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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 673,773 | 4,988,324 | SH | SOLE | 4,988,324 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 793,822 | 5,568,730 | SH | SOLE | 5,568,730 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 10,380 | 294,052 | SH | SOLE | 294,052 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,290 | 721,036 | SH | SOLE | 721,036 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,234 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,453 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 4,023 | 354,119 | SH | SOLE | 354,119 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 8,609 | 209,347 | SH | SOLE | 209,347 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 76,770 | 907,018 | SH | SOLE | 907,018 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8,512 | 450,373 | SH | SOLE | 450,373 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,975 | 2,467,438 | SH | SOLE | 2,467,438 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,354 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,602 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 65,852 | 794,834 | SH | SOLE | 794,834 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 640,510 | 3,811,880 | SH | SOLE | 3,811,880 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,476 | 86,324 | SH | SOLE | 86,324 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 65,704 | 921,254 | SH | SOLE | 921,254 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,360 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,268 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 793,822 | 5,568,730 | SH | SOLE | 5,568,730 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,720 | 200,015 | SH | SOLE | 200,015 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,734 | 718,382 | SH | SOLE | 718,382 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 81,343 | 343,062 | SH | SOLE | 343,062 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 448,385 | 4,542,901 | SH | SOLE | 4,542,901 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,021 | 444,465 | SH | SOLE | 444,465 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,153 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61,251 | 612,634 | SH | SOLE | 612,634 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,939 | 298,273 | SH | SOLE | 298,273 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 588,635 | 11,161,060 | SH | SOLE | 11,161,060 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,482 | 75,796 | SH | SOLE | 75,796 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 825 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 396 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 62,864 | 488,795 | SH | SOLE | 488,795 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,448 | 333,439 | SH | SOLE | 333,439 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,878 | 171,533 | SH | SOLE | 171,533 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,770 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,317 | 382,265 | SH | SOLE | 382,265 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 108,587 | 982,864 | SH | SOLE | 982,864 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,877 | 400,886 | SH | SOLE | 400,886 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 741 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,902 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 962 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 482 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,826 | 279,716 | SH | SOLE | 279,716 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,746 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 723,531 | 7,507,836 | SH | SOLE | 7,507,836 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,485 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 460,897 | 4,047,221 | SH | SOLE | 4,047,221 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 343 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,091 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 648 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,003 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,154 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,560 | 74,484 | SH | SOLE | 74,484 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 535 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,743 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62,235 | 240,356 | SH | SOLE | 240,356 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,147 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 2,758 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 2,783 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,590 | 161,617 | SH | SOLE | 161,617 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,664 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,968 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 70,295 | 739,410 | SH | SOLE | 739,410 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,014 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50,705 | 726,856 | SH | SOLE | 726,856 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,949 | 981,914 | SH | SOLE | 981,914 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 5,466 | 138,369 | SH | SOLE | 138,369 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,781 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 724,211 | 19,286,559 | SH | SOLE | 19,286,559 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,827 | 111,565 | SH | SOLE | 111,565 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,390 | 244,049 | SH | SOLE | 244,049 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 59,712 | 943,470 | SH | SOLE | 943,470 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 6,529 | 481,857 | SH | SOLE | 481,857 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 46,066 | 264,260 | SH | SOLE | 264,260 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 7,885 | 280,591 | SH | SOLE | 280,591 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,233 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 422 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 6,031 | 82,002 | SH | SOLE | 82,002 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 55,099 | 662,322 | SH | SOLE | 662,322 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,075 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74,111 | 704,206 | SH | SOLE | 704,206 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 417 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,831 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 369 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 447 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 518,151 | 15,725,395 | SH | SOLE | 15,725,395 | 0 | 0 |