CIK: 0001061186 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $6,430,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 9,578,412 | $1,141,268 | 17.7% | $96.06 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,878,315 | $704,212 | 11.0% | $21.12 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 8,329,290 | $451,365 | 7.0% | $53.82 | — | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 2,925,749 | $388,218 | 6.0% | $147.44 | — | COM | 13645T100 |
| — | CORE LABORATORIES N V | 3,406,208 | $382,891 | 6.0% | $122.62 | — | COM | N22717107 |
| — | CTRIP COM INTL LTD | 8,477,345 | $375,207 | 5.8% | $46.38 | — | AMERICAN DEP SHS | 22943F100 |
| ICLR | ICON PLC | 4,775,062 | $358,607 | 5.6% | $68.65 | +2.1% | SHS | G4705A100 |
| — | ARM HLDGS PLC | 7,516,933 | $328,415 | 5.1% | $46.71 | — | SPONSORED ADR | 042068106 |
| HDB | HDFC BANK LTD | 5,308,006 | $327,132 | 5.1% | $61.34 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,954,727 | $308,962 | 4.8% | $45.15 | — | SHS | N7902X106 |
| PRGO | PERRIGO CO PLC | 1,928,929 | $246,768 | 3.8% | $152.74 | -10.5% | SHS | G97822103 |
| NBIS | YANDEX N V | 12,597,336 | $192,991 | 3.0% | $20.75 | — | SHS CLASS A | N97284108 |
| — | LAZARD LTD | 4,933,376 | $191,415 | 3.0% | $44.99 | — | SHS A | G54050102 |
| MELI | MERCADOLIBRE INC | 317,174 | $37,379 | 0.6% | $112.20 | -8.3% | COM | 58733R102 |
| — | TD AMERITRADE HLDG CORP | 915,457 | $28,864 | 0.4% | $31.24 | — | COM | 87236Y108 |
| META | FACEBOOK INC | 246,486 | $28,124 | 0.4% | $93.19 | +12.4% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 339,326 | $26,074 | 0.4% | $76.47 | -13.4% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 261,109 | $25,711 | 0.4% | $32.13 | +0.8% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 398,783 | $24,908 | 0.4% | $47.03 | -0.6% | COM | 136375102 |
| — | COOPER COS INC | 160,377 | $24,693 | 0.4% | $135.61 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 413,808 | $23,926 | 0.4% | $11.63 | +1.6% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 298,071 | $23,822 | 0.4% | $71.52 | -2.4% | COM | 92345Y106 |
| — | WELLCARE HEALTH PLANS INC | 251,553 | $23,332 | 0.4% | $64.21 | — | COM | 94946T106 |
| AMZN | AMAZON COM INC | 39,076 | $23,197 | 0.4% | $16.55 | +71.5% | COM | 023135106 |
| CGNX | COGNEX CORP | 586,461 | $22,842 | 0.4% | $12.95 | +24.5% | COM | 192422103 |
| — | QUINTILES TRANSNATIO HLDGS I | 333,420 | $21,706 | 0.3% | $71.86 | — | COM | 74876Y101 |
| COST | COSTCO WHSL CORP NEW | 136,949 | $21,580 | 0.3% | $91.53 | +39.6% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 557,382 | $20,996 | 0.3% | $24.98 | +38.6% | COM | 874054109 |
| IPGP | IPG PHOTONICS CORP | 216,232 | $20,775 | 0.3% | $72.40 | +17.2% | COM | 44980X109 |
| CNO | CNO FINL GROUP INC | 1,004,184 | $17,995 | 0.3% | $8.80 | +59.8% | COM | 12621E103 |
| — | PRAXAIR INC | 155,653 | $17,814 | 0.3% | $123.92 | — | COM | 74005P104 |
| CVBF | CVB FINL CORP | 1,006,107 | $17,557 | 0.3% | $8.24 | +35.2% | COM | 126600105 |
| TRIP | TRIPADVISOR INC | 247,964 | $16,490 | 0.3% | $75.76 | -22.3% | COM | 896945201 |
| SLB | SCHLUMBERGER LTD | 223,311 | $16,469 | 0.3% | $56.10 | -5.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 21,407 | $16,331 | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 187,312 | $16,202 | 0.3% | $55.57 | +0.9% | COM | 22822V101 |
| V | VISA INC | 207,726 | $15,887 | 0.2% | $67.81 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 263,958 | $15,758 | 0.2% | $34.94 | +35.7% | COM | 855244109 |
| AZTA | BROOKS AUTOMATION INC | 1,428,925 | $14,861 | 0.2% | $8.95 | -1.8% | COM | 114340102 |
| NSIT | INSIGHT ENTERPRISES INC | 504,465 | $14,448 | 0.2% | $23.08 | +9.1% | COM | 45765U103 |
| CSGS | CSG SYS INTL INC | 275,731 | $12,452 | 0.2% | $30.77 | 0.0% | COM | 126349109 |
| NKE | NIKE INC | 200,441 | $12,321 | 0.2% | $34.48 | +54.3% | CL B | 654106103 |
| FNB | FNB CORP PA | 893,015 | $11,618 | 0.2% | $8.24 | +2.9% | COM | 302520101 |
| — | TEEKAY TANKERS LTD | 3,140,235 | $11,525 | 0.2% | $4.81 | — | CL A | Y8565N102 |
| AMSF | AMERISAFE INC | 217,118 | $11,407 | 0.2% | $13.20 | +78.0% | COM | 03071H100 |
| — | BARNES GROUP INC | 320,306 | $11,221 | 0.2% | $30.41 | — | COM | 067806109 |
| — | GLOBAL INDEMNITY PLC | 358,427 | $11,158 | 0.2% | $25.18 | — | SHS | G39319101 |
| ASB | ASSOCIATED BANC CORP | 619,480 | $11,113 | 0.2% | $12.52 | -0.6% | COM | 045487105 |
| — | WESTERN REFNG INC | 379,506 | $11,039 | 0.2% | $35.72 | — | COM | 959319104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 178,898 | $10,500 | 0.2% | $66.32 | -13.9% | COM | 398905109 |
| PRGS | PROGRESS SOFTWARE CORP | 432,652 | $10,436 | 0.2% | $25.99 | -5.5% | COM | 743312100 |
| WTFC | WINTRUST FINL CORP | 231,869 | $10,281 | 0.2% | $50.37 | -15.0% | COM | 97650W108 |
| ICUI | ICU MED INC | 95,270 | $9,918 | 0.2% | $77.48 | +23.4% | COM | 44930G107 |
| ORI | OLD REP INTL CORP | 534,289 | $9,767 | 0.2% | $8.67 | 0.0% | COM | 680223104 |
| ACH | OWENS & MINOR INC NEW | 236,763 | $9,570 | 0.1% | $29.79 | +10.3% | COM | 690732102 |
| SNA | SNAP ON INC | 60,530 | $9,502 | 0.1% | $64.93 | +86.2% | COM | 833034101 |
| CMC | COMMERCIAL METALS CO | 556,079 | $9,437 | 0.1% | $14.18 | -15.0% | COM | 201723103 |
| — | CALATLANTIC GROUP INC | 281,538 | $9,409 | 0.1% | $37.92 | — | COM | 128195104 |
| — | ARGO GROUP INTL HLDGS LTD | 163,875 | $9,404 | 0.1% | $55.70 | — | COM | G0464B107 |
| — | LIFEPOINT HEALTH INC | 135,228 | $9,365 | 0.1% | $70.91 | — | COM | 53219L109 |
| WERN | WERNER ENTERPRISES INC | 322,922 | $8,771 | 0.1% | $23.78 | +6.7% | COM | 950755108 |
| GBX | GREENBRIER COS INC | 317,236 | $8,769 | 0.1% | $41.09 | -52.9% | COM | 393657101 |
| AVA | AVISTA CORP | 214,075 | $8,730 | 0.1% | $15.81 | +59.6% | COM | 05379B107 |
| — | FINISH LINE INC | 399,767 | $8,435 | 0.1% | $19.30 | — | CL A | 317923100 |
| EAT | BRINKER INTL INC | 182,526 | $8,387 | 0.1% | $30.42 | +36.6% | COM | 109641100 |
| GATX | GATX CORP | 167,413 | $7,952 | 0.1% | $36.59 | -6.9% | COM | 361448103 |
| — | EL PASO ELEC CO | 172,210 | $7,901 | 0.1% | $45.88 | — | COM NEW | 283677854 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 539,562 | $7,602 | 0.1% | $15.16 | -12.2% | COM | G65773106 |
| GBCI | GLACIER BANCORP INC NEW | 284,690 | $7,237 | 0.1% | $11.91 | +48.1% | COM | 37637Q105 |
| — | CHINA BIOLOGIC PRODS INC | 61,598 | $7,052 | 0.1% | $120.16 | — | COM | 16938C106 |
| — | KANSAS CITY SOUTHERN | 80,866 | $6,910 | 0.1% | $89.69 | — | COM NEW | 485170302 |
| TV | GRUPO TELEVISA SA | 243,146 | $6,677 | 0.1% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| PSMT | PRICESMART INC | 78,860 | $6,670 | 0.1% | $79.08 | -13.1% | COM | 741511109 |
| ABEV | AMBEV SA | 1,233,991 | $6,392 | 0.1% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | BBCN BANCORP INC | 419,930 | $6,379 | 0.1% | $13.60 | — | COM | 073295107 |
| IOSP | INNOSPEC INC | 141,810 | $6,149 | 0.1% | $40.40 | 0.0% | COM | 45768S105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,114 | $5,909 | 0.1% | $39.99 | +47.1% | COM | 81725T100 |
| BANC | BANC OF CALIFORNIA INC | 334,035 | $5,846 | 0.1% | $11.96 | 0.0% | COM | 05990K106 |
| — | TUESDAY MORNING CORP | 710,695 | $5,814 | 0.1% | $8.49 | — | COM NEW | 899035505 |
| WOR | WORTHINGTON INDS INC | 155,108 | $5,528 | 0.1% | $19.11 | 0.0% | COM | 981811102 |
| OLN | OLIN CORP | 317,496 | $5,515 | 0.1% | $15.30 | -23.9% | COM PAR $1 | 680665205 |
| UFPT | UFP TECHNOLOGIES INC | 243,652 | $5,426 | 0.1% | $22.19 | 0.0% | COM | 902673102 |
| — | OMEGA PROTEIN CORP | 317,221 | $5,374 | 0.1% | $16.94 | — | COM | 68210P107 |
| EBF | ENNIS INC | 258,159 | $5,047 | 0.1% | $10.11 | 0.0% | COM | 293389102 |
| GHM | GRAHAM CORP | 240,091 | $4,780 | 0.1% | $15.35 | 0.0% | COM | 384556106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 254,648 | $4,619 | 0.1% | $18.14 | — | SHS NEW | G06207115 |
| — | ALON USA ENERGY INC | 441,666 | $4,558 | 0.1% | $18.07 | — | COM | 020520102 |
| — | BRF SA | 295,637 | $4,204 | 0.1% | $20.53 | — | SPONSORED ADR | 10552T107 |
| TRNS | TRANSCAT INC | 388,295 | $3,937 | 0.1% | $9.59 | 0.0% | COM | 893529107 |
| EPAM | EPAM SYS INC | 50,962 | $3,805 | 0.1% | $77.75 | -11.1% | COM | 29414B104 |
| CRMT | AMERICAS CAR MART INC | 149,202 | $3,730 | 0.1% | $24.51 | 0.0% | COM | 03062T105 |
| WINA | WINMARK CORP | 37,560 | $3,680 | 0.1% | $95.52 | 0.0% | COM | 974250102 |
| UTMD | UTAH MED PRODS INC | 58,262 | $3,644 | 0.1% | $58.97 | 0.0% | COM | 917488108 |
| — | GRAN TIERRA ENERGY INC | 1,417,111 | $3,501 | 0.1% | $5.84 | — | COM | 38500T101 |
| — | CHASE CORP | 63,398 | $3,334 | 0.1% | $52.59 | — | COM | 16150R104 |
| ADUS | ADDUS HOMECARE CORP | 193,716 | $3,330 | 0.1% | $20.67 | 0.0% | COM | 006739106 |
| TLF | TANDY LEATHER FACTORY INC | 410,424 | $2,852 | 0.0% | $7.15 | 0.0% | COM | 87538X105 |
| — | LUXOFT HLDG INC | 51,341 | $2,825 | 0.0% | $76.79 | — | ORD SHS CL A | G57279104 |
| CASS | CASS INFORMATION SYS INC | 50,989 | $2,669 | 0.0% | $30.37 | 0.0% | COM | 14808P109 |
| THR | THERMON GROUP HLDGS INC | 145,109 | $2,548 | 0.0% | $16.77 | 0.0% | COM | 88362T103 |
| CRWS | CROWN CRAFTS INC | 267,398 | $2,473 | 0.0% | $4.06 | 0.0% | COM | 228309100 |
| — | AMERICAN SOFTWARE INC | 259,090 | $2,332 | 0.0% | $9.00 | — | CL A | 029683109 |
| — | SP PLUS CORP | 80,409 | $1,935 | 0.0% | $24.06 | — | COM | 78469C103 |
| NGS | NATURAL GAS SERVICES GROUP | 82,956 | $1,794 | 0.0% | $18.82 | 0.0% | COM | 63886Q109 |
| GLOB | GLOBANT S A | 57,614 | $1,778 | 0.0% | $34.50 | -12.6% | COM | L44385109 |
| EMBJ | EMBRAER S A | 65,159 | $1,718 | 0.0% | $33.35 | — | SP ADR REP 4 COM | 29082A107 |
| CULP | CULP INC | 65,126 | $1,708 | 0.0% | $21.07 | 0.0% | COM | 230215105 |
| SGA | SAGA COMMUNICATIONS INC | 39,260 | $1,573 | 0.0% | $39.18 | 0.0% | CL A NEW | 786598300 |
| — | LIBERTY TAX INC | 65,426 | $1,282 | 0.0% | $19.59 | — | CL A | 53128T102 |
| — | EXPRESS SCRIPTS HLDG CO | 17,420 | $1,197 | 0.0% | $75.27 | — | COM | 30219G108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,759 | $1,036 | 0.0% | $96.29 | — | SPON ADR UNITS | 344419106 |
| — | CALAMOS ASSET MGMT INC | 104,794 | $889 | 0.0% | $13.16 | — | CL A | 12811R104 |
| MLAB | MESA LABS INC | 7,160 | $690 | 0.0% | $86.42 | 0.0% | COM | 59064R109 |
| — | LINKEDIN CORP | 4,000 | $457 | 0.0% | $142.86 | — | COM CL A | 53578A108 |
| WYNN | WYNN RESORTS LTD | 3,000 | $280 | 0.0% | $65.22 | 0.0% | COM | 983134107 |