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 | 3,395 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,887 | 56,999 | SH | SOLE | 46,124 | 2,990 | 7,885 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 107,764 | 1,236,532 | SH | SOLE | 994,178 | 66,734 | 175,620 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 110,108 | 3,367,217 | SH | SOLE | 2,707,879 | 180,638 | 478,700 | ||
BROWN & BROWN INC | COM | 115236101 | 6,133 | 221,157 | SH | SOLE | 221,157 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 91,851 | 1,123,566 | SH | SOLE | 882,920 | 65,951 | 174,695 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 111,068 | 471,725 | SH | SOLE | 379,094 | 25,376 | 67,255 | ||
CRANE CO | COM | 224399105 | 3,274 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,114 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,738 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 93,325 | 665,039 | SH | SOLE | 534,868 | 35,596 | 94,575 | ||
FLIR SYS INC | COM | 302445101 | 3,887 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,079 | 116,554 | SH | SOLE | 116,554 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,066 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,558 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8,407 | 178,829 | SH | SOLE | 178,829 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,527 | 105,094 | SH | SOLE | 105,094 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 525,154 | 907,582 | SH | SOLE | 825,466 | 6,000 | 76,116 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,051 | 3,545 | SH | DFND | 1 | 0 | 3,545 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,056 | 175,550 | SH | SOLE | 175,550 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,318 | 89,106 | SH | SOLE | 89,106 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 439,680 | 3,849,075 | SH | SOLE | 3,572,335 | 0 | 276,740 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,934 | 16,928 | SH | DFND | 1 | 0 | 16,928 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,827 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 66,216 | 987,852 | SH | SOLE | 794,239 | 52,663 | 140,950 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 68,719 | 1,344,795 | SH | SOLE | 1,083,791 | 71,309 | 189,695 | ||
SONY CORP | SPONSORED ADR | 835699307 | 204 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 88,904 | 526,493 | SH | SOLE | 423,751 | 28,477 | 74,265 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 4,041 | 83,855 | SH | SOLE | 83,855 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 824,539 | 22,553,027 | SH | SOLE | 20,667,222 | 134,432 | 1,751,373 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,077 | 84,162 | SH | DFND | 1 | 0 | 84,162 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 79,522 | 358,046 | SH | SOLE | 288,330 | 19,146 | 50,570 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,976 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,055 | 685,420 | SH | SOLE | 551,705 | 37,160 | 96,555 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66,290 | 455,377 | SH | SOLE | 366,314 | 24,298 | 64,765 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,576 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,619 | 964,603 | SH | SOLE | 778,473 | 50,000 | 136,130 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,553 | 979,192 | SH | SOLE | 787,104 | 53,583 | 138,505 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,138 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 8,584 | 138,683 | SH | SOLE | 138,683 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,607 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 791,728 | 4,325,909 | SH | SOLE | 4,064,379 | 0 | 261,530 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,635 | 19,862 | SH | DFND | 1 | 0 | 19,862 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 7,972 | 115,844 | SH | SOLE | 115,844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 127,509 | 610,152 | SH | SOLE | 491,436 | 32,681 | 86,035 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 4,034 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89,814 | 833,001 | SH | SOLE | 669,595 | 44,756 | 118,650 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,540 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,712 | 108,916 | SH | SOLE | 108,916 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,507 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,895 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 777 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 85,284 | 881,123 | SH | SOLE | 709,747 | 47,022 | 124,354 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 212 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 925,297 | 8,810,670 | SH | SOLE | 8,041,665 | 60,461 | 708,544 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,497 | 33,299 | SH | DFND | 1 | 0 | 33,299 | 0 | |
HFF INC | CL A | 40418F108 | 4,942 | 143,863 | SH | SOLE | 143,863 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,577 | 273,077 | SH | SOLE | 273,077 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,306 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,249 | 109,081 | SH | SOLE | 109,081 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,475 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 90,657 | 303,271 | SH | SOLE | 244,505 | 16,116 | 42,650 | ||
SP PLUS CORP | COM | 78469C103 | 7,900 | 212,362 | SH | SOLE | 212,362 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 843,272 | 5,780,194 | SH | SOLE | 5,278,437 | 35,984 | 465,773 | ||
SHOPIFY INC | CL A | 82509L107 | 3,279 | 22,475 | SH | DFND | 1 | 0 | 22,475 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,216 | 271,791 | SH | SOLE | 271,791 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,588 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 4,052 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 97,021 | 901,346 | SH | SOLE | 723,508 | 48,403 | 129,435 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,421 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 126,561 | 955,534 | SH | SOLE | 768,618 | 51,336 | 135,580 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,669 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,090 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 424 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,513 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 927,325 | 5,668,591 | SH | SOLE | 5,260,503 | 0 | 408,088 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,069 | 24,874 | SH | DFND | 1 | 0 | 24,874 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,771 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,468 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 611,430 | 4,613,522 | SH | SOLE | 4,282,592 | 0 | 330,930 | ||
ICON PLC | SHS | G4705A100 | 2,658 | 20,058 | SH | DFND | 1 | 0 | 20,058 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 411 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,042 | 145,662 | SH | SOLE | 145,662 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 107,609 | 1,024,750 | SH | SOLE | 825,485 | 54,700 | 144,565 | ||
CHUBB LIMITED | COM | H1467J104 | 816,744 | 6,430,040 | SH | SOLE | 5,898,498 | 31,157 | 500,385 | ||
CHUBB LIMITED | COM | H1467J104 | 3,213 | 25,296 | SH | DFND | 1 | 0 | 25,296 | 0 | |
GLOBANT S A | COM | L44385109 | 2,065 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 664,485 | 5,264,913 | SH | SOLE | 4,816,703 | 31,125 | 417,085 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,555 | 20,243 | SH | DFND | 1 | 0 | 20,243 | 0 | |
FERRARI N V | COM | N3167Y103 | 160,674 | 1,190,092 | SH | SOLE | 1,157,525 | 0 | 32,567 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,323 | 231,838 | SH | SOLE | 231,838 | 0 | 0 |