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 |
ADDUS HOMECARE CORP | COM | 006739106 | 10,748 | 288,932 | SH | SOLE | 288,932 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,814 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,640 | 353,739 | SH | SOLE | 353,739 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 61,711 | 835,968 | SH | SOLE | 835,968 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,029 | 2,273,777 | SH | SOLE | 2,273,777 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,143 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 58,696 | 724,193 | SH | SOLE | 724,193 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 56,452 | 849,289 | SH | SOLE | 849,289 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 75,925 | 317,122 | SH | SOLE | 317,122 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 2,071 | 297,953 | SH | SOLE | 297,953 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,461 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 891 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,806 | 450,518 | SH | SOLE | 450,518 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 622 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 704 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 404 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,474 | 278,411 | SH | SOLE | 278,411 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 326 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,794 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,586 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,966 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 2,455 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,554 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,788 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,019 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 570 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44,073 | 669,402 | SH | SOLE | 669,402 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,827 | 903,785 | SH | SOLE | 903,785 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,323 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 656,377 | 18,775,096 | SH | SOLE | 18,775,096 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,730 | 529,971 | SH | SOLE | 529,971 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 5,836 | 480,332 | SH | SOLE | 480,332 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,900 | 244,209 | SH | SOLE | 244,209 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 7,836 | 276,896 | SH | SOLE | 276,896 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 27,588 | 1,368,431 | SH | SOLE | 1,368,431 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,969 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 5,930 | 81,912 | SH | SOLE | 81,912 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,700 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 402 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,517 | 308,839 | SH | SOLE | 308,839 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,062 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,408 | 664,447 | SH | SOLE | 664,447 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,601 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,661 | 848,997 | SH | SOLE | 848,997 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 8,039 | 206,657 | SH | SOLE | 206,657 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,378 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 600,302 | 3,732,988 | SH | SOLE | 3,732,988 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,550 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,046 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 703 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,540 | 278,498 | SH | SOLE | 278,498 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,585 | 564,835 | SH | SOLE | 564,835 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 585,176 | 10,864,759 | SH | SOLE | 10,864,759 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,142 | 172,359 | SH | SOLE | 172,359 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,746 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53,283 | 352,913 | SH | SOLE | 352,913 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,124 | 370,867 | SH | SOLE | 370,867 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 636,146 | 7,314,546 | SH | SOLE | 7,314,546 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,220 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,271 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 931 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 83,620 | 1,434,811 | SH | SOLE | 1,434,811 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 55,245 | 220,204 | SH | SOLE | 220,204 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,037 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,616 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,999 | 160,942 | SH | SOLE | 160,942 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 61,098 | 682,664 | SH | SOLE | 682,664 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,149 | 135,804 | SH | SOLE | 135,804 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,610 | 240,479 | SH | SOLE | 240,479 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 374 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 51,512 | 610,547 | SH | SOLE | 610,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60,912 | 649,518 | SH | SOLE | 649,518 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 955 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6,688 | 448,883 | SH | SOLE | 448,883 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604,612 | 4,888,520 | SH | SOLE | 4,888,520 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,903 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 387,747 | 3,965,106 | SH | SOLE | 3,965,106 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,517 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 789,373 | 5,429,726 | SH | SOLE | 5,429,726 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,082 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 448,948 | 4,433,175 | SH | SOLE | 4,433,175 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 405,806 | 15,465,155 | SH | SOLE | 15,465,155 | 0 | 0 |