Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $6.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 9,578,412 | $1.141B | 17.7% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,878,315 | $704M | 11.0% | $26.20 | $21.12 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 8,329,290 | $451M | 7.0% | $54.19 | $53.82 | — | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 2,925,749 | $388M | 6.0% | $132.69 | $147.44 | — | COM | 13645T100 |
| — | CORE LABORATORIES N V | 3,406,208 | $383M | 6.0% | $112.41 | $122.62 | — | COM | N22717107 |
| — | CTRIP COM INTL LTD | 8,477,345 | $375M | 5.8% | $44.26 | $46.38 | — | AMERICAN DEP SHS | 22943F100 |
| ICLR | ICON PLC | 4,775,062 | $359M | 5.6% | $75.10 * | $68.65 | +2.1% | SHS | G4705A100 |
| — | ARM HLDGS PLC | 7,516,933 | $328M | 5.1% | $43.69 | $46.71 | — | SPONSORED ADR | 042068106 |
| HDB | HDFC BANK LTD | 5,308,006 | $327M | 5.1% | $61.63 | $61.34 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,954,727 | $309M | 4.8% | $38.84 | $45.15 | — | SHS | N7902X106 |
| PRGO | PERRIGO CO PLC | 1,928,929 | $247M | 3.8% | $127.93 * | $152.74 | -10.5% | SHS | G97822103 |
| NBIS | YANDEX N V | 12,597,336 | $193M | 3.0% | $15.32 | $20.75 | — | SHS CLASS A | N97284108 |
| — | LAZARD LTD | 4,933,376 | $191M | 3.0% | $38.80 | $44.99 | — | SHS A | G54050102 |
| MELI | MERCADOLIBRE INC | 317,174 | $37.38M | 0.6% | $117.85 * | $112.20 | -8.3% | COM | 58733R102 |
| — | TD AMERITRADE HLDG CORP | 915,457 | $28.86M | 0.4% | $31.53 | $31.24 | — | COM | 87236Y108 |
| META | FACEBOOK INC | 246,486 | $28.12M | 0.4% | $114.10 * | $93.19 | +12.4% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 339,326 | $26.07M | 0.4% | $76.84 * | $76.47 | -13.4% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 261,109 | $25.71M | 0.4% | $98.47 * | $32.13 | +0.8% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 398,783 | $24.91M | 0.4% | $62.46 * | $47.03 | -0.6% | COM | 136375102 |
| — | COOPER COS INC | 160,377 | $24.69M | 0.4% | $153.97 | $135.61 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 413,808 | $23.93M | 0.4% | $57.82 * | $11.63 | +1.6% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 298,071 | $23.82M | 0.4% | $79.92 * | $71.52 | -2.4% | COM | 92345Y106 |
| — | WELLCARE HEALTH PLANS INC | 251,553 | $23.33M | 0.4% | $92.75 | $64.21 | — | COM | 94946T106 |
| AMZN | AMAZON COM INC | 39,076 | $23.2M | 0.4% | $593.64 * | $16.55 | +71.5% | COM | 023135106 |
| CGNX | COGNEX CORP | 586,461 | $22.84M | 0.4% | $38.95 * | $12.95 | +24.5% | COM | 192422103 |
| — | QUINTILES TRANSNATIO HLDGS I | 333,420 | $21.71M | 0.3% | $65.10 | $71.86 | — | COM | 74876Y101 |
| COST | COSTCO WHSL CORP NEW | 136,949 | $21.58M | 0.3% | $157.58 * | $91.53 | +39.6% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 557,382 | $21M | 0.3% | $37.67 * | $24.98 | +38.6% | COM | 874054109 |
| IPGP | IPG PHOTONICS CORP | 216,232 | $20.77M | 0.3% | $96.08 * | $72.40 | +17.2% | COM | 44980X109 |
| CNO | CNO FINL GROUP INC | 1,004,184 | $18M | 0.3% | $17.92 * | $8.80 | +59.8% | COM | 12621E103 |
| — | PRAXAIR INC | 155,653 | $17.81M | 0.3% | $114.45 | $123.92 | — | COM | 74005P104 |
| CVBF | CVB FINL CORP | 1,006,107 | $17.56M | 0.3% | $17.45 * | $8.24 | +35.2% | COM | 126600105 |
| TRIP | TRIPADVISOR INC | 247,964 | $16.49M | 0.3% | $66.50 * | $75.76 | -22.3% | COM | 896945201 |
| SLB | SCHLUMBERGER LTD | 223,311 | $16.47M | 0.3% | $73.75 * | $56.10 | -5.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 21,407 | $16.33M | 0.3% | $762.88 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 187,312 | $16.2M | 0.3% | $86.50 * | $55.57 | +0.9% | COM | 22822V101 |
| V | VISA INC | 207,726 | $15.89M | 0.2% | $76.48 * | $67.81 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 263,958 | $15.76M | 0.2% | $59.70 * | $34.94 | +35.7% | COM | 855244109 |
| AZTA | BROOKS AUTOMATION INC | 1,428,925 | $14.86M | 0.2% | $10.40 * | $8.95 | -1.8% | COM | 114340102 |
| NSIT | INSIGHT ENTERPRISES INC | 504,465 | $14.45M | 0.2% | $28.64 * | $23.08 | +9.1% | COM | 45765U103 |
| CSGS | CSG SYS INTL INC | 275,731 | $12.45M | 0.2% | $45.16 * | $30.77 | 0.0% | COM | 126349109 |
| NKE | NIKE INC | 200,441 | $12.32M | 0.2% | $61.47 * | $34.48 | +54.3% | CL B | 654106103 |
| FNB | FNB CORP PA | 893,015 | $11.62M | 0.2% | $13.01 * | $8.24 | +2.9% | COM | 302520101 |
| — | TEEKAY TANKERS LTD | 3,140,235 | $11.53M | 0.2% | $3.67 | $4.81 | — | CL A | Y8565N102 |
| AMSF | AMERISAFE INC | 217,118 | $11.41M | 0.2% | $52.54 * | $13.20 | +78.0% | COM | 03071H100 |
| — | BARNES GROUP INC | 320,306 | $11.22M | 0.2% | $35.03 | $30.41 | — | COM | 067806109 |
| — | GLOBAL INDEMNITY PLC | 358,427 | $11.16M | 0.2% | $31.13 | $25.18 | — | SHS | G39319101 |
| ASB | ASSOCIATED BANC CORP | 619,480 | $11.11M | 0.2% | $17.94 * | $12.52 | -0.6% | COM | 045487105 |
| — | WESTERN REFNG INC | 379,506 | $11.04M | 0.2% | $29.09 | $35.72 | — | COM | 959319104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 178,898 | $10.5M | 0.2% | $58.69 * | $66.32 | -13.9% | COM | 398905109 |
| PRGS | PROGRESS SOFTWARE CORP | 432,652 | $10.44M | 0.2% | $24.12 | $25.99 | -5.5% | COM | 743312100 |
| WTFC | WINTRUST FINL CORP | 231,869 | $10.28M | 0.2% | $44.34 * | $50.37 | -15.0% | COM | 97650W108 |
| ICUI | ICU MED INC | 95,270 | $9.918M | 0.2% | $104.10 * | $77.48 | +23.4% | COM | 44930G107 |
| ORI | OLD REP INTL CORP | 534,289 | $9.767M | 0.2% | $18.28 * | $8.67 | 0.0% | COM | 680223104 |
| ACH | OWENS & MINOR INC NEW | 236,763 | $9.57M | 0.1% | $40.42 * | $29.79 | +10.3% | COM | 690732102 |
| SNA | SNAP ON INC | 60,530 | $9.502M | 0.1% | $156.98 * | $64.93 | +86.2% | COM | 833034101 |
| CMC | COMMERCIAL METALS CO | 556,079 | $9.437M | 0.1% | $16.97 * | $14.18 | -15.0% | COM | 201723103 |
| — | CALATLANTIC GROUP INC | 281,538 | $9.409M | 0.1% | $33.42 | $37.92 | — | COM | 128195104 |
| — | ARGO GROUP INTL HLDGS LTD | 163,875 | $9.404M | 0.1% | $57.39 | $55.70 | — | COM | G0464B107 |
| — | LIFEPOINT HEALTH INC | 135,228 | $9.365M | 0.1% | $69.25 | $70.91 | — | COM | 53219L109 |
| WERN | WERNER ENTERPRISES INC | 322,922 | $8.771M | 0.1% | $27.16 * | $23.78 | +6.7% | COM | 950755108 |
| GBX | GREENBRIER COS INC | 317,236 | $8.769M | 0.1% | $27.64 * | $41.09 | -52.9% | COM | 393657101 |
| AVA | AVISTA CORP | 214,075 | $8.73M | 0.1% | $40.78 * | $15.81 | +59.6% | COM | 05379B107 |
| — | FINISH LINE INC | 399,767 | $8.435M | 0.1% | $21.10 | $19.30 | — | CL A | 317923100 |
| EAT | BRINKER INTL INC | 182,526 | $8.387M | 0.1% | $45.95 * | $30.42 | +36.6% | COM | 109641100 |
| GATX | GATX CORP | 167,413 | $7.952M | 0.1% | $47.50 * | $36.59 | -6.9% | COM | 361448103 |
| — | EL PASO ELEC CO | 172,210 | $7.901M | 0.1% | $45.88 | $45.88 | — | COM NEW | 283677854 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 539,562 | $7.602M | 0.1% | $14.09 * | $15.16 | -12.2% | COM | G65773106 |
| GBCI | GLACIER BANCORP INC NEW | 284,690 | $7.237M | 0.1% | $25.42 * | $11.91 | +48.1% | COM | 37637Q105 |
| — | CHINA BIOLOGIC PRODS INC | 61,598 | $7.052M | 0.1% | $114.48 | $120.16 | — | COM | 16938C106 |
| — | KANSAS CITY SOUTHERN | 80,866 | $6.91M | 0.1% | $85.45 | $89.69 | — | COM NEW | 485170302 |
| TV | GRUPO TELEVISA SA | 243,146 | $6.677M | 0.1% | $27.46 | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| PSMT | PRICESMART INC | 78,860 | $6.67M | 0.1% | $84.58 * | $79.08 | -13.1% | COM | 741511109 |
| ABEV | AMBEV SA | 1,233,991 | $6.392M | 0.1% | $5.18 | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | BBCN BANCORP INC | 419,930 | $6.379M | 0.1% | $15.19 | $13.60 | — | COM | 073295107 |
| IOSP | INNOSPEC INC | 141,810 | $6.149M | 0.1% | $43.36 * | $40.40 | 0.0% | COM | 45768S105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,114 | $5.909M | 0.1% | $63.46 * | $39.99 | +47.1% | COM | 81725T100 |
| BANC | BANC OF CALIFORNIA INC | 334,035 | $5.846M | 0.1% | $17.50 * | $11.96 | 0.0% | COM | 05990K106 |
| — | TUESDAY MORNING CORP | 710,695 | $5.814M | 0.1% | $8.18 | $8.49 | — | COM NEW | 899035505 |
| WOR | WORTHINGTON INDS INC | 155,108 | $5.528M | 0.1% | $35.64 * | $19.11 | 0.0% | COM | 981811102 |
| OLN | OLIN CORP | 317,496 | $5.515M | 0.1% | $17.37 * | $15.30 | -23.9% | COM PAR $1 | 680665205 |
| UFPT | UFP TECHNOLOGIES INC | 243,652 | $5.426M | 0.1% | $22.27 | $22.19 | 0.0% | COM | 902673102 |
| — | OMEGA PROTEIN CORP | 317,221 | $5.374M | 0.1% | $16.94 | $16.94 | — | COM | 68210P107 |
| EBF | ENNIS INC | 258,159 | $5.047M | 0.1% | $19.55 * | $10.11 | 0.0% | COM | 293389102 |
| GHM | GRAHAM CORP | 240,091 | $4.78M | 0.1% | $19.91 * | $15.35 | 0.0% | COM | 384556106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 254,648 | $4.619M | 0.1% | $18.14 | $18.14 | — | SHS NEW | G06207115 |
| — | ALON USA ENERGY INC | 441,666 | $4.558M | 0.1% | $10.32 | $18.07 | — | COM | 020520102 |
| — | BRF SA | 295,637 | $4.204M | 0.1% | $14.22 | $20.53 | — | SPONSORED ADR | 10552T107 |
| TRNS | TRANSCAT INC | 388,295 | $3.937M | 0.1% | $10.14 * | $9.59 | 0.0% | COM | 893529107 |
| EPAM | EPAM SYS INC | 50,962 | $3.805M | 0.1% | $74.66 * | $77.75 | -11.1% | COM | 29414B104 |
| CRMT | AMERICAS CAR MART INC | 149,202 | $3.73M | 0.1% | $25.00 | $24.51 | 0.0% | COM | 03062T105 |
| WINA | WINMARK CORP | 37,560 | $3.68M | 0.1% | $97.98 * | $95.52 | 0.0% | COM | 974250102 |
| UTMD | UTAH MED PRODS INC | 58,262 | $3.644M | 0.1% | $62.55 * | $58.97 | 0.0% | COM | 917488108 |
| — | GRAN TIERRA ENERGY INC | 1,417,111 | $3.501M | 0.1% | $2.47 | $5.84 | — | COM | 38500T101 |
| — | CHASE CORP | 63,398 | $3.334M | 0.1% | $52.59 | $52.59 | — | COM | 16150R104 |
| ADUS | ADDUS HOMECARE CORP | 193,716 | $3.33M | 0.1% | $17.19 * | $20.67 | 0.0% | COM | 006739106 |
| TLF | TANDY LEATHER FACTORY INC | 410,424 | $2.852M | 0.0% | $6.95 * | $7.15 | 0.0% | COM | 87538X105 |
| — | LUXOFT HLDG INC | 51,341 | $2.825M | 0.0% | $55.02 | $76.79 | — | ORD SHS CL A | G57279104 |
| CASS | CASS INFORMATION SYS INC | 50,989 | $2.669M | 0.0% | $52.34 * | $30.37 | 0.0% | COM | 14808P109 |
| THR | THERMON GROUP HLDGS INC | 145,109 | $2.548M | 0.0% | $17.56 * | $16.77 | 0.0% | COM | 88362T103 |
| CRWS | CROWN CRAFTS INC | 267,398 | $2.473M | 0.0% | $9.25 * | $4.06 | 0.0% | COM | 228309100 |
| — | AMERICAN SOFTWARE INC | 259,090 | $2.332M | 0.0% | $9.00 | $9.00 | — | CL A | 029683109 |
| — | SP PLUS CORP | 80,409 | $1.935M | 0.0% | $24.06 | $24.06 | — | COM | 78469C103 |
| NGS | NATURAL GAS SERVICES GROUP | 82,956 | $1.794M | 0.0% | $21.63 * | $18.82 | 0.0% | COM | 63886Q109 |
| GLOB | GLOBANT S A | 57,614 | $1.778M | 0.0% | $30.86 * | $34.50 | -12.6% | COM | L44385109 |
| EMBJ | EMBRAER S A | 65,159 | $1.718M | 0.0% | $26.37 | $33.35 | — | SP ADR REP 4 COM | 29082A107 |
| CULP | CULP INC | 65,126 | $1.708M | 0.0% | $26.23 * | $21.07 | 0.0% | COM | 230215105 |
| SGA | SAGA COMMUNICATIONS INC | 39,260 | $1.573M | 0.0% | $40.07 * | $39.18 | 0.0% | CL A NEW | 786598300 |
| — | LIBERTY TAX INC | 65,426 | $1.282M | 0.0% | $19.59 | $19.59 | — | CL A | 53128T102 |
| — | EXPRESS SCRIPTS HLDG CO | 17,420 | $1.197M | 0.0% | $68.71 | $75.27 | — | COM | 30219G108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,759 | $1.036M | 0.0% | $96.29 | $96.29 | — | SPON ADR UNITS | 344419106 |
| — | CALAMOS ASSET MGMT INC | 104,794 | $889K | 0.0% | $8.48 | $13.16 | — | CL A | 12811R104 |
| MLAB | MESA LABS INC | 7,160 | $690K | 0.0% | $96.37 * | $86.42 | 0.0% | COM | 59064R109 |
| — | LINKEDIN CORP | 4,000 | $457K | 0.0% | $114.25 | $142.86 | — | COM CL A | 53578A108 |
| WYNN | WYNN RESORTS LTD | 3,000 | $280K | 0.0% | $93.33 * | $65.22 | 0.0% | COM | 983134107 |