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 |
|
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 |
ACI WORLDWIDE INC | COM | 004498101 | 1,074 | 44,475 | SH | SOLE | NONE | 4,525 | 0 | 39,950 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,218 | 575,290 | SH | SOLE | NONE | 575,290 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,777 | 26,292 | SH | SOLE | NONE | 2,672 | 0 | 23,620 | |
ADOBE INC | COM | 00724F101 | 191,689 | 602,340 | SH | SOLE | NONE | 602,340 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,307 | 71,480 | SH | SOLE | NONE | 17,530 | 0 | 53,950 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576,123 | 2,962,375 | SH | SOLE | NONE | 2,372,480 | 0 | 589,895 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115,351 | 99,274 | SH | SOLE | NONE | 99,274 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124,143 | 63,672 | SH | SOLE | NONE | 63,672 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,419 | 71,075 | SH | SOLE | NONE | 7,250 | 0 | 63,825 | |
APPLE INC | COM | 037833100 | 75,418 | 296,584 | SH | SOLE | NONE | 296,584 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 426 | 127,400 | SH | SOLE | NONE | 127,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,951 | 1,118,470 | SH | SOLE | NONE | 1,118,470 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,906 | 65,765 | SH | SOLE | NONE | 6,635 | 0 | 59,130 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,508 | 649,948 | SH | SOLE | NONE | 455,650 | 0 | 194,298 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,303 | 150,025 | SH | SOLE | NONE | 137,230 | 0 | 12,795 | |
CITIGROUP INC | COM NEW | 172967424 | 22,183 | 526,655 | SH | SOLE | NONE | 526,655 | 0 | 0 | |
COPART INC | COM | 217204106 | 45,584 | 665,271 | SH | SOLE | NONE | 665,271 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,467 | 59,179 | SH | SOLE | NONE | 44,509 | 0 | 14,670 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,302 | 76,250 | SH | SOLE | NONE | 7,770 | 0 | 68,480 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,216 | 49,280 | SH | SOLE | NONE | 49,280 | 0 | 0 | |
DIGITIAL RLTY TR INC | COM | 253868103 | 8,738 | 62,903 | SH | SOLE | NONE | 62,903 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,552 | 88,070 | SH | SOLE | NONE | 44,650 | 0 | 43,420 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,687 | 71,450 | SH | SOLE | NONE | 7,290 | 0 | 64,160 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,939 | 256,927 | SH | SOLE | NONE | 252,326 | 0 | 4,601 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,232 | 14,370 | SH | SOLE | NONE | 1,460 | 0 | 12,910 | |
EVERBRIDGE INC | COM | 29978A104 | 4,324 | 40,652 | SH | SOLE | NONE | 4,132 | 0 | 36,520 | |
EXPONENT INC | COM | 30214U102 | 6,520 | 90,670 | SH | SOLE | NONE | 9,250 | 0 | 81,420 | |
FACEBOOK INC | CL A | 30303M102 | 112,131 | 672,248 | SH | SOLE | NONE | 661,649 | 0 | 10,599 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,111 | 114,055 | SH | SOLE | NONE | 11,610 | 0 | 102,445 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,330 | 220,290 | SH | SOLE | NONE | 168,710 | 0 | 51,580 | |
FERRARI N V | COM | N3167Y103 | 8,859 | 58,063 | SH | SOLE | NONE | 58,063 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,475 | 92,225 | SH | SOLE | NONE | 9,375 | 0 | 82,850 | |
FRESHPET INC | COM | 358039105 | 4,672 | 73,150 | SH | SOLE | NONE | 7,435 | 0 | 65,715 | |
GENERAC HLDGS INC | COM | 368736104 | 5,704 | 61,220 | SH | SOLE | NONE | 6,220 | 0 | 55,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 744 | 389,500 | SH | SOLE | NONE | 197,700 | 0 | 191,800 | |
GLOBAL PMTS INC | COM | 37940X102 | 70,134 | 486,265 | SH | SOLE | NONE | 486,265 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 25,631 | 291,659 | SH | SOLE | NONE | 211,605 | 0 | 80,054 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44,302 | 2,199,724 | SH | SOLE | NONE | 2,199,724 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,096 | 31,070 | SH | SOLE | NONE | 3,155 | 0 | 27,915 | |
HAMILTON LANE INC | CL A | 407497106 | 3,993 | 72,195 | SH | SOLE | NONE | 7,365 | 0 | 64,830 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18,615 | 484,000 | SH | SOLE | NONE | 442,200 | 0 | 41,800 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,485 | 49,120 | SH | SOLE | NONE | 8,925 | 0 | 40,195 | |
HONEYWELL INTL INC | COM | 438516106 | 31,893 | 238,380 | SH | SOLE | NONE | 238,380 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,977 | 703,200 | SH | SOLE | NONE | 694,900 | 0 | 8,300 | |
IDEXX LABS INC | COM | 45168D104 | 26,005 | 107,354 | SH | SOLE | NONE | 107,354 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,364 | 41,608 | SH | SOLE | NONE | 41,608 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,180 | 25,229 | SH | SOLE | NONE | 2,570 | 0 | 22,659 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,226 | 243,146 | SH | SOLE | NONE | 243,146 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 159,835 | 3,946,553 | SH | SOLE | NONE | 2,902,807 | 0 | 1,043,746 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 983 | 13,240 | SH | SOLE | NONE | 1,350 | 0 | 11,890 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,207 | 432,685 | SH | SOLE | NONE | 432,685 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,148 | 30,120 | SH | SOLE | NONE | 3,065 | 0 | 27,055 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,316 | 776,850 | SH | SOLE | NONE | 776,850 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 940 | 41,340 | SH | SOLE | NONE | 6,920 | 0 | 34,420 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 108,526 | 572,543 | SH | SOLE | NONE | 572,543 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,639 | 37,485 | SH | SOLE | NONE | 3,815 | 0 | 33,670 | |
MASTERCARD INC | CL A | 57636Q104 | 31,145 | 128,931 | SH | SOLE | NONE | 112,693 | 0 | 16,238 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,104 | 65,709 | SH | SOLE | NONE | 47,399 | 0 | 18,310 | |
MERCURY SYS INC | COM | 589378108 | 5,780 | 81,026 | SH | SOLE | NONE | 8,221 | 0 | 72,805 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,491 | 1,081,580 | SH | SOLE | NONE | 1,081,580 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 243,319 | 1,542,824 | SH | SOLE | NONE | 1,475,394 | 0 | 67,430 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,510 | 32,905 | SH | SOLE | NONE | 3,350 | 0 | 29,555 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,384 | 389,200 | SH | SOLE | NONE | 389,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,891 | 81,800 | SH | SOLE | NONE | 81,800 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,455 | 134,800 | SH | SOLE | NONE | 37,400 | 0 | 97,400 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,916 | 317,300 | SH | SOLE | NONE | 317,300 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,978 | 29,429 | SH | SOLE | NONE | 2,989 | 0 | 26,440 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,217 | 62,670 | SH | SOLE | NONE | 6,390 | 0 | 56,280 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 64,977 | 202,445 | SH | SOLE | NONE | 137,795 | 0 | 64,650 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,591 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 45,092 | 314,099 | SH | SOLE | NONE | 314,099 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,427 | 246,882 | SH | SOLE | NONE | 240,662 | 0 | 6,220 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,972 | 60,407 | SH | SOLE | NONE | 6,117 | 0 | 54,290 | |
NOVANTA INC | COM | 67000B104 | 1,977 | 24,746 | SH | SOLE | NONE | 2,526 | 0 | 22,220 | |
NVIDIA CORP | COM | 67066G104 | 26,887 | 101,999 | SH | SOLE | NONE | 91,569 | 0 | 10,430 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,725 | 64,055 | SH | SOLE | NONE | 6,535 | 0 | 57,520 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,066 | 470,710 | SH | SOLE | NONE | 470,710 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,302 | 3,509,400 | SH | SOLE | NONE | 2,578,900 | 0 | 930,500 | |
PLANET FITNESS INC | CL A | 72703H101 | 859 | 17,638 | SH | SOLE | NONE | 1,798 | 0 | 15,840 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,223 | 14,729 | SH | SOLE | NONE | 1,504 | 0 | 13,225 | |
PROCTER & GAMBLE CO | COM | 742718109 | 68,706 | 624,600 | SH | SOLE | NONE | 624,600 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,193 | 56,300 | SH | SOLE | NONE | 5,685 | 0 | 50,615 | |
PROLOGIS INC | COM | 74340W103 | 32,141 | 399,909 | SH | SOLE | NONE | 399,909 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 303 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,494 | 35,720 | SH | SOLE | NONE | 3,645 | 0 | 32,075 | |
RAPID7 INC | COM | 753422104 | 1,259 | 29,045 | SH | SOLE | NONE | 2,965 | 0 | 26,080 | |
RAYTHEON CO | COM NEW | 755111507 | 17,323 | 132,085 | SH | SOLE | NONE | 132,085 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,181 | 28,207 | SH | SOLE | NONE | 2,867 | 0 | 25,340 | |
REPLIGEN CORP | COM | 759916109 | 3,263 | 33,800 | SH | SOLE | NONE | 3,445 | 0 | 30,355 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,666 | 113,780 | SH | SOLE | NONE | 11,605 | 0 | 102,175 | |
RINGCENTRAL INC | CL A | 76680R206 | 87,102 | 411,033 | SH | SOLE | NONE | 386,028 | 0 | 25,005 | |
S&P GLOBAL INC | COM | 78409V104 | 80,834 | 329,868 | SH | SOLE | NONE | 329,868 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,032 | 23,280 | SH | SOLE | NONE | 13,480 | 0 | 9,800 | |
SERVICENOW INC | COM | 81762P102 | 125,950 | 439,494 | SH | SOLE | NONE | 439,494 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,469 | 52,323 | SH | SOLE | NONE | 5,313 | 0 | 47,010 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,164 | 60,420 | SH | SOLE | NONE | 6,170 | 0 | 54,250 | |
STIFEL FINL CORP | COM | 860630102 | 1,643 | 39,795 | SH | SOLE | NONE | 4,060 | 0 | 35,735 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 340,596 | 7,126,940 | SH | SOLE | NONE | 5,329,540 | 0 | 1,797,400 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44,833 | 841,770 | SH | SOLE | NONE | 613,200 | 0 | 228,570 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,333 | 34,404 | SH | SOLE | NONE | 3,507 | 0 | 30,897 | |
TOPBUILD CORP | COM | 89055F103 | 3,543 | 49,450 | SH | SOLE | NONE | 5,025 | 0 | 44,425 | |
TREX CO INC | COM | 89531P105 | 5,524 | 68,930 | SH | SOLE | NONE | 7,000 | 0 | 61,930 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 272 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 498 | 1,680 | SH | SOLE | NONE | 1,680 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,570 | 140,340 | SH | SOLE | NONE | 14,265 | 0 | 126,075 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,299 | 383,485 | SH | SOLE | NONE | 38,945 | 0 | 344,540 | |
VISA INC | COM CL A | 92826C839 | 190,145 | 1,180,145 | SH | SOLE | NONE | 1,142,232 | 0 | 37,913 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,731 | 203,141 | SH | SOLE | NONE | 153,111 | 0 | 50,030 | |
XP INC | CL A | G98239109 | 860 | 44,570 | SH | SOLE | NONE | 22,670 | 0 | 21,900 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,610 | 605,300 | SH | SOLE | NONE | 463,400 | 0 | 141,900 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,230 | 146,140 | SH | SOLE | NONE | 117,360 | 0 | 28,780 | |
ZOETIS INC | CL A | 98978V103 | 56,512 | 480,173 | SH | SOLE | NONE | 480,173 | 0 | 0 |