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 |
ABM INDS INC | COM | 000957100 | 5,318 | 128,092 | SH | SOLE | NONE | 38,342 | 0 | 89,750 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,901 | 70,108 | SH | SOLE | NONE | 20,998 | 0 | 49,110 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,983 | 555,548 | SH | SOLE | NONE | 523,469 | 0 | 32,079 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,765 | 100,912 | SH | SOLE | NONE | 30,207 | 0 | 70,705 | |
ADOBE SYS INC | COM | 00724F101 | 84,354 | 596,393 | SH | SOLE | NONE | 535,752 | 0 | 60,641 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,199 | 422,349 | SH | SOLE | NONE | 126,424 | 0 | 295,925 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343,784 | 2,439,913 | SH | SOLE | NONE | 1,813,715 | 0 | 626,198 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 41,253 | 508,537 | SH | SOLE | NONE | 474,122 | 0 | 34,415 | |
ALLERGAN PLC | SHS | G0177J108 | 42,898 | 176,470 | SH | SOLE | NONE | 165,730 | 0 | 10,740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 181,910 | 195,669 | SH | SOLE | NONE | 177,790 | 0 | 17,879 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,809 | 51,150 | SH | SOLE | NONE | 21,050 | 0 | 30,100 | |
AMAZON COM INC | COM | 023135106 | 70,082 | 72,399 | SH | SOLE | NONE | 64,921 | 0 | 7,478 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,091 | 68,530 | SH | SOLE | NONE | 68,530 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,602 | 66,633 | SH | SOLE | NONE | 26,928 | 0 | 39,705 | |
APPLE INC | COM | 037833100 | 59,224 | 411,224 | SH | SOLE | NONE | 389,514 | 0 | 21,710 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,187 | 159,360 | SH | SOLE | NONE | 159,360 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 564 | 110,654 | SH | SOLE | NONE | 33,119 | 0 | 77,535 | |
ATRICURE INC | COM | 04963C209 | 4,321 | 178,192 | SH | SOLE | NONE | 53,362 | 0 | 124,830 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,604 | 25,740 | SH | SOLE | NONE | 25,740 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,625 | 82,709 | SH | SOLE | NONE | 75,559 | 0 | 7,150 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,171 | 46,079 | SH | SOLE | NONE | 46,079 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 16,783 | 2,508,710 | SH | SOLE | NONE | 2,297,510 | 0 | 211,200 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 33,487 | 751,680 | SH | SOLE | NONE | 491,240 | 0 | 260,440 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,606 | 536,860 | SH | SOLE | NONE | 504,230 | 0 | 32,630 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,943 | 151,912 | SH | SOLE | NONE | 45,467 | 0 | 106,445 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,483 | 122,823 | SH | SOLE | NONE | 36,773 | 0 | 86,050 | |
BROADCOM LTD | SHS | Y09827109 | 127,972 | 549,118 | SH | SOLE | NONE | 505,162 | 0 | 43,956 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 60,397 | 6,411,577 | SH | SOLE | NONE | 4,357,654 | 0 | 2,053,923 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,721 | 54,151 | SH | SOLE | NONE | 16,201 | 0 | 37,950 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 34,959 | 433,306 | SH | SOLE | NONE | 292,896 | 0 | 140,410 | |
CHILDRENS PL INC | COM | 168905107 | 2,586 | 25,329 | SH | SOLE | NONE | 7,579 | 0 | 17,750 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 255 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 30,260 | 208,145 | SH | SOLE | NONE | 190,858 | 0 | 17,287 | |
CITIGROUP INC | COM NEW | 172967424 | 64,643 | 966,549 | SH | SOLE | NONE | 881,149 | 0 | 85,400 | |
COGNEX CORP | COM | 192422103 | 6,708 | 79,006 | SH | SOLE | NONE | 23,668 | 0 | 55,338 | |
COHERENT INC | COM | 192479103 | 9,163 | 40,727 | SH | SOLE | NONE | 12,199 | 0 | 28,528 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,551 | 1,093,294 | SH | SOLE | NONE | 1,038,636 | 0 | 54,658 | |
CONCHO RES INC | COM | 20605P101 | 38,676 | 318,244 | SH | SOLE | NONE | 298,884 | 0 | 19,360 | |
COPA HOLDINGS SA | CL A | P31076105 | 35,461 | 303,083 | SH | SOLE | NONE | 193,183 | 0 | 109,900 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,301 | 60,865 | SH | SOLE | NONE | 18,232 | 0 | 42,633 | |
CREDICORP LTD | COM | G2519Y108 | 64,023 | 356,893 | SH | SOLE | NONE | 278,384 | 0 | 78,509 | |
CRYOLIFE INC | COM | 228903100 | 4,256 | 213,353 | SH | SOLE | NONE | 63,848 | 0 | 149,505 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 107,275 | 1,991,729 | SH | SOLE | NONE | 1,434,269 | 0 | 557,460 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,697 | 100,690 | SH | SOLE | NONE | 33,670 | 0 | 67,020 | |
DELUXE CORP | COM | 248019101 | 4,450 | 64,293 | SH | SOLE | NONE | 19,247 | 0 | 45,046 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,313 | 99,730 | SH | SOLE | NONE | 29,843 | 0 | 69,887 | |
ENCANA CORP | COM | 292505104 | 15,449 | 1,755,600 | SH | SOLE | NONE | 1,607,900 | 0 | 147,700 | |
EOG RES INC | COM | 26875P101 | 67,937 | 750,515 | SH | SOLE | NONE | 681,856 | 0 | 68,659 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,159 | 104,828 | SH | SOLE | NONE | 34,591 | 0 | 70,237 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,379 | 33,748 | SH | SOLE | NONE | 10,109 | 0 | 23,639 | |
EXPONENT INC | COM | 30214U102 | 4,107 | 70,446 | SH | SOLE | NONE | 21,081 | 0 | 49,365 | |
CL A | 30303M102 | 186,353 | 1,234,292 | SH | SOLE | NONE | 1,120,316 | 0 | 113,976 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 59,014 | 600,098 | SH | SOLE | NONE | 407,460 | 0 | 192,638 | |
FIREEYE INC | COM | 31816Q101 | 3,405 | 223,883 | SH | SOLE | NONE | 67,013 | 0 | 156,870 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,540 | 265,132 | SH | SOLE | NONE | 249,012 | 0 | 16,120 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,645 | 39,871 | SH | SOLE | NONE | 11,937 | 0 | 27,934 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 37,246 | 12,211,750 | SH | SOLE | NONE | 8,062,650 | 0 | 4,149,100 | |
GLOBAL PMTS INC | COM | 37940X102 | 62,541 | 692,434 | SH | SOLE | NONE | 654,174 | 0 | 38,260 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 657 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 42,472 | 488,356 | SH | SOLE | NONE | 340,836 | 0 | 147,520 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,169 | 89,015 | SH | SOLE | NONE | 26,638 | 0 | 62,377 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,637 | 72,985 | SH | SOLE | NONE | 21,848 | 0 | 51,137 | |
HONEYWELL INTL INC | COM | 438516106 | 43,952 | 329,750 | SH | SOLE | NONE | 299,650 | 0 | 30,100 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,865 | 457,351 | SH | SOLE | NONE | 136,886 | 0 | 320,465 | |
ICICI BK LTD | ADR | 45104G104 | 89,806 | 10,011,784 | SH | SOLE | NONE | 7,276,814 | 0 | 2,734,970 | |
ILLUMINA INC | COM | 452327109 | 20,108 | 115,885 | SH | SOLE | NONE | 108,835 | 0 | 7,050 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,738 | 196,873 | SH | SOLE | NONE | 58,918 | 0 | 137,955 | |
INGEVITY CORP | COM | 45688C107 | 2,496 | 43,490 | SH | SOLE | NONE | 13,019 | 0 | 30,471 | |
INOGEN INC | COM | 45780L104 | 6,098 | 63,907 | SH | SOLE | NONE | 19,130 | 0 | 44,777 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 162,280 | 14,686,001 | SH | SOLE | NONE | 10,720,498 | 0 | 3,965,503 | |
JD COM INC | SPON ADR CL A | 47215P106 | 83,678 | 2,133,543 | SH | SOLE | NONE | 1,547,293 | 0 | 586,250 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,436 | 106,488 | SH | SOLE | NONE | 34,713 | 0 | 71,775 | |
JOHNSON CTLS INC | COM | 478366107 | 30,502 | 703,470 | SH | SOLE | NONE | 660,440 | 0 | 43,030 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,354 | 36,700 | SH | SOLE | NONE | 15,100 | 0 | 21,600 | |
KEYCORP NEW | COM | 493267108 | 38,915 | 2,076,582 | SH | SOLE | NONE | 1,950,282 | 0 | 126,300 | |
KITE PHARMA INC | COM | 49803L109 | 2,894 | 27,914 | SH | SOLE | NONE | 8,353 | 0 | 19,561 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,740 | 244,941 | SH | SOLE | NONE | 73,324 | 0 | 171,617 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,647 | 55,309 | SH | SOLE | NONE | 16,552 | 0 | 38,757 | |
LITTELFUSE INC | COM | 537008104 | 9,736 | 59,006 | SH | SOLE | NONE | 17,656 | 0 | 41,350 | |
LOGMEIN INC | COM | 54142L109 | 8,328 | 79,694 | SH | SOLE | NONE | 23,852 | 0 | 55,842 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,214 | 69,058 | SH | SOLE | NONE | 20,678 | 0 | 48,380 | |
MCDONALDS CORP | COM | 580135101 | 23,251 | 151,810 | SH | SOLE | NONE | 142,570 | 0 | 9,240 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,695 | 85,620 | SH | SOLE | NONE | 25,622 | 0 | 59,998 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,461 | 149,317 | SH | SOLE | NONE | 94,636 | 0 | 54,681 | |
MERCURY SYS INC | COM | 589378108 | 10,445 | 248,157 | SH | SOLE | NONE | 82,542 | 0 | 165,615 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61,187 | 1,955,479 | SH | SOLE | NONE | 1,779,879 | 0 | 175,600 | |
MICROSEMI CORP | COM | 595137100 | 2,387 | 50,994 | SH | SOLE | NONE | 15,274 | 0 | 35,720 | |
MICROSOFT CORP | COM | 594918104 | 68,738 | 997,208 | SH | SOLE | NONE | 935,958 | 0 | 61,250 | |
MOHAWK INDS INC | COM | 608190104 | 64,077 | 265,120 | SH | SOLE | NONE | 249,210 | 0 | 15,910 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,963 | 72,231 | SH | SOLE | NONE | 21,611 | 0 | 50,620 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 62,328 | 1,941,670 | SH | SOLE | NONE | 1,500,870 | 0 | 440,800 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,308 | 610,059 | SH | SOLE | NONE | 572,989 | 0 | 37,070 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,512 | 215,110 | SH | SOLE | NONE | 64,435 | 0 | 150,675 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,626 | 70,360 | SH | SOLE | NONE | 21,065 | 0 | 49,295 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,155 | 3,841 | SH | SOLE | NONE | 3,841 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,135 | 28,682 | SH | SOLE | NONE | 8,584 | 0 | 20,098 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,116 | 52,281 | SH | SOLE | NONE | 52,281 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,458 | 81,367 | SH | SOLE | NONE | 24,347 | 0 | 57,020 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,051 | 165,512 | SH | SOLE | NONE | 49,547 | 0 | 115,965 | |
OMNICELL INC | COM | 68213N109 | 4,330 | 100,470 | SH | SOLE | NONE | 30,072 | 0 | 70,398 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,737 | 36,424 | SH | SOLE | NONE | 10,899 | 0 | 25,525 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,540 | 63,882 | SH | SOLE | NONE | 19,122 | 0 | 44,760 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,420 | 641,320 | SH | SOLE | NONE | 606,220 | 0 | 35,100 | |
PEGASYSTEMS INC | COM | 705573103 | 5,558 | 95,255 | SH | SOLE | NONE | 28,514 | 0 | 66,741 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62,530 | 7,826,030 | SH | SOLE | NONE | 5,139,660 | 0 | 2,686,370 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,075 | 303,107 | SH | SOLE | NONE | 90,727 | 0 | 212,380 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,481 | 126,402 | SH | SOLE | NONE | 37,863 | 0 | 88,539 | |
PRICELINE COM INC | COM NEW | 741503403 | 63,815 | 34,116 | SH | SOLE | NONE | 31,108 | 0 | 3,008 | |
PRIMO WTR CORP | COM | 74165N105 | 3,532 | 278,123 | SH | SOLE | NONE | 83,248 | 0 | 194,875 | |
Q2 HLDGS INC | COM | 74736L109 | 5,958 | 161,254 | SH | SOLE | NONE | 55,319 | 0 | 105,935 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 53,742 | 1,627,560 | SH | SOLE | NONE | 1,096,560 | 0 | 531,000 | |
RAYTHEON CO | COM NEW | 755111507 | 36,373 | 225,250 | SH | SOLE | NONE | 201,400 | 0 | 23,850 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,686 | 182,924 | SH | SOLE | NONE | 54,753 | 0 | 128,171 | |
ROLLINS INC | COM | 775711104 | 27,365 | 672,190 | SH | SOLE | NONE | 632,420 | 0 | 39,770 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,480 | 417,382 | SH | SOLE | NONE | 392,022 | 0 | 25,360 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,168 | 76,592 | SH | SOLE | NONE | 22,919 | 0 | 53,673 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 48,682 | 1,405,762 | SH | SOLE | NONE | 938,662 | 0 | 467,100 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,366 | 58,908 | SH | SOLE | NONE | 17,638 | 0 | 41,270 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,429 | 118,779 | SH | SOLE | NONE | 35,557 | 0 | 83,222 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,406 | 171,831 | SH | SOLE | NONE | 51,449 | 0 | 120,382 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,125 | 926,935 | SH | SOLE | NONE | 277,485 | 0 | 649,450 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 294,880 | 8,434,780 | SH | SOLE | NONE | 5,904,580 | 0 | 2,530,200 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,388 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 621 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14,754 | 438,200 | SH | SOLE | NONE | 438,200 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 56,304 | 3,804,344 | SH | SOLE | NONE | 2,675,244 | 0 | 1,129,100 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,568 | 48,775 | SH | SOLE | NONE | 16,313 | 0 | 32,462 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 33,262 | 115,758 | SH | SOLE | NONE | 108,728 | 0 | 7,030 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,505 | 234,000 | SH | SOLE | NONE | 70,090 | 0 | 163,910 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,195 | 134,653 | SH | SOLE | NONE | 40,313 | 0 | 94,340 | |
VERACYTE INC | COM | 92337F107 | 2,062 | 247,545 | SH | SOLE | NONE | 74,080 | 0 | 173,465 | |
VISA INC | COM CL A | 92826C839 | 115,600 | 1,232,668 | SH | SOLE | NONE | 1,130,658 | 0 | 102,010 | |
VOCERA COMMUNICATINS INC | COM | 92857F107 | 7,513 | 284,362 | SH | SOLE | NONE | 85,067 | 0 | 199,295 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,528 | 33,067 | SH | SOLE | NONE | 9,907 | 0 | 23,160 | |
XPO LOGISTICS INC | COM | 983793100 | 9,519 | 147,281 | SH | SOLE | NONE | 44,116 | 0 | 103,165 | |
YANDEX N V | SHS CLASS A | N97284108 | 46,465 | 1,770,785 | SH | SOLE | NONE | 1,166,285 | 0 | 604,500 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 33,961 | 1,550,720 | SH | SOLE | NONE | 982,820 | 0 | 567,900 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,352 | 59,655 | SH | SOLE | NONE | 59,655 | 0 | 0 |