SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/04/17 William Blair Inv Management, LLC 13F-HR 6/30/17 2:183K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K infotable.xml
William Blair Investment Management, LLC
| IL | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
2U INC | COM | – | 90214J·10·1 | 132,811 | 0.48% | 2,830,577 | Sh. | 46.92 | Sole | – | 2,586,493 | – | 244,084 |
A-MARK PRECIOUS METALS INC | COM | – | 00181T·10·7 | 3,217 | 0.01% | 196,332 | Sh. | 16.39 | Sole | – | 186,702 | – | 9,630 |
ABB LTD-SPON ADR | ADR | – | 000375·20·4 | 4,052 | 0.01% | 162,744 | Sh. | 24.90 | Sole | – | 147,380 | – | 15,364 |
ABIOMED INC | COM | – | 003654·10·0 | 139,545 | 0.51% | 973,794 | Sh. | 143.30 | Sole | – | 767,058 | – | 206,736 |
ACADIA HEALTHCARE CO INC | COM | – | 00404A·10·9 | 105,129 | 0.38% | 2,128,972 | Sh. | 49.38 | Sole | – | 1,914,405 | – | 214,567 |
ACADIA REALTY TRUST | COM | – | 004239·10·9 | 21,572 | 0.08% | 775,983 | Sh. | 27.80 | Sole | – | 708,438 | – | 67,545 |
ACCENTURE PLC-CL A | COM | – | G1151C·10·1 | 95,919 | 0.35% | 775,538 | Sh. | 123.68 | Sole | – | 446,041 | – | 329,497 |
ACXIOM CORP | COM | – | 005125·10·9 | 48,800 | 0.18% | 1,878,377 | Sh. | 25.98 | Sole | – | 1,706,763 | – | 171,614 |
ADECOAGRO SA | COM | – | L00849·10·6 | 1,447 | 0.01% | 144,815 | Sh. | 9.99 | Sole | – | Sole | – | – |
ADOBE SYSTEMS INC | COM | – | 00724F·10·1 | 161,138 | 0.59% | 1,139,267 | Sh. | 141.44 | Sole | – | 723,503 | – | 415,764 |
ADTALEM GLOBAL EDUCATION INC | COM | – | 00737L·10·3 | 128,673 | 0.47% | 3,390,593 | Sh. | 37.95 | Sole | – | 3,033,863 | – | 356,730 |
ADTRAN INC | COM | – | 00738A·10·6 | 17,615 | 0.06% | 853,029 | Sh. | 20.65 | Sole | – | 807,661 | – | 45,368 |
AFFILIATED MANAGERS GROUP | COM | – | 008252·10·8 | 256,360 | 0.93% | 1,545,643 | Sh. | 165.86 | Sole | – | 1,121,670 | – | 423,973 |
AGREE REALTY CORP | COM | – | 008492·10·0 | 17,580 | 0.06% | 383,261 | Sh. | 45.87 | Sole | – | 363,041 | – | 20,220 |
AIA GROUP LTD-SP ADR | ADR | – | 001317·20·5 | 4,962 | 0.02% | 168,903 | Sh. | 29.38 | Sole | – | 153,199 | – | 15,704 |
AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 528 | 0.00% | 10,600 | Sh. | 49.81 | Sole | – | Sole | – | – |
ALBANY INTL CORP-CL A | COM | – | 012348·10·8 | 6,315 | 0.02% | 118,250 | Sh. | 53.40 | Sole | – | 112,450 | – | 5,800 |
ALBEMARLE CORP | COM | – | 012653·10·1 | 2,162 | 0.01% | 20,483 | Sh. | 105.55 | Sole | – | – | – | None |
ALIBABA GROUP HOLDING-SP ADR | ADR | – | 01609W·10·2 | 1,012,791 | 3.68% | 7,188,011 | Sh. | 140.90 | Sole | – | 5,248,127 | – | 1,939,884 |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 226,970 | 0.83% | 1,511,925 | Sh. | 150.12 | Sole | – | 1,124,826 | – | 387,099 |
ALLERGAN PLC | COM | – | G0177J·10·8 | 28,691 | 0.10% | 118,027 | Sh. | 243.09 | Sole | – | 117,727 | – | 300 |
ALPHABET INC-CL A | COM | – | 02079K·30·5 | 320,338 | 1.17% | 344,568 | Sh. | 929.68 | Sole | – | 252,084 | – | 92,484 |
ALPHABET INC-CL C | COM | – | 02079K·10·7 | 81,710 | 0.30% | 89,917 | Sh. | 908.73 | Sole | – | 55,851 | – | 34,066 |
AMAZON.COM INC | COM | – | 023135·10·6 | 316,097 | 1.15% | 326,546 | Sh. | 968.00 | Sole | – | 224,060 | – | 102,486 |
AMBEV SA-ADR | ADR | – | 02319V·10·3 | 122,190 | 0.44% | 22,256,839 | Sh. | 5.49 | Sole | – | 18,107,114 | – | 4,149,725 |
AMEDISYS INC | COM | – | 023436·10·8 | 91,938 | 0.33% | 1,463,746 | Sh. | 62.81 | Sole | – | 1,311,360 | – | 152,386 |
AMERICAN ASSETS TRUST INC | COM | – | 024013·10·4 | 20,173 | 0.07% | 512,137 | Sh. | 39.39 | Sole | – | 468,987 | – | 43,150 |
AMERICAN CAMPUS COMMUNITIES | COM | – | 024835·10·0 | 8,702 | 0.03% | 183,974 | Sh. | 47.30 | Sole | – | 160,874 | – | 23,100 |
AMERICAN FINANCIAL GROUP INC | COM | – | 025932·10·4 | 545 | 0.00% | 5,480 | Sh. | 99.45 | Sole | – | 235 | – | 5,245 |
ANALOGIC CORP | COM | – | 032657·20·7 | 11,696 | 0.04% | 160,997 | Sh. | 72.65 | Sole | – | 148,737 | – | 12,260 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | – | 03524A·10·8 | 3,486 | 0.01% | 31,588 | Sh. | 110.36 | Sole | – | 28,650 | – | 2,938 |
APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 27,376 | 0.10% | 481,639 | Sh. | 56.84 | Sole | – | 281,324 | – | 200,315 |
APPLE HOSPITALITY REIT INC | COM | – | 03784Y·20·0 | 2,145 | 0.01% | 114,625 | Sh. | 18.71 | Sole | – | – | – | None |
ARCHROCK INC | COM | – | 03957W·10·6 | 19,009 | 0.07% | 1,667,426 | Sh. | 11.40 | Sole | – | 1,579,466 | – | 87,960 |
ARCOS DORADOS HOLDINGS INC-A | COM | – | G0457F·10·7 | 3,863 | 0.01% | 518,558 | Sh. | 7.45 | Sole | – | 441,523 | – | 77,035 |
ARISTA NETWORKS INC | COM | – | 040413·10·6 | 167,047 | 0.61% | 1,115,205 | Sh. | 149.79 | Sole | – | 870,577 | – | 244,628 |
ARMSTRONG WORLD INDUSTRIES | COM | – | 04247X·10·2 | 9,668 | 0.04% | 210,170 | Sh. | 46.00 | Sole | – | 160,927 | – | 49,243 |
ARTHUR J GALLAGHER & CO | COM | – | 363576·10·9 | 2,390 | 0.01% | 41,755 | Sh. | 57.24 | Sole | – | – | – | None |
ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 843 | 0.00% | 20,207 | Sh. | 41.72 | Sole | – | 867 | – | 19,340 |
AT HOME GROUP INC | COM | – | 04650Y·10·0 | 10,798 | 0.04% | 463,653 | Sh. | 23.29 | Sole | – | 440,913 | – | 22,740 |
ATMOS ENERGY CORP | COM | – | 049560·10·5 | 883 | 0.00% | 10,647 | Sh. | 82.93 | Sole | – | 457 | – | 10,190 |
AUTOHOME INC-ADR | ADR | – | 05278C·10·7 | 16,907 | 0.06% | 372,737 | Sh. | 45.36 | Sole | – | 276,197 | – | 96,540 |
AXALTA COATING SYSTEMS LTD | COM | – | G0750C·10·8 | 154,496 | 0.56% | 4,821,971 | Sh. | 32.04 | Sole | – | 3,576,136 | – | 1,245,835 |
B. RILEY FINANCIAL INC | COM | – | 05580M·10·8 | 7,134 | 0.03% | 384,593 | Sh. | 18.55 | Sole | – | 365,736 | – | 18,857 |
BALL CORP | COM | – | 058498·10·6 | 322,660 | 1.17% | 7,644,161 | Sh. | 42.21 | Sole | – | 5,715,424 | – | 1,928,737 |
BANCO MACRO SA-ADR | ADR | – | 05961W·10·5 | 41,279 | 0.15% | 447,759 | Sh. | 92.19 | Sole | – | 336,616 | – | 111,143 |
BANCO SANTANDER-CHILE-ADR | ADR | – | 05965X·10·9 | 46,502 | 0.17% | 1,830,077 | Sh. | 25.41 | Sole | – | 1,356,106 | – | 473,971 |
BANK OF THE OZARKS | COM | – | 063904·10·6 | 115,981 | 0.42% | 2,474,518 | Sh. | 46.87 | Sole | – | 2,203,770 | – | 270,748 |
BANNER CORPORATION | COM | – | 06652V·20·8 | 21,624 | 0.08% | 382,657 | Sh. | 56.51 | Sole | – | 355,547 | – | 27,110 |
BBVA BANCO FRANCES SA-ADR | ADR | – | 07329M·10·0 | 843 | 0.00% | 44,553 | Sh. | 18.92 | Sole | – | Sole | – | – |
BELDEN INC | COM | – | 077454·10·6 | 25,564 | 0.09% | 338,909 | Sh. | 75.43 | Sole | – | 310,169 | – | 28,740 |
BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 20,977 | 0.08% | 596,779 | Sh. | 35.15 | Sole | – | 565,304 | – | 31,475 |
BHP BILLITON LTD-SPON ADR | ADR | – | 088606·10·8 | 16,988 | 0.06% | 477,325 | Sh. | 35.59 | Sole | – | 186,428 | – | 290,897 |
BIOGEN INC | COM | – | 09062X·10·3 | 55,658 | 0.20% | 205,107 | Sh. | 271.36 | Sole | – | 121,178 | – | 83,929 |
BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 96,497 | 0.35% | 1,062,506 | Sh. | 90.82 | Sole | – | 639,584 | – | 422,922 |
BLACKROCK INC | COM | – | 09247X·10·1 | 69,575 | 0.25% | 164,709 | Sh. | 422.41 | Sole | – | 95,664 | – | 69,045 |
BLUE BIRD CORP | COM | – | 095306·10·6 | 8,187 | 0.03% | 481,608 | Sh. | 17.00 | Sole | – | 388,303 | – | 93,305 |
BOFI HOLDING INC | COM | – | 05566U·10·8 | 7,216 | 0.03% | 304,236 | Sh. | 23.72 | Sole | – | 289,336 | – | 14,900 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | – | 099502·10·6 | 255,855 | 0.93% | 7,862,778 | Sh. | 32.54 | Sole | – | 6,142,593 | – | 1,720,185 |
BOSTON PRIVATE FINL HOLDING | COM | – | 101119·10·5 | 21,285 | 0.08% | 1,386,634 | Sh. | 15.35 | Sole | – | 1,283,244 | – | 103,390 |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 42,507 | 0.15% | 1,533,455 | Sh. | 27.72 | Sole | – | 889,193 | – | 644,262 |
BRADY CORPORATION – CL A | COM | – | 104674·10·6 | 21,779 | 0.08% | 642,442 | Sh. | 33.90 | Sole | – | 587,877 | – | 54,565 |
BRIDGEPOINT EDUCATION INC | COM | – | 10807M·10·5 | 7,559 | 0.03% | 512,138 | Sh. | 14.76 | Sole | – | 486,996 | – | 25,142 |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 18,013 | 0.07% | 323,280 | Sh. | 55.72 | Sole | – | 322,470 | – | 810 |
BROADCOM LTD | COM | – | Y09827·10·9 | 48,318 | 0.18% | 207,327 | Sh. | 233.05 | Sole | – | 120,206 | – | 87,121 |
BROOKFIELD ASSET MANAGE-CL A | COM | – | 112585·10·4 | 131,572 | 0.48% | 3,355,575 | Sh. | 39.21 | Sole | – | 2,720,232 | – | 635,343 |
BRUNSWICK CORP | COM | – | 117043·10·9 | 36,049 | 0.13% | 574,670 | Sh. | 62.73 | Sole | – | 333,249 | – | 241,421 |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 319,058 | 1.16% | 6,544,781 | Sh. | 48.75 | Sole | – | 5,108,771 | – | 1,436,010 |
CABLE ONE INC | COM | – | 12685J·10·5 | 57,835 | 0.21% | 81,354 | Sh. | 710.91 | Sole | – | 72,775 | – | 8,579 |
CADENCE DESIGN SYS INC | COM | – | 127387·10·8 | 707 | 0.00% | 21,122 | Sh. | 33.47 | Sole | – | 907 | – | 20,215 |
CALAVO GROWERS INC | COM | – | 128246·10·5 | 7,015 | 0.03% | 101,594 | Sh. | 69.05 | Sole | – | 96,604 | – | 4,990 |
CALLON PETROLEUM CO | COM | – | 13123X·10·2 | 4,711 | 0.02% | 443,993 | Sh. | 10.61 | Sole | – | 422,223 | – | 21,770 |
CAMBREX CORP | COM | – | 132011·10·7 | 103,039 | 0.37% | 1,724,501 | Sh. | 59.75 | Sole | – | 1,548,044 | – | 176,457 |
CANADIAN NATL RAILWAY CO | COM | – | 136375·10·2 | 338,025 | 1.23% | 4,172,150 | Sh. | 81.02 | Sole | – | 3,579,146 | – | 593,004 |
CANADIAN NATL RAILWAY CO | COM | – | 136375·10·2 | 24,517 | 0.09% | 302,492 | Sh. | 81.05 | Sole | – | 133,906 | – | 168,586 |
CANADIAN NATURAL RESOURCES | COM | – | 136385·10·1 | 15,646 | 0.06% | 542,957 | Sh. | 28.82 | Sole | – | 194,995 | – | 347,962 |
CARMAX INC | COM | – | 143130·10·2 | 83,986 | 0.31% | 1,331,836 | Sh. | 63.06 | Sole | – | 807,665 | – | 524,171 |
CARPENTER TECHNOLOGY | COM | – | 144285·10·3 | 13,435 | 0.05% | 358,934 | Sh. | 37.43 | Sole | – | 323,164 | – | 35,770 |
CARRIZO OIL & GAS INC | COM | – | 144577·10·3 | 26,810 | 0.10% | 1,539,061 | Sh. | 17.42 | Sole | – | 1,326,740 | – | 212,321 |
CAVCO INDUSTRIES INC | COM | – | 149568·10·7 | 17,856 | 0.06% | 137,725 | Sh. | 129.65 | Sole | – | 130,460 | – | 7,265 |
CBOE HOLDINGS INC | COM | – | 12503M·10·8 | 83,307 | 0.30% | 911,460 | Sh. | 91.40 | Sole | – | 814,453 | – | 97,007 |
CELANESE CORP-SERIES A | COM | – | 150870·10·3 | 115,294 | 0.42% | 1,214,392 | Sh. | 94.94 | Sole | – | 1,102,816 | – | 111,576 |
CEMEX SAB-SPONS ADR PART CER | ADR | – | 151290·88·9 | 50,692 | 0.18% | 5,381,353 | Sh. | 9.42 | Sole | – | 3,375,616 | – | 2,005,737 |
CENTENE CORP | COM | – | 15135B·10·1 | 239,731 | 0.87% | 3,001,143 | Sh. | 79.88 | Sole | – | 2,191,072 | – | 810,071 |
CERNER CORP | COM | – | 156782·10·4 | 45,595 | 0.17% | 685,947 | Sh. | 66.47 | Sole | – | 405,214 | – | 280,733 |
CES ENERGY SOLUTIONS CORP | COM | – | 15713J·10·4 | 16,452 | 0.06% | 3,696,648 | Sh. | 4.45 | Sole | – | 2,897,082 | – | 799,566 |
CHECK POINT SOFTWARE TECH | COM | – | M22465·10·4 | 289,870 | 1.05% | 2,657,405 | Sh. | 109.08 | Sole | – | 1,895,868 | – | 761,537 |
CHESAPEAKE UTILITIES CORP | COM | – | 165303·10·8 | 21,646 | 0.08% | 288,803 | Sh. | 74.95 | Sole | – | 273,441 | – | 15,362 |
CHILDREN’S PLACE INC/THE | COM | – | 168905·10·7 | 22,427 | 0.08% | 219,654 | Sh. | 102.10 | Sole | – | 201,644 | – | 18,010 |
CHINA LODGING GROUP-SPON ADS | ADR | – | 16949N·10·9 | 48,376 | 0.18% | 599,600 | Sh. | 80.68 | Sole | – | 481,658 | – | 117,942 |
CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 63,754 | 0.23% | 153,219 | Sh. | 416.10 | Sole | – | 90,546 | – | 62,673 |
CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 19,339 | 0.07% | 105,506 | Sh. | 183.30 | Sole | – | 96,636 | – | 8,870 |
CINCINNATI BELL INC | COM | – | 171871·50·2 | 12,468 | 0.05% | 637,746 | Sh. | 19.55 | Sole | – | 603,473 | – | 34,273 |
CIRCOR INTERNATIONAL INC | COM | – | 17273K·10·9 | 18,987 | 0.07% | 319,747 | Sh. | 59.38 | Sole | – | 302,882 | – | 16,865 |
CIVEO CORP | COM | – | 17878Y·10·8 | 2,378 | 0.01% | 1,132,409 | Sh. | 2.10 | Sole | – | 1,076,890 | – | 55,519 |
CNO FINANCIAL GROUP INC | COM | – | 12621E·10·3 | 20,355 | 0.07% | 974,847 | Sh. | 20.88 | Sole | – | 898,867 | – | 75,980 |
COBIZ FINANCIAL INC | COM | – | 190897·10·8 | 23,226 | 0.08% | 1,334,849 | Sh. | 17.40 | Sole | – | 1,264,446 | – | 70,403 |
CODEXIS INC | COM | – | 192005·10·6 | 5,941 | 0.02% | 1,090,072 | Sh. | 5.45 | Sole | – | 1,036,627 | – | 53,445 |
COLLIERS INTERNATIONAL GROUP | COM | – | 194693·10·7 | 74,572 | 0.27% | 1,321,032 | Sh. | 56.45 | Sole | – | 1,174,321 | – | 146,711 |
COMMSCOPE HOLDING CO INC | COM | – | 20337X·10·9 | 963 | 0.00% | 25,322 | Sh. | 38.03 | Sole | – | 1,087 | – | 24,235 |
COMPASS GROUP PLC-SPON ADR | ADR | – | 20449X·40·1 | 5,798 | 0.02% | 270,030 | Sh. | 21.47 | Sole | – | 244,816 | – | 25,214 |
CONCHO RESOURCES INC | COM | – | 20605P·10·1 | 53,665 | 0.20% | 441,577 | Sh. | 121.53 | Sole | – | 235,397 | – | 206,180 |
CONMED CORP | COM | – | 207410·10·1 | 22,048 | 0.08% | 432,822 | Sh. | 50.94 | Sole | – | 403,287 | – | 29,535 |
CONSTELLATION SOFTWARE INC | COM | – | 21037X·10·0 | 128,016 | 0.47% | 245,065 | Sh. | 522.38 | Sole | – | 214,990 | – | 30,075 |
CONTINENTAL BUILDING PRODUCT | COM | – | 211171·10·3 | 17,424 | 0.06% | 747,806 | Sh. | 23.30 | Sole | – | 708,356 | – | 39,450 |
COOPER COS INC/THE | COM | – | 216648·40·2 | 65,037 | 0.24% | 271,646 | Sh. | 239.42 | Sole | – | 144,266 | – | 127,380 |
COPA HOLDINGS SA-CLASS A | COM | – | P31076·10·5 | 37,172 | 0.14% | 317,709 | Sh. | 117.00 | Sole | – | 235,572 | – | 82,137 |
COPART INC | COM | – | 217204·10·6 | 334,636 | 1.22% | 10,526,463 | Sh. | 31.79 | Sole | – | 7,742,681 | – | 2,783,782 |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 382,653 | 1.39% | 1,451,644 | Sh. | 263.60 | Sole | – | 1,097,973 | – | 353,671 |
COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 58,079 | 0.21% | 363,153 | Sh. | 159.93 | Sole | – | 291,232 | – | 71,921 |
COWEN INC | COM | – | 223622·60·6 | 7,109 | 0.03% | 437,497 | Sh. | 16.25 | Sole | – | 416,043 | – | 21,454 |
CREDICORP LTD | COM | – | G2519Y·10·8 | 231,305 | 0.84% | 1,289,399 | Sh. | 179.39 | Sole | – | 929,674 | – | 359,725 |
CRESUD S.A.-SPONS ADR | ADR | – | 226406·10·6 | 847 | 0.00% | 43,573 | Sh. | 19.44 | Sole | – | Sole | – | – |
CRYOLIFE INC | COM | – | 228903·10·0 | 4,517 | 0.02% | 226,409 | Sh. | 19.95 | Sole | – | 215,275 | – | 11,134 |
CSL LTD-SPONSORED ADR | ADR | – | 12637N·20·4 | 5,822 | 0.02% | 109,264 | Sh. | 53.28 | Sole | – | Sole | – | – |
CSRA INC | COM | – | 12650T·10·4 | 294,418 | 1.07% | 9,273,003 | Sh. | 31.75 | Sole | – | 7,096,849 | – | 2,176,154 |
CTRIP.COM INTERNATIONAL-ADR | ADR | – | 22943F·10·0 | 249,331 | 0.91% | 4,629,241 | Sh. | 53.86 | Sole | – | 3,361,239 | – | 1,268,002 |
CVB FINANCIAL CORP | COM | – | 126600·10·5 | 15,817 | 0.06% | 705,167 | Sh. | 22.43 | Sole | – | 667,972 | – | 37,195 |
DANA INC | COM | – | 235825·20·5 | 24,258 | 0.09% | 1,086,322 | Sh. | 22.33 | Sole | – | 1,029,032 | – | 57,290 |
DANAHER CORP | COM | – | 235851·10·2 | 144,248 | 0.52% | 1,709,301 | Sh. | 84.39 | Sole | – | 1,202,904 | – | 506,397 |
DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 18,196 | 0.07% | 1,156,042 | Sh. | 15.74 | Sole | – | 1,095,072 | – | 60,970 |
DAVE & BUSTER’S ENTERTAINMEN | COM | – | 238337·10·9 | 18,532 | 0.07% | 278,639 | Sh. | 66.51 | Sole | – | 255,529 | – | 23,110 |
DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2,000 | 0.01% | 30,841 | Sh. | 64.85 | Sole | – | Sole | – | – |
DIAGEO PLC-SPONSORED ADR | ADR | – | 25243Q·20·5 | 5,985 | 0.02% | 49,949 | Sh. | 119.82 | Sole | – | 45,308 | – | 4,641 |
DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 60,565 | 0.22% | 681,961 | Sh. | 88.81 | Sole | – | 609,139 | – | 72,822 |
DOLLARAMA INC | COM | – | 25675T·10·7 | 60,289 | 0.22% | 631,888 | Sh. | 95.41 | Sole | – | 529,237 | – | 102,651 |
DOMINO’S PIZZA INC | COM | – | 25754A·20·1 | 113,818 | 0.41% | 538,069 | Sh. | 211.53 | Sole | – | 410,667 | – | 127,402 |
DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 11,430 | 0.04% | 347,427 | Sh. | 32.90 | Sole | – | 287,326 | – | 60,101 |
DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 838 | 0.00% | 21,941 | Sh. | 38.19 | Sole | – | 941 | – | 21,000 |
DUN & BRADSTREET CORP | COM | – | 26483E·10·0 | 79,062 | 0.29% | 731,040 | Sh. | 108.15 | Sole | – | 665,594 | – | 65,446 |
E TRADE FINANCIAL CORP | COM | – | 269246·40·1 | 988 | 0.00% | 25,990 | Sh. | 38.01 | Sole | – | 1,115 | – | 24,875 |
EAGLE BANCORP INC | COM | – | 268948·10·6 | 1,314 | 0.00% | 20,760 | Sh. | 63.29 | Sole | – | – | – | None |
EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 155,037 | 0.56% | 2,646,584 | Sh. | 58.58 | Sole | – | 1,898,053 | – | 748,531 |
EDUCATION REALTY TRUST INC | COM | – | 28140H·20·3 | 24,689 | 0.09% | 637,144 | Sh. | 38.75 | Sole | – | 533,102 | – | 104,042 |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 19,113 | 0.07% | 161,648 | Sh. | 118.24 | Sole | – | 161,242 | – | 406 |
EMCOR GROUP INC | COM | – | 29084Q·10·0 | 23,744 | 0.09% | 363,174 | Sh. | 65.38 | Sole | – | 333,634 | – | 29,540 |
EMP DISTRIB Y COMERC NOR-ADR | ADR | – | 29244A·10·2 | 920 | 0.00% | 28,843 | Sh. | 31.90 | Sole | – | Sole | – | – |
ENCORE CAPITAL GROUP INC | COM | – | 292554·10·2 | 95,159 | 0.35% | 2,370,092 | Sh. | 40.15 | Sole | – | 2,117,271 | – | 252,821 |
ENERFLEX LTD | COM | – | 29269R·10·5 | 14,940 | 0.05% | 1,030,959 | Sh. | 14.49 | Sole | – | 812,009 | – | 218,950 |
ENERGEN CORP | COM | – | 29265N·10·8 | 1,146 | 0.00% | 23,205 | Sh. | 49.39 | Sole | – | – | – | None |
ENERPLUS CORP | COM | – | 292766·10·2 | 8,928 | 0.03% | 1,101,687 | Sh. | 8.10 | Sole | – | 598,957 | – | 502,730 |
ENOVA INTERNATIONAL INC | COM | – | 29357K·10·3 | 6,631 | 0.02% | 446,499 | Sh. | 14.85 | Sole | – | 424,600 | – | 21,899 |
ENTELLUS MEDICAL INC | COM | – | 29363K·10·5 | 7,140 | 0.03% | 431,187 | Sh. | 16.56 | Sole | – | 410,047 | – | 21,140 |
EOG RESOURCES INC | COM | – | 26875P·10·1 | 25,459 | 0.09% | 281,256 | Sh. | 90.52 | Sole | – | 166,405 | – | 114,851 |
EPR PROPERTIES | COM | – | 26884U·10·9 | 1,243 | 0.00% | 17,291 | Sh. | 71.89 | Sole | – | – | – | None |
EQUIFAX INC | COM | – | 294429·10·5 | 158,157 | 0.58% | 1,150,901 | Sh. | 137.42 | Sole | – | 630,992 | – | 519,909 |
EQUITY COMMONWEALTH | COM | – | 294628·10·2 | 18,776 | 0.07% | 594,172 | Sh. | 31.60 | Sole | – | 539,127 | – | 55,045 |
ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 11,133 | 0.04% | 186,636 | Sh. | 59.65 | Sole | – | 177,476 | – | 9,160 |
ESTEE LAUDER COMPANIES-CL A | COM | – | 518439·10·4 | 53,983 | 0.20% | 562,445 | Sh. | 95.98 | Sole | – | 332,328 | – | 230,117 |
ETSY INC | COM | – | 29786A·10·6 | 9,836 | 0.04% | 655,702 | Sh. | 15.00 | Sole | – | 623,542 | – | 32,160 |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 76,840 | 0.28% | 879,475 | Sh. | 87.37 | Sole | – | 778,055 | – | 101,420 |
EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 110,733 | 0.40% | 3,130,696 | Sh. | 35.37 | Sole | – | 2,801,908 | – | 328,788 |
EXPERIAN PLC-SPONS ADR | ADR | – | 30215C·10·1 | 3,492 | 0.01% | 169,616 | Sh. | 20.59 | Sole | – | 153,760 | – | 15,856 |
EXTERRAN CORP | COM | – | 30227H·10·6 | 10,508 | 0.04% | 393,550 | Sh. | 26.70 | Sole | – | 359,286 | – | 34,264 |
FACEBOOK INC-A | COM | – | 30303M·10·2 | 237,936 | 0.87% | 1,575,946 | Sh. | 150.98 | Sole | – | 1,105,568 | – | 470,378 |
FASTENAL CO | COM | – | 311900·10·4 | 26,425 | 0.10% | 607,061 | Sh. | 43.53 | Sole | – | 605,538 | – | 1,523 |
FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 38,319 | 0.14% | 1,476,067 | Sh. | 25.96 | Sole | – | 855,876 | – | 620,191 |
FINANCIAL SELECT SECTOR SPDR | ETF US | – | 81369Y·60·5 | 13,041 | 0.05% | 528,600 | Sh. | 24.67 | Sole | – | Sole | – | – |
FINNING INTERNATIONAL INC | COM | – | 318071·40·4 | 39,786 | 0.14% | 2,032,640 | Sh. | 19.57 | Sole | – | 1,649,152 | – | 383,488 |
FIRST AMERICAN FINANCIAL | COM | – | 31847R·10·2 | 21,248 | 0.08% | 475,458 | Sh. | 44.69 | Sole | – | 436,003 | – | 39,455 |
FIRST QUANTUM MINERALS LTD | COM | – | 335934·10·5 | 30,886 | 0.11% | 3,656,537 | Sh. | 8.45 | Sole | – | 2,867,087 | – | 789,450 |
FIRSTCASH INC | COM | – | 33767D·10·5 | 110,051 | 0.40% | 1,887,660 | Sh. | 58.30 | Sole | – | 1,702,103 | – | 185,557 |
FIRSTSERVICE CORP | COM | – | 33767E·10·3 | 95,855 | 0.35% | 1,498,197 | Sh. | 63.98 | Sole | – | 1,345,290 | – | 152,907 |
FLOWSERVE CORP | COM | – | 34354P·10·5 | 779 | 0.00% | 16,780 | Sh. | 46.42 | Sole | – | 720 | – | 16,060 |
FMC CORP | COM | – | 302491·30·3 | 2,952 | 0.01% | 40,407 | Sh. | 73.06 | Sole | – | 369 | – | 40,038 |
FNB CORP | COM | – | 302520·10·1 | 27,586 | 0.10% | 1,948,145 | Sh. | 14.16 | Sole | – | 1,845,379 | – | 102,766 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | – | 344419·10·6 | 106,925 | 0.39% | 1,087,301 | Sh. | 98.34 | Sole | – | 708,062 | – | 379,239 |
FORTIVE CORP | COM | – | 34959J·10·8 | 126,876 | 0.46% | 2,002,782 | Sh. | 63.35 | Sole | – | 1,124,588 | – | 878,194 |
FORTUNE BRANDS HOME & SECURI | COM | – | 34964C·10·6 | 1,007 | 0.00% | 15,432 | Sh. | 65.25 | Sole | – | 662 | – | 14,770 |
FRESENIUS MEDICAL CARE-ADR | ADR | – | 358029·10·6 | 4,236 | 0.02% | 87,654 | Sh. | 48.33 | Sole | – | 79,587 | – | 8,067 |
FULGENT GENETICS INC | COM | – | 359664·10·9 | 4,091 | 0.01% | 640,219 | Sh. | 6.39 | Sole | – | 608,819 | – | 31,400 |
GENTHERM INC | COM | – | 37253A·10·3 | 11,997 | 0.04% | 309,202 | Sh. | 38.80 | Sole | – | 294,042 | – | 15,160 |
GLACIER BANCORP INC | COM | – | 37637Q·10·5 | 26,851 | 0.10% | 733,429 | Sh. | 36.61 | Sole | – | 694,749 | – | 38,680 |
GLAUKOS CORP | COM | – | 377322·10·2 | 89,773 | 0.33% | 2,164,764 | Sh. | 41.47 | Sole | – | 1,977,558 | – | 187,206 |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | – | 37733W·10·5 | 4,332 | 0.02% | 100,460 | Sh. | 43.12 | Sole | – | 90,029 | – | 10,431 |
GLOBAL X MSCI ARGENTINA ETF | ETF US | – | 37950E·25·9 | 8,808 | 0.03% | 300,700 | Sh. | 29.29 | Sole | – | Sole | – | – |
GLOBAL X MSCI GREECE ETF | ETF US | – | 37950E·36·6 | 25,950 | 0.09% | 2,566,800 | Sh. | 10.11 | Sole | – | Sole | – | – |
GLOBANT SA | COM | – | L44385·10·9 | 1,245 | 0.00% | 28,660 | Sh. | 43.44 | Sole | – | Sole | – | – |
GOLDEN ENTERTAINMENT INC | COM | – | 381013·10·1 | 11,830 | 0.04% | 571,219 | Sh. | 20.71 | Sole | – | 543,235 | – | 27,984 |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 54,008 | 0.20% | 243,389 | Sh. | 221.90 | Sole | – | 141,162 | – | 102,227 |
GRAND CANYON EDUCATION INC | COM | – | 38526M·10·6 | 161,065 | 0.59% | 2,054,139 | Sh. | 78.41 | Sole | – | 1,870,118 | – | 184,021 |
GREEN BANCORP INC | COM | – | 39260X·10·0 | 6,591 | 0.02% | 339,723 | Sh. | 19.40 | Sole | – | 321,185 | – | 18,538 |
GRIFOLS SA-ADR | ADR | – | 398438·40·8 | 3,390 | 0.01% | 160,436 | Sh. | 21.13 | Sole | – | 145,551 | – | 14,885 |
GRUPO AEROPORTUARIO SUR-ADR | ADR | – | 40051E·20·2 | 48,773 | 0.18% | 231,811 | Sh. | 210.40 | Sole | – | 179,749 | – | 52,062 |
GRUPO FINANCIERO GALICIA-ADR | ADR | – | 399909·10·0 | 19,293 | 0.07% | 452,470 | Sh. | 42.64 | Sole | – | 358,708 | – | 93,762 |
GRUPO SUPERVIELLE SA-SP ADR | ADR | – | 40054A·10·8 | 1,141 | 0.00% | 63,093 | Sh. | 18.08 | Sole | – | Sole | – | – |
GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 294,537 | 1.07% | 4,286,670 | Sh. | 68.71 | Sole | – | 3,376,106 | – | 910,564 |
GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 3,106 | 0.01% | 210,610 | Sh. | 14.75 | Sole | – | 156,024 | – | 54,586 |
HANCOCK HOLDING CO | COM | – | 410120·10·9 | 28,997 | 0.11% | 591,768 | Sh. | 49.00 | Sole | – | 549,643 | – | 42,125 |
HANESBRANDS INC | COM | – | 410345·10·2 | 106,974 | 0.39% | 4,618,909 | Sh. | 23.16 | Sole | – | 2,408,247 | – | 2,210,662 |
HANOVER INSURANCE GROUP INC/ | COM | – | 410867·10·5 | 23,461 | 0.09% | 264,707 | Sh. | 88.63 | Sole | – | 221,347 | – | 43,360 |
HDFC BANK LTD-ADR | ADR | – | 40415F·10·1 | 237,994 | 0.87% | 2,736,510 | Sh. | 86.97 | Sole | – | 2,061,391 | – | 675,119 |
HEALTH CARE SELECT SECTOR | ETF US | – | 81369Y·20·9 | 314 | 0.00% | 3,957 | Sh. | 79.35 | Sole | – | – | – | None |
HEALTHCARE REALTY TRUST INC | COM | – | 421946·10·4 | 22,508 | 0.08% | 659,081 | Sh. | 34.15 | Sole | – | 601,651 | – | 57,430 |
HEALTHSOUTH CORP | COM | – | 421924·30·9 | 208,253 | 0.76% | 4,302,756 | Sh. | 48.40 | Sole | – | 3,391,831 | – | 910,925 |
HEICO CORP-CLASS A | COM | – | 422806·20·8 | 102,696 | 0.37% | 1,655,052 | Sh. | 62.05 | Sole | – | 1,513,513 | – | 141,539 |
HELIX ENERGY SOLUTIONS GROUP | COM | – | 42330P·10·7 | 7,253 | 0.03% | 1,286,000 | Sh. | 5.64 | Sole | – | 1,154,070 | – | 131,930 |
HERBALIFE LTD | COM | – | G4412G·10·1 | 15,288 | 0.06% | 214,322 | Sh. | 71.33 | Sole | – | 190,356 | – | 23,966 |
HESS CORP | COM | – | 42809H·10·7 | 22,180 | 0.08% | 505,595 | Sh. | 43.87 | Sole | – | 293,156 | – | 212,439 |
HEXCEL CORP | COM | – | 428291·10·8 | 97,124 | 0.35% | 1,839,816 | Sh. | 52.79 | Sole | – | 1,673,548 | – | 166,268 |
HIGHWOODS PROPERTIES INC | COM | – | 431284·10·8 | 18,376 | 0.07% | 362,376 | Sh. | 50.71 | Sole | – | 328,936 | – | 33,440 |
HOLOGIC INC | COM | – | 436440·10·1 | 723 | 0.00% | 15,928 | Sh. | 45.39 | Sole | – | 683 | – | 15,245 |
HOME BANCSHARES INC | COM | – | 436893·20·0 | 1,808 | 0.01% | 72,613 | Sh. | 24.90 | Sole | – | – | – | None |
HOME DEPOT INC | COM | – | 437076·10·2 | 181,623 | 0.66% | 1,183,980 | Sh. | 153.40 | Sole | – | 694,981 | – | 488,999 |
HONEYWELL INTERNATIONAL INC | COM | – | 438516·10·6 | 52,274 | 0.19% | 392,186 | Sh. | 133.29 | Sole | – | 227,491 | – | 164,695 |
HORIZON PHARMA PLC | COM | – | G4617B·10·5 | 23,557 | 0.09% | 1,984,612 | Sh. | 11.87 | Sole | – | 1,813,455 | – | 171,157 |
IBERIABANK CORP | COM | – | 450828·10·8 | 40,293 | 0.15% | 494,398 | Sh. | 81.50 | Sole | – | 438,860 | – | 55,538 |
ICF INTERNATIONAL INC | COM | – | 44925C·10·3 | 6,184 | 0.02% | 131,294 | Sh. | 47.10 | Sole | – | 124,849 | – | 6,445 |
ICICI BANK LTD-SPON ADR | ADR | – | 45104G·10·4 | 21,097 | 0.08% | 2,351,896 | Sh. | 8.97 | Sole | – | Sole | – | – |
ICON PLC | COM | – | G4705A·10·0 | 55,246 | 0.20% | 564,946 | Sh. | 97.79 | Sole | – | 465,420 | – | 99,526 |
IDACORP INC | COM | – | 451107·10·6 | 24,657 | 0.09% | 288,892 | Sh. | 85.35 | Sole | – | 265,517 | – | 23,375 |
IDEXX LABORATORIES INC | COM | – | 45168D·10·4 | 71,585 | 0.26% | 443,471 | Sh. | 161.42 | Sole | – | 403,402 | – | 40,069 |
IMAX CORP | COM | – | 45245E·10·9 | 881 | 0.00% | 40,049 | Sh. | 22.00 | Sole | – | – | – | None |
INGREDION INC | COM | – | 457187·10·2 | 729 | 0.00% | 6,112 | Sh. | 119.27 | Sole | – | 262 | – | 5,850 |
INPHI CORP | COM | – | 45772F·10·7 | 25,462 | 0.09% | 742,327 | Sh. | 34.30 | Sole | – | 690,244 | – | 52,083 |
INTEGER HOLDINGS CORP | COM | – | 45826H·10·9 | 22,086 | 0.08% | 510,659 | Sh. | 43.25 | Sole | – | 476,769 | – | 33,890 |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 171,517 | 0.62% | 2,601,890 | Sh. | 65.92 | Sole | – | 1,886,700 | – | 715,190 |
INTERFACE INC | COM | – | 458665·30·4 | 26,701 | 0.10% | 1,358,827 | Sh. | 19.65 | Sole | – | 1,248,877 | – | 109,950 |
INTERTAPE POLYMER GROUP INC | COM | – | 460919·10·3 | 10,462 | 0.04% | 550,300 | Sh. | 19.01 | Sole | – | 431,886 | – | 118,414 |
INTUIT INC | COM | – | 461202·10·3 | 54,129 | 0.20% | 407,569 | Sh. | 132.81 | Sole | – | 240,694 | – | 166,875 |
INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 2,956 | 0.01% | 3,160 | Sh. | 935.44 | Sole | – | Sole | – | – |
IRSA – SP ADR | ADR | – | 450047·20·4 | 4,615 | 0.02% | 191,341 | Sh. | 24.12 | Sole | – | 147,186 | – | 44,155 |
ISHARES GLOBAL ENERGY ETF | ETF US | – | 464287·34·1 | 23,584 | 0.09% | 759,800 | Sh. | 31.04 | Sole | – | Sole | – | – |
ISHARES IBOXX INVESTMENT GRA | ETF US | – | 464287·24·2 | 68,980 | 0.25% | 572,400 | Sh. | 120.51 | Sole | – | Sole | – | – |
ISHARES JP MORGAN USD EMERGI | ETF US | – | 464288·28·1 | 49,747 | 0.18% | 435,000 | Sh. | 114.36 | Sole | – | Sole | – | – |
ISHARES MSCI BRAZIL CAPPED E | ETF US | – | 464286·40·0 | 26,674 | 0.10% | 781,320 | Sh. | 34.14 | Sole | – | Sole | – | – |
ISHARES MSCI FRONTIER 100 | ETF US | – | 464286·14·5 | 38,310 | 0.14% | 1,340,450 | Sh. | 28.58 | Sole | – | Sole | – | – |
ISHARES MSCI INDIA ETF | ETF US | – | 46429B·59·8 | 75,162 | 0.27% | 2,341,500 | Sh. | 32.10 | Sole | – | Sole | – | – |
ISHARES MSCI INDIA SMALL-CAP | ETF US | – | 46429B·61·4 | 5,009 | 0.02% | 112,800 | Sh. | 44.41 | Sole | – | Sole | – | – |
ISHARES MSCI JAPAN ETF | ETF US | – | 46434G·82·2 | 31,235 | 0.11% | 582,200 | Sh. | 53.65 | Sole | – | Sole | – | – |
ISHARES MSCI MALAYSIA ETF | ETF US | – | 46434G·81·4 | 24,772 | 0.09% | 781,200 | Sh. | 31.71 | Sole | – | Sole | – | – |
ISHARES RUSSELL 1000 GROWTH | ETF US | – | 464287·61·4 | 78,517 | 0.29% | 659,700 | Sh. | 119.02 | Sole | – | Sole | – | – |
ISHARES RUSSELL 1000 VALUE E | ETF US | – | 464287·59·8 | 303,265 | 1.10% | 2,604,700 | Sh. | 116.43 | Sole | – | Sole | – | – |
ISHARES RUSSELL 2000 GROWTH | ETF US | – | 464287·64·8 | 20,921 | 0.08% | 123,960 | Sh. | 168.77 | Sole | – | Sole | – | – |
ITAU UNIBANCO H-SPON PRF ADR | ADR | – | 465562·10·6 | 3,346 | 0.01% | 302,821 | Sh. | 11.05 | Sole | – | 278,420 | – | 24,401 |
J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 23,778 | 0.09% | 180,038 | Sh. | 132.07 | Sole | – | 166,773 | – | 13,265 |
J2 GLOBAL INC | COM | – | 48123V·10·2 | 265,033 | 0.96% | 3,114,743 | Sh. | 85.09 | Sole | – | 2,651,792 | – | 462,951 |
JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 6,574 | 0.02% | 67,080 | Sh. | 98.00 | Sole | – | 63,793 | – | 3,287 |
JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 75,721 | 0.28% | 605,765 | Sh. | 125.00 | Sole | – | 538,131 | – | 67,634 |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 66,533 | 0.24% | 727,937 | Sh. | 91.40 | Sole | – | 421,384 | – | 306,553 |
KADANT INC | COM | – | 48282T·10·4 | 20,601 | 0.07% | 273,944 | Sh. | 75.20 | Sole | – | 259,498 | – | 14,446 |
KEANE GROUP INC | COM | – | 48669A·10·8 | 1,090 | 0.00% | 68,143 | Sh. | 16.00 | Sole | – | 64,797 | – | 3,346 |
KENNAMETAL INC | COM | – | 489170·10·0 | 18,885 | 0.07% | 504,673 | Sh. | 37.42 | Sole | – | 460,653 | – | 44,020 |
L BRANDS INC | COM | – | 501797·10·4 | 46,840 | 0.17% | 869,175 | Sh. | 53.89 | Sole | – | 463,285 | – | 405,890 |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 27,213 | 0.10% | 192,415 | Sh. | 141.43 | Sole | – | 111,571 | – | 80,844 |
LAMB WESTON HOLDINGS INC | COM | – | 513272·10·4 | 700 | 0.00% | 15,897 | Sh. | 44.03 | Sole | – | 682 | – | 15,215 |
LASALLE HOTEL PROPERTIES | COM | – | 517942·10·8 | 22,454 | 0.08% | 753,500 | Sh. | 29.80 | Sole | – | 692,785 | – | 60,715 |
LAUREATE EDUCATION INC-A | COM | – | 518613·20·3 | 22,216 | 0.08% | 1,267,289 | Sh. | 17.53 | Sole | – | 1,152,971 | – | 114,318 |
LEGGETT & PLATT INC | COM | – | 524660·10·7 | 736 | 0.00% | 14,006 | Sh. | 52.55 | Sole | – | 601 | – | 13,405 |
LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 5,167 | 0.02% | 165,494 | Sh. | 31.22 | Sole | – | 157,372 | – | 8,122 |
LENNOX INTERNATIONAL INC | COM | – | 526107·10·7 | 2,225 | 0.01% | 12,115 | Sh. | 183.66 | Sole | – | – | – | None |
LHC GROUP INC | COM | – | 50187A·10·7 | 13,899 | 0.05% | 204,729 | Sh. | 67.89 | Sole | – | 173,682 | – | 31,047 |
LIGAND PHARMACEUTICALS | COM | – | 53220K·50·4 | 215,295 | 0.78% | 1,773,434 | Sh. | 121.40 | Sole | – | 1,618,902 | – | 154,532 |
LINE CORP-SPONSORED ADR | ADR | – | 53567X·10·1 | 22,809 | 0.08% | 655,804 | Sh. | 34.78 | Sole | – | 550,075 | – | 105,729 |
LITHIA MOTORS INC-CL A | COM | – | 536797·10·3 | 9,539 | 0.03% | 101,232 | Sh. | 94.23 | Sole | – | 96,272 | – | 4,960 |
LITTELFUSE INC | COM | – | 537008·10·4 | 7,451 | 0.03% | 45,156 | Sh. | 165.01 | Sole | – | 42,946 | – | 2,210 |
LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 109,693 | 0.40% | 3,147,567 | Sh. | 34.85 | Sole | – | 2,404,032 | – | 743,535 |
LOWE’S COS INC | COM | – | 548661·10·7 | 53,206 | 0.19% | 686,261 | Sh. | 77.53 | Sole | – | 684,536 | – | 1,725 |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 773 | 0.00% | 12,956 | Sh. | 59.66 | Sole | – | 556 | – | 12,400 |
LUNDIN MINING CORP | COM | – | 550372·10·6 | 46,631 | 0.17% | 8,216,971 | Sh. | 5.67 | Sole | – | 5,842,423 | – | 2,374,548 |
LUXOTTICA GROUP SPA-SPON ADR | ADR | – | 55068R·20·2 | 3,226 | 0.01% | 55,352 | Sh. | 58.28 | Sole | – | 50,211 | – | 5,141 |
LYDALL INC | COM | – | 550819·10·6 | 14,170 | 0.05% | 274,088 | Sh. | 51.70 | Sole | – | 259,632 | – | 14,456 |
MACQUARIE GROUP LTD-ADR | ADR | – | 55607P·20·4 | 4,885 | 0.02% | 71,689 | Sh. | 68.14 | Sole | – | Sole | – | – |
MAGELLAN HEALTH INC | COM | – | 559079·20·7 | 17,543 | 0.06% | 240,648 | Sh. | 72.90 | Sole | – | 221,548 | – | 19,100 |
MAGNA INTERNATIONAL INC | COM | – | 559222·40·1 | 4,569 | 0.02% | 98,628 | Sh. | 46.33 | Sole | – | 89,434 | – | 9,194 |
MAKEMYTRIP LTD | COM | – | V5633W·10·9 | 25,187 | 0.09% | 750,720 | Sh. | 33.55 | Sole | – | 576,158 | – | 174,562 |
MANPOWERGROUP INC | COM | – | 56418H·10·0 | 915 | 0.00% | 8,197 | Sh. | 111.63 | Sole | – | 352 | – | 7,845 |
MARTIN MARIETTA MATERIALS | COM | – | 573284·10·6 | 103,563 | 0.38% | 465,283 | Sh. | 222.58 | Sole | – | 424,363 | – | 40,920 |
MASTERCARD INC – A | COM | – | 57636Q·10·4 | 246,528 | 0.90% | 2,029,875 | Sh. | 121.45 | Sole | – | 1,466,338 | – | 563,537 |
MAXIMUS INC | COM | – | 577933·10·4 | 216,777 | 0.79% | 3,461,230 | Sh. | 62.63 | Sole | – | 2,670,837 | – | 790,393 |
MAXLINEAR INC | COM | – | 57776J·10·0 | 103,228 | 0.38% | 3,701,238 | Sh. | 27.89 | Sole | – | 3,428,892 | – | 272,346 |
MEDNAX INC | COM | – | 58502B·10·6 | 682 | 0.00% | 11,300 | Sh. | 60.35 | Sole | – | 485 | – | 10,815 |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 124,716 | 0.45% | 497,116 | Sh. | 250.88 | Sole | – | 340,543 | – | 156,573 |
MERCK & CO. INC. | COM | – | 58933Y·10·5 | 3,186 | 0.01% | 49,712 | Sh. | 64.09 | Sole | – | 44,863 | – | 4,849 |
MERCURY SYSTEMS INC | COM | – | 589378·10·8 | 15,219 | 0.06% | 361,590 | Sh. | 42.09 | Sole | – | 343,860 | – | 17,730 |
MEREDITH CORP | COM | – | 589433·10·1 | 19,132 | 0.07% | 321,824 | Sh. | 59.45 | Sole | – | 295,179 | – | 26,645 |
META FINANCIAL GROUP INC | COM | – | 59100U·10·8 | 8,582 | 0.03% | 96,422 | Sh. | 89.00 | Sole | – | 91,681 | – | 4,741 |
METTLER-TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 141,205 | 0.51% | 239,924 | Sh. | 588.54 | Sole | – | 185,045 | – | 54,879 |
MGP INGREDIENTS INC | COM | – | 55303J·10·6 | 7,786 | 0.03% | 152,151 | Sh. | 51.17 | Sole | – | 144,691 | – | 7,460 |
MICHAELS COS INC/THE | COM | – | 59408Q·10·6 | 81,346 | 0.30% | 4,392,319 | Sh. | 18.52 | Sole | – | 3,987,662 | – | 404,657 |
MICROSOFT CORP | COM | – | 594918·10·4 | 294,935 | 1.07% | 4,278,761 | Sh. | 68.93 | Sole | – | 3,179,232 | – | 1,099,529 |
MID-AMERICA APARTMENT COMM | COM | – | 59522J·10·3 | 717 | 0.00% | 6,807 | Sh. | 105.33 | Sole | – | 292 | – | 6,515 |
MIDDLEBY CORP | COM | – | 596278·10·1 | 219,921 | 0.80% | 1,809,903 | Sh. | 121.51 | Sole | – | 1,389,252 | – | 420,651 |
MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 20,275 | 0.07% | 276,987 | Sh. | 73.20 | Sole | – | 254,205 | – | 22,782 |
MOMO INC-SPON ADR | ADR | – | 60879B·10·7 | 24,122 | 0.09% | 652,653 | Sh. | 36.96 | Sole | – | 483,870 | – | 168,783 |
MONSTER BEVERAGE CORP | COM | – | 61174X·10·9 | 107,914 | 0.39% | 2,172,180 | Sh. | 49.68 | Sole | – | 1,541,525 | – | 630,655 |
NASDAQ INC | COM | – | 631103·10·8 | 50,263 | 0.18% | 703,077 | Sh. | 71.49 | Sole | – | 374,367 | – | 328,710 |
NATIONAL BANK HOLD-CL A | COM | – | 633707·10·4 | 16,913 | 0.06% | 510,808 | Sh. | 33.11 | Sole | – | 483,868 | – | 26,940 |
NATIONAL INSTRUMENTS CORP | COM | – | 636518·10·2 | 115,152 | 0.42% | 2,863,043 | Sh. | 40.22 | Sole | – | 2,648,503 | – | 214,540 |
NATIONAL RETAIL PROPERTIES | COM | – | 637417·10·6 | 3,178 | 0.01% | 81,277 | Sh. | 39.10 | Sole | – | 964 | – | 80,313 |
NEOGENOMICS INC | COM | – | 64049M·20·9 | 7,063 | 0.03% | 788,299 | Sh. | 8.96 | Sole | – | 749,637 | – | 38,662 |
NETEASE INC-ADR | ADR | – | 64110W·10·2 | 246,746 | 0.90% | 820,764 | Sh. | 300.63 | Sole | – | 612,794 | – | 207,970 |
NETFLIX INC | COM | – | 64110L·10·6 | 28,604 | 0.10% | 191,448 | Sh. | 149.41 | Sole | – | 110,976 | – | 80,472 |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | – | 647581·10·7 | 39,377 | 0.14% | 558,614 | Sh. | 70.49 | Sole | – | 413,932 | – | 144,682 |
NEWELL BRANDS INC | COM | – | 651229·10·6 | 154,983 | 0.56% | 2,890,399 | Sh. | 53.62 | Sole | – | 1,819,984 | – | 1,070,415 |
NEWPARK RESOURCES INC | COM | – | 651718·50·4 | 5,013 | 0.02% | 682,095 | Sh. | 7.35 | Sole | – | 646,160 | – | 35,935 |
NIKE INC – CL B | COM | – | 654106·10·3 | 41,430 | 0.15% | 702,210 | Sh. | 59.00 | Sole | – | 407,360 | – | 294,850 |
NISOURCE INC | COM | – | 65473P·10·5 | 805 | 0.00% | 31,749 | Sh. | 25.36 | Sole | – | 1,364 | – | 30,385 |
NORTHWEST PIPE CO | COM | – | 667746·10·1 | 11,758 | 0.04% | 723,133 | Sh. | 16.26 | Sole | – | 684,990 | – | 38,143 |
NOVARTIS AG-SPONSORED ADR | ADR | – | 66987V·10·9 | 3,397 | 0.01% | 40,696 | Sh. | 83.47 | Sole | – | 36,503 | – | 4,193 |
NOVO-NORDISK A/S-SPONS ADR | ADR | – | 670100·20·5 | 3,115 | 0.01% | 72,620 | Sh. | 42.89 | Sole | – | 65,887 | – | 6,733 |
NU SKIN ENTERPRISES INC – A | COM | – | 67018T·10·5 | 55,012 | 0.20% | 875,437 | Sh. | 62.84 | Sole | – | 804,252 | – | 71,185 |
NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 1,429 | 0.01% | 82,051 | Sh. | 17.42 | Sole | – | – | – | None |
NUTRISYSTEM INC | COM | – | 67069D·10·8 | 8,000 | 0.03% | 153,693 | Sh. | 52.05 | Sole | – | 146,153 | – | 7,540 |
NVR INC | COM | – | 62944T·10·5 | 7,955 | 0.03% | 3,300 | Sh. | 2,410.61 | Sole | – | – | – | None |
NXSTAGE MEDICAL INC | COM | – | 67072V·10·3 | 49,120 | 0.18% | 1,959,318 | Sh. | 25.07 | Sole | – | 1,802,712 | – | 156,606 |
O’REILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 172,922 | 0.63% | 790,538 | Sh. | 218.74 | Sole | – | 443,403 | – | 347,135 |
OASIS PETROLEUM INC | COM | – | 674215·10·8 | 12,712 | 0.05% | 1,579,190 | Sh. | 8.05 | Sole | – | 1,444,565 | – | 134,625 |
OBALON THERAPEUTICS INC | COM | – | 67424L·10·0 | 3,267 | 0.01% | 329,643 | Sh. | 9.91 | Sole | – | 313,483 | – | 16,160 |
OCEANFIRST FINANCIAL CORP | COM | – | 675234·10·8 | 18,455 | 0.07% | 680,480 | Sh. | 27.12 | Sole | – | 644,585 | – | 35,895 |
OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 250,063 | 0.91% | 2,625,605 | Sh. | 95.24 | Sole | – | 1,996,428 | – | 629,177 |
OM ASSET MANAGEMENT PLC | COM | – | G67506·10·8 | 50,430 | 0.18% | 3,393,659 | Sh. | 14.86 | Sole | – | 3,005,236 | – | 388,423 |
OMEGA FLEX INC | COM | – | 682095·10·4 | 711 | 0.00% | 11,042 | Sh. | 64.39 | Sole | – | Sole | – | – |
ONE GAS INC | COM | – | 68235P·10·8 | 23,194 | 0.08% | 332,243 | Sh. | 69.81 | Sole | – | 304,193 | – | 28,050 |
ORBCOMM INC | COM | – | 68555P·10·0 | 13,968 | 0.05% | 1,236,064 | Sh. | 11.30 | Sole | – | 1,175,451 | – | 60,613 |
ORBOTECH LTD | COM | – | M75253·10·0 | 25,569 | 0.09% | 783,853 | Sh. | 32.62 | Sole | – | 625,001 | – | 158,852 |
ORIX – SPONSORED ADR | ADR | – | 686330·10·1 | 4,978 | 0.02% | 63,879 | Sh. | 77.93 | Sole | – | 57,946 | – | 5,933 |
OSI SYSTEMS INC | COM | – | 671044·10·5 | 3,630 | 0.01% | 48,304 | Sh. | 75.15 | Sole | – | 45,934 | – | 2,370 |
OWENS CORNING | COM | – | 690742·10·1 | 841 | 0.00% | 12,564 | Sh. | 66.94 | Sole | – | 539 | – | 12,025 |
PACWEST BANCORP | COM | – | 695263·10·3 | 803 | 0.00% | 17,195 | Sh. | 46.70 | Sole | – | 737 | – | 16,458 |
PAMPA ENERGIA SA-SPON ADR | ADR | – | 697660·20·7 | 42,399 | 0.15% | 720,460 | Sh. | 58.85 | Sole | – | 550,550 | – | 169,910 |
PARSLEY ENERGY INC-CLASS A | COM | – | 701877·10·2 | 778 | 0.00% | 28,053 | Sh. | 27.73 | Sole | – | 1,203 | – | 26,850 |
PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 421 | 0.00% | 20,875 | Sh. | 20.17 | Sole | – | 895 | – | 19,980 |
PDC ENERGY INC | COM | – | 69327R·10·1 | 13,271 | 0.05% | 307,834 | Sh. | 43.11 | Sole | – | 280,149 | – | 27,685 |
PEBBLEBROOK HOTEL TRUST | COM | – | 70509V·10·0 | 20,014 | 0.07% | 620,796 | Sh. | 32.24 | Sole | – | 570,592 | – | 50,204 |
PETROLEO BRASIL-SP PREF ADR | ADR | – | 71654V·10·1 | 171 | 0.00% | 22,985 | Sh. | 7.44 | Sole | – | Sole | – | – |
PEYTO EXPLORATION & DEV CORP | COM | – | 717046·10·6 | 2,816 | 0.01% | 155,464 | Sh. | 18.11 | Sole | – | 118,323 | – | 37,141 |
PINNACLE WEST CAPITAL | COM | – | 723484·10·1 | 939 | 0.00% | 11,023 | Sh. | 85.19 | Sole | – | 473 | – | 10,550 |
PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 17,601 | 0.06% | 110,293 | Sh. | 159.58 | Sole | – | 63,323 | – | 46,970 |
PNM RESOURCES INC | COM | – | 69349H·10·7 | 22,377 | 0.08% | 585,026 | Sh. | 38.25 | Sole | – | 539,546 | – | 45,480 |
POLYONE CORPORATION | COM | – | 73179P·10·6 | 17,700 | 0.06% | 456,892 | Sh. | 38.74 | Sole | – | 414,407 | – | 42,485 |
PPG INDUSTRIES INC | COM | – | 693506·10·7 | 51,204 | 0.19% | 465,659 | Sh. | 109.96 | Sole | – | 275,189 | – | 190,470 |
PRIMO WATER CORP | COM | – | 74165N·10·5 | 7,010 | 0.03% | 551,933 | Sh. | 12.70 | Sole | – | 524,893 | – | 27,040 |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 211,591 | 0.77% | 4,799,062 | Sh. | 44.09 | Sole | – | 3,088,509 | – | 1,710,553 |
PROLOGIS INC | COM | – | 74340W·10·3 | 17,034 | 0.06% | 290,487 | Sh. | 58.64 | Sole | – | 246,795 | – | 43,692 |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 23,027 | 0.08% | 358,449 | Sh. | 64.24 | Sole | – | 330,174 | – | 28,275 |
PRUDENTIAL PLC-ADR | ADR | – | 74435K·20·4 | 6,210 | 0.02% | 134,961 | Sh. | 46.01 | Sole | – | 122,440 | – | 12,521 |
Q2 HOLDINGS INC | COM | – | 74736L·10·9 | 7,933 | 0.03% | 214,696 | Sh. | 36.95 | Sole | – | 204,156 | – | 10,540 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | – | 833635·10·5 | 66,475 | 0.24% | 2,013,173 | Sh. | 33.02 | Sole | – | 1,368,529 | – | 644,644 |
RADIAN GROUP INC | COM | – | 750236·10·1 | 27,506 | 0.10% | 1,682,307 | Sh. | 16.35 | Sole | – | 1,549,452 | – | 132,855 |
RAGING RIVER EXPLORATION INC | COM | – | 750649·10·5 | 19,969 | 0.07% | 3,205,702 | Sh. | 6.23 | Sole | – | 2,524,499 | – | 681,203 |
RAYTHEON COMPANY | COM | – | 755111·50·7 | 93,250 | 0.34% | 577,470 | Sh. | 161.48 | Sole | – | 448,570 | – | 128,900 |
REALPAGE INC | COM | – | 75606N·10·9 | 11,127 | 0.04% | 309,526 | Sh. | 35.95 | Sole | – | 294,346 | – | 15,180 |
RED HAT INC | COM | – | 756577·10·2 | 310,784 | 1.13% | 3,245,789 | Sh. | 95.75 | Sole | – | 2,063,498 | – | 1,182,291 |
RELX PLC – SPON ADR | ADR | – | 759530·10·8 | 5,558 | 0.02% | 253,773 | Sh. | 21.90 | Sole | – | 230,054 | – | 23,719 |
RENASANT CORP | COM | – | 75970E·10·7 | 23,977 | 0.09% | 548,162 | Sh. | 43.74 | Sole | – | 508,262 | – | 39,900 |
REPLIGEN CORP | COM | – | 759916·10·9 | 43,884 | 0.16% | 1,058,976 | Sh. | 41.44 | Sole | – | 968,879 | – | 90,097 |
RICE ENERGY INC | COM | – | 762760·10·6 | 20,040 | 0.07% | 752,539 | Sh. | 26.63 | Sole | – | 685,099 | – | 67,440 |
RIO TINTO PLC-SPON ADR | ADR | – | 767204·10·0 | 2,414 | 0.01% | 57,066 | Sh. | 42.30 | Sole | – | 51,760 | – | 5,306 |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 2,284 | 0.01% | 9,866 | Sh. | 231.50 | Sole | – | Sole | – | – |
ROSS STORES INC | COM | – | 778296·10·3 | 123,804 | 0.45% | 2,144,530 | Sh. | 57.73 | Sole | – | 1,142,030 | – | 1,002,500 |
ROYAL BANK OF CANADA | COM | – | 780087·10·2 | 3,350 | 0.01% | 46,200 | Sh. | 72.51 | Sole | – | 41,910 | – | 4,290 |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | – | 780259·20·6 | 3,623 | 0.01% | 68,121 | Sh. | 53.18 | Sole | – | 62,046 | – | 6,075 |
RSP PERMIAN INC | COM | – | 74978Q·10·5 | 16,629 | 0.06% | 515,294 | Sh. | 32.27 | Sole | – | 488,119 | – | 27,175 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | – | 783513·20·3 | 120,263 | 0.44% | 1,117,585 | Sh. | 107.61 | Sole | – | 884,896 | – | 232,689 |
SALESFORCE.COM INC | COM | – | 79466L·30·2 | 28,710 | 0.10% | 331,520 | Sh. | 86.60 | Sole | – | 192,206 | – | 139,314 |
SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 19,183 | 0.07% | 471,799 | Sh. | 40.66 | Sole | – | 434,854 | – | 36,945 |
SANOFI-ADR | ADR | – | 80105N·10·5 | 275 | 0.00% | 5,738 | Sh. | 47.93 | Sole | – | Sole | – | – |
SAP SE-SPONSORED ADR | ADR | – | 803054·20·4 | 3,462 | 0.01% | 33,078 | Sh. | 104.66 | Sole | – | 30,000 | – | 3,078 |
SBA COMMUNICATIONS CORP | COM | – | 78410G·10·4 | 361,814 | 1.32% | 2,682,091 | Sh. | 134.90 | Sole | – | 1,890,501 | – | 791,590 |
SCHLUMBERGER LTD | COM | – | 806857·10·8 | 81,762 | 0.30% | 1,241,825 | Sh. | 65.84 | Sole | – | 853,978 | – | 387,847 |
SEACOAST BANKING CORP/FL | COM | – | 811707·80·1 | 19,215 | 0.07% | 797,295 | Sh. | 24.10 | Sole | – | 755,230 | – | 42,065 |
SELECTIVE INSURANCE GROUP | COM | – | 816300·10·7 | 29,025 | 0.11% | 579,925 | Sh. | 50.05 | Sole | – | 505,555 | – | 74,370 |
SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 20,941 | 0.08% | 260,043 | Sh. | 80.53 | Sole | – | 239,028 | – | 21,015 |
SHAWCOR LTD | COM | – | 820439·10·7 | 9,216 | 0.03% | 452,013 | Sh. | 20.39 | Sole | – | 355,858 | – | 96,155 |
SHIRE PLC-ADR | ADR | – | 82481R·10·6 | 15,504 | 0.06% | 93,811 | Sh. | 165.27 | Sole | – | 93,575 | – | 236 |
SIGNATURE BANK | COM | – | 82669G·10·4 | 187,565 | 0.68% | 1,306,799 | Sh. | 143.53 | Sole | – | 1,020,721 | – | 286,078 |
SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 17,406 | 0.06% | 547,717 | Sh. | 31.78 | Sole | – | 518,579 | – | 29,138 |
SILICON MOTION TECHNOL-ADR | ADR | – | 82706C·10·8 | 45,715 | 0.17% | 947,862 | Sh. | 48.23 | Sole | – | 745,573 | – | 202,289 |
SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 3,984 | 0.01% | 322,614 | Sh. | 12.35 | Sole | – | 306,774 | – | 15,840 |
SINA CORP | COM | – | G81477·10·4 | 35,732 | 0.13% | 420,524 | Sh. | 84.97 | Sole | – | 339,162 | – | 81,362 |
SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 83,058 | 0.30% | 1,595,428 | Sh. | 52.06 | Sole | – | 1,457,749 | – | 137,679 |
SIX FLAGS ENTERTAINMENT CORP | COM | – | 83001A·10·2 | 304,537 | 1.11% | 5,108,828 | Sh. | 59.61 | Sole | – | 3,872,926 | – | 1,235,902 |
SONY CORP-SPONSORED ADR | ADR | – | 835699·30·7 | 2,749 | 0.01% | 71,972 | Sh. | 38.20 | Sole | – | 65,290 | – | 6,682 |
SOUTHWEST GAS HOLDINGS INC | COM | – | 844895·10·2 | 22,648 | 0.08% | 309,993 | Sh. | 73.06 | Sole | – | 293,670 | – | 16,323 |
SPARTANNASH CO | COM | – | 847215·10·0 | 15,622 | 0.06% | 601,754 | Sh. | 25.96 | Sole | – | 570,018 | – | 31,736 |
SPDR BBG BARC HIGH YIELD BND | ETF US | – | 78464A·41·7 | 31,244 | 0.11% | 839,900 | Sh. | 37.20 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TRUST | ETF US | – | 78462F·10·3 | 447,263 | 1.63% | 1,849,724 | Sh. | 241.80 | Sole | – | Sole | – | – |
STANDEX INTERNATIONAL CORP | COM | – | 854231·10·7 | 18,406 | 0.07% | 202,932 | Sh. | 90.70 | Sole | – | 192,227 | – | 10,705 |
STARBUCKS CORP | COM | – | 855244·10·9 | 182,929 | 0.67% | 3,137,179 | Sh. | 58.31 | Sole | – | 2,337,219 | – | 799,960 |
STEEL DYNAMICS INC | COM | – | 858119·10·0 | 722 | 0.00% | 20,165 | Sh. | 35.80 | Sole | – | 865 | – | 19,300 |
STERLING BANCORP/DE | COM | – | 85917A·10·0 | 19,348 | 0.07% | 832,154 | Sh. | 23.25 | Sole | – | 759,979 | – | 72,175 |
STEVEN MADDEN LTD | COM | – | 556269·10·8 | 27,362 | 0.10% | 684,896 | Sh. | 39.95 | Sole | – | 624,544 | – | 60,352 |
SUMITOMO MITSUI-SPONS ADR | ADR | – | 86562M·20·9 | 3,323 | 0.01% | 422,836 | Sh. | 7.86 | Sole | – | 383,499 | – | 39,337 |
SUNCOR ENERGY INC | COM | – | 867224·10·7 | 275,648 | 1.00% | 9,447,923 | Sh. | 29.18 | Sole | – | 7,660,339 | – | 1,787,584 |
SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 671 | 0.00% | 3,819 | Sh. | 175.70 | Sole | – | 164 | – | 3,655 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | – | 874039·10·0 | 588,376 | 2.14% | 16,829,973 | Sh. | 34.96 | Sole | – | 11,650,049 | – | 5,179,924 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | – | 874054·10·9 | 115,843 | 0.42% | 1,578,679 | Sh. | 73.38 | Sole | – | 1,417,705 | – | 160,974 |
TAL EDUCATION GROUP – ADR | ADR | – | 874080·10·4 | 84,500 | 0.31% | 690,864 | Sh. | 122.31 | Sole | – | 462,394 | – | 228,470 |
TANGER FACTORY OUTLET CENTER | COM | – | 875465·10·6 | 1,695 | 0.01% | 65,230 | Sh. | 25.98 | Sole | – | – | – | None |
TARENA INTERNATIONAL INC-ADR | ADR | – | 876108·10·1 | 7,723 | 0.03% | 431,202 | Sh. | 17.91 | Sole | – | 316,113 | – | 115,089 |
TATA MOTORS LTD-SPON ADR | ADR | – | 876568·50·2 | 20,119 | 0.07% | 609,494 | Sh. | 33.01 | Sole | – | 570,532 | – | 38,962 |
TAUBMAN CENTERS INC | COM | – | 876664·10·3 | 491 | 0.00% | 8,244 | Sh. | 59.56 | Sole | – | 354 | – | 7,890 |
TEAM INC | COM | – | 878155·10·0 | 6,898 | 0.03% | 294,166 | Sh. | 23.45 | Sole | – | 279,756 | – | 14,410 |
TELECOM ARGENTINA SA-SP ADR | ADR | – | 879273·20·9 | 1,499 | 0.01% | 59,149 | Sh. | 25.34 | Sole | – | Sole | – | – |
TEREX CORP | COM | – | 880779·10·3 | 16,275 | 0.06% | 434,006 | Sh. | 37.50 | Sole | – | 390,561 | – | 43,445 |
TERRENO REALTY CORP | COM | – | 88146M·10·1 | 22,558 | 0.08% | 670,185 | Sh. | 33.66 | Sole | – | 566,835 | – | 103,350 |
TEXAS INSTRUMENTS INC | COM | – | 882508·10·4 | 112,338 | 0.41% | 1,460,259 | Sh. | 76.93 | Sole | – | 1,040,754 | – | 419,505 |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 45,572 | 0.17% | 261,202 | Sh. | 174.47 | Sole | – | 150,731 | – | 110,471 |
THOMSON REUTERS CORP | COM | – | 884903·10·5 | 2,039 | 0.01% | 44,040 | Sh. | 46.30 | Sole | – | 39,945 | – | 4,095 |
TOPBUILD CORP | COM | – | 89055F·10·3 | 16,207 | 0.06% | 305,394 | Sh. | 53.07 | Sole | – | 289,279 | – | 16,115 |
TORO CO | COM | – | 891092·10·8 | 91,588 | 0.33% | 1,321,811 | Sh. | 69.29 | Sole | – | 1,182,659 | – | 139,152 |
TORONTO-DOMINION BANK | COM | – | 891160·50·9 | 97,207 | 0.35% | 1,931,209 | Sh. | 50.33 | Sole | – | 1,567,177 | – | 364,032 |
TOTAL SA-SPON ADR | ADR | – | 89151E·10·9 | 3,260 | 0.01% | 65,743 | Sh. | 49.59 | Sole | – | 59,619 | – | 6,124 |
TRACTOR SUPPLY COMPANY | COM | – | 892356·10·6 | 201,943 | 0.73% | 3,725,192 | Sh. | 54.21 | Sole | – | 2,838,761 | – | 886,431 |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 63,086 | 0.23% | 234,634 | Sh. | 268.87 | Sole | – | 138,620 | – | 96,014 |
TRANSPORTADOR GAS SUR-SP B | ADR | – | 893870·20·4 | 5,126 | 0.02% | 308,598 | Sh. | 16.61 | Sole | – | 225,701 | – | 82,897 |
TRANSUNION | COM | – | 89400J·10·7 | 105,344 | 0.38% | 2,432,322 | Sh. | 43.31 | Sole | – | 2,153,942 | – | 278,380 |
ULTA SALON COSMETICS & FRAGR | COM | – | 90384S·30·3 | 24,584 | 0.09% | 85,558 | Sh. | 287.34 | Sole | – | 49,634 | – | 35,924 |
ULTIMATE SOFTWARE GROUP INC | COM | – | 90385D·10·7 | 20,990 | 0.08% | 99,926 | Sh. | 210.06 | Sole | – | 99,703 | – | 223 |
UMPQUA HOLDINGS CORP | COM | – | 904214·10·3 | 21,489 | 0.08% | 1,170,438 | Sh. | 18.36 | Sole | – | 1,083,263 | – | 87,175 |
UNILEVER N V – NY SHARES | ADR | – | 904784·70·9 | 4,670 | 0.02% | 84,496 | Sh. | 55.27 | Sole | – | 76,649 | – | 7,847 |
UNION PACIFIC CORP | COM | – | 907818·10·8 | 199,179 | 0.72% | 1,828,841 | Sh. | 108.91 | Sole | – | 1,207,977 | – | 620,864 |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 242,018 | 0.88% | 1,305,241 | Sh. | 185.42 | Sole | – | 905,929 | – | 399,312 |
UNIVERSAL ELECTRONICS INC | COM | – | 913483·10·3 | 106,921 | 0.39% | 1,599,417 | Sh. | 66.85 | Sole | – | 1,441,862 | – | 157,555 |
US AUTO PARTS NETWORK INC | COM | – | 90343C·10·0 | 7,648 | 0.03% | 2,367,745 | Sh. | 3.23 | Sole | – | 2,251,649 | – | 116,096 |
USA TECHNOLOGIES INC | COM | – | 90328S·50·0 | 7,504 | 0.03% | 1,442,990 | Sh. | 5.20 | Sole | – | 1,372,269 | – | 70,721 |
UTILITIES SELECT SECTOR SPDR | ETF US | – | 81369Y·88·6 | 50,136 | 0.18% | 964,900 | Sh. | 51.96 | Sole | – | Sole | – | – |
VAIL RESORTS INC | COM | – | 91879Q·10·9 | 255,666 | 0.93% | 1,260,494 | Sh. | 202.83 | Sole | – | 902,042 | – | 358,452 |
VALMONT INDUSTRIES | COM | – | 920253·10·1 | 18,833 | 0.07% | 125,890 | Sh. | 149.60 | Sole | – | 115,045 | – | 10,845 |
VANECK VECTORS RUSSIA ETF | ETF US | – | 92189F·40·3 | 55,886 | 0.20% | 2,915,300 | Sh. | 19.17 | Sole | – | Sole | – | – |
VANGUARD RUSSELL 2000 ETF | ETF US | – | 92206C·66·4 | 2,353 | 0.01% | 20,876 | Sh. | 112.71 | Sole | – | – | – | None |
VANTIV INC – CL A | COM | – | 92210H·10·5 | 321,391 | 1.17% | 5,074,066 | Sh. | 63.34 | Sole | – | 3,730,415 | – | 1,343,651 |
VARONIS SYSTEMS INC | COM | – | 922280·10·2 | 11,227 | 0.04% | 301,805 | Sh. | 37.20 | Sole | – | 288,045 | – | 13,760 |
VEEVA SYSTEMS INC-CLASS A | COM | – | 922475·10·8 | 185,116 | 0.67% | 3,019,339 | Sh. | 61.31 | Sole | – | 2,335,290 | – | 684,049 |
VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 253,646 | 0.92% | 3,006,349 | Sh. | 84.37 | Sole | – | 1,848,810 | – | 1,157,539 |
VIRTU FINANCIAL INC-CLASS A | COM | – | 928254·10·1 | 48,552 | 0.18% | 2,750,838 | Sh. | 17.65 | Sole | – | 2,423,330 | – | 327,508 |
VULCAN MATERIALS CO | COM | – | 929160·10·9 | 107,420 | 0.39% | 847,964 | Sh. | 126.68 | Sole | – | 451,984 | – | 395,980 |
WABTEC CORP | COM | – | 929740·10·8 | 214,970 | 0.78% | 2,349,404 | Sh. | 91.50 | Sole | – | 1,783,352 | – | 566,052 |
WATSCO INC | COM | – | 942622·20·0 | 36,781 | 0.13% | 238,526 | Sh. | 154.20 | Sole | – | 138,334 | – | 100,192 |
WEIBO CORP-SPON ADR | ADR | – | 948596·10·1 | 55,886 | 0.20% | 840,777 | Sh. | 66.47 | Sole | – | 625,870 | – | 214,907 |
WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 23,568 | 0.09% | 479,016 | Sh. | 49.20 | Sole | – | 442,321 | – | 36,695 |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 8,977 | 0.03% | 451,357 | Sh. | 19.89 | Sole | – | 195,735 | – | 255,622 |
WHITECAP RESOURCES INC | COM | – | 96467A·20·0 | 23,221 | 0.08% | 3,256,718 | Sh. | 7.13 | Sole | – | 2,565,274 | – | 691,444 |
WILLDAN GROUP INC | COM | – | 96924N·10·0 | 3,764 | 0.01% | 123,197 | Sh. | 30.55 | Sole | – | 117,157 | – | 6,040 |
WISDOMTREE EMRG MKTS DEBT | ETF US | – | 97717X·86·7 | 18,950 | 0.07% | 499,600 | Sh. | 37.93 | Sole | – | Sole | – | – |
WISDOMTREE INDIA EARNINGS | ETF US | – | 97717W·42·2 | 14,530 | 0.05% | 592,819 | Sh. | 24.51 | Sole | – | Sole | – | – |
WIX.COM LTD | COM | – | M98068·10·5 | 41,290 | 0.15% | 593,252 | Sh. | 69.60 | Sole | – | 486,152 | – | 107,100 |
WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 27,189 | 0.10% | 970,688 | Sh. | 28.01 | Sole | – | 884,858 | – | 85,830 |
WSFS FINANCIAL CORP | COM | – | 929328·10·2 | 25,932 | 0.09% | 571,824 | Sh. | 45.35 | Sole | – | 525,219 | – | 46,605 |
XPO LOGISTICS INC | COM | – | 983793·10·0 | 753 | 0.00% | 11,646 | Sh. | 64.66 | Sole | – | 501 | – | 11,145 |
XYLEM INC | COM | – | 98419M·10·0 | 48,151 | 0.18% | 868,678 | Sh. | 55.43 | Sole | – | 448,482 | – | 420,196 |
YANDEX NV-A | COM | – | N97284·10·8 | 96,074 | 0.35% | 3,661,361 | Sh. | 26.24 | Sole | – | 2,461,196 | – | 1,200,165 |
YELP INC | COM | – | 985817·10·5 | 5,722 | 0.02% | 190,609 | Sh. | 30.02 | Sole | – | 181,239 | – | 9,370 |
YPF S.A.-SPONSORED ADR | ADR | – | 984245·10·0 | 5,348 | 0.02% | 244,223 | Sh. | 21.90 | Sole | – | Sole | – | – |
YUM CHINA HOLDINGS INC | COM | – | 98850P·10·9 | 170,179 | 0.62% | 4,315,971 | Sh. | 39.43 | Sole | – | 3,524,330 | – | 791,641 |
ZIONS BANCORPORATION | COM | – | 989701·10·7 | 786 | 0.00% | 17,903 | Sh. | 43.90 | Sole | – | 768 | – | 17,135 |
ZOETIS INC | COM | – | 98978V·10·3 | 284,624 | 1.04% | 4,562,745 | Sh. | 62.38 | Sole | – | 2,939,791 | – | 1,622,954 |
— 436 Issuers — | — 447 Issues — | — 448 Holdings: $27,489,580,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |