The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 177,926 | 1,484,204 | SH | SOLE | 0 | 1,426,868 | 0 | 57,336 | |
ACI WORLDWIDE INC | COM | 004498101 | 25,659 | 1,199,590 | SH | SOLE | 0 | 843,135 | 0 | 356,455 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228,115 | 4,575,115 | SH | SOLE | 0 | 4,338,271 | 0 | 236,844 | |
ACUITY BRANDS INC | COM | 00508Y102 | 293,819 | 1,440,290 | SH | SOLE | 0 | 1,250,806 | 0 | 189,484 | |
ADOBE SYS INC | COM | 00724F101 | 10,740 | 82,534 | SH | SOLE | 0 | 55,419 | 0 | 27,115 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 166,815 | 1,125,150 | SH | SOLE | 0 | 1,066,656 | 0 | 58,494 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 16,889 | 423,719 | SH | SOLE | 0 | 415,056 | 0 | 8,663 | |
AETNA INC NEW | COM | 00817Y108 | 28,585 | 224,111 | SH | SOLE | 0 | 149,764 | 0 | 74,347 | |
AGNC INVT CORP | COM | 00123Q104 | 148,682 | 7,475,203 | SH | SOLE | 0 | 7,136,806 | 0 | 338,397 | |
AGRIUM INC | COM | 008916108 | 144,440 | 1,511,667 | SH | SOLE | 0 | 1,445,459 | 0 | 66,208 | |
AIR LEASE CORP | CL A | 00912X302 | 351,047 | 9,059,266 | SH | SOLE | 0 | 8,623,403 | 0 | 435,863 | |
ALBEMARLE CORP | COM | 012653101 | 1,230 | 11,641 | SH | SOLE | 0 | 7,803 | 0 | 3,838 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 873,899 | 8,104,415 | SH | SOLE | 0 | 7,144,098 | 0 | 960,317 | |
ALLEGHANY CORP DEL | COM | 017175100 | 267,585 | 435,339 | SH | SOLE | 0 | 412,833 | 0 | 22,506 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 97,940 | 1,293,790 | SH | SOLE | 0 | 1,149,296 | 0 | 144,494 | |
ALLERGAN PLC | SHS | G0177J108 | 27,913 | 116,831 | SH | SOLE | 0 | 116,831 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 133,663 | 2,517,192 | SH | SOLE | 0 | 2,353,089 | 0 | 164,103 | |
ALLSTATE CORP | COM | 020002101 | 134,930 | 1,655,782 | SH | SOLE | 0 | 1,547,879 | 0 | 107,903 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 688,793 | 812,447 | SH | SOLE | 0 | 740,568 | 0 | 71,879 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 536,578 | 646,823 | SH | SOLE | 0 | 589,811 | 0 | 57,012 | |
AMAZON COM INC | COM | 023135106 | 382,867 | 431,867 | SH | SOLE | 0 | 372,797 | 0 | 59,070 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 48,973 | 8,502,216 | SH | SOLE | 0 | 7,446,416 | 0 | 1,055,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 398,340 | 5,035,266 | SH | SOLE | 0 | 4,448,299 | 0 | 586,967 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 125,670 | 1,419,999 | SH | SOLE | 0 | 1,326,964 | 0 | 93,035 | |
AMETEK INC NEW | COM | 031100100 | 74,069 | 1,369,625 | SH | SOLE | 0 | 1,298,105 | 0 | 71,520 | |
ANALOG DEVICES INC | COM | 032654105 | 149,095 | 1,819,346 | SH | SOLE | 0 | 1,699,878 | 0 | 119,468 | |
ANTHEM INC | COM | 036752103 | 247,355 | 1,495,674 | SH | SOLE | 0 | 1,396,941 | 0 | 98,733 | |
AON PLC | SHS CL A | G0408V102 | 1,512,254 | 12,741,205 | SH | SOLE | 0 | 11,527,080 | 0 | 1,214,125 | |
APACHE CORP | COM | 037411105 | 217,985 | 4,241,783 | SH | SOLE | 0 | 4,030,991 | 0 | 210,792 | |
APPLE INC | COM | 037833100 | 72,843 | 507,053 | SH | SOLE | 0 | 507,053 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 198,597 | 5,386,423 | SH | SOLE | 0 | 5,107,796 | 0 | 278,627 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,672,578 | 17,648,811 | SH | SOLE | 0 | 16,376,591 | 0 | 1,272,220 | |
ARROW ELECTRS INC | COM | 042735100 | 201,362 | 2,742,980 | SH | SOLE | 0 | 2,580,603 | 0 | 162,377 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 279,697 | 2,106,155 | SH | SOLE | 0 | 1,966,788 | 0 | 139,367 | |
ATHENAHEALTH INC | COM | 04685W103 | 151,348 | 1,343,044 | SH | SOLE | 0 | 1,202,275 | 0 | 140,769 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 180,223 | 6,017,450 | SH | SOLE | 0 | 5,408,133 | 0 | 609,317 | |
AUTONATION INC | COM | 05329W102 | 124,164 | 2,936,019 | SH | SOLE | 0 | 2,744,303 | 0 | 191,716 | |
AVNET INC | COM | 053807103 | 206,210 | 4,506,341 | SH | SOLE | 0 | 4,263,228 | 0 | 243,113 | |
AXON ENTERPRISE INC | COM | 05464C101 | 31,718 | 1,391,765 | SH | SOLE | 0 | 978,895 | 0 | 412,870 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,318,047 | 7,639,967 | SH | SOLE | 0 | 7,107,613 | 0 | 532,354 | |
BANK AMER CORP | COM | 060505104 | 246,799 | 10,462,017 | SH | SOLE | 0 | 9,769,784 | 0 | 692,233 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 635,157 | 13,448,163 | SH | SOLE | 0 | 11,880,551 | 0 | 1,567,612 | |
BECTON DICKINSON & CO | COM | 075887109 | 291,493 | 1,589,035 | SH | SOLE | 0 | 1,507,073 | 0 | 81,962 | |
BENEFITFOCUS INC | COM | 08180D106 | 26,262 | 939,601 | SH | SOLE | 0 | 660,259 | 0 | 279,342 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,961 | 491,729 | SH | SOLE | 0 | 491,729 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 24,712 | 322,310 | SH | SOLE | 0 | 226,501 | 0 | 95,809 | |
BLOCK H & R INC | COM | 093671105 | 109,466 | 4,708,203 | SH | SOLE | 0 | 4,401,038 | 0 | 307,165 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 75,396 | 3,278,067 | SH | SOLE | 0 | 2,965,336 | 0 | 312,731 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,056,282 | 42,472,120 | SH | SOLE | 0 | 40,012,887 | 0 | 2,459,233 | |
BRADY CORP | CL A | 104674106 | 17,557 | 454,245 | SH | SOLE | 0 | 319,212 | 0 | 135,033 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42,481 | 586,019 | SH | SOLE | 0 | 411,733 | 0 | 174,286 | |
BROADCOM LTD | SHS | Y09827109 | 246,933 | 1,127,752 | SH | SOLE | 0 | 1,053,132 | 0 | 74,620 | |
BURLINGTON STORES INC | COM | 122017106 | 48,562 | 499,146 | SH | SOLE | 0 | 350,758 | 0 | 148,388 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 62,776 | 1,318,817 | SH | SOLE | 0 | 978,586 | 0 | 340,231 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,538 | 347,000 | SH | SOLE | 0 | 245,334 | 0 | 101,666 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 865,803 | 5,893,023 | SH | SOLE | 0 | 5,040,328 | 0 | 852,695 | |
CBOE HLDGS INC | COM | 12503M108 | 145,333 | 1,792,680 | SH | SOLE | 0 | 1,570,197 | 0 | 222,483 | |
CBS CORP NEW | CL B | 124857202 | 258,116 | 3,721,402 | SH | SOLE | 0 | 3,562,302 | 0 | 159,100 | |
CDK GLOBAL INC | COM | 12508E101 | 13,511 | 207,832 | SH | SOLE | 0 | 139,348 | 0 | 68,484 | |
CELANESE CORP DEL | COM SER A | 150870103 | 252,663 | 2,812,053 | SH | SOLE | 0 | 2,665,515 | 0 | 146,538 | |
CELGENE CORP | COM | 151020104 | 38,115 | 306,319 | SH | SOLE | 0 | 205,784 | 0 | 100,535 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 39,609 | 395,578 | SH | SOLE | 0 | 395,578 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,334 | 189,294 | SH | SOLE | 0 | 179,357 | 0 | 9,937 | |
CHUBB LIMITED | COM | H1467J104 | 51,809 | 380,250 | SH | SOLE | 0 | 380,250 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 348,394 | 2,378,281 | SH | SOLE | 0 | 2,255,371 | 0 | 122,910 | |
CIMAREX ENERGY CO | COM | 171798101 | 186,369 | 1,559,704 | SH | SOLE | 0 | 1,478,898 | 0 | 80,806 | |
CINTAS CORP | COM | 172908105 | 165,049 | 1,304,321 | SH | SOLE | 0 | 1,236,212 | 0 | 68,109 | |
CISCO SYS INC | COM | 17275R102 | 374,689 | 11,085,461 | SH | SOLE | 0 | 9,791,937 | 0 | 1,293,524 | |
CITIGROUP INC | COM NEW | 172967424 | 734,183 | 12,273,198 | SH | SOLE | 0 | 11,002,596 | 0 | 1,270,602 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 317,546 | 9,190,925 | SH | SOLE | 0 | 8,125,964 | 0 | 1,064,961 | |
COACH INC | COM | 189754104 | 72,878 | 1,763,320 | SH | SOLE | 0 | 1,648,231 | 0 | 115,089 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 551,285 | 14,626,813 | SH | SOLE | 0 | 12,787,669 | 0 | 1,839,144 | |
COGNEX CORP | COM | 192422103 | 91,729 | 1,092,659 | SH | SOLE | 0 | 768,099 | 0 | 324,560 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,744 | 1,054,168 | SH | SOLE | 0 | 1,054,168 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,802 | 899,227 | SH | SOLE | 0 | 601,361 | 0 | 297,866 | |
CONCHO RES INC | COM | 20605P101 | 295,874 | 2,305,393 | SH | SOLE | 0 | 2,185,531 | 0 | 119,862 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,293 | 91,701 | SH | SOLE | 0 | 91,701 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 47,060 | 227,104 | SH | SOLE | 0 | 159,601 | 0 | 67,503 | |
CREDICORP LTD | COM | G2519Y108 | 20,591 | 126,091 | SH | SOLE | 0 | 126,091 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 179,961 | 3,661,467 | SH | SOLE | 0 | 3,472,274 | 0 | 189,193 | |
CUBIC CORP | COM | 229669106 | 10,363 | 196,265 | SH | SOLE | 0 | 145,620 | 0 | 50,645 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 16,819 | 477,532 | SH | SOLE | 0 | 335,519 | 0 | 142,013 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 248,474 | 3,087,017 | SH | SOLE | 0 | 2,933,139 | 0 | 153,878 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 336,989 | 8,077,398 | SH | SOLE | 0 | 7,704,087 | 0 | 373,311 | |
DEXCOM INC | COM | 252131107 | 567,906 | 6,702,535 | SH | SOLE | 0 | 6,047,943 | 0 | 654,592 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,003 | 173,583 | SH | SOLE | 0 | 121,959 | 0 | 51,624 | |
DOLLAR TREE INC | COM | 256746108 | 146,472 | 1,866,832 | SH | SOLE | 0 | 1,719,873 | 0 | 146,959 | |
DONALDSON INC | COM | 257651109 | 46,904 | 1,030,396 | SH | SOLE | 0 | 724,240 | 0 | 306,156 | |
DR REDDYS LABS LTD | ADR | 256135203 | 546 | 13,594 | SH | SOLE | 0 | 13,594 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,209 | 186,697 | SH | SOLE | 0 | 131,109 | 0 | 55,588 | |
ECOLAB INC | COM | 278865100 | 245,016 | 1,954,810 | SH | SOLE | 0 | 1,825,825 | 0 | 128,985 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,097 | 670,748 | SH | SOLE | 0 | 635,877 | 0 | 34,871 | |
ELECTRONIC ARTS INC | COM | 285512109 | 387,143 | 4,324,655 | SH | SOLE | 0 | 4,070,547 | 0 | 254,108 | |
ELLIE MAE INC | COM | 28849P100 | 42,273 | 421,591 | SH | SOLE | 0 | 296,243 | 0 | 125,348 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 14,197 | 1,366,451 | SH | SOLE | 0 | 918,412 | 0 | 448,039 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 234,047 | 3,816,806 | SH | SOLE | 0 | 3,523,644 | 0 | 293,162 | |
EOG RES INC | COM | 26875P101 | 42,930 | 440,077 | SH | SOLE | 0 | 440,077 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,112 | 160,384 | SH | SOLE | 0 | 160,384 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 90,341 | 2,893,702 | SH | SOLE | 0 | 2,706,735 | 0 | 186,967 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 112,049 | 888,080 | SH | SOLE | 0 | 841,908 | 0 | 46,172 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41,118 | 623,856 | SH | SOLE | 0 | 623,856 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 474,655 | 3,341,463 | SH | SOLE | 0 | 3,081,739 | 0 | 259,724 | |
FEDEX CORP | COM | 31428X106 | 235,345 | 1,205,969 | SH | SOLE | 0 | 1,058,209 | 0 | 147,760 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237,841 | 2,987,203 | SH | SOLE | 0 | 2,762,167 | 0 | 225,036 | |
FIFTH THIRD BANCORP | COM | 316773100 | 158,702 | 6,248,106 | SH | SOLE | 0 | 5,840,205 | 0 | 407,901 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,075 | 119,365 | SH | SOLE | 0 | 79,795 | 0 | 39,570 | |
FLIR SYS INC | COM | 302445101 | 78,093 | 2,152,506 | SH | SOLE | 0 | 2,012,241 | 0 | 140,265 | |
FLUOR CORP NEW | COM | 343412102 | 140,140 | 2,663,244 | SH | SOLE | 0 | 2,489,627 | 0 | 173,617 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 123,932 | 1,400,046 | SH | SOLE | 0 | 1,307,156 | 0 | 92,890 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 308,367 | 5,067,652 | SH | SOLE | 0 | 4,803,203 | 0 | 264,449 | |
GARTNER INC | COM | 366651107 | 129,265 | 1,197,010 | SH | SOLE | 0 | 1,135,101 | 0 | 61,909 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 16,035 | 491,109 | SH | SOLE | 0 | 481,044 | 0 | 10,065 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 23,070 | 1,799,502 | SH | SOLE | 0 | 1,263,875 | 0 | 535,627 | |
GENTEX CORP | COM | 371901109 | 143,633 | 6,733,842 | SH | SOLE | 0 | 6,295,000 | 0 | 438,842 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,448 | 595,526 | SH | SOLE | 0 | 595,526 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 18,014 | 351,144 | SH | SOLE | 0 | 246,770 | 0 | 104,374 | |
GLOBAL PMTS INC | COM | 37940X102 | 523,166 | 6,484,459 | SH | SOLE | 0 | 6,141,537 | 0 | 342,922 | |
GOLDCORP INC NEW | COM | 380956409 | 224,870 | 15,412,581 | SH | SOLE | 0 | 14,749,947 | 0 | 662,634 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,062 | 230,986 | SH | SOLE | 0 | 230,986 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,327 | 423,944 | SH | SOLE | 0 | 423,944 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 232,208 | 12,302,427 | SH | SOLE | 0 | 10,609,955 | 0 | 1,692,472 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 11,605 | 682,634 | SH | SOLE | 0 | 682,634 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,417 | 1,442,440 | SH | SOLE | 0 | 1,442,440 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 272,262 | 4,833,334 | SH | SOLE | 0 | 4,318,409 | 0 | 514,925 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,424 | 1,035,837 | SH | SOLE | 0 | 727,494 | 0 | 308,343 | |
HARLEY DAVIDSON INC | COM | 412822108 | 82,534 | 1,364,204 | SH | SOLE | 0 | 1,275,024 | 0 | 89,180 | |
HARRIS CORP DEL | COM | 413875105 | 193,077 | 1,735,212 | SH | SOLE | 0 | 1,597,440 | 0 | 137,772 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 206,909 | 5,031,231 | SH | SOLE | 0 | 4,768,459 | 0 | 262,772 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 197,191 | 2,621,527 | SH | SOLE | 0 | 2,485,075 | 0 | 136,452 | |
HEALTHEQUITY INC | COM | 42226A107 | 16,332 | 384,724 | SH | SOLE | 0 | 285,458 | 0 | 99,266 | |
HEICO CORP NEW | COM | 422806109 | 15,943 | 182,834 | SH | SOLE | 0 | 128,504 | 0 | 54,330 | |
HELMERICH & PAYNE INC | COM | 423452101 | 153,996 | 2,313,296 | SH | SOLE | 0 | 2,177,223 | 0 | 136,073 | |
HESS CORP | COM | 42809H107 | 223,158 | 4,628,866 | SH | SOLE | 0 | 4,412,165 | 0 | 216,701 | |
HOME DEPOT INC | COM | 437076102 | 31,261 | 212,907 | SH | SOLE | 0 | 142,274 | 0 | 70,633 | |
HUBBELL INC | COM | 443510607 | 31,540 | 262,723 | SH | SOLE | 0 | 244,097 | 0 | 18,626 | |
HUBSPOT INC | COM | 443573100 | 17,165 | 283,477 | SH | SOLE | 0 | 199,330 | 0 | 84,147 | |
IAC INTERACTIVECORP | COM | 44919P508 | 141,097 | 1,913,953 | SH | SOLE | 0 | 1,789,231 | 0 | 124,722 | |
ICICI BK LTD | ADR | 45104G104 | 3,785 | 440,164 | SH | SOLE | 0 | 440,164 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 43,863 | 469,073 | SH | SOLE | 0 | 329,398 | 0 | 139,675 | |
IHS MARKIT LTD | SHS | G47567105 | 1,821,106 | 43,411,345 | SH | SOLE | 0 | 40,775,984 | 0 | 2,635,361 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 518,076 | 17,049,451 | SH | SOLE | 0 | 15,932,572 | 0 | 1,116,879 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,063 | 357,538 | SH | SOLE | 0 | 251,254 | 0 | 106,284 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333,502 | 5,570,437 | SH | SOLE | 0 | 5,204,136 | 0 | 366,301 | |
INTERXION HOLDING N.V | SHS | N47279109 | 71,742 | 1,813,498 | SH | SOLE | 0 | 1,529,433 | 0 | 284,065 | |
INTUIT | COM | 461202103 | 100,423 | 865,794 | SH | SOLE | 0 | 820,794 | 0 | 45,000 | |
ISHARES | INDIA 50 ETF | 464289529 | 6,658 | 205,926 | SH | SOLE | 0 | 205,926 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 134,489 | 2,432,873 | SH | SOLE | 0 | 2,299,479 | 0 | 133,394 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,180 | 775,216 | SH | SOLE | 0 | 544,726 | 0 | 230,490 | |
JOHNSON & JOHNSON | COM | 478160104 | 445,279 | 3,575,104 | SH | SOLE | 0 | 3,159,858 | 0 | 415,246 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 78,479 | 704,165 | SH | SOLE | 0 | 669,987 | 0 | 34,178 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,032 | 233,588 | SH | SOLE | 0 | 233,588 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54,400 | 1,505,251 | SH | SOLE | 0 | 1,405,894 | 0 | 99,357 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 141,811 | 40,401,930 | SH | SOLE | 0 | 38,583,957 | 0 | 1,817,973 | |
KIRBY CORP | COM | 497266106 | 127,316 | 1,804,624 | SH | SOLE | 0 | 1,686,839 | 0 | 117,785 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 79,955 | 1,758,024 | SH | SOLE | 0 | 1,673,182 | 0 | 84,842 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 391,015 | 10,900,902 | SH | SOLE | 0 | 9,549,422 | 0 | 1,351,480 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 610,409 | 17,420,344 | SH | SOLE | 0 | 15,267,261 | 0 | 2,153,083 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 183,599 | 4,127,671 | SH | SOLE | 0 | 3,927,496 | 0 | 200,175 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 197,254 | 9,852,871 | SH | SOLE | 0 | 9,374,409 | 0 | 478,462 | |
LKQ CORP | COM | 501889208 | 862,058 | 29,451,925 | SH | SOLE | 0 | 27,441,934 | 0 | 2,009,991 | |
LOEWS CORP | COM | 540424108 | 97,511 | 2,084,912 | SH | SOLE | 0 | 1,949,017 | 0 | 135,895 | |
LOWES COS INC | COM | 548661107 | 20,248 | 246,302 | SH | SOLE | 0 | 164,604 | 0 | 81,698 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,199 | 846,576 | SH | SOLE | 0 | 846,576 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 168,382 | 1,088,234 | SH | SOLE | 0 | 974,554 | 0 | 113,680 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 570,025 | 7,714,508 | SH | SOLE | 0 | 6,817,406 | 0 | 897,102 | |
MASONITE INTL CORP NEW | COM | 575385109 | 30,073 | 379,473 | SH | SOLE | 0 | 266,667 | 0 | 112,806 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,210 | 437,538 | SH | SOLE | 0 | 293,345 | 0 | 144,193 | |
MATCH GROUP INC | COM | 57665R106 | 9,829 | 601,903 | SH | SOLE | 0 | 422,997 | 0 | 178,906 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,895,808 | 23,532,868 | SH | SOLE | 0 | 21,445,925 | 0 | 2,086,943 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,788 | 131,406 | SH | SOLE | 0 | 108,740 | 0 | 22,666 | |
MICROSOFT CORP | COM | 594918104 | 506,733 | 7,694,089 | SH | SOLE | 0 | 6,799,230 | 0 | 894,859 | |
MIDDLEBY CORP | COM | 596278101 | 169,506 | 1,242,256 | SH | SOLE | 0 | 1,178,001 | 0 | 64,255 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 9,447 | 512,050 | SH | SOLE | 0 | 512,050 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230,381 | 4,989,842 | SH | SOLE | 0 | 4,677,982 | 0 | 311,860 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191,060 | 2,215,956 | SH | SOLE | 0 | 2,100,747 | 0 | 115,209 | |
NATIONAL INSTRS CORP | COM | 636518102 | 16,299 | 500,576 | SH | SOLE | 0 | 351,844 | 0 | 148,732 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 19,353 | 2,452,840 | SH | SOLE | 0 | 1,722,703 | 0 | 730,137 | |
NEVRO CORP | COM | 64157F103 | 37,220 | 397,224 | SH | SOLE | 0 | 279,158 | 0 | 118,066 | |
NEWELL BRANDS INC | COM | 651229106 | 208,877 | 4,428,179 | SH | SOLE | 0 | 4,196,935 | 0 | 231,244 | |
NEWS CORP NEW | CL A | 65249B109 | 153,612 | 11,816,314 | SH | SOLE | 0 | 11,225,968 | 0 | 590,346 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,239 | 127,622 | SH | SOLE | 0 | 127,622 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 228,840 | 6,663,944 | SH | SOLE | 0 | 6,223,020 | 0 | 440,924 | |
NORTHERN TR CORP | COM | 665859104 | 205,304 | 2,371,267 | SH | SOLE | 0 | 2,248,610 | 0 | 122,657 | |
NVIDIA CORP | COM | 67066G104 | 192,903 | 1,770,891 | SH | SOLE | 0 | 1,679,740 | 0 | 91,151 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 65,233 | 1,029,560 | SH | SOLE | 0 | 1,029,560 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,999 | 85,725 | SH | SOLE | 0 | 80,092 | 0 | 5,633 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 38,444 | 1,147,595 | SH | SOLE | 0 | 806,489 | 0 | 341,106 | |
OMNICOM GROUP INC | COM | 681919106 | 141,400 | 1,640,183 | SH | SOLE | 0 | 1,533,237 | 0 | 106,946 | |
ORACLE CORP | COM | 68389X105 | 635,857 | 14,253,686 | SH | SOLE | 0 | 12,691,648 | 0 | 1,562,038 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,727 | 68,733 | SH | SOLE | 0 | 68,733 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 31,042 | 2,628,475 | SH | SOLE | 0 | 1,822,635 | 0 | 805,840 | |
PANERA BREAD CO | CL A | 69840W108 | 86,184 | 329,110 | SH | SOLE | 0 | 311,999 | 0 | 17,111 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,301 | 706,726 | SH | SOLE | 0 | 497,124 | 0 | 209,602 | |
PENUMBRA INC | COM | 70975L107 | 12,366 | 148,180 | SH | SOLE | 0 | 104,132 | 0 | 44,048 | |
PIONEER NAT RES CO | COM | 723787107 | 251,371 | 1,349,786 | SH | SOLE | 0 | 1,260,478 | 0 | 89,308 | |
PRICELINE GRP INC | COM NEW | 741503403 | 266,565 | 149,758 | SH | SOLE | 0 | 137,041 | 0 | 12,717 | |
PRICESMART INC | COM | 741511109 | 17,593 | 190,815 | SH | SOLE | 0 | 134,090 | 0 | 56,725 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 323,399 | 8,254,185 | SH | SOLE | 0 | 7,377,045 | 0 | 877,140 | |
PROOFPOINT INC | COM | 743424103 | 172,048 | 2,313,715 | SH | SOLE | 0 | 1,979,427 | 0 | 334,288 | |
Q2 HLDGS INC | COM | 74736L109 | 56,811 | 1,630,156 | SH | SOLE | 0 | 1,145,818 | 0 | 484,338 | |
QUALCOMM INC | COM | 747525103 | 541,521 | 9,444,032 | SH | SOLE | 0 | 8,408,939 | 0 | 1,035,093 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 749,145 | 1,933,228 | SH | SOLE | 0 | 1,819,962 | 0 | 113,266 | |
ROCKWELL COLLINS INC | COM | 774341101 | 105,392 | 1,084,731 | SH | SOLE | 0 | 1,013,912 | 0 | 70,819 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,441 | 1,050,328 | SH | SOLE | 0 | 910,914 | 0 | 139,414 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 195,690 | 947,697 | SH | SOLE | 0 | 899,681 | 0 | 48,016 | |
RPM INTL INC | COM | 749685103 | 160,627 | 2,918,894 | SH | SOLE | 0 | 2,766,473 | 0 | 152,421 | |
RYDER SYS INC | COM | 783549108 | 134,168 | 1,778,474 | SH | SOLE | 0 | 1,662,530 | 0 | 115,944 | |
S&P GLOBAL INC | COM | 78409V104 | 924,494 | 7,071,241 | SH | SOLE | 0 | 6,660,508 | 0 | 410,733 | |
SALESFORCE COM INC | COM | 79466L302 | 181,057 | 2,194,895 | SH | SOLE | 0 | 2,049,965 | 0 | 144,930 | |
SAP SE | SPON ADR | 803054204 | 230 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 91,844 | 1,405,419 | SH | SOLE | 0 | 1,314,174 | 0 | 91,245 | |
SEALED AIR CORP NEW | COM | 81211K100 | 69,297 | 1,590,109 | SH | SOLE | 0 | 1,441,911 | 0 | 148,198 | |
SEATTLE GENETICS INC | COM | 812578102 | 80,065 | 1,273,698 | SH | SOLE | 0 | 1,165,517 | 0 | 108,181 | |
SERVICENOW INC | COM | 81762P102 | 24,431 | 279,313 | SH | SOLE | 0 | 187,042 | 0 | 92,271 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,305 | 42,894 | SH | SOLE | 0 | 28,775 | 0 | 14,119 | |
SMITH A O | COM | 831865209 | 70,807 | 1,384,035 | SH | SOLE | 0 | 1,312,477 | 0 | 71,558 | |
STATE STR CORP | COM | 857477103 | 186,448 | 2,342,023 | SH | SOLE | 0 | 2,187,030 | 0 | 154,993 | |
SVB FINL GROUP | COM | 78486Q101 | 317,953 | 1,708,600 | SH | SOLE | 0 | 1,563,346 | 0 | 145,254 | |
SYNCHRONY FINL | COM | 87165B103 | 16,960 | 494,447 | SH | SOLE | 0 | 331,736 | 0 | 162,711 | |
SYNOPSYS INC | COM | 871607107 | 106,085 | 1,470,753 | SH | SOLE | 0 | 1,374,201 | 0 | 96,552 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 60,899 | 1,854,412 | SH | SOLE | 0 | 1,634,745 | 0 | 219,667 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,434 | 699,067 | SH | SOLE | 0 | 491,114 | 0 | 207,953 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 151,192 | 3,890,696 | SH | SOLE | 0 | 3,687,489 | 0 | 203,207 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 802,502 | 10,764,612 | SH | SOLE | 0 | 10,081,994 | 0 | 682,618 | |
TEGNA INC | COM | 87901J105 | 66,125 | 2,580,995 | SH | SOLE | 0 | 2,412,763 | 0 | 168,232 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 65,597 | 518,719 | SH | SOLE | 0 | 384,850 | 0 | 133,869 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,060,038 | 71,383,011 | SH | SOLE | 0 | 65,916,139 | 0 | 5,466,872 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 160,062 | 4,688,395 | SH | SOLE | 0 | 4,036,100 | 0 | 652,295 | |
TESORO CORP | COM | 881609101 | 118,853 | 1,466,237 | SH | SOLE | 0 | 1,369,640 | 0 | 96,597 | |
TORCHMARK CORP | COM | 891027104 | 165,818 | 2,152,356 | SH | SOLE | 0 | 2,012,183 | 0 | 140,173 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,112 | 259,527 | SH | SOLE | 0 | 182,363 | 0 | 77,164 | |
ULTA BEAUTY INC | COM | 90384S303 | 267,795 | 938,873 | SH | SOLE | 0 | 890,060 | 0 | 48,813 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 64,059 | 328,153 | SH | SOLE | 0 | 230,505 | 0 | 97,648 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 175,144 | 3,549,746 | SH | SOLE | 0 | 3,412,606 | 0 | 137,140 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 263,828 | 2,351,198 | SH | SOLE | 0 | 2,249,890 | 0 | 101,308 | |
VANTIV INC | CL A | 92210H105 | 203,829 | 3,178,872 | SH | SOLE | 0 | 3,013,585 | 0 | 165,287 | |
VEEVA SYS INC | CL A COM | 922475108 | 333,275 | 6,499,126 | SH | SOLE | 0 | 5,822,037 | 0 | 677,089 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 68,119 | 839,519 | SH | SOLE | 0 | 795,655 | 0 | 43,864 | |
VISA INC | COM CL A | 92826C839 | 654,258 | 7,361,962 | SH | SOLE | 0 | 6,893,057 | 0 | 468,905 | |
VISTEON CORP | COM NEW | 92839U206 | 51,331 | 524,050 | SH | SOLE | 0 | 368,431 | 0 | 155,619 | |
WABCO HLDGS INC | COM | 92927K102 | 243,170 | 2,070,942 | SH | SOLE | 0 | 1,813,681 | 0 | 257,261 | |
WABTEC CORP | COM | 929740108 | 134,628 | 1,725,999 | SH | SOLE | 0 | 1,636,477 | 0 | 89,522 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 384,988 | 4,363,949 | SH | SOLE | 0 | 4,137,141 | 0 | 226,808 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 28,961 | 578,755 | SH | SOLE | 0 | 406,474 | 0 | 172,281 | |
WELLS FARGO & CO NEW | COM | 949746101 | 68,882 | 1,237,557 | SH | SOLE | 0 | 1,072,911 | 0 | 164,646 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,158 | 80,770 | SH | SOLE | 0 | 80,770 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 121,135 | 1,454,552 | SH | SOLE | 0 | 1,379,443 | 0 | 75,109 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 97,794 | 2,697,766 | SH | SOLE | 0 | 2,523,265 | 0 | 174,501 | |
YANDEX N V | SHS CLASS A | N97284108 | 27,016 | 1,231,927 | SH | SOLE | 0 | 1,231,927 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,334 | 137,301 | SH | SOLE | 0 | 137,301 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 36,366 | 1,336,993 | SH | SOLE | 0 | 1,251,747 | 0 | 85,246 |