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 |
8X8 INC NEW | COM | 282914100 | 5,706 | 390,540 | SH | SOLE | NONE | 66,260 | 0 | 324,280 | |
ABM INDS INC | COM | 000957100 | 6,338 | 173,746 | SH | SOLE | NONE | 29,479 | 0 | 144,267 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,777 | 32,076 | SH | SOLE | NONE | 5,444 | 0 | 26,632 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,187 | 1,266,400 | SH | SOLE | NONE | 1,176,000 | 0 | 90,400 | |
ADOBE SYS INC | COM | 00724F101 | 89,082 | 929,970 | SH | SOLE | NONE | 810,100 | 0 | 119,870 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,795 | 321,700 | SH | SOLE | NONE | 0 | 0 | 321,700 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,080 | 160,495 | SH | SOLE | NONE | 27,230 | 0 | 133,265 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,049 | 157,978 | SH | SOLE | NONE | 26,803 | 0 | 131,175 | |
ALBANY INTL CORP | CL A | 012348108 | 1,923 | 48,154 | SH | SOLE | NONE | 8,170 | 0 | 39,984 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,446 | 1,024,092 | SH | SOLE | NONE | 657,173 | 0 | 366,919 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 40,015 | 576,330 | SH | SOLE | NONE | 485,920 | 0 | 90,410 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 184,551 | 262,322 | SH | SOLE | NONE | 230,596 | 0 | 31,726 | |
ALTRIA GROUP INC | COM | 02209S103 | 669 | 9,700 | SH | SOLE | NONE | 0 | 0 | 9,700 | |
AMAZON COM INC | COM | 023135106 | 40,633 | 56,780 | SH | SOLE | NONE | 53,180 | 0 | 3,600 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 839 | 68,465 | SH | SOLE | NONE | 68,465 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,199 | 33,120 | SH | SOLE | NONE | 5,620 | 0 | 27,500 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,263 | 156,687 | SH | SOLE | NONE | 37,712 | 0 | 118,975 | |
AMPLIFY SNACKS BRANDS | COM | 03211L102 | 2,736 | 185,462 | SH | SOLE | NONE | 31,460 | 0 | 154,002 | |
AMSURG CORP | COM | 03232P405 | 1,887 | 24,335 | SH | SOLE | NONE | 4,129 | 0 | 20,206 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,028 | 22,184 | SH | SOLE | NONE | 3,763 | 0 | 18,421 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,650 | 346,000 | SH | SOLE | NONE | 346,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,783 | 49,564 | SH | SOLE | NONE | 8,407 | 0 | 41,157 | |
AT&T INC | COM | 00206R102 | 39,140 | 905,800 | SH | SOLE | NONE | 841,200 | 0 | 64,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,366 | 286,803 | SH | SOLE | NONE | 189,334 | 0 | 97,469 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 896 | 46,250 | SH | SOLE | NONE | 46,250 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 30,031 | 859,999 | SH | SOLE | NONE | 609,598 | 0 | 250,401 | |
BARRICK GOLD CORP | COM | 067901108 | 9,986 | 467,710 | SH | SOLE | NONE | 368,610 | 0 | 99,100 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 79,260 | 2,040,156 | SH | SOLE | NONE | 1,797,988 | 0 | 242,168 | |
BLACKBAUD INC | COM | 09227Q100 | 3,709 | 54,621 | SH | SOLE | NONE | 9,267 | 0 | 45,354 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 973 | 29,041 | SH | SOLE | NONE | 4,929 | 0 | 24,112 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,409 | 47,549 | SH | SOLE | NONE | 8,067 | 0 | 39,482 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,912 | 74,077 | SH | SOLE | NONE | 12,568 | 0 | 61,509 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68,738 | 934,580 | SH | SOLE | NONE | 867,860 | 0 | 66,720 | |
BROADCOM LTD | SHS | Y09827109 | 42,339 | 272,450 | SH | SOLE | NONE | 253,040 | 0 | 19,410 | |
CAMBREX CORP | COM | 132011107 | 6,323 | 122,222 | SH | SOLE | NONE | 20,735 | 0 | 101,487 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 67,024 | 1,516,385 | SH | SOLE | NONE | 1,380,685 | 0 | 135,700 | |
CARRIAGE SVCS INC | COM | 143905107 | 3,119 | 131,733 | SH | SOLE | NONE | 22,350 | 0 | 109,383 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,320 | 64,709 | SH | SOLE | NONE | 10,978 | 0 | 53,731 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 44,793 | 7,259,750 | SH | SOLE | NONE | 4,648,250 | 0 | 2,611,500 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,287 | 143,970 | SH | SOLE | NONE | 24,425 | 0 | 119,545 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 556 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 72,035 | 551,105 | SH | SOLE | NONE | 475,945 | 0 | 75,160 | |
CITIGROUP INC | COM NEW | 172967424 | 41,904 | 988,534 | SH | SOLE | NONE | 903,334 | 0 | 85,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,143 | 771,197 | SH | SOLE | NONE | 479,440 | 0 | 291,757 | |
COHERENT INC | COM | 192479103 | 1,789 | 19,491 | SH | SOLE | NONE | 3,305 | 0 | 16,186 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,033 | 844,200 | SH | SOLE | NONE | 798,000 | 0 | 46,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,288 | 110,570 | SH | SOLE | NONE | 102,670 | 0 | 7,900 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,432 | 130,100 | SH | SOLE | NONE | 130,100 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 5,031 | 107,360 | SH | SOLE | NONE | 18,214 | 0 | 89,146 | |
CREDICORP LTD | COM | G2519Y108 | 101,290 | 656,319 | SH | SOLE | NONE | 501,237 | 0 | 155,082 | |
CSG SYS INTL INC | COM | 126349109 | 3,578 | 88,756 | SH | SOLE | NONE | 15,054 | 0 | 73,702 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29,620 | 718,928 | SH | SOLE | NONE | 489,800 | 0 | 229,128 | |
CVS HEALTH CORP | COM | 126650100 | 68,988 | 720,580 | SH | SOLE | NONE | 669,320 | 0 | 51,260 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,190 | 89,549 | SH | SOLE | NONE | 15,191 | 0 | 74,358 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,084 | 1,484,600 | SH | SOLE | NONE | 1,378,500 | 0 | 106,100 | |
DELUXE CORP | COM | 248019101 | 5,657 | 85,240 | SH | SOLE | NONE | 14,459 | 0 | 70,781 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,608 | 226,585 | SH | SOLE | NONE | 92,085 | 0 | 134,500 | |
DST SYS INC DEL | COM | 233326107 | 6,106 | 52,447 | SH | SOLE | NONE | 8,898 | 0 | 43,549 | |
DYCOM INDS INC | COM | 267475101 | 3,453 | 38,473 | SH | SOLE | NONE | 6,526 | 0 | 31,947 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,140 | 86,053 | SH | SOLE | NONE | 14,600 | 0 | 71,453 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,244 | 44,251 | SH | SOLE | NONE | 7,512 | 0 | 36,739 | |
EOG RES INC | COM | 26875P101 | 75,036 | 899,500 | SH | SOLE | NONE | 818,030 | 0 | 81,470 | |
EPAM SYS INC | COM | 29414B104 | 1,406 | 21,860 | SH | SOLE | NONE | 3,707 | 0 | 18,153 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,402 | 92,530 | SH | SOLE | NONE | 22,183 | 0 | 70,347 | |
EXPONENT INC | COM | 30214U102 | 5,070 | 86,808 | SH | SOLE | NONE | 14,726 | 0 | 72,082 | |
CL A | 30303M102 | 200,014 | 1,750,210 | SH | SOLE | NONE | 1,530,190 | 0 | 220,020 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 68,827 | 744,160 | SH | SOLE | NONE | 503,818 | 0 | 240,342 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,802 | 311,500 | SH | SOLE | NONE | 289,200 | 0 | 22,300 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,686 | 53,749 | SH | SOLE | NONE | 9,115 | 0 | 44,634 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 995 | 21,761 | SH | SOLE | NONE | 3,691 | 0 | 18,070 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,189 | 385,870 | SH | SOLE | NONE | 358,300 | 0 | 27,570 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,121 | 492,030 | SH | SOLE | NONE | 456,950 | 0 | 35,080 | |
GLOBANT S A | COM | L44385109 | 2,938 | 74,651 | SH | SOLE | NONE | 12,665 | 0 | 61,986 | |
GRAY TELEVISION INC | COM | 389375106 | 2,059 | 189,813 | SH | SOLE | NONE | 32,205 | 0 | 157,608 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,612 | 58,480 | SH | SOLE | NONE | 9,922 | 0 | 48,558 | |
HACKETT GROUP INC | COM | 404609109 | 1,284 | 92,608 | SH | SOLE | NONE | 15,710 | 0 | 76,898 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 22,911 | 345,310 | SH | SOLE | NONE | 172,410 | 0 | 172,900 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,132 | 59,625 | SH | SOLE | NONE | 10,114 | 0 | 49,511 | |
HONEYWELL INTL INC | COM | 438516106 | 41,524 | 356,980 | SH | SOLE | NONE | 312,650 | 0 | 44,330 | |
ICICI BK LTD | ADR | 45104G104 | 51,841 | 7,220,254 | SH | SOLE | NONE | 4,803,300 | 0 | 2,416,954 | |
IMAX CORP | COM | 45245E109 | 1,165 | 39,532 | SH | SOLE | NONE | 6,707 | 0 | 32,825 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,731 | 45,392 | SH | SOLE | NONE | 7,699 | 0 | 37,693 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 926 | 51,890 | SH | SOLE | NONE | 390 | 0 | 51,500 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,495 | 74,266 | SH | SOLE | NONE | 12,597 | 0 | 61,669 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,811 | 133,350 | SH | SOLE | NONE | 123,800 | 0 | 9,550 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 127,275 | 13,482,514 | SH | SOLE | NONE | 10,240,760 | 0 | 3,241,754 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,137 | 67,572 | SH | SOLE | NONE | 11,466 | 0 | 56,106 | |
JOHNSON CTLS INC | COM | 478366107 | 31,473 | 711,100 | SH | SOLE | NONE | 660,300 | 0 | 50,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,703 | 27,400 | SH | SOLE | NONE | 0 | 0 | 27,400 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,452 | 51,993 | SH | SOLE | NONE | 8,823 | 0 | 43,170 | |
LENNOX INTL INC | COM | 526107107 | 2,538 | 17,800 | SH | SOLE | NONE | 0 | 0 | 17,800 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,340 | 44,775 | SH | SOLE | NONE | 7,594 | 0 | 37,181 | |
LITTELFUSE INC | COM | 537008104 | 6,723 | 56,880 | SH | SOLE | NONE | 9,650 | 0 | 47,230 | |
LOGMEIN INC | COM | 54142L109 | 2,331 | 36,745 | SH | SOLE | NONE | 6,234 | 0 | 30,511 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,431 | 59,125 | SH | SOLE | NONE | 10,033 | 0 | 49,092 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,157 | 33,634 | SH | SOLE | NONE | 5,709 | 0 | 27,925 | |
MARINEMAX INC | COM | 567908108 | 1,642 | 96,777 | SH | SOLE | NONE | 16,415 | 0 | 80,362 | |
MERCURY SYS INC | COM | 589378108 | 2,419 | 97,318 | SH | SOLE | NONE | 16,513 | 0 | 80,805 | |
MICROSOFT CORP | COM | 594918104 | 35,809 | 699,800 | SH | SOLE | NONE | 626,800 | 0 | 73,000 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 891 | 74,600 | SH | SOLE | NONE | 74,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 71,553 | 377,070 | SH | SOLE | NONE | 352,770 | 0 | 24,300 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 718 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,034 | 1,385,060 | SH | SOLE | NONE | 1,286,080 | 0 | 98,980 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,463 | 50,686 | SH | SOLE | NONE | 8,598 | 0 | 42,088 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,960 | 499,990 | SH | SOLE | NONE | 499,990 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 812 | 29,879 | SH | SOLE | NONE | 5,069 | 0 | 24,810 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,409 | 159,159 | SH | SOLE | NONE | 26,997 | 0 | 132,162 | |
NAUTILUS INC | COM | 63910B102 | 1,913 | 107,257 | SH | SOLE | NONE | 18,195 | 0 | 89,062 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,437 | 303,155 | SH | SOLE | NONE | 51,435 | 0 | 251,720 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,612 | 72,227 | SH | SOLE | NONE | 72,227 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,529 | 53,750 | SH | SOLE | NONE | 9,120 | 0 | 44,630 | |
OMNICELL INC | COM | 68213N109 | 3,695 | 107,937 | SH | SOLE | NONE | 18,314 | 0 | 89,623 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,271 | 67,196 | SH | SOLE | NONE | 11,397 | 0 | 55,799 | |
PENTAIR PLC | SHS | G7S00T104 | 2,384 | 40,900 | SH | SOLE | NONE | 40,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,299 | 7,025,000 | SH | SOLE | NONE | 4,306,800 | 0 | 2,718,200 | |
PGT INC | COM | 69336V101 | 1,173 | 113,874 | SH | SOLE | NONE | 19,320 | 0 | 94,554 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,738 | 164,550 | SH | SOLE | NONE | 115,340 | 0 | 49,210 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 4,174 | 106,071 | SH | SOLE | NONE | 17,996 | 0 | 88,075 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,454 | 62,352 | SH | SOLE | NONE | 10,577 | 0 | 51,775 | |
PRICELINE COM INC | COM NEW | 741503403 | 47,393 | 37,963 | SH | SOLE | NONE | 35,273 | 0 | 2,690 | |
PRIMO WTR CORP | COM | 74165N105 | 3,174 | 268,775 | SH | SOLE | NONE | 45,600 | 0 | 223,175 | |
Q2 HLDGS INC | COM | 74736L109 | 2,888 | 103,060 | SH | SOLE | NONE | 24,959 | 0 | 78,101 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 39,147 | 1,583,602 | SH | SOLE | NONE | 1,012,900 | 0 | 570,702 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30,087 | 262,040 | SH | SOLE | NONE | 243,250 | 0 | 18,790 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,433 | 185,160 | SH | SOLE | NONE | 138,210 | 0 | 46,950 | |
SCHLUMBERGER LTD | COM | 806857108 | 69,064 | 873,340 | SH | SOLE | NONE | 745,110 | 0 | 128,230 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,031 | 84,074 | SH | SOLE | NONE | 14,265 | 0 | 69,809 | |
STARBUCKS CORP | COM | 855244109 | 92,723 | 1,623,300 | SH | SOLE | NONE | 1,486,400 | 0 | 136,900 | |
STERIS CORP | COM | 859152100 | 1,800 | 26,187 | SH | SOLE | NONE | 4,440 | 0 | 21,747 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,792 | 87,571 | SH | SOLE | NONE | 14,861 | 0 | 72,710 | |
SYNERGY RES CORP | COM | 87164P103 | 1,505 | 225,913 | SH | SOLE | NONE | 38,325 | 0 | 187,588 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 222,440 | 8,480,372 | SH | SOLE | NONE | 5,552,410 | 0 | 2,927,962 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,142 | 213,835 | SH | SOLE | NONE | 213,835 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31,381 | 624,750 | SH | SOLE | NONE | 579,950 | 0 | 44,800 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,302 | 31,805 | SH | SOLE | NONE | 5,396 | 0 | 26,409 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,633 | 253,291 | SH | SOLE | NONE | 42,958 | 0 | 210,333 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,623 | 63,956 | SH | SOLE | NONE | 10,852 | 0 | 53,104 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60,505 | 451,190 | SH | SOLE | NONE | 418,960 | 0 | 32,230 | |
VISA INC | COM CL A | 92826C839 | 111,201 | 1,499,271 | SH | SOLE | NONE | 1,346,571 | 0 | 152,700 | |
VOCERA COMMUNICATINS INC | COM | 92857F107 | 1,669 | 129,910 | SH | SOLE | NONE | 22,040 | 0 | 107,870 | |
WABCO HLDGS INC | COM | 92927K102 | 15,615 | 170,520 | SH | SOLE | NONE | 158,350 | 0 | 12,170 | |
WD-40 CO | COM | 929236107 | 5,774 | 49,158 | SH | SOLE | NONE | 8,339 | 0 | 40,819 | |
XPO LOGISTICS INC | COM | 983793100 | 1,139 | 43,361 | SH | SOLE | NONE | 7,354 | 0 | 36,007 | |
YANDEX N V | SHS CLASS A | N97284108 | 55,473 | 2,538,806 | SH | SOLE | NONE | 1,533,636 | 0 | 1,005,170 |