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 | 844,833 | 5,503,799 | SH | SOLE | 5,503,799 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,573,181 | 11,502,377 | SH | SOLE | 11,502,377 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 15,592 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,393 | 813,056 | SH | SOLE | 813,056 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,337 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,378 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 4,574 | 351,884 | SH | SOLE | 351,884 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 16,750 | 332,009 | SH | SOLE | 332,009 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 89,344 | 1,037,313 | SH | SOLE | 1,037,313 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,628 | 447,125 | SH | SOLE | 447,125 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,928 | 2,815,814 | SH | SOLE | 2,815,814 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,385 | 250,978 | SH | SOLE | 250,978 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,212 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 67,499 | 922,994 | SH | SOLE | 922,994 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 742,190 | 4,205,045 | SH | SOLE | 4,205,045 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 11,881 | 199,649 | SH | SOLE | 199,649 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 60,827 | 1,048,743 | SH | SOLE | 1,048,743 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1,127 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,573,181 | 11,502,377 | SH | SOLE | 11,502,377 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,990 | 309,265 | SH | SOLE | 309,265 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 90,101 | 393,780 | SH | SOLE | 393,780 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 544,977 | 5,035,827 | SH | SOLE | 5,035,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,020 | 509,577 | SH | SOLE | 509,577 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,891 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,177 | 105,914 | SH | SOLE | 105,914 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,539 | 698,291 | SH | SOLE | 698,291 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,736 | 294,280 | SH | SOLE | 294,280 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,575 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,310 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,424 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,620 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 76,365 | 557,126 | SH | SOLE | 557,126 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 327 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,953 | 113,576 | SH | SOLE | 113,576 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,924 | 114,221 | SH | SOLE | 114,221 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 69,340 | 433,944 | SH | SOLE | 433,944 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 136,592 | 1,133,358 | SH | SOLE | 1,133,358 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 68,302 | 737,522 | SH | SOLE | 737,522 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,241 | 84,802 | SH | SOLE | 84,802 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,001 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,867 | 132,217 | SH | SOLE | 132,217 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,370 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,941 | 277,355 | SH | SOLE | 277,355 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,856 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 829,967 | 8,403,020 | SH | SOLE | 8,403,020 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,807 | 249,485 | SH | SOLE | 249,485 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 5,080 | 102,216 | SH | SOLE | 102,216 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 527,082 | 4,461,500 | SH | SOLE | 4,461,500 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,583 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,641 | 114,626 | SH | SOLE | 114,626 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,495 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,304 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,566 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,524 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8,642 | 206,345 | SH | SOLE | 206,345 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,826 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,956 | 119,202 | SH | SOLE | 119,202 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 88,898 | 249,441 | SH | SOLE | 249,441 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,981 | 266,419 | SH | SOLE | 266,419 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,561 | 119,490 | SH | SOLE | 119,490 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 2,130 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 2,546 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,838 | 160,941 | SH | SOLE | 160,941 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 6,706 | 199,286 | SH | SOLE | 199,286 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6,815 | 512,435 | SH | SOLE | 512,435 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 241 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 919 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,377 | 349,095 | SH | SOLE | 349,095 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 456,910 | 3,719,251 | SH | SOLE | 3,719,251 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,635 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,604 | 827,476 | SH | SOLE | 827,476 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 58,575 | 1,121,692 | SH | SOLE | 1,121,692 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 685 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 11,923 | 334,902 | SH | SOLE | 334,902 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 70,349 | 437,168 | SH | SOLE | 437,168 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 5,099 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 942,803 | 21,544,859 | SH | SOLE | 21,544,859 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,436 | 92,186 | SH | SOLE | 92,186 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 11,373 | 507,509 | SH | SOLE | 507,509 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 67,204 | 1,066,389 | SH | SOLE | 1,066,389 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 4,725 | 301,947 | SH | SOLE | 301,947 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 63,341 | 300,248 | SH | SOLE | 300,248 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,812 | 129,204 | SH | SOLE | 129,204 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10,528 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 3,848 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 8,074 | 81,683 | SH | SOLE | 81,683 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 78,437 | 754,200 | SH | SOLE | 754,200 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,126 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 95,593 | 799,145 | SH | SOLE | 799,145 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,281 | 101,223 | SH | SOLE | 101,223 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 50,148 | 567,987 | SH | SOLE | 567,987 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,760 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 445 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 690,566 | 17,504,854 | SH | SOLE | 17,504,854 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,716 | 25,813 | SH | SOLE | 25,813 | 0 | 0 |