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 | 1,889 | 45,296 | SH | SOLE | NONE | 14,791 | 0 | 30,505 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,844 | 71,434 | SH | SOLE | NONE | 23,334 | 0 | 48,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,621 | 490,169 | SH | SOLE | NONE | 458,090 | 0 | 32,079 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5,001 | 236,209 | SH | SOLE | NONE | 77,114 | 0 | 159,095 | |
ADOBE SYS INC | COM | 00724F101 | 87,044 | 583,480 | SH | SOLE | NONE | 515,395 | 0 | 68,085 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,093 | 43,062 | SH | SOLE | NONE | 14,077 | 0 | 28,985 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,434 | 428,692 | SH | SOLE | NONE | 140,007 | 0 | 288,685 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453,001 | 2,622,902 | SH | SOLE | NONE | 1,890,948 | 0 | 731,954 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,525 | 147,770 | SH | SOLE | NONE | 137,482 | 0 | 10,288 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 45,848 | 530,217 | SH | SOLE | NONE | 488,067 | 0 | 42,150 | |
ALLERGAN PLC | SHS | G0177J108 | 31,685 | 154,600 | SH | SOLE | NONE | 143,860 | 0 | 10,740 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 157,282 | 161,527 | SH | SOLE | NONE | 146,468 | 0 | 15,059 | |
AMAZON COM INC | COM | 023135106 | 64,311 | 66,897 | SH | SOLE | NONE | 58,808 | 0 | 8,089 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 715 | 108,540 | SH | SOLE | NONE | 3,240 | 0 | 105,300 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 39,261 | 2,211,894 | SH | SOLE | NONE | 1,422,594 | 0 | 789,300 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 456 | 9,980 | SH | SOLE | NONE | 9,980 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,236 | 410,305 | SH | SOLE | NONE | 384,935 | 0 | 25,370 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,290 | 227,890 | SH | SOLE | NONE | 173,090 | 0 | 54,800 | |
ARDELYX INC | COM | 039697107 | 1,026 | 183,227 | SH | SOLE | NONE | 59,857 | 0 | 123,370 | |
ATRICURE INC | COM | 04963C209 | 2,828 | 126,406 | SH | SOLE | NONE | 41,297 | 0 | 85,109 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,376 | 25,740 | SH | SOLE | NONE | 25,740 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 561 | 50,710 | SH | SOLE | NONE | 1,510 | 0 | 49,200 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 46,826 | 399,029 | SH | SOLE | NONE | 280,514 | 0 | 118,515 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,639 | 55,179 | SH | SOLE | NONE | 46,079 | 0 | 9,100 | |
BANCO SANTANDER SA | ADR | 05964H105 | 18,485 | 2,663,610 | SH | SOLE | NONE | 2,390,930 | 0 | 272,680 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 958 | 20,920 | SH | SOLE | NONE | 20,920 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,106 | 478,485 | SH | SOLE | NONE | 445,275 | 0 | 33,210 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,631 | 134,911 | SH | SOLE | NONE | 44,061 | 0 | 90,850 | |
BROADCOM LTD | SHS | Y09827109 | 135,396 | 558,241 | SH | SOLE | NONE | 504,049 | 0 | 54,192 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39,678 | 4,369,800 | SH | SOLE | NONE | 2,885,500 | 0 | 1,484,300 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,834 | 98,710 | SH | SOLE | NONE | 32,245 | 0 | 66,465 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 66,778 | 562,006 | SH | SOLE | NONE | 366,366 | 0 | 195,640 | |
CHILDRENS PL INC | COM | 168905107 | 2,141 | 18,123 | SH | SOLE | NONE | 5,918 | 0 | 12,205 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 243 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 30,280 | 212,419 | SH | SOLE | NONE | 191,067 | 0 | 21,352 | |
CITIGROUP INC | COM NEW | 172967424 | 65,329 | 898,120 | SH | SOLE | NONE | 788,340 | 0 | 109,780 | |
COGNEX CORP | COM | 192422103 | 10,481 | 95,042 | SH | SOLE | NONE | 31,040 | 0 | 64,002 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202 | 2,783 | SH | SOLE | NONE | 83 | 0 | 2,700 | |
COHERENT INC | COM | 192479103 | 8,779 | 37,331 | SH | SOLE | NONE | 12,832 | 0 | 24,499 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,071 | 729,500 | SH | SOLE | NONE | 689,600 | 0 | 39,900 | |
CONCHO RES INC | COM | 20605P101 | 36,747 | 278,980 | SH | SOLE | NONE | 259,620 | 0 | 19,360 | |
COPA HOLDINGS SA | CL A | P31076105 | 31,984 | 256,840 | SH | SOLE | NONE | 160,310 | 0 | 96,530 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8,929 | 79,796 | SH | SOLE | NONE | 26,062 | 0 | 53,734 | |
CREDICORP LTD | COM | G2519Y108 | 72,490 | 353,577 | SH | SOLE | NONE | 266,835 | 0 | 86,742 | |
CRYOLIFE INC | COM | 228903100 | 3,177 | 139,957 | SH | SOLE | NONE | 45,707 | 0 | 94,250 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 107,293 | 2,034,369 | SH | SOLE | NONE | 1,411,119 | 0 | 623,250 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 264 | 5,030 | SH | SOLE | NONE | 5,030 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,162 | 57,050 | SH | SOLE | NONE | 18,635 | 0 | 38,415 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8,970 | 133,785 | SH | SOLE | NONE | 43,695 | 0 | 90,090 | |
ENCANA CORP | COM | 292505104 | 20,427 | 1,734,070 | SH | SOLE | NONE | 1,556,400 | 0 | 177,670 | |
EOG RES INC | COM | 26875P101 | 64,329 | 664,967 | SH | SOLE | NONE | 596,188 | 0 | 68,779 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,700 | 123,429 | SH | SOLE | NONE | 43,400 | 0 | 80,029 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,292 | 41,026 | SH | SOLE | NONE | 13,401 | 0 | 27,625 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,051 | 107,194 | SH | SOLE | NONE | 35,014 | 0 | 72,180 | |
EXPONENT INC | COM | 30214U102 | 4,368 | 59,104 | SH | SOLE | NONE | 19,304 | 0 | 39,800 | |
CL A | 30303M102 | 189,148 | 1,106,973 | SH | SOLE | NONE | 988,730 | 0 | 118,243 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58,212 | 609,361 | SH | SOLE | NONE | 395,091 | 0 | 214,270 | |
FIREEYE INC | COM | 31816Q101 | 2,891 | 172,371 | SH | SOLE | NONE | 56,291 | 0 | 116,080 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,821 | 199,320 | SH | SOLE | NONE | 185,460 | 0 | 13,860 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 41,954 | 12,231,470 | SH | SOLE | NONE | 7,685,450 | 0 | 4,546,020 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,266 | 644,700 | SH | SOLE | NONE | 604,410 | 0 | 40,290 | |
GRUBHUB INC | COM | 400110102 | 3,795 | 72,060 | SH | SOLE | NONE | 23,535 | 0 | 48,525 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,798 | 277,300 | SH | SOLE | NONE | 0 | 0 | 277,300 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 45,642 | 473,616 | SH | SOLE | NONE | 327,746 | 0 | 145,870 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,408 | 174,324 | SH | SOLE | NONE | 56,939 | 0 | 117,385 | |
HONEYWELL INTL INC | COM | 438516106 | 45,594 | 321,677 | SH | SOLE | NONE | 289,496 | 0 | 32,181 | |
ICICI BK LTD | ADR | 45104G104 | 91,097 | 10,642,130 | SH | SOLE | NONE | 7,536,950 | 0 | 3,105,180 | |
ILLUMINA INC | COM | 452327109 | 37,142 | 186,457 | SH | SOLE | NONE | 174,267 | 0 | 12,190 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,804 | 200,587 | SH | SOLE | NONE | 65,467 | 0 | 135,120 | |
INGEVITY CORP | COM | 45688C107 | 2,267 | 36,295 | SH | SOLE | NONE | 11,850 | 0 | 24,445 | |
INOGEN INC | COM | 45780L104 | 4,547 | 47,818 | SH | SOLE | NONE | 15,619 | 0 | 32,199 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,571 | 8,490 | SH | SOLE | NONE | 8,490 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 195,753 | 14,288,543 | SH | SOLE | NONE | 9,891,360 | 0 | 4,397,183 | |
JD COM INC | SPON ADR CL A | 47215P106 | 95,066 | 2,488,630 | SH | SOLE | NONE | 1,729,800 | 0 | 758,830 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,242 | 121,091 | SH | SOLE | NONE | 43,296 | 0 | 77,795 | |
KEYCORP NEW | COM | 493267108 | 34,234 | 1,819,010 | SH | SOLE | NONE | 1,692,710 | 0 | 126,300 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,585 | 103,605 | SH | SOLE | NONE | 33,836 | 0 | 69,769 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,961 | 56,371 | SH | SOLE | NONE | 18,411 | 0 | 37,960 | |
LITTELFUSE INC | COM | 537008104 | 11,778 | 60,128 | SH | SOLE | NONE | 19,628 | 0 | 40,500 | |
LOGMEIN INC | COM | 54142L109 | 10,874 | 98,812 | SH | SOLE | NONE | 32,271 | 0 | 66,541 | |
MCDONALDS CORP | COM | 580135101 | 48,307 | 308,315 | SH | SOLE | NONE | 287,415 | 0 | 20,900 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,767 | 99,506 | SH | SOLE | NONE | 32,496 | 0 | 67,010 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,313 | 109,346 | SH | SOLE | NONE | 65,810 | 0 | 43,536 | |
MERCURY SYS INC | COM | 589378108 | 12,249 | 236,109 | SH | SOLE | NONE | 86,059 | 0 | 150,050 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,686 | 1,923,467 | SH | SOLE | NONE | 1,703,897 | 0 | 219,570 | |
MICROSEMI CORP | COM | 595137100 | 2,211 | 42,953 | SH | SOLE | NONE | 14,028 | 0 | 28,925 | |
MICROSOFT CORP | COM | 594918104 | 65,383 | 877,740 | SH | SOLE | NONE | 816,490 | 0 | 61,250 | |
MOHAWK INDS INC | COM | 608190104 | 57,514 | 232,370 | SH | SOLE | NONE | 216,460 | 0 | 15,910 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,747 | 82,092 | SH | SOLE | NONE | 26,816 | 0 | 55,276 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60,723 | 1,848,500 | SH | SOLE | NONE | 1,418,210 | 0 | 430,290 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,531 | 534,490 | SH | SOLE | NONE | 497,420 | 0 | 37,070 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,788 | 6,779 | SH | SOLE | NONE | 6,120 | 0 | 659 | |
NEVRO CORP | COM | 64157F103 | 3,041 | 33,464 | SH | SOLE | NONE | 10,934 | 0 | 22,530 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6,489 | 79,810 | SH | SOLE | NONE | 79,810 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,534 | 82,957 | SH | SOLE | NONE | 27,112 | 0 | 55,845 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,889 | 191,574 | SH | SOLE | NONE | 62,569 | 0 | 129,005 | |
OMNICELL INC | COM | 68213N109 | 7,350 | 143,978 | SH | SOLE | NONE | 47,018 | 0 | 96,960 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,808 | 213,695 | SH | SOLE | NONE | 69,795 | 0 | 143,900 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 627 | 16,691 | SH | SOLE | NONE | 5,441 | 0 | 11,250 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,249 | 49,752 | SH | SOLE | NONE | 16,252 | 0 | 33,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,969 | 66,290 | SH | SOLE | NONE | 21,650 | 0 | 44,640 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,335 | 786,114 | SH | SOLE | NONE | 735,944 | 0 | 50,170 | |
PEGASYSTEMS INC | COM | 705573103 | 5,597 | 97,080 | SH | SOLE | NONE | 31,712 | 0 | 65,368 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 79,476 | 7,915,970 | SH | SOLE | NONE | 4,970,860 | 0 | 2,945,110 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,624 | 393,765 | SH | SOLE | NONE | 128,600 | 0 | 265,165 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,432 | 123,824 | SH | SOLE | NONE | 40,447 | 0 | 83,377 | |
PRICELINE COM INC | COM NEW | 741503403 | 44,553 | 24,335 | SH | SOLE | NONE | 22,079 | 0 | 2,256 | |
PRIMO WTR CORP | COM | 74165N105 | 2,847 | 240,246 | SH | SOLE | NONE | 78,466 | 0 | 161,780 | |
Q2 HLDGS INC | COM | 74736L109 | 7,586 | 182,129 | SH | SOLE | NONE | 66,274 | 0 | 115,855 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 91,068 | 1,636,150 | SH | SOLE | NONE | 1,053,210 | 0 | 582,940 | |
RAYTHEON CO | COM NEW | 755111507 | 35,983 | 192,855 | SH | SOLE | NONE | 167,595 | 0 | 25,260 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,742 | 233,337 | SH | SOLE | NONE | 76,242 | 0 | 157,095 | |
ROLLINS INC | COM | 775711104 | 14,459 | 313,380 | SH | SOLE | NONE | 291,560 | 0 | 21,820 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,504 | 365,600 | SH | SOLE | NONE | 340,240 | 0 | 25,360 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,738 | 35,589 | SH | SOLE | NONE | 11,624 | 0 | 23,965 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 43,685 | 1,098,722 | SH | SOLE | NONE | 705,422 | 0 | 393,300 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,443 | 169,919 | SH | SOLE | NONE | 55,499 | 0 | 114,420 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,955 | 98,876 | SH | SOLE | NONE | 32,291 | 0 | 66,585 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,206 | 760,518 | SH | SOLE | NONE | 248,378 | 0 | 512,140 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,512 | 113,484 | SH | SOLE | NONE | 37,064 | 0 | 76,420 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 295,899 | 7,880,137 | SH | SOLE | NONE | 5,232,297 | 0 | 2,647,840 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6,058 | 179,700 | SH | SOLE | NONE | 166,600 | 0 | 13,100 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 588 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14,537 | 423,820 | SH | SOLE | NONE | 423,820 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 62,681 | 3,428,920 | SH | SOLE | NONE | 2,384,130 | 0 | 1,044,790 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,644 | 55,324 | SH | SOLE | NONE | 20,079 | 0 | 35,245 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 22,921 | 101,395 | SH | SOLE | NONE | 94,365 | 0 | 7,030 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,202 | 252,333 | SH | SOLE | NONE | 82,408 | 0 | 169,925 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,954 | 312,655 | SH | SOLE | NONE | 102,255 | 0 | 210,400 | |
VALE S A | ADR | 91912E105 | 209 | 20,803 | SH | SOLE | NONE | 603 | 0 | 20,200 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,455 | 137,167 | SH | SOLE | NONE | 44,767 | 0 | 92,400 | |
VERACYTE INC | COM | 92337F107 | 3,406 | 388,328 | SH | SOLE | NONE | 126,838 | 0 | 261,490 | |
VISA INC | COM CL A | 92826C839 | 119,164 | 1,132,308 | SH | SOLE | NONE | 1,021,098 | 0 | 111,210 | |
VOCERA COMMUNICATINS INC | COM | 92857F107 | 7,879 | 251,174 | SH | SOLE | NONE | 82,079 | 0 | 169,095 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,295 | 54,847 | SH | SOLE | NONE | 17,912 | 0 | 36,935 | |
XPO LOGISTICS INC | COM | 983793100 | 11,976 | 176,683 | SH | SOLE | NONE | 57,728 | 0 | 118,955 | |
YANDEX N V | SHS CLASS A | N97284108 | 63,718 | 1,933,789 | SH | SOLE | NONE | 1,222,489 | 0 | 711,300 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 37,755 | 1,694,576 | SH | SOLE | NONE | 1,027,846 | 0 | 666,730 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,588 | 64,755 | SH | SOLE | NONE | 59,655 | 0 | 5,100 |