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 |
ACCELERON PHARMA INC | COM | 00434H108 | 13,774 | 352,286 | SH | SOLE | 254,352 | 0 | 97,934 | ||
ACI WORLDWIDE INC | COM | 004498101 | 41,918 | 1,767,214 | SH | SOLE | 1,276,713 | 0 | 490,501 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 25,057 | 180,020 | SH | SOLE | 130,043 | 0 | 49,977 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 436,919 | 3,685,527 | SH | SOLE | 3,327,760 | 0 | 357,767 | ||
AGNC INVT CORP | COM | 00123Q104 | 32,378 | 1,711,314 | SH | SOLE | 1,580,745 | 0 | 130,569 | ||
AIR LEASE CORP | CL A | 00912X302 | 261,096 | 6,126,142 | SH | SOLE | 5,783,984 | 0 | 342,158 | ||
ALBEMARLE CORP | COM | 012653101 | 144,409 | 1,557,135 | SH | SOLE | 1,463,487 | 0 | 93,648 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 116,827 | 1,048,156 | SH | SOLE | 1,001,433 | 0 | 46,723 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,680 | 1,839,816 | SH | SOLE | 1,715,747 | 0 | 124,069 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,283 | 287,830 | SH | SOLE | 275,331 | 0 | 12,499 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 235,606 | 383,449 | SH | SOLE | 360,026 | 0 | 23,423 | ||
ALLERGAN PLC | SHS | G0177J108 | 57,101 | 339,304 | SH | SOLE | 339,304 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 114,205 | 1,204,691 | SH | SOLE | 1,109,128 | 0 | 95,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 637,857 | 615,015 | SH | SOLE | 558,339 | 0 | 56,676 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,463 | 254,376 | SH | SOLE | 234,849 | 0 | 19,527 | ||
AMAZON COM INC | COM | 023135106 | 319,247 | 220,575 | SH | SOLE | 196,584 | 0 | 23,991 | ||
AMBARELLA INC | SHS | G037AX101 | 22,061 | 450,312 | SH | SOLE | 325,295 | 0 | 125,017 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 87,035 | 11,971,741 | SH | SOLE | 10,581,736 | 0 | 1,390,005 | ||
AMERCO | COM | 023586100 | 122,406 | 354,698 | SH | SOLE | 326,701 | 0 | 27,997 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 463,052 | 4,964,107 | SH | SOLE | 4,479,140 | 0 | 484,967 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 92,094 | 1,068,248 | SH | SOLE | 983,928 | 0 | 84,320 | ||
ANALOG DEVICES INC | COM | 032654105 | 144,253 | 1,582,932 | SH | SOLE | 1,457,891 | 0 | 125,041 | ||
ANDEAVOR | COM | 03349M105 | 132,973 | 1,322,322 | SH | SOLE | 1,218,446 | 0 | 103,876 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 17,893 | 1,119,006 | SH | SOLE | 808,352 | 0 | 310,654 | ||
ANTHEM INC | COM | 036752103 | 280,211 | 1,275,426 | SH | SOLE | 1,171,814 | 0 | 103,612 | ||
AON PLC | SHS CL A | G0408V102 | 1,307,987 | 9,320,797 | SH | SOLE | 8,587,433 | 0 | 733,364 | ||
APACHE CORP | COM | 037411105 | 133,193 | 3,461,353 | SH | SOLE | 3,264,861 | 0 | 196,492 | ||
APPLE INC | COM | 037833100 | 80,956 | 482,515 | SH | SOLE | 482,515 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,401 | 240,981 | SH | SOLE | 171,350 | 0 | 69,631 | ||
APTIV PLC | SHS | G6095L109 | 666,857 | 7,848,147 | SH | SOLE | 7,370,246 | 0 | 477,901 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,549,342 | 18,101,906 | SH | SOLE | 16,954,844 | 0 | 1,147,062 | ||
ARROW ELECTRS INC | COM | 042735100 | 133,533 | 1,733,738 | SH | SOLE | 1,597,051 | 0 | 136,687 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 471,737 | 2,375,789 | SH | SOLE | 2,193,032 | 0 | 182,757 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 434,550 | 8,059,157 | SH | SOLE | 7,451,037 | 0 | 608,120 | ||
AUTONATION INC | COM | 05329W102 | 229,874 | 4,913,928 | SH | SOLE | 4,613,952 | 0 | 299,976 | ||
AVNET INC | COM | 053807103 | 73,977 | 1,771,477 | SH | SOLE | 1,638,043 | 0 | 133,434 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 122,855 | 4,069,385 | SH | SOLE | 3,749,525 | 0 | 319,860 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,345,167 | 6,027,005 | SH | SOLE | 5,657,190 | 0 | 369,815 | ||
BANK AMER CORP | COM | 060505104 | 546,199 | 18,212,712 | SH | SOLE | 16,733,272 | 0 | 1,479,440 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 701,098 | 13,605,620 | SH | SOLE | 12,279,891 | 0 | 1,325,729 | ||
BB&T CORP | COM | 054937107 | 3,829 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 131,107 | 605,018 | SH | SOLE | 575,955 | 0 | 29,063 | ||
BENEFITFOCUS INC | COM | 08180D106 | 24,868 | 1,019,181 | SH | SOLE | 736,221 | 0 | 282,960 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,798 | 475,225 | SH | SOLE | 475,225 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 167 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 32,713 | 834,291 | SH | SOLE | 603,063 | 0 | 231,228 | ||
BLOCK H & R INC | COM | 093671105 | 71,471 | 2,812,705 | SH | SOLE | 2,589,748 | 0 | 222,957 | ||
BOOKING HLDGS INC | COM | 09857L108 | 226,070 | 108,667 | SH | SOLE | 99,840 | 0 | 8,827 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 729,564 | 26,704,378 | SH | SOLE | 24,985,983 | 0 | 1,718,395 | ||
BOX INC | CL A | 10316T104 | 137,450 | 6,688,587 | SH | SOLE | 6,092,815 | 0 | 595,772 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 51,466 | 516,107 | SH | SOLE | 372,309 | 0 | 143,798 | ||
BURLINGTON STORES INC | COM | 122017106 | 38,639 | 290,193 | SH | SOLE | 209,254 | 0 | 80,939 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 252,498 | 3,974,474 | SH | SOLE | 3,590,630 | 0 | 383,844 | ||
CAE INC | COM | 124765108 | 12,588 | 676,307 | SH | SOLE | 479,689 | 0 | 196,618 | ||
CALLON PETE CO DEL | COM | 13123X102 | 23,895 | 1,804,776 | SH | SOLE | 1,304,250 | 0 | 500,526 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 34,874 | 1,043,516 | SH | SOLE | 753,423 | 0 | 290,093 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 577,622 | 3,272,646 | SH | SOLE | 2,860,746 | 0 | 411,900 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49,087 | 783,136 | SH | SOLE | 783,136 | 0 | 0 | ||
CARMAX INC | OPTIONS | 143130102 | 2,597 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 96,640 | 846,978 | SH | SOLE | 810,186 | 0 | 36,792 | ||
CBS CORP NEW | CL B | 124857202 | 116,057 | 2,258,355 | SH | SOLE | 2,150,678 | 0 | 107,677 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,646 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 235,221 | 2,347,280 | SH | SOLE | 2,192,163 | 0 | 155,117 | ||
CELGENE CORP | COM | 151020104 | 26,499 | 297,035 | SH | SOLE | 210,877 | 0 | 86,158 | ||
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 2,484 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 30,364 | 1,469,714 | SH | SOLE | 1,061,702 | 0 | 408,012 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 24,985 | 308,462 | SH | SOLE | 308,462 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 32,046 | 243,306 | SH | SOLE | 243,306 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 50,243 | 367,356 | SH | SOLE | 367,356 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 154,396 | 920,448 | SH | SOLE | 879,870 | 0 | 40,578 | ||
CIMAREX ENERGY CO | COM | 171798101 | 111,803 | 1,195,756 | SH | SOLE | 1,101,688 | 0 | 94,068 | ||
CINTAS CORP | COM | 172908105 | 257,147 | 1,507,489 | SH | SOLE | 1,439,080 | 0 | 68,409 | ||
CISCO SYS INC | COM | 17275R102 | 57,796 | 1,347,531 | SH | SOLE | 1,347,531 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 765,816 | 11,345,417 | SH | SOLE | 10,328,495 | 0 | 1,016,922 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 113,708 | 2,708,629 | SH | SOLE | 2,345,751 | 0 | 362,878 | ||
CME GROUP INC | COM CL A | 12572Q105 | 19,979 | 123,528 | SH | SOLE | 102,565 | 0 | 20,963 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 419,365 | 10,066,364 | SH | SOLE | 8,830,687 | 0 | 1,235,677 | ||
COGNEX CORP | COM | 192422103 | 23,763 | 457,068 | SH | SOLE | 329,726 | 0 | 127,342 | ||
COHERENT INC | COM | 192479103 | 80,273 | 428,349 | SH | SOLE | 396,999 | 0 | 31,350 | ||
CONCHO RES INC | COM | 20605P101 | 283,847 | 1,888,158 | SH | SOLE | 1,805,966 | 0 | 82,192 | ||
COPA HOLDINGS SA | CL A | P31076105 | 24,791 | 192,732 | SH | SOLE | 192,732 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,878 | 69,936 | SH | SOLE | 69,936 | 0 | 0 | ||
CREE INC | COM | 225447101 | 25,541 | 633,608 | SH | SOLE | 460,183 | 0 | 173,425 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,085 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 18,686 | 293,799 | SH | SOLE | 228,518 | 0 | 65,281 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 45,273 | 335,180 | SH | SOLE | 260,721 | 0 | 74,459 | ||
DAVITA INC | COM | 23918K108 | 19,614 | 297,449 | SH | SOLE | 211,247 | 0 | 86,202 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 136,138 | 2,857,033 | SH | SOLE | 2,554,999 | 0 | 302,034 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 234,613 | 7,380,094 | SH | SOLE | 6,980,953 | 0 | 399,141 | ||
DEXCOM INC | COM | 252131107 | 49,267 | 664,339 | SH | SOLE | 479,668 | 0 | 184,671 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 225,090 | 1,779,089 | SH | SOLE | 1,701,964 | 0 | 77,125 | ||
DISCOVER FINL SVCS | COM | 254709108 | 153,623 | 2,135,726 | SH | SOLE | 2,036,144 | 0 | 99,582 | ||
DONALDSON INC | COM | 257651109 | 52,376 | 1,162,608 | SH | SOLE | 839,847 | 0 | 322,761 | ||
DOWDUPONT INC | COM | 26078J100 | 68,238 | 1,071,073 | SH | SOLE | 975,055 | 0 | 96,018 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264,148 | 1,893,266 | SH | SOLE | 1,808,361 | 0 | 84,905 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,952 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 39,329 | 427,770 | SH | SOLE | 309,027 | 0 | 118,743 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 37,197 | 3,201,097 | SH | SOLE | 2,273,463 | 0 | 927,634 | ||
EOG RES INC | COM | 26875P101 | 49,605 | 471,216 | SH | SOLE | 471,216 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,886 | 129,987 | SH | SOLE | 129,987 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 18,620 | 158,051 | SH | SOLE | 112,379 | 0 | 45,672 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 115,665 | 3,771,266 | SH | SOLE | 3,472,842 | 0 | 298,424 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 87,102 | 13,609,614 | SH | SOLE | 12,686,937 | 0 | 922,677 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 60,243 | 1,493,759 | SH | SOLE | 1,428,708 | 0 | 65,051 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 141,580 | 1,282,310 | SH | SOLE | 1,225,639 | 0 | 56,671 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68,678 | 994,179 | SH | SOLE | 964,685 | 0 | 29,494 | ||
FACEBOOK INC | CL A | 30303M102 | 322,836 | 2,020,378 | SH | SOLE | 1,848,012 | 0 | 172,366 | ||
FEDEX CORP | COM | 31428X106 | 298,321 | 1,242,435 | SH | SOLE | 1,117,197 | 0 | 125,238 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 281 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,446 | 482,301 | SH | SOLE | 379,498 | 0 | 102,803 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 174,097 | 5,483,376 | SH | SOLE | 5,051,496 | 0 | 431,880 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 244,698 | 2,642,243 | SH | SOLE | 2,519,012 | 0 | 123,231 | ||
FISERV INC | COM | 337738108 | 7,088 | 99,396 | SH | SOLE | 70,674 | 0 | 28,722 | ||
FLIR SYS INC | COM | 302445101 | 85,388 | 1,707,422 | SH | SOLE | 1,623,087 | 0 | 84,335 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,064 | 250,650 | SH | SOLE | 181,068 | 0 | 69,582 | ||
FLUOR CORP NEW | COM | 343412102 | 304,979 | 5,329,940 | SH | SOLE | 4,915,364 | 0 | 414,576 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 213,776 | 6,967,934 | SH | SOLE | 6,386,483 | 0 | 581,451 | ||
GARTNER INC | COM | 366651107 | 103,515 | 880,081 | SH | SOLE | 841,926 | 0 | 38,155 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 80,966 | 1,531,699 | SH | SOLE | 1,441,324 | 0 | 90,375 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 9,308 | 320,421 | SH | SOLE | 310,405 | 0 | 10,016 | ||
GENTEX CORP | COM | 371901109 | 148,018 | 6,429,955 | SH | SOLE | 5,922,249 | 0 | 507,706 | ||
GLAUKOS CORP | COM | 377322102 | 13,053 | 423,401 | SH | SOLE | 305,522 | 0 | 117,879 | ||
GLOBAL PMTS INC | COM | 37940X102 | 582,653 | 5,224,651 | SH | SOLE | 4,998,052 | 0 | 226,599 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,340 | 231,638 | SH | SOLE | 231,638 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,908 | 627,660 | SH | SOLE | 627,660 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 49,063 | 2,314,286 | SH | SOLE | 2,042,936 | 0 | 271,350 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 36,396 | 553,468 | SH | SOLE | 553,468 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 47,963 | 1,580,855 | SH | SOLE | 1,580,855 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 331,299 | 4,098,715 | SH | SOLE | 3,695,488 | 0 | 403,227 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,259 | 1,697,760 | SH | SOLE | 1,226,434 | 0 | 471,326 | ||
HARRIS CORP DEL | COM | 413875105 | 310,575 | 1,925,688 | SH | SOLE | 1,776,586 | 0 | 149,102 | ||
HARRIS CORP DEL | OPTIONS | 413875105 | 6,935 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 458,627 | 4,643,387 | SH | SOLE | 4,366,695 | 0 | 276,692 | ||
HEALTHEQUITY INC | COM | 42226A107 | 32,590 | 538,314 | SH | SOLE | 388,861 | 0 | 149,453 | ||
HEICO CORP NEW | COM | 422806109 | 33,811 | 389,480 | SH | SOLE | 302,313 | 0 | 87,167 | ||
HESS CORP | COM | 42809H107 | 261,595 | 5,167,810 | SH | SOLE | 4,886,463 | 0 | 281,347 | ||
HEXCEL CORP NEW | COM | 428291108 | 76,417 | 1,183,108 | SH | SOLE | 1,131,685 | 0 | 51,423 | ||
HUBSPOT INC | COM | 443573100 | 109,135 | 1,007,706 | SH | SOLE | 880,197 | 0 | 127,509 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 193,579 | 1,237,873 | SH | SOLE | 1,140,511 | 0 | 97,362 | ||
ICICI BK LTD | ADR | 45104G104 | 36,213 | 4,091,894 | SH | SOLE | 4,091,894 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 38,058 | 267,056 | SH | SOLE | 192,882 | 0 | 74,174 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTIONS | 81369Y704 | 4,012 | 54,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,483,091 | 30,744,011 | SH | SOLE | 28,536,736 | 0 | 2,207,275 | ||
IMPAX LABORATORIES INC | CONV BOND | 45256BAE1 | 44,615 | 45,050,000 | PRN | SOLE | 0 | 0 | 45,050,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 774,081 | 29,228,813 | SH | SOLE | 27,621,429 | 0 | 1,607,384 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,998 | 1,875,324 | SH | SOLE | 1,610,246 | 0 | 265,078 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 86,070 | 1,385,768 | SH | SOLE | 1,175,303 | 0 | 210,465 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,555 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6,383 | 180,522 | SH | SOLE | 180,522 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 165,312 | 2,794,789 | SH | SOLE | 2,632,946 | 0 | 161,843 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 232,010 | 5,730,048 | SH | SOLE | 5,265,936 | 0 | 464,112 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 77,071 | 679,641 | SH | SOLE | 489,281 | 0 | 190,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 309,052 | 2,411,640 | SH | SOLE | 2,176,005 | 0 | 235,635 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,217 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 129,038 | 1,676,910 | SH | SOLE | 1,544,163 | 0 | 132,747 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | OPTIONS | 499049104 | 1,495 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 151,451 | 6,326,284 | SH | SOLE | 5,826,010 | 0 | 500,274 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,334 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 144,678 | 712,138 | SH | SOLE | 678,784 | 0 | 33,354 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 33,189 | 570,067 | SH | SOLE | 449,453 | 0 | 120,614 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 63,200 | 1,608,963 | SH | SOLE | 1,518,104 | 0 | 90,859 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 170,724 | 5,452,707 | SH | SOLE | 4,839,186 | 0 | 613,521 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 311,126 | 10,224,307 | SH | SOLE | 9,082,766 | 0 | 1,141,541 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 223,690 | 8,887,149 | SH | SOLE | 8,379,133 | 0 | 508,016 | ||
LKQ CORP | COM | 501889208 | 946,277 | 24,934,833 | SH | SOLE | 23,420,891 | 0 | 1,513,942 | ||
LOEWS CORP | COM | 540424108 | 90,909 | 1,828,052 | SH | SOLE | 1,682,970 | 0 | 145,082 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,040 | 719,533 | SH | SOLE | 719,533 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 149,835 | 812,731 | SH | SOLE | 748,563 | 0 | 64,168 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 648,428 | 7,851,174 | SH | SOLE | 7,087,188 | 0 | 763,986 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,735 | 204,013 | SH | SOLE | 144,817 | 0 | 59,196 | ||
MATCH GROUP INC | COM | 57665R106 | 164,966 | 3,712,108 | SH | SOLE | 3,301,089 | 0 | 411,019 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 178,635 | 2,966,377 | SH | SOLE | 2,837,722 | 0 | 128,655 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,805,274 | 22,504,041 | SH | SOLE | 20,810,308 | 0 | 1,693,733 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,968 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 259,121 | 2,839,056 | SH | SOLE | 2,561,294 | 0 | 277,762 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,694 | 161,474 | SH | SOLE | 116,691 | 0 | 44,783 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 158,228 | 2,765,748 | SH | SOLE | 2,645,015 | 0 | 120,733 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201,377 | 1,912,411 | SH | SOLE | 1,825,487 | 0 | 86,924 | ||
MRC GLOBAL INC | COM | 55345K103 | 16,372 | 995,851 | SH | SOLE | 718,580 | 0 | 277,271 | ||
MULESOFT INC | CL A | 625207105 | 51,410 | 1,168,949 | SH | SOLE | 844,447 | 0 | 324,502 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 17,630 | 2,160,489 | SH | SOLE | 1,557,252 | 0 | 603,237 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 310,755 | 1,108,297 | SH | SOLE | 986,983 | 0 | 121,314 | ||
NETEASE INC | OPTIONS | 64110W102 | 1,682 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 163,049 | 1,966,109 | SH | SOLE | 1,775,450 | 0 | 190,659 | ||
NEVRO CORP | COM | 64157F103 | 50,943 | 587,787 | SH | SOLE | 421,878 | 0 | 165,909 | ||
NEW YORK TIMES CO | CL A | 650111107 | 38,845 | 1,611,828 | SH | SOLE | 1,480,305 | 0 | 131,523 | ||
NEWS CORP NEW | CL A | 65249B109 | 167,973 | 10,631,204 | SH | SOLE | 10,003,012 | 0 | 628,192 | ||
NIKE INC | CL B | 654106103 | 19,528 | 293,915 | SH | SOLE | 293,915 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,426 | 114,924 | SH | SOLE | 114,924 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 480,396 | 15,854,643 | SH | SOLE | 14,672,790 | 0 | 1,181,853 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,123 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 39,834 | 763,830 | SH | SOLE | 554,093 | 0 | 209,737 | ||
NUTRIEN LTD | COM | 67077M108 | 173,561 | 3,672,481 | SH | SOLE | 3,504,850 | 0 | 167,631 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 44,987 | 1,136,045 | SH | SOLE | 1,136,045 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66,905 | 1,029,935 | SH | SOLE | 1,029,935 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 50,647 | 839,914 | SH | SOLE | 607,698 | 0 | 232,216 | ||
OMNICOM GROUP INC | COM | 681919106 | 118,183 | 1,626,302 | SH | SOLE | 1,497,592 | 0 | 128,710 | ||
ORACLE CORP | COM | 68389X105 | 689,752 | 15,076,556 | SH | SOLE | 13,745,581 | 0 | 1,330,975 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,781 | 307,445 | SH | SOLE | 307,445 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,780 | 620,346 | SH | SOLE | 447,564 | 0 | 172,782 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,822 | 129,455 | SH | SOLE | 92,057 | 0 | 37,398 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 455,110 | 32,185,974 | SH | SOLE | 28,313,505 | 0 | 3,872,469 | ||
PIONEER NAT RES CO | COM | 723787107 | 386,541 | 2,250,210 | SH | SOLE | 2,067,534 | 0 | 182,676 | ||
POLARIS INDS INC | COM | 731068102 | 58,903 | 514,350 | SH | SOLE | 491,961 | 0 | 22,389 | ||
PRICESMART INC | COM | 741511109 | 14,044 | 168,091 | SH | SOLE | 121,245 | 0 | 46,846 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,040,769 | 17,081,390 | SH | SOLE | 15,868,806 | 0 | 1,212,584 | ||
PROOFPOINT INC | COM | 743424103 | 329,713 | 2,901,125 | SH | SOLE | 2,590,418 | 0 | 310,707 | ||
PTC INC | COM | 69370C100 | 23,090 | 295,985 | SH | SOLE | 210,260 | 0 | 85,725 | ||
Q2 HLDGS INC | COM | 74736L109 | 75,767 | 1,663,391 | SH | SOLE | 1,199,435 | 0 | 463,956 | ||
QUALCOMM INC | COM | 747525103 | 610,316 | 11,014,540 | SH | SOLE | 9,950,357 | 0 | 1,064,183 | ||
RAYTHEON CO | COM NEW | 755111507 | 51,744 | 239,753 | SH | SOLE | 181,058 | 0 | 58,695 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 74,048 | 549,113 | SH | SOLE | 505,540 | 0 | 43,573 | ||
ROGERS CORP | COM | 775133101 | 27,162 | 227,224 | SH | SOLE | 164,141 | 0 | 63,083 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 254,793 | 907,738 | SH | SOLE | 866,391 | 0 | 41,347 | ||
RSP PERMIAN INC | COM | 74978Q105 | 53,186 | 1,134,521 | SH | SOLE | 819,596 | 0 | 314,925 | ||
RYDER SYS INC | COM | 783549108 | 129,167 | 1,774,516 | SH | SOLE | 1,634,762 | 0 | 139,754 | ||
S&P GLOBAL INC | COM | 78409V104 | 714,077 | 3,737,447 | SH | SOLE | 3,491,908 | 0 | 245,539 | ||
SALESFORCE COM INC | COM | 79466L302 | 254,627 | 2,189,395 | SH | SOLE | 2,017,485 | 0 | 171,910 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,825 | 264,496 | SH | SOLE | 264,496 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,907 | 154,560 | SH | SOLE | 111,647 | 0 | 42,913 | ||
SKECHERS U S A INC | CL A | 830566105 | 152,379 | 3,918,203 | SH | SOLE | 3,743,411 | 0 | 174,792 | ||
SMITH A O | COM | 831865209 | 110,346 | 1,735,267 | SH | SOLE | 1,650,674 | 0 | 84,593 | ||
SPLUNK INC | COM | 848637104 | 3,858 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 150,867 | 984,774 | SH | SOLE | 938,810 | 0 | 45,964 | ||
STARBUCKS CORP | COM | 855244109 | 25,363 | 438,126 | SH | SOLE | 438,126 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 532,398 | 5,338,389 | SH | SOLE | 4,904,727 | 0 | 433,662 | ||
STORE CAP CORP | COM | 862121100 | 41,329 | 1,665,134 | SH | SOLE | 1,533,716 | 0 | 131,418 | ||
SVB FINL GROUP | COM | 78486Q101 | 223,782 | 932,388 | SH | SOLE | 849,633 | 0 | 82,755 | ||
SYNCHRONY FINL | COM | 87165B103 | 61,964 | 1,848,011 | SH | SOLE | 1,848,011 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 334,369 | 4,137,208 | SH | SOLE | 3,833,053 | 0 | 304,155 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,841 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 50,604 | 1,364,351 | SH | SOLE | 1,364,351 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 290,456 | 4,903,869 | SH | SOLE | 4,689,570 | 0 | 214,299 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 929,969 | 9,309,002 | SH | SOLE | 8,823,725 | 0 | 485,277 | ||
TECHNIPFMC PLC | COM | G87110105 | 28,917 | 981,908 | SH | SOLE | 933,045 | 0 | 48,863 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTIONS | 81369Y803 | 4,121 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTIONS | 81369Y803 | 4,841 | 74,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 34,641 | 3,041,387 | SH | SOLE | 2,805,000 | 0 | 236,387 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 85,145 | 454,909 | SH | SOLE | 354,832 | 0 | 100,077 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,216,061 | 79,170,626 | SH | SOLE | 73,969,706 | 0 | 5,200,920 | ||
TORCHMARK CORP | COM | 891027104 | 160,619 | 1,908,267 | SH | SOLE | 1,757,804 | 0 | 150,463 | ||
TRANSUNION | COM | 89400J107 | 184,260 | 3,245,154 | SH | SOLE | 3,099,354 | 0 | 145,800 | ||
TRIPADVISOR INC | COM | 896945201 | 126,270 | 3,088,039 | SH | SOLE | 2,848,826 | 0 | 239,213 | ||
TWITTER INC | COM | 90184L102 | 54,168 | 1,867,216 | SH | SOLE | 1,786,125 | 0 | 81,091 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 58,918 | 279,287 | SH | SOLE | 201,386 | 0 | 77,901 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 294,450 | 2,340,244 | SH | SOLE | 2,164,309 | 0 | 175,935 | ||
VEEVA SYS INC | CL A COM | 922475108 | 393,182 | 5,384,578 | SH | SOLE | 4,864,640 | 0 | 519,938 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,256 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 35,056 | 1,062,304 | SH | SOLE | 766,992 | 0 | 295,312 | ||
VISA INC | COM CL A | 92826C839 | 989,226 | 8,269,734 | SH | SOLE | 7,637,123 | 0 | 632,611 | ||
VISTEON CORP | COM NEW | 92839U206 | 59,194 | 536,957 | SH | SOLE | 387,415 | 0 | 149,542 | ||
VULCAN MATLS CO | COM | 929160109 | 86,495 | 757,594 | SH | SOLE | 723,116 | 0 | 34,478 | ||
WABCO HLDGS INC | COM | 92927K102 | 238,245 | 1,779,675 | SH | SOLE | 1,579,863 | 0 | 199,812 | ||
WABTEC CORP | COM | 929740108 | 154,924 | 1,903,244 | SH | SOLE | 1,821,378 | 0 | 81,866 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 143,980 | 2,006,975 | SH | SOLE | 1,910,164 | 0 | 96,811 | ||
WAYFAIR INC | CL A | 94419L101 | 79,448 | 1,176,483 | SH | SOLE | 1,123,237 | 0 | 53,246 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 69,288 | 1,250,688 | SH | SOLE | 908,835 | 0 | 341,853 | ||
WELLS FARGO CO NEW | COM | 949746101 | 85,719 | 1,635,549 | SH | SOLE | 1,499,716 | 0 | 135,833 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 109,997 | 1,245,865 | SH | SOLE | 1,186,998 | 0 | 58,867 | ||
WORKDAY INC | CL A | 98138H101 | 115,554 | 909,085 | SH | SOLE | 869,513 | 0 | 39,572 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 77,384 | 3,152,080 | SH | SOLE | 2,903,583 | 0 | 248,497 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,333 | 398,022 | SH | SOLE | 282,463 | 0 | 115,559 | ||
WORLDPAY INC | CL A | 981558109 | 217,397 | 2,643,445 | SH | SOLE | 2,525,067 | 0 | 118,378 | ||
YANDEX N V | SHS CLASS A | N97284108 | 83,053 | 2,105,282 | SH | SOLE | 2,004,097 | 0 | 101,185 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,783 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 70,834 | 1,706,851 | SH | SOLE | 1,706,851 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 139,101 | 38,005,725 | SH | SOLE | 34,287,595 | 0 | 3,718,130 |