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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,248 | 152,150 | SH | SOLE | NONE | 99,840 | 0 | 52,310 | |
ABIOMED INC | COM | 003654100 | 14,341 | 44,120 | SH | SOLE | NONE | 44,120 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,120 | 36,313 | SH | SOLE | NONE | 22,900 | 0 | 13,413 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,066 | 667,083 | SH | SOLE | NONE | 651,653 | 0 | 15,430 | |
ADOBE SYS INC | COM | 00724F101 | 82,581 | 365,017 | SH | SOLE | NONE | 345,219 | 0 | 19,798 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 520 | 11,272 | SH | SOLE | NONE | 1,727 | 0 | 9,545 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,373 | 191,695 | SH | SOLE | NONE | 41,115 | 0 | 150,580 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,993 | 1,801,950 | SH | SOLE | NONE | 1,333,313 | 0 | 468,637 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,089 | 101,524 | SH | SOLE | NONE | 98,367 | 0 | 3,157 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,253 | 81,690 | SH | SOLE | NONE | 12,425 | 0 | 69,265 | |
AMAZON COM INC | COM | 023135106 | 86,446 | 57,555 | SH | SOLE | NONE | 54,410 | 0 | 3,145 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38,086 | 2,672,700 | SH | SOLE | NONE | 1,845,700 | 0 | 827,000 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,171 | 163,330 | SH | SOLE | NONE | 24,855 | 0 | 138,475 | |
APPLE INC | COM | 037833100 | 38,656 | 245,061 | SH | SOLE | NONE | 220,432 | 0 | 24,629 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,693 | 118,840 | SH | SOLE | NONE | 18,070 | 0 | 100,770 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,247 | 770,065 | SH | SOLE | NONE | 770,065 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61,015 | 384,711 | SH | SOLE | NONE | 260,380 | 0 | 124,331 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,674 | 1,787,100 | SH | SOLE | NONE | 992,800 | 0 | 794,300 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,156 | 239,340 | SH | SOLE | NONE | 153,700 | 0 | 85,640 | |
BANCO SANTANDER SA | ADR | 05964H105 | 612 | 99,300 | SH | SOLE | NONE | 0 | 0 | 99,300 | |
BIOGEN INC | COM | 09062X103 | 16,753 | 55,672 | SH | SOLE | NONE | 55,672 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,793 | 43,795 | SH | SOLE | NONE | 6,665 | 0 | 37,130 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,021 | 18,932 | SH | SOLE | NONE | 2,872 | 0 | 16,060 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,903 | 39,641 | SH | SOLE | NONE | 6,031 | 0 | 33,610 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,789 | 69,884 | SH | SOLE | NONE | 10,634 | 0 | 59,250 | |
BROADCOM LTD | SHS | Y09827109 | 21,851 | 85,932 | SH | SOLE | NONE | 85,932 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 10,866 | 248,536 | SH | SOLE | NONE | 186,836 | 0 | 61,700 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,902 | 55,210 | SH | SOLE | NONE | 8,400 | 0 | 46,810 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 182 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,885 | 554,840 | SH | SOLE | NONE | 521,980 | 0 | 32,860 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 362 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
CONCHO RES INC | COM | 20605P101 | 17,291 | 168,220 | SH | SOLE | NONE | 168,220 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 354 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,661 | 26,423 | SH | SOLE | NONE | 4,020 | 0 | 22,403 | |
CREDICORP LTD | COM | G2519Y108 | 92,550 | 417,513 | SH | SOLE | NONE | 328,071 | 0 | 89,442 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,181 | 218,252 | SH | SOLE | NONE | 207,002 | 0 | 11,250 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 912 | 28,040 | SH | SOLE | NONE | 4,270 | 0 | 23,770 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,131 | 106,495 | SH | SOLE | NONE | 16,200 | 0 | 90,295 | |
EOG RES INC | COM | 26875P101 | 32,638 | 374,250 | SH | SOLE | NONE | 374,250 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,610 | 181,475 | SH | SOLE | NONE | 156,600 | 0 | 24,875 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,961 | 67,987 | SH | SOLE | NONE | 10,339 | 0 | 57,648 | |
EVERBRIDGE INC | COM | 29978A104 | 5,483 | 96,605 | SH | SOLE | NONE | 14,700 | 0 | 81,905 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,573 | 246,800 | SH | SOLE | NONE | 204,070 | 0 | 42,730 | |
EXPONENT INC | COM | 30214U102 | 5,195 | 102,453 | SH | SOLE | NONE | 15,583 | 0 | 86,870 | |
FACEBOOK INC | CL A | 30303M102 | 33,207 | 253,311 | SH | SOLE | NONE | 246,211 | 0 | 7,100 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 55,815 | 648,635 | SH | SOLE | NONE | 451,920 | 0 | 196,715 | |
FERRARI N V | COM | N3167Y103 | 13,107 | 131,804 | SH | SOLE | NONE | 131,804 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,609 | 78,290 | SH | SOLE | NONE | 11,910 | 0 | 66,380 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 21,594 | 5,743,200 | SH | SOLE | NONE | 4,011,100 | 0 | 1,732,100 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,220 | 43,740 | SH | SOLE | NONE | 6,655 | 0 | 37,085 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,047 | 436,802 | SH | SOLE | NONE | 436,802 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,412 | 55,480 | SH | SOLE | NONE | 8,440 | 0 | 47,040 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 21,173 | 767,990 | SH | SOLE | NONE | 489,890 | 0 | 278,100 | |
HAEMONETICS CORP | COM | 405024100 | 4,409 | 44,069 | SH | SOLE | NONE | 6,704 | 0 | 37,365 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 36,970 | 356,890 | SH | SOLE | NONE | 289,590 | 0 | 67,300 | |
HONEYWELL INTL INC | COM | 438516106 | 29,177 | 220,839 | SH | SOLE | NONE | 209,789 | 0 | 11,050 | |
HUAZHU GROUP LTD | SPONDORED ADS | 44332N106 | 23,468 | 819,700 | SH | SOLE | NONE | 688,100 | 0 | 131,600 | |
HUDSON LTD | COM CL A | G46408103 | 2,265 | 132,085 | SH | SOLE | NONE | 20,095 | 0 | 111,990 | |
ICICI BK LTD | ADR | 45104G104 | 31,090 | 3,021,400 | SH | SOLE | NONE | 2,392,600 | 0 | 628,800 | |
ILLUMINA INC | COM | 452327109 | 53,737 | 179,166 | SH | SOLE | NONE | 173,326 | 0 | 5,840 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,936 | 3,249,574 | SH | SOLE | NONE | 2,445,774 | 0 | 803,800 | |
INGEVITY CORP | COM | 45688C107 | 3,036 | 36,276 | SH | SOLE | NONE | 5,521 | 0 | 30,755 | |
INOGEN INC | COM | 45780L104 | 2,775 | 22,350 | SH | SOLE | NONE | 3,400 | 0 | 18,950 | |
INSULET CORP | COM | 45784P101 | 3,672 | 46,291 | SH | SOLE | NONE | 7,046 | 0 | 39,245 | |
INTERXION HOLDING N.V | SHS | N47279109 | 26,496 | 489,225 | SH | SOLE | NONE | 438,865 | 0 | 50,360 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 208,901 | 22,855,724 | SH | SOLE | NONE | 17,079,724 | 0 | 5,776,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,809 | 39,123 | SH | SOLE | NONE | 5,948 | 0 | 33,175 | |
KEYCORP NEW | COM | 493267108 | 21,434 | 1,450,200 | SH | SOLE | NONE | 1,450,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,729 | 27,478 | SH | SOLE | NONE | 4,181 | 0 | 23,297 | |
LITTELFUSE INC | COM | 537008104 | 945 | 5,513 | SH | SOLE | NONE | 838 | 0 | 4,675 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,273 | 614,680 | SH | SOLE | NONE | 614,680 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,540 | 10,992 | SH | SOLE | NONE | 1,673 | 0 | 9,319 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 475 | 3,904 | SH | SOLE | NONE | 3,904 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,056 | 272,095 | SH | SOLE | NONE | 272,095 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,817 | 41,436 | SH | SOLE | NONE | 23,000 | 0 | 18,436 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,690 | 54,732 | SH | SOLE | NONE | 8,337 | 0 | 46,395 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,442 | 65,035 | SH | SOLE | NONE | 9,900 | 0 | 55,135 | |
MERCURY SYS INC | COM | 589378108 | 5,332 | 112,755 | SH | SOLE | NONE | 17,150 | 0 | 95,605 | |
MERIT MED SYS INC | COM | 589889104 | 5,224 | 93,605 | SH | SOLE | NONE | 14,240 | 0 | 79,365 | |
MICROSOFT CORP | COM | 594918104 | 88,441 | 870,735 | SH | SOLE | NONE | 803,665 | 0 | 67,070 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,553 | 21,957 | SH | SOLE | NONE | 3,337 | 0 | 18,620 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,588 | 227,600 | SH | SOLE | NONE | 227,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,382 | 113,600 | SH | SOLE | NONE | 113,600 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,150 | 45,600 | SH | SOLE | NONE | 45,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,071 | 43,186 | SH | SOLE | NONE | 6,566 | 0 | 36,620 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,473 | 123,290 | SH | SOLE | NONE | 18,760 | 0 | 104,530 | |
NETFLIX INC | COM | 64110L106 | 36,247 | 135,423 | SH | SOLE | NONE | 135,423 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 604 | 11,011 | SH | SOLE | NONE | 11,011 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 12,970 | 119,860 | SH | SOLE | NONE | 119,860 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,002 | 63,525 | SH | SOLE | NONE | 9,665 | 0 | 53,860 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,553 | 42,167 | SH | SOLE | NONE | 6,417 | 0 | 35,750 | |
NVIDIA CORP | COM | 67066G104 | 14,736 | 110,381 | SH | SOLE | NONE | 110,381 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,072 | 76,255 | SH | SOLE | NONE | 11,600 | 0 | 64,655 | |
OMNICELL INC | COM | 68213N109 | 4,844 | 79,098 | SH | SOLE | NONE | 12,033 | 0 | 67,065 | |
ASGN INC | COM | 00191U102 | 2,966 | 54,430 | SH | SOLE | NONE | 8,280 | 0 | 46,150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,620 | 601,970 | SH | SOLE | NONE | 601,970 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86,461 | 6,645,700 | SH | SOLE | NONE | 4,421,700 | 0 | 2,224,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,729 | 125,495 | SH | SOLE | NONE | 19,095 | 0 | 106,400 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,418 | 69,787 | SH | SOLE | NONE | 10,617 | 0 | 59,170 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,402 | 39,820 | SH | SOLE | NONE | 20,800 | 0 | 19,020 | |
PROTO LABS INC | COM | 743713109 | 3,123 | 27,687 | SH | SOLE | NONE | 4,217 | 0 | 23,470 | |
Q2 HLDGS INC | COM | 74736L109 | 4,078 | 82,309 | SH | SOLE | NONE | 17,644 | 0 | 64,665 | |
QUIDEL CORP | COM | 74838J101 | 965 | 19,762 | SH | SOLE | NONE | 3,007 | 0 | 16,755 | |
RAYTHEON CO | COM NEW | 755111507 | 35,046 | 228,536 | SH | SOLE | NONE | 215,853 | 0 | 12,683 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,335 | 147,115 | SH | SOLE | NONE | 22,375 | 0 | 124,740 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,432 | 65,893 | SH | SOLE | NONE | 10,023 | 0 | 55,870 | |
SERVICENOW INC | COM | 81762P102 | 27,994 | 157,225 | SH | SOLE | NONE | 157,225 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,930 | 151,835 | SH | SOLE | NONE | 23,100 | 0 | 128,735 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,161 | 220,150 | SH | SOLE | NONE | 33,485 | 0 | 186,665 | |
STIFEL FINL CORP | COM | 860630102 | 1,223 | 29,530 | SH | SOLE | NONE | 4,500 | 0 | 25,030 | |
STONECO LTD | COM CL A | G85158106 | 1,148 | 62,240 | SH | SOLE | NONE | 34,400 | 0 | 27,840 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 248,467 | 6,731,695 | SH | SOLE | NONE | 4,603,565 | 0 | 2,128,130 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 53,132 | 1,991,450 | SH | SOLE | NONE | 1,369,750 | 0 | 621,700 | |
TELADOC INC | COM | 87918A105 | 2,151 | 43,385 | SH | SOLE | NONE | 6,600 | 0 | 36,785 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,210 | 129,380 | SH | SOLE | NONE | 19,690 | 0 | 109,690 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,660 | 27,802 | SH | SOLE | NONE | 4,232 | 0 | 23,570 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,746 | 92,703 | SH | SOLE | NONE | 92,703 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15,751 | 1,026,769 | SH | SOLE | NONE | 756,620 | 0 | 270,149 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,323 | 17,881 | SH | SOLE | NONE | 4,141 | 0 | 13,740 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,435 | 113,445 | SH | SOLE | NONE | 17,270 | 0 | 96,175 | |
VALE S A | ADR | 91912E105 | 8,553 | 648,440 | SH | SOLE | NONE | 360,190 | 0 | 288,250 | |
VARONIS SYS INC | COM | 922280102 | 2,834 | 53,568 | SH | SOLE | NONE | 8,148 | 0 | 45,420 | |
VISA INC | COM CL A | 92826C839 | 117,043 | 887,094 | SH | SOLE | NONE | 824,743 | 0 | 62,351 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,368 | 35,619 | SH | SOLE | NONE | 5,419 | 0 | 30,200 | |
WXP ENERGY INC | COM | 98212B103 | 3,357 | 295,745 | SH | SOLE | NONE | 44,995 | 0 | 250,750 | |
YANDEX N V | SHS CLASS A | N97284108 | 50,236 | 1,836,790 | SH | SOLE | NONE | 1,231,020 | 0 | 605,770 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,361 | 70,400 | SH | SOLE | NONE | 43,600 | 0 | 26,800 | |
ZENDESK INC | COM | 98936J101 | 2,489 | 42,647 | SH | SOLE | NONE | 6,487 | 0 | 36,160 | |
ZOETIS INC | CL A | 98978V103 | 27,260 | 318,685 | SH | SOLE | NONE | 318,685 | 0 | 0 |