The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 94,540 2,469,063 SH   SOLE   1,521,900 0 234,551
ABIOMED INC COM 003654100 97,327 756,938 SH   SOLE   681,544 0 75,394
ACADIA REALTY TRUST COM 004239109 18,536 511,490 SH   SOLE   471,470 0 40,020
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,737 247,128 SH   SOLE   235,970 0 11,158
ACCENTURE PLC-CL A COM G1151C101 55,450 453,872 SH   SOLE   282,266 0 171,606
ACXIOM CORP COM 005125109 44,648 1,675,343 SH   SOLE   1,559,930 0 115,413
ADOBE SYSTEMS INC COM 00724F101 110,357 1,016,742 SH   SOLE   744,688 0 272,054
ADTRAN INC COM 00738A106 12,735 665,352 SH   SOLE   619,937 0 45,415
AFFILIATED MANAGERS GROUP COM 008252108 266,508 1,841,800 SH   SOLE   1,365,968 0 475,832
AGRIUM INC COM 008916108 17,745 195,670 SH   SOLE   89,442 0 106,228
AIA GROUP LTD-SP ADR ADR 001317205 4,949 183,635 SH   SOLE   165,471 0 18,164
AIR METHODS CORP COM 009128307 8,879 281,968 SH   SOLE   269,213 0 12,755
AKAMAI TECHNOLOGIES INC COM 00971T101 270,666 5,107,868 SH   SOLE   3,758,891 0 1,348,977
AKORN INC COM 009728106 52,016 1,908,134 SH   SOLE   1,734,951 0 173,183
ALBANY INTL CORP-CL A COM 012348108 3,645 86,004 SH   SOLE   82,114 0 3,890
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 485,219 4,586,625 SH   SOLE   3,209,512 0 1,377,113
ALIGN TECHNOLOGY INC COM 016255101 153,827 1,640,824 SH   SOLE   1,242,176 0 398,648
ALIMENTATION COUCHE-TARD -B COM 01626P403 155,799 3,220,484 SH   SOLE   2,525,649 0 694,835
ALLERGAN PLC COM G0177J108 34,495 149,777 SH   SOLE   149,018 0 759
ALLIED WORLD ASSURANCE CO COM H01531104 818 20,248 SH   SOLE   3,948 0 16,300
ALPHABET INC-CL A COM 02079K305 312,912 389,165 SH   SOLE   1,575,700 0 86,853
ALPHABET INC-CL C COM 02079K107 104,885 134,937 SH   SOLE   1,521,900 0 35,554
AMAZON.COM INC COM 023135106 325,721 389,009 SH   SOLE   287,229 0 101,780
AMBEV SA-ADR ADR 02319V103 141,665 23,261,943 SH   SOLE   17,737,992 0 5,523,951
AMEDISYS INC COM 023436108 48,853 1,029,787 SH   SOLE   932,226 0 97,561
AMERICAN ASSETS TRUST INC COM 024013104 20,542 473,533 SH   SOLE   436,463 0 37,070
AMERICAN CAMPUS COMMUNITIES COM 024835100 19,374 380,854 SH   SOLE   350,879 0 29,975
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,331 466,463 SH   SOLE   427,748 0 38,715
AMPLIFY SNACK BRANDS INC COM 03211L102 4,562 281,617 SH   SOLE   268,876 0 12,741
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4,689 35,683 SH   SOLE   32,173 0 3,510
ANSYS INC COM 03662Q105 12,902 139,318 SH   SOLE   90,496 0 48,822
APOGEE ENTERPRISES INC COM 037598109 22,618 506,112 SH   SOLE   306,986 0 199,126
APPLE INC COM 037833100 485 4,294 SH   SOLE   1,048 0 3,246
AQUA AMERICA INC COM 03836W103 669 21,960 SH   SOLE   1,575,700 0 17,205
ARCH CAPITAL GROUP LTD COM G0450A105 1,020 12,870 SH   SOLE   2,295 0 10,575
ARCHROCK INC COM 03957W106 13,503 1,032,340 SH   SOLE   983,065 0 49,275
ARISTA NETWORKS INC COM 040413106 55,819 656,080 SH   SOLE   591,074 0 65,006
ASSA ABLOY AB - UNSP ADR ADR 045387107 2,999 297,053 SH   SOLE   267,903 0 29,150
ASSURED GUARANTY LTD COM G0585R106 667 24,026 SH   SOLE   4,516 0 19,510
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 2,838 181,668 SH   SOLE   163,723 0 17,945
ATMOS ENERGY CORP COM 049560105 775 10,411 SH   SOLE   2,186 0 8,225
ATRICURE INC COM 04963C209 10,961 692,845 SH   SOLE   661,492 0 31,353
AXA -SPONS ADR ADR 054536107 3,014 142,448 SH   SOLE   128,424 0 14,024
AXALTA COATING SYSTEMS LTD COM G0750C108 130,353 4,610,992 SH   SOLE   3,483,951 0 1,127,041
B. RILEY FINANCIAL INC COM 05580M108 6,283 470,250 SH   SOLE   5,772,400 0 21,317
BAIDU INC - SPON ADR ADR 056752108 51,168 281,035 SH   SOLE   201,096 0 79,939
BALL CORP COM 058498106 213,166 2,601,167 SH   SOLE   1,860,674 0 740,493
BANCO MACRO SA-ADR ADR 05961W105 24,364 311,359 SH   SOLE   225,138 0 86,221
BANCO SANTANDER-CHILE-ADR ADR 05965X109 21,037 1,016,773 SH   SOLE   727,593 0 289,180
BANK OF THE OZARKS COM 063904106 20,622 537,044 SH   SOLE   1,521,900 0 41,505
BANNER CORPORATION COM 06652V208 17,001 388,689 SH   SOLE   363,109 0 25,580
BELDEN INC COM 077454106 22,030 319,323 SH   SOLE   292,838 0 26,485
BERKSHIRE HILLS BANCORP INC COM 084680107 16,797 606,161 SH   SOLE   577,231 0 28,930
BHP BILLITON LTD-SPON ADR ADR 088606108 2,606 75,218 SH   SOLE   67,839 0 7,379
BIOGEN INC COM 09062X103 135,145 431,731 SH   SOLE   320,372 0 111,359
BIOMARIN PHARMACEUTICAL INC COM 09061G101 108,810 1,176,075 SH   SOLE   795,941 0 380,134
BLACKROCK INC COM 09247X101 49,002 135,194 SH   SOLE   81,378 0 53,816
BOFI HOLDING INC COM 05566U108 3,866 172,579 SH   SOLE   164,769 0 7,810
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 239,495 7,576,555 SH   SOLE   6,036,553 0 1,540,002
BORGWARNER INC COM 099724106 76,497 2,174,451 SH   SOLE   1,287,982 0 886,469
BOSTON PRIVATE FINL HOLDING COM 101119105 13,873 1,081,286 SH   SOLE   1,012,566 0 68,720
BOSTON SCIENTIFIC CORP COM 101137107 38,337 1,610,783 SH   SOLE   970,277 0 640,506
BRADY CORPORATION - CL A COM 104674106 16,916 488,769 SH   SOLE   452,479 0 36,290
BRISTOL-MYERS SQUIBB CO COM 110122108 149,174 2,766,582 SH   SOLE   2,128,153 0 638,429
BROADCOM LTD COM Y09827109 47,896 277,628 SH   SOLE   167,179 0 110,449
BROOKFIELD ASSET MANAGE-CL A COM 112585104 266,950 7,588,116 SH   SOLE   6,130,180 0 1,457,936
BRUNSWICK CORP COM 117043109 44,895 920,364 SH   SOLE   545,954 0 374,410
BWX TECHNOLOGIES INC COM 05605H100 87,083 2,269,571 SH   SOLE   2,115,570 0 154,001
CABLE ONE INC COM 12685J105 41,053 70,297 SH   SOLE   64,098 0 6,199
CADENCE DESIGN SYS INC COM 127387108 1,195 46,809 SH   SOLE   8,664 0 38,145
CALLIDUS SOFTWARE INC COM 13123E500 8,342 454,613 SH   SOLE   434,036 0 20,577
CALLON PETROLEUM CO COM 13123X102 5,055 321,956 SH   SOLE   307,406 0 14,550
CAMBREX CORP COM 132011107 91,032 2,047,495 SH   SOLE   1,854,997 0 192,498
CAMDEN PROPERTY TRUST COM 133131102 816 9,743 SH   SOLE   468 0 9,275
CANADIAN ENERGY SERVICES & T COM 13566W108 14,700 3,722,421 SH   SOLE   2,912,566 0 809,855
CANADIAN NATL RAILWAY CO COM 136375102 22,519 344,323 SH   SOLE   153,263 0 191,060
CANADIAN NATL RAILWAY CO COM 136375102 119,748 1,835,108 SH   SOLE   1,557,018 0 278,090
CANADIAN NATURAL RESOURCES COM 136385101 139,057 4,357,181 SH   SOLE   3,361,717 0 995,464
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 752 15,372 SH   SOLE   15,372 0 0
CARDCONNECT CORP COM 14141X108 7,355 752,768 SH   SOLE   718,698 0 34,070
CARE CAPITAL PROPERTIES INC COM 141624106 12,264 430,315 SH   SOLE   394,240 0 36,075
CARLISLE COS INC COM 142339100 746 7,276 SH   SOLE   1,478 0 5,798
CARPENTER TECHNOLOGY COM 144285103 14,836 359,579 SH   SOLE   333,924 0 25,655
CARRIZO OIL & GAS INC COM 144577103 52,384 1,289,613 SH   SOLE   1,168,099 0 121,514
CASCADE BANCORP COM 147154207 10,487 1,730,536 SH   SOLE   1,647,926 0 82,610
CAVCO INDUSTRIES INC COM 149568107 14,464 146,028 SH   SOLE   135,583 0 10,445
CBOE HOLDINGS INC COM 12503M108 50,957 785,770 SH   SOLE   707,025 0 78,745
CEB INC COM 125134106 33,226 609,986 SH   SOLE   552,958 0 57,028
CELANESE CORP-SERIES A COM 150870103 70,629 1,061,134 SH   SOLE   952,628 0 108,506
CENTENE CORP COM 15135B101 278,808 4,163,804 SH   SOLE   2,981,004 0 1,182,800
CERNER CORP COM 156782104 289,018 4,680,458 SH   SOLE   3,239,718 0 1,440,740
CGI GROUP INC - CLASS A COM 39945C109 70,198 1,476,365 SH   SOLE   5,772,400 0 219,279
CHECK POINT SOFTWARE TECH COM M22465104 137,251 1,768,470 SH   SOLE   1,333,060 0 435,410
CHESAPEAKE UTILITIES CORP COM 165303108 13,007 213,017 SH   SOLE   202,867 0 10,150
CHEVRON CORP COM 166764100 252 2,447 SH   SOLE   748 0 1,699
CHILDREN'S PLACE INC/THE COM 168905107 17,813 223,021 SH   SOLE   1,575,700 0 17,160
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 6,126 49,211 SH   SOLE   36,528 0 12,683
CHINA LODGING GROUP-SPON ADS ADR 16949N109 40,793 904,708 SH   SOLE   1,575,700 0 181,416
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,427 237,136 SH   SOLE   141,566 0 95,570
CHURCHILL DOWNS INC COM 171484108 16,393 112,013 SH   SOLE   103,863 0 8,150
CIRCOR INTERNATIONAL INC COM 17273K109 18,067 303,338 SH   SOLE   282,908 0 20,430
CITIGROUP INC COM 172967424 240 5,086 SH   SOLE   0 0 5,086
CNO FINANCIAL GROUP INC COM 12621E103 15,134 991,063 SH   SOLE   918,883 0 72,180
COBIZ FINANCIAL INC COM 190897108 18,053 1,356,314 SH   SOLE   1,291,571 0 64,743
CODEXIS INC COM 192005106 3,180 716,160 SH   SOLE   683,744 0 32,416
COLGATE-PALMOLIVE CO COM 194162103 287 3,873 SH   SOLE   1,183 0 2,690
COLLECTORS UNIVERSE COM 19421R200 4,733 255,424 SH   SOLE   243,884 0 11,540
COLLIERS INTERNATIONAL GROUP COM 194693107 47,967 1,140,174 SH   SOLE   1,033,524 0 106,650
COMMSCOPE HOLDING CO INC COM 20337X109 17,097 567,817 SH   SOLE   526,547 0 41,270
COMPASS GROUP PLC-SPON ADR ADR 20449X302 5,646 290,876 SH   SOLE   262,151 0 28,725
CONCHO RESOURCES INC COM 20605P101 47,683 347,163 SH   SOLE   206,033 0 141,130
CONMED CORP COM 207410101 17,617 439,756 SH   SOLE   411,966 0 27,790
CONSTELLATION SOFTWARE INC COM 21037X100 74,258 165,015 SH   SOLE   136,617 0 28,398
CONSUMER STAPLES SPDR ETF US 81369Y308 53,950 1,013,900 SH   SOLE   1,013,900 0 0
CONTROLADORA VUELA CIA-ADR ADR 21240E105 3,344 192,273 SH   SOLE   1,521,900 0 49,606
COPART INC COM 217204106 116,633 2,177,620 SH   SOLE   1,649,160 0 528,460
COSTAR GROUP INC COM 22160N109 328,287 1,516,128 SH   SOLE   1,156,519 0 359,609
COSTCO WHOLESALE CORP COM 22160K105 93,325 611,929 SH   SOLE   525,333 0 86,596
COWEN GROUP INC-CLASS A COM 223622101 6,292 1,733,370 SH   SOLE   1,654,914 0 78,456
CREDICORP LTD COM G2519Y108 218,398 1,434,755 SH   SOLE   1,007,581 0 427,174
CSRA INC COM 12650T104 222,193 8,259,947 SH   SOLE   6,580,529 0 1,679,418
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 31,146 668,791 SH   SOLE   478,780 0 190,011
CURTISS-WRIGHT CORP COM 231561101 23,193 254,559 SH   SOLE   236,508 0 18,051
CVB FINANCIAL CORP COM 126600105 12,878 731,312 SH   SOLE   682,942 0 48,370
DANA INC COM 235825205 17,639 1,131,442 SH   SOLE   1,052,102 0 79,340
DANAHER CORP COM 235851102 121,026 1,543,890 SH   SOLE   1,181,858 0 362,032
DARDEN RESTAURANTS INC COM 237194105 511 8,330 SH   SOLE   2,110 0 6,220
DARLING INGREDIENTS INC COM 237266101 16,127 1,193,677 SH   SOLE   1,119,452 0 74,225
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 14,718 375,653 SH   SOLE   1,521,900 0 29,785
DDR CORP COM 23317H102 598 34,334 SH   SOLE   7,884 0 26,450
DENTSPLY SIRONA INC COM 24906P109 57,207 962,593 SH   SOLE   583,726 0 378,867
DEVRY EDUCATION GROUP INC COM 251893103 61,716 2,676,344 SH   SOLE   2,430,223 0 246,121
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6,021 51,888 SH   SOLE   46,816 0 5,072
DIAMONDBACK ENERGY INC COM 25278X109 84,862 879,037 SH   SOLE   5,772,400 0 88,117
DOLLAR GENERAL CORP COM 256677105 156,422 2,234,914 SH   SOLE   1,784,764 0 450,150
DOLLARAMA INC COM 25675T107 89,359 1,146,543 SH   SOLE   973,026 0 173,517
DOUGLAS EMMETT INC COM 25960P109 897 24,501 SH   SOLE   3,316 0 21,185
DUN & BRADSTREET CORP COM 26483E100 163,039 1,193,373 SH   SOLE   978,192 0 215,181
E*TRADE FINANCIAL CORP COM 269246401 896 30,773 SH   SOLE   5,772,400 0 25,090
EAST WEST BANCORP INC COM 27579R104 926 25,219 SH   SOLE   5,772,400 0 20,215
EDUCATION REALTY TRUST INC COM 28140H203 22,719 526,630 SH   SOLE   489,588 0 37,042
EDWARDS LIFESCIENCES CORP COM 28176E108 37,315 309,518 SH   SOLE   1,575,700 0 123,203
EMCOR GROUP INC COM 29084Q100 23,379 392,127 SH   SOLE   1,575,700 0 29,085
ENBRIDGE INC COM 29250N105 132,386 3,017,495 SH   SOLE   5,772,400 0 457,377
ENCORE CAPITAL GROUP INC COM 292554102 43,880 1,951,968 SH   SOLE   1,764,444 0 187,524
ENERGY SELECT SECTOR SPDR ETF US 81369Y506 20,696 293,100 SH   SOLE   1,521,900 0 0
ENERPLUS CORP COM 292766102 12,292 1,918,464 SH   SOLE   1,521,900 0 1,082,167
ENVESTNET INC COM 29404K106 6,861 188,239 SH   SOLE   1,521,900 0 8,520
EOG RESOURCES INC COM 26875P101 28,513 294,832 SH   SOLE   1,575,700 0 114,194
EPR PROPERTIES COM 26884U109 15,351 194,958 SH   SOLE   1,521,900 0 15,250
EQUIFAX INC COM 294429105 115,966 861,686 SH   SOLE   1,521,900 0 262,573
EQUITY COMMONWEALTH COM 294628102 11,945 395,276 SH   SOLE   1,575,700 0 32,580
EQUITY ONE INC COM 294752100 11,778 384,768 SH   SOLE   5,772,400 0 31,560
ESCO TECHNOLOGIES INC COM 296315104 10,812 232,908 SH   SOLE   1,575,700 0 10,540
ESTEE LAUDER COMPANIES-CL A COM 518439104 50,465 569,845 SH   SOLE   1,575,700 0 228,164
ETHAN ALLEN INTERIORS INC COM 297602104 12,726 406,965 SH   SOLE   1,521,900 0 28,368
EXACT SCIENCES CORP COM 30063P105 91,960 4,952,057 SH   SOLE   1,575,700 0 466,777
EXPERIAN PLC-SPONS ADR ADR 30215C101 3,511 175,731 SH   SOLE   5,772,400 0 17,386
EXTERRAN CORP COM 30227H106 9,590 611,632 SH   SOLE   1,521,900 0 46,189
FACEBOOK INC-A COM 30303M102 223,922 1,745,707 SH   SOLE   1,575,700 0 433,619
FACTSET RESEARCH SYSTEMS INC COM 303075105 69,377 427,990 SH   SOLE   5,772,400 0 42,906
FASTENAL CO COM 311900104 24,966 597,562 SH   SOLE   1,521,900 0 3,009
FIRST AMERICAN FINANCIAL COM 31847R102 18,974 483,052 SH   SOLE   1,575,700 0 37,640
FIRSTCASH INC COM 33767D105 78,211 1,661,243 SH   SOLE   1,521,900 0 150,736
FIRSTSERVICE CORP COM 33767E103 84,014 1,799,778 SH   SOLE   1,575,700 0 170,546
FMC CORP COM 302491303 511 10,580 SH   SOLE   1,575,700 0 7,205
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 67,802 736,663 SH   SOLE   1,521,900 0 232,913
FORTIVE CORP COM 34959J108 36,430 715,719 SH   SOLE   5,772,400 0 284,017
FORTUNE BRANDS HOME & SECURI COM 34964C106 508 8,743 SH   SOLE   5,772,400 0 6,655
FRESENIUS MEDICAL CARE-ADR ADR 358029106 4,001 91,421 SH   SOLE   5,772,400 0 8,828
FTI CONSULTING INC COM 302941109 18,802 421,959 SH   SOLE   1,575,700 0 30,295
GENERAL ELECTRIC CO COM 369604103 47,990 1,620,201 SH   SOLE   1,575,700 0 648,348
GENERAL MILLS INC COM 370334104 235 3,686 SH   SOLE   1,575,700 0 2,560
GENESCO INC COM 371532102 12,891 236,700 SH   SOLE   5,772,400 0 16,650
GENPACT LTD COM G3922B107 87,787 3,665,421 SH   SOLE   1,521,900 0 1,501,632
GENTHERM INC COM 37253A103 9,623 306,262 SH   SOLE   1,521,900 0 13,860
GILEAD SCIENCES INC COM 375558103 232 2,937 SH   SOLE   1,521,900 0 2,040
GLACIER BANCORP INC COM 37637Q105 21,880 767,198 SH   SOLE   1,575,700 0 56,525
GLAUKOS CORP COM 377322102 40,603 1,075,860 SH   SOLE   5,772,400 0 96,538
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 4,162 96,503 SH   SOLE   5,772,400 0 11,413
GLOBAL X MSCI GREECE ETF ETF US 37950E366 28,179 3,924,600 SH   SOLE   1,575,700 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 8,446 677,309 SH   SOLE   1,521,900 0 30,657
GP STRATEGIES CORP COM 36225V104 5,523 224,336 SH   SOLE   1,521,900 0 10,150
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 34,538 235,880 SH   SOLE   181,481 0 54,399
GRUPO FIN SANTANDER-ADR B ADR 40053C105 1,603 182,193 SH   SOLE   164,291 0 17,902
GUIDEWIRE SOFTWARE INC COM 40171V100 252,317 4,206,691 SH   SOLE   1,521,900 0 858,859
GULFPORT ENERGY CORP COM 402635304 5,474 193,771 SH   SOLE   5,772,400 0 34,701
HANCOCK HOLDING CO COM 410120109 19,101 588,985 SH   SOLE   1,575,700 0 28,115
HANESBRANDS INC COM 410345102 126,310 5,002,364 SH   SOLE   5,772,400 0 2,038,910
HANOVER INSURANCE GROUP INC/ COM 410867105 18,667 247,506 SH   SOLE   5,772,400 0 19,690
HDFC BANK LTD-ADR ADR 40415F101 230,485 3,206,080 SH   SOLE   1,575,700 0 1,069,354
HEALTHSOUTH CORP COM 421924309 179,034 4,412,972 SH   SOLE   1,575,700 0 796,850
HEICO CORP-CLASS A COM 422806208 74,194 1,226,145 SH   SOLE   1,521,900 0 111,760
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10,369 1,275,455 SH   SOLE   5,772,400 0 97,825
HERBALIFE LTD COM G4412G101 116,977 1,887,031 SH   SOLE   1,521,900 0 359,297
HESS CORP COM 42809H107 20,472 381,794 SH   SOLE   1,575,700 0 150,930
HEXCEL CORP COM 428291108 71,506 1,614,127 SH   SOLE   1,521,900 0 161,823
HIGHWOODS PROPERTIES INC COM 431284108 17,009 326,349 SH   SOLE   5,772,400 0 24,575
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 27,500 1,240,409 SH   SOLE   1,521,900 0 229,203
HOLOGIC INC COM 436440101 500 12,880 SH   SOLE   1,575,700 0 9,060
HOME BANCSHARES INC COM 436893200 16,890 811,652 SH   SOLE   5,772,400 0 57,925
HOME DEPOT INC COM 437076102 193,597 1,504,485 SH   SOLE   1,521,900 0 599,416
HONEYWELL INTERNATIONAL INC COM 438516106 34,670 297,368 SH   SOLE   1,521,900 0 118,300
HUBBELL INC COM 443510607 590 5,476 SH   SOLE   5,772,400 0 4,240
HUDSON TECHNOLOGIES INC COM 444144109 11,066 1,663,985 SH   SOLE   5,772,400 0 75,282
IBERIABANK CORP COM 450828108 23,914 356,284 SH   SOLE   1,575,700 0 24,780
ICF INTERNATIONAL INC COM 44925C103 9,370 211,417 SH   SOLE   1,575,700 0 9,565
ICICI BANK LTD-SPON ADR ADR 45104G104 13,621 1,823,450 SH   SOLE   5,772,400 0 0
ICON PLC COM G4705A100 96,786 1,250,955 SH   SOLE   5,772,400 0 207,034
IDACORP INC COM 451107106 21,067 269,125 SH   SOLE   1,521,900 0 19,505
IDEXX LABORATORIES INC COM 45168D104 192,988 1,711,947 SH   SOLE   1,575,700 0 411,095
ILLUMINA INC COM 452327109 1,229 6,765 SH   SOLE   5,772,400 0 0
IMAX CORP COM 45245E109 76,833 2,652,164 SH   SOLE   1,521,900 0 247,555
INFINEON TECHNOLOGIES-ADR ADR 45662N103 3,269 183,831 SH   SOLE   1,521,900 0 18,076
INFOSYS LTD-SP ADR ADR 456788108 13,576 860,329 SH   SOLE   5,772,400 0 145,058
INGREDION INC COM 457187102 1,271 9,550 SH   SOLE   1,521,900 0 7,860
INPHI CORP COM 45772F107 30,202 694,140 SH   SOLE   5,772,400 0 51,308
INTACT FINANCIAL CORP COM 45823T106 87,314 1,209,959 SH   SOLE   5,772,400 0 344,066
INTEGER HOLDINGS CORP COM 45826H109 12,676 584,429 SH   SOLE   5,772,400 0 36,380
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,230 899,281 SH   SOLE   1,521,900 0 255,696
INTERFACE INC COM 458665304 17,764 1,064,328 SH   SOLE   1,575,700 0 79,160
INTERSIL CORP-A COM 46069S109 14,444 658,647 SH   SOLE   1,521,900 0 55,295
INTERTAPE POLYMER GROUP INC COM 460919103 2,357 136,805 SH   SOLE   1,521,900 0 0
INTRALINKS HOLDINGS INC COM 46118H104 12,275 1,220,210 SH   SOLE   1,575,700 0 58,249
INTUITIVE SURGICAL INC COM 46120E602 2,290 3,160 SH   SOLE   1,575,700 0 0
IPG PHOTONICS CORP COM 44980X109 37,160 451,244 SH   SOLE   1,575,700 0 180,390
ISHARES GLOBAL ENERGY ETF ETF US 464287341 27,391 833,300 SH   SOLE   1,575,700 0 0
ISHARES IBOXX INVESTMENT GRA ETF US 464287242 122,429 993,900 SH   SOLE   5,772,400 0 0
ISHARES JP MORGAN USD EMERGI ETF US 464288281 53,530 456,700 SH   SOLE   1,521,900 0 0
ISHARES MSCI BRAZIL CAPPED E ETF US 464286400 552 16,362 SH   SOLE   1,521,900 0 0
ISHARES MSCI EMERGING MARKET ETF US 464287234 166,469 4,445,100 SH   SOLE   4,445,100 0 0
ISHARES MSCI FRONTIER 100 ETF US 464286145 42,978 1,673,600 SH   SOLE   1,521,900 0 0
ISHARES MSCI INDIA ETF ETF US 46429B598 54,200 1,842,900 SH   SOLE   1,575,700 0 0
ISHARES MSCI JAPAN ETF ETF US 464286848 34,983 2,789,700 SH   SOLE   1,521,900 0 0
ISHARES MSCI SWITZERLAND CAP ETF US 464286749 18,581 608,200 SH   SOLE   1,575,700 0 0
ISHARES MSCI TAIWAN ETF ETF US 464286731 6,562 417,965 SH   SOLE   5,772,400 0 0
ISHARES RUSSELL 1000 GROWTH ETF US 464287614 43,595 418,500 SH   SOLE   1,521,900 0 0
ISHARES RUSSELL 1000 VALUE E ETF US 464287598 322,426 3,052,700 SH   SOLE   1,575,700 0 0
ISHARES RUSSELL 2000 GROWTH ETF US 464287648 19,969 134,110 SH   SOLE   1,575,700 0 0
ISHARES RUSSELL MID-CAP GROW ETF US 464287481 292 3,000 SH   SOLE   5,772,400 0 0
J & J SNACK FOODS CORP COM 466032109 21,789 182,916 SH   SOLE   1,575,700 0 12,555
J2 GLOBAL INC COM 48123V102 174,412 2,618,405 SH   SOLE   1,521,900 0 202,226
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,145 115,452 SH   SOLE   5,772,400 0 5,217
JONES LANG LASALLE INC COM 48020Q107 59,916 526,546 SH   SOLE   5,772,400 0 55,496
KADANT INC COM 48282T104 16,024 307,512 SH   SOLE   1,575,700 0 14,683
KAO CORP-SPONSORED ADR ADR 485537302 4,939 87,238 SH   SOLE   1,521,900 0 8,582
KAR AUCTION SERVICES INC COM 48238T109 681 15,772 SH   SOLE   5,772,400 0 12,495
KROGER CO COM 501044101 126,886 4,275,118 SH   SOLE   1,575,700 0 1,055,600
LEGGETT & PLATT INC COM 524660107 565 12,400 SH   SOLE   1,575,700 0 9,710
LEMAITRE VASCULAR INC COM 525558201 9,345 471,000 SH   SOLE   1,575,700 0 21,322
LHC GROUP INC COM 50187A107 6,671 180,891 SH   SOLE   1,521,900 0 8,170
LIGAND PHARMACEUTICALS COM 53220K504 100,316 982,908 SH   SOLE   5,772,400 0 93,308
LINAMAR CORP COM 53278L107 14,643 351,316 SH   SOLE   1,521,900 0 69,603
LINE CORP-SPONSORED ADR ADR 53567X101 27,383 565,756 SH   SOLE   5,772,400 0 84,416
LITHIA MOTORS INC-CL A COM 536797103 7,662 80,215 SH   SOLE   5,772,400 0 3,630
LOWE'S COS INC COM 548661107 94,017 1,301,998 SH   SOLE   1,575,700 0 6,555
LUXOFT HOLDING INC COM G57279104 27,436 519,128 SH   SOLE   1,521,900 0 87,551
LYDALL INC COM 550819106 16,648 325,599 SH   SOLE   1,521,900 0 23,212
MACQUARIE GROUP LTD-ADR ADR 55607P204 4,948 78,378 SH   SOLE   1,575,700 0 0
MAGELLAN HEALTH INC COM 559079207 13,029 242,496 SH   SOLE   5,772,400 0 16,250
MANPOWERGROUP INC COM 56418H100 62,151 860,099 SH   SOLE   5,772,400 0 86,202
MARTIN MARIETTA MATERIALS COM 573284106 49,686 277,407 SH   SOLE   1,575,700 0 27,812
MASTERCARD INC - A COM 57636Q104 227,283 2,233,299 SH   SOLE   1,575,700 0 550,736
MATSON INC COM 57686G105 16,383 410,816 SH   SOLE   1,521,900 0 30,870
MAXIMUS INC COM 577933104 217,840 3,851,477 SH   SOLE   5,772,400 0 851,574
MAXLINEAR INC-CLASS A COM 57776J100 7,283 359,299 SH   SOLE   5,772,400 0 16,231
MEAD JOHNSON NUTRITION CO COM 582839106 215,612 2,728,925 SH   SOLE   1,521,900 0 868,946
MEDNAX INC COM 58502B106 321,828 4,857,774 SH   SOLE   5,772,400 0 1,177,124
MERCADOLIBRE INC COM 58733R102 80,065 432,855 SH   SOLE   1,575,700 0 91,626
MERCURY SYSTEMS INC COM 589378108 12,674 515,833 SH   SOLE   5,772,400 0 23,310
MEREDITH CORP COM 589433101 16,949 326,004 SH   SOLE   1,521,900 0 24,595
META FINANCIAL GROUP INC COM 59100U108 6,527 107,687 SH   SOLE   102,827 0 4,860
METRO INC COM 59162N109 84,094 2,566,060 SH   SOLE   1,521,900 0 567,653
METTLER-TOLEDO INTERNATIONAL COM 592688105 222,134 529,105 SH   SOLE   5,772,400 0 129,133
MICHAELS COS INC/THE COM 59408Q106 453 18,752 SH   SOLE   5,772,400 0 13,890
MICROSOFT CORP COM 594918104 268,941 4,669,109 SH   SOLE   1,575,700 0 933,369
MIDDLEBY CORP COM 596278101 172,192 1,392,915 SH   SOLE   1,575,700 0 334,697
MINERALS TECHNOLOGIES INC COM 603158106 19,898 281,489 SH   SOLE   1,575,700 0 21,732
MONSTER BEVERAGE CORP COM 61174X109 34,665 236,123 SH   SOLE   1,521,900 0 94,551
MOODY'S CORP COM 615369105 82,061 757,862 SH   SOLE   1,575,700 0 303,454
NASDAQ INC COM 631103108 50,132 742,263 SH   SOLE   1,575,700 0 301,930
NATIONAL BANK HOLD-CL A COM 633707104 12,129 518,998 SH   SOLE   1,521,900 0 24,775
NATIONAL RETAIL PROPERTIES COM 637417106 736 14,470 SH   SOLE   5,772,400 0 11,350
NEOGENOMICS INC COM 64049M209 3,222 391,956 SH   SOLE   1,521,900 0 17,740
NESTLE SA-SPONS ADR ADR 641069406 2,794 35,353 SH   SOLE   1,521,900 0 3,275
NETEASE INC-ADR ADR 64110W102 419,022 1,740,270 SH   SOLE   1,575,700 0 431,545
NEUSTAR INC-CLASS A COM 64126X201 75,291 2,831,556 SH   SOLE   5,772,400 0 183,875
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 39,295 847,611 SH   SOLE   561,943 0 285,668
NEWELL BRANDS INC COM 651229106 203,065 3,856,148 SH   SOLE   1,575,700 0 1,237,386
NEWMONT MINING CORP COM 651639106 1,793 45,627 SH   SOLE   5,772,400 0 4,813
NIKE INC -CL B COM 654106103 45,677 867,552 SH   SOLE   1,575,700 0 344,845
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 7,816 299,368 SH   SOLE   1,521,900 0 64,930
NORTHWEST PIPE CO COM 667746101 7,146 605,089 SH   SOLE   5,772,400 0 28,888
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,270 28,751 SH   SOLE   1,521,900 0 3,448
November 16 Puts on EEM US OPTION 464287954 216,176 5,772,400 SH Put SOLE   5,772,400 0 0
November 16 Puts on IWD US OPTION 464287958 160,743 1,521,900 SH Put SOLE   5,772,400 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 106,424 1,642,860 SH   SOLE   1,521,900 0 153,293
NUTRISYSTEM INC COM 67069D108 14,558 490,348 SH   SOLE   5,772,400 0 22,140
NV5 GLOBAL INC COM 62945V109 4,837 149,709 SH   SOLE   1,575,700 0 6,782
NVR INC COM 62944T105 9,416 5,742 SH   SOLE   5,772,400 0 5,742
NXP SEMICONDUCTORS NV COM N6596X109 312,260 3,061,073 SH   SOLE   1,521,900 0 664,107
NXSTAGE MEDICAL INC COM 67072V103 11,271 451,031 SH   SOLE   1,575,700 0 18,587
October 16 Calls on XLE US OPTION 81369Y906 111,260 1,575,700 SH Call SOLE   1,575,700 0 0
OLD DOMINION FREIGHT LINE COM 679580100 300,665 4,382,227 SH   SOLE   5,772,400 0 1,198,702
OM ASSET MANAGEMENT PLC COM G67506108 50,163 3,606,231 SH   SOLE   1,575,700 0 322,533
OMEGA FLEX INC COM 682095104 426 11,042 SH   SOLE   1,521,900 0 0
OPEN TEXT CORP COM 683715106 268 4,140 SH   SOLE   5,772,400 0 4,140
ORBCOMM INC COM 68555P100 12,558 1,225,187 SH   SOLE   5,772,400 0 55,453
O'REILLY AUTOMOTIVE INC COM 67103H107 172,775 616,810 SH   SOLE   1,521,900 0 242,990
ORIX - SPONSORED ADR ADR 686330101 4,922 66,375 SH   SOLE   1,521,900 0 6,485
OSI SYSTEMS INC COM 671044105 6,814 104,222 SH   SOLE   1,575,700 0 4,710
PACWEST BANCORP COM 695263103 20,946 488,145 SH   SOLE   5,772,400 0 38,912
PANDORA MEDIA INC COM 698354107 51,556 3,597,733 SH   SOLE   1,575,700 0 316,282
PARSLEY ENERGY INC-CLASS A COM 701877102 953 28,452 SH   SOLE   5,772,400 0 27,085
PATTERSON-UTI ENERGY INC COM 703481101 437 19,545 SH   SOLE   1,521,900 0 14,310
PDC ENERGY INC COM 69327R101 20,928 312,077 SH   SOLE   1,575,700 0 26,545
PEBBLEBROOK HOTEL TRUST COM 70509V100 12,056 453,242 SH   SOLE   1,521,900 0 31,664
PERRIGO CO PLC COM G97822103 48,767 528,179 SH   SOLE   1,575,700 0 215,620
PEYTO EXPLORATION & DEV CORP COM 717046106 22,939 818,788 SH   SOLE   1,575,700 0 278,604
PINNACLE WEST CAPITAL COM 723484101 815 10,725 SH   SOLE   1,521,900 0 8,510
PIONEER NATURAL RESOURCES CO COM 723787107 21,795 117,401 SH   SOLE   5,772,400 0 47,164
PNM RESOURCES INC COM 69349H107 17,839 545,200 SH   SOLE   5,772,400 0 38,210
POLYONE CORPORATION COM 73179P106 15,617 461,898 SH   SOLE   1,575,700 0 39,250
PORTLAND GENERAL ELECTRIC CO COM 736508847 19,823 465,443 SH   SOLE   5,772,400 0 31,745
PPG INDUSTRIES INC COM 693506107 128,378 1,242,049 SH   SOLE   1,521,900 0 356,134
PROGRESSIVE CORP COM 743315103 731 23,194 SH   SOLE   5,772,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,991 364,193 SH   SOLE   1,521,900 0 26,885
PRUDENTIAL PLC-ADR ADR 74435K204 4,225 118,325 SH   SOLE   1,575,700 0 11,588
RADIAN GROUP INC COM 750236101 23,160 1,709,208 SH   SOLE   1,575,700 0 126,330
RAGING RIVER EXPLORATION INC COM 750649105 27,095 3,309,426 SH   SOLE   1,521,900 0 690,717
RANGE RESOURCES CORP COM 75281A109 605 15,606 SH   SOLE   5,772,400 0 12,362
RAYTHEON COMPANY COM 755111507 44,991 330,502 SH   SOLE   1,521,900 0 131,453
REALPAGE INC COM 75606N109 7,879 306,558 SH   SOLE   1,575,700 0 13,880
RECKITT BENCKISER-SPON ADR ADR 756255204 4,479 233,655 SH   SOLE   1,521,900 0 23,016
RED HAT INC COM 756577102 268,165 3,317,646 SH   SOLE   1,521,900 0 1,122,247
RELX PLC - SPON ADR ADR 759530108 5,037 262,910 SH   SOLE   1,521,900 0 26,005
RENASANT CORP COM 75970E107 18,729 556,923 SH   SOLE   1,575,700 0 37,730
REPLIGEN CORP COM 759916109 20,255 670,913 SH   SOLE   1,575,700 0 55,663
RICE ENERGY INC COM 762760106 17,691 677,559 SH   SOLE   1,575,700 0 56,035
RIO TINTO PLC-SPON ADR ADR 767204100 3,298 98,742 SH   SOLE   1,521,900 0 9,718
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3,818 123,292 SH   SOLE   5,772,400 0 11,367
ROCKWELL COLLINS INC COM 774341101 999 11,850 SH   SOLE   11,850 0 0
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1,767 189,728 SH   SOLE   5,772,400 0 18,442
ROPER TECHNOLOGIES INC COM 776696106 1,800 9,866 SH   SOLE   5,772,400 0 0
ROSS STORES INC COM 778296103 139,424 2,168,338 SH   SOLE   1,521,900 0 882,170
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2,082 41,590 SH   SOLE   5,772,400 0 3,923
RSP PERMIAN INC COM 74978Q105 20,250 522,178 SH   SOLE   1,575,700 0 24,980
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 89,215 1,189,062 SH   SOLE   1,575,700 0 323,223
SAFEGUARD SCIENTIFICS INC COM 786449207 9,227 711,924 SH   SOLE   1,521,900 0 33,981
SALESFORCE.COM INC COM 79466L302 11,651 163,336 SH   SOLE   97,852 0 65,484
SALLY BEAUTY HOLDINGS INC COM 79546E104 142,779 5,559,911 SH   SOLE   5,772,400 0 1,038,433
SAP SE-SPONSORED ADR ADR 803054204 2,253 24,645 SH   SOLE   1,521,900 0 2,415
SBA COMMUNICATIONS CORP-CL A COM 78388J106 299,482 2,670,130 SH   SOLE   1,575,700 0 775,249
SCHLUMBERGER LTD COM 806857108 103,734 1,319,104 SH   SOLE   5,772,400 0 344,219
SELECTIVE INSURANCE GROUP COM 816300107 22,282 559,001 SH   SOLE   1,521,900 0 42,530
SENSATA TECHNOLOGIES HOLDING COM N7902X106 16,925 436,449 SH   SOLE   1,521,900 0 227,065
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,965 263,397 SH   SOLE   1,521,900 0 19,260
SERVICEMASTER GLOBAL HOLDING COM 81761R109 36,012 1,069,232 SH   SOLE   5,772,400 0 107,170
SERVICENOW INC COM 81762P102 1,354 17,110 SH   SOLE   1,575,700 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 38,877 140,521 SH   SOLE   5,772,400 0 56,305
SHIRE PLC-ADR ADR 82481R106 28,007 144,468 SH   SOLE   1,575,700 0 722
SIGNATURE BANK COM 82669G104 211,693 1,787,195 SH   SOLE   1,521,900 0 459,136
SILGAN HOLDINGS INC COM 827048109 14,395 284,552 SH   SOLE   1,521,900 0 19,563
SILICON MOTION TECHNOL-ADR ADR 82706C108 10,573 204,144 SH   SOLE   1,575,700 0 52,638
SILVER WHEATON CORP COM 828336107 13,206 488,573 SH   SOLE   1,575,700 0 259,544
SIMON PROPERTY GROUP INC COM 828806109 27,235 131,562 SH   SOLE   1,575,700 0 25,033
SIMPSON MANUFACTURING CO INC COM 829073105 13,388 304,610 SH   SOLE   5,772,400 0 22,085
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 236,613 4,413,596 SH   SOLE   1,521,900 0 913,212
SNAP-ON INC COM 833034101 607 3,997 SH   SOLE   1,521,900 0 3,120
SOUTHWEST GAS CORP COM 844895102 18,177 260,187 SH   SOLE   1,575,700 0 18,230
SPARTANNASH CO COM 847215100 17,683 611,433 SH   SOLE   5,772,400 0 29,186
SPDR BLOOMBERG BARCLAYS HIGH ETF US 78464A417 87,265 2,376,500 SH   SOLE   1,521,900 0 0
SPDR S&P 500 ETF TRUST ETF US 78462F103 411,148 1,900,824 SH   SOLE   1,521,900 0 0
SPIRE INC COM 84857L101 17,543 275,225 SH   SOLE   1,575,700 0 20,620
SPROUTS FARMERS MARKET INC COM 85208M102 16,447 796,456 SH   SOLE   1,575,700 0 4,004
STANDEX INTERNATIONAL CORP COM 854231107 16,939 182,396 SH   SOLE   5,772,400 0 12,829
STARBUCKS CORP COM 855244109 91,646 1,692,768 SH   SOLE   1,575,700 0 378,722
STEEL DYNAMICS INC COM 858119100 732 29,291 SH   SOLE   1,575,700 0 20,875
STEVEN MADDEN LTD COM 556269108 75,479 2,184,004 SH   SOLE   1,521,900 0 139,312
STILLWATER MINING CO COM 86074Q102 9,426 705,546 SH   SOLE   1,521,900 0 31,934
SUNCOR ENERGY INC COM 867224107 82,874 2,990,587 SH   SOLE   5,772,400 0 783,071
SUNSTONE HOTEL INVESTORS INC COM 867892101 8,004 625,768 SH   SOLE   5,772,400 0 51,935
SVB FINANCIAL GROUP COM 78486Q101 526 4,756 SH   SOLE   5,772,400 0 3,685
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 645,528 21,102,575 SH   SOLE   1,521,900 0 6,187,222
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 73,406 1,628,341 SH   SOLE   5,772,400 0 153,635
TAL EDUCATION GROUP- ADR ADR 874080104 82,616 1,166,237 SH   SOLE   780,369 0 385,868
TANGER FACTORY OUTLET CENTER COM 875465106 16,642 427,151 SH   SOLE   1,575,700 0 35,455
TARENA INTERNATIONAL INC-ADR ADR 876108101 10,508 725,667 SH   SOLE   1,575,700 0 187,187
TATA MOTORS LTD-SPON ADR ADR 876568502 64,147 1,604,484 SH   SOLE   1,575,700 0 487,334
TAUBMAN CENTERS INC COM 876664103 728 9,790 SH   SOLE   1,575,700 0 7,960
TETRA TECHNOLOGIES INC COM 88162F105 9,332 1,527,341 SH   SOLE   1,521,900 0 126,905
TEXAS INSTRUMENTS INC COM 882508104 149,314 2,127,584 SH   SOLE   1,575,700 0 523,721
THERMO FISHER SCIENTIFIC INC COM 883556102 28,885 181,596 SH   SOLE   5,772,400 0 72,243
THOMSON REUTERS CORP COM 884903105 2,525 61,016 SH   SOLE   1,575,700 0 5,985
TORO CO COM 891092108 78,378 1,673,315 SH   SOLE   5,772,400 0 157,914
TORONTO-DOMINION BANK COM 891160509 208,963 4,714,297 SH   SOLE   5,772,400 0 968,320
TOTAL SA-SPON ADR ADR 89151E109 3,253 68,200 SH   SOLE   1,521,900 0 6,709
TRACTOR SUPPLY COMPANY COM 892356106 145,235 2,156,428 SH   SOLE   5,772,400 0 459,993
TRANSDIGM GROUP INC COM 893641100 333,732 1,154,303 SH   SOLE   1,521,900 0 268,776
TYSON FOODS INC-CL A COM 902494103 162,584 2,177,363 SH   SOLE   1,575,700 0 740,949
ULTA SALON COSMETICS & FRAGR COM 90384S303 157,810 663,122 SH   SOLE   1,521,900 0 101,739
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,900 58,224 SH   SOLE   1,575,700 0 2,110
UMPQUA HOLDINGS CORP COM 904214103 17,896 1,189,130 SH   SOLE   5,772,400 0 82,565
UNILEVER N V -NY SHARES ADR 904784709 5,755 124,829 SH   SOLE   1,521,900 0 12,261
UNION PACIFIC CORP COM 907818108 185,684 1,903,862 SH   SOLE   1,521,900 0 447,158
UNITEDHEALTH GROUP INC COM 91324P102 86,126 615,183 SH   SOLE   5,772,400 0 247,093
UNIVERSAL ELECTRONICS INC COM 913483103 67,610 908,009 SH   SOLE   5,772,400 0 81,185
US AUTO PARTS NETWORK INC COM 90343C100 7,703 2,341,186 SH   SOLE   5,772,400 0 106,066
USA TECHNOLOGIES INC COM 90328S500 11,395 2,033,013 SH   SOLE   1,575,700 0 92,018
USANA HEALTH SCIENCES INC COM 90328M107 7,262 52,492 SH   SOLE   5,772,400 0 2,370
UTILITIES SELECT SECTOR SPDR ETF US 81369Y886 50,803 1,037,000 SH   SOLE   1,037,000 0 0
VAIL RESORTS INC COM 91879Q109 54,003 344,231 SH   SOLE   1,521,900 0 97,899
VALMONT INDUSTRIES COM 920253101 17,486 129,937 SH   SOLE   5,772,400 0 9,310
VANECK VECTORS RUSSIA ETF ETF US 92189F403 82,426 4,393,700 SH   SOLE   5,772,400 0 0
VANGUARD RUSSELL 2000 ETF US 92206C664 1,415 14,214 SH   SOLE   1,521,900 0 14,214
VANTIV INC - CL A COM 92210H105 319,681 5,681,191 SH   SOLE   1,521,900 0 1,449,921
VARONIS SYSTEMS INC COM 922280102 653 21,697 SH   SOLE   1,575,700 0 0
VCA INC COM 918194101 36,689 524,278 SH   SOLE   1,521,900 0 208,720
VEEVA SYSTEMS INC-CLASS A COM 922475108 92,103 2,231,172 SH   SOLE   1,521,900 0 212,592
VERISK ANALYTICS INC COM 92345Y106 200,464 2,466,335 SH   SOLE   5,772,400 0 847,403
VF CORP COM 918204108 66,532 1,187,003 SH   SOLE   1,575,700 0 271,287
VIRTU FINANCIAL INC-CLASS A COM 928254101 37,602 2,511,836 SH   SOLE   5,772,400 0 217,987
VULCAN MATERIALS CO COM 929160109 104,120 915,498 SH   SOLE   1,575,700 0 372,490
WABTEC CORP COM 929740108 702 8,598 SH   SOLE   1,575,700 0 6,945
WATSCO INC COM 942622200 33,009 234,269 SH   SOLE   1,521,900 0 93,236
WD-40 CO COM 929236107 80,189 713,234 SH   SOLE   1,575,700 0 68,412
WELLS FARGO & CO COM 949746101 403 9,112 SH   SOLE   5,772,400 0 6,328
WESTERN ALLIANCE BANCORP COM 957638109 22,217 591,818 SH   SOLE   5,772,400 0 39,835
WHITECAP RESOURCES INC COM 96467A200 24,109 2,891,001 SH   SOLE   1,521,900 0 603,618
WHITING PETROLEUM CORP COM 966387102 312 35,669 SH   SOLE   1,521,900 0 30,980
WILLIS TOWERS WATSON PLC COM G96629103 167,590 1,262,260 SH   SOLE   1,575,700 0 352,902
WISDOMTREE EMRG MKTS DEBT ETF US 97717X867 20,780 545,700 SH   SOLE   5,772,400 0 0
WISDOMTREE INDIA EARNINGS ETF US 97717W422 4,230 195,630 SH   SOLE   5,772,400 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 65,698 2,193,585 SH   SOLE   5,772,400 0 201,627
WOLVERINE WORLD WIDE INC COM 978097103 17,146 744,525 SH   SOLE   5,772,400 0 53,410
WPP PLC-SPONSORED ADR ADR 92937A102 3,210 27,265 SH   SOLE   1,575,700 0 2,800
WSFS FINANCIAL CORP COM 929328102 21,200 580,980 SH   SOLE   5,772,400 0 44,410
XACTLY CORP COM 98386L101 3,535 240,180 SH   SOLE   229,306 0 10,874
YADKIN FINANCIAL CORP COM 984305102 17,280 657,271 SH   SOLE   625,896 0 31,375
YANDEX NV-A COM N97284108 79,982 3,799,639 SH   SOLE   2,581,008 0 1,218,631
YPF S.A.-SPONSORED ADR ADR 984245100 12,518 687,073 SH   SOLE   122,568 0 564,505
ZIONS BANCORPORATION COM 989701107 815 26,266 SH   SOLE   4,876 0 21,390
ZOETIS INC COM 98978V103 248,307 4,774,219 SH   SOLE   3,249,839 0 1,524,380