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 |
| ACUITY BRANDS INC | COM | 00508Y102 | 573,983 | 3,351,140 | SH | SOLE | 24,060 | 3,327,080 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 55,436 | 641,096 | SH | SOLE | 4,629 | 636,467 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 256,346 | 267,275 | SH | SOLE | 1,917 | 265,358 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 153,870 | 160,056 | SH | SOLE | 1,147 | 158,909 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 135,089 | 1,100,703 | SH | SOLE | 7,939 | 1,092,764 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 388,473 | 1,982,509 | SH | SOLE | 14,247 | 1,968,262 | 0 | ||
| CERNER CORP | COM | 156782104 | 1,227,780 | 17,215,081 | SH | SOLE | 123,347 | 17,091,734 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 286,596 | 931,019 | SH | SOLE | 6,715 | 924,304 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 296,443 | 1,250,232 | SH | SOLE | 8,963 | 1,241,269 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 222,445 | 1,084,993 | SH | SOLE | 7,789 | 1,077,204 | 0 | ||
| DEERE & CO | COM | 244199105 | 393,369 | 3,132,166 | SH | SOLE | 22,591 | 3,109,575 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 358,985 | 3,648,217 | SH | SOLE | 26,217 | 3,622,000 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 250,039 | 4,180,558 | SH | SOLE | 30,114 | 4,150,444 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 424,464 | 2,484,134 | SH | SOLE | 17,795 | 2,466,339 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 107,258 | 7,351,457 | SH | SOLE | 52,913 | 7,298,544 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 323,319 | 3,625,871 | SH | SOLE | 26,053 | 3,599,818 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 326,862 | 8,556,593 | SH | SOLE | 50,216 | 8,506,377 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 536,207 | 4,341,761 | SH | SOLE | 31,200 | 4,310,561 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 529,800 | 3,752,127 | SH | SOLE | 27,021 | 3,725,106 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 570,834 | 7,663,231 | SH | SOLE | 54,989 | 7,608,242 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 127,844 | 3,031,637 | SH | SOLE | 21,866 | 3,009,771 | 0 | ||
| NIKE INC | CL B | 654106103 | 257,122 | 4,958,956 | SH | SOLE | 35,630 | 4,923,326 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 217,243 | 3,392,838 | SH | SOLE | 24,465 | 3,368,373 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 156,484 | 1,675,059 | SH | SOLE | 11,987 | 1,663,072 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 136,745 | 1,667,829 | SH | SOLE | 12,002 | 1,655,827 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 447,876 | 10,239,501 | SH | SOLE | 73,739 | 10,165,762 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 365,984 | 7,613,570 | SH | SOLE | 54,648 | 7,558,922 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,662 | 98,166 | SH | SOLE | 0 | 98,166 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,836 | 288,564 | SH | SOLE | 0 | 288,564 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 24,454 | 272,799 | SH | SOLE | 0 | 272,799 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 550,738 | 2,910,879 | SH | SOLE | 20,918 | 2,889,961 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 252,153 | 2,395,983 | SH | SOLE | 17,201 | 2,378,782 | 0 | ||
| VWR CORP | COM | 91843L103 | 265,263 | 8,011,567 | SH | SOLE | 57,449 | 7,954,118 | 0 | ||
| WATERS CORP | COM | 941848103 | 153,297 | 853,925 | SH | SOLE | 6,135 | 847,790 | 0 | ||