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 | 76,923 | 2,551,329 | SH | SOLE | 2,302,577 | 0 | 248,752 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 2,888 | 137,086 | SH | SOLE | 125,101 | 0 | 11,985 | ||
ABIOMED INC | COM | 003654100 | 115,989 | 1,029,366 | SH | SOLE | 817,013 | 0 | 212,353 | ||
ACADIA REALTY TRUST | COM | 004239109 | 22,056 | 674,911 | SH | SOLE | 623,251 | 0 | 51,660 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,422 | 213,123 | SH | SOLE | 203,336 | 0 | 9,787 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 69,139 | 590,278 | SH | SOLE | 350,869 | 0 | 239,409 | ||
ACXIOM CORP | COM | 005125109 | 34,516 | 1,287,898 | SH | SOLE | 1,197,080 | 0 | 90,818 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 134,351 | 1,305,010 | SH | SOLE | 918,177 | 0 | 386,833 | ||
ADTRAN INC | COM | 00738A106 | 14,872 | 665,405 | SH | SOLE | 619,765 | 0 | 45,640 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 246,709 | 1,697,928 | SH | SOLE | 1,281,763 | 0 | 416,165 | ||
AGRIUM INC | COM | 008916108 | 3,306 | 32,883 | SH | SOLE | 29,799 | 0 | 3,084 | ||
AIR METHODS CORP | COM | 009128307 | 8,908 | 279,671 | SH | SOLE | 266,798 | 0 | 12,873 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306,965 | 4,603,548 | SH | SOLE | 3,397,398 | 0 | 1,206,150 | ||
AKORN INC | COM | 009728106 | 90,793 | 4,159,083 | SH | SOLE | 3,752,144 | 0 | 406,939 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,914 | 84,534 | SH | SOLE | 80,644 | 0 | 3,890 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 394,578 | 4,493,540 | SH | SOLE | 3,197,834 | 0 | 1,295,706 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 145,268 | 1,511,160 | SH | SOLE | 1,150,417 | 0 | 360,743 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 129,828 | 2,859,824 | SH | SOLE | 2,301,845 | 0 | 557,979 | ||
ALLERGAN PLC | COM | G0177J108 | 27,279 | 129,892 | SH | SOLE | 129,132 | 0 | 760 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 963 | 17,929 | SH | SOLE | 1,629 | 0 | 16,300 | ||
ALPHABET INC-CL A | COM | 02079K305 | 306,944 | 387,335 | SH | SOLE | 301,730 | 0 | 85,605 | ||
ALPHABET INC-CL C | COM | 02079K107 | 91,913 | 119,086 | SH | SOLE | 84,400 | 0 | 34,686 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 910 | 46,669 | SH | SOLE | 44,497 | 0 | 2,172 | ||
AMAZON.COM INC | COM | 023135106 | 289,360 | 385,880 | SH | SOLE | 282,626 | 0 | 103,254 | ||
AMBEV SA-ADR | ADR | 02319V103 | 18,227 | 3,712,235 | SH | SOLE | 2,654,717 | 0 | 1,057,518 | ||
AMEDISYS INC | COM | 023436108 | 64,369 | 1,509,937 | SH | SOLE | 1,362,815 | 0 | 147,122 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 22,276 | 517,084 | SH | SOLE | 477,754 | 0 | 39,330 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 18,752 | 376,777 | SH | SOLE | 348,162 | 0 | 28,615 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9,638 | 635,359 | SH | SOLE | 587,069 | 0 | 48,290 | ||
AMETEK INC | COM | 031100100 | 224 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ANALOGIC CORP | COM | 032657207 | 13,488 | 162,598 | SH | SOLE | 151,563 | 0 | 11,035 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,916 | 18,169 | SH | SOLE | 16,569 | 0 | 1,600 | ||
ANSYS INC | COM | 03662Q105 | 12,691 | 137,215 | SH | SOLE | 87,852 | 0 | 49,363 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 26,722 | 498,918 | SH | SOLE | 297,960 | 0 | 200,958 | ||
APPLE INC | COM | 037833100 | 376 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 998 | 11,563 | SH | SOLE | 988 | 0 | 10,575 | ||
ARCHROCK INC | COM | 03957W106 | 15,967 | 1,209,603 | SH | SOLE | 1,156,038 | 0 | 53,565 | ||
ARISTA NETWORKS INC | COM | 040413106 | 100,867 | 1,042,333 | SH | SOLE | 817,860 | 0 | 224,473 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 809 | 21,407 | SH | SOLE | 1,897 | 0 | 19,510 | ||
ATMOS ENERGY CORP | COM | 049560105 | 838 | 11,307 | SH | SOLE | 1,032 | 0 | 10,275 | ||
ATRICURE INC | COM | 04963C209 | 8,592 | 439,054 | SH | SOLE | 418,471 | 0 | 20,583 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 124,537 | 4,578,552 | SH | SOLE | 3,449,368 | 0 | 1,129,184 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 6,789 | 367,964 | SH | SOLE | 350,727 | 0 | 17,237 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 90,583 | 550,961 | SH | SOLE | 372,523 | 0 | 178,438 | ||
BALL CORP | COM | 058498106 | 208,489 | 2,777,261 | SH | SOLE | 1,970,873 | 0 | 806,388 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 19,925 | 309,636 | SH | SOLE | 223,415 | 0 | 86,221 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 34,367 | 1,571,413 | SH | SOLE | 1,123,496 | 0 | 447,917 | ||
BANK OF THE OZARKS | COM | 063904106 | 142,144 | 2,702,863 | SH | SOLE | 2,438,742 | 0 | 264,121 | ||
BANNER CORPORATION | COM | 06652V208 | 21,576 | 386,597 | SH | SOLE | 362,432 | 0 | 24,165 | ||
BELDEN INC | COM | 077454106 | 23,508 | 314,405 | SH | SOLE | 290,620 | 0 | 23,785 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 22,216 | 602,866 | SH | SOLE | 576,186 | 0 | 26,680 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 26,640 | 744,548 | SH | SOLE | 299,340 | 0 | 445,208 | ||
BIOGEN INC | COM | 09062X103 | 123,598 | 435,849 | SH | SOLE | 327,204 | 0 | 108,645 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91,807 | 1,108,241 | SH | SOLE | 732,906 | 0 | 375,335 | ||
BLACKROCK INC | COM | 09247X101 | 64,866 | 170,458 | SH | SOLE | 101,282 | 0 | 69,176 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 53,686 | 2,233,215 | SH | SOLE | 2,001,967 | 0 | 231,248 | ||
BOFI HOLDING INC | COM | 05566U108 | 6,136 | 214,912 | SH | SOLE | 204,842 | 0 | 10,070 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 255,748 | 7,090,330 | SH | SOLE | 5,661,047 | 0 | 1,429,283 | ||
BORGWARNER INC | COM | 099724106 | 60,327 | 1,529,581 | SH | SOLE | 889,802 | 0 | 639,779 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 17,797 | 1,075,344 | SH | SOLE | 1,010,584 | 0 | 64,760 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,349 | 1,588,011 | SH | SOLE | 941,715 | 0 | 646,296 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 18,287 | 486,999 | SH | SOLE | 452,479 | 0 | 34,520 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 3,343 | 330,038 | SH | SOLE | 314,578 | 0 | 15,460 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,471 | 2,164,122 | SH | SOLE | 1,735,977 | 0 | 428,145 | ||
BROADCOM LTD | COM | Y09827109 | 48,382 | 273,702 | SH | SOLE | 162,254 | 0 | 111,448 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 142,555 | 4,318,568 | SH | SOLE | 3,463,766 | 0 | 854,802 | ||
BRUNSWICK CORP | COM | 117043109 | 20,661 | 378,829 | SH | SOLE | 224,853 | 0 | 153,976 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 126,709 | 3,191,674 | SH | SOLE | 2,931,128 | 0 | 260,546 | ||
CABLE ONE INC | COM | 12685J105 | 44,255 | 71,180 | SH | SOLE | 64,667 | 0 | 6,513 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,004 | 39,798 | SH | SOLE | 3,568 | 0 | 36,230 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7,507 | 446,838 | SH | SOLE | 426,261 | 0 | 20,577 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 4,865 | 316,536 | SH | SOLE | 301,986 | 0 | 14,550 | ||
CAMBREX CORP | COM | 132011107 | 112,249 | 2,080,613 | SH | SOLE | 1,878,264 | 0 | 202,349 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 21,659 | 3,791,845 | SH | SOLE | 2,972,631 | 0 | 819,214 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 23,673 | 351,227 | SH | SOLE | 157,390 | 0 | 193,837 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 121,630 | 1,804,928 | SH | SOLE | 1,527,217 | 0 | 277,711 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 184,277 | 5,775,388 | SH | SOLE | 4,479,034 | 0 | 1,296,354 | ||
CARDCONNECT CORP | COM | 14141X108 | 9,397 | 739,953 | SH | SOLE | 705,883 | 0 | 34,070 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 10,699 | 427,944 | SH | SOLE | 393,409 | 0 | 34,535 | ||
CARLISLE COS INC | COM | 142339100 | 742 | 6,731 | SH | SOLE | 613 | 0 | 6,118 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 12,821 | 354,466 | SH | SOLE | 330,101 | 0 | 24,365 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 48,948 | 1,310,525 | SH | SOLE | 1,182,794 | 0 | 127,731 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 14,506 | 145,276 | SH | SOLE | 135,356 | 0 | 9,920 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 59,261 | 802,023 | SH | SOLE | 718,966 | 0 | 83,057 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 85,312 | 1,083,468 | SH | SOLE | 969,060 | 0 | 114,408 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 48,727 | 6,068,124 | SH | SOLE | 3,855,769 | 0 | 2,212,355 | ||
CENTENE CORP | COM | 15135B101 | 194,165 | 3,435,940 | SH | SOLE | 2,522,095 | 0 | 913,845 | ||
CERNER CORP | COM | 156782104 | 152,959 | 3,229,024 | SH | SOLE | 2,332,445 | 0 | 896,579 | ||
CGI GROUP INC - CLASS A | COM | 39945C109 | 91,845 | 1,911,365 | SH | SOLE | 1,622,717 | 0 | 288,648 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 203,185 | 2,405,692 | SH | SOLE | 1,760,574 | 0 | 645,118 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 15,917 | 237,738 | SH | SOLE | 227,233 | 0 | 10,505 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 22,400 | 221,894 | SH | SOLE | 205,529 | 0 | 16,365 | ||
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 42,587 | 821,511 | SH | SOLE | 650,206 | 0 | 171,305 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,619 | 112,951 | SH | SOLE | 71,091 | 0 | 41,860 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,839 | 111,921 | SH | SOLE | 103,966 | 0 | 7,955 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 19,570 | 301,636 | SH | SOLE | 282,316 | 0 | 19,320 | ||
CITIGROUP INC | COM | 172967424 | 302 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,859 | 984,829 | SH | SOLE | 916,234 | 0 | 68,595 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 22,777 | 1,348,554 | SH | SOLE | 1,288,876 | 0 | 59,678 | ||
CODEXIS INC | COM | 192005106 | 3,238 | 703,930 | SH | SOLE | 671,514 | 0 | 32,416 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 5,199 | 244,912 | SH | SOLE | 233,656 | 0 | 11,256 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 42,571 | 1,158,400 | SH | SOLE | 1,046,295 | 0 | 112,105 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,825 | 202,836 | SH | SOLE | 188,261 | 0 | 14,575 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 20,902 | 561,880 | SH | SOLE | 522,655 | 0 | 39,225 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 44,276 | 333,906 | SH | SOLE | 194,476 | 0 | 139,430 | ||
CONMED CORP | COM | 207410101 | 19,314 | 437,254 | SH | SOLE | 411,074 | 0 | 26,180 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 113,590 | 249,671 | SH | SOLE | 213,211 | 0 | 36,460 | ||
CONSUMER STAPLES SPDR | ETF US | 81369Y308 | 26,051 | 503,800 | SH | SOLE | 503,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 231,391 | 4,175,975 | SH | SOLE | 3,053,047 | 0 | 1,122,928 | ||
COSTAR GROUP INC | COM | 22160N109 | 303,733 | 1,611,403 | SH | SOLE | 1,223,433 | 0 | 387,970 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 91,243 | 569,874 | SH | SOLE | 496,081 | 0 | 73,793 | ||
COWEN GROUP INC-CLASS A | COM | 223622606 | 6,602 | 425,943 | SH | SOLE | 406,329 | 0 | 19,614 | ||
CREDICORP LTD | COM | G2519Y108 | 199,335 | 1,262,734 | SH | SOLE | 867,911 | 0 | 394,823 | ||
CSRA INC | COM | 12650T104 | 288,801 | 9,070,389 | SH | SOLE | 7,067,001 | 0 | 2,003,388 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 41,049 | 1,026,237 | SH | SOLE | 733,617 | 0 | 292,620 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 19,559 | 198,854 | SH | SOLE | 184,998 | 0 | 13,856 | ||
CVB FINANCIAL CORP | COM | 126600105 | 16,677 | 727,297 | SH | SOLE | 681,597 | 0 | 45,700 | ||
DANA INC | COM | 235825205 | 21,358 | 1,125,313 | SH | SOLE | 1,050,083 | 0 | 75,230 | ||
DANAHER CORP | COM | 235851102 | 129,045 | 1,657,819 | SH | SOLE | 1,232,021 | 0 | 425,798 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 513 | 7,049 | SH | SOLE | 829 | 0 | 6,220 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,323 | 1,186,896 | SH | SOLE | 1,117,056 | 0 | 69,840 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 19,147 | 340,084 | SH | SOLE | 314,349 | 0 | 25,735 | ||
DDR CORP | COM | 23317H102 | 735 | 48,162 | SH | SOLE | 4,147 | 0 | 44,015 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 53,500 | 926,724 | SH | SOLE | 552,657 | 0 | 374,067 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 79,000 | 2,532,065 | SH | SOLE | 2,281,871 | 0 | 250,194 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,426 | 52,200 | SH | SOLE | 47,587 | 0 | 4,613 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90,647 | 896,962 | SH | SOLE | 804,072 | 0 | 92,890 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 455 | 8,576 | SH | SOLE | 996 | 0 | 7,580 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 128,131 | 1,729,868 | SH | SOLE | 1,287,161 | 0 | 442,707 | ||
DOLLARAMA INC | COM | 25675T107 | 82,668 | 1,126,873 | SH | SOLE | 953,593 | 0 | 173,280 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 835 | 22,831 | SH | SOLE | 1,646 | 0 | 21,185 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 161,614 | 1,332,131 | SH | SOLE | 1,073,166 | 0 | 258,965 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 953 | 27,496 | SH | SOLE | 2,406 | 0 | 25,090 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 48,959 | 963,185 | SH | SOLE | 549,230 | 0 | 413,955 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 22,151 | 523,666 | SH | SOLE | 488,539 | 0 | 35,127 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,545 | 635,484 | SH | SOLE | 488,605 | 0 | 146,879 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25,858 | 365,431 | SH | SOLE | 339,536 | 0 | 25,895 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 59,840 | 2,088,649 | SH | SOLE | 1,886,411 | 0 | 202,238 | ||
ENERPLUS CORP | COM | 292766102 | 12,705 | 1,337,723 | SH | SOLE | 726,331 | 0 | 611,392 | ||
ENTELLUS MEDICAL INC | COM | 29363K105 | 663 | 34,946 | SH | SOLE | 33,308 | 0 | 1,638 | ||
ENVESTNET INC | COM | 29404K106 | 6,521 | 184,984 | SH | SOLE | 176,464 | 0 | 8,520 | ||
EOG RESOURCES INC | COM | 26875P101 | 29,403 | 290,834 | SH | SOLE | 175,625 | 0 | 115,209 | ||
EPR PROPERTIES | COM | 26884U109 | 13,933 | 194,136 | SH | SOLE | 179,586 | 0 | 14,550 | ||
EQUIFAX INC | COM | 294429105 | 77,383 | 654,513 | SH | SOLE | 394,141 | 0 | 260,372 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 13,039 | 431,175 | SH | SOLE | 396,795 | 0 | 34,380 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,970 | 228,948 | SH | SOLE | 218,408 | 0 | 10,540 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 31,207 | 407,991 | SH | SOLE | 256,800 | 0 | 151,191 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,916 | 404,782 | SH | SOLE | 377,894 | 0 | 26,888 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 78,708 | 5,891,327 | SH | SOLE | 5,313,883 | 0 | 577,444 | ||
EXTERRAN CORP | COM | 30227H106 | 9,498 | 397,392 | SH | SOLE | 366,048 | 0 | 31,344 | ||
FACEBOOK INC-A | COM | 30303M102 | 195,010 | 1,694,998 | SH | SOLE | 1,268,224 | 0 | 426,774 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 71,394 | 436,847 | SH | SOLE | 391,619 | 0 | 45,228 | ||
FASTENAL CO | COM | 311900104 | 32,199 | 685,380 | SH | SOLE | 681,431 | 0 | 3,949 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 41,198 | 1,527,543 | SH | SOLE | 906,127 | 0 | 621,416 | ||
FINANCIAL SELECT SECTOR SPDR | ETF US | 81369Y605 | 12,963 | 557,560 | SH | SOLE | 557,560 | 0 | 0 | ||
FINNING INTERNATIONAL INC | COM | 318071404 | 39,381 | 2,008,809 | SH | SOLE | 1,619,474 | 0 | 389,335 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 17,596 | 480,366 | SH | SOLE | 444,471 | 0 | 35,895 | ||
FIRSTCASH INC | COM | 33767D105 | 79,175 | 1,684,580 | SH | SOLE | 1,526,375 | 0 | 158,205 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 80,927 | 1,704,437 | SH | SOLE | 1,538,605 | 0 | 165,832 | ||
FMC CORP | COM | 302491303 | 472 | 8,349 | SH | SOLE | 1,144 | 0 | 7,205 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 62,395 | 818,723 | SH | SOLE | 551,082 | 0 | 267,641 | ||
FORTIVE CORP | COM | 34959J108 | 40,423 | 753,743 | SH | SOLE | 473,360 | 0 | 280,383 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 465 | 8,699 | SH | SOLE | 939 | 0 | 7,760 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 3,895 | 92,281 | SH | SOLE | 83,940 | 0 | 8,341 | ||
FTI CONSULTING INC | COM | 302941109 | 18,993 | 421,324 | SH | SOLE | 391,784 | 0 | 29,540 | ||
GENESCO INC | COM | 371532102 | 14,617 | 235,373 | SH | SOLE | 219,583 | 0 | 15,790 | ||
GENPACT LTD | COM | G3922B107 | 85,795 | 3,524,841 | SH | SOLE | 2,041,909 | 0 | 1,482,932 | ||
GENTHERM INC | COM | 37253A103 | 10,190 | 301,042 | SH | SOLE | 287,182 | 0 | 13,860 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 27,640 | 762,916 | SH | SOLE | 709,171 | 0 | 53,745 | ||
GLAUKOS CORP | COM | 377322102 | 67,220 | 1,959,774 | SH | SOLE | 1,768,422 | 0 | 191,352 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 3,725 | 96,730 | SH | SOLE | 86,480 | 0 | 10,250 | ||
GLOBAL TELECOM HOLDING-GDR | GDR | 37953P202 | 5,429 | 2,918,600 | SH | SOLE | 2,154,050 | 0 | 764,550 | ||
GLOBAL X COPPER MINERS ETF | ETF US | 37954Y830 | 1,176 | 58,806 | SH | SOLE | 53,297 | 0 | 5,509 | ||
GLOBAL X MSCI GREECE ETF | ETF US | 37950E366 | 26,656 | 3,421,800 | SH | SOLE | 3,421,800 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 8,177 | 675,258 | SH | SOLE | 644,150 | 0 | 31,108 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,315 | 222,654 | SH | SOLE | 132,105 | 0 | 90,549 | ||
GP STRATEGIES CORP | COM | 36225V104 | 6,306 | 220,496 | SH | SOLE | 210,346 | 0 | 10,150 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 6,857 | 117,319 | SH | SOLE | 111,819 | 0 | 5,500 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 33,540 | 233,098 | SH | SOLE | 179,899 | 0 | 53,199 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 204,691 | 4,149,426 | SH | SOLE | 3,286,956 | 0 | 862,470 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 4,063 | 187,756 | SH | SOLE | 153,055 | 0 | 34,701 | ||
HANCOCK HOLDING CO | COM | 410120109 | 25,242 | 585,655 | SH | SOLE | 559,735 | 0 | 25,920 | ||
HANESBRANDS INC | COM | 410345102 | 125,300 | 5,808,990 | SH | SOLE | 3,790,085 | 0 | 2,018,905 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 22,287 | 244,888 | SH | SOLE | 226,083 | 0 | 18,805 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 170,295 | 2,806,452 | SH | SOLE | 2,045,252 | 0 | 761,200 | ||
HEALTHSOUTH CORP | COM | 421924309 | 146,018 | 3,540,682 | SH | SOLE | 2,820,615 | 0 | 720,067 | ||
HEICO CORP-CLASS A | COM | 422806208 | 84,431 | 1,243,464 | SH | SOLE | 1,126,132 | 0 | 117,332 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 11,187 | 1,268,355 | SH | SOLE | 1,175,135 | 0 | 93,220 | ||
HERBALIFE LTD | COM | G4412G101 | 88,724 | 1,843,031 | SH | SOLE | 1,481,869 | 0 | 361,162 | ||
HESS CORP | COM | 42809H107 | 32,649 | 524,148 | SH | SOLE | 311,038 | 0 | 213,110 | ||
HEXCEL CORP | COM | 428291108 | 84,730 | 1,647,161 | SH | SOLE | 1,476,582 | 0 | 170,579 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 16,554 | 324,525 | SH | SOLE | 301,130 | 0 | 23,395 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 16,064 | 876,864 | SH | SOLE | 739,118 | 0 | 137,746 | ||
HOLOGIC INC | COM | 436440101 | 417 | 10,389 | SH | SOLE | 1,329 | 0 | 9,060 | ||
HOME BANCSHARES INC | COM | 436893200 | 22,413 | 807,104 | SH | SOLE | 752,129 | 0 | 54,975 | ||
HOME DEPOT INC | COM | 437076102 | 168,842 | 1,259,264 | SH | SOLE | 776,632 | 0 | 482,632 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 33,972 | 293,241 | SH | SOLE | 173,808 | 0 | 119,433 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 3,212 | 79,947 | SH | SOLE | 72,652 | 0 | 7,295 | ||
HUBBELL INC | COM | 443510607 | 582 | 4,985 | SH | SOLE | 495 | 0 | 4,490 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,308 | 228,426 | SH | SOLE | 228,426 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,037 | 878,533 | SH | SOLE | 837,649 | 0 | 40,884 | ||
IBERIABANK CORP | COM | 450828108 | 77,974 | 931,029 | SH | SOLE | 852,096 | 0 | 78,933 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 6,997 | 126,751 | SH | SOLE | 120,856 | 0 | 5,895 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 12,602 | 1,682,525 | SH | SOLE | 1,682,525 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 75,520 | 1,004,249 | SH | SOLE | 834,854 | 0 | 169,395 | ||
IDACORP INC | COM | 451107106 | 21,662 | 268,924 | SH | SOLE | 249,159 | 0 | 19,765 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 84,204 | 718,039 | SH | SOLE | 580,624 | 0 | 137,415 | ||
IMAX CORP | COM | 45245E109 | 84,590 | 2,693,936 | SH | SOLE | 2,433,816 | 0 | 260,120 | ||
INGREDION INC | COM | 457187102 | 1,073 | 8,590 | SH | SOLE | 730 | 0 | 7,860 | ||
INPHI CORP | COM | 45772F107 | 32,052 | 718,342 | SH | SOLE | 667,479 | 0 | 50,863 | ||
INTACT FINANCIAL CORP | COM | 45823T106 | 73,305 | 1,022,952 | SH | SOLE | 767,619 | 0 | 255,333 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 15,184 | 515,576 | SH | SOLE | 485,666 | 0 | 29,910 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 199,837 | 3,541,955 | SH | SOLE | 2,588,476 | 0 | 953,479 | ||
INTERFACE INC | COM | 458665304 | 21,690 | 1,169,254 | SH | SOLE | 1,085,504 | 0 | 83,750 | ||
INTERSIL CORP-A | COM | 46069S109 | 14,013 | 628,385 | SH | SOLE | 600,565 | 0 | 27,820 | ||
INTERTAPE POLYMER GROUP INC | COM | 460919103 | 2,554 | 135,998 | SH | SOLE | 135,998 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 16,402 | 1,213,195 | SH | SOLE | 1,159,501 | 0 | 53,694 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,004 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 42,863 | 434,232 | SH | SOLE | 256,142 | 0 | 178,090 | ||
ISHARES GLOBAL ENERGY ETF | ETF US | 464287341 | 27,040 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 118,985 | 1,015,400 | SH | SOLE | 1,015,400 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF US | 464288281 | 50,868 | 461,515 | SH | SOLE | 461,515 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF US | 464286400 | 318 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ET | ETF US | 464286640 | 26,302 | 702,880 | SH | SOLE | 702,880 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 254 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES MSCI FRONTIER 100 | ETF US | 464286145 | 39,639 | 1,595,135 | SH | SOLE | 1,595,135 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF US | 46434G822 | 32,022 | 655,375 | SH | SOLE | 655,375 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAP | ETF US | 464286749 | 14,733 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 80,615 | 768,491 | SH | SOLE | 767,650 | 0 | 841 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 313,471 | 2,798,100 | SH | SOLE | 2,798,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF US | 464287648 | 11,154 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF US | 464287689 | 1,516 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETF US | 464287481 | 300 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 159 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 24,269 | 181,883 | SH | SOLE | 169,993 | 0 | 11,890 | ||
J2 GLOBAL INC | COM | 48123V102 | 212,191 | 2,594,027 | SH | SOLE | 2,384,088 | 0 | 209,939 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,758 | 113,527 | SH | SOLE | 108,310 | 0 | 5,217 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 53,670 | 531,180 | SH | SOLE | 477,458 | 0 | 53,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,032 | 753,642 | SH | SOLE | 446,125 | 0 | 307,517 | ||
KADANT INC | COM | 48282T104 | 17,230 | 281,530 | SH | SOLE | 269,057 | 0 | 12,473 | ||
KROGER CO | COM | 501044101 | 155,878 | 4,516,896 | SH | SOLE | 3,411,871 | 0 | 1,105,025 | ||
LEGGETT & PLATT INC | COM | 524660107 | 534 | 10,933 | SH | SOLE | 1,223 | 0 | 9,710 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,107 | 280,456 | SH | SOLE | 267,384 | 0 | 13,072 | ||
LHC GROUP INC | COM | 50187A107 | 8,128 | 177,866 | SH | SOLE | 169,696 | 0 | 8,170 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 123,420 | 1,214,647 | SH | SOLE | 1,096,403 | 0 | 118,244 | ||
LINAMAR CORP | COM | 53278L107 | 15,027 | 349,303 | SH | SOLE | 278,897 | 0 | 70,406 | ||
LINE CORP-SPONSORED ADR | ADR | 53567X101 | 18,773 | 551,994 | SH | SOLE | 467,693 | 0 | 84,301 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 7,636 | 78,860 | SH | SOLE | 75,230 | 0 | 3,630 | ||
LOWE'S COS INC | COM | 548661107 | 65,368 | 919,120 | SH | SOLE | 913,835 | 0 | 5,285 | ||
LUNDIN MINING CORP | COM | 550372106 | 14,634 | 3,066,356 | SH | SOLE | 1,213,507 | 0 | 1,852,849 | ||
LUXOFT HOLDING INC | COM | G57279104 | 28,759 | 511,733 | SH | SOLE | 423,797 | 0 | 87,936 | ||
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 3,808 | 70,907 | SH | SOLE | 64,262 | 0 | 6,645 | ||
LYDALL INC | COM | 550819106 | 18,293 | 295,764 | SH | SOLE | 275,463 | 0 | 20,301 | ||
MACQUARIE GROUP LTD-ADR | ADR | 55607P204 | 4,861 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 18,144 | 241,119 | SH | SOLE | 225,754 | 0 | 15,365 | ||
MANPOWERGROUP INC | COM | 56418H100 | 555 | 6,246 | SH | SOLE | 536 | 0 | 5,710 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 76,578 | 345,680 | SH | SOLE | 309,873 | 0 | 35,807 | ||
MASTERCARD INC - A | COM | 57636Q104 | 223,882 | 2,168,348 | SH | SOLE | 1,626,089 | 0 | 542,259 | ||
MATSON INC | COM | 57686G105 | 14,457 | 408,507 | SH | SOLE | 379,127 | 0 | 29,380 | ||
MAXIMUS INC | COM | 577933104 | 214,791 | 3,849,987 | SH | SOLE | 2,993,690 | 0 | 856,297 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 9,622 | 441,366 | SH | SOLE | 422,305 | 0 | 19,061 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 192,061 | 2,714,264 | SH | SOLE | 1,831,832 | 0 | 882,432 | ||
MEDNAX INC | COM | 58502B106 | 159,494 | 2,392,654 | SH | SOLE | 1,623,616 | 0 | 769,038 | ||
MERCADOLIBRE INC | COM | 58733R102 | 73,739 | 472,262 | SH | SOLE | 312,037 | 0 | 160,225 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 10,556 | 349,318 | SH | SOLE | 333,118 | 0 | 16,200 | ||
MEREDITH CORP | COM | 589433101 | 19,180 | 324,260 | SH | SOLE | 300,840 | 0 | 23,420 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 10,898 | 105,912 | SH | SOLE | 101,052 | 0 | 4,860 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 192,444 | 459,776 | SH | SOLE | 357,733 | 0 | 102,043 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 7,327 | 146,605 | SH | SOLE | 139,785 | 0 | 6,820 | ||
MICROSOFT CORP | COM | 594918104 | 287,317 | 4,623,708 | SH | SOLE | 3,666,670 | 0 | 957,038 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 763 | 7,797 | SH | SOLE | 372 | 0 | 7,425 | ||
MIDDLEBY CORP | COM | 596278101 | 178,302 | 1,384,221 | SH | SOLE | 1,048,734 | 0 | 335,487 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21,619 | 279,856 | SH | SOLE | 259,139 | 0 | 20,717 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 46,239 | 1,042,834 | SH | SOLE | 656,455 | 0 | 386,379 | ||
NASDAQ INC | COM | 631103108 | 60,006 | 894,016 | SH | SOLE | 520,376 | 0 | 373,640 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 16,456 | 516,013 | SH | SOLE | 493,173 | 0 | 22,840 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 556 | 12,583 | SH | SOLE | 1,233 | 0 | 11,350 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,571 | 766,742 | SH | SOLE | 731,410 | 0 | 35,332 | ||
NETEASE INC-ADR | ADR | 64110W102 | 157,948 | 733,486 | SH | SOLE | 551,727 | 0 | 181,759 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 40,767 | 968,345 | SH | SOLE | 652,481 | 0 | 315,864 | ||
NEWELL BRANDS INC | COM | 651229106 | 162,337 | 3,635,765 | SH | SOLE | 2,413,874 | 0 | 1,221,891 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,563 | 45,868 | SH | SOLE | 41,545 | 0 | 4,323 | ||
NIKE INC -CL B | COM | 654106103 | 46,555 | 915,900 | SH | SOLE | 542,923 | 0 | 372,977 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 1,046 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,360 | 601,604 | SH | SOLE | 574,976 | 0 | 26,628 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 2,794 | 38,353 | SH | SOLE | 34,217 | 0 | 4,136 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 38,278 | 801,126 | SH | SOLE | 728,786 | 0 | 72,340 | ||
NUTRISYSTEM INC | COM | 67069D108 | 8,686 | 250,678 | SH | SOLE | 239,128 | 0 | 11,550 | ||
NVR INC | COM | 62944T105 | 3,817 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,077 | 92,613 | SH | SOLE | 45,341 | 0 | 47,272 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 11,641 | 444,156 | SH | SOLE | 425,569 | 0 | 18,587 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 270,644 | 3,154,724 | SH | SOLE | 2,447,241 | 0 | 707,483 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 42,866 | 2,956,304 | SH | SOLE | 2,650,108 | 0 | 306,196 | ||
OMEGA FLEX INC | COM | 682095104 | 616 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 9,959 | 1,204,252 | SH | SOLE | 1,148,799 | 0 | 55,453 | ||
ORBOTECH LTD | COM | M75253100 | 12,860 | 384,909 | SH | SOLE | 308,976 | 0 | 75,933 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 226,556 | 813,748 | SH | SOLE | 492,726 | 0 | 321,022 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 5,227 | 67,159 | SH | SOLE | 60,876 | 0 | 6,283 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,639 | 126,631 | SH | SOLE | 120,801 | 0 | 5,830 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 6,970 | 318,975 | SH | SOLE | 304,035 | 0 | 14,940 | ||
PACWEST BANCORP | COM | 695263103 | 26,297 | 483,038 | SH | SOLE | 445,866 | 0 | 37,172 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 10,603 | 304,596 | SH | SOLE | 224,879 | 0 | 79,717 | ||
PANDORA MEDIA INC | COM | 698354107 | 46,520 | 3,567,494 | SH | SOLE | 3,235,677 | 0 | 331,817 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 45,719 | 222,920 | SH | SOLE | 129,894 | 0 | 93,026 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 1,002 | 28,442 | SH | SOLE | 1,357 | 0 | 27,085 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 436 | 16,201 | SH | SOLE | 1,891 | 0 | 14,310 | ||
PDC ENERGY INC | COM | 69327R101 | 22,574 | 311,023 | SH | SOLE | 285,598 | 0 | 25,425 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 13,398 | 450,350 | SH | SOLE | 420,331 | 0 | 30,019 | ||
PERRIGO CO PLC | COM | G97822103 | 42,314 | 508,402 | SH | SOLE | 295,482 | 0 | 212,920 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 335 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 247 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 20,258 | 818,017 | SH | SOLE | 536,331 | 0 | 281,686 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 839 | 10,746 | SH | SOLE | 1,011 | 0 | 9,735 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 20,599 | 114,393 | SH | SOLE | 67,279 | 0 | 47,114 | ||
PLANET PAYMENT INC | COM | U72603118 | 3,367 | 825,221 | SH | SOLE | 787,193 | 0 | 38,028 | ||
PNM RESOURCES INC | COM | 69349H107 | 18,758 | 546,876 | SH | SOLE | 507,861 | 0 | 39,015 | ||
POLYONE CORPORATION | COM | 73179P106 | 14,737 | 459,971 | SH | SOLE | 422,376 | 0 | 37,595 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 20,159 | 465,233 | SH | SOLE | 432,903 | 0 | 32,330 | ||
PPG INDUSTRIES INC | COM | 693506107 | 101,528 | 1,071,421 | SH | SOLE | 774,275 | 0 | 297,146 | ||
PROGRESSIVE CORP | COM | 743315103 | 697 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,995 | 362,149 | SH | SOLE | 336,584 | 0 | 25,565 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,764 | 119,735 | SH | SOLE | 108,504 | 0 | 11,231 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 4,719 | 163,583 | SH | SOLE | 155,963 | 0 | 7,620 | ||
RADIAN GROUP INC | COM | 750236101 | 30,559 | 1,699,616 | SH | SOLE | 1,579,476 | 0 | 120,140 | ||
RAGING RIVER EXPLORATION INC | COM | 750649105 | 25,882 | 3,286,808 | SH | SOLE | 2,588,865 | 0 | 697,943 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 469 | 13,661 | SH | SOLE | 1,300 | 0 | 12,361 | ||
RAYTHEON COMPANY | COM | 755111507 | 91,498 | 644,353 | SH | SOLE | 489,186 | 0 | 155,167 | ||
REALPAGE INC | COM | 75606N109 | 9,040 | 301,323 | SH | SOLE | 287,443 | 0 | 13,880 | ||
RED HAT INC | COM | 756577102 | 296,957 | 4,260,498 | SH | SOLE | 2,818,984 | 0 | 1,441,514 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 4,780 | 265,988 | SH | SOLE | 240,807 | 0 | 25,181 | ||
RENASANT CORP | COM | 75970E107 | 23,381 | 553,789 | SH | SOLE | 518,094 | 0 | 35,695 | ||
REPLIGEN CORP | COM | 759916109 | 20,857 | 676,733 | SH | SOLE | 618,560 | 0 | 58,173 | ||
RICE ENERGY INC | COM | 762760106 | 18,422 | 862,877 | SH | SOLE | 794,877 | 0 | 68,000 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 3,430 | 89,175 | SH | SOLE | 80,922 | 0 | 8,253 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,585 | 134,839 | SH | SOLE | 128,639 | 0 | 6,200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,806 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 136,832 | 2,085,850 | SH | SOLE | 1,214,780 | 0 | 871,070 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 2,289 | 42,086 | SH | SOLE | 38,289 | 0 | 3,797 | ||
RSP PERMIAN INC | COM | 74978Q105 | 23,224 | 520,473 | SH | SOLE | 497,438 | 0 | 23,035 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 95,639 | 1,148,679 | SH | SOLE | 866,812 | 0 | 281,867 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 6,368 | 473,483 | SH | SOLE | 450,809 | 0 | 22,674 | ||
SALESFORCE.COM INC | COM | 79466L302 | 14,974 | 218,719 | SH | SOLE | 129,556 | 0 | 89,163 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 3,005 | 34,766 | SH | SOLE | 31,507 | 0 | 3,259 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 244,233 | 2,365,226 | SH | SOLE | 1,723,014 | 0 | 642,212 | ||
SCHLUMBERGER LTD | COM | 806857108 | 115,407 | 1,374,707 | SH | SOLE | 994,758 | 0 | 379,949 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 23,930 | 555,875 | SH | SOLE | 515,365 | 0 | 40,510 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 3,921 | 100,672 | SH | SOLE | 91,617 | 0 | 9,055 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20,580 | 261,905 | SH | SOLE | 243,600 | 0 | 18,305 | ||
SERVICENOW INC | COM | 81762P102 | 1,272 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 21,388 | 125,531 | SH | SOLE | 124,809 | 0 | 722 | ||
SIGNATURE BANK | COM | 82669G104 | 290,008 | 1,930,812 | SH | SOLE | 1,453,215 | 0 | 477,597 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14,491 | 283,140 | SH | SOLE | 264,627 | 0 | 18,513 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 22,716 | 534,740 | SH | SOLE | 440,385 | 0 | 94,355 | ||
SILVER WHEATON CORP | COM | 828336107 | 9,677 | 500,891 | SH | SOLE | 235,197 | 0 | 265,694 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,600 | 54,035 | SH | SOLE | 43,255 | 0 | 10,780 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,318 | 304,400 | SH | SOLE | 282,665 | 0 | 21,735 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48,700 | 1,402,258 | SH | SOLE | 1,261,970 | 0 | 140,288 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 288,927 | 4,818,670 | SH | SOLE | 3,725,587 | 0 | 1,093,083 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 19,974 | 260,685 | SH | SOLE | 242,080 | 0 | 18,605 | ||
SPARTANNASH CO | COM | 847215100 | 24,036 | 607,898 | SH | SOLE | 580,997 | 0 | 26,901 | ||
SPDR BBG BARC HIGH YIELD BND | ETF US | 78464A417 | 83,255 | 2,284,100 | SH | SOLE | 2,284,100 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 488,374 | 2,184,824 | SH | SOLE | 2,184,824 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 19,499 | 302,080 | SH | SOLE | 279,215 | 0 | 22,865 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 13,408 | 708,662 | SH | SOLE | 704,536 | 0 | 4,126 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 20,195 | 229,885 | SH | SOLE | 213,456 | 0 | 16,429 | ||
STARBUCKS CORP | COM | 855244109 | 137,385 | 2,474,515 | SH | SOLE | 1,846,822 | 0 | 627,693 | ||
STEEL DYNAMICS INC | COM | 858119100 | 848 | 23,837 | SH | SOLE | 2,962 | 0 | 20,875 | ||
STERLING BANCORP/DE | COM | 85917A100 | 13,899 | 593,958 | SH | SOLE | 567,648 | 0 | 26,310 | ||
STEVEN MADDEN LTD | COM | 556269108 | 18,522 | 518,099 | SH | SOLE | 506,324 | 0 | 11,775 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 3,396 | 444,448 | SH | SOLE | 402,813 | 0 | 41,635 | ||
SUNCOR ENERGY INC | COM | 867224107 | 226,411 | 6,916,344 | SH | SOLE | 5,600,947 | 0 | 1,315,397 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 704 | 4,101 | SH | SOLE | 416 | 0 | 3,685 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 573,651 | 19,953,068 | SH | SOLE | 13,789,751 | 0 | 6,163,317 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 81,582 | 1,655,142 | SH | SOLE | 1,493,656 | 0 | 161,486 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 55,008 | 784,146 | SH | SOLE | 549,477 | 0 | 234,669 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 17,909 | 500,518 | SH | SOLE | 460,538 | 0 | 39,980 | ||
TARENA INTERNATIONAL INC-ADR | ADR | 876108101 | 16,390 | 1,093,404 | SH | SOLE | 746,161 | 0 | 347,243 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 44,198 | 1,285,183 | SH | SOLE | 1,065,453 | 0 | 219,730 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 645 | 8,730 | SH | SOLE | 770 | 0 | 7,960 | ||
TECHNOLOGY SELECT SECT SPDR | OPTION | 81369Y953 | 517 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 9,851 | 345,786 | SH | SOLE | 318,421 | 0 | 27,365 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 145,473 | 1,993,595 | SH | SOLE | 1,517,835 | 0 | 475,760 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,155 | 270,408 | SH | SOLE | 159,592 | 0 | 110,816 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,026 | 46,286 | SH | SOLE | 41,949 | 0 | 4,337 | ||
TORO CO | COM | 891092108 | 75,391 | 1,347,463 | SH | SOLE | 1,207,929 | 0 | 139,534 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 348,779 | 7,063,759 | SH | SOLE | 5,775,485 | 0 | 1,288,274 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 3,508 | 68,830 | SH | SOLE | 62,504 | 0 | 6,326 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,255 | 27,770 | SH | SOLE | 25,169 | 0 | 2,601 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 285,970 | 3,772,193 | SH | SOLE | 2,843,412 | 0 | 928,781 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 271,801 | 1,091,745 | SH | SOLE | 825,297 | 0 | 266,448 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 127,076 | 2,060,243 | SH | SOLE | 1,328,593 | 0 | 731,650 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 117,602 | 461,291 | SH | SOLE | 379,582 | 0 | 81,709 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,207 | 12,101 | SH | SOLE | 11,411 | 0 | 690 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 22,207 | 1,182,460 | SH | SOLE | 1,104,230 | 0 | 78,230 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 3,929 | 95,680 | SH | SOLE | 86,943 | 0 | 8,737 | ||
UNION PACIFIC CORP | COM | 907818108 | 175,969 | 1,697,230 | SH | SOLE | 1,262,755 | 0 | 434,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,659 | 697,694 | SH | SOLE | 438,000 | 0 | 259,694 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 83,541 | 1,294,201 | SH | SOLE | 1,171,378 | 0 | 122,823 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 8,102 | 2,301,701 | SH | SOLE | 2,195,635 | 0 | 106,066 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 7,697 | 1,790,077 | SH | SOLE | 1,707,697 | 0 | 82,380 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,319 | 103,244 | SH | SOLE | 98,504 | 0 | 4,740 | ||
UTILITIES SELECT SECTOR SPDR | ETF US | 81369Y886 | 50,989 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 119,753 | 742,376 | SH | SOLE | 545,407 | 0 | 196,969 | ||
VALE SA-SP ADR | ADR | 91912E105 | 27,612 | 3,623,560 | SH | SOLE | 2,303,887 | 0 | 1,319,673 | ||
VALMONT INDUSTRIES | COM | 920253101 | 18,181 | 129,033 | SH | SOLE | 119,948 | 0 | 9,085 | ||
VANECK VECTORS RUSSIA ETF | ETF US | 92189F403 | 27,217 | 1,282,600 | SH | SOLE | 1,282,600 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF US | 92206C664 | 1,535 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VANTIV INC - CL A | COM | 92210H105 | 333,786 | 5,598,565 | SH | SOLE | 4,112,942 | 0 | 1,485,623 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 581 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
VCA INC | COM | 918194101 | 35,482 | 516,860 | SH | SOLE | 306,257 | 0 | 210,603 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 158,038 | 3,883,002 | SH | SOLE | 3,136,595 | 0 | 746,407 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 211,891 | 2,610,454 | SH | SOLE | 1,687,237 | 0 | 923,217 | ||
VF CORP | COM | 918204108 | 23,990 | 449,673 | SH | SOLE | 447,077 | 0 | 2,596 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 42,208 | 2,646,247 | SH | SOLE | 2,412,661 | 0 | 233,586 | ||
VULCAN MATERIALS CO | COM | 929160109 | 91,070 | 727,688 | SH | SOLE | 423,598 | 0 | 304,090 | ||
WABTEC CORP | COM | 929740108 | 152,413 | 1,835,863 | SH | SOLE | 1,337,039 | 0 | 498,824 | ||
WATSCO INC | COM | 942622200 | 31,351 | 211,659 | SH | SOLE | 125,569 | 0 | 86,090 | ||
WD-40 CO | COM | 929236107 | 84,838 | 725,730 | SH | SOLE | 653,778 | 0 | 71,952 | ||
WELLS FARGO & CO | COM | 949746101 | 349 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,665 | 588,484 | SH | SOLE | 550,809 | 0 | 37,675 | ||
WHITECAP RESOURCES INC | COM | 96467A200 | 26,032 | 2,870,951 | SH | SOLE | 2,261,315 | 0 | 609,636 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 401 | 33,345 | SH | SOLE | 2,365 | 0 | 30,980 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 102,838 | 841,004 | SH | SOLE | 632,630 | 0 | 208,374 | ||
WISDOMTREE EMRG MKTS DEBT | ETF US | 97717X867 | 18,890 | 528,100 | SH | SOLE | 528,100 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF US | 97717W422 | 4,810 | 238,095 | SH | SOLE | 238,095 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 62,578 | 2,271,416 | SH | SOLE | 2,057,277 | 0 | 214,139 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,255 | 740,538 | SH | SOLE | 689,823 | 0 | 50,715 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 3,052 | 27,580 | SH | SOLE | 24,869 | 0 | 2,711 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 26,778 | 577,729 | SH | SOLE | 535,419 | 0 | 42,310 | ||
XACTLY CORP | COM | 98386L101 | 2,597 | 236,085 | SH | SOLE | 225,211 | 0 | 10,874 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 22,389 | 653,491 | SH | SOLE | 624,571 | 0 | 28,920 | ||
YANDEX NV-A | COM | N97284108 | 80,036 | 3,975,934 | SH | SOLE | 2,639,811 | 0 | 1,336,123 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 91,869 | 3,628,174 | SH | SOLE | 2,810,296 | 0 | 706,878 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,009 | 23,449 | SH | SOLE | 2,059 | 0 | 21,390 | ||
ZOETIS INC | COM | 98978V103 | 248,906 | 4,649,848 | SH | SOLE | 3,153,684 | 0 | 1,496,164 |