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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,849 | 1,975,896 | SH | SOLE | 1,975,896 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 576,711 | 4,412,144 | SH | SOLE | 4,412,144 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,544 | 203,347 | SH | SOLE | 203,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,665 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,910 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,347 | 319,339 | SH | SOLE | 319,339 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 4,424 | 156,652 | SH | SOLE | 156,652 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 11,005 | 179,768 | SH | SOLE | 179,768 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,445 | 461,278 | SH | SOLE | 461,278 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,809 | 150,458 | SH | SOLE | 150,458 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 360,853 | 7,929,096 | SH | SOLE | 7,929,096 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,866 | 516,975 | SH | SOLE | 516,975 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,782 | 277,723 | SH | SOLE | 277,723 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,839 | 174,976 | SH | SOLE | 174,976 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,498 | 306,166 | SH | SOLE | 306,166 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,055 | 279,264 | SH | SOLE | 279,264 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,811 | 266,042 | SH | SOLE | 266,042 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,847 | 150,384 | SH | SOLE | 150,384 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 8,419 | 750,323 | SH | SOLE | 750,323 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 29,096 | 291,655 | SH | SOLE | 291,655 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 6,188 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 8,646 | 235,517 | SH | SOLE | 235,517 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,667 | 451,524 | SH | SOLE | 451,524 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 396,504 | 3,078,686 | SH | SOLE | 3,078,686 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,768 | 53,533 | SH | SOLE | 53,533 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18,595 | 317,323 | SH | SOLE | 317,323 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,957 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,440 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 576,711 | 4,412,144 | SH | SOLE | 4,412,144 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,351 | 112,180 | SH | SOLE | 112,180 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 14,571 | 834,517 | SH | SOLE | 834,517 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 16,772 | 389,131 | SH | SOLE | 389,131 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,849 | 464,453 | SH | SOLE | 464,453 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,907 | 1,845,437 | SH | SOLE | 1,845,437 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,898 | 174,260 | SH | SOLE | 174,260 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 444,538 | 3,588,166 | SH | SOLE | 3,588,166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,860 | 151,938 | SH | SOLE | 151,938 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,256 | 308,154 | SH | SOLE | 308,154 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 2,552 | 269,733 | SH | SOLE | 269,733 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 9,276 | 230,106 | SH | SOLE | 230,106 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 369,758 | 8,974,704 | SH | SOLE | 8,974,704 | 0 | 0 | ||
CULP INC | COM | 230215105 | 1,889 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,705 | 836,183 | SH | SOLE | 836,183 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,759 | 166,603 | SH | SOLE | 166,603 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6,814 | 144,144 | SH | SOLE | 144,144 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,034 | 192,809 | SH | SOLE | 192,809 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 6,748 | 334,248 | SH | SOLE | 334,248 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 9,365 | 746,829 | SH | SOLE | 746,829 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,007 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,095 | 138,628 | SH | SOLE | 138,628 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,269 | 235,848 | SH | SOLE | 235,848 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 8,067 | 293,015 | SH | SOLE | 293,015 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,624 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 4,641 | 251,961 | SH | SOLE | 251,961 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,962 | 1,172,206 | SH | SOLE | 1,172,206 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,287 | 147,631 | SH | SOLE | 147,631 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,195 | 276,287 | SH | SOLE | 276,287 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 371,350 | 5,596,839 | SH | SOLE | 5,596,839 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 327,239 | 4,674,178 | SH | SOLE | 4,674,178 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,944 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5,460 | 118,716 | SH | SOLE | 118,716 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,913 | 265,868 | SH | SOLE | 265,868 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,492 | 181,149 | SH | SOLE | 181,149 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,288 | 91,994 | SH | SOLE | 91,994 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,332 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 156,425 | 5,252,697 | SH | SOLE | 5,252,697 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,376 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 757 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,062 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,017 | 355,565 | SH | SOLE | 355,565 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 1,554 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,989 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,277 | 222,416 | SH | SOLE | 222,416 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,260 | 450,714 | SH | SOLE | 450,714 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 472,163 | 8,779,522 | SH | SOLE | 8,779,522 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,625 | 447,136 | SH | SOLE | 447,136 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,575 | 264,701 | SH | SOLE | 264,701 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 5,313 | 265,767 | SH | SOLE | 265,767 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7,406 | 198,137 | SH | SOLE | 198,137 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 19,506 | 173,559 | SH | SOLE | 173,559 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,312 | 88,827 | SH | SOLE | 88,827 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,903 | 360,632 | SH | SOLE | 360,632 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 24,302 | 372,046 | SH | SOLE | 372,046 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,391 | 282,738 | SH | SOLE | 282,738 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,626 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,774 | 363,857 | SH | SOLE | 363,857 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,480 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,209 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,903 | 84,294 | SH | SOLE | 84,294 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 6,465 | 91,261 | SH | SOLE | 91,261 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6,417 | 221,585 | SH | SOLE | 221,585 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 627,817 | 23,935,056 | SH | SOLE | 23,935,056 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,672 | 466,029 | SH | SOLE | 466,029 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 3,153 | 443,474 | SH | SOLE | 443,474 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27,286 | 958,252 | SH | SOLE | 958,252 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7,731 | 2,594,180 | SH | SOLE | 2,594,180 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,720 | 265,025 | SH | SOLE | 265,025 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,925 | 152,244 | SH | SOLE | 152,244 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 4,367 | 434,557 | SH | SOLE | 434,557 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 17,778 | 276,485 | SH | SOLE | 276,485 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,135 | 589,090 | SH | SOLE | 589,090 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,817 | 130,868 | SH | SOLE | 130,868 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,877 | 260,752 | SH | SOLE | 260,752 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 3,853 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,084 | 334,035 | SH | SOLE | 334,035 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,266 | 232,784 | SH | SOLE | 232,784 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,236 | 169,989 | SH | SOLE | 169,989 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,155 | 267,960 | SH | SOLE | 267,960 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 6,428 | 311,592 | SH | SOLE | 311,592 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 3,971 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,888 | 193,889 | SH | SOLE | 193,889 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 28,173 | 377,305 | SH | SOLE | 377,305 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,501 | 130,047 | SH | SOLE | 130,047 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 290,321 | 13,287,003 | SH | SOLE | 13,287,003 | 0 | 0 |