The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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-CL A COMMON G1151C101 508,373 4,340,249 SH   SOLE   4,340,249 0 0
ACE LIMITED - OLD TICKER COMMON H1467J104 641,134 4,852,668 SH   SOLE   4,852,668 0 0
ACETO CORP COMMON 004446100 381 17,330 SH   SOLE   17,330 0 0
ACTUANT CORP CLASS A COMMON 00508X203 727 28,022 SH   SOLE   28,022 0 0
ADDUS HOMECARE COMMON 006739106 9,559 272,712 SH   SOLE   272,712 0 0
ADIDAS AG ADR COMMON 00687A107 64,708 823,785 SH   SOLE   823,785 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 6,565 74,759 SH   SOLE   74,759 0 0
AMAZON.COM INC COMMON 023135106 47,943 63,935 SH   SOLE   63,935 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 528 34,775 SH   SOLE   34,775 0 0
AMERICAN SOFTWARE CLASS A COMMON 029683109 3,573 345,879 SH   SOLE   345,879 0 0
AMERICAS CAR MART INC COMMON 03062T105 7,989 182,597 SH   SOLE   182,597 0 0
AMERISAFE COMMON 03071H100 1,132 18,161 SH   SOLE   18,161 0 0
AMPHENOL CORP COMMON 032095101 45,819 681,834 SH   SOLE   681,834 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 1,011 15,348 SH   SOLE   15,348 0 0
ATLAS FINANCIAL HOLDINGS COMMON G06207115 6,538 362,203 SH   SOLE   362,203 0 0
AVISTA CORP COMMON 05379B107 707 17,682 SH   SOLE   17,682 0 0
BANC OF CALIFORNIA COMMON 05990K106 492 28,370 SH   SOLE   28,370 0 0
BARNES GROUP COMMON 067806109 1,281 27,009 SH   SOLE   27,009 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 40,086 1,853,280 SH   SOLE   1,853,280 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 761 15,370 SH   SOLE   15,370 0 0
BROOKS AUTOMATION COMMON 114340102 1,297 76,010 SH   SOLE   76,010 0 0
BROWN & BROWN INC COMMON 115236101 1,086 24,211 SH   SOLE   24,211 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 39,707 883,956 SH   SOLE   883,956 0 0
CABOT MICROELECTRONICS COMMON 12709P103 1,607 25,445 SH   SOLE   25,445 0 0
CALATLANTIC GROUP INC. COMMON 128195104 804 23,637 SH   SOLE   23,637 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 45,491 674,947 SH   SOLE   674,947 0 0
CANADIAN PACIFIC RAILWAY COMMON 13645T100 476,880 3,340,199 SH   SOLE   3,340,199 0 0
CASS INFORMATION SYSTEMS COMMON 14808P109 5,956 80,959 SH   SOLE   80,959 0 0
CERNER CORP COMMON 156782104 32,627 688,778 SH   SOLE   688,778 0 0
CHASE CORP COMMON 16150R104 3,838 45,938 SH   SOLE   45,938 0 0
CHEVRON COMMON 166764100 202 1,720 SH   SOLE   1,720 0 0
CHINA BIOLOGIC PRODUCTS, INC. COMMON 16938C106 7,547 70,188 SH   SOLE   70,188 0 0
CHR HANSEN HOLDING - SPON ADR COMMON 12545M207 76,223 2,742,817 SH   SOLE   2,742,817 0 0
CHUBB LTD COMMON H1467J104 641,134 4,852,668 SH   SOLE   4,852,668 0 0
CIRRUS LOGIC COMMON 172755100 644 11,390 SH   SOLE   11,390 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 1,616 84,374 SH   SOLE   84,374 0 0
COCA-COLA ICECEK AS-SP ADR COMMON 1912ER308 685 74,427 SH   SOLE   74,427 0 0
COGNEX CORP COMMON 192422103 2,501 39,312 SH   SOLE   39,312 0 0
COLOPLAST AS- UNSPON ADR COMMON 19624Y101 88,123 13,093,983 SH   SOLE   13,093,983 0 0
COMMERCIAL METALS COMPANY COMMON 201723103 1,051 48,237 SH   SOLE   48,237 0 0
COMPANHIA DE BEBIDAS DAS AMERICA COMMON 02319V103 243,714 49,636,177 SH   SOLE   49,636,177 0 0
COMPASS GROUP PLC-ADR COMMON 20449X302 102,605 5,492,765 SH   SOLE   5,492,765 0 0
CONSTELLATION SOFTWARE INC COMMON 21037X100 297 650 SH   SOLE   650 0 0
COOPER COMPANIES (THE) COMMON 216648402 45,346 259,222 SH   SOLE   259,222 0 0
CORE LABORATORIES N.V. COMMON N22717107 474,047 3,949,077 SH   SOLE   3,949,077 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 36,372 227,168 SH   SOLE   227,168 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 39,855 459,320 SH   SOLE   459,320 0 0
CROWN CRAFTS COMMON 228309100 2,264 292,093 SH   SOLE   292,093 0 0
CSG SYSTEMS INTERNATIONAL COMMON 126349109 1,134 23,430 SH   SOLE   23,430 0 0
CSL LTD-SPONSORED ADR COMMON 12637N204 131,401 3,622,843 SH   SOLE   3,622,843 0 0
CTRIP.COM INT`L ADR COMMON 22943F100 386,838 9,670,946 SH   SOLE   9,670,946 0 0
CULP INC COMMON 230215105 2,750 74,036 SH   SOLE   74,036 0 0
CVB FINANCIAL COMMON 126600105 1,956 85,321 SH   SOLE   85,321 0 0
DORMAN PRODUCTS, INC. COMMON 258278100 702 9,612 SH   SOLE   9,612 0 0
DSV A/S-UNSPONSORED ADR COMMON 26251A108 89,192 4,031,277 SH   SOLE   4,031,277 0 0
ECOLAB INC COMMON 278865100 42,954 366,435 SH   SOLE   366,435 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 23,502 250,826 SH   SOLE   250,826 0 0
EL PASO ELECTRIC COMMON 283677854 684 14,705 SH   SOLE   14,705 0 0
EMBRAER SA-ADR COMMON 29082A107 4,662 242,192 SH   SOLE   242,192 0 0
EMCOR GROUP INC COMMON 29084Q100 610 8,615 SH   SOLE   8,615 0 0
ENERSYS COMMON 29275Y102 1,682 21,532 SH   SOLE   21,532 0 0
ESSILOR INTERNATIONAL-UNSPON ADR COMMON 297284200 78,479 1,388,267 SH   SOLE   1,388,267 0 0
ESSILOR INTERNATIONAL-UNSPON ADR COMMON 297284200 78,479 1,388,267 SH   SOLE   1,388,267 0 0
EUROCASH SA-UNSP ADR COMMON 29872M105 1,675 174,870 SH   SOLE   174,870 0 0
EXPERIAN PLC SPONSORED ADR COMMON 30215C101 128,798 6,670,025 SH   SOLE   6,670,025 0 0
FACEBOOK INC COMMON 30303M102 33,085 287,573 SH   SOLE   287,573 0 0
FINISH LINE INC COMMON 317923100 634 33,692 SH   SOLE   33,692 0 0
FIVE PRIME THERAPEUTICS COMMON 33830X104 718 14,330 SH   SOLE   14,330 0 0
FLIR SYSTEMS, INC. COMMON 302445101 580 16,035 SH   SOLE   16,035 0 0
FNB CORP COMMON 302520101 1,247 77,801 SH   SOLE   77,801 0 0
FOMENTO ECONOMICO MEX SP ADR COMMON 344419106 1,654 21,703 SH   SOLE   21,703 0 0
GLACIER BANCORP COMMON 37637Q105 850 23,661 SH   SOLE   23,661 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 541 18,138 SH   SOLE   18,138 0 0
GLOBANT SA COMMON L44385109 2,650 79,461 SH   SOLE   79,461 0 0
GORMAN-RUPP COMPANY COMMON 383082104 763 24,662 SH   SOLE   24,662 0 0
GRACO INC. COMMON 384109104 274 3,295 SH   SOLE   3,295 0 0
GRAHAM CORP COMMON 384556106 6,045 272,911 SH   SOLE   272,911 0 0
GRAN TIERRA ENERGY COMMON 38500T101 360 119,239 SH   SOLE   119,239 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,170 15,008 SH   SOLE   15,008 0 0
HDFC BANK LTD-ADR COMMON 40415F101 399,504 6,583,786 SH   SOLE   6,583,786 0 0
HERMES INTL-UNSPONSORED ADR COMMON 42751Q105 74,685 1,818,269 SH   SOLE   1,818,269 0 0
HFF, INC. CLASS A COMMON 40418F108 948 31,333 SH   SOLE   31,333 0 0
HOPE BANCORP COMMON 43940T109 769 35,115 SH   SOLE   35,115 0 0
ICON PLC COMMON G4705A100 265,558 3,531,357 SH   SOLE   3,531,357 0 0
ICU MEDICAL COMMON 44930G107 1,198 8,130 SH   SOLE   8,130 0 0
INC RESEARCH HOLDINGS COMMON 45329R109 463 8,810 SH   SOLE   8,810 0 0
INDITEX-UNSPON ADR COMMON 455793109 51,688 3,045,823 SH   SOLE   3,045,823 0 0
INNOSPEC INC COMMON 45768S105 832 12,150 SH   SOLE   12,150 0 0
IPG PHOTONICS COMMON 44980X109 1,844 18,680 SH   SOLE   18,680 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 50,846 880,761 SH   SOLE   880,761 0 0
J & J SNACK FOODS CORP. COMMON 466032109 292 2,185 SH   SOLE   2,185 0 0
JOHN B. SANFILIPPO & SON, INC. COMMON 800422107 566 8,047 SH   SOLE   8,047 0 0
JONES LANG LASALLE INC COMMON 48020Q107 672 6,655 SH   SOLE   6,655 0 0
KALBE FARMA ADS COMMON 69368A108 2,699 122,165 SH   SOLE   122,165 0 0
KANSAS CITY SOUTHERN COMMON 485170302 7,819 92,148 SH   SOLE   92,148 0 0
KIMBERLY CLARK DE MEXICO COMMON 494386204 1,485 166,343 SH   SOLE   166,343 0 0
KMG CHEMICALS COMMON 482564101 2,184 56,170 SH   SOLE   56,170 0 0
LAZARD LTD-CL A COMMON G54050102 238,371 5,801,201 SH   SOLE   5,801,201 0 0
LUXOFT HOLDINGS COMMON G57279104 6,489 115,465 SH   SOLE   115,465 0 0
LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 67,406 1,255,228 SH   SOLE   1,255,228 0 0
LVMH MOET HENNESSY-UNSP ADR COMMON 502441306 95,086 2,502,586 SH   SOLE   2,502,586 0 0
MAXIMUS INC COMMON 577933104 1,267 22,711 SH   SOLE   22,711 0 0
MERCADOLIBRE INC COMMON 58733R102 58,723 376,091 SH   SOLE   376,091 0 0
MONOTYPE IMAGING HOLDINGS COMMON 61022P100 1,020 51,364 SH   SOLE   51,364 0 0
NATIONAL RESEARCH CORP CLASS A COMMON 637372202 1,308 68,852 SH   SOLE   68,852 0 0
NATIONAL RESEARCH CORP CLASS B COMMON 637372301 2,094 50,253 SH   SOLE   50,253 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 3,674 114,282 SH   SOLE   114,282 0 0
NATUS MEDICAL INCORPORATED COMMON 639050103 466 13,400 SH   SOLE   13,400 0 0
NESTLE SA - SPONS ADR FOR REG COMMON 641069406 134,804 1,879,060 SH   SOLE   1,879,060 0 0
NIC INC COMMON 62914B100 1,375 57,540 SH   SOLE   57,540 0 0
NIKE INC B COMMON 654106103 16,860 331,686 SH   SOLE   331,686 0 0
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 284 7,907 SH   SOLE   7,907 0 0
NOVOZYMES A/S - ADR COMMON 670108109 80,640 2,336,702 SH   SOLE   2,336,702 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 889 46,765 SH   SOLE   46,765 0 0
OLIN CORP COMMON 680665205 696 27,184 SH   SOLE   27,184 0 0
OMEGA PROTEIN COMMON 68210P107 675 26,965 SH   SOLE   26,965 0 0
OWENS & MINOR INC COMMON 690732102 712 20,165 SH   SOLE   20,165 0 0
PRAXAIR INC COMMON 74005P104 44,520 379,893 SH   SOLE   379,893 0 0
PRICESMART INC COMMON 741511109 7,424 88,914 SH   SOLE   88,914 0 0
PROGRESS SOFTWARE COMMON 743312100 1,169 36,620 SH   SOLE   36,620 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 42,317 556,435 SH   SOLE   556,435 0 0
RECKITT BENCKISER GR-ADR COMMON 756255204 130,135 7,746,108 SH   SOLE   7,746,108 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 669 28,665 SH   SOLE   28,665 0 0
SAGA COMMUNICATIONS CLASS A COMMON 786598300 2,167 43,080 SH   SOLE   43,080 0 0
SCHLUMBERGER LTD COMMON 806857108 45,576 542,890 SH   SOLE   542,890 0 0
SENSIENT TECHNOLOGIES COMMON 81725T100 623 7,928 SH   SOLE   7,928 0 0
SGS SA - ADR COMMON 818800104 101,215 4,998,249 SH   SOLE   4,998,249 0 0
SHENZHOU INTERNATI-UNSP ADR COMMON 82322R109 942 150,917 SH   SOLE   150,917 0 0
SHOPRITE HOLDINGS COMMON 82510E209 72,997 5,866,450 SH   SOLE   5,866,450 0 0
SHOPRITE HOLDINGS (SPONSORED ADR COMMON 82510E209 72,997 5,866,450 SH   SOLE   5,866,450 0 0
SNAP-ON INC COMMON 833034101 906 5,289 SH   SOLE   5,289 0 0
SP PLUS CORP COMMON 78469C103 3,656 129,889 SH   SOLE   129,889 0 0
SPIRE INC COMMON 84857L101 599 9,278 SH   SOLE   9,278 0 0
SUN HYDRAULICS COMMON 866942105 1,106 27,680 SH   SOLE   27,680 0 0
SYKES ENTERPRISES, INCORPORATED COMMON 871237103 646 22,400 SH   SOLE   22,400 0 0
SYSMEX CORP UNSPON ADR COMMON 87184P109 50,991 1,758,314 SH   SOLE   1,758,314 0 0
TAIWAN SEMICONDUCTOR MFG CO. COMMON 874039100 615,096 21,394,630 SH   SOLE   21,394,630 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2,377 48,215 SH   SOLE   48,215 0 0
TANDY LEATHER FACTORY COMMON 87538X105 3,867 477,464 SH   SOLE   477,464 0 0
TD AMERITRADE HOLDINGS COMMON 87236Y108 60,994 1,398,935 SH   SOLE   1,398,935 0 0
TECHTRONIC INDUSTRIES-SP ADR COMMON 87873R101 3,834 213,368 SH   SOLE   213,368 0 0
TEEKAY TANKERS COMMON Y8565N102 570 252,365 SH   SOLE   252,365 0 0
TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 5,072 173,937 SH   SOLE   173,937 0 0
TENCENT HOLDINGS LTD-UNS ADR COMMON 88032Q109 114,182 4,714,364 SH   SOLE   4,714,364 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 791 20,240 SH   SOLE   20,240 0 0
THE GREENBRIER COS COMMON 393657101 1,112 26,763 SH   SOLE   26,763 0 0
THERMON GROUP HOLDINGS COMMON 88362T103 4,374 229,149 SH   SOLE   229,149 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 32,462 428,199 SH   SOLE   428,199 0 0
TRANSCAT INC COMMON 893529107 5,077 470,097 SH   SOLE   470,097 0 0
TRIPADVISOR INC COMMON 896945201 19,661 423,999 SH   SOLE   423,999 0 0
TUESDAY MORNING COMMON 899035505 318 58,894 SH   SOLE   58,894 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 28,441 199,210 SH   SOLE   199,210 0 0
UFP TECHNOLOGIES COMMON 902673102 6,698 263,167 SH   SOLE   263,167 0 0
UNIFIRST CORP COMMON 904708104 1,777 12,371 SH   SOLE   12,371 0 0
UNIVERSAL ROBINA CORP-ADR COMMON 913803201 2,259 58,258 SH   SOLE   58,258 0 0
US ECOLOGY COMMON 91732J102 324 6,597 SH   SOLE   6,597 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 4,823 66,292 SH   SOLE   66,292 0 0
VERISK ANALYTIC COMMON 92345Y106 40,434 498,144 SH   SOLE   498,144 0 0
VIAD CORP COMMON 92552R406 606 13,745 SH   SOLE   13,745 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 938 7,944 SH   SOLE   7,944 0 0
VISA INC - CLASS A SHRS COMMON 92826C839 41,029 525,879 SH   SOLE   525,879 0 0
WALMART DE MEXICO-SPON ADR V COMMON 93114W107 41,648 2,330,630 SH   SOLE   2,330,630 0 0
WASH FEDERAL IN COMMON 938824109 992 29,100 SH   SOLE   29,100 0 0
WASHINGTON FEDERAL, INC. COMMON 938824109 992 29,100 SH   SOLE   29,100 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,357 17,195 SH   SOLE   17,195 0 0
WESTERN REFINING COMMON 959319104 1,201 31,723 SH   SOLE   31,723 0 0
WINMARK CORP COMMON 974250102 5,449 43,195 SH   SOLE   43,195 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 1,429 19,695 SH   SOLE   19,695 0 0
WORKDAY INC - CLASS A COMMON 98138H101 231 3,500 SH   SOLE   3,500 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 622 13,120 SH   SOLE   13,120 0 0
WYNN RESORTS LTD COMMON 983134107 260 3,000 SH   SOLE   3,000 0 0
YANDEX NV-A COMMON N97284108 283,162 14,066,659 SH   SOLE   14,066,659 0 0