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 | 808,343 | 5,280,182 | SH | SOLE | 5,280,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 864,736 | 5,917,581 | SH | SOLE | 5,917,581 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 13,796 | 396,440 | SH | SOLE | 396,440 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,591 | 800,218 | SH | SOLE | 800,218 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,815 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,873 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 4,126 | 354,743 | SH | SOLE | 354,743 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 17,337 | 388,282 | SH | SOLE | 388,282 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 88,263 | 1,005,270 | SH | SOLE | 1,005,270 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 9,273 | 451,232 | SH | SOLE | 451,232 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,894 | 2,738,789 | SH | SOLE | 2,738,789 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,673 | 168,531 | SH | SOLE | 168,531 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,144 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 73,548 | 891,487 | SH | SOLE | 891,487 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 738,586 | 4,041,290 | SH | SOLE | 4,041,290 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 13,703 | 235,406 | SH | SOLE | 235,406 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 68,924 | 1,022,763 | SH | SOLE | 1,022,763 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 876 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 864,736 | 5,917,581 | SH | SOLE | 5,917,581 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,816 | 311,514 | SH | SOLE | 311,514 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,032 | 624,172 | SH | SOLE | 624,172 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 83,635 | 383,859 | SH | SOLE | 383,859 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 525,153 | 4,793,731 | SH | SOLE | 4,793,731 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,235 | 495,572 | SH | SOLE | 495,572 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,755 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,011 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,459 | 679,747 | SH | SOLE | 679,747 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,922 | 297,908 | SH | SOLE | 297,908 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,128 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,552 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,247 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,207 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 72,796 | 542,531 | SH | SOLE | 542,531 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,907 | 371,807 | SH | SOLE | 371,807 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,023 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,693 | 153,562 | SH | SOLE | 153,562 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,986 | 424,946 | SH | SOLE | 424,946 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 109,156 | 1,041,167 | SH | SOLE | 1,041,167 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62,244 | 718,422 | SH | SOLE | 718,422 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,312 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,823 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,550 | 177,822 | SH | SOLE | 177,822 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,142 | 69,480 | SH | SOLE | 69,480 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,886 | 281,220 | SH | SOLE | 281,220 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,183 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 815,031 | 8,016,441 | SH | SOLE | 8,016,441 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,507 | 303,665 | SH | SOLE | 303,665 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 6,679 | 137,323 | SH | SOLE | 137,323 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 480,138 | 4,281,211 | SH | SOLE | 4,281,211 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 80,173 | 818,926 | SH | SOLE | 818,926 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,200 | 145,076 | SH | SOLE | 145,076 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,366 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,792 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,663 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,645 | 71,479 | SH | SOLE | 71,479 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,790 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,409 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13,154 | 265,520 | SH | SOLE | 265,520 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 967 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,891 | 152,155 | SH | SOLE | 152,155 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 76,433 | 242,905 | SH | SOLE | 242,905 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 8,541 | 354,414 | SH | SOLE | 354,414 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 938 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 2,754 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 2,890 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,249 | 162,173 | SH | SOLE | 162,173 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 10,232 | 267,850 | SH | SOLE | 267,850 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 10,807 | 651,045 | SH | SOLE | 651,045 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 294 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 962 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 368,207 | 3,533,998 | SH | SOLE | 3,533,998 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,801 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 54,352 | 806,525 | SH | SOLE | 806,525 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56,689 | 1,103,530 | SH | SOLE | 1,103,530 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56,689 | 1,103,530 | SH | SOLE | 1,103,530 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 13,562 | 365,543 | SH | SOLE | 365,543 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 8,271 | 127,860 | SH | SOLE | 127,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 817,344 | 20,613,962 | SH | SOLE | 20,613,962 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,949 | 91,526 | SH | SOLE | 91,526 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 14,700 | 621,027 | SH | SOLE | 621,027 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 78,966 | 1,056,399 | SH | SOLE | 1,056,399 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 6,887 | 483,305 | SH | SOLE | 483,305 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,863 | 292,928 | SH | SOLE | 292,928 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 7,810 | 280,926 | SH | SOLE | 280,926 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,761 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,403 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 6,700 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 70,569 | 735,101 | SH | SOLE | 735,101 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,336 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,862 | 779,359 | SH | SOLE | 779,359 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,427 | 94,310 | SH | SOLE | 94,310 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,737 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 356 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 506 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 548,429 | 16,745,927 | SH | SOLE | 16,745,927 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,897 | 25,623 | SH | SOLE | 25,623 | 0 | 0 |