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 | 59,898 | 2,140,730 | SH | SOLE | 1,967,878 | 0 | 172,852 | ||
ABIOMED INC | COM | 003654100 | 73,076 | 809,432 | SH | SOLE | 747,808 | 0 | 61,624 | ||
ACADIA REALTY TRUST | COM | 004239109 | 22,693 | 684,541 | SH | SOLE | 593,419 | 0 | 91,122 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,185 | 334,349 | SH | SOLE | 321,131 | 0 | 13,218 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 4,960 | 47,468 | SH | SOLE | 25,827 | 0 | 21,641 | ||
ACXIOM CORP | COM | 005125109 | 38,822 | 1,855,721 | SH | SOLE | 1,630,121 | 0 | 225,600 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 85,357 | 908,628 | SH | SOLE | 574,137 | 0 | 334,491 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 369,463 | 2,312,615 | SH | SOLE | 1,605,918 | 0 | 706,697 | ||
AIR METHODS CORP | COM | 009128307 | 14,271 | 340,343 | SH | SOLE | 327,008 | 0 | 13,335 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65,061 | 1,236,204 | SH | SOLE | 880,024 | 0 | 356,180 | ||
AKORN INC | COM | 009728106 | 11,362 | 304,541 | SH | SOLE | 292,631 | 0 | 11,910 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 307,210 | 3,780,120 | SH | SOLE | 2,366,547 | 0 | 1,413,573 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 265,136 | 4,026,364 | SH | SOLE | 3,116,560 | 0 | 909,804 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 200,135 | 4,564,236 | SH | SOLE | 3,393,461 | 0 | 1,170,775 | ||
ALLETE INC | COM | 018522300 | 16,035 | 315,459 | SH | SOLE | 274,350 | 0 | 41,109 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 732 | 19,688 | SH | SOLE | 1,998 | 0 | 17,690 | ||
ALPHABET INC-CL A | COM | 02079K305 | 286,982 | 368,867 | SH | SOLE | 272,854 | 0 | 96,013 | ||
ALPHABET INC-CL C | COM | 02079K107 | 126,460 | 166,640 | SH | SOLE | 116,089 | 0 | 50,551 | ||
AMAZON.COM INC | COM | 023135106 | 195,702 | 289,547 | SH | SOLE | 208,922 | 0 | 80,625 | ||
AMBEV SA-ADR | ADR | 02319V103 | 227,560 | 51,022,487 | SH | SOLE | 37,385,188 | 0 | 13,637,299 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 19,048 | 496,686 | SH | SOLE | 427,582 | 0 | 69,104 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 20,879 | 505,063 | SH | SOLE | 436,047 | 0 | 69,016 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 759 | 12,710 | SH | SOLE | 1,440 | 0 | 11,270 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 274 | 2,572 | SH | SOLE | 232 | 0 | 2,340 | ||
AMETEK INC | COM | 031100100 | 175,239 | 3,269,989 | SH | SOLE | 2,386,075 | 0 | 883,914 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 5,032 | 40,255 | SH | SOLE | 22,665 | 0 | 17,590 | ||
ANSYS INC | COM | 03662Q105 | 123,879 | 1,339,234 | SH | SOLE | 1,150,002 | 0 | 189,232 | ||
APPLE INC | COM | 037833100 | 78,541 | 746,163 | SH | SOLE | 63,242 | 0 | 682,921 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 564 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 887 | 12,712 | SH | SOLE | 1,227 | 0 | 11,485 | ||
ARCHROCK INC | COM | 03957W106 | 4,561 | 606,526 | SH | SOLE | 523,066 | 0 | 83,460 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 3,057 | 67,562 | SH | SOLE | 36,575 | 0 | 30,987 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 5,813 | 556,818 | SH | SOLE | 301,452 | 0 | 255,366 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 621 | 23,504 | SH | SOLE | 2,334 | 0 | 21,170 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 4,271 | 298,431 | SH | SOLE | 163,379 | 0 | 135,052 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 4,054 | 166,026 | SH | SOLE | 91,470 | 0 | 74,556 | ||
ATMOS ENERGY CORP | COM | 049560105 | 802 | 12,719 | SH | SOLE | 1,319 | 0 | 11,400 | ||
ATRICURE INC | COM | 04963C209 | 8,536 | 380,408 | SH | SOLE | 365,355 | 0 | 15,053 | ||
AUTOLIV INC | COM | 052800109 | 637 | 5,103 | SH | SOLE | 543 | 0 | 4,560 | ||
AXA -SPONS ADR | ADR | 054536107 | 6,462 | 236,588 | SH | SOLE | 128,189 | 0 | 108,399 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 305,850 | 1,617,909 | SH | SOLE | 1,104,297 | 0 | 513,612 | ||
BALL CORP | COM | 058498106 | 53,672 | 737,962 | SH | SOLE | 675,758 | 0 | 62,204 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 49,026 | 2,779,228 | SH | SOLE | 1,630,615 | 0 | 1,148,613 | ||
BANK OF THE OZARKS | COM | 063904106 | 16,599 | 335,596 | SH | SOLE | 289,343 | 0 | 46,253 | ||
BARNES GROUP INC | COM | 067806109 | 15,244 | 430,749 | SH | SOLE | 371,470 | 0 | 59,279 | ||
BELDEN INC | COM | 077454106 | 19,406 | 407,015 | SH | SOLE | 347,617 | 0 | 59,398 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,731 | 471,693 | SH | SOLE | 418,343 | 0 | 53,350 | ||
BIOGEN INC | COM | 09062X103 | 96,743 | 315,794 | SH | SOLE | 211,200 | 0 | 104,594 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 106,061 | 1,012,422 | SH | SOLE | 712,340 | 0 | 300,082 | ||
BLACKROCK INC | COM | 09247X101 | 10,454 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
BMW-UNSPONSORED ADR | ADR | 072743206 | 3,218 | 92,289 | SH | SOLE | 50,519 | 0 | 41,770 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 4,717 | 166,911 | SH | SOLE | 92,327 | 0 | 74,584 | ||
BOFI HOLDING INC | COM | 05566U108 | 7,251 | 344,471 | SH | SOLE | 330,861 | 0 | 13,610 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 172,804 | 5,601,438 | SH | SOLE | 4,467,318 | 0 | 1,134,120 | ||
BORGWARNER INC | COM | 099724106 | 248,267 | 5,742,934 | SH | SOLE | 3,581,015 | 0 | 2,161,919 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 8,997 | 793,384 | SH | SOLE | 686,469 | 0 | 106,915 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,292 | 3,129,706 | SH | SOLE | 2,249,112 | 0 | 880,594 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 254,167 | 8,061,108 | SH | SOLE | 6,201,125 | 0 | 1,859,983 | ||
BRUNSWICK CORP | COM | 117043109 | 199,487 | 3,949,453 | SH | SOLE | 2,732,419 | 0 | 1,217,034 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 24,813 | 1,192,343 | SH | SOLE | 1,018,349 | 0 | 173,994 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 7,758 | 769,616 | SH | SOLE | 739,471 | 0 | 30,145 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 11,414 | 300,999 | SH | SOLE | 260,067 | 0 | 40,932 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 15,083 | 812,207 | SH | SOLE | 780,400 | 0 | 31,807 | ||
CAMBREX CORP | COM | 132011107 | 84,565 | 1,795,806 | SH | SOLE | 1,653,169 | 0 | 142,637 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 859 | 11,193 | SH | SOLE | 1,123 | 0 | 10,070 | ||
CAN APARTMENT PROP REAL ESTA | COM | 134921105 | 1,363 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 8,131 | 2,911,177 | SH | SOLE | 2,330,877 | 0 | 580,300 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 21,422 | 383,358 | SH | SOLE | 154,345 | 0 | 229,013 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 21,813 | 1,001,694 | SH | SOLE | 395,925 | 0 | 605,769 | ||
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 712 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 93,513 | 1,054,386 | SH | SOLE | 614,758 | 0 | 439,628 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 346 | 11,434 | SH | SOLE | 1,464 | 0 | 9,970 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 34,396 | 1,162,823 | SH | SOLE | 1,071,527 | 0 | 91,296 | ||
CASCADE BANCORP | COM | 147154207 | 11,048 | 1,820,025 | SH | SOLE | 1,614,190 | 0 | 205,835 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 7,622 | 91,495 | SH | SOLE | 81,150 | 0 | 10,345 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 107,220 | 1,652,077 | SH | SOLE | 1,514,076 | 0 | 138,001 | ||
CEB INC | COM | 125134106 | 79,830 | 1,300,379 | SH | SOLE | 1,197,074 | 0 | 103,305 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 90,202 | 1,339,694 | SH | SOLE | 1,225,413 | 0 | 114,281 | ||
CENTENE CORP | COM | 15135B101 | 139,658 | 2,122,141 | SH | SOLE | 1,560,761 | 0 | 561,380 | ||
CERNER CORP | COM | 156782104 | 249,981 | 4,154,572 | SH | SOLE | 2,591,817 | 0 | 1,562,755 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 140,350 | 1,724,630 | SH | SOLE | 1,431,526 | 0 | 293,104 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 9,823 | 173,090 | SH | SOLE | 153,570 | 0 | 19,520 | ||
CHEVRON CORP | COM | 166764100 | 271 | 3,008 | SH | SOLE | 794 | 0 | 2,214 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 15,825 | 286,680 | SH | SOLE | 247,063 | 0 | 39,617 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 39,238 | 275,435 | SH | SOLE | 211,746 | 0 | 63,689 | ||
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 19,414 | 621,063 | SH | SOLE | 492,438 | 0 | 128,625 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,377 | 88,314 | SH | SOLE | 51,464 | 0 | 36,850 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 89,280 | 1,771,073 | SH | SOLE | 1,633,832 | 0 | 137,241 | ||
CI FINANCIAL CORP | COM | 125491100 | 91,919 | 4,172,712 | SH | SOLE | 3,294,235 | 0 | 878,477 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 11,530 | 273,555 | SH | SOLE | 236,659 | 0 | 36,896 | ||
CITIGROUP INC | COM | 172967424 | 34,481 | 666,305 | SH | SOLE | 58,772 | 0 | 607,533 | ||
CMS ENERGY CORP | COM | 125896100 | 802 | 22,241 | SH | SOLE | 2,386 | 0 | 19,855 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 23,948 | 1,254,486 | SH | SOLE | 1,089,707 | 0 | 164,779 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 20,244 | 1,508,514 | SH | SOLE | 1,337,894 | 0 | 170,620 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 258 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 67,430 | 1,513,570 | SH | SOLE | 1,394,942 | 0 | 118,628 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 8,214 | 466,194 | SH | SOLE | 261,593 | 0 | 204,601 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 41,206 | 443,738 | SH | SOLE | 260,058 | 0 | 183,680 | ||
CONMED CORP | COM | 207410101 | 16,978 | 385,416 | SH | SOLE | 335,030 | 0 | 50,386 | ||
CONNECTURE INC | COM | 20786J106 | 939 | 260,042 | SH | SOLE | 250,494 | 0 | 9,548 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 28,754 | 69,238 | SH | SOLE | 57,385 | 0 | 11,853 | ||
CONSUMER STAPLES SPDR | ETF US | 81369Y308 | 13,557 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 3,477 | 72,285 | SH | SOLE | 39,139 | 0 | 33,146 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 7,513 | 437,840 | SH | SOLE | 319,284 | 0 | 118,556 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,093 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 283,050 | 1,369,440 | SH | SOLE | 1,042,060 | 0 | 327,380 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 105,257 | 651,744 | SH | SOLE | 552,993 | 0 | 98,751 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 5,864 | 1,531,042 | SH | SOLE | 1,471,076 | 0 | 59,966 | ||
CREDICORP LTD | COM | G2519Y108 | 116,185 | 1,193,844 | SH | SOLE | 781,334 | 0 | 412,510 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 66,925 | 1,444,526 | SH | SOLE | 853,936 | 0 | 590,590 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 16,866 | 246,222 | SH | SOLE | 212,461 | 0 | 33,761 | ||
CVENT INC | COM | 23247G109 | 67,522 | 1,934,170 | SH | SOLE | 1,772,585 | 0 | 161,585 | ||
DANA HOLDING CORP | COM | 235825205 | 10,132 | 734,189 | SH | SOLE | 635,950 | 0 | 98,239 | ||
DANAHER CORP | COM | 235851102 | 125,398 | 1,350,108 | SH | SOLE | 1,020,824 | 0 | 329,284 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,509 | 903,916 | SH | SOLE | 784,367 | 0 | 119,549 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 2,764 | 34,489 | SH | SOLE | 18,762 | 0 | 15,727 | ||
DDR CORP | COM | 23317H102 | 544 | 32,330 | SH | SOLE | 3,630 | 0 | 28,700 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,390 | 58,584 | SH | SOLE | 33,297 | 0 | 25,287 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,779 | 788,930 | SH | SOLE | 723,029 | 0 | 65,901 | ||
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 1,061 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 329,395 | 4,583,208 | SH | SOLE | 2,855,292 | 0 | 1,727,916 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 22,035 | 706,707 | SH | SOLE | 606,727 | 0 | 99,980 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 65,345 | 1,073,170 | SH | SOLE | 983,527 | 0 | 89,643 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 887 | 29,942 | SH | SOLE | 2,742 | 0 | 27,200 | ||
EAGLE BANCORP INC | COM | 268948106 | 20,239 | 401,006 | SH | SOLE | 347,692 | 0 | 53,314 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 870 | 20,925 | SH | SOLE | 2,210 | 0 | 18,715 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 12,899 | 231,959 | SH | SOLE | 197,918 | 0 | 34,041 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 20,997 | 554,301 | SH | SOLE | 479,636 | 0 | 74,665 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,853 | 413,263 | SH | SOLE | 356,126 | 0 | 57,137 | ||
ENBRIDGE INC | COM | 29250N105 | 110,922 | 3,349,610 | SH | SOLE | 2,775,741 | 0 | 573,869 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 87,054 | 2,993,607 | SH | SOLE | 2,778,620 | 0 | 214,987 | ||
ENERGY SELECT SECTOR SPDR | ETF US | 81369Y506 | 17,837 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,352 | 3,027,201 | SH | SOLE | 1,367,226 | 0 | 1,659,975 | ||
EOG RESOURCES INC | COM | 26875P101 | 19,961 | 281,981 | SH | SOLE | 187,217 | 0 | 94,764 | ||
EPR PROPERTIES | COM | 26884U109 | 18,701 | 319,945 | SH | SOLE | 276,625 | 0 | 43,320 | ||
EQUIFAX INC | COM | 294429105 | 161,998 | 1,454,593 | SH | SOLE | 1,028,713 | 0 | 425,880 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 8,404 | 303,080 | SH | SOLE | 258,725 | 0 | 44,355 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 23,951 | 271,984 | SH | SOLE | 23,492 | 0 | 248,492 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,629 | 382,051 | SH | SOLE | 328,831 | 0 | 53,220 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 53,223 | 5,766,280 | SH | SOLE | 5,313,093 | 0 | 453,187 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 48,142 | 1,809,865 | SH | SOLE | 1,681,182 | 0 | 128,683 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 5,191 | 291,893 | SH | SOLE | 158,018 | 0 | 133,875 | ||
EXPRESS INC | COM | 30219E103 | 15,286 | 884,631 | SH | SOLE | 757,831 | 0 | 126,800 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 324 | 3,707 | SH | SOLE | 531 | 0 | 3,176 | ||
EXTERRAN CORP | COM | 30227H106 | 8,064 | 502,437 | SH | SOLE | 438,168 | 0 | 64,269 | ||
FACEBOOK INC-A | COM | 30303M102 | 164,806 | 1,574,676 | SH | SOLE | 1,099,433 | 0 | 475,243 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 66,583 | 409,566 | SH | SOLE | 375,311 | 0 | 34,255 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 3,995 | 138,706 | SH | SOLE | 75,440 | 0 | 63,266 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 18,265 | 508,784 | SH | SOLE | 436,599 | 0 | 72,185 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 56,571 | 1,511,369 | SH | SOLE | 1,395,086 | 0 | 116,283 | ||
FIRSTMERIT CORP | COM | 337915102 | 15,031 | 805,939 | SH | SOLE | 698,284 | 0 | 107,655 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 113,065 | 2,796,572 | SH | SOLE | 2,576,559 | 0 | 220,013 | ||
FIVE BELOW | COM | 33829M101 | 5,053 | 157,410 | SH | SOLE | 151,240 | 0 | 6,170 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4,820 | 94,894 | SH | SOLE | 90,924 | 0 | 3,970 | ||
FLOWSERVE CORP | COM | 34354P105 | 309 | 7,352 | SH | SOLE | 742 | 0 | 6,610 | ||
FMC CORP | COM | 302491303 | 351 | 8,968 | SH | SOLE | 1,148 | 0 | 7,820 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 111,266 | 1,204,829 | SH | SOLE | 785,447 | 0 | 419,382 | ||
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 14,417 | 657,399 | SH | SOLE | 562,325 | 0 | 95,074 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 588 | 10,587 | SH | SOLE | 1,107 | 0 | 9,480 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,712 | 520,410 | SH | SOLE | 500,026 | 0 | 20,384 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,308 | 636,404 | SH | SOLE | 348,331 | 0 | 288,073 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 5,274 | 126,055 | SH | SOLE | 69,958 | 0 | 56,097 | ||
FTI CONSULTING INC | COM | 302941109 | 10,183 | 293,784 | SH | SOLE | 251,874 | 0 | 41,910 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 23,536 | 374,182 | SH | SOLE | 325,029 | 0 | 49,153 | ||
GARTNER INC | COM | 366651107 | 90,985 | 1,003,147 | SH | SOLE | 919,319 | 0 | 83,828 | ||
GASLOG LTD | COM | G37585109 | 6,975 | 840,409 | SH | SOLE | 719,454 | 0 | 120,955 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,225 | 1,548,155 | SH | SOLE | 1,009,046 | 0 | 539,109 | ||
GENESCO INC | COM | 371532102 | 10,735 | 188,899 | SH | SOLE | 162,160 | 0 | 26,739 | ||
GENPACT LTD | COM | G3922B107 | 143,566 | 5,747,238 | SH | SOLE | 3,351,849 | 0 | 2,395,389 | ||
GILEAD SCIENCES INC | COM | 375558103 | 147,539 | 1,458,039 | SH | SOLE | 1,215,284 | 0 | 242,755 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 21,436 | 808,007 | SH | SOLE | 696,638 | 0 | 111,369 | ||
GLOBAL X FTSE GREECE 20 ETF | ETF US | 37950E366 | 22,383 | 2,811,900 | SH | SOLE | 2,811,900 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 8,574 | 341,473 | SH | SOLE | 328,143 | 0 | 13,330 | ||
GREATBATCH INC | COM | 39153L106 | 23,383 | 445,385 | SH | SOLE | 386,563 | 0 | 58,822 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 37,839 | 268,990 | SH | SOLE | 199,436 | 0 | 69,554 | ||
GUGGENHEIM CHINA SMALL CAP E | ETF US | 18383Q853 | 779 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETF US | 18383Q838 | 766 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 297,875 | 4,951,385 | SH | SOLE | 3,999,895 | 0 | 951,490 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 3,102 | 126,262 | SH | SOLE | 107,671 | 0 | 18,591 | ||
HANESBRANDS INC | COM | 410345102 | 130,310 | 4,427,779 | SH | SOLE | 2,596,849 | 0 | 1,830,930 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21,108 | 259,505 | SH | SOLE | 222,236 | 0 | 37,269 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 157,073 | 2,549,889 | SH | SOLE | 1,518,008 | 0 | 1,031,881 | ||
HEADWATERS INC | COM | 42210P102 | 6,507 | 385,728 | SH | SOLE | 370,618 | 0 | 15,110 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 81,926 | 2,349,461 | SH | SOLE | 2,177,151 | 0 | 172,310 | ||
HEALTHSOUTH CORP | COM | 421924309 | 117,814 | 3,384,492 | SH | SOLE | 3,089,262 | 0 | 295,230 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 7,065 | 1,343,068 | SH | SOLE | 1,154,059 | 0 | 189,009 | ||
HERBALIFE LTD | COM | G4412G101 | 4,855 | 90,550 | SH | SOLE | 87,010 | 0 | 3,540 | ||
HEXCEL CORP | COM | 428291108 | 82,526 | 1,776,662 | SH | SOLE | 1,638,440 | 0 | 138,222 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 18,749 | 430,026 | SH | SOLE | 371,651 | 0 | 58,375 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 23,969 | 1,080,675 | SH | SOLE | 877,058 | 0 | 203,617 | ||
HOLOGIC INC | COM | 436440101 | 439 | 11,346 | SH | SOLE | 1,536 | 0 | 9,810 | ||
HOME BANCSHARES INC | COM | 436893200 | 17,311 | 427,222 | SH | SOLE | 369,207 | 0 | 58,015 | ||
HOME DEPOT INC | COM | 437076102 | 138,392 | 1,046,445 | SH | SOLE | 428,092 | 0 | 618,353 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,953 | 196,522 | SH | SOLE | 188,822 | 0 | 7,700 | ||
HORTONWORKS INC | COM | 440894103 | 9,511 | 434,277 | SH | SOLE | 417,097 | 0 | 17,180 | ||
HUBBELL INC | COM | 443510607 | 671 | 6,644 | SH | SOLE | 729 | 0 | 5,915 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9,032 | 3,041,164 | SH | SOLE | 2,923,815 | 0 | 117,349 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 63,923 | 1,076,145 | SH | SOLE | 992,866 | 0 | 83,279 | ||
IBERIABANK CORP | COM | 450828108 | 17,881 | 324,704 | SH | SOLE | 280,174 | 0 | 44,530 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 10,458 | 294,106 | SH | SOLE | 282,591 | 0 | 11,515 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,125 | 271,420 | SH | SOLE | 271,420 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 126,317 | 1,625,707 | SH | SOLE | 1,333,255 | 0 | 292,452 | ||
IDACORP INC | COM | 451107106 | 20,424 | 300,355 | SH | SOLE | 258,387 | 0 | 41,968 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 178,716 | 2,450,857 | SH | SOLE | 1,537,519 | 0 | 913,338 | ||
ILLUMINA INC | COM | 452327109 | 1,299 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12,100 | 340,464 | SH | SOLE | 326,657 | 0 | 13,807 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 4,454 | 304,004 | SH | SOLE | 165,393 | 0 | 138,611 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 23,513 | 1,403,732 | SH | SOLE | 1,010,238 | 0 | 393,494 | ||
INGREDION INC | COM | 457187102 | 916 | 9,560 | SH | SOLE | 1,030 | 0 | 8,530 | ||
INPHI CORP | COM | 45772F107 | 25,002 | 925,305 | SH | SOLE | 809,448 | 0 | 115,857 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275,514 | 1,075,133 | SH | SOLE | 746,017 | 0 | 329,116 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 2,971 | 76,694 | SH | SOLE | 41,820 | 0 | 34,874 | ||
INTERFACE INC | COM | 458665304 | 18,573 | 970,386 | SH | SOLE | 837,637 | 0 | 132,749 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 5,272 | 337,702 | SH | SOLE | 324,575 | 0 | 13,127 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 100,473 | 839,795 | SH | SOLE | 769,641 | 0 | 70,154 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 11,688 | 1,288,686 | SH | SOLE | 1,143,558 | 0 | 145,128 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,726 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43,682 | 489,923 | SH | SOLE | 287,492 | 0 | 202,431 | ||
ISHARES 7-10 YEAR TREASURY B | ETF US | 464287440 | 9,450 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF US | 464287184 | 558 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF US | 464287226 | 10,909 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ISHARES CORE US GROWTH ETF | ETF US | 464287671 | 4,016 | 49,473 | SH | SOLE | 0 | 0 | 49,473 | ||
ISHARES GLOBAL ENERGY ETF | ETF US | 464287341 | 24,484 | 873,500 | SH | SOLE | 873,500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 267,342 | 2,344,900 | SH | SOLE | 2,344,900 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | ETF US | 464288638 | 7,113 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF US | 464286400 | 9,614 | 464,879 | SH | SOLE | 464,879 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 13,206 | 224,894 | SH | SOLE | 198,000 | 0 | 26,894 | ||
ISHARES MSCI INDIA ETF | ETF US | 46429B598 | 38,508 | 1,400,300 | SH | SOLE | 1,400,300 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETF US | 464286855 | 1,109 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF US | 464286848 | 33,050 | 2,726,900 | SH | SOLE | 2,726,900 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF US | 464286772 | 745 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETF US | 464286764 | 1,855 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETF US | 464286749 | 20,524 | 661,200 | SH | SOLE | 661,200 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF US | 464286731 | 8,748 | 685,065 | SH | SOLE | 685,065 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF US | 46434V548 | 936 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 43,607 | 438,352 | SH | SOLE | 436,200 | 0 | 2,152 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 317,096 | 3,240,300 | SH | SOLE | 3,240,300 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF US | 464287655 | 1,869 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF US | 464287648 | 3,894 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETF US | 464287481 | 238 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21,659 | 185,639 | SH | SOLE | 160,810 | 0 | 24,829 | ||
J2 GLOBAL INC | COM | 48123V102 | 168,010 | 2,040,936 | SH | SOLE | 1,865,154 | 0 | 175,782 | ||
JARDEN CORP | COM | 471109108 | 103,300 | 1,808,470 | SH | SOLE | 1,657,565 | 0 | 150,905 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,348 | 147,470 | SH | SOLE | 141,693 | 0 | 5,777 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 124,291 | 777,497 | SH | SOLE | 636,087 | 0 | 141,410 | ||
KADANT INC | COM | 48282T104 | 13,134 | 323,412 | SH | SOLE | 286,848 | 0 | 36,564 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 7,421 | 144,322 | SH | SOLE | 78,479 | 0 | 65,843 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 696 | 18,809 | SH | SOLE | 2,029 | 0 | 16,780 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 20,930 | 1,388,876 | SH | SOLE | 1,195,989 | 0 | 192,887 | ||
KROGER CO | COM | 501044101 | 31,588 | 755,142 | SH | SOLE | 65,905 | 0 | 689,237 | ||
L BRANDS INC | COM | 501797104 | 70,735 | 738,204 | SH | SOLE | 432,734 | 0 | 305,470 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 14,990 | 252,315 | SH | SOLE | 217,580 | 0 | 34,735 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 14,171 | 563,254 | SH | SOLE | 485,754 | 0 | 77,500 | ||
LAZARD LTD-CL A | COM | G54050102 | 101,975 | 2,265,607 | SH | SOLE | 2,065,582 | 0 | 200,025 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 5,439 | 270,282 | SH | SOLE | 155,876 | 0 | 114,406 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,179 | 416,189 | SH | SOLE | 399,877 | 0 | 16,312 | ||
LENNAR CORP-A | COM | 526057104 | 568 | 11,615 | SH | SOLE | 1,300 | 0 | 10,315 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 123,654 | 1,140,511 | SH | SOLE | 1,050,254 | 0 | 90,257 | ||
LINAMAR CORP | COM | 53278L107 | 31,151 | 579,048 | SH | SOLE | 462,261 | 0 | 116,787 | ||
LITTELFUSE INC | COM | 537008104 | 16,998 | 158,847 | SH | SOLE | 137,778 | 0 | 21,069 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4,526 | 1,037,983 | SH | SOLE | 574,528 | 0 | 463,455 | ||
LOWE'S COS INC | COM | 548661107 | 129,641 | 1,704,907 | SH | SOLE | 1,590,404 | 0 | 114,503 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 69,645 | 1,632,946 | SH | SOLE | 957,397 | 0 | 675,549 | ||
LUXOFT HOLDING INC | COM | G57279104 | 42,222 | 547,407 | SH | SOLE | 450,739 | 0 | 96,668 | ||
LYDALL INC | COM | 550819106 | 12,380 | 348,919 | SH | SOLE | 300,423 | 0 | 48,496 | ||
MACQUARIE GROUP LTD-ADR | ADR | 55607P204 | 6,449 | 106,994 | SH | SOLE | 106,994 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 11,265 | 182,702 | SH | SOLE | 157,374 | 0 | 25,328 | ||
MANPOWERGROUP INC | COM | 56418H100 | 69,154 | 820,428 | SH | SOLE | 751,637 | 0 | 68,791 | ||
MARKET VECTORS RUSSIA ETF | ETF US | 57060U506 | 44,104 | 3,010,500 | SH | SOLE | 3,010,500 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 53,653 | 1,778,353 | SH | SOLE | 1,658,435 | 0 | 119,918 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 245,214 | 2,518,637 | SH | SOLE | 1,894,988 | 0 | 623,649 | ||
MATSON INC | COM | 57686G105 | 16,805 | 394,206 | SH | SOLE | 338,336 | 0 | 55,870 | ||
MAXIMUS INC | COM | 577933104 | 149,347 | 2,655,054 | SH | SOLE | 2,044,462 | 0 | 610,592 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 13,016 | 883,615 | SH | SOLE | 849,004 | 0 | 34,611 | ||
MEDIVATION INC | COM | 58501N101 | 151,343 | 3,130,798 | SH | SOLE | 2,409,954 | 0 | 720,844 | ||
MEDNAX INC | COM | 58502B106 | 258,546 | 3,607,960 | SH | SOLE | 2,607,753 | 0 | 1,000,207 | ||
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 17,500 | 1,083,618 | SH | SOLE | 924,844 | 0 | 158,774 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,520 | 161,972 | SH | SOLE | 112,262 | 0 | 49,710 | ||
MEREDITH CORP | COM | 589433101 | 13,523 | 312,676 | SH | SOLE | 268,287 | 0 | 44,389 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 213,647 | 629,987 | SH | SOLE | 478,972 | 0 | 151,015 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 370 | 16,746 | SH | SOLE | 2,086 | 0 | 14,660 | ||
MICROSOFT CORP | COM | 594918104 | 84,843 | 1,529,256 | SH | SOLE | 1,418,926 | 0 | 110,330 | ||
MIDDLEBY CORP | COM | 596278101 | 157,523 | 1,460,303 | SH | SOLE | 1,089,249 | 0 | 371,054 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,621 | 297,003 | SH | SOLE | 255,169 | 0 | 41,834 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 6,185 | 994,351 | SH | SOLE | 541,577 | 0 | 452,774 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,541 | 53,475 | SH | SOLE | 51,388 | 0 | 2,087 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 91,019 | 611,032 | SH | SOLE | 292,026 | 0 | 319,006 | ||
MOODY'S CORP | COM | 615369105 | 262,730 | 2,618,400 | SH | SOLE | 1,684,862 | 0 | 933,538 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,973 | 466,705 | SH | SOLE | 413,920 | 0 | 52,785 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 3,144 | 42,243 | SH | SOLE | 22,472 | 0 | 19,771 | ||
NETEASE INC-ADR | ADR | 64110W102 | 245,223 | 1,353,029 | SH | SOLE | 949,985 | 0 | 403,044 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 129,403 | 5,398,526 | SH | SOLE | 4,996,704 | 0 | 401,822 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 183,709 | 4,167,620 | SH | SOLE | 2,992,241 | 0 | 1,175,379 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 3,224 | 176,777 | SH | SOLE | 95,911 | 0 | 80,866 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 11,423 | 408,974 | SH | SOLE | 311,198 | 0 | 97,776 | ||
NORTHWEST PIPE CO | COM | 667746101 | 7,122 | 636,425 | SH | SOLE | 564,450 | 0 | 71,975 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,439 | 505,377 | SH | SOLE | 485,557 | 0 | 19,820 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,371 | 50,801 | SH | SOLE | 25,227 | 0 | 25,574 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,090 | 87,646 | SH | SOLE | 50,975 | 0 | 36,671 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 74,000 | 1,953,016 | SH | SOLE | 1,802,937 | 0 | 150,079 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 272,735 | 3,237,214 | SH | SOLE | 2,477,148 | 0 | 760,066 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,128 | 553,548 | SH | SOLE | 533,211 | 0 | 20,337 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 306,444 | 5,187,814 | SH | SOLE | 3,630,310 | 0 | 1,557,504 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 54,657 | 3,565,381 | SH | SOLE | 3,302,599 | 0 | 262,782 | ||
OMEGA FLEX INC | COM | 682095104 | 364 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 11,429 | 1,578,559 | SH | SOLE | 1,516,736 | 0 | 61,823 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 149,522 | 590,018 | SH | SOLE | 292,536 | 0 | 297,482 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 5,988 | 85,256 | SH | SOLE | 45,969 | 0 | 39,287 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,900 | 111,660 | SH | SOLE | 107,230 | 0 | 4,430 | ||
PACWEST BANCORP | COM | 695263103 | 21,918 | 508,537 | SH | SOLE | 437,728 | 0 | 70,809 | ||
PANDORA MEDIA INC | COM | 698354107 | 137,762 | 10,273,106 | SH | SOLE | 8,003,172 | 0 | 2,269,934 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 409 | 27,102 | SH | SOLE | 3,237 | 0 | 23,865 | ||
PDC ENERGY INC | COM | 69327R101 | 13,294 | 249,052 | SH | SOLE | 213,532 | 0 | 35,520 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 16,016 | 571,575 | SH | SOLE | 493,899 | 0 | 77,676 | ||
PERRIGO CO PLC | COM | G97822103 | 112,718 | 778,977 | SH | SOLE | 539,955 | 0 | 239,022 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 9,812 | 548,052 | SH | SOLE | 428,313 | 0 | 119,739 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,771 | 92,894 | SH | SOLE | 89,254 | 0 | 3,640 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 605 | 9,381 | SH | SOLE | 1,026 | 0 | 8,355 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 13,900 | 110,860 | SH | SOLE | 71,981 | 0 | 38,879 | ||
PNM RESOURCES INC | COM | 69349H107 | 20,218 | 661,358 | SH | SOLE | 572,383 | 0 | 88,975 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 168,766 | 1,963,535 | SH | SOLE | 1,402,832 | 0 | 560,703 | ||
POLYONE CORPORATION | COM | 73179P106 | 17,120 | 539,041 | SH | SOLE | 460,979 | 0 | 78,062 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 17,813 | 489,767 | SH | SOLE | 424,877 | 0 | 64,890 | ||
PPG INDUSTRIES INC | COM | 693506107 | 52,129 | 527,515 | SH | SOLE | 282,058 | 0 | 245,457 | ||
PRA GROUP INC | COM | 69354N106 | 17,009 | 490,319 | SH | SOLE | 318,763 | 0 | 171,556 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 71,555 | 56,124 | SH | SOLE | 42,160 | 0 | 13,964 | ||
PROGRESSIVE CORP | COM | 743315103 | 660 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,651 | 306,114 | SH | SOLE | 265,309 | 0 | 40,805 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,416 | 120,148 | SH | SOLE | 65,164 | 0 | 54,984 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 4,951 | 187,747 | SH | SOLE | 180,387 | 0 | 7,360 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 89,258 | 1,300,007 | SH | SOLE | 1,191,417 | 0 | 108,590 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,335 | 635,631 | SH | SOLE | 610,737 | 0 | 24,894 | ||
RADIAN GROUP INC | COM | 750236101 | 17,070 | 1,274,814 | SH | SOLE | 1,098,685 | 0 | 176,129 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 7,087 | 378,156 | SH | SOLE | 210,175 | 0 | 167,981 | ||
RED HAT INC | COM | 756577102 | 299,302 | 3,614,325 | SH | SOLE | 2,255,066 | 0 | 1,359,259 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 7,784 | 436,543 | SH | SOLE | 236,424 | 0 | 200,119 | ||
RENASANT CORP | COM | 75970E107 | 20,174 | 586,288 | SH | SOLE | 508,798 | 0 | 77,490 | ||
REPLIGEN CORP | COM | 759916109 | 4,552 | 160,893 | SH | SOLE | 154,593 | 0 | 6,300 | ||
RING ENERGY INC | COM | 76680V108 | 6,346 | 900,128 | SH | SOLE | 798,335 | 0 | 101,793 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 4,632 | 159,064 | SH | SOLE | 88,828 | 0 | 70,236 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 7,014 | 203,480 | SH | SOLE | 111,998 | 0 | 91,482 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 193,834 | 2,100,040 | SH | SOLE | 1,425,824 | 0 | 674,216 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 2,299 | 269,830 | SH | SOLE | 132,737 | 0 | 137,093 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,872 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 119,591 | 2,222,464 | SH | SOLE | 1,305,964 | 0 | 916,500 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 4,961 | 108,336 | SH | SOLE | 60,398 | 0 | 47,938 | ||
RPX CORP | COM | 74972G103 | 9,893 | 899,322 | SH | SOLE | 848,946 | 0 | 50,376 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 85,838 | 992,809 | SH | SOLE | 774,575 | 0 | 218,234 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 10,878 | 749,658 | SH | SOLE | 664,981 | 0 | 84,677 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 174,355 | 6,251,521 | SH | SOLE | 5,123,374 | 0 | 1,128,147 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 4,658 | 58,882 | SH | SOLE | 31,932 | 0 | 26,950 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 231,030 | 2,198,824 | SH | SOLE | 1,512,963 | 0 | 685,861 | ||
SCHLUMBERGER LTD | COM | 806857108 | 107,037 | 1,534,583 | SH | SOLE | 1,057,824 | 0 | 476,759 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,778 | 588,985 | SH | SOLE | 506,481 | 0 | 82,504 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 20,892 | 453,580 | SH | SOLE | 181,915 | 0 | 271,665 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,434 | 277,528 | SH | SOLE | 239,484 | 0 | 38,044 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 65,548 | 1,670,438 | SH | SOLE | 1,530,884 | 0 | 139,554 | ||
SERVICENOW INC | COM | 81762P102 | 30,012 | 346,715 | SH | SOLE | 324,674 | 0 | 22,041 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 31,630 | 121,842 | SH | SOLE | 79,293 | 0 | 42,549 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 40,217 | 196,182 | SH | SOLE | 184,654 | 0 | 11,528 | ||
SIGNATURE BANK | COM | 82669G104 | 262,242 | 1,709,862 | SH | SOLE | 1,280,742 | 0 | 429,120 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 15,246 | 283,801 | SH | SOLE | 245,567 | 0 | 38,234 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 198,889 | 1,815,182 | SH | SOLE | 1,342,978 | 0 | 472,204 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 225,513 | 4,104,723 | SH | SOLE | 3,314,687 | 0 | 790,036 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 686 | 6,072 | SH | SOLE | 762 | 0 | 5,310 | ||
SM ENERGY CO | COM | 78454L100 | 2,411 | 122,615 | SH | SOLE | 117,815 | 0 | 4,800 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 18,710 | 339,192 | SH | SOLE | 293,374 | 0 | 45,818 | ||
SPARTANNASH CO | COM | 847215100 | 13,924 | 643,430 | SH | SOLE | 570,714 | 0 | 72,716 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF US | 78464A417 | 81,720 | 2,409,900 | SH | SOLE | 2,409,900 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 505,386 | 2,478,962 | SH | SOLE | 2,478,962 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | ETF US | 78463X756 | 18,361 | 486,900 | SH | SOLE | 486,900 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 20,944 | 1,599,987 | SH | SOLE | 1,504,802 | 0 | 95,185 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 15,208 | 182,902 | SH | SOLE | 158,363 | 0 | 24,539 | ||
STARBUCKS CORP | COM | 855244109 | 17,098 | 284,818 | SH | SOLE | 24,214 | 0 | 260,604 | ||
STEEL DYNAMICS INC | COM | 858119100 | 466 | 26,078 | SH | SOLE | 3,438 | 0 | 22,640 | ||
STERICYCLE INC | COM | 858912108 | 53,038 | 439,788 | SH | SOLE | 403,047 | 0 | 36,741 | ||
STEVEN MADDEN LTD | COM | 556269108 | 29,786 | 985,637 | SH | SOLE | 931,078 | 0 | 54,559 | ||
STILLWATER MINING CO | COM | 86074Q102 | 6,894 | 804,383 | SH | SOLE | 772,881 | 0 | 31,502 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 3,537 | 466,053 | SH | SOLE | 258,183 | 0 | 207,870 | ||
SUNCOR ENERGY INC | COM | 867224107 | 207,876 | 8,080,039 | SH | SOLE | 6,490,475 | 0 | 1,589,564 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 13,751 | 1,100,940 | SH | SOLE | 947,425 | 0 | 153,515 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 542,069 | 23,827,208 | SH | SOLE | 15,815,383 | 0 | 8,011,825 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 17,172 | 369,529 | SH | SOLE | 269,421 | 0 | 100,108 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 38,918 | 1,320,602 | SH | SOLE | 807,774 | 0 | 512,828 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 672 | 8,759 | SH | SOLE | 839 | 0 | 7,920 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 5,470 | 196,002 | SH | SOLE | 188,590 | 0 | 7,412 | ||
TESLA MOTORS INC | COM | 88160R101 | 12,219 | 50,912 | SH | SOLE | 4,391 | 0 | 46,521 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 12,102 | 1,609,337 | SH | SOLE | 1,373,125 | 0 | 236,212 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 410,315 | 6,250,990 | SH | SOLE | 4,989,164 | 0 | 1,261,826 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 114,527 | 2,089,523 | SH | SOLE | 1,380,555 | 0 | 708,968 | ||
TORO CO | COM | 891092108 | 80,205 | 1,097,647 | SH | SOLE | 990,655 | 0 | 106,992 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 126,769 | 3,244,892 | SH | SOLE | 2,463,242 | 0 | 781,650 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 4,954 | 110,201 | SH | SOLE | 61,362 | 0 | 48,839 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 169,310 | 1,317,994 | SH | SOLE | 950,799 | 0 | 367,195 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 68,046 | 795,855 | SH | SOLE | 729,242 | 0 | 66,613 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 234,151 | 1,024,957 | SH | SOLE | 737,451 | 0 | 287,506 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 52,168 | 2,432,075 | SH | SOLE | 1,436,175 | 0 | 995,900 | ||
TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | 8,862 | 753,587 | SH | SOLE | 724,023 | 0 | 29,564 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 91,084 | 522,511 | SH | SOLE | 480,217 | 0 | 42,294 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 96,403 | 521,099 | SH | SOLE | 477,531 | 0 | 43,568 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,286 | 52,612 | SH | SOLE | 51,002 | 0 | 1,610 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,929 | 938,920 | SH | SOLE | 813,505 | 0 | 125,415 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 7,724 | 178,312 | SH | SOLE | 97,250 | 0 | 81,062 | ||
UNION PACIFIC CORP | COM | 907818108 | 121,404 | 1,552,475 | SH | SOLE | 1,081,175 | 0 | 471,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,066 | 272,579 | SH | SOLE | 23,372 | 0 | 249,207 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 14,056 | 273,726 | SH | SOLE | 263,006 | 0 | 10,720 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 8,331 | 2,823,992 | SH | SOLE | 2,722,250 | 0 | 101,742 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 6,701 | 2,175,727 | SH | SOLE | 2,090,509 | 0 | 85,218 | ||
UTILITIES SELECT SECTOR SPDR | ETF US | 81369Y886 | 39,696 | 917,200 | SH | SOLE | 917,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 22,764 | 177,857 | SH | SOLE | 153,174 | 0 | 24,683 | ||
VANGUARD FTSE EMERGING MARKE | ETF US | 922042858 | 373 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF US | 922042874 | 933 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF US | 922042866 | 3,032 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF US | 922908769 | 1,126 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 270,584 | 5,706,119 | SH | SOLE | 4,448,709 | 0 | 1,257,410 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 408 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 185,337 | 2,410,729 | SH | SOLE | 1,462,031 | 0 | 948,698 | ||
VF CORP | COM | 918204108 | 97,994 | 1,574,193 | SH | SOLE | 1,120,866 | 0 | 453,327 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 51,496 | 2,274,570 | SH | SOLE | 2,104,975 | 0 | 169,595 | ||
VULCAN MATERIALS CO | COM | 929160109 | 117,325 | 1,235,392 | SH | SOLE | 724,232 | 0 | 511,160 | ||
WABTEC CORP | COM | 929740108 | 603 | 8,476 | SH | SOLE | 956 | 0 | 7,520 | ||
WALT DISNEY CO/THE | COM | 254687106 | 34,466 | 327,993 | SH | SOLE | 213,487 | 0 | 114,506 | ||
WD-40 CO | COM | 929236107 | 86,655 | 878,406 | SH | SOLE | 811,613 | 0 | 66,793 | ||
WELLS FARGO & CO | COM | 949746101 | 496 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,223 | 536,043 | SH | SOLE | 463,728 | 0 | 72,315 | ||
WESTJET AIRLINES LTD-VV | COM | 960410306 | 10,398 | 712,958 | SH | SOLE | 573,980 | 0 | 138,978 | ||
WHITECAP RESOURCES INC | COM | 96467A200 | 8,651 | 1,324,872 | SH | SOLE | 1,066,059 | 0 | 258,813 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 148 | 15,673 | SH | SOLE | 1,748 | 0 | 13,925 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 138,469 | 2,370,632 | SH | SOLE | 1,804,855 | 0 | 565,777 | ||
WIPRO LTD-ADR | ADR | 97651M109 | 953 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
WISDOMTREE EMRG MKTS DEBT | ETF US | 97717X867 | 22,104 | 644,800 | SH | SOLE | 644,800 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF US | 97717W422 | 7,007 | 352,817 | SH | SOLE | 352,817 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 61,337 | 1,966,572 | SH | SOLE | 1,815,362 | 0 | 151,210 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 6,476 | 1,180,647 | SH | SOLE | 639,125 | 0 | 541,522 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,676 | 579,065 | SH | SOLE | 499,020 | 0 | 80,045 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 24,950 | 313,130 | SH | SOLE | 293,010 | 0 | 20,120 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 5,264 | 45,879 | SH | SOLE | 24,411 | 0 | 21,468 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 23,911 | 738,912 | SH | SOLE | 633,891 | 0 | 105,021 | ||
XACTLY CORP | COM | 98386L101 | 4,512 | 528,947 | SH | SOLE | 508,039 | 0 | 20,908 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 17,795 | 707,000 | SH | SOLE | 613,850 | 0 | 93,150 | ||
YANDEX NV-A | COM | N97284108 | 18,029 | 1,146,883 | SH | SOLE | 917,564 | 0 | 229,319 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 8,010 | 280,756 | SH | SOLE | 269,646 | 0 | 11,110 | ||
ZIONS BANCORPORATION | COM | 989701107 | 507 | 18,557 | SH | SOLE | 3,102 | 0 | 15,455 | ||
ZOETIS INC | COM | 98978V103 | 27,578 | 575,493 | SH | SOLE | 49,196 | 0 | 526,297 |