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 | 2,969 | 192,449 | SH | SOLE | NONE | 126,865 | 0 | 65,584 | |
ABM INDS INC | COM | 000957100 | 3,138 | 79,043 | SH | SOLE | NONE | 52,108 | 0 | 26,935 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,415 | 844,579 | SH | SOLE | NONE | 792,940 | 0 | 51,639 | |
ADOBE SYS INC | COM | 00724F101 | 99,267 | 914,570 | SH | SOLE | NONE | 794,675 | 0 | 119,895 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,052 | 347,200 | SH | SOLE | NONE | 0 | 0 | 347,200 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,615 | 112,520 | SH | SOLE | NONE | 74,175 | 0 | 38,345 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,575 | 54,578 | SH | SOLE | NONE | 35,983 | 0 | 18,595 | |
ALBANY INTL CORP | CL A | 012348108 | 1,267 | 29,905 | SH | SOLE | NONE | 19,715 | 0 | 10,190 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 192,643 | 1,820,999 | SH | SOLE | NONE | 1,242,839 | 0 | 578,160 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 75,620 | 1,097,380 | SH | SOLE | NONE | 956,230 | 0 | 141,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,357 | 252,913 | SH | SOLE | NONE | 221,877 | 0 | 31,036 | |
ALTRIA GROUP INC | COM | 02209S103 | 879 | 13,900 | SH | SOLE | NONE | 0 | 0 | 13,900 | |
AMAZON COM INC | COM | 023135106 | 74,101 | 88,499 | SH | SOLE | NONE | 82,115 | 0 | 6,384 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 783 | 68,465 | SH | SOLE | NONE | 68,465 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 975 | 12,104 | SH | SOLE | NONE | 7,979 | 0 | 4,125 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,368 | 74,314 | SH | SOLE | NONE | 53,724 | 0 | 20,590 | |
AMPLIFY SNACKS BRANDS | COM | 03211L102 | 735 | 45,370 | SH | SOLE | NONE | 29,910 | 0 | 15,460 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 542 | 12,132 | SH | SOLE | NONE | 7,998 | 0 | 4,134 | |
APPLE INC | COM | 037833100 | 55,872 | 494,220 | SH | SOLE | NONE | 466,410 | 0 | 27,810 | |
ARAMARK | COM | 03852U106 | 9,378 | 246,600 | SH | SOLE | NONE | 246,600 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,621 | 27,070 | SH | SOLE | NONE | 17,846 | 0 | 9,224 | |
AT&T INC | COM | 00206R102 | 49,086 | 1,208,719 | SH | SOLE | NONE | 1,132,330 | 0 | 76,389 | |
BAIDU INC | SPON ADR REP A | 056752108 | 45,629 | 250,611 | SH | SOLE | NONE | 163,741 | 0 | 86,870 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 954 | 46,128 | SH | SOLE | NONE | 46,128 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 42,780 | 1,095,810 | SH | SOLE | NONE | 727,600 | 0 | 368,210 | |
BARRICK GOLD CORP | COM | 067901108 | 19,211 | 1,084,150 | SH | SOLE | NONE | 827,950 | 0 | 256,200 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 73,265 | 1,670,808 | SH | SOLE | NONE | 1,550,188 | 0 | 120,620 | |
BLACKBAUD INC | COM | 09227Q100 | 1,837 | 27,692 | SH | SOLE | NONE | 18,257 | 0 | 9,435 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,923 | 60,844 | SH | SOLE | NONE | 40,114 | 0 | 20,730 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,311 | 49,496 | SH | SOLE | NONE | 32,632 | 0 | 16,864 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,659 | 568,593 | SH | SOLE | NONE | 532,630 | 0 | 35,963 | |
BROADCOM LTD | SHS | Y09827109 | 77,587 | 449,730 | SH | SOLE | NONE | 422,620 | 0 | 27,110 | |
CAMBREX CORP | COM | 132011107 | 407 | 9,165 | SH | SOLE | NONE | 6,043 | 0 | 3,122 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 39,090 | 800,688 | SH | SOLE | NONE | 722,820 | 0 | 77,868 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,704 | 72,033 | SH | SOLE | NONE | 47,490 | 0 | 24,543 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,139 | 28,050 | SH | SOLE | NONE | 18,492 | 0 | 9,558 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53,804 | 6,776,364 | SH | SOLE | NONE | 4,264,464 | 0 | 2,511,900 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,661 | 63,888 | SH | SOLE | NONE | 42,120 | 0 | 21,768 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 621 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 65,474 | 521,081 | SH | SOLE | NONE | 448,360 | 0 | 72,721 | |
CITIGROUP INC | COM NEW | 172967424 | 45,227 | 957,601 | SH | SOLE | NONE | 884,334 | 0 | 73,267 | |
COHERENT INC | COM | 192479103 | 1,691 | 15,295 | SH | SOLE | NONE | 10,083 | 0 | 5,212 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,370 | 819,569 | SH | SOLE | NONE | 779,840 | 0 | 39,729 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,082 | 119,700 | SH | SOLE | NONE | 119,700 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,026 | 28,656 | SH | SOLE | NONE | 18,892 | 0 | 9,764 | |
CORESITE RLTY CORP | COM | 21870Q105 | 839 | 11,336 | SH | SOLE | NONE | 7,475 | 0 | 3,861 | |
CREDICORP LTD | COM | G2519Y108 | 110,702 | 727,248 | SH | SOLE | NONE | 544,612 | 0 | 182,636 | |
CSG SYS INTL INC | COM | 126349109 | 934 | 22,588 | SH | SOLE | NONE | 14,893 | 0 | 7,695 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38,224 | 820,780 | SH | SOLE | NONE | 544,880 | 0 | 275,900 | |
CVS HEALTH CORP | COM | 126650100 | 46,853 | 526,501 | SH | SOLE | NONE | 491,390 | 0 | 35,111 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 910 | 23,220 | SH | SOLE | NONE | 15,309 | 0 | 7,911 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,595 | 1,107,597 | SH | SOLE | NONE | 1,037,340 | 0 | 70,257 | |
DELUXE CORP | COM | 248019101 | 3,358 | 50,261 | SH | SOLE | NONE | 33,136 | 0 | 17,125 | |
DR REDDYS LABS LTD | ADR | 256135203 | 10,718 | 230,900 | SH | SOLE | NONE | 92,000 | 0 | 138,900 | |
DST SYS INC DEL | COM | 233326107 | 3,520 | 29,849 | SH | SOLE | NONE | 19,677 | 0 | 10,172 | |
DYCOM INDS INC | COM | 267475101 | 1,334 | 16,307 | SH | SOLE | NONE | 10,751 | 0 | 5,556 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,602 | 52,755 | SH | SOLE | NONE | 34,780 | 0 | 17,975 | |
EOG RES INC | COM | 26875P101 | 78,308 | 809,719 | SH | SOLE | NONE | 746,880 | 0 | 62,839 | |
EPAM SYS INC | COM | 29414B104 | 494 | 7,131 | SH | SOLE | NONE | 4,702 | 0 | 2,429 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,444 | 42,088 | SH | SOLE | NONE | 30,511 | 0 | 11,577 | |
EXPONENT INC | COM | 30214U102 | 1,839 | 36,017 | SH | SOLE | NONE | 23,745 | 0 | 12,272 | |
CL A | 30303M102 | 233,755 | 1,822,367 | SH | SOLE | NONE | 1,583,806 | 0 | 238,561 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 65,824 | 715,171 | SH | SOLE | NONE | 468,453 | 0 | 246,718 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,230 | 379,066 | SH | SOLE | NONE | 354,951 | 0 | 24,115 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,099 | 29,393 | SH | SOLE | NONE | 19,375 | 0 | 10,018 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 639 | 234,800 | SH | SOLE | NONE | 234,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,868 | 610,575 | SH | SOLE | NONE | 571,950 | 0 | 38,625 | |
GLOBANT S A | COM | L44385109 | 822 | 19,510 | SH | SOLE | NONE | 12,862 | 0 | 6,648 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,337 | 22,288 | SH | SOLE | NONE | 14,693 | 0 | 7,595 | |
HACKETT GROUP INC | COM | 404609109 | 1,139 | 68,951 | SH | SOLE | NONE | 45,455 | 0 | 23,496 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,716 | 232,520 | SH | SOLE | NONE | 100,940 | 0 | 131,580 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,270 | 57,345 | SH | SOLE | NONE | 37,805 | 0 | 19,540 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,544 | 29,520 | SH | SOLE | NONE | 19,460 | 0 | 10,060 | |
HONEYWELL INTL INC | COM | 438516106 | 43,355 | 371,856 | SH | SOLE | NONE | 328,550 | 0 | 43,306 | |
ICICI BK LTD | ADR | 45104G104 | 68,760 | 9,204,870 | SH | SOLE | NONE | 6,130,270 | 0 | 3,074,600 | |
IMAX CORP | COM | 45245E109 | 746 | 25,756 | SH | SOLE | NONE | 16,979 | 0 | 8,777 | |
INC RESH HLDGS INC | CL A | 45329R109 | 707 | 15,849 | SH | SOLE | NONE | 10,454 | 0 | 5,395 | |
INGEVITY CORP | COM | 45688C107 | 2,176 | 47,207 | SH | SOLE | NONE | 31,125 | 0 | 16,082 | |
INOGEN INC | COM | 45780L104 | 1,410 | 23,539 | SH | SOLE | NONE | 15,518 | 0 | 8,021 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,499 | 41,362 | SH | SOLE | NONE | 27,265 | 0 | 14,097 | |
INSTRUCTURE INC | COM | 45781U103 | 1,381 | 54,430 | SH | SOLE | NONE | 35,880 | 0 | 18,550 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 938 | 40,614 | SH | SOLE | NONE | 26,777 | 0 | 13,837 | |
INVUITY INC | COM NEW | 46187J205 | 846 | 61,654 | SH | SOLE | NONE | 40,648 | 0 | 21,006 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 162,194 | 14,825,741 | SH | SOLE | NONE | 10,971,811 | 0 | 3,853,930 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,207 | 45,460 | SH | SOLE | NONE | 29,970 | 0 | 15,490 | |
JOHNSON CTLS INC | COM | 478366107 | 47,632 | 1,023,685 | SH | SOLE | NONE | 958,905 | 0 | 64,780 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,291 | 19,390 | SH | SOLE | NONE | 0 | 0 | 19,390 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,617 | 46,160 | SH | SOLE | NONE | 30,430 | 0 | 15,730 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,121 | 56,505 | SH | SOLE | NONE | 37,250 | 0 | 19,255 | |
LENNOX INTL INC | COM | 526107107 | 2,404 | 15,307 | SH | SOLE | NONE | 0 | 0 | 15,307 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,267 | 12,419 | SH | SOLE | NONE | 8,188 | 0 | 4,231 | |
LITTELFUSE INC | COM | 537008104 | 4,007 | 31,110 | SH | SOLE | NONE | 20,510 | 0 | 10,600 | |
LOGMEIN INC | COM | 54142L109 | 2,972 | 32,883 | SH | SOLE | NONE | 21,680 | 0 | 11,203 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,129 | 27,027 | SH | SOLE | NONE | 17,815 | 0 | 9,212 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 785 | 13,624 | SH | SOLE | NONE | 8,979 | 0 | 4,645 | |
MARINEMAX INC | COM | 567908108 | 885 | 42,247 | SH | SOLE | NONE | 27,855 | 0 | 14,392 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,363 | 24,438 | SH | SOLE | NONE | 16,109 | 0 | 8,329 | |
MERCURY SYS INC | COM | 589378108 | 1,317 | 53,597 | SH | SOLE | NONE | 35,332 | 0 | 18,265 | |
MICROSOFT CORP | COM | 594918104 | 36,027 | 625,473 | SH | SOLE | NONE | 585,830 | 0 | 39,643 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,214 | 87,700 | SH | SOLE | NONE | 87,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 70,169 | 350,250 | SH | SOLE | NONE | 328,090 | 0 | 22,160 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 780 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,919 | 1,342,117 | SH | SOLE | NONE | 1,257,000 | 0 | 85,117 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,861 | 35,540 | SH | SOLE | NONE | 23,428 | 0 | 12,112 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,655 | 498,300 | SH | SOLE | NONE | 498,300 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 470 | 16,341 | SH | SOLE | NONE | 10,774 | 0 | 5,567 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,414 | 63,598 | SH | SOLE | NONE | 41,921 | 0 | 21,677 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,193 | 56,958 | SH | SOLE | NONE | 37,545 | 0 | 19,413 | |
NAUTILUS INC | COM | 63910B102 | 951 | 41,878 | SH | SOLE | NONE | 27,610 | 0 | 14,268 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,183 | 143,872 | SH | SOLE | NONE | 94,855 | 0 | 49,017 | |
NEWMONT MINING CORP | COM | 651639106 | 836 | 21,280 | SH | SOLE | NONE | 0 | 0 | 21,280 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,773 | 56,367 | SH | SOLE | NONE | 56,367 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,085 | 33,583 | SH | SOLE | NONE | 22,140 | 0 | 11,443 | |
OMNICELL INC | COM | 68213N109 | 2,828 | 73,839 | SH | SOLE | NONE | 48,674 | 0 | 25,165 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 546 | 15,447 | SH | SOLE | NONE | 10,182 | 0 | 5,265 | |
PENTAIR PLC | SHS | G7S00T104 | 45,188 | 703,429 | SH | SOLE | NONE | 663,660 | 0 | 39,769 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 73,324 | 7,858,950 | SH | SOLE | NONE | 4,715,950 | 0 | 3,143,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,617 | 150,350 | SH | SOLE | NONE | 100,950 | 0 | 49,400 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,419 | 70,700 | SH | SOLE | NONE | 46,605 | 0 | 24,095 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,700 | 30,076 | SH | SOLE | NONE | 19,825 | 0 | 10,251 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,823 | 69,875 | SH | SOLE | NONE | 46,065 | 0 | 23,810 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,417 | 29,346 | SH | SOLE | NONE | 19,347 | 0 | 9,999 | |
PRICELINE COM INC | COM NEW | 741503403 | 32,546 | 22,118 | SH | SOLE | NONE | 20,721 | 0 | 1,397 | |
PRIMO WTR CORP | COM | 74165N105 | 1,783 | 147,015 | SH | SOLE | NONE | 96,920 | 0 | 50,095 | |
Q2 HLDGS INC | COM | 74736L109 | 1,459 | 50,919 | SH | SOLE | NONE | 36,737 | 0 | 14,182 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 41,229 | 1,532,660 | SH | SOLE | NONE | 962,060 | 0 | 570,600 | |
RAYTHEON CO | COM NEW | 755111507 | 28,217 | 207,283 | SH | SOLE | NONE | 191,520 | 0 | 15,763 | |
ROLLINS INC | COM | 775711104 | 11,327 | 386,843 | SH | SOLE | NONE | 362,383 | 0 | 24,460 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,528 | 261,040 | SH | SOLE | NONE | 233,120 | 0 | 27,920 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,518 | 33,219 | SH | SOLE | NONE | 21,900 | 0 | 11,319 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,332 | 45,987 | SH | SOLE | NONE | 30,315 | 0 | 15,672 | |
STARBUCKS CORP | COM | 855244109 | 42,497 | 784,950 | SH | SOLE | NONE | 734,050 | 0 | 50,900 | |
SUMMIT MATLS INC | CL A | 86614U100 | 717 | 38,640 | SH | SOLE | NONE | 25,475 | 0 | 13,165 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 301,522 | 9,856,872 | SH | SOLE | NONE | 6,624,740 | 0 | 3,232,132 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,340 | 247,270 | SH | SOLE | NONE | 247,270 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,010 | 17,580 | SH | SOLE | NONE | 11,589 | 0 | 5,991 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,367 | 112,628 | SH | SOLE | NONE | 74,255 | 0 | 38,373 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,983 | 26,636 | SH | SOLE | NONE | 17,561 | 0 | 9,075 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,352 | 270,670 | SH | SOLE | NONE | 253,480 | 0 | 17,190 | |
U S SILICA HLDGS INC | COM | 90346E103 | 818 | 17,573 | SH | SOLE | NONE | 11,585 | 0 | 5,988 | |
VCA INC | COM | 918194101 | 22,675 | 324,024 | SH | SOLE | NONE | 304,680 | 0 | 19,344 | |
VISA INC | COM CL A | 92826C839 | 115,368 | 1,395,020 | SH | SOLE | NONE | 1,263,267 | 0 | 131,753 | |
VOCERA COMMUNICATINS INC | COM | 92857F107 | 1,546 | 91,490 | SH | SOLE | NONE | 60,315 | 0 | 31,175 | |
WD-40 CO | COM | 929236107 | 2,809 | 24,986 | SH | SOLE | NONE | 16,471 | 0 | 8,515 | |
XPO LOGISTICS INC | COM | 983793100 | 1,020 | 27,815 | SH | SOLE | NONE | 18,336 | 0 | 9,479 | |
YANDEX N V | SHS CLASS A | N97284108 | 46,527 | 2,210,286 | SH | SOLE | NONE | 1,307,286 | 0 | 903,000 |