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 |
2U INC | COM | 90214J101 | 7,241 | 86,660 | SH | SOLE | NONE | 14,540 | 0 | 72,120 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,162 | 74,440 | SH | SOLE | NONE | 56,900 | 0 | 17,540 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,757 | 429,207 | SH | SOLE | NONE | 414,807 | 0 | 14,400 | |
ADOBE SYS INC | COM | 00724F101 | 82,112 | 336,785 | SH | SOLE | NONE | 311,138 | 0 | 25,647 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,165 | 25,708 | SH | SOLE | NONE | 3,578 | 0 | 22,130 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,301 | 190,405 | SH | SOLE | NONE | 35,105 | 0 | 155,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416,993 | 2,247,577 | SH | SOLE | NONE | 1,673,013 | 0 | 574,564 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,527 | 51,229 | SH | SOLE | NONE | 51,229 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,180 | 157,450 | SH | SOLE | NONE | 157,450 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 114,050 | 101,002 | SH | SOLE | NONE | 95,092 | 0 | 5,910 | |
AMAZON COM INC | COM | 023135106 | 91,927 | 54,081 | SH | SOLE | NONE | 50,292 | 0 | 3,789 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 62,500 | 3,751,500 | SH | SOLE | NONE | 2,561,200 | 0 | 1,190,300 | |
APPLE INC | COM | 037833100 | 35,813 | 193,471 | SH | SOLE | NONE | 181,541 | 0 | 11,930 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,541 | 151,460 | SH | SOLE | NONE | 21,080 | 0 | 130,380 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,731 | 17,140 | SH | SOLE | NONE | 8,200 | 0 | 8,940 | |
BAIDU INC | SPON ADR REP A | 056752108 | 160,700 | 661,315 | SH | SOLE | NONE | 470,684 | 0 | 190,631 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,191 | 319,400 | SH | SOLE | NONE | 153,000 | 0 | 166,400 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,294 | 200,260 | SH | SOLE | NONE | 119,600 | 0 | 80,660 | |
BANCOLOMBIA | SPON ADR PREF | 05968L102 | 4,455 | 93,245 | SH | SOLE | NONE | 53,630 | 0 | 39,615 | |
BIOGEN INC | COM | 09062X103 | 16,179 | 55,745 | SH | SOLE | NONE | 55,745 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,359 | 21,416 | SH | SOLE | NONE | 2,981 | 0 | 18,435 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,713 | 84,991 | SH | SOLE | NONE | 11,821 | 0 | 73,170 | |
BROADCOM LTD | SHS | Y09827109 | 60,617 | 249,823 | SH | SOLE | NONE | 240,253 | 0 | 9,570 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 18,093 | 307,448 | SH | SOLE | NONE | 212,448 | 0 | 95,000 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,196 | 52,823 | SH | SOLE | NONE | 7,348 | 0 | 45,475 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,753 | 61,970 | SH | SOLE | NONE | 32,985 | 0 | 28,985 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,953 | 113,910 | SH | SOLE | NONE | 15,855 | 0 | 98,055 | |
CHILDRENS PL INC | COM | 168905107 | 1,772 | 14,667 | SH | SOLE | NONE | 2,042 | 0 | 12,625 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 169 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,700 | 667,966 | SH | SOLE | NONE | 583,826 | 0 | 84,140 | |
CONCHO RES INC | COM | 20605P101 | 23,305 | 168,446 | SH | SOLE | NONE | 168,446 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,669 | 112,760 | SH | SOLE | NONE | 74,800 | 0 | 37,960 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,913 | 26,285 | SH | SOLE | NONE | 3,655 | 0 | 22,630 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,085 | 81,696 | SH | SOLE | NONE | 11,366 | 0 | 70,330 | |
CREDICORP LTD | COM | G2519Y108 | 77,060 | 342,307 | SH | SOLE | NONE | 265,930 | 0 | 76,377 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,097 | 35,688 | SH | SOLE | NONE | 35,688 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 40,852 | 857,690 | SH | SOLE | NONE | 572,450 | 0 | 285,240 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,837 | 76,475 | SH | SOLE | NONE | 15,365 | 0 | 61,110 | |
DELUXE CORP | COM | 248019101 | 1,608 | 24,283 | SH | SOLE | NONE | 3,378 | 0 | 20,905 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,105 | 72,460 | SH | SOLE | NONE | 10,080 | 0 | 62,380 | |
ENCANA CORP | COM | 292505104 | 28,426 | 2,178,230 | SH | SOLE | NONE | 2,068,790 | 0 | 109,440 | |
ENTEGRIS INC | COM | 29362U104 | 3,415 | 100,750 | SH | SOLE | NONE | 14,010 | 0 | 86,740 | |
EOG RES INC | COM | 26875P101 | 49,220 | 395,562 | SH | SOLE | NONE | 372,212 | 0 | 23,350 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,097 | 154,863 | SH | SOLE | NONE | 142,709 | 0 | 12,154 | |
EVERBRIDGE INC | COM | 29978A104 | 6,615 | 139,495 | SH | SOLE | NONE | 19,405 | 0 | 120,090 | |
EVERCORE INC | CLASS A | 29977A105 | 4,983 | 47,250 | SH | SOLE | NONE | 6,575 | 0 | 40,675 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,364 | 89,720 | SH | SOLE | NONE | 12,480 | 0 | 77,240 | |
EXPONENT INC | COM | 30214U102 | 4,303 | 89,094 | SH | SOLE | NONE | 12,394 | 0 | 76,700 | |
CL A | 30303M102 | 136,934 | 704,684 | SH | SOLE | NONE | 647,962 | 0 | 56,722 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,573 | 462,160 | SH | SOLE | NONE | 330,550 | 0 | 131,610 | |
FERRARI N V | COM | N3167Y103 | 21,382 | 158,377 | SH | SOLE | NONE | 142,445 | 0 | 15,932 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,594 | 52,583 | SH | SOLE | NONE | 7,313 | 0 | 45,270 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,010 | 64,670 | SH | SOLE | NONE | 9,000 | 0 | 55,670 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 40,950 | 11,567,860 | SH | SOLE | NONE | 7,617,960 | 0 | 3,949,900 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,234 | 72,835 | SH | SOLE | NONE | 10,125 | 0 | 62,710 | |
GLOBAL PMTS INC | COM | 37940X102 | 48,354 | 433,704 | SH | SOLE | NONE | 433,704 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,279 | 191,200 | SH | SOLE | NONE | 0 | 0 | 191,200 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 40,183 | 382,620 | SH | SOLE | NONE | 288,550 | 0 | 94,070 | |
HONEYWELL INTL INC | COM | 438516106 | 27,659 | 192,007 | SH | SOLE | NONE | 180,957 | 0 | 11,050 | |
HUAZHU GROUP LTD | SPONDORED ADS | 44332N106 | 46,147 | 1,099,000 | SH | SOLE | NONE | 747,930 | 0 | 351,070 | |
HUBSPOT INC | COM | 443573100 | 1,938 | 15,454 | SH | SOLE | NONE | 2,149 | 0 | 13,305 | |
HUDSON LTD | COM CL A | G46408103 | 1,986 | 113,535 | SH | SOLE | NONE | 15,795 | 0 | 97,740 | |
ICICI BK LTD | ADR | 45104G104 | 52,638 | 6,555,200 | SH | SOLE | NONE | 4,828,800 | 0 | 1,726,400 | |
ILLUMINA INC | COM | 452327109 | 50,297 | 180,090 | SH | SOLE | NONE | 174,250 | 0 | 5,840 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,168 | 133,850 | SH | SOLE | NONE | 18,610 | 0 | 115,240 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,552 | 491,600 | SH | SOLE | NONE | 156,200 | 0 | 335,400 | |
INGEVITY CORP | COM | 45688C107 | 4,336 | 53,622 | SH | SOLE | NONE | 7,462 | 0 | 46,160 | |
INOGEN INC | COM | 45780L104 | 4,980 | 26,728 | SH | SOLE | NONE | 3,718 | 0 | 23,010 | |
INSULET CORP | COM | 45784P101 | 7,793 | 90,938 | SH | SOLE | NONE | 12,653 | 0 | 78,285 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,963 | 111,545 | SH | SOLE | NONE | 37,985 | 0 | 73,560 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,149 | 14,275 | SH | SOLE | NONE | 14,275 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 77,441 | 7,460,600 | SH | SOLE | NONE | 5,313,700 | 0 | 2,146,900 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,098 | 34,851 | SH | SOLE | NONE | 6,656 | 0 | 28,195 | |
KEYCORP NEW | COM | 493267108 | 28,371 | 1,451,942 | SH | SOLE | NONE | 1,451,942 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,468 | 21,565 | SH | SOLE | NONE | 2,998 | 0 | 18,567 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,187 | 93,220 | SH | SOLE | NONE | 93,220 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,890 | 21,432 | SH | SOLE | NONE | 2,982 | 0 | 18,450 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,180 | 497,840 | SH | SOLE | NONE | 497,840 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 3,892 | 22,437 | SH | SOLE | NONE | 3,121 | 0 | 19,316 | |
MARATHON PETE CORP | COM | 56585A102 | 8,657 | 123,390 | SH | SOLE | NONE | 123,390 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,724 | 34,214 | SH | SOLE | NONE | 16,050 | 0 | 18,164 | |
MCDONALDS CORP | COM | 580135101 | 17,344 | 110,691 | SH | SOLE | NONE | 110,691 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,222 | 77,235 | SH | SOLE | NONE | 10,745 | 0 | 66,490 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,341 | 54,450 | SH | SOLE | NONE | 7,575 | 0 | 46,875 | |
MERCURY SYS INC | COM | 589378108 | 1,711 | 44,943 | SH | SOLE | NONE | 6,253 | 0 | 38,690 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,316 | 527,585 | SH | SOLE | NONE | 527,585 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75,363 | 764,250 | SH | SOLE | NONE | 715,220 | 0 | 49,030 | |
MINDBODY INC | COM CL A | 60255W105 | 1,818 | 47,092 | SH | SOLE | NONE | 6,552 | 0 | 40,540 | |
MOHAWK INDS INC | COM | 608190104 | 20,815 | 97,142 | SH | SOLE | NONE | 97,142 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,850 | 36,284 | SH | SOLE | NONE | 5,044 | 0 | 31,240 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,619 | 168,800 | SH | SOLE | NONE | 168,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,948 | 117,800 | SH | SOLE | NONE | 117,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,390 | 50,430 | SH | SOLE | NONE | 27,700 | 0 | 22,730 | |
NETFLIX INC | COM | 64110L106 | 46,427 | 118,609 | SH | SOLE | NONE | 118,609 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,042 | 11,011 | SH | SOLE | NONE | 11,011 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 11,847 | 114,170 | SH | SOLE | NONE | 114,170 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,596 | 73,780 | SH | SOLE | NONE | 10,260 | 0 | 63,520 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,944 | 42,489 | SH | SOLE | NONE | 5,909 | 0 | 36,580 | |
NVIDIA CORP | COM | 67066G104 | 54,414 | 229,692 | SH | SOLE | NONE | 204,543 | 0 | 25,149 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,036 | 55,665 | SH | SOLE | NONE | 7,745 | 0 | 47,920 | |
OMNICELL INC | COM | 68213N109 | 1,281 | 24,420 | SH | SOLE | NONE | 3,395 | 0 | 21,025 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,859 | 526,710 | SH | SOLE | NONE | 526,710 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,109 | 2,104,600 | SH | SOLE | NONE | 1,410,700 | 0 | 693,900 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,908 | 202,725 | SH | SOLE | NONE | 28,195 | 0 | 174,530 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,463 | 69,231 | SH | SOLE | NONE | 9,631 | 0 | 59,600 | |
PROTO LABS INC | COM | 743713109 | 5,551 | 46,664 | SH | SOLE | NONE | 6,494 | 0 | 40,170 | |
Q2 HLDGS INC | COM | 74736L109 | 5,006 | 87,749 | SH | SOLE | NONE | 21,649 | 0 | 66,100 | |
QUIDEL CORP | COM | 74838J101 | 7,064 | 106,233 | SH | SOLE | NONE | 14,783 | 0 | 91,450 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 23,569 | 490,520 | SH | SOLE | NONE | 342,980 | 0 | 147,540 | |
RAYTHEON CO | COM NEW | 755111507 | 43,970 | 227,613 | SH | SOLE | NONE | 203,460 | 0 | 24,153 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,506 | 111,685 | SH | SOLE | NONE | 15,545 | 0 | 96,140 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,678 | 94,927 | SH | SOLE | NONE | 13,207 | 0 | 81,720 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,733 | 294,390 | SH | SOLE | NONE | 294,390 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 3,283 | 168,270 | SH | SOLE | NONE | 23,410 | 0 | 144,860 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,679 | 43,810 | SH | SOLE | NONE | 6,095 | 0 | 37,715 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 27,998 | 597,350 | SH | SOLE | NONE | 409,590 | 0 | 187,760 | |
STIFEL FINL CORP | COM | 860630102 | 2,420 | 46,315 | SH | SOLE | NONE | 6,445 | 0 | 39,870 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,540 | 58,655 | SH | SOLE | NONE | 8,155 | 0 | 50,500 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,425 | 57,230 | SH | SOLE | NONE | 7,960 | 0 | 49,270 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 211,643 | 5,788,925 | SH | SOLE | NONE | 3,846,025 | 0 | 1,942,900 | |
TELADOC INC | COM | 87918A105 | 4,887 | 84,190 | SH | SOLE | NONE | 11,710 | 0 | 72,480 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,538 | 69,267 | SH | SOLE | NONE | 9,637 | 0 | 59,630 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,633 | 85,126 | SH | SOLE | NONE | 85,126 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 26,200 | 1,553,950 | SH | SOLE | NONE | 1,075,700 | 0 | 478,250 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,942 | 22,251 | SH | SOLE | NONE | 5,351 | 0 | 16,900 | |
UNIFIRST CORP MASS | COM | 904708104 | 951 | 5,376 | SH | SOLE | NONE | 746 | 0 | 4,630 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,856 | 190,930 | SH | SOLE | NONE | 26,580 | 0 | 164,350 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,158 | 91,890 | SH | SOLE | NONE | 12,780 | 0 | 79,110 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,396 | 171,145 | SH | SOLE | NONE | 23,845 | 0 | 147,300 | |
VALE S A | ADR | 91912E105 | 7,124 | 555,730 | SH | SOLE | NONE | 265,300 | 0 | 290,430 | |
VARONIS SYS INC | COM | 922280102 | 7,307 | 98,077 | SH | SOLE | NONE | 13,647 | 0 | 84,430 | |
VISA INC | COM CL A | 92826C839 | 108,235 | 817,176 | SH | SOLE | NONE | 751,488 | 0 | 65,688 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 30,838 | 347,429 | SH | SOLE | NONE | 253,576 | 0 | 93,853 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,041 | 57,905 | SH | SOLE | NONE | 8,055 | 0 | 49,850 | |
WXP ENERGY INC | COM | 98212B103 | 5,902 | 327,345 | SH | SOLE | NONE | 45,535 | 0 | 281,810 | |
XPO LOGISTICS INC | COM | 983793100 | 5,545 | 55,350 | SH | SOLE | NONE | 7,700 | 0 | 47,650 | |
YANDEX N V | SHS CLASS A | N97284108 | 72,139 | 2,009,450 | SH | SOLE | NONE | 1,305,090 | 0 | 704,360 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,538 | 66,000 | SH | SOLE | NONE | 43,300 | 0 | 22,700 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,823 | 38,048 | SH | SOLE | NONE | 27,900 | 0 | 10,148 | |
ZENDESK INC | COM | 98936J101 | 2,747 | 50,420 | SH | SOLE | NONE | 7,020 | 0 | 43,400 | |
ZOETIS INC | CL A | 98978V103 | 27,256 | 319,945 | SH | SOLE | NONE | 319,945 | 0 | 0 |