CIK: 0001061186 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 5, 2013
Total Value ($000): $1,396,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturi | 3,855,758 | $66,280 | 4.7% | $17.19 | — | COMMON | 874039100 |
| — | CORE LABORATORIES N.V. | 424,534 | $58,552 | 4.2% | $137.92 | — | COMMON | N22717107 |
| — | COCA-COLA ENTERPRISES | 1,565,197 | $57,787 | 4.1% | $36.92 | — | COMMON | 19122T109 |
| — | ACE LTD | 605,367 | $53,859 | 3.9% | $88.97 | — | COMMON | H0023R105 |
| CNI | CANADIAN NATIONAL RAILWAY | 481,174 | $48,262 | 3.5% | $38.67 | 0.0% | COMMON | 136375102 |
| — | COVIDIEN LTD | 702,112 | $47,631 | 3.4% | $67.84 | — | COMMON | G2554F113 |
| — | POTASH CORP OF SASKATCHEWAN | 1,194,559 | $46,886 | 3.4% | $39.25 | — | COMMON | 73755L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,441,602 | $45,429 | 3.3% | $10.93 | 0.0% | COMMON | G0457F107 |
| — | ARM HOLDINGS ADR | 992,453 | $42,050 | 3.0% | $42.37 | — | COMMON | 042068106 |
| — | BRF SA - ADR | 1,846,441 | $40,825 | 2.9% | $22.11 | — | COMMON | 10552T107 |
| — | LAZARD LTD-CL A | 1,176,057 | $40,139 | 2.9% | $34.13 | — | COMMON | G54050102 |
| ASML | ASML HOLDING ADR | 558,427 | $37,967 | 2.7% | $67.99 | — | COMMON | N07059210 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 216,025 | $34,888 | 2.5% | $161.50 | — | COMMON | 670100205 |
| — | WESTERN REFINING | 659,247 | $23,344 | 1.7% | $35.41 | — | COMMON | 959319104 |
| SGSOY | SGS SA - ADR | 944,466 | $23,224 | 1.7% | $24.59 | — | COMMON | 818800104 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 300,994 | $21,813 | 1.6% | $72.47 | — | COMMON | 641069406 |
| LRLCY | L`OREAL - UNSPONS ADR | 635,819 | $20,124 | 1.4% | $31.65 | — | COMMON | 502117203 |
| NVZMY | NOVOZYMES A/S - ADR | 569,220 | $19,325 | 1.4% | $33.95 | — | COMMON | 670108109 |
| — | HORNBECK OFFSHORE SERVICES | 415,934 | $19,324 | 1.4% | $46.46 | — | COMMON | 440543106 |
| — | WELLCARE HEALTH PLANS INC | 311,010 | $18,026 | 1.3% | $57.96 | — | COMMON | 94946T106 |
| SNA | SNAP-ON INC | 197,246 | $16,312 | 1.2% | $60.64 | 0.0% | COMMON | 833034101 |
| — | CBL & ASSOCIATES PROPERTIES | 681,280 | $16,078 | 1.2% | $23.60 | — | COMMON | 124830100 |
| CGNX | COGNEX CORP | 370,453 | $15,615 | 1.1% | $9.31 | 0.0% | COMMON | 192422103 |
| CNO | CNO FINANCIAL GROUP INC | 1,319,403 | $15,107 | 1.1% | $8.26 | 0.0% | COMMON | 12621E103 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 449,961 | $14,736 | 1.1% | $32.75 | — | COMMON | 93114W107 |
| FANUY | FANUC CORPORATION | 558,234 | $14,352 | 1.0% | $25.71 | — | COMMON | 307305102 |
| EWBC | EAST WEST BANCORP | 549,685 | $14,110 | 1.0% | $18.08 | 0.0% | COMMON | 27579R104 |
| RRX | REGAL-BELOIT | 170,349 | $13,894 | 1.0% | $77.50 | 0.0% | COMMON | 758750103 |
| EAT | BRINKER INTERNATIONAL INC | 359,808 | $13,547 | 1.0% | $27.33 | 0.0% | COMMON | 109641100 |
| — | BLUCORA INC | 850,282 | $13,162 | 0.9% | $15.48 | — | COMMON | 095229100 |
| CVBF | CVB FINANCIAL | 1,075,537 | $12,121 | 0.9% | $7.15 | 0.0% | COMMON | 126600105 |
| — | SVENSKA CELLULOSA AB-SP ADR | 467,719 | $12,105 | 0.9% | $25.88 | — | COMMON | 869587402 |
| — | CORPORATE EXECUTIVE BOARD CO | 202,839 | $11,797 | 0.8% | $58.16 | — | COMMON | 21988R102 |
| — | VIROPHARMA INC | 461,890 | $11,621 | 0.8% | $25.16 | — | COMMON | 928241108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 190,675 | $11,454 | 0.8% | $63.40 | 0.0% | COMMON | 398905109 |
| — | MONTPELIER RE HOLDINGS LTD | 431,585 | $11,243 | 0.8% | $26.05 | — | COMMON | G62185106 |
| GATX | GATX CORP | 215,045 | $11,176 | 0.8% | $35.96 | 0.0% | COMMON | 361448103 |
| — | LACLEDE GROUP INC | 251,538 | $10,741 | 0.8% | $42.70 | — | COMMON | 505597104 |
| — | CABELA`S INC | 170,786 | $10,380 | 0.7% | $60.78 | — | COMMON | 126804301 |
| SSMXY | SYSMEX CORP UNSPON ADR | 335,152 | $10,252 | 0.7% | $30.59 | — | COMMON | 87184P109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 297,189 | $10,182 | 0.7% | $34.26 | — | COMMON | 502441306 |
| WERN | WERNER ENTERPRISES | 415,032 | $10,019 | 0.7% | $23.41 | 0.0% | COMMON | 950755108 |
| — | SHOPRITE HOLDINGS | 251,320 | $9,965 | 0.7% | $39.65 | — | COMMON | 82510E100 |
| AMSF | AMERISAFE | 280,025 | $9,952 | 0.7% | $12.61 | 0.0% | COMMON | 03071H100 |
| PRA | PROASSURANCE CORP | 209,202 | $9,902 | 0.7% | $45.77 | 0.0% | COMMON | 74267C106 |
| MTH | MERITAGE HOMES CORP | 203,367 | $9,530 | 0.7% | $21.32 | 0.0% | COMMON | 59001A102 |
| ANDE | THE ANDERSONS INC | 175,604 | $9,398 | 0.7% | $24.94 | 0.0% | COMMON | 034164103 |
| DEI | DOUGLAS EMMETT | 370,398 | $9,234 | 0.7% | $24.93 | — | COMMON | 25960P109 |
| LNN | LINDSAY CORPORATION | 99,725 | $8,794 | 0.6% | $76.54 | 0.0% | COMMON | 535555106 |
| HELE | HELEN OF TROY LTD | 225,988 | $8,669 | 0.6% | $36.36 | 0.0% | COMMON | G4388N106 |
| — | BBCN BANCORP | 652,815 | $8,526 | 0.6% | $13.06 | — | COMMON | 073295107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 259,632 | $8,295 | 0.6% | $31.95 | — | COMMON | 88032Q109 |
| — | SUSQUEHANNA BANCSHARES | 657,015 | $8,167 | 0.6% | $12.43 | — | COMMON | 869099101 |
| GNW | GENWORTH FINANCIAL | 789,553 | $7,896 | 0.6% | $9.18 | 0.0% | COMMON | 37247D106 |
| — | SHFL ENTERTAINMENT | 474,940 | $7,870 | 0.6% | $16.57 | — | COMMON | 78423R105 |
| WWNTY | WANT WANT CHINA - UNSPON ADR | 99,898 | $7,716 | 0.6% | $77.24 | — | COMMON | 93370R107 |
| EGY | VAALCO ENERGY | 1,015,855 | $7,710 | 0.6% | $6.89 | 0.0% | COMMON | 91851C201 |
| RWT | REDWOOD TRUST | 330,705 | $7,666 | 0.5% | $23.18 | — | COMMON | 758075402 |
| SAIA | SAIA | 204,075 | $7,381 | 0.5% | $19.24 | 0.0% | COMMON | 78709Y105 |
| AVA | AVISTA CORP | 266,836 | $7,311 | 0.5% | $15.28 | 0.0% | COMMON | 05379B107 |
| — | FOOT LOCKER INC | 211,908 | $7,256 | 0.5% | $34.24 | — | COMMON | 344849104 |
| TITN | TITAN MACHINERY | 260,015 | $7,221 | 0.5% | $28.49 | 0.0% | COMMON | 88830R101 |
| — | TUESDAY MORNING | 916,146 | $7,109 | 0.5% | $7.76 | — | COMMON | 899035505 |
| JRONY | JERONIMO MARTINS SGPS SA - ADR | 181,613 | $7,108 | 0.5% | $39.14 | — | COMMON | 476493101 |
| GBCI | GLACIER BANCORP | 368,152 | $6,988 | 0.5% | $10.98 | 0.0% | COMMON | 37637Q105 |
| CALM | CAL MAINE FOODS | 159,139 | $6,773 | 0.5% | $14.26 | 0.0% | COMMON | 128030202 |
| — | COTT CORPORATION | 661,432 | $6,694 | 0.5% | $10.12 | — | COMMON | 22163N106 |
| — | CUBIC CORP | 155,120 | $6,627 | 0.5% | $42.72 | — | COMMON | 229669106 |
| — | AMERICAN CAPITAL | 453,505 | $6,619 | 0.5% | $14.60 | — | COMMON | 02503Y103 |
| NSIT | INSIGHT ENTERPRISES | 320,774 | $6,614 | 0.5% | $19.79 | 0.0% | COMMON | 45765U103 |
| SAFT | SAFETY INSURANCE GROUP INC | 134,232 | $6,599 | 0.5% | $47.77 | 0.0% | COMMON | 78648T100 |
| IDEXY | INDITEX-UNSPON ADR | 243,130 | $6,452 | 0.5% | $26.54 | — | COMMON | 455793109 |
| KHNGY | KUEHNE & NAGEL INTERNATIONAL AG | 283,069 | $6,202 | 0.4% | $21.91 | — | COMMON | 501187108 |
| SHWGY | SHANDONG WEIGAO GP ADR | 1,505,005 | $5,508 | 0.4% | $3.66 | — | COMMON | 81941W101 |
| BPOP | POPULAR INC | 194,865 | $5,378 | 0.4% | $19.87 | 0.0% | COMMON | 733174700 |
| — | BARNES GROUP | 183,205 | $5,300 | 0.4% | $28.93 | — | COMMON | 067806109 |
| MOG/A | MOOG INC-CLASS A | 115,271 | $5,283 | 0.4% | $41.47 | 0.0% | COMMON | 615394202 |
| AZTA | BROOKS AUTOMATION | 517,202 | $5,265 | 0.4% | $8.02 | 0.0% | COMMON | 114340102 |
| POR | PORTLAND GENERAL ELECTRIC | 169,800 | $5,150 | 0.4% | $18.13 | 0.0% | COMMON | 736508847 |
| — | HI-TECH PHARM | 150,987 | $4,999 | 0.4% | $33.11 | — | COMMON | 42840B101 |
| — | NEWPORT CORP | 289,920 | $4,905 | 0.4% | $16.92 | — | COMMON | 651824104 |
| SXT | SENSIENT TECHNOLOGIES | 119,495 | $4,671 | 0.3% | $37.62 | 0.0% | COMMON | 81725T100 |
| — | CELESTICA | 567,833 | $4,594 | 0.3% | $8.09 | — | COMMON | 15101Q108 |
| OLN | OLIN CORP | 178,590 | $4,504 | 0.3% | $15.92 | 0.0% | COMMON | 680665205 |
| KAI | KADANT INC | 171,660 | $4,292 | 0.3% | $23.29 | 0.0% | COMMON | 48282T104 |
| — | GLOBAL INDEMNITY PLC | 182,586 | $4,236 | 0.3% | $23.20 | — | COMMON | G39319101 |
| — | MCCLATCHY COMPANY (THE) | 1,087,215 | $3,153 | 0.2% | $2.90 | — | COMMON | 579489105 |
| AMZN | AMAZON.COM INC | 11,285 | $3,007 | 0.2% | $13.30 | 0.0% | COMMON | 023135106 |
| AAPL | APPLE INC | 5,401 | $2,391 | 0.2% | $14.15 | 0.0% | COMMON | 037833100 |
| — | MONSANTO CO | 18,697 | $1,975 | 0.1% | $105.63 | — | COMMON | 61166W101 |
| YUM | YUM! BRANDS INC | 26,571 | $1,912 | 0.1% | $37.40 | 0.0% | COMMON | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 25,408 | $1,798 | 0.1% | $70.77 | — | COMMON | 637071101 |
| RAIL | FREIGHTCAR AMERICA | 73,484 | $1,603 | 0.1% | $23.03 | 0.0% | COMMON | 357023100 |
| — | CELGENE CORP | 12,907 | $1,496 | 0.1% | $115.91 | — | COMMON | 151020104 |
| — | THE DOLAN COMPANY | 519,480 | $1,242 | 0.1% | $2.39 | — | COMMON | 25659P402 |
| — | IMMUNOMEDICS | 488,550 | $1,177 | 0.1% | $2.41 | — | COMMON | 452907108 |
| MMM | 3M COMPANY | 10,952 | $1,164 | 0.1% | $57.18 | 0.0% | COMMON | 88579Y101 |
| AMT | AMERICAN TOWER REIT (HLDG CO) SH | 14,891 | $1,145 | 0.1% | $57.28 | 0.0% | COMMON | 03027X100 |
| EBAY | EBAY INC | 20,832 | $1,130 | 0.1% | $20.27 | 0.0% | COMMON | 278642103 |
| PFE | PFIZER INC | 39,023 | $1,126 | 0.1% | $15.34 | 0.0% | COMMON | 717081103 |
| MELI | MERCADOLIBRE INC | 10,447 | $1,009 | 0.1% | $86.20 | 0.0% | COMMON | 58733R102 |
| CVX | CHEVRON | 8,446 | $1,004 | 0.1% | $67.90 | 0.0% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTL | 10,604 | $983 | 0.1% | $47.83 | 0.0% | COMMON | 718172109 |
| — | EMC CORPORATION | 40,343 | $964 | 0.1% | $23.90 | — | COMMON | 268648102 |
| PSMT | PRICESMART INC | 12,059 | $939 | 0.1% | $65.89 | 0.0% | COMMON | 741511109 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 14,570 | $925 | 0.1% | $63.49 | — | COMMON | 898529102 |
| NKE | NIKE INC B | 15,638 | $923 | 0.1% | $23.15 | 0.0% | COMMON | 654106103 |
| — | PERRIGO CO | 7,199 | $855 | 0.1% | $118.77 | — | COMMON | 714290103 |
| — | GENERAL ELECTRIC COMPANY | 31,754 | $734 | 0.1% | $23.12 | — | COMMON | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 8,140 | $733 | 0.1% | $52.97 | 0.0% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 9,750 | $680 | 0.0% | $49.83 | 0.0% | COMMON | 437076102 |
| — | TD AMERITRADE HOLDINGS | 28,289 | $583 | 0.0% | $20.61 | — | COMMON | 87236Y108 |
| JNJ | JOHNSON & JOHNSON | 6,410 | $523 | 0.0% | $52.80 | 0.0% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,732 | $519 | 0.0% | $51.91 | 0.0% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,975 | $518 | 0.0% | $99.00 | 0.0% | COMMON | 084670702 |
| — | AON CORPORATION | 7,521 | $463 | 0.0% | $61.56 | — | COMMON | G0408V102 |
| COST | COSTCO WHOLESALE CORP | 3,940 | $418 | 0.0% | $80.79 | 0.0% | COMMON | 22160K105 |
| KO | COCA-COLA COMPANY | 10,120 | $409 | 0.0% | $25.52 | 0.0% | COMMON | 191216100 |
| — | MEDCATH CORP | 285,154 | $408 | 0.0% | $1.43 | — | COMMON | 58404W109 |
| DIS | DISNEY (WALT) | 6,778 | $385 | 0.0% | $48.38 | 0.0% | COMMON | 254687106 |
| EMR | EMERSON ELECTRIC COMPANY | 6,321 | $353 | 0.0% | $39.99 | 0.0% | COMMON | 291011104 |
| MCD | MCDONALD`S CORP | 3,506 | $349 | 0.0% | $67.64 | 0.0% | COMMON | 580135101 |
| GIS | GENERAL MILLS | 7,043 | $347 | 0.0% | $28.50 | 0.0% | COMMON | 370334104 |
| WFC | WELLS FARGO & COMPANY | 9,186 | $340 | 0.0% | $24.86 | 0.0% | COMMON | 949746101 |
| INTC | INTEL CORP | 15,393 | $336 | 0.0% | $15.32 | 0.0% | COMMON | 458140100 |
| PEP | PEPSICO INC | 4,188 | $331 | 0.0% | $50.48 | 0.0% | COMMON | 713448108 |
| SYY | SYSCO CORP | 9,304 | $327 | 0.0% | $22.81 | 0.0% | COMMON | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,809 | $322 | 0.0% | $24.03 | 0.0% | COMMON | 110122108 |
| SCHW | SCHWAB (CHARLES) CORP | 15,915 | $282 | 0.0% | $14.23 | 0.0% | COMMON | 808513105 |
| PAYX | PAYCHEX INC | 7,649 | $268 | 0.0% | $22.52 | 0.0% | COMMON | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 3,741 | $243 | 0.0% | $40.41 | 0.0% | COMMON | 053015103 |
| — | SYNTEL INC | 3,489 | $236 | 0.0% | $67.64 | — | COMMON | 87162H103 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,977 | $233 | 0.0% | $41.36 | 0.0% | COMMON | 194162103 |
| — | SAUER-DANFOSS | 3,800 | $222 | 0.0% | $58.42 | — | COMMON | 804137107 |
| — | SPECTRA ENERGY CORP | 7,145 | $220 | 0.0% | $30.79 | — | COMMON | 847560109 |
| — | DISH NETWORK | 5,650 | $214 | 0.0% | $37.88 | — | COMMON | 25470M109 |
| — | MTS SYSTEMS CORP | 3,615 | $210 | 0.0% | $58.09 | — | COMMON | 553777103 |
| TV | GRUPO TELEVISA SA | 7,903 | $210 | 0.0% | $26.57 | — | COMMON | 40049J206 |
| RES | RPC INC | 13,862 | $210 | 0.0% | $12.54 | 0.0% | COMMON | 749660106 |
| — | VALASSIS COMM | 6,882 | $206 | 0.0% | $29.93 | — | COMMON | 918866104 |
| SBUX | STARBUCKS CORP | 3,550 | $202 | 0.0% | $21.83 | 0.0% | COMMON | 855244109 |