COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
2U INC |
COM |
90214J101 |
55,299 |
2,446,863 |
SH |
|
SOLE |
|
2,261,984 |
0 |
184,879 |
ABIOMED INC |
COM |
003654100 |
77,076 |
812,956 |
SH |
|
SOLE |
|
751,125 |
0 |
61,831 |
ACADIA REALTY TRUST |
COM |
004239109 |
18,617 |
529,933 |
SH |
|
SOLE |
|
492,221 |
0 |
37,712 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
6,771 |
471,212 |
SH |
|
SOLE |
|
452,034 |
0 |
19,178 |
ACCENTURE PLC-CL A |
COM |
G1151C101 |
31,058 |
269,134 |
SH |
|
SOLE |
|
117,368 |
0 |
151,766 |
ACXIOM CORP |
COM |
005125109 |
41,241 |
1,923,559 |
SH |
|
SOLE |
|
1,795,049 |
0 |
128,510 |
ADOBE SYSTEMS INC |
COM |
00724F101 |
101,772 |
1,084,989 |
SH |
|
SOLE |
|
750,205 |
0 |
334,784 |
ADTRAN INC |
COM |
00738A106 |
10,369 |
512,806 |
SH |
|
SOLE |
|
488,648 |
0 |
24,158 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
357,090 |
2,198,830 |
SH |
|
SOLE |
|
1,592,507 |
0 |
606,323 |
AIA GROUP LTD-SP ADR |
ADR |
001317205 |
6,843 |
302,255 |
SH |
|
SOLE |
|
165,017 |
0 |
137,238 |
AIR METHODS CORP |
COM |
009128307 |
13,228 |
365,212 |
SH |
|
SOLE |
|
350,347 |
0 |
14,865 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
205,624 |
3,700,267 |
SH |
|
SOLE |
|
2,867,494 |
0 |
832,773 |
AKORN INC |
COM |
009728106 |
3,743 |
159,067 |
SH |
|
SOLE |
|
152,597 |
0 |
6,470 |
ALBANY INTL CORP-CL A |
COM |
012348108 |
3,075 |
81,794 |
SH |
|
SOLE |
|
78,474 |
0 |
3,320 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
225,887 |
2,858,241 |
SH |
|
SOLE |
|
1,774,566 |
0 |
1,083,675 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
254,842 |
3,505,870 |
SH |
|
SOLE |
|
2,757,791 |
0 |
748,079 |
ALIMENTATION COUCHE-TARD -B |
COM |
01626P403 |
167,254 |
3,742,825 |
SH |
|
SOLE |
|
2,726,450 |
0 |
1,016,375 |
ALLETE INC |
COM |
018522300 |
16,480 |
293,918 |
SH |
|
SOLE |
|
280,050 |
0 |
13,868 |
ALLIED WORLD ASSURANCE CO |
COM |
H01531104 |
598 |
17,105 |
SH |
|
SOLE |
|
2,015 |
0 |
15,090 |
ALPHABET INC-CL A |
COM |
02079K305 |
300,655 |
394,095 |
SH |
|
SOLE |
|
293,335 |
0 |
100,760 |
ALPHABET INC-CL C |
COM |
02079K107 |
116,574 |
156,485 |
SH |
|
SOLE |
|
109,189 |
0 |
47,296 |
AMAZON.COM INC |
COM |
023135106 |
247,619 |
417,119 |
SH |
|
SOLE |
|
298,004 |
0 |
119,115 |
AMBEV SA-ADR |
ADR |
02319V103 |
257,680 |
49,745,252 |
SH |
|
SOLE |
|
36,705,689 |
0 |
13,039,563 |
AMEDISYS INC |
COM |
023436108 |
39,317 |
813,340 |
SH |
|
SOLE |
|
755,585 |
0 |
57,755 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
19,601 |
491,003 |
SH |
|
SOLE |
|
455,884 |
0 |
35,119 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
23,517 |
499,414 |
SH |
|
SOLE |
|
464,788 |
0 |
34,626 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
643 |
9,330 |
SH |
|
SOLE |
|
1,215 |
0 |
8,115 |
AMETEK INC |
COM |
031100100 |
71,942 |
1,439,407 |
SH |
|
SOLE |
|
850,027 |
0 |
589,380 |
ANHEUSER-BUSCH INBEV-SPN ADR |
ADR |
03524A108 |
7,024 |
56,349 |
SH |
|
SOLE |
|
32,081 |
0 |
24,268 |
ANSYS INC |
COM |
03662Q105 |
25,786 |
288,235 |
SH |
|
SOLE |
|
187,020 |
0 |
101,215 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
18,471 |
420,840 |
SH |
|
SOLE |
|
253,873 |
0 |
166,967 |
APPLE INC |
COM |
037833100 |
126,908 |
1,164,397 |
SH |
|
SOLE |
|
478,074 |
0 |
686,323 |
AQUA AMERICA INC |
COM |
03836W103 |
747 |
23,462 |
SH |
|
SOLE |
|
2,867 |
0 |
20,595 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
784 |
11,027 |
SH |
|
SOLE |
|
1,237 |
0 |
9,790 |
ARCHROCK INC |
COM |
03957W106 |
8,068 |
1,008,451 |
SH |
|
SOLE |
|
960,824 |
0 |
47,627 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
2,931 |
67,094 |
SH |
|
SOLE |
|
36,550 |
0 |
30,544 |
ASSA ABLOY AB - UNSP ADR |
ADR |
045387107 |
4,764 |
486,669 |
SH |
|
SOLE |
|
267,105 |
0 |
219,564 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
516 |
20,414 |
SH |
|
SOLE |
|
2,354 |
0 |
18,060 |
ASTELLAS PHARMA INC-UNSP ADR |
ADR |
04623U102 |
3,967 |
298,519 |
SH |
|
SOLE |
|
163,261 |
0 |
135,258 |
ATMOS ENERGY CORP |
COM |
049560105 |
821 |
11,056 |
SH |
|
SOLE |
|
1,331 |
0 |
9,725 |
ATRICURE INC |
COM |
04963C209 |
6,935 |
412,038 |
SH |
|
SOLE |
|
395,275 |
0 |
16,763 |
AUTOLIV INC |
COM |
052800109 |
470 |
3,969 |
SH |
|
SOLE |
|
509 |
0 |
3,460 |
AXA -SPONS ADR |
ADR |
054536107 |
5,486 |
234,429 |
SH |
|
SOLE |
|
128,099 |
0 |
106,330 |
BAIDU INC - SPON ADR |
ADR |
056752108 |
323,471 |
1,694,628 |
SH |
|
SOLE |
|
1,119,352 |
0 |
575,276 |
BALL CORP |
COM |
058498106 |
182,465 |
2,559,475 |
SH |
|
SOLE |
|
1,841,322 |
0 |
718,153 |
BANCO SANTANDER-CHILE-ADR |
ADR |
05965X109 |
52,643 |
2,720,565 |
SH |
|
SOLE |
|
1,558,253 |
0 |
1,162,312 |
BANK OF THE OZARKS |
COM |
063904106 |
17,829 |
424,792 |
SH |
|
SOLE |
|
394,729 |
0 |
30,063 |
BARNES GROUP INC |
COM |
067806109 |
11,030 |
314,860 |
SH |
|
SOLE |
|
292,951 |
0 |
21,909 |
BELDEN INC |
COM |
077454106 |
20,311 |
330,909 |
SH |
|
SOLE |
|
304,866 |
0 |
26,043 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
15,076 |
560,659 |
SH |
|
SOLE |
|
534,134 |
0 |
26,525 |
BIOGEN INC |
COM |
09062X103 |
96,695 |
371,446 |
SH |
|
SOLE |
|
265,536 |
0 |
105,910 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
81,257 |
985,168 |
SH |
|
SOLE |
|
698,739 |
0 |
286,429 |
BLACKROCK INC |
COM |
09247X101 |
10,455 |
30,700 |
SH |
|
SOLE |
|
0 |
0 |
30,700 |
BNP PARIBAS-ADR |
ADR |
05565A202 |
3,300 |
131,141 |
SH |
|
SOLE |
|
71,980 |
0 |
59,161 |
BOFI HOLDING INC |
COM |
05566U108 |
6,521 |
305,556 |
SH |
|
SOLE |
|
293,066 |
0 |
12,490 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
197,409 |
6,519,448 |
SH |
|
SOLE |
|
5,171,195 |
0 |
1,348,253 |
BORGWARNER INC |
COM |
099724106 |
151,221 |
3,938,045 |
SH |
|
SOLE |
|
2,799,914 |
0 |
1,138,131 |
BOSTON PRIVATE FINL HOLDING |
COM |
101119105 |
9,405 |
821,417 |
SH |
|
SOLE |
|
766,885 |
0 |
54,532 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
202,456 |
3,169,317 |
SH |
|
SOLE |
|
2,255,750 |
0 |
913,567 |
BROADCOM LTD |
COM |
Y09827109 |
44,308 |
286,784 |
SH |
|
SOLE |
|
170,841 |
0 |
115,943 |
BROOKFIELD ASSET MANAGE-CL A |
COM |
112585104 |
261,653 |
7,520,920 |
SH |
|
SOLE |
|
5,911,477 |
0 |
1,609,443 |
BRUNSWICK CORP |
COM |
117043109 |
116,539 |
2,428,918 |
SH |
|
SOLE |
|
1,842,037 |
0 |
586,881 |
CABLE ONE INC |
COM |
12685J105 |
4,688 |
10,724 |
SH |
|
SOLE |
|
10,284 |
0 |
440 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
25,023 |
1,061,212 |
SH |
|
SOLE |
|
974,773 |
0 |
86,439 |
CALLIDUS SOFTWARE INC |
COM |
13123E500 |
9,325 |
559,041 |
SH |
|
SOLE |
|
536,304 |
0 |
22,737 |
CAMBREX CORP |
COM |
132011107 |
85,061 |
1,933,212 |
SH |
|
SOLE |
|
1,785,158 |
0 |
148,054 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
817 |
9,718 |
SH |
|
SOLE |
|
1,133 |
0 |
8,585 |
CANADIAN ENERGY SERVICES & T |
COM |
13566W108 |
7,139 |
2,894,813 |
SH |
|
SOLE |
|
2,314,513 |
0 |
580,300 |
CANADIAN NATL RAILWAY CO |
COM |
136375102 |
23,814 |
381,271 |
SH |
|
SOLE |
|
154,313 |
0 |
226,958 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
65,550 |
2,414,749 |
SH |
|
SOLE |
|
1,442,670 |
0 |
972,079 |
CAPGEMINI SA - UNSPONSOR ADR |
ADR |
139098107 |
720 |
15,372 |
SH |
|
SOLE |
|
15,372 |
0 |
0 |
CARE CAPITAL PROPERTIES INC |
COM |
141624106 |
8,348 |
311,044 |
SH |
|
SOLE |
|
288,304 |
0 |
22,740 |
CARLISLE COS INC |
COM |
142339100 |
72,322 |
726,859 |
SH |
|
SOLE |
|
426,146 |
0 |
300,713 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
342 |
9,981 |
SH |
|
SOLE |
|
1,481 |
0 |
8,500 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
38,532 |
1,246,197 |
SH |
|
SOLE |
|
1,151,658 |
0 |
94,539 |
CASCADE BANCORP |
COM |
147154207 |
10,143 |
1,776,369 |
SH |
|
SOLE |
|
1,690,929 |
0 |
85,440 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
12,238 |
130,949 |
SH |
|
SOLE |
|
124,749 |
0 |
6,200 |
CBOE HOLDINGS INC |
COM |
12503M108 |
109,178 |
1,671,177 |
SH |
|
SOLE |
|
1,537,219 |
0 |
133,958 |
CEB INC |
COM |
125134106 |
92,043 |
1,421,953 |
SH |
|
SOLE |
|
1,314,643 |
0 |
107,310 |
CELANESE CORP-SERIES A |
COM |
150870103 |
67,186 |
1,025,739 |
SH |
|
SOLE |
|
941,834 |
0 |
83,905 |
CENTENE CORP |
COM |
15135B101 |
253,307 |
4,114,124 |
SH |
|
SOLE |
|
2,962,633 |
0 |
1,151,491 |
CERNER CORP |
COM |
156782104 |
234,676 |
4,431,187 |
SH |
|
SOLE |
|
2,996,073 |
0 |
1,435,114 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
240,908 |
2,754,181 |
SH |
|
SOLE |
|
2,155,838 |
0 |
598,343 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
12,226 |
194,154 |
SH |
|
SOLE |
|
184,984 |
0 |
9,170 |
CHEVRON CORP |
COM |
166764100 |
329 |
3,449 |
SH |
|
SOLE |
|
1,002 |
0 |
2,447 |
CHILDREN'S PLACE INC/THE |
COM |
168905107 |
23,650 |
283,337 |
SH |
|
SOLE |
|
263,295 |
0 |
20,042 |
CHINA BIOLOGIC PRODUCTS INC |
COM |
16938C106 |
24,585 |
214,753 |
SH |
|
SOLE |
|
164,841 |
0 |
49,912 |
CHINA LODGING GROUP-SPON ADS |
ADR |
16949N109 |
27,654 |
723,732 |
SH |
|
SOLE |
|
571,170 |
0 |
152,562 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
85,820 |
182,219 |
SH |
|
SOLE |
|
94,534 |
0 |
87,685 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
69,442 |
1,284,766 |
SH |
|
SOLE |
|
1,189,532 |
0 |
95,234 |
CHURCHILL DOWNS INC |
COM |
171484108 |
12,960 |
87,639 |
SH |
|
SOLE |
|
81,807 |
0 |
5,832 |
CI FINANCIAL CORP |
COM |
125491100 |
47,660 |
2,147,944 |
SH |
|
SOLE |
|
1,786,579 |
0 |
361,365 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
14,631 |
315,399 |
SH |
|
SOLE |
|
294,963 |
0 |
20,436 |
CITIGROUP INC |
COM |
172967424 |
363 |
8,703 |
SH |
|
SOLE |
|
1,379 |
0 |
7,324 |
CMS ENERGY CORP |
COM |
125896100 |
821 |
19,354 |
SH |
|
SOLE |
|
2,409 |
0 |
16,945 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
22,248 |
1,241,492 |
SH |
|
SOLE |
|
1,161,673 |
0 |
79,819 |
COBIZ FINANCIAL INC |
COM |
190897108 |
16,970 |
1,435,670 |
SH |
|
SOLE |
|
1,368,768 |
0 |
66,902 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
274 |
3,873 |
SH |
|
SOLE |
|
0 |
0 |
3,873 |
COLLECTORS UNIVERSE |
COM |
19421R200 |
4,305 |
259,351 |
SH |
|
SOLE |
|
248,977 |
0 |
10,374 |
COLLIERS INTERNATIONAL GROUP |
COM |
194693107 |
45,402 |
1,199,208 |
SH |
|
SOLE |
|
1,112,107 |
0 |
87,101 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
8,932 |
319,921 |
SH |
|
SOLE |
|
294,741 |
0 |
25,180 |
COMPASS GROUP PLC-SPON ADR |
ADR |
20449X302 |
8,210 |
460,438 |
SH |
|
SOLE |
|
261,403 |
0 |
199,035 |
CONCHO RESOURCES INC |
COM |
20605P101 |
34,950 |
345,904 |
SH |
|
SOLE |
|
204,434 |
0 |
141,470 |
CONMED CORP |
COM |
207410101 |
18,371 |
438,039 |
SH |
|
SOLE |
|
411,017 |
0 |
27,022 |
CONNECTURE INC |
COM |
20786J106 |
665 |
259,642 |
SH |
|
SOLE |
|
250,094 |
0 |
9,548 |
CONSTELLATION SOFTWARE INC |
COM |
21037X100 |
28,216 |
68,628 |
SH |
|
SOLE |
|
57,107 |
0 |
11,521 |
CONSUMER STAPLES SPDR |
ETF US |
81369Y308 |
55,586 |
1,047,600 |
SH |
|
SOLE |
|
1,047,600 |
0 |
0 |
CONTINENTAL AG-SPONS ADR |
ADR |
210771200 |
3,248 |
71,625 |
SH |
|
SOLE |
|
39,112 |
0 |
32,513 |
CONTROLADORA VUELA CIA-ADR |
ADR |
21240E105 |
9,168 |
435,129 |
SH |
|
SOLE |
|
316,573 |
0 |
118,556 |
COPA HOLDINGS SA-CLASS A |
COM |
P31076105 |
38,591 |
569,615 |
SH |
|
SOLE |
|
433,672 |
0 |
135,943 |
COSTAR GROUP INC |
COM |
22160N109 |
296,121 |
1,573,688 |
SH |
|
SOLE |
|
1,215,111 |
0 |
358,577 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
120,516 |
764,791 |
SH |
|
SOLE |
|
648,391 |
0 |
116,400 |
COWEN GROUP INC-CLASS A |
COM |
223622101 |
6,263 |
1,643,886 |
SH |
|
SOLE |
|
1,576,990 |
0 |
66,896 |
CREDICORP LTD |
COM |
G2519Y108 |
189,059 |
1,443,089 |
SH |
|
SOLE |
|
886,024 |
0 |
557,065 |
CSRA INC |
COM |
12650T104 |
169,059 |
6,284,716 |
SH |
|
SOLE |
|
4,747,712 |
0 |
1,537,004 |
CTRIP.COM INTERNATIONAL-ADR |
ADR |
22943F100 |
62,560 |
1,413,469 |
SH |
|
SOLE |
|
815,840 |
0 |
597,629 |
CURTISS-WRIGHT CORP |
COM |
231561101 |
20,020 |
264,576 |
SH |
|
SOLE |
|
246,600 |
0 |
17,976 |
CVB FINANCIAL CORP |
COM |
126600105 |
8,805 |
504,591 |
SH |
|
SOLE |
|
468,469 |
0 |
36,122 |
DANA HOLDING CORP |
COM |
235825205 |
10,233 |
726,232 |
SH |
|
SOLE |
|
677,833 |
0 |
48,399 |
DANAHER CORP |
COM |
235851102 |
138,740 |
1,462,579 |
SH |
|
SOLE |
|
1,098,011 |
0 |
364,568 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
389 |
5,860 |
SH |
|
SOLE |
|
870 |
0 |
4,990 |
DARLING INGREDIENTS INC |
COM |
237266101 |
15,518 |
1,178,265 |
SH |
|
SOLE |
|
1,106,563 |
0 |
71,702 |
DASSAULT SYSTEMES S-SPON ADR |
ADR |
237545108 |
2,698 |
34,169 |
SH |
|
SOLE |
|
18,748 |
0 |
15,421 |
DDR CORP |
COM |
23317H102 |
501 |
28,162 |
SH |
|
SOLE |
|
3,667 |
0 |
24,495 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
179,927 |
2,919,468 |
SH |
|
SOLE |
|
2,128,430 |
0 |
791,038 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
7,513 |
69,648 |
SH |
|
SOLE |
|
39,616 |
0 |
30,032 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
65,557 |
849,407 |
SH |
|
SOLE |
|
781,288 |
0 |
68,119 |
DOLLAR GENERAL CORP |
COM |
256677105 |
425,375 |
4,969,333 |
SH |
|
SOLE |
|
3,320,141 |
0 |
1,649,192 |
DOLLARAMA INC |
COM |
25675T107 |
67,010 |
948,395 |
SH |
|
SOLE |
|
788,933 |
0 |
159,462 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
19,058 |
632,957 |
SH |
|
SOLE |
|
584,462 |
0 |
48,495 |
E*TRADE FINANCIAL CORP |
COM |
269246401 |
636 |
25,977 |
SH |
|
SOLE |
|
2,762 |
0 |
23,215 |
EAST WEST BANCORP INC |
COM |
27579R104 |
591 |
18,201 |
SH |
|
SOLE |
|
2,231 |
0 |
15,970 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
13,827 |
229,039 |
SH |
|
SOLE |
|
211,023 |
0 |
18,016 |
EDUCATION REALTY TRUST INC |
COM |
28140H203 |
22,811 |
548,344 |
SH |
|
SOLE |
|
511,384 |
0 |
36,960 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
16,489 |
186,931 |
SH |
|
SOLE |
|
112,525 |
0 |
74,406 |
ELI LILLY & CO |
COM |
532457108 |
33,019 |
458,539 |
SH |
|
SOLE |
|
272,044 |
0 |
186,495 |
EMCOR GROUP INC |
COM |
29084Q100 |
19,851 |
408,452 |
SH |
|
SOLE |
|
379,540 |
0 |
28,912 |
ENBRIDGE INC |
COM |
29250N105 |
129,752 |
3,319,380 |
SH |
|
SOLE |
|
2,761,561 |
0 |
557,819 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
49,376 |
1,918,275 |
SH |
|
SOLE |
|
1,772,539 |
0 |
145,736 |
ENERGY SELECT SECTOR SPDR |
ETF US |
81369Y506 |
47,371 |
765,400 |
SH |
|
SOLE |
|
765,400 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
11,935 |
3,033,563 |
SH |
|
SOLE |
|
1,367,026 |
0 |
1,666,537 |
ENVESTNET INC |
COM |
29404K106 |
7,290 |
268,031 |
SH |
|
SOLE |
|
257,141 |
0 |
10,890 |
EOG RESOURCES INC |
COM |
26875P101 |
22,260 |
306,701 |
SH |
|
SOLE |
|
184,491 |
0 |
122,210 |
EPR PROPERTIES |
COM |
26884U109 |
19,837 |
297,765 |
SH |
|
SOLE |
|
277,100 |
0 |
20,665 |
EQUIFAX INC |
COM |
294429105 |
151,955 |
1,329,559 |
SH |
|
SOLE |
|
909,621 |
0 |
419,938 |
EQUITY COMMONWEALTH |
COM |
294628102 |
11,545 |
409,109 |
SH |
|
SOLE |
|
376,739 |
0 |
32,370 |
EQUITY ONE INC |
COM |
294752100 |
11,471 |
400,236 |
SH |
|
SOLE |
|
368,841 |
0 |
31,395 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
8,596 |
220,518 |
SH |
|
SOLE |
|
211,548 |
0 |
8,970 |
ESTEE LAUDER COMPANIES-CL A |
COM |
518439104 |
40,107 |
425,263 |
SH |
|
SOLE |
|
175,459 |
0 |
249,804 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
11,989 |
376,770 |
SH |
|
SOLE |
|
350,495 |
0 |
26,275 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1,664 |
246,900 |
SH |
|
SOLE |
|
236,850 |
0 |
10,050 |
EXAMWORKS GROUP INC |
COM |
30066A105 |
75,771 |
2,563,279 |
SH |
|
SOLE |
|
2,379,296 |
0 |
183,983 |
EXPERIAN PLC-SPONS ADR |
ADR |
30215C101 |
5,189 |
289,225 |
SH |
|
SOLE |
|
157,906 |
0 |
131,319 |
EXPRESS INC |
COM |
30219E103 |
18,646 |
870,886 |
SH |
|
SOLE |
|
807,586 |
0 |
63,300 |
EXTERRAN CORP |
COM |
30227H106 |
7,694 |
497,672 |
SH |
|
SOLE |
|
467,243 |
0 |
30,429 |
FACEBOOK INC-A |
COM |
30303M102 |
201,702 |
1,767,766 |
SH |
|
SOLE |
|
1,274,622 |
0 |
493,144 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
62,783 |
414,328 |
SH |
|
SOLE |
|
381,097 |
0 |
33,231 |
FASTENAL CO |
COM |
311900104 |
40,708 |
830,771 |
SH |
|
SOLE |
|
776,978 |
0 |
53,793 |
FIESTA RESTAURANT GROUP |
COM |
31660B101 |
12,933 |
394,535 |
SH |
|
SOLE |
|
371,183 |
0 |
23,352 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
19,157 |
502,686 |
SH |
|
SOLE |
|
465,431 |
0 |
37,255 |
FIRST CASH FINL SVCS INC |
COM |
31942D107 |
73,421 |
1,594,025 |
SH |
|
SOLE |
|
1,476,358 |
0 |
117,667 |
FIRSTSERVICE CORP |
COM |
33767E103 |
108,419 |
2,648,230 |
SH |
|
SOLE |
|
2,444,895 |
0 |
203,335 |
FIVE BELOW |
COM |
33829M101 |
6,408 |
154,996 |
SH |
|
SOLE |
|
148,666 |
0 |
6,330 |
FLOWSERVE CORP |
COM |
34354P105 |
287 |
6,460 |
SH |
|
SOLE |
|
815 |
0 |
5,645 |
FMC CORP |
COM |
302491303 |
316 |
7,831 |
SH |
|
SOLE |
|
1,161 |
0 |
6,670 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
107,200 |
1,113,076 |
SH |
|
SOLE |
|
711,183 |
0 |
401,893 |
FOOT LOCKER INC |
COM |
344849104 |
268 |
4,152 |
SH |
|
SOLE |
|
557 |
0 |
3,595 |
FORTUNE BRANDS HOME & SECURI |
COM |
34964C106 |
516 |
9,207 |
SH |
|
SOLE |
|
1,117 |
0 |
8,090 |
FRANKLIN COVEY CO |
COM |
353469109 |
9,832 |
558,959 |
SH |
|
SOLE |
|
536,215 |
0 |
22,744 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
5,583 |
126,646 |
SH |
|
SOLE |
|
69,907 |
0 |
56,739 |
FTI CONSULTING INC |
COM |
302941109 |
12,394 |
349,032 |
SH |
|
SOLE |
|
324,509 |
0 |
24,523 |
G & K SERVICES INC -CL A |
COM |
361268105 |
27,120 |
370,243 |
SH |
|
SOLE |
|
346,435 |
0 |
23,808 |
GARTNER INC |
COM |
366651107 |
90,671 |
1,014,781 |
SH |
|
SOLE |
|
933,413 |
0 |
81,368 |
GENERAL ELECTRIC CO |
COM |
369604103 |
52,641 |
1,655,908 |
SH |
|
SOLE |
|
993,624 |
0 |
662,284 |
GENERAL MILLS INC |
COM |
370334104 |
262 |
4,128 |
SH |
|
SOLE |
|
442 |
0 |
3,686 |
GENESCO INC |
COM |
371532102 |
13,481 |
186,587 |
SH |
|
SOLE |
|
172,808 |
0 |
13,779 |
GENPACT LTD |
COM |
G3922B107 |
149,961 |
5,515,307 |
SH |
|
SOLE |
|
3,247,060 |
0 |
2,268,247 |
GILEAD SCIENCES INC |
COM |
375558103 |
124,961 |
1,360,342 |
SH |
|
SOLE |
|
1,150,572 |
0 |
209,770 |
GLACIER BANCORP INC |
COM |
37637Q105 |
20,306 |
798,816 |
SH |
|
SOLE |
|
742,632 |
0 |
56,184 |
GLOBAL X MSCI GREECE ETF |
ETF US |
37950E366 |
28,101 |
3,731,900 |
SH |
|
SOLE |
|
3,731,900 |
0 |
0 |
GP STRATEGIES CORP |
COM |
36225V104 |
10,006 |
365,192 |
SH |
|
SOLE |
|
350,332 |
0 |
14,860 |
GREATBATCH INC |
COM |
39153L106 |
16,095 |
451,594 |
SH |
|
SOLE |
|
422,559 |
0 |
29,035 |
GRUPO AEROPORTUARIO SUR-ADR |
ADR |
40051E202 |
35,385 |
235,631 |
SH |
|
SOLE |
|
178,207 |
0 |
57,424 |
GRUPO FIN SANTANDER-ADR B |
ADR |
40053C105 |
2,697 |
298,650 |
SH |
|
SOLE |
|
163,964 |
0 |
134,686 |
GUGGENHEIM CHINA SMALL CAP E |
ETF US |
18383Q853 |
682 |
30,400 |
SH |
|
SOLE |
|
30,400 |
0 |
0 |
GUGGENHEIM FRONTIER MARKETS |
ETF US |
18383Q838 |
822 |
75,300 |
SH |
|
SOLE |
|
75,300 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
269,351 |
4,944,041 |
SH |
|
SOLE |
|
3,954,830 |
0 |
989,211 |
GULFPORT ENERGY CORP |
COM |
402635304 |
3,692 |
130,269 |
SH |
|
SOLE |
|
110,028 |
0 |
20,241 |
H&R BLOCK INC |
COM |
093671105 |
281 |
10,633 |
SH |
|
SOLE |
|
1,448 |
0 |
9,185 |
HANESBRANDS INC |
COM |
410345102 |
136,681 |
4,822,915 |
SH |
|
SOLE |
|
2,847,825 |
0 |
1,975,090 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
23,123 |
256,297 |
SH |
|
SOLE |
|
236,843 |
0 |
19,454 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
148,076 |
2,402,663 |
SH |
|
SOLE |
|
1,353,654 |
0 |
1,049,009 |
HEADWATERS INC |
COM |
42210P102 |
8,211 |
413,844 |
SH |
|
SOLE |
|
397,004 |
0 |
16,840 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
88,448 |
2,402,824 |
SH |
|
SOLE |
|
2,229,091 |
0 |
173,733 |
HEALTHSOUTH CORP |
COM |
421924309 |
83,692 |
2,224,070 |
SH |
|
SOLE |
|
2,053,369 |
0 |
170,701 |
HEICO CORP |
COM |
422806109 |
5,678 |
94,421 |
SH |
|
SOLE |
|
90,581 |
0 |
3,840 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
7,433 |
1,327,348 |
SH |
|
SOLE |
|
1,230,394 |
0 |
96,954 |
HERBALIFE LTD |
COM |
G4412G101 |
9,300 |
151,080 |
SH |
|
SOLE |
|
144,910 |
0 |
6,170 |
HEXCEL CORP |
COM |
428291108 |
68,272 |
1,561,922 |
SH |
|
SOLE |
|
1,436,600 |
0 |
125,322 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
20,457 |
427,886 |
SH |
|
SOLE |
|
396,416 |
0 |
31,470 |
HOLLYSYS AUTOMATION TECHNOLO |
COM |
G45667105 |
19,329 |
918,220 |
SH |
|
SOLE |
|
757,081 |
0 |
161,139 |
HOLOGIC INC |
COM |
436440101 |
343 |
9,940 |
SH |
|
SOLE |
|
1,555 |
0 |
8,385 |
HOME BANCSHARES INC |
COM |
436893200 |
17,302 |
422,506 |
SH |
|
SOLE |
|
393,656 |
0 |
28,850 |
HOME DEPOT INC |
COM |
437076102 |
176,801 |
1,325,050 |
SH |
|
SOLE |
|
669,066 |
0 |
655,984 |
HORNBECK OFFSHORE SERVICES |
COM |
440543106 |
2,010 |
202,443 |
SH |
|
SOLE |
|
194,333 |
0 |
8,110 |
HUBBELL INC |
COM |
443510607 |
612 |
5,776 |
SH |
|
SOLE |
|
736 |
0 |
5,040 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
10,637 |
3,243,055 |
SH |
|
SOLE |
|
3,111,156 |
0 |
131,899 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
63,135 |
1,084,988 |
SH |
|
SOLE |
|
1,002,484 |
0 |
82,504 |
IBERIABANK CORP |
COM |
450828108 |
19,007 |
370,716 |
SH |
|
SOLE |
|
345,986 |
0 |
24,730 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
10,852 |
315,742 |
SH |
|
SOLE |
|
302,897 |
0 |
12,845 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
1,959 |
273,569 |
SH |
|
SOLE |
|
273,569 |
0 |
0 |
ICON PLC |
COM |
G4705A100 |
121,256 |
1,614,593 |
SH |
|
SOLE |
|
1,325,701 |
0 |
288,892 |
IDACORP INC |
COM |
451107106 |
20,993 |
281,440 |
SH |
|
SOLE |
|
260,750 |
0 |
20,690 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
200,540 |
2,560,522 |
SH |
|
SOLE |
|
1,939,474 |
0 |
621,048 |
ILLUMINA INC |
COM |
452327109 |
1,097 |
6,765 |
SH |
|
SOLE |
|
6,765 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
81,483 |
2,620,870 |
SH |
|
SOLE |
|
2,425,740 |
0 |
195,130 |
INFINEON TECHNOLOGIES-ADR |
ADR |
45662N103 |
4,294 |
301,189 |
SH |
|
SOLE |
|
165,271 |
0 |
135,918 |
INFOSYS LTD-SP ADR |
ADR |
456788108 |
30,341 |
1,595,224 |
SH |
|
SOLE |
|
1,016,981 |
0 |
578,243 |
INGREDION INC |
COM |
457187102 |
887 |
8,310 |
SH |
|
SOLE |
|
1,040 |
0 |
7,270 |
INPHI CORP |
COM |
45772F107 |
27,858 |
835,580 |
SH |
|
SOLE |
|
778,283 |
0 |
57,297 |
INTACT FINANCIAL CORP |
COM |
45823T106 |
89,923 |
1,279,126 |
SH |
|
SOLE |
|
898,088 |
0 |
381,038 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
239,687 |
1,019,337 |
SH |
|
SOLE |
|
708,450 |
0 |
310,887 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
2,643 |
64,042 |
SH |
|
SOLE |
|
35,294 |
0 |
28,748 |
INTERFACE INC |
COM |
458665304 |
17,788 |
959,449 |
SH |
|
SOLE |
|
892,865 |
0 |
66,584 |
INTERVAL LEISURE GROUP |
COM |
46113M108 |
5,195 |
359,780 |
SH |
|
SOLE |
|
345,143 |
0 |
14,637 |
INTL FLAVORS & FRAGRANCES |
COM |
459506101 |
96,636 |
849,398 |
SH |
|
SOLE |
|
781,307 |
0 |
68,091 |
INTRALINKS HOLDINGS INC |
COM |
46118H104 |
10,042 |
1,274,317 |
SH |
|
SOLE |
|
1,214,069 |
0 |
60,248 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
1,899 |
3,160 |
SH |
|
SOLE |
|
3,160 |
0 |
0 |
ISHARES 7-10 YEAR TREASURY B |
ETF US |
464287440 |
10,041 |
91,000 |
SH |
|
SOLE |
|
91,000 |
0 |
0 |
ISHARES CHINA LARGE-CAP ETF |
ETF US |
464287184 |
615 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
ISHARES CORE U.S. AGGREGATE |
ETF US |
464287226 |
11,481 |
103,600 |
SH |
|
SOLE |
|
103,600 |
0 |
0 |
ISHARES GLOBAL ENERGY ETF |
ETF US |
464287341 |
27,760 |
940,700 |
SH |
|
SOLE |
|
940,700 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
ETF US |
464287242 |
234,444 |
1,973,100 |
SH |
|
SOLE |
|
1,973,100 |
0 |
0 |
ISHARES INTERMEDIATE CREDIT |
ETF US |
464288638 |
7,415 |
67,600 |
SH |
|
SOLE |
|
67,600 |
0 |
0 |
ISHARES MSCI EAFE ETF |
ETF US |
464287465 |
13,804 |
241,500 |
SH |
|
SOLE |
|
241,500 |
0 |
0 |
ISHARES MSCI INDIA ETF |
ETF US |
46429B598 |
67,927 |
2,504,700 |
SH |
|
SOLE |
|
2,504,700 |
0 |
0 |
ISHARES MSCI ITALY CAPPED ET |
ETF US |
464286855 |
1,213 |
99,400 |
SH |
|
SOLE |
|
99,400 |
0 |
0 |
ISHARES MSCI JAPAN ETF |
ETF US |
464286848 |
33,152 |
2,905,500 |
SH |
|
SOLE |
|
2,905,500 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAP |
ETF US |
464286772 |
1,257 |
23,800 |
SH |
|
SOLE |
|
23,800 |
0 |
0 |
ISHARES MSCI SPAIN CAPPED ET |
ETF US |
464286764 |
834 |
30,700 |
SH |
|
SOLE |
|
30,700 |
0 |
0 |
ISHARES MSCI SWITZERLAND CAP |
ETF US |
464286749 |
20,787 |
699,200 |
SH |
|
SOLE |
|
699,200 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
ETF US |
464286731 |
8,483 |
612,065 |
SH |
|
SOLE |
|
612,065 |
0 |
0 |
ISHARES MSCI UNITED KINGDOM |
ETF US |
46434V548 |
204 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH |
ETF US |
464287614 |
45,739 |
458,400 |
SH |
|
SOLE |
|
458,400 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE E |
ETF US |
464287598 |
340,173 |
3,442,700 |
SH |
|
SOLE |
|
3,442,700 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
ETF US |
464287655 |
2,058 |
18,600 |
SH |
|
SOLE |
|
18,600 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH |
ETF US |
464287648 |
14,619 |
110,240 |
SH |
|
SOLE |
|
110,240 |
0 |
0 |
ISHARES RUSSELL MID-CAP GROW |
ETF US |
464287481 |
279 |
3,030 |
SH |
|
SOLE |
|
3,030 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
20,610 |
190,336 |
SH |
|
SOLE |
|
177,787 |
0 |
12,549 |
J2 GLOBAL INC |
COM |
48123V102 |
160,248 |
2,602,274 |
SH |
|
SOLE |
|
2,413,525 |
0 |
188,749 |
JAMES HARDIE INDUSTRIES-CDI |
ADR |
B60QWJ2 |
37,841 |
2,754,340 |
SH |
|
SOLE |
|
2,293,504 |
0 |
460,836 |
JARDEN CORP |
COM |
471109108 |
115,125 |
1,952,921 |
SH |
|
SOLE |
|
1,796,821 |
0 |
156,100 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
8,937 |
158,428 |
SH |
|
SOLE |
|
151,981 |
0 |
6,447 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
93,911 |
800,470 |
SH |
|
SOLE |
|
640,390 |
0 |
160,080 |
KADANT INC |
COM |
48282T104 |
14,498 |
321,033 |
SH |
|
SOLE |
|
305,859 |
0 |
15,174 |
KAO CORP-SPONSORED ADR |
ADR |
485537302 |
7,690 |
142,996 |
SH |
|
SOLE |
|
78,422 |
0 |
64,574 |
KAR AUCTION SERVICES INC |
COM |
48238T109 |
624 |
16,368 |
SH |
|
SOLE |
|
2,048 |
0 |
14,320 |
KRISPY KREME DOUGHNUTS INC |
COM |
501014104 |
19,760 |
1,267,451 |
SH |
|
SOLE |
|
1,180,749 |
0 |
86,702 |
KROGER CO |
COM |
501044101 |
140,135 |
3,663,653 |
SH |
|
SOLE |
|
2,568,249 |
0 |
1,095,404 |
L BRANDS INC |
COM |
501797104 |
62,432 |
710,990 |
SH |
|
SOLE |
|
419,790 |
0 |
291,200 |
LEGAL & GEN GROUP -SPON ADR |
ADR |
52463H103 |
4,641 |
269,833 |
SH |
|
SOLE |
|
155,773 |
0 |
114,060 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
6,933 |
446,716 |
SH |
|
SOLE |
|
428,534 |
0 |
18,182 |
LENNAR CORP-A |
COM |
526057104 |
485 |
10,039 |
SH |
|
SOLE |
|
1,234 |
0 |
8,805 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
131,662 |
1,229,452 |
SH |
|
SOLE |
|
1,135,772 |
0 |
93,680 |
LINAMAR CORP |
COM |
53278L107 |
28,344 |
586,678 |
SH |
|
SOLE |
|
467,610 |
0 |
119,068 |
LITTELFUSE INC |
COM |
537008104 |
15,921 |
129,321 |
SH |
|
SOLE |
|
120,312 |
0 |
9,009 |
LOWE'S COS INC |
COM |
548661107 |
136,890 |
1,807,128 |
SH |
|
SOLE |
|
1,688,839 |
0 |
118,289 |
LUXOFT HOLDING INC |
COM |
G57279104 |
29,823 |
541,949 |
SH |
|
SOLE |
|
446,921 |
0 |
95,028 |
LYDALL INC |
COM |
550819106 |
11,216 |
344,881 |
SH |
|
SOLE |
|
320,245 |
0 |
24,636 |
MACQUARIE GROUP LTD-ADR |
ADR |
55607P204 |
4,018 |
79,033 |
SH |
|
SOLE |
|
79,033 |
0 |
0 |
MAGELLAN HEALTH INC |
COM |
559079207 |
13,054 |
192,175 |
SH |
|
SOLE |
|
178,757 |
0 |
13,418 |
MAGNIT PJSC-SPON GDR REGS |
GDR |
55953Q202 |
134,671 |
3,370,985 |
SH |
|
SOLE |
|
1,949,666 |
0 |
1,421,319 |
MAIL.RU GROUP-GDR REGS |
GDR |
560317208 |
65,308 |
3,009,576 |
SH |
|
SOLE |
|
1,449,953 |
0 |
1,559,623 |
MANPOWERGROUP INC |
COM |
56418H100 |
67,786 |
832,545 |
SH |
|
SOLE |
|
765,788 |
0 |
66,757 |
MARKET VECTORS RUSSIA ETF |
ETF US |
57060U506 |
27,858 |
1,702,800 |
SH |
|
SOLE |
|
1,702,800 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
22,939 |
143,809 |
SH |
|
SOLE |
|
132,282 |
0 |
11,527 |
MASTERCARD INC-CLASS A |
COM |
57636Q104 |
211,036 |
2,233,185 |
SH |
|
SOLE |
|
1,645,697 |
0 |
587,488 |
MATSON INC |
COM |
57686G105 |
16,228 |
403,992 |
SH |
|
SOLE |
|
374,578 |
0 |
29,414 |
MATTRESS FIRM HOLDING CORP |
COM |
57722W106 |
2,817 |
66,449 |
SH |
|
SOLE |
|
63,749 |
0 |
2,700 |
MAXIMUS INC |
COM |
577933104 |
187,288 |
3,557,901 |
SH |
|
SOLE |
|
2,836,163 |
0 |
721,738 |
MAXLINEAR INC-CLASS A |
COM |
57776J100 |
8,133 |
439,595 |
SH |
|
SOLE |
|
421,714 |
0 |
17,881 |
MEDNAX INC |
COM |
58502B106 |
308,760 |
4,778,089 |
SH |
|
SOLE |
|
3,668,332 |
0 |
1,109,757 |
MEMORIAL RESOURCE DEVELOPMEN |
COM |
58605Q109 |
14,099 |
1,384,953 |
SH |
|
SOLE |
|
1,280,679 |
0 |
104,274 |
MERCADOLIBRE INC |
COM |
58733R102 |
10,437 |
88,559 |
SH |
|
SOLE |
|
61,293 |
0 |
27,266 |
MERCURY SYSTEMS INC |
COM |
589378108 |
3,420 |
168,458 |
SH |
|
SOLE |
|
161,586 |
0 |
6,872 |
MEREDITH CORP |
COM |
589433101 |
14,671 |
308,858 |
SH |
|
SOLE |
|
285,919 |
0 |
22,939 |
METTLER-TOLEDO INTERNATIONAL |
COM |
592688105 |
208,338 |
604,298 |
SH |
|
SOLE |
|
474,772 |
0 |
129,526 |
MICHAELS COS INC/THE |
COM |
59408Q106 |
359 |
12,838 |
SH |
|
SOLE |
|
1,723 |
0 |
11,115 |
MICROSOFT CORP |
COM |
594918104 |
210,072 |
3,803,585 |
SH |
|
SOLE |
|
2,983,809 |
0 |
819,776 |
MIDDLEBY CORP |
COM |
596278101 |
145,536 |
1,363,076 |
SH |
|
SOLE |
|
1,046,005 |
0 |
317,071 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
16,685 |
293,484 |
SH |
|
SOLE |
|
271,960 |
0 |
21,524 |
MITSUBISHI UFJ FINL-SPON ADR |
ADR |
606822104 |
4,561 |
993,735 |
SH |
|
SOLE |
|
541,194 |
0 |
452,541 |
MONRO MUFFLER BRAKE INC |
COM |
610236101 |
4,055 |
56,737 |
SH |
|
SOLE |
|
54,430 |
0 |
2,307 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
23,477 |
176,016 |
SH |
|
SOLE |
|
72,631 |
0 |
103,385 |
MOODY'S CORP |
COM |
615369105 |
216,460 |
2,241,719 |
SH |
|
SOLE |
|
1,395,299 |
0 |
846,420 |
NATIONAL BANK HOLD-CL A |
COM |
633707104 |
11,036 |
541,254 |
SH |
|
SOLE |
|
515,644 |
0 |
25,610 |
NATIONAL RETAIL PROPERTIES |
COM |
637417106 |
303 |
6,561 |
SH |
|
SOLE |
|
881 |
0 |
5,680 |
NESTLE SA-SPONS ADR |
ADR |
641069406 |
4,391 |
58,850 |
SH |
|
SOLE |
|
31,556 |
0 |
27,294 |
NETEASE INC-ADR |
ADR |
64110W102 |
202,713 |
1,411,850 |
SH |
|
SOLE |
|
981,052 |
0 |
430,798 |
NEUSTAR INC-CLASS A |
COM |
64126X201 |
83,747 |
3,404,360 |
SH |
|
SOLE |
|
3,160,544 |
0 |
243,816 |
NEWELL BRANDS INC |
COM |
651229106 |
220,459 |
4,977,620 |
SH |
|
SOLE |
|
3,340,817 |
0 |
1,636,803 |
NIDEC CORPORATION-SPON ADR |
ADR |
654090109 |
3,004 |
175,169 |
SH |
|
SOLE |
|
95,841 |
0 |
79,328 |
NIKE INC -CL B |
COM |
654106103 |
27,934 |
454,435 |
SH |
|
SOLE |
|
256,617 |
0 |
197,818 |
NOAH HOLDINGS LTD-SPON ADS |
ADR |
65487X102 |
9,240 |
371,379 |
SH |
|
SOLE |
|
283,444 |
0 |
87,935 |
NORTHWEST PIPE CO |
COM |
667746101 |
5,824 |
631,677 |
SH |
|
SOLE |
|
601,802 |
0 |
29,875 |
NOVARTIS AG-SPONSORED ADR |
ADR |
66987V109 |
3,701 |
51,090 |
SH |
|
SOLE |
|
25,203 |
0 |
25,887 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
4,710 |
86,914 |
SH |
|
SOLE |
|
50,943 |
0 |
35,971 |
NU SKIN ENTERPRISES INC - A |
COM |
67018T105 |
77,012 |
2,013,398 |
SH |
|
SOLE |
|
1,860,899 |
0 |
152,499 |
NUTRISYSTEM INC |
COM |
67069D108 |
6,664 |
319,301 |
SH |
|
SOLE |
|
306,311 |
0 |
12,990 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
262,450 |
3,237,330 |
SH |
|
SOLE |
|
2,453,345 |
0 |
783,985 |
NXSTAGE MEDICAL INC |
COM |
67072V103 |
8,942 |
596,501 |
SH |
|
SOLE |
|
573,834 |
0 |
22,667 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
337,601 |
4,849,200 |
SH |
|
SOLE |
|
3,470,877 |
0 |
1,378,323 |
OM ASSET MANAGEMENT PLC |
COM |
G67506108 |
46,405 |
3,476,045 |
SH |
|
SOLE |
|
3,223,924 |
0 |
252,121 |
OMEGA FLEX INC |
COM |
682095104 |
384 |
11,042 |
SH |
|
SOLE |
|
11,042 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
5,350 |
102,847 |
SH |
|
SOLE |
|
59,078 |
0 |
43,769 |
ORBCOMM INC |
COM |
68555P100 |
11,950 |
1,179,688 |
SH |
|
SOLE |
|
1,132,425 |
0 |
47,263 |
O'REILLY AUTOMOTIVE INC |
COM |
67103H107 |
174,741 |
638,532 |
SH |
|
SOLE |
|
349,642 |
0 |
288,890 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
6,030 |
84,472 |
SH |
|
SOLE |
|
45,936 |
0 |
38,536 |
OSI SYSTEMS INC |
COM |
671044105 |
8,260 |
126,129 |
SH |
|
SOLE |
|
120,999 |
0 |
5,130 |
PACWEST BANCORP |
COM |
695263103 |
18,675 |
502,697 |
SH |
|
SOLE |
|
466,638 |
0 |
36,059 |
PANDORA MEDIA INC |
COM |
698354107 |
31,066 |
3,471,077 |
SH |
|
SOLE |
|
3,223,962 |
0 |
247,115 |
PARSLEY ENERGY INC-CLASS A |
COM |
701877102 |
18,428 |
815,397 |
SH |
|
SOLE |
|
762,032 |
0 |
53,365 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
416 |
23,632 |
SH |
|
SOLE |
|
3,272 |
0 |
20,360 |
PDC ENERGY INC |
COM |
69327R101 |
14,624 |
245,990 |
SH |
|
SOLE |
|
227,575 |
0 |
18,415 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
16,429 |
565,170 |
SH |
|
SOLE |
|
526,384 |
0 |
38,786 |
PERRIGO CO PLC |
COM |
G97822103 |
97,087 |
758,909 |
SH |
|
SOLE |
|
529,129 |
0 |
229,780 |
PEYTO EXPLORATION & DEV CORP |
COM |
717046106 |
15,597 |
698,296 |
SH |
|
SOLE |
|
543,151 |
0 |
155,145 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
4,884 |
99,549 |
SH |
|
SOLE |
|
95,499 |
0 |
4,050 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
614 |
8,176 |
SH |
|
SOLE |
|
1,036 |
0 |
7,140 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
16,763 |
119,106 |
SH |
|
SOLE |
|
70,877 |
0 |
48,229 |
PNM RESOURCES INC |
COM |
69349H107 |
20,996 |
622,666 |
SH |
|
SOLE |
|
580,441 |
0 |
42,225 |
POLYONE CORPORATION |
COM |
73179P106 |
16,877 |
557,920 |
SH |
|
SOLE |
|
515,673 |
0 |
42,247 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
19,141 |
484,695 |
SH |
|
SOLE |
|
452,965 |
0 |
31,730 |
PPG INDUSTRIES INC |
COM |
693506107 |
157,937 |
1,416,600 |
SH |
|
SOLE |
|
1,012,317 |
0 |
404,283 |
PROGRESSIVE CORP |
COM |
743315103 |
674 |
19,194 |
SH |
|
SOLE |
|
19,194 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
17,560 |
378,529 |
SH |
|
SOLE |
|
351,744 |
0 |
26,785 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
4,429 |
119,068 |
SH |
|
SOLE |
|
65,118 |
0 |
53,950 |
Q2 HOLDINGS INC |
COM |
74736L109 |
4,839 |
201,307 |
SH |
|
SOLE |
|
193,117 |
0 |
8,190 |
QUINTILES TRANSNATIONAL HOLD |
COM |
74876Y101 |
91,186 |
1,400,699 |
SH |
|
SOLE |
|
1,288,398 |
0 |
112,301 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
3,553 |
335,144 |
SH |
|
SOLE |
|
321,510 |
0 |
13,634 |
RADIAN GROUP INC |
COM |
750236101 |
17,137 |
1,381,993 |
SH |
|
SOLE |
|
1,287,179 |
0 |
94,814 |
RAGING RIVER EXPLORATION INC |
COM |
750649105 |
13,401 |
1,908,968 |
SH |
|
SOLE |
|
1,533,523 |
0 |
375,445 |
RAYTHEON COMPANY |
COM |
755111507 |
30,203 |
246,290 |
SH |
|
SOLE |
|
146,014 |
0 |
100,276 |
RECKITT BENCKISER-SPON ADR |
ADR |
756255204 |
7,315 |
374,733 |
SH |
|
SOLE |
|
210,022 |
0 |
164,711 |
RED HAT INC |
COM |
756577102 |
198,927 |
2,669,809 |
SH |
|
SOLE |
|
1,670,638 |
0 |
999,171 |
RELX PLC - SPON ADR |
ADR |
759530108 |
8,128 |
432,562 |
SH |
|
SOLE |
|
236,254 |
0 |
196,308 |
RENASANT CORP |
COM |
75970E107 |
19,093 |
580,170 |
SH |
|
SOLE |
|
542,420 |
0 |
37,750 |
REPLIGEN CORP |
COM |
759916109 |
7,661 |
285,648 |
SH |
|
SOLE |
|
274,028 |
0 |
11,620 |
RING ENERGY INC |
COM |
76680V108 |
802 |
158,784 |
SH |
|
SOLE |
|
150,447 |
0 |
8,337 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
4,577 |
161,888 |
SH |
|
SOLE |
|
88,763 |
0 |
73,125 |
ROCHE HOLDINGS LTD-SPONS ADR |
ADR |
771195104 |
6,185 |
201,964 |
SH |
|
SOLE |
|
111,917 |
0 |
90,047 |
ROCKWELL COLLINS INC |
COM |
774341101 |
188,703 |
2,046,453 |
SH |
|
SOLE |
|
1,399,208 |
0 |
647,245 |
ROLLS-ROYCE HOLDINGS-SP ADR |
ADR |
775781206 |
3,017 |
307,180 |
SH |
|
SOLE |
|
170,782 |
0 |
136,398 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,803 |
9,866 |
SH |
|
SOLE |
|
9,866 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
148,476 |
2,564,353 |
SH |
|
SOLE |
|
1,514,253 |
0 |
1,050,100 |
ROYAL DUTCH SHELL-SPON ADR-A |
ADR |
780259206 |
5,301 |
109,408 |
SH |
|
SOLE |
|
60,353 |
0 |
49,055 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513203 |
86,581 |
1,008,872 |
SH |
|
SOLE |
|
761,711 |
0 |
247,161 |
SAFEGUARD SCIENTIFICS INC |
COM |
786449207 |
9,857 |
743,940 |
SH |
|
SOLE |
|
708,793 |
0 |
35,147 |
SALESFORCE.COM INC |
COM |
79466L302 |
933 |
12,639 |
SH |
|
SOLE |
|
0 |
0 |
12,639 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
190,935 |
5,896,681 |
SH |
|
SOLE |
|
4,822,174 |
0 |
1,074,507 |
SAMSUNG ELECTR-GDR |
GDR |
796050888 |
43,526 |
76,429 |
SH |
|
SOLE |
|
10,228 |
0 |
66,201 |
SAP SE-SPONSORED ADR |
ADR |
803054204 |
4,692 |
58,348 |
SH |
|
SOLE |
|
31,909 |
0 |
26,439 |
SBA COMMUNICATIONS CORP-CL A |
COM |
78388J106 |
221,450 |
2,210,743 |
SH |
|
SOLE |
|
1,584,127 |
0 |
626,616 |
SCHLUMBERGER LTD |
COM |
806857108 |
120,564 |
1,634,767 |
SH |
|
SOLE |
|
1,153,623 |
0 |
481,144 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
21,307 |
582,012 |
SH |
|
SOLE |
|
539,843 |
0 |
42,169 |
SENSATA TECHNOLOGIES HOLDING |
COM |
N7902X106 |
19,475 |
501,415 |
SH |
|
SOLE |
|
209,432 |
0 |
291,983 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
17,423 |
274,556 |
SH |
|
SOLE |
|
255,402 |
0 |
19,154 |
SERVICEMASTER GLOBAL HOLDING |
COM |
81761R109 |
63,680 |
1,690,017 |
SH |
|
SOLE |
|
1,554,567 |
0 |
135,450 |
SERVICENOW INC |
COM |
81762P102 |
1,047 |
17,110 |
SH |
|
SOLE |
|
17,110 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COM |
824348106 |
37,366 |
131,261 |
SH |
|
SOLE |
|
78,059 |
0 |
53,202 |
SHIRE PLC-ADR |
ADR |
82481R106 |
33,912 |
197,277 |
SH |
|
SOLE |
|
184,330 |
0 |
12,947 |
SIGNATURE BANK |
COM |
82669G104 |
220,103 |
1,616,980 |
SH |
|
SOLE |
|
1,245,311 |
0 |
371,669 |
SILGAN HOLDINGS INC |
COM |
827048109 |
15,755 |
296,307 |
SH |
|
SOLE |
|
276,738 |
0 |
19,569 |
SILICON MOTION TECHNOL-ADR |
ADR |
82706C108 |
6,819 |
175,698 |
SH |
|
SOLE |
|
127,893 |
0 |
47,805 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
2,087 |
10,048 |
SH |
|
SOLE |
|
0 |
0 |
10,048 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
232,335 |
4,186,969 |
SH |
|
SOLE |
|
3,418,798 |
0 |
768,171 |
SOUTHWEST GAS CORP |
COM |
844895102 |
22,095 |
335,532 |
SH |
|
SOLE |
|
312,759 |
0 |
22,773 |
SPARTANNASH CO |
COM |
847215100 |
19,354 |
638,539 |
SH |
|
SOLE |
|
608,358 |
0 |
30,181 |
SPDR BARCLAYS HIGH YIELD BD |
ETF US |
78464A417 |
86,755 |
2,533,000 |
SH |
|
SOLE |
|
2,533,000 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
ETF US |
78462F103 |
349,872 |
1,702,374 |
SH |
|
SOLE |
|
1,702,374 |
0 |
0 |
SPDR S&P EMERGING MKTS SMALL |
ETF US |
78463X756 |
6,002 |
154,300 |
SH |
|
SOLE |
|
154,300 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
16,898 |
249,423 |
SH |
|
SOLE |
|
231,928 |
0 |
17,495 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
14,073 |
180,868 |
SH |
|
SOLE |
|
168,764 |
0 |
12,104 |
STARBUCKS CORP |
COM |
855244109 |
26,448 |
443,019 |
SH |
|
SOLE |
|
180,997 |
0 |
262,022 |
STEEL DYNAMICS INC |
COM |
858119100 |
513 |
22,789 |
SH |
|
SOLE |
|
3,479 |
0 |
19,310 |
STERICYCLE INC |
COM |
858912108 |
56,173 |
445,145 |
SH |
|
SOLE |
|
409,489 |
0 |
35,656 |
STEVEN MADDEN LTD |
COM |
556269108 |
74,765 |
2,018,504 |
SH |
|
SOLE |
|
1,879,086 |
0 |
139,418 |
STILLWATER MINING CO |
COM |
86074Q102 |
9,198 |
863,627 |
SH |
|
SOLE |
|
828,485 |
0 |
35,142 |
SUNCOR ENERGY INC |
COM |
867224107 |
190,282 |
6,804,581 |
SH |
|
SOLE |
|
5,315,886 |
0 |
1,488,695 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
15,699 |
1,121,357 |
SH |
|
SOLE |
|
1,041,454 |
0 |
79,903 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
407 |
3,988 |
SH |
|
SOLE |
|
503 |
0 |
3,485 |
TAIWAN SEMICONDUCTOR-SP ADR |
ADR |
874039100 |
591,092 |
22,560,776 |
SH |
|
SOLE |
|
14,459,878 |
0 |
8,100,898 |
TAL EDUCATION GROUP- ADR |
ADR |
874080104 |
41,467 |
834,672 |
SH |
|
SOLE |
|
518,687 |
0 |
315,985 |
TATA MOTORS LTD-SPON ADR |
ADR |
876568502 |
38,396 |
1,321,704 |
SH |
|
SOLE |
|
829,442 |
0 |
492,262 |
TAUBMAN CENTERS INC |
COM |
876664103 |
541 |
7,601 |
SH |
|
SOLE |
|
846 |
0 |
6,755 |
TELETECH HOLDINGS INC |
COM |
879939106 |
5,688 |
204,912 |
SH |
|
SOLE |
|
196,650 |
0 |
8,262 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
10,089 |
1,588,795 |
SH |
|
SOLE |
|
1,463,723 |
0 |
125,072 |
TEVA PHARMACEUTICAL-SP ADR |
ADR |
881624209 |
274,394 |
5,127,907 |
SH |
|
SOLE |
|
4,011,678 |
0 |
1,116,229 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
136,393 |
2,375,359 |
SH |
|
SOLE |
|
1,712,989 |
0 |
662,370 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
27,710 |
195,703 |
SH |
|
SOLE |
|
116,513 |
0 |
79,190 |
TORO CO |
COM |
891092108 |
77,789 |
903,266 |
SH |
|
SOLE |
|
833,323 |
0 |
69,943 |
TORONTO-DOMINION BANK |
COM |
891160509 |
239,207 |
5,521,752 |
SH |
|
SOLE |
|
4,361,568 |
0 |
1,160,184 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
5,065 |
111,508 |
SH |
|
SOLE |
|
61,317 |
0 |
50,191 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
126,092 |
1,393,901 |
SH |
|
SOLE |
|
1,105,649 |
0 |
288,252 |
TRANSDIGM GROUP INC |
COM |
893641100 |
241,986 |
1,098,239 |
SH |
|
SOLE |
|
816,183 |
0 |
282,056 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
576 |
23,235 |
SH |
|
SOLE |
|
23,235 |
0 |
0 |
TYSON FOODS INC-CL A |
COM |
902494103 |
73,119 |
1,096,898 |
SH |
|
SOLE |
|
647,768 |
0 |
449,130 |
ULTA SALON COSMETICS & FRAGR |
COM |
90384S303 |
130,257 |
672,327 |
SH |
|
SOLE |
|
571,109 |
0 |
101,218 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
10,776 |
55,689 |
SH |
|
SOLE |
|
53,889 |
0 |
1,800 |
UMPQUA HOLDINGS CORP |
COM |
904214103 |
19,635 |
1,238,010 |
SH |
|
SOLE |
|
1,155,555 |
0 |
82,455 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
9,143 |
204,643 |
SH |
|
SOLE |
|
112,242 |
0 |
92,401 |
UNILEVER NV-CVA |
GDR |
B12T3J1 |
42,187 |
939,970 |
SH |
|
SOLE |
|
300,144 |
0 |
639,826 |
UNION PACIFIC CORP |
COM |
907818108 |
153,865 |
1,934,188 |
SH |
|
SOLE |
|
1,375,662 |
0 |
558,526 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
59,272 |
459,832 |
SH |
|
SOLE |
|
188,438 |
0 |
271,394 |
UNIVERSAL ELECTRONICS INC |
COM |
913483103 |
10,492 |
169,251 |
SH |
|
SOLE |
|
162,361 |
0 |
6,890 |
US AUTO PARTS NETWORK INC |
COM |
90343C100 |
7,540 |
2,945,312 |
SH |
|
SOLE |
|
2,831,750 |
0 |
113,562 |
USA TECHNOLOGIES INC |
COM |
90328S500 |
10,182 |
2,335,345 |
SH |
|
SOLE |
|
2,240,317 |
0 |
95,028 |
VAIL RESORTS INC |
COM |
91879Q109 |
20,214 |
151,189 |
SH |
|
SOLE |
|
140,901 |
0 |
10,288 |
VANGUARD FTSE EMERGING MARKE |
ETF US |
922042858 |
826 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
VANGUARD FTSE EUROPE ETF |
ETF US |
922042874 |
1,019 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
VANGUARD FTSE PACIFIC ETF |
ETF US |
922042866 |
2,896 |
52,400 |
SH |
|
SOLE |
|
52,400 |
0 |
0 |
VANGUARD TOTAL STOCK MKT ETF |
ETF US |
922908769 |
1,226 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
VANTIV INC - CL A |
COM |
92210H105 |
310,311 |
5,759,297 |
SH |
|
SOLE |
|
4,546,985 |
0 |
1,212,312 |
VARONIS SYSTEMS INC |
COM |
922280102 |
396 |
21,697 |
SH |
|
SOLE |
|
21,697 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
149,931 |
1,876,018 |
SH |
|
SOLE |
|
1,239,614 |
0 |
636,404 |
VF CORP |
COM |
918204108 |
104,217 |
1,609,273 |
SH |
|
SOLE |
|
1,147,073 |
0 |
462,200 |
VIRTU FINANCIAL INC-CLASS A |
COM |
928254101 |
51,434 |
2,326,270 |
SH |
|
SOLE |
|
2,159,045 |
0 |
167,225 |
VULCAN MATERIALS CO |
COM |
929160109 |
96,288 |
912,073 |
SH |
|
SOLE |
|
538,823 |
0 |
373,250 |
WABTEC CORP |
COM |
929740108 |
586 |
7,391 |
SH |
|
SOLE |
|
966 |
0 |
6,425 |
WATSCO INC |
COM |
942622200 |
29,972 |
222,440 |
SH |
|
SOLE |
|
134,004 |
0 |
88,436 |
WD-40 CO |
COM |
929236107 |
97,067 |
898,688 |
SH |
|
SOLE |
|
831,079 |
0 |
67,609 |
WELLS FARGO & CO |
COM |
949746101 |
441 |
9,112 |
SH |
|
SOLE |
|
0 |
0 |
9,112 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
20,558 |
615,885 |
SH |
|
SOLE |
|
576,045 |
0 |
39,840 |
WESTJET AIRLINES LTD |
COM |
960410504 |
5,492 |
345,019 |
SH |
|
SOLE |
|
278,791 |
0 |
66,228 |
WHITECAP RESOURCES INC |
COM |
96467A200 |
7,884 |
1,317,570 |
SH |
|
SOLE |
|
1,058,757 |
0 |
258,813 |
WHITING PETROLEUM CORP |
COM |
966387102 |
109 |
13,655 |
SH |
|
SOLE |
|
1,765 |
0 |
11,890 |
WILLIS TOWERS WATSON PLC |
COM |
G96629103 |
206,648 |
1,741,517 |
SH |
|
SOLE |
|
1,219,233 |
0 |
522,284 |
WISDOMTREE EMRG MKTS DEBT |
ETF US |
97717X867 |
24,802 |
673,600 |
SH |
|
SOLE |
|
673,600 |
0 |
0 |
WISDOMTREE INDIA EARNINGS |
ETF US |
97717W422 |
2,749 |
140,894 |
SH |
|
SOLE |
|
140,894 |
0 |
0 |
WNS HOLDINGS LTD-ADR |
ADR |
92932M101 |
64,842 |
2,116,237 |
SH |
|
SOLE |
|
1,959,011 |
0 |
157,226 |
WOLSELEY PLC-ADR |
ADR |
977868306 |
6,750 |
1,169,895 |
SH |
|
SOLE |
|
638,675 |
0 |
531,220 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
10,543 |
572,374 |
SH |
|
SOLE |
|
531,889 |
0 |
40,485 |
WPP PLC-SPONSORED ADR |
ADR |
92937A102 |
5,298 |
45,507 |
SH |
|
SOLE |
|
24,393 |
0 |
21,114 |
WSFS FINANCIAL CORP |
COM |
929328102 |
19,659 |
604,514 |
SH |
|
SOLE |
|
560,478 |
0 |
44,036 |
XACTLY CORP |
COM |
98386L101 |
6,406 |
935,133 |
SH |
|
SOLE |
|
897,095 |
0 |
38,038 |
YADKIN FINANCIAL CORP |
COM |
984305102 |
16,561 |
699,651 |
SH |
|
SOLE |
|
654,476 |
0 |
45,175 |
YANDEX NV-A |
COM |
N97284108 |
4,159 |
271,483 |
SH |
|
SOLE |
|
197,592 |
0 |
73,891 |
YPF S.A.-SPONSORED ADR |
ADR |
984245100 |
24,414 |
1,365,431 |
SH |
|
SOLE |
|
591,873 |
0 |
773,558 |
ZIONS BANCORPORATION |
COM |
989701107 |
385 |
15,910 |
SH |
|
SOLE |
|
2,715 |
0 |
13,195 |
ZOETIS INC |
COM |
98978V103 |
168,460 |
3,800,136 |
SH |
|
SOLE |
|
2,417,493 |
0 |
1,382,643 |