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 |
ABIOMED INC | COM | 003654100 | 10,249 | 39,344 | SH | SOLE | NONE | 39,344 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,925 | 506,880 | SH | SOLE | NONE | 506,880 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 142,600 | 483,964 | SH | SOLE | NONE | 462,347 | 0 | 21,617 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 802 | 16,082 | SH | SOLE | NONE | 1,372 | 0 | 14,710 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,885 | 77,254 | SH | SOLE | NONE | 19,454 | 0 | 57,800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 430,036 | 2,537,833 | SH | SOLE | NONE | 1,953,821 | 0 | 584,012 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,534 | 85,458 | SH | SOLE | NONE | 85,458 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,242 | 30,740 | SH | SOLE | NONE | 2,605 | 0 | 28,135 | |
AMAZON COM INC | COM | 023135106 | 130,395 | 68,860 | SH | SOLE | NONE | 65,715 | 0 | 3,145 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,285 | 193,870 | SH | SOLE | NONE | 16,440 | 0 | 177,430 | |
APPLE INC | COM | 037833100 | 15,230 | 76,948 | SH | SOLE | NONE | 68,668 | 0 | 8,280 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,469 | 74,885 | SH | SOLE | NONE | 6,375 | 0 | 68,510 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,600 | 1,007,760 | SH | SOLE | NONE | 1,007,760 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,766 | 52,165 | SH | SOLE | NONE | 4,423 | 0 | 47,742 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,459 | 1,676,100 | SH | SOLE | NONE | 993,600 | 0 | 682,500 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,497 | 50,040 | SH | SOLE | NONE | 29,700 | 0 | 20,340 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,917 | 20,327 | SH | SOLE | NONE | 1,722 | 0 | 18,605 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 35,063 | 232,405 | SH | SOLE | NONE | 180,845 | 0 | 51,560 | |
BROADCOM LTD | SHS | Y09827109 | 14,008 | 48,662 | SH | SOLE | NONE | 48,662 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,938 | 109,430 | SH | SOLE | NONE | 9,280 | 0 | 100,150 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 172 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,211 | 659,875 | SH | SOLE | NONE | 644,825 | 0 | 15,050 | |
CONCHO RES INC | COM | 20605P101 | 17,520 | 169,800 | SH | SOLE | NONE | 169,800 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 49,239 | 504,657 | SH | SOLE | NONE | 383,076 | 0 | 121,581 | |
CREDICORP LTD | COM | G2519Y108 | 65,882 | 287,807 | SH | SOLE | NONE | 223,659 | 0 | 64,148 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,810 | 98,810 | SH | SOLE | NONE | 21,880 | 0 | 76,930 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 631 | 17,100 | SH | SOLE | NONE | 17,100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 96,102 | 751,735 | SH | SOLE | NONE | 724,900 | 0 | 26,835 | |
EHEALTH INC | COM | 28238P109 | 18,036 | 209,473 | SH | SOLE | NONE | 180,268 | 0 | 29,205 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,470 | 113,660 | SH | SOLE | NONE | 9,640 | 0 | 104,020 | |
EOG RES INC | COM | 26875P101 | 42,172 | 452,680 | SH | SOLE | NONE | 452,680 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 63,951 | 349,251 | SH | SOLE | NONE | 314,121 | 0 | 35,130 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,396 | 49,907 | SH | SOLE | NONE | 4,247 | 0 | 45,660 | |
EVERBRIDGE INC | COM | 29978A104 | 7,054 | 78,887 | SH | SOLE | NONE | 6,692 | 0 | 72,195 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,257 | 205,496 | SH | SOLE | NONE | 205,496 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,661 | 79,620 | SH | SOLE | NONE | 6,755 | 0 | 72,865 | |
FACEBOOK INC | CL A | 30303M102 | 94,893 | 491,671 | SH | SOLE | NONE | 485,419 | 0 | 6,252 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 68,363 | 706,595 | SH | SOLE | NONE | 492,550 | 0 | 214,045 | |
FERRARI N V | COM | N3167Y103 | 23,973 | 148,512 | SH | SOLE | NONE | 148,512 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,735 | 81,629 | SH | SOLE | NONE | 6,926 | 0 | 74,703 | |
FRESHPET INC | COM | 358039105 | 4,561 | 100,210 | SH | SOLE | NONE | 8,530 | 0 | 91,680 | |
GLOBAL PMTS INC | COM | 37940X102 | 81,549 | 509,270 | SH | SOLE | NONE | 509,270 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 12,730 | 125,975 | SH | SOLE | NONE | 85,562 | 0 | 40,413 | |
HAEMONETICS CORP | COM | 405024100 | 6,053 | 50,295 | SH | SOLE | NONE | 4,268 | 0 | 46,027 | |
HAMILTON LANE INC | CL A | 407497106 | 2,736 | 47,944 | SH | SOLE | NONE | 4,064 | 0 | 43,880 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 68,293 | 525,170 | SH | SOLE | NONE | 446,980 | 0 | 78,190 | |
HONEYWELL INTL INC | COM | 438516106 | 46,393 | 265,728 | SH | SOLE | NONE | 256,628 | 0 | 9,100 | |
ICICI BK LTD | ADR | 45104G104 | 31,222 | 2,479,900 | SH | SOLE | NONE | 2,026,000 | 0 | 453,900 | |
IDEXX LABS INC | COM | 45168D104 | 36,417 | 132,266 | SH | SOLE | NONE | 132,266 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 51,849 | 140,837 | SH | SOLE | NONE | 140,837 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,804 | 168,600 | SH | SOLE | NONE | 168,600 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,304 | 12,395 | SH | SOLE | NONE | 1,055 | 0 | 11,340 | |
INSPERITY INC | COM | 45778Q107 | 5,453 | 44,645 | SH | SOLE | NONE | 3,800 | 0 | 40,845 | |
INSULET CORP | COM | 45784P101 | 4,149 | 34,755 | SH | SOLE | NONE | 2,958 | 0 | 31,797 | |
INTERXION HOLDING N.V | SHS | N47279109 | 33,083 | 434,783 | SH | SOLE | NONE | 376,583 | 0 | 58,200 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 82,429 | 8,750,470 | SH | SOLE | NONE | 6,741,820 | 0 | 2,008,650 | |
JD COM INC | SPON ADR CL A | 47215P106 | 48,821 | 1,611,800 | SH | SOLE | NONE | 1,143,440 | 0 | 468,360 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,895 | 23,898 | SH | SOLE | NONE | 2,028 | 0 | 21,870 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,103 | 33,915 | SH | SOLE | NONE | 2,885 | 0 | 31,030 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,222 | 97,065 | SH | SOLE | NONE | 8,230 | 0 | 88,835 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,515 | 777,590 | SH | SOLE | NONE | 777,590 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,123 | 150,510 | SH | SOLE | NONE | 150,510 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,148 | 288,975 | SH | SOLE | NONE | 288,975 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,843 | 45,983 | SH | SOLE | NONE | 3,902 | 0 | 42,081 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,904 | 14,758 | SH | SOLE | NONE | 8,054 | 0 | 6,704 | |
MATCH GROUP INC | COM | 57665R106 | 2,315 | 34,420 | SH | SOLE | NONE | 34,420 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,097 | 23,170 | SH | SOLE | NONE | 1,965 | 0 | 21,205 | |
MERCADOLIBRE | COM | 58733R102 | 15,837 | 25,887 | SH | SOLE | NONE | 17,490 | 0 | 8,397 | |
MERCURY SYS INC | COM | 589378108 | 8,143 | 115,743 | SH | SOLE | NONE | 9,818 | 0 | 105,925 | |
MERIT MED SYS INC | COM | 589889104 | 1,271 | 21,335 | SH | SOLE | NONE | 1,810 | 0 | 19,525 | |
MICROSOFT CORP | COM | 594918104 | 139,652 | 1,042,490 | SH | SOLE | NONE | 986,128 | 0 | 56,362 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,739 | 12,810 | SH | SOLE | NONE | 1,085 | 0 | 11,725 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,155 | 202,700 | SH | SOLE | NONE | 202,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,976 | 102,800 | SH | SOLE | NONE | 102,800 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,756 | 209,100 | SH | SOLE | NONE | 209,100 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,237 | 276,900 | SH | SOLE | NONE | 276,900 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,115 | 20,067 | SH | SOLE | NONE | 1,707 | 0 | 18,360 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,098 | 68,260 | SH | SOLE | NONE | 5,790 | 0 | 62,470 | |
NETFLIX INC | COM | 64110L106 | 52,286 | 142,344 | SH | SOLE | NONE | 142,344 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 741 | 7,672 | SH | SOLE | NONE | 7,672 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 34,807 | 254,066 | SH | SOLE | NONE | 254,066 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 932 | 36,420 | SH | SOLE | NONE | 3,100 | 0 | 33,320 | |
NOVANTA INC | COM | 67000B104 | 2,732 | 28,973 | SH | SOLE | NONE | 2,463 | 0 | 26,510 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,790 | 20,545 | SH | SOLE | NONE | 1,745 | 0 | 18,800 | |
OMNICELL INC | COM | 68213N109 | 4,599 | 53,455 | SH | SOLE | NONE | 4,535 | 0 | 48,920 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,419 | 59,025 | SH | SOLE | NONE | 5,005 | 0 | 54,020 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 67,862 | 592,890 | SH | SOLE | NONE | 592,890 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 103,550 | 6,650,600 | SH | SOLE | NONE | 4,673,500 | 0 | 1,977,100 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,466 | 103,065 | SH | SOLE | NONE | 8,740 | 0 | 94,325 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,723 | 47,632 | SH | SOLE | NONE | 4,042 | 0 | 43,590 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,900 | 36,280 | SH | SOLE | NONE | 18,880 | 0 | 17,400 | |
Q2 HLDGS INC | COM | 74736L109 | 6,947 | 90,981 | SH | SOLE | NONE | 13,246 | 0 | 77,735 | |
RAPID7 INC | COM | 753422104 | 5,074 | 87,730 | SH | SOLE | NONE | 7,440 | 0 | 80,290 | |
RAYTHEON CO | COM NEW | 755111507 | 22,826 | 131,275 | SH | SOLE | NONE | 131,275 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,796 | 118,810 | SH | SOLE | NONE | 10,075 | 0 | 108,735 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,259 | 19,660 | SH | SOLE | NONE | 1,670 | 0 | 17,990 | |
S&P GLOBAL INC | COM | 78409V104 | 30,291 | 132,978 | SH | SOLE | NONE | 132,978 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 59,371 | 216,233 | SH | SOLE | NONE | 203,445 | 0 | 12,788 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,834 | 200,760 | SH | SOLE | NONE | 17,090 | 0 | 183,670 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,425 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,908 | 32,309 | SH | SOLE | NONE | 2,749 | 0 | 29,560 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 267,316 | 6,824,510 | SH | SOLE | NONE | 4,871,960 | 0 | 1,952,550 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 67,279 | 1,765,840 | SH | SOLE | NONE | 1,197,790 | 0 | 568,050 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,559 | 70,661 | SH | SOLE | NONE | 5,996 | 0 | 64,665 | |
TELADOC INC | COM | 87918A105 | 2,656 | 40,000 | SH | SOLE | NONE | 3,395 | 0 | 36,605 | |
TEXAS INSTRS INC | COM | 882508104 | 1,876 | 16,350 | SH | SOLE | NONE | 0 | 0 | 16,350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,243 | 92,763 | SH | SOLE | NONE | 92,763 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,234 | 59,055 | SH | SOLE | NONE | 5,010 | 0 | 54,045 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,596 | 7,390 | SH | SOLE | NONE | 2,166 | 0 | 5,224 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,958 | 103,555 | SH | SOLE | NONE | 8,805 | 0 | 94,750 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,568 | 193,255 | SH | SOLE | NONE | 16,385 | 0 | 176,870 | |
VISA INC | COM CL A | 92826C839 | 181,916 | 1,048,206 | SH | SOLE | NONE | 993,276 | 0 | 54,930 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,577 | 35,229 | SH | SOLE | NONE | 2,999 | 0 | 32,230 | |
WOODWARD INC | COM | 980745103 | 2,886 | 25,500 | SH | SOLE | NONE | 2,160 | 0 | 23,340 | |
WXP ENERGY INC | COM | 98212B103 | 1,936 | 168,220 | SH | SOLE | NONE | 14,315 | 0 | 153,905 | |
YANDEX N V | SHS CLASS A | N97284108 | 120,167 | 3,162,295 | SH | SOLE | NONE | 2,570,475 | 0 | 591,820 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,049 | 585,475 | SH | SOLE | NONE | 430,250 | 0 | 155,225 | |
ZENDESK INC | COM | 98936J101 | 2,383 | 26,765 | SH | SOLE | NONE | 2,270 | 0 | 24,495 | |
ZOETIS INC | CL A | 98978V103 | 33,529 | 295,440 | SH | SOLE | NONE | 295,440 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,739 | 19,586 | SH | SOLE | NONE | 19,586 | 0 | 0 |