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 | 14,015 | 213,385 | SH | SOLE | NONE | 162,860 | 0 | 50,525 | |
ABIOMED INC | COM | 003654100 | 14,059 | 49,228 | SH | SOLE | NONE | 49,228 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,312 | 424,160 | SH | SOLE | NONE | 424,160 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 106,384 | 399,206 | SH | SOLE | NONE | 378,166 | 0 | 21,040 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,204 | 17,847 | SH | SOLE | NONE | 1,372 | 0 | 16,475 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,368 | 102,754 | SH | SOLE | NONE | 20,914 | 0 | 81,840 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457,912 | 2,509,797 | SH | SOLE | NONE | 1,914,073 | 0 | 595,724 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,302 | 88,625 | SH | SOLE | NONE | 87,110 | 0 | 1,515 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,450 | 39,388 | SH | SOLE | NONE | 3,023 | 0 | 36,365 | |
AMAZON COM INC | COM | 023135106 | 102,441 | 57,527 | SH | SOLE | NONE | 54,382 | 0 | 3,145 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,026 | 197,519 | SH | SOLE | NONE | 15,159 | 0 | 182,360 | |
APPLE INC | COM | 037833100 | 21,191 | 111,563 | SH | SOLE | NONE | 100,393 | 0 | 11,170 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,711 | 70,175 | SH | SOLE | NONE | 5,385 | 0 | 64,790 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,116 | 769,615 | SH | SOLE | NONE | 769,615 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,920 | 34,410 | SH | SOLE | NONE | 2,640 | 0 | 31,770 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,523 | 9,240 | SH | SOLE | NONE | 9,240 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,031 | 2,294,310 | SH | SOLE | NONE | 1,315,500 | 0 | 978,810 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,929 | 98,440 | SH | SOLE | NONE | 76,400 | 0 | 22,040 | |
BANCO SANTANDER SA | ADR | 05964H105 | 672 | 99,300 | SH | SOLE | NONE | 0 | 0 | 99,300 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,297 | 16,197 | SH | SOLE | NONE | 1,237 | 0 | 14,960 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,554 | 201,035 | SH | SOLE | NONE | 145,790 | 0 | 55,245 | |
BROADCOM LTD | SHS | Y09827109 | 12,210 | 40,603 | SH | SOLE | NONE | 40,603 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 12,879 | 268,204 | SH | SOLE | NONE | 204,904 | 0 | 63,300 | |
CAREDX INC | COM | 14167L103 | 3,263 | 103,525 | SH | SOLE | NONE | 7,945 | 0 | 95,580 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 194 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,407 | 536,910 | SH | SOLE | NONE | 519,180 | 0 | 17,730 | |
CONCHO RES INC | COM | 20605P101 | 17,797 | 160,394 | SH | SOLE | NONE | 160,394 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 63,602 | 789,014 | SH | SOLE | NONE | 602,099 | 0 | 186,915 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,977 | 21,730 | SH | SOLE | NONE | 1,673 | 0 | 20,057 | |
CREDICORP LTD | COM | G2519Y108 | 75,044 | 312,748 | SH | SOLE | NONE | 242,351 | 0 | 70,397 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 747 | 17,100 | SH | SOLE | NONE | 17,100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 41,624 | 349,635 | SH | SOLE | NONE | 335,605 | 0 | 14,030 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,251 | 102,583 | SH | SOLE | NONE | 7,878 | 0 | 94,705 | |
EOG RES INC | COM | 26875P101 | 34,936 | 367,050 | SH | SOLE | NONE | 367,050 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,752 | 228,041 | SH | SOLE | NONE | 206,401 | 0 | 21,640 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,888 | 55,322 | SH | SOLE | NONE | 4,247 | 0 | 51,075 | |
EVERBRIDGE INC | COM | 29978A104 | 6,205 | 82,725 | SH | SOLE | NONE | 6,370 | 0 | 76,355 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,235 | 141,248 | SH | SOLE | NONE | 107,353 | 0 | 33,895 | |
EXPONENT INC | COM | 30214U102 | 4,599 | 79,685 | SH | SOLE | NONE | 6,115 | 0 | 73,570 | |
FACEBOOK INC | CL A | 30303M102 | 41,359 | 248,122 | SH | SOLE | NONE | 243,400 | 0 | 4,722 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 62,361 | 675,780 | SH | SOLE | NONE | 482,530 | 0 | 193,250 | |
FERRARI N V | COM | N3167Y103 | 14,096 | 105,355 | SH | SOLE | NONE | 105,355 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,103 | 73,008 | SH | SOLE | NONE | 5,603 | 0 | 67,405 | |
FRESHPET INC | COM | 358039105 | 4,391 | 103,830 | SH | SOLE | NONE | 7,965 | 0 | 95,865 | |
GLOBAL PMTS INC | COM | 37940X102 | 57,590 | 421,840 | SH | SOLE | NONE | 421,840 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 676 | 11,145 | SH | SOLE | NONE | 855 | 0 | 10,290 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 17,895 | 701,200 | SH | SOLE | NONE | 475,700 | 0 | 225,500 | |
HAEMONETICS CORP | COM | 405024100 | 1,990 | 22,752 | SH | SOLE | NONE | 1,747 | 0 | 21,005 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 45,373 | 391,450 | SH | SOLE | NONE | 311,660 | 0 | 79,790 | |
HONEYWELL INTL INC | COM | 438516106 | 34,476 | 216,939 | SH | SOLE | NONE | 207,839 | 0 | 9,100 | |
HUAZHU GROUP LTD | SPONDORED ADS | 44332N106 | 33,565 | 796,510 | SH | SOLE | NONE | 641,070 | 0 | 155,440 | |
ICICI BK LTD | ADR | 45104G104 | 26,332 | 2,297,700 | SH | SOLE | NONE | 1,864,200 | 0 | 433,500 | |
IDEXX LABS INC | COM | 45168D104 | 20,447 | 91,443 | SH | SOLE | NONE | 91,443 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 54,015 | 173,854 | SH | SOLE | NONE | 170,482 | 0 | 3,372 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,709 | 1,986,150 | SH | SOLE | NONE | 1,656,750 | 0 | 329,400 | |
INGEVITY CORP | COM | 45688C107 | 3,481 | 32,964 | SH | SOLE | NONE | 2,529 | 0 | 30,435 | |
INSPERITY INC | COM | 45778Q107 | 5,661 | 45,775 | SH | SOLE | NONE | 3,510 | 0 | 42,265 | |
INSULET CORP | COM | 45784P101 | 3,683 | 38,729 | SH | SOLE | NONE | 2,974 | 0 | 35,755 | |
INTERXION HOLDING N.V | SHS | N47279109 | 28,486 | 426,890 | SH | SOLE | NONE | 366,515 | 0 | 60,375 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 149,585 | 16,978,990 | SH | SOLE | NONE | 13,259,480 | 0 | 3,719,510 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,822 | 19,828 | SH | SOLE | NONE | 1,523 | 0 | 18,305 | |
KEYCORP NEW | COM | 493267108 | 12,317 | 782,030 | SH | SOLE | NONE | 782,030 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,928 | 28,110 | SH | SOLE | NONE | 2,155 | 0 | 25,955 | |
LITTELFUSE INC | COM | 537008104 | 1,945 | 10,661 | SH | SOLE | NONE | 816 | 0 | 9,845 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,033 | 614,310 | SH | SOLE | NONE | 614,310 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,993 | 12,160 | SH | SOLE | NONE | 12,160 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,276 | 271,945 | SH | SOLE | NONE | 271,945 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,773 | 41,750 | SH | SOLE | NONE | 3,205 | 0 | 38,545 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,732 | 11,603 | SH | SOLE | NONE | 6,610 | 0 | 4,993 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,270 | 17,345 | SH | SOLE | NONE | 1,330 | 0 | 16,015 | |
MERCADOLIBRE | COM | 58733R102 | 1,168 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
MERCURY SYS INC | COM | 589378108 | 6,582 | 102,720 | SH | SOLE | NONE | 7,890 | 0 | 94,830 | |
MERIT MED SYS INC | COM | 589889104 | 4,565 | 73,825 | SH | SOLE | NONE | 5,665 | 0 | 68,160 | |
MICROSOFT CORP | COM | 594918104 | 98,925 | 838,775 | SH | SOLE | NONE | 793,539 | 0 | 45,236 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,836 | 20,930 | SH | SOLE | NONE | 1,605 | 0 | 19,325 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,997 | 198,500 | SH | SOLE | NONE | 198,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,161 | 127,500 | SH | SOLE | NONE | 127,500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,074 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,936 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,732 | 26,422 | SH | SOLE | NONE | 2,027 | 0 | 24,395 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,571 | 49,975 | SH | SOLE | NONE | 3,835 | 0 | 46,140 | |
NETFLIX INC | COM | 64110L106 | 47,455 | 133,091 | SH | SOLE | NONE | 133,091 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,843 | 20,455 | SH | SOLE | NONE | 20,455 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,446 | 55,181 | SH | SOLE | NONE | 4,236 | 0 | 50,945 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 17,480 | 142,685 | SH | SOLE | NONE | 142,685 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,410 | 52,043 | SH | SOLE | NONE | 4,003 | 0 | 48,040 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,852 | 56,865 | SH | SOLE | NONE | 4,360 | 0 | 52,505 | |
OMNICELL INC | COM | 68213N109 | 3,109 | 38,458 | SH | SOLE | NONE | 2,953 | 0 | 35,505 | |
ASGN INC | COM | 00191U102 | 1,309 | 20,620 | SH | SOLE | NONE | 1,585 | 0 | 19,035 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,177 | 521,740 | SH | SOLE | NONE | 521,740 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109,587 | 6,883,600 | SH | SOLE | NONE | 4,738,900 | 0 | 2,144,700 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,395 | 107,605 | SH | SOLE | NONE | 8,270 | 0 | 99,335 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,196 | 47,108 | SH | SOLE | NONE | 3,613 | 0 | 43,495 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,871 | 39,820 | SH | SOLE | NONE | 20,800 | 0 | 19,020 | |
PROTO LABS INC | COM | 743713109 | 1,416 | 13,472 | SH | SOLE | NONE | 1,037 | 0 | 12,435 | |
Q2 HLDGS INC | COM | 74736L109 | 5,429 | 78,383 | SH | SOLE | NONE | 11,598 | 0 | 66,785 | |
QUIDEL CORP | COM | 74838J101 | 1,108 | 16,927 | SH | SOLE | NONE | 1,302 | 0 | 15,625 | |
RAYTHEON CO | COM NEW | 755111507 | 26,237 | 144,095 | SH | SOLE | NONE | 144,095 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,511 | 125,980 | SH | SOLE | NONE | 9,685 | 0 | 116,295 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,480 | 60,111 | SH | SOLE | NONE | 4,611 | 0 | 55,500 | |
SERVICENOW INC | COM | 81762P102 | 42,627 | 172,934 | SH | SOLE | NONE | 165,340 | 0 | 7,594 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,381 | 212,760 | SH | SOLE | NONE | 16,330 | 0 | 196,430 | |
STIFEL FINL CORP | COM | 860630102 | 1,466 | 27,780 | SH | SOLE | NONE | 2,130 | 0 | 25,650 | |
STONECO LTD | COM CL A | G85158106 | 12,947 | 314,930 | SH | SOLE | NONE | 217,540 | 0 | 97,390 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 296,016 | 7,226,950 | SH | SOLE | NONE | 5,139,790 | 0 | 2,087,160 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 85,666 | 2,374,340 | SH | SOLE | NONE | 1,628,540 | 0 | 745,800 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,534 | 55,655 | SH | SOLE | NONE | 4,270 | 0 | 51,385 | |
TELADOC INC | COM | 87918A105 | 1,856 | 33,385 | SH | SOLE | NONE | 2,560 | 0 | 30,825 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,019 | 33,145 | SH | SOLE | NONE | 2,545 | 0 | 30,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,360 | 92,648 | SH | SOLE | NONE | 92,648 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,102 | 66,670 | SH | SOLE | NONE | 5,115 | 0 | 61,555 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,080 | 10,177 | SH | SOLE | NONE | 2,332 | 0 | 7,845 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,856 | 114,570 | SH | SOLE | NONE | 8,805 | 0 | 105,765 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,032 | 164,135 | SH | SOLE | NONE | 12,600 | 0 | 151,535 | |
VISA INC | COM CL A | 92826C839 | 136,982 | 877,023 | SH | SOLE | NONE | 821,163 | 0 | 55,860 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,636 | 39,149 | SH | SOLE | NONE | 2,999 | 0 | 36,150 | |
WOODWARD INC | COM | 980745103 | 5,083 | 53,572 | SH | SOLE | NONE | 4,110 | 0 | 49,462 | |
WXP ENERGY INC | COM | 98212B103 | 2,846 | 217,120 | SH | SOLE | NONE | 16,670 | 0 | 200,450 | |
YANDEX N V | SHS CLASS A | N97284108 | 108,591 | 3,162,230 | SH | SOLE | NONE | 2,540,440 | 0 | 621,790 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,482 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,883 | 69,210 | SH | SOLE | NONE | 5,315 | 0 | 63,895 | |
ZOETIS INC | CL A | 98978V103 | 29,118 | 289,245 | SH | SOLE | NONE | 289,245 | 0 | 0 |