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 |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,559 | 225,598 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 101,770 | 347,514 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 843,858 | 1,492,023 | SH | SOLE | 0 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 8,129 | 238,870 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 490,319 | 4,305,957 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 303,909 | 4,260,010 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,318 | 1,117,439 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 63,315 | 1,524,560 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71,674 | 182,163 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 910,485 | 6,576,280 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 203 | 4,198 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 9,210 | 311,794 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 252,617 | 2,364,222 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 93,038 | 593,543 | SH | SOLE | 0 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,062 | 62,132 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 874,082 | 6,198,722 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,232 | 1,830,191 | SH | SOLE | 0 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,541 | 81,629 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,486 | 1,104,145 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,984 | 80,136 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,006 | 64,586 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,933 | 52,670 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 13,265 | 183,092 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 113,575 | 1,401,817 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 425,729 | 2,735,694 | SH | SOLE | 0 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,195 | 79,280 | SH | SOLE | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,630 | 177,494 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,182 | 3,796,872 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,472 | 307,399 | SH | SOLE | 0 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,692 | 59,700 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 95,951 | 1,294,709 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 875,540 | 4,929,289 | SH | SOLE | 0 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 11,155 | 210,796 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 209 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 900,805 | 6,973,254 | SH | SOLE | 0 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,015 | 114,463 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 135,356 | 531,853 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 291,842 | 4,891,761 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,055 | 692,430 | SH | SOLE | 0 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,265 | 86,801 | SH | SOLE | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,051 | 13,763 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 102,664 | 945,078 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,804 | 64,476 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,174 | 132,752 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 111,243 | 754,959 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,434 | 20,058 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,559 | 76,380 | SH | SOLE | 0 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6,057 | 490,819 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,414 | 108,415 | SH | SOLE | 0 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,758 | 40,330 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,251 | 19,405 | SH | SOLE | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,046 | 28,754 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 120,176 | 1,382,929 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,782 | 63,906 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,255 | 40,044 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 71,920 | 1,718,507 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,684 | 17,819 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,005,401 | 9,705,578 | SH | SOLE | 0 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,644 | 382,527 | SH | SOLE | 0 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,550 | 137,221 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 678,587 | 5,251,808 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 67,372 | 224,624 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 200 | 4,770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 85,194 | 1,449,364 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,063 | 55,038 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,689 | 68,635 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 906,324 | 24,554,984 | SH | SOLE | 0 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,572 | 98,119 | SH | SOLE | 0 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,528 | 321,909 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 11,308 | 79,038 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258 | 5,667 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 111,515 | 1,022,699 | SH | SOLE | 0 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,306 | 227,495 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,850 | 73,656 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 143,023 | 1,084,000 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,745 | 119,693 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 108,683 | 1,108,668 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 559 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,992 | 255,633 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,546 | 25,149 | SH | DFND | 1 | 0 | 25,149 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,690 | 10,860 | SH | DFND | 1 | 0 | 10,860 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,304 | 25,576 | SH | DFND | 1 | 0 | 25,576 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,221 | 20,468 | SH | DFND | 1 | 0 | 20,468 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,567 | 20,082 | SH | DFND | 1 | 0 | 20,082 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,488 | 33,669 | SH | DFND | 1 | 0 | 33,669 | 0 | |
ICON PLC | SHS | G4705A100 | 2,620 | 20,278 | SH | DFND | 1 | 0 | 20,278 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,054 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
RESMED INC | COM | 761152107 | 2,096 | 18,406 | SH | DFND | 1 | 0 | 18,406 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,221 | 17,118 | SH | DFND | 1 | 0 | 17,118 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,172 | 22,910 | SH | DFND | 1 | 0 | 22,910 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,141 | 85,097 | SH | DFND | 1 | 0 | 85,097 | 0 |