | SOLE | 2,088,710 | 0 | 726,978 | ||
NEVRO CORP | COM | 64157F103 | 60,181 | 576,506 | SH | SOLE | 427,780 | 0 | 148,726 | ||
NEWELL BRANDS INC | COM | 651229106 | 184,690 | 3,507,217 | SH | SOLE | 3,328,859 | 0 | 178,358 | ||
NEWMARKET CORP | COM | 651587107 | 8,642 | 20,130 | SH | SOLE | 13,597 | 0 | 6,533 | ||
NEWS CORP NEW | CL A | 65249B109 | 168,368 | 12,043,514 | SH | SOLE | 11,457,913 | 0 | 585,601 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 115,260 | 2,151,581 | SH | SOLE | 2,041,571 | 0 | 110,010 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,376 | 129,293 | SH | SOLE | 129,293 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 123,569 | 3,457,430 | SH | SOLE | 3,197,083 | 0 | 260,347 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,010 | 433,035 | SH | SOLE | 433,035 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 85,465 | 1,728,317 | SH | SOLE | 1,622,390 | 0 | 105,927 | ||
NVIDIA CORP | COM | 67066G104 | 213,829 | 3,120,684 | SH | SOLE | 2,960,870 | 0 | 159,814 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 174,608 | 1,711,677 | SH | SOLE | 1,624,683 | 0 | 86,994 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 85,310 | 304,560 | SH | SOLE | 289,115 | 0 | 15,445 | ||
OGE ENERGY CORP | COM | 670837103 | 96,446 | 3,050,150 | SH | SOLE | 2,863,574 | 0 | 186,576 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 30,155 | 1,150,513 | SH | SOLE | 853,778 | 0 | 296,735 | ||
OMNICOM GROUP INC | COM | 681919106 | 147,411 | 1,734,243 | SH | SOLE | 1,628,157 | 0 | 106,086 | ||
ORACLE CORP | COM | 68389X105 | 707,934 | 18,022,768 | SH | SOLE | 15,462,420 | 0 | 2,560,348 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 184,170 | 1,155,903 | SH | SOLE | 1,097,165 | 0 | 58,738 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,358 | 103,634 | SH | SOLE | 103,634 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 32,561 | 2,272,223 | SH | SOLE | 1,684,312 | 0 | 587,911 | ||
PATHEON N V | SHS | N6865W105 | 15,205 | 513,179 | SH | SOLE | 357,581 | 0 | 155,598 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,700 | 330,638 | SH | SOLE | 245,665 | 0 | 84,973 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,495 | 38,839 | SH | SOLE | 26,215 | 0 | 12,624 | ||
PENUMBRA INC | COM | 70975L107 | 966 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,811 | 228,101 | SH | SOLE | 153,727 | 0 | 74,374 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 158,587 | 107,773 | SH | SOLE | 96,968 | 0 | 10,805 | ||
PRICESMART INC | COM | 741511109 | 18,350 | 219,079 | SH | SOLE | 162,573 | 0 | 56,506 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 255,019 | 8,095,855 | SH | SOLE | 7,055,881 | 0 | 1,039,974 | ||
PROOFPOINT INC | COM | 743424103 | 67,636 | 903,626 | SH | SOLE | 670,459 | 0 | 233,167 | ||
PROTO LABS INC | COM | 743713109 | 21,061 | 351,545 | SH | SOLE | 261,202 | 0 | 90,343 | ||
Q2 HLDGS INC | COM | 74736L109 | 49,576 | 1,729,811 | SH | SOLE | 1,283,590 | 0 | 446,221 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 9,043 | 617,664 | SH | SOLE | 617,664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 578,105 | 8,439,482 | SH | SOLE | 7,260,126 | 0 | 1,179,356 | ||
QUANTA SVCS INC | COM | 74762E102 | 35,725 | 1,276,359 | SH | SOLE | 1,197,805 | 0 | 78,554 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 712,662 | 1,772,702 | SH | SOLE | 1,666,215 | 0 | 106,487 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 119,557 | 1,417,563 | SH | SOLE | 1,330,833 | 0 | 86,730 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 202,305 | 4,768,500 | SH | SOLE | 4,165,834 | 0 | 602,666 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 145,594 | 797,907 | SH | SOLE | 757,379 | 0 | 40,528 | ||
RPM INTL INC | COM | 749685103 | 223,021 | 4,151,547 | SH | SOLE | 3,941,222 | 0 | 210,325 | ||
RSP PERMIAN INC | COM | 74978Q105 | 10,098 | 260,396 | SH | SOLE | 193,462 | 0 | 66,934 | ||
RYDER SYS INC | COM | 783549108 | 117,174 | 1,776,714 | SH | SOLE | 1,667,966 | 0 | 108,748 | ||
S&P GLOBAL INC | COM | 78409V104 | 994,168 | 7,855,311 | SH | SOLE | 7,380,297 | 0 | 475,014 | ||
SALESFORCE COM INC | COM | 79466L302 | 126,370 | 1,771,624 | SH | SOLE | 1,638,226 | 0 | 133,398 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,094 | 107,829 | SH | SOLE | 72,832 | 0 | 34,997 | ||
SCHLUMBERGER LTD | COM | 806857108 | 103,468 | 1,315,712 | SH | SOLE | 1,216,297 | 0 | 99,415 | ||
SEATTLE GENETICS INC | COM | 812578102 | 221,675 | 4,104,329 | SH | SOLE | 3,776,365 | 0 | 327,964 | ||
SMITH A O | COM | 831865209 | 74,900 | 758,169 | SH | SOLE | 719,637 | 0 | 38,532 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,066 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,154 | 360,505 | SH | SOLE | 243,088 | 0 | 117,417 | ||
SPS COMM INC | COM | 78463M107 | 26,484 | 360,764 | SH | SOLE | 267,648 | 0 | 93,116 | ||
STARBUCKS CORP | COM | 855244109 | 68,766 | 1,270,153 | SH | SOLE | 1,174,492 | 0 | 95,661 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 33,560 | 688,276 | SH | SOLE | 534,724 | 0 | 153,552 | ||
SVB FINL GROUP | COM | 78486Q101 | 165,476 | 1,496,980 | SH | SOLE | 1,393,879 | 0 | 103,101 | ||
SYNOPSYS INC | COM | 871607107 | 113,573 | 1,913,613 | SH | SOLE | 1,796,556 | 0 | 117,057 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 60,704 | 1,984,427 | SH | SOLE | 1,783,236 | 0 | 201,191 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,171 | 802,365 | SH | SOLE | 595,491 | 0 | 206,874 | ||
TASER INTL INC | COM | 87651B104 | 79,592 | 2,781,955 | SH | SOLE | 2,064,934 | 0 | 717,021 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 700,346 | 10,878,317 | SH | SOLE | 9,899,601 | 0 | 978,716 | ||
TEGNA INC | COM | 87901J105 | 59,638 | 2,728,191 | SH | SOLE | 2,561,312 | 0 | 166,879 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60,153 | 557,329 | SH | SOLE | 433,044 | 0 | 124,285 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,032,035 | 71,322,397 | SH | SOLE | 63,928,079 | 0 | 7,394,318 | ||
TIME WARNER INC | COM NEW | 887317303 | 57,264 | 719,302 | SH | SOLE | 719,302 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 145,248 | 2,273,400 | SH | SOLE | 2,134,354 | 0 | 139,046 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 140,218 | 2,081,927 | SH | SOLE | 1,976,085 | 0 | 105,842 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 37,089 | 1,298,625 | SH | SOLE | 1,233,012 | 0 | 65,613 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,023 | 297,978 | SH | SOLE | 221,107 | 0 | 76,871 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 205,307 | 862,709 | SH | SOLE | 818,837 | 0 | 43,872 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 77,006 | 376,758 | SH | SOLE | 279,480 | 0 | 97,278 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 172,711 | 3,643,690 | SH | SOLE | 3,403,449 | 0 | 240,241 | ||
UNION PAC CORP | COM | 907818108 | 31,760 | 325,640 | SH | SOLE | 325,640 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225,993 | 2,224,338 | SH | SOLE | 2,057,605 | 0 | 166,733 | ||
VANTIV INC | CL A | 92210H105 | 184,694 | 3,282,290 | SH | SOLE | 3,115,265 | 0 | 167,025 | ||
VEEVA SYS INC | CL A COM | 922475108 | 222,577 | 5,391,874 | SH | SOLE | 4,855,930 | 0 | 535,944 | ||
VEREIT INC | CONVERTIBLE BOND | 02917TAB0 | 5,106 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 178,598 | 2,197,321 | SH | SOLE | 2,085,882 | 0 | 111,439 | ||
VISA INC | COM CL A | 92826C839 | 489,486 | 5,918,818 | SH | SOLE | 5,485,893 | 0 | 432,925 | ||
VISTEON CORP | COM NEW | 92839U206 | 18,264 | 254,865 | SH | SOLE | 189,279 | 0 | 65,586 | ||
WABCO HLDGS INC | COM | 92927K102 | 248,381 | 2,187,797 | SH | SOLE | 1,943,790 | 0 | 244,007 | ||
WABTEC CORP | COM | 929740108 | 76,983 | 942,844 | SH | SOLE | 895,100 | 0 | 47,744 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 359,001 | 4,805,907 | SH | SOLE | 4,561,632 | 0 | 244,275 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 168,817 | 3,101,535 | SH | SOLE | 2,943,001 | 0 | 158,534 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 342,496 | 2,579,621 | SH | SOLE | 2,290,554 | 0 | 289,067 | ||
WORKDAY INC | CL A | 98138H101 | 547,209 | 5,968,034 | SH | SOLE | 5,612,390 | 0 | 355,644 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,398 | 66,433 | SH | SOLE | 66,433 | 0 | 0 |