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 | 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 |