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 | 2,109 | 28,043 | SH | SOLE | NONE | 4,193 | 0 | 23,850 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,566 | 116,384 | SH | SOLE | NONE | 66,500 | 0 | 49,884 | |
ABIOMED INC | COM | 003654100 | 15,473 | 34,404 | SH | SOLE | NONE | 34,404 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,245 | 36,691 | SH | SOLE | NONE | 20,400 | 0 | 16,291 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,019 | 553,180 | SH | SOLE | NONE | 538,780 | 0 | 14,400 | |
ADOBE SYS INC | COM | 00724F101 | 84,264 | 312,145 | SH | SOLE | NONE | 293,337 | 0 | 18,808 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,844 | 23,908 | SH | SOLE | NONE | 3,558 | 0 | 20,350 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,806 | 177,260 | SH | SOLE | NONE | 34,975 | 0 | 142,285 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332,817 | 2,020,010 | SH | SOLE | NONE | 1,481,611 | 0 | 538,399 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,014 | 51,158 | SH | SOLE | NONE | 51,158 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,533 | 104,826 | SH | SOLE | NONE | 99,261 | 0 | 5,565 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,409 | 170,525 | SH | SOLE | NONE | 25,475 | 0 | 145,050 | |
AMAZON COM INC | COM | 023135106 | 113,770 | 56,800 | SH | SOLE | NONE | 53,011 | 0 | 3,789 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 71,245 | 4,436,158 | SH | SOLE | NONE | 2,920,900 | 0 | 1,515,258 | |
APPLE INC | COM | 037833100 | 74,685 | 330,847 | SH | SOLE | NONE | 281,329 | 0 | 49,518 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,131 | 140,200 | SH | SOLE | NONE | 20,970 | 0 | 119,230 | |
BAIDU INC | SPON ADR REP A | 056752108 | 122,334 | 534,955 | SH | SOLE | NONE | 356,380 | 0 | 178,575 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,042 | 1,418,351 | SH | SOLE | NONE | 687,000 | 0 | 731,351 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,670 | 208,577 | SH | SOLE | NONE | 125,100 | 0 | 83,477 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,040 | 120,808 | SH | SOLE | NONE | 67,491 | 0 | 53,317 | |
BIOGEN INC | COM | 09062X103 | 19,669 | 55,672 | SH | SOLE | NONE | 55,672 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,543 | 80,445 | SH | SOLE | NONE | 12,025 | 0 | 68,420 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,553 | 19,901 | SH | SOLE | NONE | 2,961 | 0 | 16,940 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,431 | 80,036 | SH | SOLE | NONE | 11,961 | 0 | 68,075 | |
BROADCOM LTD | SHS | Y09827109 | 21,202 | 85,932 | SH | SOLE | NONE | 85,932 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 24,348 | 377,248 | SH | SOLE | NONE | 286,898 | 0 | 90,350 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,047 | 37,110 | SH | SOLE | NONE | 5,560 | 0 | 31,550 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,808 | 105,660 | SH | SOLE | NONE | 15,775 | 0 | 89,885 | |
CHILDRENS PL INC | COM | 168905107 | 2,096 | 16,397 | SH | SOLE | NONE | 2,447 | 0 | 13,950 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 186 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,408 | 674,768 | SH | SOLE | NONE | 577,980 | 0 | 96,788 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 525 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
CONCHO RES INC | COM | 20605P101 | 25,696 | 168,220 | SH | SOLE | NONE | 168,220 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,921 | 17,285 | SH | SOLE | NONE | 2,585 | 0 | 14,700 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,600 | 45,512 | SH | SOLE | NONE | 6,800 | 0 | 38,712 | |
CREDICORP LTD | COM | G2519Y108 | 82,740 | 370,897 | SH | SOLE | NONE | 283,519 | 0 | 87,378 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 42,835 | 1,152,396 | SH | SOLE | NONE | 755,810 | 0 | 396,586 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,142 | 50,475 | SH | SOLE | NONE | 7,545 | 0 | 42,930 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 831 | 67,015 | SH | SOLE | NONE | 10,030 | 0 | 56,985 | |
ENCANA CORP | COM | 292505104 | 24,835 | 1,894,371 | SH | SOLE | NONE | 1,894,371 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 50,037 | 392,230 | SH | SOLE | NONE | 368,880 | 0 | 23,350 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,585 | 217,345 | SH | SOLE | NONE | 191,260 | 0 | 26,085 | |
EVERBRIDGE INC | COM | 29978A104 | 7,564 | 131,225 | SH | SOLE | NONE | 19,610 | 0 | 111,615 | |
EVERCORE INC | CLASS A | 29977A105 | 2,175 | 21,632 | SH | SOLE | NONE | 3,232 | 0 | 18,400 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,013 | 266,260 | SH | SOLE | NONE | 191,405 | 0 | 74,855 | |
EXPONENT INC | COM | 30214U102 | 5,109 | 95,310 | SH | SOLE | NONE | 14,235 | 0 | 81,075 | |
FACEBOOK INC | CL A | 30303M102 | 107,975 | 656,542 | SH | SOLE | NONE | 620,011 | 0 | 36,531 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 62,826 | 634,794 | SH | SOLE | NONE | 436,010 | 0 | 198,784 | |
FERRARI N V | COM | N3167Y103 | 19,989 | 146,001 | SH | SOLE | NONE | 146,001 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,260 | 103,645 | SH | SOLE | NONE | 15,485 | 0 | 88,160 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 55,135 | 13,096,222 | SH | SOLE | NONE | 8,490,920 | 0 | 4,605,302 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,480 | 51,470 | SH | SOLE | NONE | 7,685 | 0 | 43,785 | |
GLOBAL PMTS INC | COM | 37940X102 | 55,649 | 436,802 | SH | SOLE | NONE | 436,802 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,179 | 85,687 | SH | SOLE | NONE | 41,500 | 0 | 44,187 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,977 | 254,800 | SH | SOLE | NONE | 0 | 0 | 254,800 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,604 | 9,287 | SH | SOLE | NONE | 9,287 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 37,460 | 398,085 | SH | SOLE | NONE | 297,450 | 0 | 100,635 | |
HONEYWELL INTL INC | COM | 438516106 | 36,748 | 220,839 | SH | SOLE | NONE | 209,789 | 0 | 11,050 | |
HUAZHU GROUP LTD | SPONDORED ADS | 44332N106 | 35,121 | 1,087,329 | SH | SOLE | NONE | 847,012 | 0 | 240,317 | |
HUDSON LTD | COM CL A | G46408103 | 3,823 | 169,450 | SH | SOLE | NONE | 25,310 | 0 | 144,140 | |
ICICI BK LTD | ADR | 45104G104 | 41,102 | 4,841,280 | SH | SOLE | NONE | 3,456,790 | 0 | 1,384,490 | |
ILLUMINA INC | COM | 452327109 | 65,765 | 179,166 | SH | SOLE | NONE | 173,326 | 0 | 5,840 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,718 | 82,480 | SH | SOLE | NONE | 12,325 | 0 | 70,155 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,270 | 3,074,768 | SH | SOLE | NONE | 2,056,390 | 0 | 1,018,378 | |
INGEVITY CORP | COM | 45688C107 | 5,069 | 49,752 | SH | SOLE | NONE | 7,422 | 0 | 42,330 | |
INOGEN INC | COM | 45780L104 | 6,678 | 27,354 | SH | SOLE | NONE | 4,088 | 0 | 23,266 | |
INSULET CORP | COM | 45784P101 | 8,935 | 84,333 | SH | SOLE | NONE | 12,583 | 0 | 71,750 | |
INTERXION HOLDING N.V | SHS | N47279109 | 26,564 | 394,715 | SH | SOLE | NONE | 309,175 | 0 | 85,540 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 132,117 | 12,032,528 | SH | SOLE | NONE | 8,287,050 | 0 | 3,745,478 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,021 | 50,469 | SH | SOLE | NONE | 9,324 | 0 | 41,145 | |
KEYCORP NEW | COM | 493267108 | 28,844 | 1,450,200 | SH | SOLE | NONE | 1,450,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,849 | 24,952 | SH | SOLE | NONE | 3,729 | 0 | 21,223 | |
LITTELFUSE INC | COM | 537008104 | 1,685 | 8,515 | SH | SOLE | NONE | 1,270 | 0 | 7,245 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,835 | 566,090 | SH | SOLE | NONE | 566,090 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,737 | 16,020 | SH | SOLE | NONE | 2,395 | 0 | 13,625 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,422 | 14,908 | SH | SOLE | NONE | 14,908 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,493 | 218,745 | SH | SOLE | NONE | 218,745 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,507 | 33,723 | SH | SOLE | NONE | 16,052 | 0 | 17,671 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,309 | 58,777 | SH | SOLE | NONE | 8,777 | 0 | 50,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,659 | 61,070 | SH | SOLE | NONE | 9,120 | 0 | 51,950 | |
MERCURY SYS INC | COM | 589378108 | 6,563 | 118,640 | SH | SOLE | NONE | 17,710 | 0 | 100,930 | |
MERIT MED SYS INC | COM | 589889104 | 3,620 | 58,915 | SH | SOLE | NONE | 8,800 | 0 | 50,115 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,574 | 522,170 | SH | SOLE | NONE | 522,170 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,474 | 826,034 | SH | SOLE | NONE | 761,626 | 0 | 64,408 | |
MINDBODY INC | COM CL A | 60255W105 | 1,163 | 28,622 | SH | SOLE | NONE | 4,277 | 0 | 24,345 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,988 | 23,804 | SH | SOLE | NONE | 3,559 | 0 | 20,245 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,395 | 227,750 | SH | SOLE | NONE | 227,750 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,897 | 133,500 | SH | SOLE | NONE | 133,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,218 | 47,630 | SH | SOLE | NONE | 24,900 | 0 | 22,730 | |
NETFLIX INC | COM | 64110L106 | 45,328 | 121,156 | SH | SOLE | NONE | 121,156 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 815 | 11,011 | SH | SOLE | NONE | 11,011 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 13,675 | 119,460 | SH | SOLE | NONE | 119,460 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 5,720 | 83,630 | SH | SOLE | NONE | 12,495 | 0 | 71,135 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,661 | 42,222 | SH | SOLE | NONE | 6,307 | 0 | 35,915 | |
NVIDIA CORP | COM | 67066G104 | 47,069 | 167,492 | SH | SOLE | NONE | 156,632 | 0 | 10,860 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,391 | 76,905 | SH | SOLE | NONE | 11,485 | 0 | 65,420 | |
OMNICELL INC | COM | 68213N109 | 5,188 | 72,153 | SH | SOLE | NONE | 10,778 | 0 | 61,375 | |
ASGN INC | COM | 00191U102 | 6,035 | 76,455 | SH | SOLE | NONE | 11,410 | 0 | 65,045 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,201 | 525,970 | SH | SOLE | NONE | 525,970 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60,341 | 4,999,257 | SH | SOLE | NONE | 3,225,750 | 0 | 1,773,507 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,259 | 152,855 | SH | SOLE | NONE | 22,840 | 0 | 130,015 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,468 | 76,845 | SH | SOLE | NONE | 11,480 | 0 | 65,365 | |
PROTO LABS INC | COM | 743713109 | 6,991 | 43,224 | SH | SOLE | NONE | 6,464 | 0 | 36,760 | |
Q2 HLDGS INC | COM | 74736L109 | 4,943 | 81,639 | SH | SOLE | NONE | 17,329 | 0 | 64,310 | |
QUIDEL CORP | COM | 74838J101 | 4,571 | 70,132 | SH | SOLE | NONE | 10,472 | 0 | 59,660 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16,401 | 358,730 | SH | SOLE | NONE | 252,800 | 0 | 105,930 | |
RAYTHEON CO | COM NEW | 755111507 | 52,072 | 251,971 | SH | SOLE | NONE | 228,440 | 0 | 23,531 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,315 | 103,715 | SH | SOLE | NONE | 15,465 | 0 | 88,250 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,520 | 91,567 | SH | SOLE | NONE | 13,682 | 0 | 77,885 | |
SIENTRA INC | COM | 82621J105 | 3,729 | 156,150 | SH | SOLE | NONE | 23,290 | 0 | 132,860 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,968 | 26,115 | SH | SOLE | NONE | 3,905 | 0 | 22,210 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 27,314 | 633,141 | SH | SOLE | NONE | 425,680 | 0 | 207,461 | |
STIFEL FINL CORP | COM | 860630102 | 1,590 | 31,020 | SH | SOLE | NONE | 4,635 | 0 | 26,385 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 292,217 | 6,617,230 | SH | SOLE | NONE | 4,324,510 | 0 | 2,292,720 | |
TELADOC INC | COM | 87918A105 | 7,778 | 90,080 | SH | SOLE | NONE | 13,450 | 0 | 76,630 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,333 | 48,099 | SH | SOLE | NONE | 7,189 | 0 | 40,910 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,750 | 85,013 | SH | SOLE | NONE | 85,013 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14,877 | 1,026,709 | SH | SOLE | NONE | 719,360 | 0 | 307,349 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,973 | 12,133 | SH | SOLE | NONE | 4,039 | 0 | 8,094 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,275 | 7,342 | SH | SOLE | NONE | 1,097 | 0 | 6,245 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,203 | 150,705 | SH | SOLE | NONE | 22,515 | 0 | 128,190 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,952 | 60,425 | SH | SOLE | NONE | 9,025 | 0 | 51,400 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 538 | 74,725 | SH | SOLE | NONE | 11,155 | 0 | 63,570 | |
VALE S A | ADR | 91912E105 | 8,628 | 581,403 | SH | SOLE | NONE | 281,600 | 0 | 299,803 | |
VARONIS SYS INC | COM | 922280102 | 4,606 | 62,874 | SH | SOLE | NONE | 9,394 | 0 | 53,480 | |
VISA INC | COM CL A | 92826C839 | 115,905 | 772,235 | SH | SOLE | NONE | 717,578 | 0 | 54,657 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19,909 | 272,240 | SH | SOLE | NONE | 185,440 | 0 | 86,800 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,001 | 47,100 | SH | SOLE | NONE | 7,005 | 0 | 40,095 | |
WORLDPAY INC | CL A | 981558109 | 1,633 | 16,123 | SH | SOLE | NONE | 16,123 | 0 | 0 | |
WXP ENERGY INC | COM | 98212B103 | 6,406 | 318,370 | SH | SOLE | NONE | 47,530 | 0 | 270,840 | |
XPO LOGISTICS INC | COM | 983793100 | 2,442 | 21,388 | SH | SOLE | NONE | 3,193 | 0 | 18,195 | |
YANDEX N V | SHS CLASS A | N97284108 | 56,248 | 1,710,195 | SH | SOLE | NONE | 1,126,930 | 0 | 583,265 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,463 | 70,150 | SH | SOLE | NONE | 43,350 | 0 | 26,800 | |
ZENDESK INC | COM | 98936J101 | 3,805 | 53,590 | SH | SOLE | NONE | 8,000 | 0 | 45,590 | |
ZOETIS INC | CL A | 98978V103 | 30,583 | 334,025 | SH | SOLE | NONE | 334,025 | 0 | 0 |