The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERON PHARMA INC | COM | 00434H108 | 11,938 | 319,871 | SH | SOLE | 220,827 | 0 | 99,044 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 200,947 | 1,487,723 | SH | SOLE | 1,432,965 | 0 | 54,758 | ||
ACI WORLDWIDE INC | COM | 004498101 | 35,267 | 1,548,152 | SH | SOLE | 1,071,435 | 0 | 476,717 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122,761 | 1,902,972 | SH | SOLE | 1,791,748 | 0 | 111,224 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 195,415 | 1,140,907 | SH | SOLE | 981,773 | 0 | 159,134 | ||
ADOBE SYS INC | COM | 00724F101 | 12,673 | 84,951 | SH | SOLE | 57,743 | 0 | 27,208 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 289,894 | 2,922,315 | SH | SOLE | 2,634,435 | 0 | 287,880 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 30,602 | 452,559 | SH | SOLE | 439,342 | 0 | 13,217 | ||
AGNC INVT CORP | COM | 00123Q104 | 100,499 | 4,635,552 | SH | SOLE | 4,407,435 | 0 | 228,117 | ||
AGRIUM INC | COM | 008916108 | 174,473 | 1,627,391 | SH | SOLE | 1,560,276 | 0 | 67,115 | ||
AIR LEASE CORP | CL A | 00912X302 | 363,040 | 8,518,069 | SH | SOLE | 8,076,153 | 0 | 441,916 | ||
ALBEMARLE CORP | COM | 012653101 | 132,504 | 972,082 | SH | SOLE | 868,807 | 0 | 103,275 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,266,588 | 7,333,611 | SH | SOLE | 6,523,838 | 0 | 809,773 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 225,654 | 407,310 | SH | SOLE | 384,561 | 0 | 22,749 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 147,291 | 1,703,377 | SH | SOLE | 1,529,680 | 0 | 173,697 | ||
ALLERGAN PLC | SHS | G0177J108 | 42,107 | 205,449 | SH | SOLE | 205,449 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 117,677 | 1,280,345 | SH | SOLE | 1,189,945 | 0 | 90,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 737,431 | 757,334 | SH | SOLE | 685,457 | 0 | 71,877 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,814 | 283,402 | SH | SOLE | 254,240 | 0 | 29,162 | ||
AMAZON COM INC | COM | 023135106 | 242,514 | 252,264 | SH | SOLE | 221,349 | 0 | 30,915 | ||
AMBARELLA INC | SHS | G037AX101 | 17,534 | 357,755 | SH | SOLE | 247,105 | 0 | 110,650 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 201,419 | 30,564,272 | SH | SOLE | 27,001,566 | 0 | 3,562,706 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 454,004 | 5,018,841 | SH | SOLE | 4,522,675 | 0 | 496,166 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 119,924 | 1,449,235 | SH | SOLE | 1,347,099 | 0 | 102,136 | ||
ANALOG DEVICES INC | COM | 032654105 | 146,730 | 1,702,796 | SH | SOLE | 1,582,138 | 0 | 120,658 | ||
ANDEAVOR | COM | 03349M105 | 142,078 | 1,377,391 | SH | SOLE | 1,279,832 | 0 | 97,559 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 15,532 | 758,750 | SH | SOLE | 524,063 | 0 | 234,687 | ||
ANTHEM INC | COM | 036752103 | 262,453 | 1,382,207 | SH | SOLE | 1,267,946 | 0 | 114,261 | ||
AON PLC | SHS CL A | G0408V102 | 1,771,007 | 12,121,881 | SH | SOLE | 11,085,403 | 0 | 1,036,478 | ||
APACHE CORP | COM | 037411105 | 164,575 | 3,593,344 | SH | SOLE | 3,408,348 | 0 | 184,996 | ||
APPLE INC | COM | 037833100 | 74,292 | 482,043 | SH | SOLE | 482,043 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48,626 | 933,501 | SH | SOLE | 634,478 | 0 | 299,023 | ||
ARAMARK | COM | 03852U106 | 199,303 | 4,907,735 | SH | SOLE | 4,630,837 | 0 | 276,898 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,728,274 | 17,545,927 | SH | SOLE | 16,419,133 | 0 | 1,126,794 | ||
ARROW ELECTRS INC | COM | 042735100 | 148,862 | 1,851,293 | SH | SOLE | 1,720,114 | 0 | 131,179 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 414,750 | 2,422,603 | SH | SOLE | 2,222,061 | 0 | 200,542 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9,795 | 78,765 | SH | SOLE | 54,367 | 0 | 24,398 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 265,139 | 7,543,086 | SH | SOLE | 6,816,779 | 0 | 726,307 | ||
AUTODESK INC | COM | 052769106 | 22,359 | 199,169 | SH | SOLE | 135,380 | 0 | 63,789 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 237,568 | 5,005,656 | SH | SOLE | 4,724,700 | 0 | 280,956 | ||
AVNET INC | COM | 053807103 | 130,681 | 3,325,214 | SH | SOLE | 3,109,629 | 0 | 215,585 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 94,884 | 3,280,899 | SH | SOLE | 3,051,230 | 0 | 229,669 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 30,054 | 1,325,734 | SH | SOLE | 916,383 | 0 | 409,351 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,705,870 | 6,887,116 | SH | SOLE | 6,466,604 | 0 | 420,512 | ||
BANK AMER CORP | COM | 060505104 | 398,983 | 15,745,180 | SH | SOLE | 14,442,366 | 0 | 1,302,814 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 706,095 | 13,317,527 | SH | SOLE | 12,009,518 | 0 | 1,308,009 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283,111 | 1,444,811 | SH | SOLE | 1,363,379 | 0 | 81,432 | ||
BENEFITFOCUS INC | COM | 08180D106 | 31,833 | 945,999 | SH | SOLE | 655,238 | 0 | 290,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,669 | 467,322 | SH | SOLE | 467,322 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 11,045 | 125,794 | SH | SOLE | 87,055 | 0 | 38,739 | ||
BLACKLINE INC | COM | 09239B109 | 11,316 | 331,662 | SH | SOLE | 228,956 | 0 | 102,706 | ||
BLOCK H & R INC | COM | 093671105 | 79,056 | 2,985,488 | SH | SOLE | 2,774,603 | 0 | 210,885 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,059,265 | 36,313,516 | SH | SOLE | 33,762,844 | 0 | 2,550,672 | ||
BOX INC | CL A | 10316T104 | 17,949 | 929,041 | SH | SOLE | 641,693 | 0 | 287,348 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,074 | 557,642 | SH | SOLE | 385,438 | 0 | 172,204 | ||
BROADCOM LTD | SHS | Y09827109 | 203,508 | 839,068 | SH | SOLE | 769,549 | 0 | 69,519 | ||
BURLINGTON STORES INC | COM | 122017106 | 35,603 | 372,958 | SH | SOLE | 257,410 | 0 | 115,548 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 258,239 | 4,609,767 | SH | SOLE | 4,068,535 | 0 | 541,232 | ||
CABLE ONE INC | COM | 12685J105 | 983 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 223 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,828 | 561,734 | SH | SOLE | 381,799 | 0 | 179,935 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 16,025 | 779,828 | SH | SOLE | 538,661 | 0 | 241,167 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 979,328 | 5,828,294 | SH | SOLE | 5,019,240 | 0 | 809,054 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,671 | 592,815 | SH | SOLE | 592,815 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 114,639 | 4,308,123 | SH | SOLE | 4,003,917 | 0 | 304,206 | ||
CBOE HLDGS INC | COM | 12503M108 | 249,557 | 2,318,655 | SH | SOLE | 2,061,519 | 0 | 257,136 | ||
CBS CORP NEW | CL B | 124857202 | 244,176 | 4,209,939 | SH | SOLE | 4,005,161 | 0 | 204,778 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,761 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 257,211 | 2,466,782 | SH | SOLE | 2,318,434 | 0 | 148,348 | ||
CELGENE CORP | COM | 151020104 | 42,631 | 292,352 | SH | SOLE | 198,784 | 0 | 93,568 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 66,790 | 723,859 | SH | SOLE | 723,859 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,513 | 361,367 | SH | SOLE | 361,367 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 404,419 | 2,163,360 | SH | SOLE | 2,041,235 | 0 | 122,125 | ||
CIMAREX ENERGY CO | COM | 171798101 | 130,022 | 1,143,856 | SH | SOLE | 1,062,800 | 0 | 81,056 | ||
CINTAS CORP | COM | 172908105 | 255,645 | 1,771,864 | SH | SOLE | 1,667,854 | 0 | 104,010 | ||
CISCO SYS INC | COM | 17275R102 | 338,040 | 10,051,730 | SH | SOLE | 9,191,142 | 0 | 860,588 | ||
CITIGROUP INC | COM NEW | 172967424 | 877,607 | 12,064,979 | SH | SOLE | 10,957,272 | 0 | 1,107,707 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 347,361 | 9,172,449 | SH | SOLE | 8,268,888 | 0 | 903,561 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,214 | 82,654 | SH | SOLE | 57,560 | 0 | 25,094 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 698,088 | 16,772,887 | SH | SOLE | 14,838,826 | 0 | 1,934,061 | ||
COGNEX CORP | COM | 192422103 | 69,365 | 628,988 | SH | SOLE | 434,149 | 0 | 194,839 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,503 | 503,214 | SH | SOLE | 503,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,475 | 64,317 | SH | SOLE | 52,584 | 0 | 11,733 | ||
CONCHO RES INC | COM | 20605P101 | 299,184 | 2,271,366 | SH | SOLE | 2,143,011 | 0 | 128,355 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14,056 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,965 | 115,435 | SH | SOLE | 79,736 | 0 | 35,699 | ||
CREDICORP LTD | COM | G2519Y108 | 30,959 | 151,003 | SH | SOLE | 151,003 | 0 | 0 | ||
CREE INC | COM | 225447101 | 11,261 | 399,483 | SH | SOLE | 275,906 | 0 | 123,577 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 105,845 | 2,006,923 | SH | SOLE | 1,893,880 | 0 | 113,043 | ||
CUBIC CORP | COM | 229669106 | 9,535 | 186,965 | SH | SOLE | 136,320 | 0 | 50,645 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 19,365 | 456,282 | SH | SOLE | 315,845 | 0 | 140,437 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 541,344 | 5,501,468 | SH | SOLE | 5,145,359 | 0 | 356,109 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 279,169 | 7,604,721 | SH | SOLE | 7,225,020 | 0 | 379,701 | ||
DEXCOM INC | COM | 252131107 | 177,225 | 3,622,382 | SH | SOLE | 3,197,569 | 0 | 424,813 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209,827 | 2,141,967 | SH | SOLE | 2,021,509 | 0 | 120,458 | ||
DONALDSON INC | COM | 257651109 | 51,820 | 1,127,993 | SH | SOLE | 779,764 | 0 | 348,229 | ||
DOWDUPONT INC | COM | 26078J100 | 25,147 | 363,237 | SH | SOLE | 249,820 | 0 | 113,417 | ||
ECOLAB INC | COM | 278865100 | 243,906 | 1,896,477 | SH | SOLE | 1,739,670 | 0 | 156,807 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 156,579 | 1,432,428 | SH | SOLE | 1,351,769 | 0 | 80,659 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 153,529 | 1,300,429 | SH | SOLE | 1,227,104 | 0 | 73,325 | ||
ELLIE MAE INC | COM | 28849P100 | 34,506 | 420,134 | SH | SOLE | 290,695 | 0 | 129,439 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 26,725 | 2,614,930 | SH | SOLE | 1,776,657 | 0 | 838,273 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 156,639 | 3,484,737 | SH | SOLE | 3,212,990 | 0 | 271,747 | ||
EOG RES INC | COM | 26875P101 | 44,760 | 462,688 | SH | SOLE | 462,688 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 19,000 | 216,086 | SH | SOLE | 216,086 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 114,940 | 3,780,921 | SH | SOLE | 3,518,715 | 0 | 262,206 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 46,707 | 8,122,892 | SH | SOLE | 7,603,683 | 0 | 519,209 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 244,464 | 1,698,375 | SH | SOLE | 1,601,132 | 0 | 97,243 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,880 | 677,200 | SH | SOLE | 677,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 618,937 | 3,622,271 | SH | SOLE | 3,292,534 | 0 | 329,737 | ||
FAIR ISAAC CORP | COM | 303250104 | 292 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 269,680 | 1,195,494 | SH | SOLE | 1,072,471 | 0 | 123,023 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 254,875 | 2,729,144 | SH | SOLE | 2,512,062 | 0 | 217,082 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 163,357 | 5,838,336 | SH | SOLE | 5,425,651 | 0 | 412,685 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 292,936 | 2,804,290 | SH | SOLE | 2,635,959 | 0 | 168,331 | ||
FLUOR CORP NEW | COM | 343412102 | 168,402 | 4,000,036 | SH | SOLE | 3,777,446 | 0 | 222,590 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 144,099 | 1,508,414 | SH | SOLE | 1,382,768 | 0 | 125,646 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 279,781 | 4,161,554 | SH | SOLE | 3,926,414 | 0 | 235,140 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 136,195 | 4,948,958 | SH | SOLE | 4,499,215 | 0 | 449,743 | ||
GARTNER INC | COM | 366651107 | 264,934 | 2,129,523 | SH | SOLE | 2,002,418 | 0 | 127,105 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11,340 | 369,386 | SH | SOLE | 359,521 | 0 | 9,865 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 21,430 | 2,225,360 | SH | SOLE | 1,538,482 | 0 | 686,878 | ||
GENTEX CORP | COM | 371901109 | 135,181 | 6,827,345 | SH | SOLE | 6,345,477 | 0 | 481,868 | ||
GLAUKOS CORP | COM | 377322102 | 15,094 | 457,383 | SH | SOLE | 316,284 | 0 | 141,099 | ||
GLOBAL PMTS INC | COM | 37940X102 | 584,498 | 6,150,666 | SH | SOLE | 5,797,092 | 0 | 353,574 | ||
GOLDCORP INC NEW | COM | 380956409 | 187,709 | 14,483,750 | SH | SOLE | 13,813,384 | 0 | 670,366 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,081 | 219,577 | SH | SOLE | 219,577 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,744 | 362,535 | SH | SOLE | 362,535 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 232,313 | 10,612,756 | SH | SOLE | 9,204,600 | 0 | 1,408,156 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 20,491 | 829,949 | SH | SOLE | 829,949 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 51,721 | 2,096,524 | SH | SOLE | 2,096,524 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 346,009 | 4,443,992 | SH | SOLE | 3,934,812 | 0 | 509,180 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,941 | 1,435,886 | SH | SOLE | 991,187 | 0 | 444,699 | ||
HARRIS CORP DEL | COM | 413875105 | 252,426 | 1,916,965 | SH | SOLE | 1,740,358 | 0 | 176,607 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 322,933 | 3,350,974 | SH | SOLE | 3,114,185 | 0 | 236,789 | ||
HEALTHEQUITY INC | COM | 42226A107 | 23,508 | 464,760 | SH | SOLE | 338,503 | 0 | 126,257 | ||
HEICO CORP NEW | COM | 422806109 | 25,098 | 279,459 | SH | SOLE | 203,787 | 0 | 75,672 | ||
HESS CORP | COM | 42809H107 | 243,328 | 5,189,336 | SH | SOLE | 4,927,065 | 0 | 262,271 | ||
HUBBELL INC | COM | 443510607 | 9,360 | 80,680 | SH | SOLE | 73,923 | 0 | 6,757 | ||
HUBSPOT INC | COM | 443573100 | 22,848 | 271,842 | SH | SOLE | 187,792 | 0 | 84,050 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 153,357 | 1,304,281 | SH | SOLE | 1,212,087 | 0 | 92,194 | ||
ICICI BK LTD | ADR | 45104G104 | 4,063 | 474,617 | SH | SOLE | 474,617 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 54,223 | 446,388 | SH | SOLE | 308,259 | 0 | 138,129 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,624,357 | 36,850,203 | SH | SOLE | 34,176,864 | 0 | 2,673,339 | ||
IMPAX LABORATORIES INC | CONVT BD | 45256BAE1 | 8,988 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 829,398 | 25,962,913 | SH | SOLE | 24,522,661 | 0 | 1,440,252 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,362 | 205,264 | SH | SOLE | 142,126 | 0 | 63,138 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 121,695 | 1,771,397 | SH | SOLE | 1,546,863 | 0 | 224,534 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 82,901 | 1,627,744 | SH | SOLE | 1,367,171 | 0 | 260,573 | ||
ISHARES | INDIA 50 ETF | 464289529 | 7,610 | 223,027 | SH | SOLE | 223,027 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 135,665 | 2,328,212 | SH | SOLE | 2,193,490 | 0 | 134,722 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 74,314 | 735,050 | SH | SOLE | 507,118 | 0 | 227,932 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399,797 | 3,075,127 | SH | SOLE | 2,772,421 | 0 | 302,706 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,371 | 331,874 | SH | SOLE | 225,693 | 0 | 106,181 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,778 | 154,379 | SH | SOLE | 154,379 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 160,884 | 37,944,376 | SH | SOLE | 36,105,317 | 0 | 1,839,059 | ||
KIRBY CORP | COM | 497266106 | 114,624 | 1,738,046 | SH | SOLE | 1,615,235 | 0 | 122,811 | ||
KROGER CO | COM | 501044101 | 119,454 | 5,954,855 | SH | SOLE | 5,543,447 | 0 | 411,408 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,480 | 458,095 | SH | SOLE | 316,992 | 0 | 141,103 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 86,869 | 1,635,643 | SH | SOLE | 1,549,720 | 0 | 85,923 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 295,394 | 8,711,103 | SH | SOLE | 7,713,996 | 0 | 997,107 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 507,479 | 15,519,236 | SH | SOLE | 13,746,974 | 0 | 1,772,262 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 91,821 | 1,595,500 | SH | SOLE | 1,510,619 | 0 | 84,881 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 218,307 | 9,262,050 | SH | SOLE | 8,776,863 | 0 | 485,187 | ||
LKQ CORP | COM | 501889208 | 1,031,041 | 28,647,986 | SH | SOLE | 26,406,315 | 0 | 2,241,671 | ||
LOEWS CORP | COM | 540424108 | 93,283 | 1,949,081 | SH | SOLE | 1,811,309 | 0 | 137,772 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 95,308 | 962,217 | SH | SOLE | 962,217 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 139,540 | 866,495 | SH | SOLE | 805,246 | 0 | 61,249 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 642,561 | 7,666,882 | SH | SOLE | 6,913,527 | 0 | 753,355 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 18,470 | 266,902 | SH | SOLE | 184,274 | 0 | 82,628 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,394 | 413,554 | SH | SOLE | 281,163 | 0 | 132,391 | ||
MATCH GROUP INC | COM | 57665R106 | 21,743 | 937,605 | SH | SOLE | 647,649 | 0 | 289,956 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 118,221 | 2,477,908 | SH | SOLE | 2,338,401 | 0 | 139,507 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,855,050 | 23,853,034 | SH | SOLE | 21,964,642 | 0 | 1,888,392 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,183 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 472,058 | 6,337,199 | SH | SOLE | 5,715,313 | 0 | 621,886 | ||
MIDDLEBY CORP | COM | 596278101 | 144,857 | 1,130,195 | SH | SOLE | 1,066,339 | 0 | 63,856 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262,357 | 4,748,537 | SH | SOLE | 4,496,574 | 0 | 251,963 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 196,293 | 2,312,861 | SH | SOLE | 2,177,207 | 0 | 135,654 | ||
MRC GLOBAL INC | COM | 55345K103 | 18,817 | 1,075,866 | SH | SOLE | 743,879 | 0 | 331,987 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,399 | 58,300 | SH | SOLE | 39,626 | 0 | 18,674 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 25,980 | 2,334,203 | SH | SOLE | 1,612,156 | 0 | 722,047 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 183,197 | 694,427 | SH | SOLE | 599,249 | 0 | 95,178 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,801 | 339,440 | SH | SOLE | 235,251 | 0 | 104,189 | ||
NEVRO CORP | COM | 64157F103 | 39,410 | 433,649 | SH | SOLE | 299,819 | 0 | 133,830 | ||
NEWELL BRANDS INC | COM | 651229106 | 159,087 | 3,728,313 | SH | SOLE | 3,518,240 | 0 | 210,073 | ||
NEWS CORP NEW | CL A | 65249B109 | 147,226 | 11,103,052 | SH | SOLE | 10,504,495 | 0 | 598,557 | ||
NIKE INC | CL B | 654106103 | 37,642 | 725,977 | SH | SOLE | 725,977 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,201 | 130,822 | SH | SOLE | 130,822 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 203,418 | 7,172,711 | SH | SOLE | 6,573,751 | 0 | 598,960 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,215 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 19,913 | 456,731 | SH | SOLE | 315,281 | 0 | 141,450 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64,945 | 1,011,452 | SH | SOLE | 1,011,452 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 41,787 | 900,587 | SH | SOLE | 622,431 | 0 | 278,156 | ||
OMNICOM GROUP INC | COM | 681919106 | 122,197 | 1,649,755 | SH | SOLE | 1,533,164 | 0 | 116,591 | ||
ORACLE CORP | COM | 68389X105 | 682,286 | 14,111,387 | SH | SOLE | 12,807,969 | 0 | 1,303,418 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,710 | 670,007 | SH | SOLE | 463,325 | 0 | 206,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,423 | 53,454 | SH | SOLE | 36,335 | 0 | 17,119 | ||
PENUMBRA INC | COM | 70975L107 | 12,736 | 141,041 | SH | SOLE | 97,482 | 0 | 43,559 | ||
PIONEER NAT RES CO | COM | 723787107 | 272,108 | 1,844,299 | SH | SOLE | 1,691,770 | 0 | 152,529 | ||
POWERSHARES QQQ TRUST SERIES 1 | OPTIONS | 73935A104 | 727 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 273,495 | 149,384 | SH | SOLE | 137,009 | 0 | 12,375 | ||
PRICESMART INC | COM | 741511109 | 16,209 | 181,615 | SH | SOLE | 125,520 | 0 | 56,095 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 694,793 | 14,349,299 | SH | SOLE | 13,248,411 | 0 | 1,100,888 | ||
PROOFPOINT INC | COM | 743424103 | 262,715 | 3,012,092 | SH | SOLE | 2,627,730 | 0 | 384,362 | ||
PTC INC | COM | 69370C100 | 139,292 | 2,474,990 | SH | SOLE | 2,185,730 | 0 | 289,260 | ||
Q2 HLDGS INC | COM | 74736L109 | 68,657 | 1,648,424 | SH | SOLE | 1,140,488 | 0 | 507,936 | ||
QUALCOMM INC | COM | 747525103 | 473,271 | 9,129,453 | SH | SOLE | 8,227,583 | 0 | 901,870 | ||
RAYTHEON CO | COM NEW | 755111507 | 24,568 | 131,675 | SH | SOLE | 90,475 | 0 | 41,200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 663,015 | 1,482,858 | SH | SOLE | 1,379,144 | 0 | 103,714 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 76,944 | 588,659 | SH | SOLE | 547,038 | 0 | 41,621 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 261,618 | 1,074,847 | SH | SOLE | 1,011,913 | 0 | 62,934 | ||
RSP PERMIAN INC | COM | 74978Q105 | 39,740 | 1,148,895 | SH | SOLE | 793,528 | 0 | 355,367 | ||
RYDER SYS INC | COM | 783549108 | 151,198 | 1,788,271 | SH | SOLE | 1,662,115 | 0 | 126,156 | ||
S&P GLOBAL INC | COM | 78409V104 | 898,298 | 5,746,901 | SH | SOLE | 5,309,633 | 0 | 437,268 | ||
SALESFORCE COM INC | COM | 79466L302 | 151,928 | 1,626,295 | SH | SOLE | 1,492,442 | 0 | 133,853 | ||
SCANA CORP NEW | COM | 80589M102 | 81,898 | 1,688,958 | SH | SOLE | 1,570,144 | 0 | 118,814 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 52,409 | 1,226,797 | SH | SOLE | 1,157,592 | 0 | 69,205 | ||
SERVICE CORP INTL | COM | 817565104 | 227 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31,635 | 269,164 | SH | SOLE | 184,099 | 0 | 85,065 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,999 | 260,845 | SH | SOLE | 260,845 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 97,579 | 1,641,917 | SH | SOLE | 1,540,383 | 0 | 101,534 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 45,376 | 815,238 | SH | SOLE | 724,704 | 0 | 90,534 | ||
STATE STR CORP | COM | 857477103 | 427,133 | 4,470,723 | SH | SOLE | 4,101,216 | 0 | 369,507 | ||
STORE CAP CORP | COM | 862121100 | 10,533 | 423,516 | SH | SOLE | 395,092 | 0 | 28,424 | ||
SVB FINL GROUP | COM | 78486Q101 | 229,769 | 1,228,119 | SH | SOLE | 1,103,099 | 0 | 125,020 | ||
SYNOPSYS INC | COM | 871607107 | 72,983 | 906,288 | SH | SOLE | 841,918 | 0 | 64,370 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 280,419 | 3,744,414 | SH | SOLE | 3,525,148 | 0 | 219,266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 41,104 | 1,094,654 | SH | SOLE | 975,346 | 0 | 119,308 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,938 | 664,563 | SH | SOLE | 459,645 | 0 | 204,918 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 10,375 | 307,759 | SH | SOLE | 307,759 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 174,731 | 3,580,562 | SH | SOLE | 3,378,607 | 0 | 201,955 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 836,062 | 10,065,759 | SH | SOLE | 9,518,363 | 0 | 547,396 | ||
TEGNA INC | COM | 87901J105 | 74,284 | 5,572,715 | SH | SOLE | 5,179,277 | 0 | 393,438 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78,951 | 495,983 | SH | SOLE | 362,114 | 0 | 133,869 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,199,117 | 75,701,846 | SH | SOLE | 70,683,186 | 0 | 5,018,660 | ||
TESARO INC | COM | 881569107 | 16,627 | 128,789 | SH | SOLE | 87,601 | 0 | 41,188 | ||
TORCHMARK CORP | COM | 891027104 | 162,814 | 2,032,894 | SH | SOLE | 1,889,198 | 0 | 143,696 | ||
TRANSUNION | COM | 89400J107 | 99,632 | 2,108,177 | SH | SOLE | 1,988,548 | 0 | 119,629 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6,954 | 640,907 | SH | SOLE | 444,474 | 0 | 196,433 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,015 | 246,757 | SH | SOLE | 170,690 | 0 | 76,067 | ||
ULTA BEAUTY INC | COM | 90384S303 | 133,640 | 591,172 | SH | SOLE | 557,781 | 0 | 33,391 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 31,725 | 167,325 | SH | SOLE | 115,690 | 0 | 51,635 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 155,714 | 2,686,581 | SH | SOLE | 2,586,676 | 0 | 99,905 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268,474 | 2,312,838 | SH | SOLE | 2,274,678 | 0 | 38,160 | ||
VANTIV INC | CL A | 92210H105 | 228,631 | 3,244,368 | SH | SOLE | 3,059,663 | 0 | 184,705 | ||
VEEVA SYS INC | CL A COM | 922475108 | 340,762 | 6,040,812 | SH | SOLE | 5,369,559 | 0 | 671,253 | ||
VIRTU FINL INC | CL A | 928254101 | 17,456 | 1,077,535 | SH | SOLE | 745,009 | 0 | 332,526 | ||
VISA INC | COM CL A | 92826C839 | 843,231 | 8,012,458 | SH | SOLE | 7,379,847 | 0 | 632,611 | ||
VISTEON CORP | COM NEW | 92839U206 | 71,542 | 578,020 | SH | SOLE | 398,921 | 0 | 179,099 | ||
WABCO HLDGS INC | COM | 92927K102 | 279,518 | 1,888,632 | SH | SOLE | 1,674,449 | 0 | 214,183 | ||
WABTEC CORP | COM | 929740108 | 171,454 | 2,263,421 | SH | SOLE | 2,135,680 | 0 | 127,741 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 300,756 | 4,298,964 | SH | SOLE | 4,056,666 | 0 | 242,298 | ||
WAYFAIR INC | CL A | 94419L101 | 81,855 | 1,214,462 | SH | SOLE | 1,143,589 | 0 | 70,873 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 38,640 | 735,294 | SH | SOLE | 508,483 | 0 | 226,811 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,866 | 1,121,780 | SH | SOLE | 987,564 | 0 | 134,216 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81,059 | 842,084 | SH | SOLE | 793,872 | 0 | 48,212 | ||
WORKDAY INC | CL A | 98138H101 | 115,296 | 1,093,990 | SH | SOLE | 1,032,191 | 0 | 61,799 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 103,452 | 3,050,772 | SH | SOLE | 2,835,639 | 0 | 215,133 | ||
YANDEX N V | SHS CLASS A | N97284108 | 45,270 | 1,373,904 | SH | SOLE | 1,373,904 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,502 | 202,087 | SH | SOLE | 202,087 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,521 | 813,646 | SH | SOLE | 813,646 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,104 | 438,818 | SH | SOLE | 298,637 | 0 | 140,181 | ||
ZYNGA INC | CL A | 98986T108 | 22,352 | 5,913,290 | SH | SOLE | 4,081,771 | 0 | 1,831,519 |