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-CL A | COMMON | G1151C101 | 383,676 | 3,140,505 | SH | SOLE | 383,676 | 0 | 0 | ||
ACE LIMITED - OLD TICKER | COMMON | H1467J104 | 586,227 | 4,665,559 | SH | SOLE | 586,227 | 0 | 0 | ||
ACETO CORP | COMMON | 004446100 | 1,806 | 95,080 | SH | SOLE | 1,806 | 0 | 0 | ||
ACTUANT CORP CLASS A | COMMON | 00508X203 | 383 | 16,492 | SH | SOLE | 383 | 0 | 0 | ||
ADDUS HOMECARE | COMMON | 006739106 | 6,307 | 241,102 | SH | SOLE | 6,307 | 0 | 0 | ||
ADIDAS AG ADR | COMMON | 00687A107 | 74,851 | 861,344 | SH | SOLE | 74,851 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 47,077 | 56,224 | SH | SOLE | 47,077 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 3,371 | 188,765 | SH | SOLE | 3,371 | 0 | 0 | ||
AMERICAN SOFTWARE CLASS A | COMMON | 029683109 | 3,610 | 325,199 | SH | SOLE | 3,610 | 0 | 0 | ||
AMERICAS CAR MART INC | COMMON | 03062T105 | 6,151 | 169,022 | SH | SOLE | 6,151 | 0 | 0 | ||
AMERISAFE | COMMON | 03071H100 | 5,526 | 94,013 | SH | SOLE | 5,526 | 0 | 0 | ||
AMPHENOL CORP | COMMON | 032095101 | 39,382 | 606,624 | SH | SOLE | 39,382 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 4,516 | 80,047 | SH | SOLE | 4,516 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS | COMMON | G06207115 | 4,461 | 282,873 | SH | SOLE | 4,461 | 0 | 0 | ||
AVISTA CORP | COMMON | 05379B107 | 3,827 | 91,583 | SH | SOLE | 3,827 | 0 | 0 | ||
BANC OF CALIFORNIA | COMMON | 05990K106 | 2,580 | 147,760 | SH | SOLE | 2,580 | 0 | 0 | ||
BARNES GROUP | COMMON | 067806109 | 5,664 | 139,686 | SH | SOLE | 5,664 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 38,939 | 1,636,106 | SH | SOLE | 38,939 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 4,014 | 79,600 | SH | SOLE | 4,014 | 0 | 0 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 5,397 | 396,542 | SH | SOLE | 5,397 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 536 | 14,226 | SH | SOLE | 536 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 37,236 | 784,905 | SH | SOLE | 37,236 | 0 | 0 | ||
CABELA`S INC | COMMON | 126804301 | 3,603 | 65,590 | SH | SOLE | 3,603 | 0 | 0 | ||
CABOT MICROELECTRONICS | COMMON | 12709P103 | 791 | 14,945 | SH | SOLE | 791 | 0 | 0 | ||
CALATLANTIC GROUP INC. | COMMON | 128195104 | 4,156 | 124,291 | SH | SOLE | 4,156 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 38,963 | 595,764 | SH | SOLE | 38,963 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COMMON | 13645T100 | 491,638 | 3,219,636 | SH | SOLE | 491,638 | 0 | 0 | ||
CASS INFORMATION SYSTEMS | COMMON | 14808P109 | 3,857 | 68,083 | SH | SOLE | 3,857 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 37,645 | 609,638 | SH | SOLE | 37,645 | 0 | 0 | ||
CHASE CORP | COMMON | 16150R104 | 4,715 | 68,218 | SH | SOLE | 4,715 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS, INC. | COMMON | 16938C106 | 9,108 | 73,170 | SH | SOLE | 9,108 | 0 | 0 | ||
CHR HANSEN HOLDING - SPON ADR | COMMON | 12545M207 | 82,618 | 2,761,296 | SH | SOLE | 82,618 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 586,227 | 4,665,559 | SH | SOLE | 586,227 | 0 | 0 | ||
CIRRUS LOGIC | COMMON | 172755100 | 3,161 | 59,470 | SH | SOLE | 3,161 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 6,653 | 435,702 | SH | SOLE | 6,653 | 0 | 0 | ||
COCA-COLA ICECEK AS-SP ADR | COMMON | 1912ER308 | 909 | 74,472 | SH | SOLE | 909 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 11,252 | 212,861 | SH | SOLE | 11,252 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | COMMON | 19624Y101 | 108,412 | 13,934,746 | SH | SOLE | 108,412 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | COMMON | 201723103 | 3,953 | 244,177 | SH | SOLE | 3,953 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AMERICA | COMMON | 02319V103 | 263,723 | 43,304,212 | SH | SOLE | 263,723 | 0 | 0 | ||
COMPASS GROUP PLC-ADR | COMMON | 20449X302 | 109,023 | 5,616,885 | SH | SOLE | 109,023 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COMMON | 21037X100 | 294 | 650 | SH | SOLE | 294 | 0 | 0 | ||
COOPER COMPANIES (THE) | COMMON | 216648402 | 41,063 | 229,068 | SH | SOLE | 41,063 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON | N22717107 | 427,233 | 3,803,372 | SH | SOLE | 427,233 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 30,591 | 200,586 | SH | SOLE | 30,591 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 38,199 | 405,463 | SH | SOLE | 38,199 | 0 | 0 | ||
CROWN CRAFTS | COMMON | 228309100 | 2,802 | 274,683 | SH | SOLE | 2,802 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | COMMON | 126349109 | 5,023 | 121,540 | SH | SOLE | 5,023 | 0 | 0 | ||
CSL LTD-SPONSORED ADR | COMMON | 12637N204 | 153,633 | 3,714,972 | SH | SOLE | 153,633 | 0 | 0 | ||
CTRIP.COM INT`L ADR | COMMON | 22943F100 | 438,149 | 9,408,390 | SH | SOLE | 438,149 | 0 | 0 | ||
CULP INC | COMMON | 230215105 | 2,074 | 69,676 | SH | SOLE | 2,074 | 0 | 0 | ||
CVB FINANCIAL | COMMON | 126600105 | 7,736 | 439,289 | SH | SOLE | 7,736 | 0 | 0 | ||
DORMAN PRODUCTS, INC. | COMMON | 258278100 | 356 | 5,572 | SH | SOLE | 356 | 0 | 0 | ||
DSV A/S-UNSPONSORED ADR | COMMON | 26251A108 | 106,197 | 4,247,874 | SH | SOLE | 106,197 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 39,348 | 323,266 | SH | SOLE | 39,348 | 0 | 0 | ||
EL PASO ELECTRIC | COMMON | 283677854 | 3,576 | 76,460 | SH | SOLE | 3,576 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 2,693 | 45,175 | SH | SOLE | 2,693 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 861 | 12,442 | SH | SOLE | 861 | 0 | 0 | ||
ESSILOR INTERNATIONAL-UNSPON ADR | COMMON | 297284200 | 95,149 | 1,476,092 | SH | SOLE | 95,149 | 0 | 0 | ||
ESSILOR INTERNATIONAL-UNSPON ADR | COMMON | 297284200 | 95,149 | 1,476,092 | SH | SOLE | 95,149 | 0 | 0 | ||
EUROCASH SA-UNSP ADR | COMMON | 29872M105 | 2,030 | 174,870 | SH | SOLE | 2,030 | 0 | 0 | ||
EXPERIAN PLC SPONSORED ADR | COMMON | 30215C101 | 135,351 | 6,774,319 | SH | SOLE | 135,351 | 0 | 0 | ||
FACEBOOK INC | COMMON | 30303M102 | 32,601 | 254,157 | SH | SOLE | 32,601 | 0 | 0 | ||
FINISH LINE INC | COMMON | 317923100 | 4,072 | 176,430 | SH | SOLE | 4,072 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS | COMMON | 33830X104 | 286 | 5,440 | SH | SOLE | 286 | 0 | 0 | ||
FLIR SYSTEMS, INC. | COMMON | 302445101 | 292 | 9,280 | SH | SOLE | 292 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 4,854 | 394,631 | SH | SOLE | 4,854 | 0 | 0 | ||
FOMENTO ECONOMICO MEX SP ADR | COMMON | 344419106 | 1,998 | 21,703 | SH | SOLE | 1,998 | 0 | 0 | ||
GLACIER BANCORP | COMMON | 37637Q105 | 3,522 | 123,484 | SH | SOLE | 3,522 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 2,671 | 89,931 | SH | SOLE | 2,671 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 3,477 | 82,561 | SH | SOLE | 3,477 | 0 | 0 | ||
GORMAN-RUPP COMPANY | COMMON | 383082104 | 366 | 14,302 | SH | SOLE | 366 | 0 | 0 | ||
GRAHAM CORP | COMMON | 384556106 | 4,901 | 256,586 | SH | SOLE | 4,901 | 0 | 0 | ||
GRAN TIERRA ENERGY | COMMON | 38500T101 | 1,882 | 625,349 | SH | SOLE | 1,882 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 4,961 | 77,665 | SH | SOLE | 4,961 | 0 | 0 | ||
GRUPO TELEVISA SA | COMMON | 40049J206 | 7,433 | 289,324 | SH | SOLE | 7,433 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 453,798 | 6,312,387 | SH | SOLE | 453,798 | 0 | 0 | ||
HERMES INTL-UNSPONSORED ADR | COMMON | 42751Q105 | 74,065 | 1,820,668 | SH | SOLE | 74,065 | 0 | 0 | ||
HFF, INC. CLASS A | COMMON | 40418F108 | 503 | 18,168 | SH | SOLE | 503 | 0 | 0 | ||
HOPE BANCORP | COMMON | 43940T109 | 3,154 | 181,596 | SH | SOLE | 3,154 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 266,131 | 3,439,710 | SH | SOLE | 266,131 | 0 | 0 | ||
ICU MEDICAL | COMMON | 44930G107 | 5,305 | 41,980 | SH | SOLE | 5,305 | 0 | 0 | ||
INC RESEARCH HOLDINGS | COMMON | 45329R109 | 230 | 5,170 | SH | SOLE | 230 | 0 | 0 | ||
INDITEX-UNSPON ADR | COMMON | 455793109 | 56,638 | 3,069,805 | SH | SOLE | 56,638 | 0 | 0 | ||
INNOSPEC INC | COMMON | 45768S105 | 3,809 | 62,630 | SH | SOLE | 3,809 | 0 | 0 | ||
IPG PHOTONICS | COMMON | 44980X109 | 7,834 | 95,125 | SH | SOLE | 7,834 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 209 | 3,543 | SH | SOLE | 209 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON, INC. | COMMON | 800422107 | 238 | 4,637 | SH | SOLE | 238 | 0 | 0 | ||
KALBE FARMA ADS | COMMON | 69368A108 | 3,364 | 125,566 | SH | SOLE | 3,364 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 8,993 | 96,370 | SH | SOLE | 8,993 | 0 | 0 | ||
KIMBERLY CLARK DE MEXICO | COMMON | 494386204 | 1,967 | 174,808 | SH | SOLE | 1,967 | 0 | 0 | ||
KMG CHEMICALS | COMMON | 482564101 | 1,499 | 52,895 | SH | SOLE | 1,499 | 0 | 0 | ||
LAZARD LTD-CL A | COMMON | G54050102 | 201,783 | 5,549,587 | SH | SOLE | 201,783 | 0 | 0 | ||
LINKEDIN CORP | COMMON | 53578A108 | 382 | 2,000 | SH | SOLE | 382 | 0 | 0 | ||
LUXOFT HOLDINGS | COMMON | G57279104 | 3,242 | 61,334 | SH | SOLE | 3,242 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COMMON | 502441306 | 86,114 | 2,534,999 | SH | SOLE | 86,114 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 517 | 9,146 | SH | SOLE | 517 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 66,358 | 358,749 | SH | SOLE | 66,358 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS | COMMON | 61022P100 | 657 | 29,714 | SH | SOLE | 657 | 0 | 0 | ||
MR PRICE GROUP LTD | COMMON | 62476L207 | 1,711 | 154,440 | SH | SOLE | 1,711 | 0 | 0 | ||
NATIONAL RESEARCH CORP CLASS A | COMMON | 637372202 | 825 | 50,622 | SH | SOLE | 825 | 0 | 0 | ||
NATIONAL RESEARCH CORP CLASS B | COMMON | 637372301 | 1,679 | 47,708 | SH | SOLE | 1,679 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 2,173 | 88,381 | SH | SOLE | 2,173 | 0 | 0 | ||
NESTLE SA - SPONS ADR FOR REG | COMMON | 641069406 | 156,804 | 1,984,351 | SH | SOLE | 156,804 | 0 | 0 | ||
NIC INC | COMMON | 62914B100 | 782 | 33,275 | SH | SOLE | 782 | 0 | 0 | ||
NIKE INC B | COMMON | 654106103 | 15,417 | 292,825 | SH | SOLE | 15,417 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 384,220 | 9,238,271 | SH | SOLE | 384,220 | 0 | 0 | ||
NOVOZYMES A/S - ADR | COMMON | 670108109 | 110,138 | 2,482,841 | SH | SOLE | 110,138 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 4,174 | 236,875 | SH | SOLE | 4,174 | 0 | 0 | ||
OLIN CORP | COMMON | 680665205 | 2,876 | 140,164 | SH | SOLE | 2,876 | 0 | 0 | ||
OMEGA PROTEIN | COMMON | 68210P107 | 3,278 | 140,280 | SH | SOLE | 3,278 | 0 | 0 | ||
OWENS & MINOR INC | COMMON | 690732102 | 3,628 | 104,467 | SH | SOLE | 3,628 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 40,501 | 335,187 | SH | SOLE | 40,501 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 7,770 | 92,760 | SH | SOLE | 7,770 | 0 | 0 | ||
PROGRESS SOFTWARE | COMMON | 743312100 | 5,170 | 190,080 | SH | SOLE | 5,170 | 0 | 0 | ||
QUAKER CHEMICAL | COMMON | 747316107 | 360 | 3,396 | SH | SOLE | 360 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 40,042 | 493,982 | SH | SOLE | 40,042 | 0 | 0 | ||
RECKITT BENCKISER GR-ADR | COMMON | 756255204 | 156,905 | 8,184,943 | SH | SOLE | 156,905 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 2,661 | 149,990 | SH | SOLE | 2,661 | 0 | 0 | ||
SAGA COMMUNICATIONS CLASS A | COMMON | 786598300 | 1,898 | 41,865 | SH | SOLE | 1,898 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 37,669 | 479,000 | SH | SOLE | 37,669 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COMMON | 81725T100 | 3,062 | 40,398 | SH | SOLE | 3,062 | 0 | 0 | ||
SGS SA - ADR | COMMON | 818800104 | 113,711 | 5,094,609 | SH | SOLE | 113,711 | 0 | 0 | ||
SHOPRITE HOLDINGS | COMMON | 82510E209 | 84,677 | 6,007,575 | SH | SOLE | 84,677 | 0 | 0 | ||
SHOPRITE HOLDINGS (SPONSORED ADR | COMMON | 82510E209 | 84,677 | 6,007,575 | SH | SOLE | 84,677 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 4,170 | 27,443 | SH | SOLE | 4,170 | 0 | 0 | ||
SP PLUS CORP | COMMON | 78469C103 | 2,770 | 108,319 | SH | SOLE | 2,770 | 0 | 0 | ||
SPIRE INC | COMMON | 84857L101 | 3,067 | 48,116 | SH | SOLE | 3,067 | 0 | 0 | ||
SUN HYDRAULICS | COMMON | 866942105 | 515 | 15,965 | SH | SOLE | 515 | 0 | 0 | ||
SYKES ENTERPRISES, INCORPORATED | COMMON | 871237103 | 3,289 | 116,910 | SH | SOLE | 3,289 | 0 | 0 | ||
SYSMEX CORP UNSPON ADR | COMMON | 87184P109 | 65,530 | 1,774,432 | SH | SOLE | 65,530 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO. | COMMON | 874039100 | 630,531 | 20,612,338 | SH | SOLE | 630,531 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 11,079 | 245,755 | SH | SOLE | 11,079 | 0 | 0 | ||
TANDY LEATHER FACTORY | COMMON | 87538X105 | 3,476 | 451,464 | SH | SOLE | 3,476 | 0 | 0 | ||
TD AMERITRADE HOLDINGS | COMMON | 87236Y108 | 43,504 | 1,234,494 | SH | SOLE | 43,504 | 0 | 0 | ||
TECHTRONIC INDUSTRIES-SP ADR | COMMON | 87873R101 | 4,042 | 206,024 | SH | SOLE | 4,042 | 0 | 0 | ||
TEEKAY TANKERS | COMMON | Y8565N102 | 3,504 | 1,384,786 | SH | SOLE | 3,504 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 171,885 | 6,166,294 | SH | SOLE | 171,885 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 4,054 | 105,455 | SH | SOLE | 4,054 | 0 | 0 | ||
THE GREENBRIER COS | COMMON | 393657101 | 4,930 | 139,665 | SH | SOLE | 4,930 | 0 | 0 | ||
THERMON GROUP HOLDINGS | COMMON | 88362T103 | 3,777 | 191,239 | SH | SOLE | 3,777 | 0 | 0 | ||
TOWER BERSAMA INFRA-UNSP ADR | COMMON | 69369H102 | 1,824 | 76,070 | SH | SOLE | 1,824 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 25,453 | 377,915 | SH | SOLE | 25,453 | 0 | 0 | ||
TRANSCAT INC | COMMON | 893529107 | 4,832 | 441,812 | SH | SOLE | 4,832 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 23,844 | 377,403 | SH | SOLE | 23,844 | 0 | 0 | ||
TUESDAY MORNING | COMMON | 899035505 | 1,846 | 308,738 | SH | SOLE | 1,846 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 29,927 | 174,774 | SH | SOLE | 29,927 | 0 | 0 | ||
UFP TECHNOLOGIES | COMMON | 902673102 | 7,704 | 290,712 | SH | SOLE | 7,704 | 0 | 0 | ||
UNIFIRST CORP | COMMON | 904708104 | 1,099 | 8,336 | SH | SOLE | 1,099 | 0 | 0 | ||
UNIVERSAL ROBINA CORP-ADR | COMMON | 913803201 | 2,253 | 58,283 | SH | SOLE | 2,253 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS | COMMON | 917488108 | 3,724 | 62,272 | SH | SOLE | 3,724 | 0 | 0 | ||
VERISK ANALYTIC | COMMON | 92345Y106 | 35,752 | 439,868 | SH | SOLE | 35,752 | 0 | 0 | ||
VIAD CORP | COMMON | 92552R406 | 2,650 | 71,865 | SH | SOLE | 2,650 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 470 | 4,804 | SH | SOLE | 470 | 0 | 0 | ||
VISA INC - CLASS A SHRS | COMMON | 92826C839 | 38,399 | 464,314 | SH | SOLE | 38,399 | 0 | 0 | ||
WALMART DE MEXICO-SPON ADR V | COMMON | 93114W107 | 54,326 | 2,485,155 | SH | SOLE | 54,326 | 0 | 0 | ||
WASH FEDERAL IN | COMMON | 938824109 | 4,028 | 150,985 | SH | SOLE | 4,028 | 0 | 0 | ||
WASHINGTON FEDERAL, INC. | COMMON | 938824109 | 4,028 | 150,985 | SH | SOLE | 4,028 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 10,495 | 89,634 | SH | SOLE | 10,495 | 0 | 0 | ||
WESTERN REFINING | COMMON | 959319104 | 4,341 | 164,073 | SH | SOLE | 4,341 | 0 | 0 | ||
WINMARK CORP | COMMON | 974250102 | 4,283 | 40,585 | SH | SOLE | 4,283 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 5,696 | 102,505 | SH | SOLE | 5,696 | 0 | 0 | ||
WORKDAY INC - CLASS A | COMMON | 98138H101 | 321 | 3,500 | SH | SOLE | 321 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 3,318 | 69,080 | SH | SOLE | 3,318 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 292 | 3,000 | SH | SOLE | 292 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 287,962 | 13,679,874 | SH | SOLE | 287,962 | 0 | 0 |