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William Blair Investment Management, LLC – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On:  Friday, 8/4/17, at 12:13pm ET   ·   Effective:  8/4/17   ·   For:  6/30/17   ·   Accession #:  1144204-17-40501   ·   File #:  28-17022

Previous ‘13F-HR’:  ‘13F-HR’ on 5/10/17 for 3/31/17   ·   Next:  ‘13F-HR’ on 11/13/17 for 9/30/17   ·   Latest:  ‘13F-HR’ on 2/9/24 for 12/31/23

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  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

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

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                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

William Blair Investment Management, LLC  
 IL
  ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  6/30/17   ·   Assets:  $27,489,580,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
2U INCCOM90214J·10·1132,811  0.48%2,830,577Sh.46.92   Sole2,586,493 244,084
A-MARK PRECIOUS METALS INCCOM00181T·10·73,217  0.01%196,332Sh.16.39   Sole186,702 9,630
ABB LTD-SPON ADRADR000375·20·44,052  0.01%162,744Sh.24.90   Sole147,380 15,364
ABIOMED INCCOM003654·10·0139,545  0.51%973,794Sh.143.30   Sole767,058 206,736
ACADIA HEALTHCARE CO INCCOM00404A·10·9105,129  0.38%2,128,972Sh.49.38   Sole1,914,405 214,567
ACADIA REALTY TRUSTCOM004239·10·921,572  0.08%775,983Sh.27.80   Sole708,438 67,545
ACCENTURE PLC-CL ACOMG1151C·10·195,919  0.35%775,538Sh.123.68   Sole446,041 329,497
ACXIOM CORPCOM005125·10·948,800  0.18%1,878,377Sh.25.98   Sole1,706,763 171,614
ADECOAGRO SACOML00849·10·61,447  0.01%144,815Sh.9.99   SoleSole
ADOBE SYSTEMS INCCOM00724F·10·1161,138  0.59%1,139,267Sh.141.44   Sole723,503 415,764
ADTALEM GLOBAL EDUCATION INCCOM00737L·10·3128,673  0.47%3,390,593Sh.37.95   Sole3,033,863 356,730
ADTRAN INCCOM00738A·10·617,615  0.06%853,029Sh.20.65   Sole807,661 45,368
AFFILIATED MANAGERS GROUPCOM008252·10·8256,360  0.93%1,545,643Sh.165.86   Sole1,121,670 423,973
AGREE REALTY CORPCOM008492·10·017,580  0.06%383,261Sh.45.87   Sole363,041 20,220
AIA GROUP LTD-SP ADRADR001317·20·54,962  0.02%168,903Sh.29.38   Sole153,199 15,704
AKAMAI TECHNOLOGIES INCCOM00971T·10·1528  0.00%10,600Sh.49.81   SoleSole
ALBANY INTL CORP-CL ACOM012348·10·86,315  0.02%118,250Sh.53.40   Sole112,450 5,800
ALBEMARLE CORPCOM012653·10·12,162  0.01%20,483Sh.105.55   SoleNone
ALIBABA GROUP HOLDING-SP ADRADR01609W·10·21,012,791  3.68%7,188,011Sh.140.90   Sole5,248,127 1,939,884
ALIGN TECHNOLOGY INCCOM016255·10·1226,970  0.83%1,511,925Sh.150.12   Sole1,124,826 387,099
ALLERGAN PLCCOMG0177J·10·828,691  0.10%118,027Sh.243.09   Sole117,727300
ALPHABET INC-CL ACOM02079K·30·5320,338  1.17%344,568Sh.929.68   Sole252,084 92,484
ALPHABET INC-CL CCOM02079K·10·781,710  0.30%89,917Sh.908.73   Sole55,851 34,066
AMAZON.COM INCCOM023135·10·6316,097  1.15%326,546Sh.968.00   Sole224,060 102,486
AMBEV SA-ADRADR02319V·10·3122,190  0.44%22,256,839Sh.5.49   Sole18,107,114 4,149,725
AMEDISYS INCCOM023436·10·891,938  0.33%1,463,746Sh.62.81   Sole1,311,360 152,386
AMERICAN ASSETS TRUST INCCOM024013·10·420,173  0.07%512,137Sh.39.39   Sole468,987 43,150
AMERICAN CAMPUS COMMUNITIESCOM024835·10·08,702  0.03%183,974Sh.47.30   Sole160,874 23,100
AMERICAN FINANCIAL GROUP INCCOM025932·10·4545  0.00%5,480Sh.99.45   Sole235 5,245
ANALOGIC CORPCOM032657·20·711,696  0.04%160,997Sh.72.65   Sole148,737 12,260
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A·10·83,486  0.01%31,588Sh.110.36   Sole28,650 2,938
APOGEE ENTERPRISES INCCOM037598·10·927,376  0.10%481,639Sh.56.84   Sole281,324 200,315
APPLE HOSPITALITY REIT INCCOM03784Y·20·02,145  0.01%114,625Sh.18.71   SoleNone
ARCHROCK INCCOM03957W·10·619,009  0.07%1,667,426Sh.11.40   Sole1,579,466 87,960
ARCOS DORADOS HOLDINGS INC-ACOMG0457F·10·73,863  0.01%518,558Sh.7.45   Sole441,523 77,035
ARISTA NETWORKS INCCOM040413·10·6167,047  0.61%1,115,205Sh.149.79   Sole870,577 244,628
ARMSTRONG WORLD INDUSTRIESCOM04247X·10·29,668  0.04%210,170Sh.46.00   Sole160,927 49,243
ARTHUR J GALLAGHER & COCOM363576·10·92,390  0.01%41,755Sh.57.24   SoleNone
ASSURED GUARANTY LTDCOMG0585R·10·6843  0.00%20,207Sh.41.72   Sole867 19,340
AT HOME GROUP INCCOM04650Y·10·010,798  0.04%463,653Sh.23.29   Sole440,913 22,740
ATMOS ENERGY CORPCOM049560·10·5883  0.00%10,647Sh.82.93   Sole457 10,190
AUTOHOME INC-ADRADR05278C·10·716,907  0.06%372,737Sh.45.36   Sole276,197 96,540
AXALTA COATING SYSTEMS LTDCOMG0750C·10·8154,496  0.56%4,821,971Sh.32.04   Sole3,576,136 1,245,835
B. RILEY FINANCIAL INCCOM05580M·10·87,134  0.03%384,593Sh.18.55   Sole365,736 18,857
BALL CORPCOM058498·10·6322,660  1.17%7,644,161Sh.42.21   Sole5,715,424 1,928,737
BANCO MACRO SA-ADRADR05961W·10·541,279  0.15%447,759Sh.92.19   Sole336,616 111,143
BANCO SANTANDER-CHILE-ADRADR05965X·10·946,502  0.17%1,830,077Sh.25.41   Sole1,356,106 473,971
BANK OF THE OZARKSCOM063904·10·6115,981  0.42%2,474,518Sh.46.87   Sole2,203,770 270,748
BANNER CORPORATIONCOM06652V·20·821,624  0.08%382,657Sh.56.51   Sole355,547 27,110
BBVA BANCO FRANCES SA-ADRADR07329M·10·0843  0.00%44,553Sh.18.92   SoleSole
BELDEN INCCOM077454·10·625,564  0.09%338,909Sh.75.43   Sole310,169 28,740
BERKSHIRE HILLS BANCORP INCCOM084680·10·720,977  0.08%596,779Sh.35.15   Sole565,304 31,475
BHP BILLITON LTD-SPON ADRADR088606·10·816,988  0.06%477,325Sh.35.59   Sole186,428 290,897
BIOGEN INCCOM09062X·10·355,658  0.20%205,107Sh.271.36   Sole121,178 83,929
BIOMARIN PHARMACEUTICAL INCCOM09061G·10·196,497  0.35%1,062,506Sh.90.82   Sole639,584 422,922
BLACKROCK INCCOM09247X·10·169,575  0.25%164,709Sh.422.41   Sole95,664 69,045
BLUE BIRD CORPCOM095306·10·68,187  0.03%481,608Sh.17.00   Sole388,303 93,305
BOFI HOLDING INCCOM05566U·10·87,216  0.03%304,236Sh.23.72   Sole289,336 14,900
BOOZ ALLEN HAMILTON HOLDINGSCOM099502·10·6255,855  0.93%7,862,778Sh.32.54   Sole6,142,593 1,720,185
BOSTON PRIVATE FINL HOLDINGCOM101119·10·521,285  0.08%1,386,634Sh.15.35   Sole1,283,244 103,390
BOSTON SCIENTIFIC CORPCOM101137·10·742,507  0.15%1,533,455Sh.27.72   Sole889,193 644,262
BRADY CORPORATION – CL ACOM104674·10·621,779  0.08%642,442Sh.33.90   Sole587,877 54,565
BRIDGEPOINT EDUCATION INCCOM10807M·10·57,559  0.03%512,138Sh.14.76   Sole486,996 25,142
BRISTOL-MYERS SQUIBB COCOM110122·10·818,013  0.07%323,280Sh.55.72   Sole322,470810
BROADCOM LTDCOMY09827·10·948,318  0.18%207,327Sh.233.05   Sole120,206 87,121
BROOKFIELD ASSET MANAGE-CL ACOM112585·10·4131,572  0.48%3,355,575Sh.39.21   Sole2,720,232 635,343
BRUNSWICK CORPCOM117043·10·936,049  0.13%574,670Sh.62.73   Sole333,249 241,421
BWX TECHNOLOGIES INCCOM05605H·10·0319,058  1.16%6,544,781Sh.48.75   Sole5,108,771 1,436,010
CABLE ONE INCCOM12685J·10·557,835  0.21%81,354Sh.710.91   Sole72,775 8,579
CADENCE DESIGN SYS INCCOM127387·10·8707  0.00%21,122Sh.33.47   Sole907 20,215
CALAVO GROWERS INCCOM128246·10·57,015  0.03%101,594Sh.69.05   Sole96,604 4,990
CALLON PETROLEUM COCOM13123X·10·24,711  0.02%443,993Sh.10.61   Sole422,223 21,770
CAMBREX CORPCOM132011·10·7103,039  0.37%1,724,501Sh.59.75   Sole1,548,044 176,457
CANADIAN NATL RAILWAY COCOM136375·10·2338,025  1.23%4,172,150Sh.81.02   Sole3,579,146 593,004
CANADIAN NATL RAILWAY COCOM136375·10·224,517  0.09%302,492Sh.81.05   Sole133,906 168,586
CANADIAN NATURAL RESOURCESCOM136385·10·115,646  0.06%542,957Sh.28.82   Sole194,995 347,962
CARMAX INCCOM143130·10·283,986  0.31%1,331,836Sh.63.06   Sole807,665 524,171
CARPENTER TECHNOLOGYCOM144285·10·313,435  0.05%358,934Sh.37.43   Sole323,164 35,770
CARRIZO OIL & GAS INCCOM144577·10·326,810  0.10%1,539,061Sh.17.42   Sole1,326,740 212,321
CAVCO INDUSTRIES INCCOM149568·10·717,856  0.06%137,725Sh.129.65   Sole130,460 7,265
CBOE HOLDINGS INCCOM12503M·10·883,307  0.30%911,460Sh.91.40   Sole814,453 97,007
CELANESE CORP-SERIES ACOM150870·10·3115,294  0.42%1,214,392Sh.94.94   Sole1,102,816 111,576
CEMEX SAB-SPONS ADR PART CERADR151290·88·950,692  0.18%5,381,353Sh.9.42   Sole3,375,616 2,005,737
CENTENE CORPCOM15135B·10·1239,731  0.87%3,001,143Sh.79.88   Sole2,191,072 810,071
CERNER CORPCOM156782·10·445,595  0.17%685,947Sh.66.47   Sole405,214 280,733
CES ENERGY SOLUTIONS CORPCOM15713J·10·416,452  0.06%3,696,648Sh.4.45   Sole2,897,082 799,566
CHECK POINT SOFTWARE TECHCOMM22465·10·4289,870  1.05%2,657,405Sh.109.08   Sole1,895,868 761,537
CHESAPEAKE UTILITIES CORPCOM165303·10·821,646  0.08%288,803Sh.74.95   Sole273,441 15,362
CHILDREN’S PLACE INC/THECOM168905·10·722,427  0.08%219,654Sh.102.10   Sole201,644 18,010
CHINA LODGING GROUP-SPON ADSADR16949N·10·948,376  0.18%599,600Sh.80.68   Sole481,658 117,942
CHIPOTLE MEXICAN GRILL INCCOM169656·10·563,754  0.23%153,219Sh.416.10   Sole90,546 62,673
CHURCHILL DOWNS INCCOM171484·10·819,339  0.07%105,506Sh.183.30   Sole96,636 8,870
CINCINNATI BELL INCCOM171871·50·212,468  0.05%637,746Sh.19.55   Sole603,473 34,273
CIRCOR INTERNATIONAL INCCOM17273K·10·918,987  0.07%319,747Sh.59.38   Sole302,882 16,865
CIVEO CORPCOM17878Y·10·82,378  0.01%1,132,409Sh.2.10   Sole1,076,890 55,519
CNO FINANCIAL GROUP INCCOM12621E·10·320,355  0.07%974,847Sh.20.88   Sole898,867 75,980
COBIZ FINANCIAL INCCOM190897·10·823,226  0.08%1,334,849Sh.17.40   Sole1,264,446 70,403
CODEXIS INCCOM192005·10·65,941  0.02%1,090,072Sh.5.45   Sole1,036,627 53,445
COLLIERS INTERNATIONAL GROUPCOM194693·10·774,572  0.27%1,321,032Sh.56.45   Sole1,174,321 146,711
COMMSCOPE HOLDING CO INCCOM20337X·10·9963  0.00%25,322Sh.38.03   Sole1,087 24,235
COMPASS GROUP PLC-SPON ADRADR20449X·40·15,798  0.02%270,030Sh.21.47   Sole244,816 25,214
CONCHO RESOURCES INCCOM20605P·10·153,665  0.20%441,577Sh.121.53   Sole235,397 206,180
CONMED CORPCOM207410·10·122,048  0.08%432,822Sh.50.94   Sole403,287 29,535
CONSTELLATION SOFTWARE INCCOM21037X·10·0128,016  0.47%245,065Sh.522.38   Sole214,990 30,075
CONTINENTAL BUILDING PRODUCTCOM211171·10·317,424  0.06%747,806Sh.23.30   Sole708,356 39,450
COOPER COS INC/THECOM216648·40·265,037  0.24%271,646Sh.239.42   Sole144,266 127,380
COPA HOLDINGS SA-CLASS ACOMP31076·10·537,172  0.14%317,709Sh.117.00   Sole235,572 82,137
COPART INCCOM217204·10·6334,636  1.22%10,526,463Sh.31.79   Sole7,742,681 2,783,782
COSTAR GROUP INCCOM22160N·10·9382,653  1.39%1,451,644Sh.263.60   Sole1,097,973 353,671
COSTCO WHOLESALE CORPCOM22160K·10·558,079  0.21%363,153Sh.159.93   Sole291,232 71,921
COWEN INCCOM223622·60·67,109  0.03%437,497Sh.16.25   Sole416,043 21,454
CREDICORP LTDCOMG2519Y·10·8231,305  0.84%1,289,399Sh.179.39   Sole929,674 359,725
CRESUD S.A.-SPONS ADRADR226406·10·6847  0.00%43,573Sh.19.44   SoleSole
CRYOLIFE INCCOM228903·10·04,517  0.02%226,409Sh.19.95   Sole215,275 11,134
CSL LTD-SPONSORED ADRADR12637N·20·45,822  0.02%109,264Sh.53.28   SoleSole
CSRA INCCOM12650T·10·4294,418  1.07%9,273,003Sh.31.75   Sole7,096,849 2,176,154
CTRIP.COM INTERNATIONAL-ADRADR22943F·10·0249,331  0.91%4,629,241Sh.53.86   Sole3,361,239 1,268,002
CVB FINANCIAL CORPCOM126600·10·515,817  0.06%705,167Sh.22.43   Sole667,972 37,195
DANA INCCOM235825·20·524,258  0.09%1,086,322Sh.22.33   Sole1,029,032 57,290
DANAHER CORPCOM235851·10·2144,248  0.52%1,709,301Sh.84.39   Sole1,202,904 506,397
DARLING INGREDIENTS INCCOM237266·10·118,196  0.07%1,156,042Sh.15.74   Sole1,095,072 60,970
DAVE & BUSTER’S ENTERTAINMENCOM238337·10·918,532  0.07%278,639Sh.66.51   Sole255,529 23,110
DENTSPLY SIRONA INCCOM24906P·10·92,000  0.01%30,841Sh.64.85   SoleSole
DIAGEO PLC-SPONSORED ADRADR25243Q·20·55,985  0.02%49,949Sh.119.82   Sole45,308 4,641
DIAMONDBACK ENERGY INCCOM25278X·10·960,565  0.22%681,961Sh.88.81   Sole609,139 72,822
DOLLARAMA INCCOM25675T·10·760,289  0.22%631,888Sh.95.41   Sole529,237 102,651
DOMINO’S PIZZA INCCOM25754A·20·1113,818  0.41%538,069Sh.211.53   Sole410,667 127,402
DOUGLAS DYNAMICS INCCOM25960R·10·511,430  0.04%347,427Sh.32.90   Sole287,326 60,101
DOUGLAS EMMETT INCCOM25960P·10·9838  0.00%21,941Sh.38.19   Sole941 21,000
DUN & BRADSTREET CORPCOM26483E·10·079,062  0.29%731,040Sh.108.15   Sole665,594 65,446
E TRADE FINANCIAL CORPCOM269246·40·1988  0.00%25,990Sh.38.01   Sole1,115 24,875
EAGLE BANCORP INCCOM268948·10·61,314  0.00%20,760Sh.63.29   SoleNone
EAST WEST BANCORP INCCOM27579R·10·4155,037  0.56%2,646,584Sh.58.58   Sole1,898,053 748,531
EDUCATION REALTY TRUST INCCOM28140H·20·324,689  0.09%637,144Sh.38.75   Sole533,102 104,042
EDWARDS LIFESCIENCES CORPCOM28176E·10·819,113  0.07%161,648Sh.118.24   Sole161,242406
EMCOR GROUP INCCOM29084Q·10·023,744  0.09%363,174Sh.65.38   Sole333,634 29,540
EMP DISTRIB Y COMERC NOR-ADRADR29244A·10·2920  0.00%28,843Sh.31.90   SoleSole
ENCORE CAPITAL GROUP INCCOM292554·10·295,159  0.35%2,370,092Sh.40.15   Sole2,117,271 252,821
ENERFLEX LTDCOM29269R·10·514,940  0.05%1,030,959Sh.14.49   Sole812,009 218,950
ENERGEN CORPCOM29265N·10·81,146  0.00%23,205Sh.49.39   SoleNone
ENERPLUS CORPCOM292766·10·28,928  0.03%1,101,687Sh.8.10   Sole598,957 502,730
ENOVA INTERNATIONAL INCCOM29357K·10·36,631  0.02%446,499Sh.14.85   Sole424,600 21,899
ENTELLUS MEDICAL INCCOM29363K·10·57,140  0.03%431,187Sh.16.56   Sole410,047 21,140
EOG RESOURCES INCCOM26875P·10·125,459  0.09%281,256Sh.90.52   Sole166,405 114,851
EPR PROPERTIESCOM26884U·10·91,243  0.00%17,291Sh.71.89   SoleNone
EQUIFAX INCCOM294429·10·5158,157  0.58%1,150,901Sh.137.42   Sole630,992 519,909
EQUITY COMMONWEALTHCOM294628·10·218,776  0.07%594,172Sh.31.60   Sole539,127 55,045
ESCO TECHNOLOGIES INCCOM296315·10·411,133  0.04%186,636Sh.59.65   Sole177,476 9,160
ESTEE LAUDER COMPANIES-CL ACOM518439·10·453,983  0.20%562,445Sh.95.98   Sole332,328 230,117
ETSY INCCOM29786A·10·69,836  0.04%655,702Sh.15.00   Sole623,542 32,160
EURONET WORLDWIDE INCCOM298736·10·976,840  0.28%879,475Sh.87.37   Sole778,055 101,420
EXACT SCIENCES CORPCOM30063P·10·5110,733  0.40%3,130,696Sh.35.37   Sole2,801,908 328,788
EXPERIAN PLC-SPONS ADRADR30215C·10·13,492  0.01%169,616Sh.20.59   Sole153,760 15,856
EXTERRAN CORPCOM30227H·10·610,508  0.04%393,550Sh.26.70   Sole359,286 34,264
FACEBOOK INC-ACOM30303M·10·2237,936  0.87%1,575,946Sh.150.98   Sole1,105,568 470,378
FASTENAL COCOM311900·10·426,425  0.10%607,061Sh.43.53   Sole605,538 1,523
FIFTH THIRD BANCORPCOM316773·10·038,319  0.14%1,476,067Sh.25.96   Sole855,876 620,191
FINANCIAL SELECT SECTOR SPDRETF US81369Y·60·513,041  0.05%528,600Sh.24.67   SoleSole
FINNING INTERNATIONAL INCCOM318071·40·439,786  0.14%2,032,640Sh.19.57   Sole1,649,152 383,488
FIRST AMERICAN FINANCIALCOM31847R·10·221,248  0.08%475,458Sh.44.69   Sole436,003 39,455
FIRST QUANTUM MINERALS LTDCOM335934·10·530,886  0.11%3,656,537Sh.8.45   Sole2,867,087 789,450
FIRSTCASH INCCOM33767D·10·5110,051  0.40%1,887,660Sh.58.30   Sole1,702,103 185,557
FIRSTSERVICE CORPCOM33767E·10·395,855  0.35%1,498,197Sh.63.98   Sole1,345,290 152,907
FLOWSERVE CORPCOM34354P·10·5779  0.00%16,780Sh.46.42   Sole720 16,060
FMC CORPCOM302491·30·32,952  0.01%40,407Sh.73.06   Sole369 40,038
FNB CORPCOM302520·10·127,586  0.10%1,948,145Sh.14.16   Sole1,845,379 102,766
FOMENTO ECONOMICO MEX-SP ADRADR344419·10·6106,925  0.39%1,087,301Sh.98.34   Sole708,062 379,239
FORTIVE CORPCOM34959J·10·8126,876  0.46%2,002,782Sh.63.35   Sole1,124,588 878,194
FORTUNE BRANDS HOME & SECURICOM34964C·10·61,007  0.00%15,432Sh.65.25   Sole662 14,770
FRESENIUS MEDICAL CARE-ADRADR358029·10·64,236  0.02%87,654Sh.48.33   Sole79,587 8,067
FULGENT GENETICS INCCOM359664·10·94,091  0.01%640,219Sh.6.39   Sole608,819 31,400
GENTHERM INCCOM37253A·10·311,997  0.04%309,202Sh.38.80   Sole294,042 15,160
GLACIER BANCORP INCCOM37637Q·10·526,851  0.10%733,429Sh.36.61   Sole694,749 38,680
GLAUKOS CORPCOM377322·10·289,773  0.33%2,164,764Sh.41.47   Sole1,977,558 187,206
GLAXOSMITHKLINE PLC-SPON ADRADR37733W·10·54,332  0.02%100,460Sh.43.12   Sole90,029 10,431
GLOBAL X MSCI ARGENTINA ETFETF US37950E·25·98,808  0.03%300,700Sh.29.29   SoleSole
GLOBAL X MSCI GREECE ETFETF US37950E·36·625,950  0.09%2,566,800Sh.10.11   SoleSole
GLOBANT SACOML44385·10·91,245  0.00%28,660Sh.43.44   SoleSole
GOLDEN ENTERTAINMENT INCCOM381013·10·111,830  0.04%571,219Sh.20.71   Sole543,235 27,984
GOLDMAN SACHS GROUP INCCOM38141G·10·454,008  0.20%243,389Sh.221.90   Sole141,162 102,227
GRAND CANYON EDUCATION INCCOM38526M·10·6161,065  0.59%2,054,139Sh.78.41   Sole1,870,118 184,021
GREEN BANCORP INCCOM39260X·10·06,591  0.02%339,723Sh.19.40   Sole321,185 18,538
GRIFOLS SA-ADRADR398438·40·83,390  0.01%160,436Sh.21.13   Sole145,551 14,885
GRUPO AEROPORTUARIO SUR-ADRADR40051E·20·248,773  0.18%231,811Sh.210.40   Sole179,749 52,062
GRUPO FINANCIERO GALICIA-ADRADR399909·10·019,293  0.07%452,470Sh.42.64   Sole358,708 93,762
GRUPO SUPERVIELLE SA-SP ADRADR40054A·10·81,141  0.00%63,093Sh.18.08   SoleSole
GUIDEWIRE SOFTWARE INCCOM40171V·10·0294,537  1.07%4,286,670Sh.68.71   Sole3,376,106 910,564
GULFPORT ENERGY CORPCOM402635·30·43,106  0.01%210,610Sh.14.75   Sole156,024 54,586
HANCOCK HOLDING COCOM410120·10·928,997  0.11%591,768Sh.49.00   Sole549,643 42,125
HANESBRANDS INCCOM410345·10·2106,974  0.39%4,618,909Sh.23.16   Sole2,408,247 2,210,662
HANOVER INSURANCE GROUP INC/COM410867·10·523,461  0.09%264,707Sh.88.63   Sole221,347 43,360
HDFC BANK LTD-ADRADR40415F·10·1237,994  0.87%2,736,510Sh.86.97   Sole2,061,391 675,119
HEALTH CARE SELECT SECTORETF US81369Y·20·9314  0.00%3,957Sh.79.35   SoleNone
HEALTHCARE REALTY TRUST INCCOM421946·10·422,508  0.08%659,081Sh.34.15   Sole601,651 57,430
HEALTHSOUTH CORPCOM421924·30·9208,253  0.76%4,302,756Sh.48.40   Sole3,391,831 910,925
HEICO CORP-CLASS ACOM422806·20·8102,696  0.37%1,655,052Sh.62.05   Sole1,513,513 141,539
HELIX ENERGY SOLUTIONS GROUPCOM42330P·10·77,253  0.03%1,286,000Sh.5.64   Sole1,154,070 131,930
HERBALIFE LTDCOMG4412G·10·115,288  0.06%214,322Sh.71.33   Sole190,356 23,966
HESS CORPCOM42809H·10·722,180  0.08%505,595Sh.43.87   Sole293,156 212,439
HEXCEL CORPCOM428291·10·897,124  0.35%1,839,816Sh.52.79   Sole1,673,548 166,268
HIGHWOODS PROPERTIES INCCOM431284·10·818,376  0.07%362,376Sh.50.71   Sole328,936 33,440
HOLOGIC INCCOM436440·10·1723  0.00%15,928Sh.45.39   Sole683 15,245
HOME BANCSHARES INCCOM436893·20·01,808  0.01%72,613Sh.24.90   SoleNone
HOME DEPOT INCCOM437076·10·2181,623  0.66%1,183,980Sh.153.40   Sole694,981 488,999
HONEYWELL INTERNATIONAL INCCOM438516·10·652,274  0.19%392,186Sh.133.29   Sole227,491 164,695
HORIZON PHARMA PLCCOMG4617B·10·523,557  0.09%1,984,612Sh.11.87   Sole1,813,455 171,157
IBERIABANK CORPCOM450828·10·840,293  0.15%494,398Sh.81.50   Sole438,860 55,538
ICF INTERNATIONAL INCCOM44925C·10·36,184  0.02%131,294Sh.47.10   Sole124,849 6,445
ICICI BANK LTD-SPON ADRADR45104G·10·421,097  0.08%2,351,896Sh.8.97   SoleSole
ICON PLCCOMG4705A·10·055,246  0.20%564,946Sh.97.79   Sole465,420 99,526
IDACORP INCCOM451107·10·624,657  0.09%288,892Sh.85.35   Sole265,517 23,375
IDEXX LABORATORIES INCCOM45168D·10·471,585  0.26%443,471Sh.161.42   Sole403,402 40,069
IMAX CORPCOM45245E·10·9881  0.00%40,049Sh.22.00   SoleNone
INGREDION INCCOM457187·10·2729  0.00%6,112Sh.119.27   Sole262 5,850
INPHI CORPCOM45772F·10·725,462  0.09%742,327Sh.34.30   Sole690,244 52,083
INTEGER HOLDINGS CORPCOM45826H·10·922,086  0.08%510,659Sh.43.25   Sole476,769 33,890
INTERCONTINENTAL EXCHANGE INCOM45866F·10·4171,517  0.62%2,601,890Sh.65.92   Sole1,886,700 715,190
INTERFACE INCCOM458665·30·426,701  0.10%1,358,827Sh.19.65   Sole1,248,877 109,950
INTERTAPE POLYMER GROUP INCCOM460919·10·310,462  0.04%550,300Sh.19.01   Sole431,886 118,414
INTUIT INCCOM461202·10·354,129  0.20%407,569Sh.132.81   Sole240,694 166,875
INTUITIVE SURGICAL INCCOM46120E·60·22,956  0.01%3,160Sh.935.44   SoleSole
IRSA – SP ADRADR450047·20·44,615  0.02%191,341Sh.24.12   Sole147,186 44,155
ISHARES GLOBAL ENERGY ETFETF US464287·34·123,584  0.09%759,800Sh.31.04   SoleSole
ISHARES IBOXX INVESTMENT GRAETF US464287·24·268,980  0.25%572,400Sh.120.51   SoleSole
ISHARES JP MORGAN USD EMERGIETF US464288·28·149,747  0.18%435,000Sh.114.36   SoleSole
ISHARES MSCI BRAZIL CAPPED EETF US464286·40·026,674  0.10%781,320Sh.34.14   SoleSole
ISHARES MSCI FRONTIER 100ETF US464286·14·538,310  0.14%1,340,450Sh.28.58   SoleSole
ISHARES MSCI INDIA ETFETF US46429B·59·875,162  0.27%2,341,500Sh.32.10   SoleSole
ISHARES MSCI INDIA SMALL-CAPETF US46429B·61·45,009  0.02%112,800Sh.44.41   SoleSole
ISHARES MSCI JAPAN ETFETF US46434G·82·231,235  0.11%582,200Sh.53.65   SoleSole
ISHARES MSCI MALAYSIA ETFETF US46434G·81·424,772  0.09%781,200Sh.31.71   SoleSole
ISHARES RUSSELL 1000 GROWTHETF US464287·61·478,517  0.29%659,700Sh.119.02   SoleSole
ISHARES RUSSELL 1000 VALUE EETF US464287·59·8303,265  1.10%2,604,700Sh.116.43   SoleSole
ISHARES RUSSELL 2000 GROWTHETF US464287·64·820,921  0.08%123,960Sh.168.77   SoleSole
ITAU UNIBANCO H-SPON PRF ADRADR465562·10·63,346  0.01%302,821Sh.11.05   Sole278,420 24,401
J & J SNACK FOODS CORPCOM466032·10·923,778  0.09%180,038Sh.132.07   Sole166,773 13,265
J2 GLOBAL INCCOM48123V·10·2265,033  0.96%3,114,743Sh.85.09   Sole2,651,792 462,951
JOHN BEAN TECHNOLOGIES CORPCOM477839·10·46,574  0.02%67,080Sh.98.00   Sole63,793 3,287
JONES LANG LASALLE INCCOM48020Q·10·775,721  0.28%605,765Sh.125.00   Sole538,131 67,634
JPMORGAN CHASE & COCOM46625H·10·066,533  0.24%727,937Sh.91.40   Sole421,384 306,553
KADANT INCCOM48282T·10·420,601  0.07%273,944Sh.75.20   Sole259,498 14,446
KEANE GROUP INCCOM48669A·10·81,090  0.00%68,143Sh.16.00   Sole64,797 3,346
KENNAMETAL INCCOM489170·10·018,885  0.07%504,673Sh.37.42   Sole460,653 44,020
L BRANDS INCCOM501797·10·446,840  0.17%869,175Sh.53.89   Sole463,285 405,890
LAM RESEARCH CORPCOM512807·10·827,213  0.10%192,415Sh.141.43   Sole111,571 80,844
LAMB WESTON HOLDINGS INCCOM513272·10·4700  0.00%15,897Sh.44.03   Sole682 15,215
LASALLE HOTEL PROPERTIESCOM517942·10·822,454  0.08%753,500Sh.29.80   Sole692,785 60,715
LAUREATE EDUCATION INC-ACOM518613·20·322,216  0.08%1,267,289Sh.17.53   Sole1,152,971 114,318
LEGGETT & PLATT INCCOM524660·10·7736  0.00%14,006Sh.52.55   Sole601 13,405
LEMAITRE VASCULAR INCCOM525558·20·15,167  0.02%165,494Sh.31.22   Sole157,372 8,122
LENNOX INTERNATIONAL INCCOM526107·10·72,225  0.01%12,115Sh.183.66   SoleNone
LHC GROUP INCCOM50187A·10·713,899  0.05%204,729Sh.67.89   Sole173,682 31,047
LIGAND PHARMACEUTICALSCOM53220K·50·4215,295  0.78%1,773,434Sh.121.40   Sole1,618,902 154,532
LINE CORP-SPONSORED ADRADR53567X·10·122,809  0.08%655,804Sh.34.78   Sole550,075 105,729
LITHIA MOTORS INC-CL ACOM536797·10·39,539  0.03%101,232Sh.94.23   Sole96,272 4,960
LITTELFUSE INCCOM537008·10·47,451  0.03%45,156Sh.165.01   Sole42,946 2,210
LIVE NATION ENTERTAINMENT INCOM538034·10·9109,693  0.40%3,147,567Sh.34.85   Sole2,404,032 743,535
LOWE’S COS INCCOM548661·10·753,206  0.19%686,261Sh.77.53   Sole684,536 1,725
LULULEMON ATHLETICA INCCOM550021·10·9773  0.00%12,956Sh.59.66   Sole556 12,400
LUNDIN MINING CORPCOM550372·10·646,631  0.17%8,216,971Sh.5.67   Sole5,842,423 2,374,548
LUXOTTICA GROUP SPA-SPON ADRADR55068R·20·23,226  0.01%55,352Sh.58.28   Sole50,211 5,141
LYDALL INCCOM550819·10·614,170  0.05%274,088Sh.51.70   Sole259,632 14,456
MACQUARIE GROUP LTD-ADRADR55607P·20·44,885  0.02%71,689Sh.68.14   SoleSole
MAGELLAN HEALTH INCCOM559079·20·717,543  0.06%240,648Sh.72.90   Sole221,548 19,100
MAGNA INTERNATIONAL INCCOM559222·40·14,569  0.02%98,628Sh.46.33   Sole89,434 9,194
MAKEMYTRIP LTDCOMV5633W·10·925,187  0.09%750,720Sh.33.55   Sole576,158 174,562
MANPOWERGROUP INCCOM56418H·10·0915  0.00%8,197Sh.111.63   Sole352 7,845
MARTIN MARIETTA MATERIALSCOM573284·10·6103,563  0.38%465,283Sh.222.58   Sole424,363 40,920
MASTERCARD INC – ACOM57636Q·10·4246,528  0.90%2,029,875Sh.121.45   Sole1,466,338 563,537
MAXIMUS INCCOM577933·10·4216,777  0.79%3,461,230Sh.62.63   Sole2,670,837 790,393
MAXLINEAR INCCOM57776J·10·0103,228  0.38%3,701,238Sh.27.89   Sole3,428,892 272,346
MEDNAX INCCOM58502B·10·6682  0.00%11,300Sh.60.35   Sole485 10,815
MERCADOLIBRE INCCOM58733R·10·2124,716  0.45%497,116Sh.250.88   Sole340,543 156,573
MERCK & CO. INC.COM58933Y·10·53,186  0.01%49,712Sh.64.09   Sole44,863 4,849
MERCURY SYSTEMS INCCOM589378·10·815,219  0.06%361,590Sh.42.09   Sole343,860 17,730
MEREDITH CORPCOM589433·10·119,132  0.07%321,824Sh.59.45   Sole295,179 26,645
META FINANCIAL GROUP INCCOM59100U·10·88,582  0.03%96,422Sh.89.00   Sole91,681 4,741
METTLER-TOLEDO INTERNATIONALCOM592688·10·5141,205  0.51%239,924Sh.588.54   Sole185,045 54,879
MGP INGREDIENTS INCCOM55303J·10·67,786  0.03%152,151Sh.51.17   Sole144,691 7,460
MICHAELS COS INC/THECOM59408Q·10·681,346  0.30%4,392,319Sh.18.52   Sole3,987,662 404,657
MICROSOFT CORPCOM594918·10·4294,935  1.07%4,278,761Sh.68.93   Sole3,179,232 1,099,529
MID-AMERICA APARTMENT COMMCOM59522J·10·3717  0.00%6,807Sh.105.33   Sole292 6,515
MIDDLEBY CORPCOM596278·10·1219,921  0.80%1,809,903Sh.121.51   Sole1,389,252 420,651
MINERALS TECHNOLOGIES INCCOM603158·10·620,275  0.07%276,987Sh.73.20   Sole254,205 22,782
MOMO INC-SPON ADRADR60879B·10·724,122  0.09%652,653Sh.36.96   Sole483,870 168,783
MONSTER BEVERAGE CORPCOM61174X·10·9107,914  0.39%2,172,180Sh.49.68   Sole1,541,525 630,655
NASDAQ INCCOM631103·10·850,263  0.18%703,077Sh.71.49   Sole374,367 328,710
NATIONAL BANK HOLD-CL ACOM633707·10·416,913  0.06%510,808Sh.33.11   Sole483,868 26,940
NATIONAL INSTRUMENTS CORPCOM636518·10·2115,152  0.42%2,863,043Sh.40.22   Sole2,648,503 214,540
NATIONAL RETAIL PROPERTIESCOM637417·10·63,178  0.01%81,277Sh.39.10   Sole964 80,313
NEOGENOMICS INCCOM64049M·20·97,063  0.03%788,299Sh.8.96   Sole749,637 38,662
NETEASE INC-ADRADR64110W·10·2246,746  0.90%820,764Sh.300.63   Sole612,794 207,970
NETFLIX INCCOM64110L·10·628,604  0.10%191,448Sh.149.41   Sole110,976 80,472
NEW ORIENTAL EDUCATIO-SP ADRADR647581·10·739,377  0.14%558,614Sh.70.49   Sole413,932 144,682
NEWELL BRANDS INCCOM651229·10·6154,983  0.56%2,890,399Sh.53.62   Sole1,819,984 1,070,415
NEWPARK RESOURCES INCCOM651718·50·45,013  0.02%682,095Sh.7.35   Sole646,160 35,935
NIKE INC – CL BCOM654106·10·341,430  0.15%702,210Sh.59.00   Sole407,360 294,850
NISOURCE INCCOM65473P·10·5805  0.00%31,749Sh.25.36   Sole1,364 30,385
NORTHWEST PIPE COCOM667746·10·111,758  0.04%723,133Sh.16.26   Sole684,990 38,143
NOVARTIS AG-SPONSORED ADRADR66987V·10·93,397  0.01%40,696Sh.83.47   Sole36,503 4,193
NOVO-NORDISK A/S-SPONS ADRADR670100·20·53,115  0.01%72,620Sh.42.89   Sole65,887 6,733
NU SKIN ENTERPRISES INC – ACOM67018T·10·555,012  0.20%875,437Sh.62.84   Sole804,252 71,185
NUANCE COMMUNICATIONS INCCOM67020Y·10·01,429  0.01%82,051Sh.17.42   SoleNone
NUTRISYSTEM INCCOM67069D·10·88,000  0.03%153,693Sh.52.05   Sole146,153 7,540
NVR INCCOM62944T·10·57,955  0.03%3,300Sh.2,410.61   SoleNone
NXSTAGE MEDICAL INCCOM67072V·10·349,120  0.18%1,959,318Sh.25.07   Sole1,802,712 156,606
O’REILLY AUTOMOTIVE INCCOM67103H·10·7172,922  0.63%790,538Sh.218.74   Sole443,403 347,135
OASIS PETROLEUM INCCOM674215·10·812,712  0.05%1,579,190Sh.8.05   Sole1,444,565 134,625
OBALON THERAPEUTICS INCCOM67424L·10·03,267  0.01%329,643Sh.9.91   Sole313,483 16,160
OCEANFIRST FINANCIAL CORPCOM675234·10·818,455  0.07%680,480Sh.27.12   Sole644,585 35,895
OLD DOMINION FREIGHT LINECOM679580·10·0250,063  0.91%2,625,605Sh.95.24   Sole1,996,428 629,177
OM ASSET MANAGEMENT PLCCOMG67506·10·850,430  0.18%3,393,659Sh.14.86   Sole3,005,236 388,423
OMEGA FLEX INCCOM682095·10·4711  0.00%11,042Sh.64.39   SoleSole
ONE GAS INCCOM68235P·10·823,194  0.08%332,243Sh.69.81   Sole304,193 28,050
ORBCOMM INCCOM68555P·10·013,968  0.05%1,236,064Sh.11.30   Sole1,175,451 60,613
ORBOTECH LTDCOMM75253·10·025,569  0.09%783,853Sh.32.62   Sole625,001 158,852
ORIX – SPONSORED ADRADR686330·10·14,978  0.02%63,879Sh.77.93   Sole57,946 5,933
OSI SYSTEMS INCCOM671044·10·53,630  0.01%48,304Sh.75.15   Sole45,934 2,370
OWENS CORNINGCOM690742·10·1841  0.00%12,564Sh.66.94   Sole539 12,025
PACWEST BANCORPCOM695263·10·3803  0.00%17,195Sh.46.70   Sole737 16,458
PAMPA ENERGIA SA-SPON ADRADR697660·20·742,399  0.15%720,460Sh.58.85   Sole550,550 169,910
PARSLEY ENERGY INC-CLASS ACOM701877·10·2778  0.00%28,053Sh.27.73   Sole1,203 26,850
PATTERSON-UTI ENERGY INCCOM703481·10·1421  0.00%20,875Sh.20.17   Sole895 19,980
PDC ENERGY INCCOM69327R·10·113,271  0.05%307,834Sh.43.11   Sole280,149 27,685
PEBBLEBROOK HOTEL TRUSTCOM70509V·10·020,014  0.07%620,796Sh.32.24   Sole570,592 50,204
PETROLEO BRASIL-SP PREF ADRADR71654V·10·1171  0.00%22,985Sh.7.44   SoleSole
PEYTO EXPLORATION & DEV CORPCOM717046·10·62,816  0.01%155,464Sh.18.11   Sole118,323 37,141
PINNACLE WEST CAPITALCOM723484·10·1939  0.00%11,023Sh.85.19   Sole473 10,550
PIONEER NATURAL RESOURCES COCOM723787·10·717,601  0.06%110,293Sh.159.58   Sole63,323 46,970
PNM RESOURCES INCCOM69349H·10·722,377  0.08%585,026Sh.38.25   Sole539,546 45,480
POLYONE CORPORATIONCOM73179P·10·617,700  0.06%456,892Sh.38.74   Sole414,407 42,485
PPG INDUSTRIES INCCOM693506·10·751,204  0.19%465,659Sh.109.96   Sole275,189 190,470
PRIMO WATER CORPCOM74165N·10·57,010  0.03%551,933Sh.12.70   Sole524,893 27,040
PROGRESSIVE CORPCOM743315·10·3211,591  0.77%4,799,062Sh.44.09   Sole3,088,509 1,710,553
PROLOGIS INCCOM74340W·10·317,034  0.06%290,487Sh.58.64   Sole246,795 43,692
PROSPERITY BANCSHARES INCCOM743606·10·523,027  0.08%358,449Sh.64.24   Sole330,174 28,275
PRUDENTIAL PLC-ADRADR74435K·20·46,210  0.02%134,961Sh.46.01   Sole122,440 12,521
Q2 HOLDINGS INCCOM74736L·10·97,933  0.03%214,696Sh.36.95   Sole204,156 10,540
QUIMICA Y MINERA CHIL-SP ADRADR833635·10·566,475  0.24%2,013,173Sh.33.02   Sole1,368,529 644,644
RADIAN GROUP INCCOM750236·10·127,506  0.10%1,682,307Sh.16.35   Sole1,549,452 132,855
RAGING RIVER EXPLORATION INCCOM750649·10·519,969  0.07%3,205,702Sh.6.23   Sole2,524,499 681,203
RAYTHEON COMPANYCOM755111·50·793,250  0.34%577,470Sh.161.48   Sole448,570 128,900
REALPAGE INCCOM75606N·10·911,127  0.04%309,526Sh.35.95   Sole294,346 15,180
RED HAT INCCOM756577·10·2310,784  1.13%3,245,789Sh.95.75   Sole2,063,498 1,182,291
RELX PLC – SPON ADRADR759530·10·85,558  0.02%253,773Sh.21.90   Sole230,054 23,719
RENASANT CORPCOM75970E·10·723,977  0.09%548,162Sh.43.74   Sole508,262 39,900
REPLIGEN CORPCOM759916·10·943,884  0.16%1,058,976Sh.41.44   Sole968,879 90,097
RICE ENERGY INCCOM762760·10·620,040  0.07%752,539Sh.26.63   Sole685,099 67,440
RIO TINTO PLC-SPON ADRADR767204·10·02,414  0.01%57,066Sh.42.30   Sole51,760 5,306
ROPER TECHNOLOGIES INCCOM776696·10·62,284  0.01%9,866Sh.231.50   SoleSole
ROSS STORES INCCOM778296·10·3123,804  0.45%2,144,530Sh.57.73   Sole1,142,030 1,002,500
ROYAL BANK OF CANADACOM780087·10·23,350  0.01%46,200Sh.72.51   Sole41,910 4,290
ROYAL DUTCH SHELL-SPON ADR-AADR780259·20·63,623  0.01%68,121Sh.53.18   Sole62,046 6,075
RSP PERMIAN INCCOM74978Q·10·516,629  0.06%515,294Sh.32.27   Sole488,119 27,175
RYANAIR HOLDINGS PLC-SP ADRADR783513·20·3120,263  0.44%1,117,585Sh.107.61   Sole884,896 232,689
SALESFORCE.COM INCCOM79466L·30·228,710  0.10%331,520Sh.86.60   Sole192,206 139,314
SANDY SPRING BANCORP INCCOM800363·10·319,183  0.07%471,799Sh.40.66   Sole434,854 36,945
SANOFI-ADRADR80105N·10·5275  0.00%5,738Sh.47.93   SoleSole
SAP SE-SPONSORED ADRADR803054·20·43,462  0.01%33,078Sh.104.66   Sole30,000 3,078
SBA COMMUNICATIONS CORPCOM78410G·10·4361,814  1.32%2,682,091Sh.134.90   Sole1,890,501 791,590
SCHLUMBERGER LTDCOM806857·10·881,762  0.30%1,241,825Sh.65.84   Sole853,978 387,847
SEACOAST BANKING CORP/FLCOM811707·80·119,215  0.07%797,295Sh.24.10   Sole755,230 42,065
SELECTIVE INSURANCE GROUPCOM816300·10·729,025  0.11%579,925Sh.50.05   Sole505,555 74,370
SENSIENT TECHNOLOGIES CORPCOM81725T·10·020,941  0.08%260,043Sh.80.53   Sole239,028 21,015
SHAWCOR LTDCOM820439·10·79,216  0.03%452,013Sh.20.39   Sole355,858 96,155
SHIRE PLC-ADRADR82481R·10·615,504  0.06%93,811Sh.165.27   Sole93,575236
SIGNATURE BANKCOM82669G·10·4187,565  0.68%1,306,799Sh.143.53   Sole1,020,721 286,078
SILGAN HOLDINGS INCCOM827048·10·917,406  0.06%547,717Sh.31.78   Sole518,579 29,138
SILICON MOTION TECHNOL-ADRADR82706C·10·845,715  0.17%947,862Sh.48.23   Sole745,573 202,289
SIMULATIONS PLUS INCCOM829214·10·53,984  0.01%322,614Sh.12.35   Sole306,774 15,840
SINA CORPCOMG81477·10·435,732  0.13%420,524Sh.84.97   Sole339,162 81,362
SITEONE LANDSCAPE SUPPLY INCCOM82982L·10·383,058  0.30%1,595,428Sh.52.06   Sole1,457,749 137,679
SIX FLAGS ENTERTAINMENT CORPCOM83001A·10·2304,537  1.11%5,108,828Sh.59.61   Sole3,872,926 1,235,902
SONY CORP-SPONSORED ADRADR835699·30·72,749  0.01%71,972Sh.38.20   Sole65,290 6,682
SOUTHWEST GAS HOLDINGS INCCOM844895·10·222,648  0.08%309,993Sh.73.06   Sole293,670 16,323
SPARTANNASH COCOM847215·10·015,622  0.06%601,754Sh.25.96   Sole570,018 31,736
SPDR BBG BARC HIGH YIELD BNDETF US78464A·41·731,244  0.11%839,900Sh.37.20   SoleSole
SPDR S&P 500 ETF TRUSTETF US78462F·10·3447,263  1.63%1,849,724Sh.241.80   SoleSole
STANDEX INTERNATIONAL CORPCOM854231·10·718,406  0.07%202,932Sh.90.70   Sole192,227 10,705
STARBUCKS CORPCOM855244·10·9182,929  0.67%3,137,179Sh.58.31   Sole2,337,219 799,960
STEEL DYNAMICS INCCOM858119·10·0722  0.00%20,165Sh.35.80   Sole865 19,300
STERLING BANCORP/DECOM85917A·10·019,348  0.07%832,154Sh.23.25   Sole759,979 72,175
STEVEN MADDEN LTDCOM556269·10·827,362  0.10%684,896Sh.39.95   Sole624,544 60,352
SUMITOMO MITSUI-SPONS ADRADR86562M·20·93,323  0.01%422,836Sh.7.86   Sole383,499 39,337
SUNCOR ENERGY INCCOM867224·10·7275,648  1.00%9,447,923Sh.29.18   Sole7,660,339 1,787,584
SVB FINANCIAL GROUPCOM78486Q·10·1671  0.00%3,819Sh.175.70   Sole164 3,655
TAIWAN SEMICONDUCTOR-SP ADRADR874039·10·0588,376  2.14%16,829,973Sh.34.96   Sole11,650,049 5,179,924
TAKE-TWO INTERACTIVE SOFTWRECOM874054·10·9115,843  0.42%1,578,679Sh.73.38   Sole1,417,705 160,974
TAL EDUCATION GROUP – ADRADR874080·10·484,500  0.31%690,864Sh.122.31   Sole462,394 228,470
TANGER FACTORY OUTLET CENTERCOM875465·10·61,695  0.01%65,230Sh.25.98   SoleNone
TARENA INTERNATIONAL INC-ADRADR876108·10·17,723  0.03%431,202Sh.17.91   Sole316,113 115,089
TATA MOTORS LTD-SPON ADRADR876568·50·220,119  0.07%609,494Sh.33.01   Sole570,532 38,962
TAUBMAN CENTERS INCCOM876664·10·3491  0.00%8,244Sh.59.56   Sole354 7,890
TEAM INCCOM878155·10·06,898  0.03%294,166Sh.23.45   Sole279,756 14,410
TELECOM ARGENTINA SA-SP ADRADR879273·20·91,499  0.01%59,149Sh.25.34   SoleSole
TEREX CORPCOM880779·10·316,275  0.06%434,006Sh.37.50   Sole390,561 43,445
TERRENO REALTY CORPCOM88146M·10·122,558  0.08%670,185Sh.33.66   Sole566,835 103,350
TEXAS INSTRUMENTS INCCOM882508·10·4112,338  0.41%1,460,259Sh.76.93   Sole1,040,754 419,505
THERMO FISHER SCIENTIFIC INCCOM883556·10·245,572  0.17%261,202Sh.174.47   Sole150,731 110,471
THOMSON REUTERS CORPCOM884903·10·52,039  0.01%44,040Sh.46.30   Sole39,945 4,095
TOPBUILD CORPCOM89055F·10·316,207  0.06%305,394Sh.53.07   Sole289,279 16,115
TORO COCOM891092·10·891,588  0.33%1,321,811Sh.69.29   Sole1,182,659 139,152
TORONTO-DOMINION BANKCOM891160·50·997,207  0.35%1,931,209Sh.50.33   Sole1,567,177 364,032
TOTAL SA-SPON ADRADR89151E·10·93,260  0.01%65,743Sh.49.59   Sole59,619 6,124
TRACTOR SUPPLY COMPANYCOM892356·10·6201,943  0.73%3,725,192Sh.54.21   Sole2,838,761 886,431
TRANSDIGM GROUP INCCOM893641·10·063,086  0.23%234,634Sh.268.87   Sole138,620 96,014
TRANSPORTADOR GAS SUR-SP BADR893870·20·45,126  0.02%308,598Sh.16.61   Sole225,701 82,897
TRANSUNIONCOM89400J·10·7105,344  0.38%2,432,322Sh.43.31   Sole2,153,942 278,380
ULTA SALON COSMETICS & FRAGRCOM90384S·30·324,584  0.09%85,558Sh.287.34   Sole49,634 35,924
ULTIMATE SOFTWARE GROUP INCCOM90385D·10·720,990  0.08%99,926Sh.210.06   Sole99,703223
UMPQUA HOLDINGS CORPCOM904214·10·321,489  0.08%1,170,438Sh.18.36   Sole1,083,263 87,175
UNILEVER N V – NY SHARESADR904784·70·94,670  0.02%84,496Sh.55.27   Sole76,649 7,847
UNION PACIFIC CORPCOM907818·10·8199,179  0.72%1,828,841Sh.108.91   Sole1,207,977 620,864
UNITEDHEALTH GROUP INCCOM91324P·10·2242,018  0.88%1,305,241Sh.185.42   Sole905,929 399,312
UNIVERSAL ELECTRONICS INCCOM913483·10·3106,921  0.39%1,599,417Sh.66.85   Sole1,441,862 157,555
US AUTO PARTS NETWORK INCCOM90343C·10·07,648  0.03%2,367,745Sh.3.23   Sole2,251,649 116,096
USA TECHNOLOGIES INCCOM90328S·50·07,504  0.03%1,442,990Sh.5.20   Sole1,372,269 70,721
UTILITIES SELECT SECTOR SPDRETF US81369Y·88·650,136  0.18%964,900Sh.51.96   SoleSole
VAIL RESORTS INCCOM91879Q·10·9255,666  0.93%1,260,494Sh.202.83   Sole902,042 358,452
VALMONT INDUSTRIESCOM920253·10·118,833  0.07%125,890Sh.149.60   Sole115,045 10,845
VANECK VECTORS RUSSIA ETFETF US92189F·40·355,886  0.20%2,915,300Sh.19.17   SoleSole
VANGUARD RUSSELL 2000 ETFETF US92206C·66·42,353  0.01%20,876Sh.112.71   SoleNone
VANTIV INC – CL ACOM92210H·10·5321,391  1.17%5,074,066Sh.63.34   Sole3,730,415 1,343,651
VARONIS SYSTEMS INCCOM922280·10·211,227  0.04%301,805Sh.37.20   Sole288,045 13,760
VEEVA SYSTEMS INC-CLASS ACOM922475·10·8185,116  0.67%3,019,339Sh.61.31   Sole2,335,290 684,049
VERISK ANALYTICS INCCOM92345Y·10·6253,646  0.92%3,006,349Sh.84.37   Sole1,848,810 1,157,539
VIRTU FINANCIAL INC-CLASS ACOM928254·10·148,552  0.18%2,750,838Sh.17.65   Sole2,423,330 327,508
VULCAN MATERIALS COCOM929160·10·9107,420  0.39%847,964Sh.126.68   Sole451,984 395,980
WABTEC CORPCOM929740·10·8214,970  0.78%2,349,404Sh.91.50   Sole1,783,352 566,052
WATSCO INCCOM942622·20·036,781  0.13%238,526Sh.154.20   Sole138,334 100,192
WEIBO CORP-SPON ADRADR948596·10·155,886  0.20%840,777Sh.66.47   Sole625,870 214,907
WESTERN ALLIANCE BANCORPCOM957638·10·923,568  0.09%479,016Sh.49.20   Sole442,321 36,695
WHEATON PRECIOUS METALS CORPCOM962879·10·28,977  0.03%451,357Sh.19.89   Sole195,735 255,622
WHITECAP RESOURCES INCCOM96467A·20·023,221  0.08%3,256,718Sh.7.13   Sole2,565,274 691,444
WILLDAN GROUP INCCOM96924N·10·03,764  0.01%123,197Sh.30.55   Sole117,157 6,040
WISDOMTREE EMRG MKTS DEBTETF US97717X·86·718,950  0.07%499,600Sh.37.93   SoleSole
WISDOMTREE INDIA EARNINGSETF US97717W·42·214,530  0.05%592,819Sh.24.51   SoleSole
WIX.COM LTDCOMM98068·10·541,290  0.15%593,252Sh.69.60   Sole486,152 107,100
WOLVERINE WORLD WIDE INCCOM978097·10·327,189  0.10%970,688Sh.28.01   Sole884,858 85,830
WSFS FINANCIAL CORPCOM929328·10·225,932  0.09%571,824Sh.45.35   Sole525,219 46,605
XPO LOGISTICS INCCOM983793·10·0753  0.00%11,646Sh.64.66   Sole501 11,145
XYLEM INCCOM98419M·10·048,151  0.18%868,678Sh.55.43   Sole448,482 420,196
YANDEX NV-ACOMN97284·10·896,074  0.35%3,661,361Sh.26.24   Sole2,461,196 1,200,165
YELP INCCOM985817·10·55,722  0.02%190,609Sh.30.02   Sole181,239 9,370
YPF S.A.-SPONSORED ADRADR984245·10·05,348  0.02%244,223Sh.21.90   SoleSole
YUM CHINA HOLDINGS INCCOM98850P·10·9170,179  0.62%4,315,971Sh.39.43   Sole3,524,330 791,641
ZIONS BANCORPORATIONCOM989701·10·7786  0.00%17,903Sh.43.90   Sole768 17,135
ZOETIS INCCOM98978V·10·3284,624  1.04%4,562,745Sh.62.38   Sole2,939,791 1,622,954
436 Issuers447 Issues448 Holdings:  $27,489,580,000Sole 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 ]

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