Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $6.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 8,824,288 | $1.153B | 18.4% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,935,056 | $628M | 10.0% | $26.23 | $21.12 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 8,779,522 | $472M | 7.5% | $53.78 | $53.82 | — | ADR | 670100205 |
| — | CORE LABORATORIES N V | 3,588,166 | $445M | 7.1% | $123.89 | $122.68 | — | COM | N22717107 |
| — | CANADIAN PAC RY LTD | 3,078,686 | $397M | 6.3% | $128.79 | $146.52 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD | 5,596,839 | $371M | 5.9% | $66.35 | $61.60 | — | ADR REPS 3 SHS | 40415F101 |
| — | CTRIP COM INTL LTD | 8,974,704 | $370M | 5.9% | $41.20 | $46.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARM HLDGS PLC | 7,929,096 | $361M | 5.8% | $45.51 | $46.65 | — | SPONSORED ADR | 042068106 |
| ICLR | ICON PLC | 4,674,178 | $327M | 5.2% | $70.01 | $68.65 | -0.0% | SHS | G4705A100 |
| NBIS | YANDEX N V | 13,287,003 | $290M | 4.6% | $21.85 | $20.80 | — | SHS CLASS A | N97284108 |
| ACN | ACCENTURE PLC IRELAND | 1,975,896 | $224M | 3.6% | $113.29 * | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | LAZARD LTD | 5,252,697 | $156M | 2.5% | $29.78 | $44.06 | — | SHS A | G54050102 |
| MELI | MERCADOLIBRE INC | 355,565 | $50.02M | 0.8% | $140.67 * | $114.04 | +13.3% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 308,154 | $31.26M | 0.5% | $101.43 * | $57.57 | +5.4% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 43,193 | $30.91M | 0.5% | $715.63 * | $18.19 | +85.9% | COM | 023135106 |
| — | COOPER COS INC | 174,260 | $29.9M | 0.5% | $171.57 | $138.48 | — | COM NEW | 216648402 |
| BF/B | BROWN FORMAN CORP | 291,655 | $29.1M | 0.5% | $99.76 * | $32.17 | +1.1% | CL B | 115637209 |
| SLB | SCHLUMBERGER LTD | 363,857 | $28.77M | 0.5% | $79.08 * | $56.93 | +2.3% | COM | 806857108 |
| WDAY | WORKDAY INC | 377,305 | $28.17M | 0.4% | $74.67 * | $76.44 | -0.3% | CL A | 98138H101 |
| — | TD AMERITRADE HLDG CORP | 958,252 | $27.29M | 0.4% | $28.47 | $31.12 | — | COM | 87236Y108 |
| VRSK | VERISK ANALYTICS INC | 334,035 | $27.08M | 0.4% | $81.08 * | $71.89 | +4.3% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 451,524 | $26.67M | 0.4% | $59.06 * | $47.45 | +6.6% | COM | 136375102 |
| APH | AMPHENOL CORP NEW | 461,278 | $26.45M | 0.4% | $57.33 * | $11.79 | +11.4% | CL A | 032095101 |
| — | QUINTILES TRANSNATIO HLDGS I | 372,046 | $24.3M | 0.4% | $65.32 | $71.18 | — | COM | 74876Y101 |
| COST | COSTCO WHSL CORP NEW | 151,938 | $23.86M | 0.4% | $157.04 * | $95.13 | +34.6% | COM | 22160K105 |
| META | FACEBOOK INC | 192,809 | $22.03M | 0.4% | $114.28 | $93.19 | +22.8% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 130,868 | $21.82M | 0.3% | $166.71 * | $147.65 | 0.0% | COM | 902252105 |
| ECL | ECOLAB INC | 166,603 | $19.76M | 0.3% | $118.60 * | $104.92 | 0.0% | COM | 278865100 |
| — | PRAXAIR INC | 173,559 | $19.51M | 0.3% | $112.39 | $122.73 | — | COM | 74005P104 |
| — | CERNER CORP | 317,323 | $18.59M | 0.3% | $58.60 | $58.60 | — | COM | 156782104 |
| — | WELLCARE HEALTH PLANS INC | 169,989 | $18.24M | 0.3% | $107.28 | $64.21 | — | COM | 94946T106 |
| TRIP | TRIPADVISOR INC | 276,485 | $17.78M | 0.3% | $64.30 * | $73.89 | -22.0% | COM | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 466,029 | $17.67M | 0.3% | $37.92 * | $24.98 | +47.4% | COM | 874054109 |
| V | VISA INC | 232,784 | $17.27M | 0.3% | $74.17 | $68.39 | +7.1% | COM CL A | 92826C839 |
| CGNX | COGNEX CORP | 389,131 | $16.77M | 0.3% | $43.10 * | $12.95 | +44.1% | COM | 192422103 |
| GOOGL | ALPHABET INC | 23,688 | $16.66M | 0.3% | $703.52 * | $36.70 | -0.8% | CAP STK CL A | 02079K305 |
| CNO | CNO FINL GROUP INC | 834,517 | $14.57M | 0.2% | $17.46 * | $8.80 | +73.1% | COM | 12621E103 |
| IPGP | IPG PHOTONICS CORP | 181,149 | $14.49M | 0.2% | $80.00 * | $72.40 | +21.5% | COM | 44980X109 |
| CVBF | CVB FINL CORP | 836,183 | $13.71M | 0.2% | $16.39 * | $8.24 | +46.3% | COM | 126600105 |
| NKE | NIKE INC | 222,416 | $12.28M | 0.2% | $55.20 * | $36.05 | +39.6% | CL B | 654106103 |
| AMSF | AMERISAFE INC | 179,768 | $11.01M | 0.2% | $61.22 * | $13.20 | +102.8% | COM | 03071H100 |
| ABEV | AMBEV SA | 1,845,437 | $10.91M | 0.2% | $5.91 | $5.92 | — | SPONSORED ADR | 02319V103 |
| PRGS | PROGRESS SOFTWARE CORP | 360,632 | $9.903M | 0.2% | $27.46 * | $25.99 | -1.1% | COM | 743312100 |
| WTFC | WINTRUST FINL CORP | 193,889 | $9.888M | 0.2% | $51.00 | $50.37 | -0.7% | COM | 97650W108 |
| FNB | FNB CORP PA | 746,829 | $9.365M | 0.1% | $12.54 * | $8.24 | +8.1% | COM | 302520101 |
| CSGS | CSG SYS INTL INC | 230,106 | $9.276M | 0.1% | $40.31 * | $30.77 | +14.5% | COM | 126349109 |
| ICUI | ICU MED INC | 79,325 | $8.944M | 0.1% | $112.75 * | $77.48 | +34.0% | COM | 44930G107 |
| ASB | ASSOCIATED BANC CORP | 516,975 | $8.866M | 0.1% | $17.15 * | $12.52 | +1.8% | COM | 045487105 |
| — | BARNES GROUP INC | 266,042 | $8.811M | 0.1% | $33.12 | $30.41 | — | COM | 067806109 |
| — | CALATLANTIC GROUP INC | 235,517 | $8.646M | 0.1% | $36.71 | $37.92 | — | COM | 128195104 |
| ORI | OLD REP INTL CORP | 447,136 | $8.625M | 0.1% | $19.29 * | $8.67 | +4.7% | COM | 680223104 |
| AZTA | BROOKS AUTOMATION INC | 750,323 | $8.419M | 0.1% | $11.22 * | $8.95 | +8.9% | COM | 114340102 |
| PSMT | PRICESMART INC | 88,827 | $8.312M | 0.1% | $93.58 * | $78.85 | -2.3% | COM | 741511109 |
| — | KANSAS CITY SOUTHERN | 91,994 | $8.288M | 0.1% | $90.09 | $89.74 | — | COM NEW | 485170302 |
| SNA | SNAP ON INC | 52,015 | $8.209M | 0.1% | $157.82 * | $64.93 | +93.8% | COM | 833034101 |
| — | GLOBAL INDEMNITY PLC | 293,015 | $8.067M | 0.1% | $27.53 | $25.18 | — | SHS | G39319101 |
| CMC | COMMERCIAL METALS CO | 464,453 | $7.849M | 0.1% | $16.90 * | $14.18 | +0.5% | COM | 201723103 |
| AVA | AVISTA CORP | 174,976 | $7.839M | 0.1% | $44.80 * | $15.81 | +75.1% | COM | 05379B107 |
| — | ARGO GROUP INTL HLDGS LTD | 150,458 | $7.809M | 0.1% | $51.90 | $55.70 | — | COM | G0464B107 |
| — | TEEKAY TANKERS LTD | 2,594,180 | $7.731M | 0.1% | $2.98 | $4.81 | — | CL A | Y8565N102 |
| GBX | GREENBRIER COS INC | 265,025 | $7.72M | 0.1% | $29.13 * | $41.09 | -46.8% | COM | 393657101 |
| — | CHINA BIOLOGIC PRODS INC | 69,976 | $7.44M | 0.1% | $106.32 | $118.50 | — | COM | 16938C106 |
| ACH | OWENS & MINOR INC NEW | 198,137 | $7.406M | 0.1% | $37.38 * | $29.79 | +12.0% | COM | 690732102 |
| — | LIFEPOINT HEALTH INC | 112,830 | $7.376M | 0.1% | $65.37 | $70.91 | — | COM | 53219L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 147,631 | $7.287M | 0.1% | $49.36 * | $66.32 | -11.7% | COM | 398905109 |
| TV | GRUPO TELEVISA SA | 276,287 | $7.195M | 0.1% | $26.04 | $33.10 | — | SPON ADR REP ORD | 40049J206 |
| NSIT | INSIGHT ENTERPRISES INC | 265,868 | $6.913M | 0.1% | $26.00 * | $23.08 | +15.7% | COM | 45765U103 |
| EAT | BRINKER INTL INC | 150,384 | $6.847M | 0.1% | $45.53 * | $30.42 | +30.5% | COM | 109641100 |
| — | EL PASO ELEC CO | 144,144 | $6.814M | 0.1% | $47.27 | $45.88 | — | COM NEW | 283677854 |
| — | FINISH LINE INC | 334,248 | $6.748M | 0.1% | $20.19 | $19.30 | — | CL A | 317923100 |
| OLN | OLIN CORP | 264,701 | $6.575M | 0.1% | $24.84 * | $15.30 | +7.3% | COM PAR $1 | 680665205 |
| SR | SPIRE INC | 91,261 | $6.465M | 0.1% | $70.84 | $70.84 | — | COM | 84857L101 |
| — | WESTERN REFNG INC | 311,592 | $6.428M | 0.1% | $20.63 | $35.72 | — | COM | 959319104 |
| — | SYKES ENTERPRISES INC | 221,585 | $6.417M | 0.1% | $28.96 | $28.96 | — | COM | 871237103 |
| GBCI | GLACIER BANCORP INC NEW | 235,848 | $6.269M | 0.1% | $26.58 * | $11.91 | +59.9% | COM | 37637Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 450,714 | $6.26M | 0.1% | $13.89 * | $15.16 | -3.9% | COM | G65773106 |
| — | CABELAS INC | 123,610 | $6.188M | 0.1% | $50.06 | $50.06 | — | COM | 126804301 |
| WERN | WERNER ENTERPRISES INC | 267,960 | $6.155M | 0.1% | $22.97 * | $23.78 | +4.9% | COM | 950755108 |
| GATX | GATX CORP | 138,628 | $6.095M | 0.1% | $43.97 * | $36.59 | +0.8% | COM | 361448103 |
| UFPT | UFP TECHNOLOGIES INC | 260,752 | $5.877M | 0.1% | $22.54 | $22.21 | +1.2% | COM | 902673102 |
| WOR | WORTHINGTON INDS INC | 130,047 | $5.501M | 0.1% | $42.30 * | $19.11 | +20.8% | COM | 981811102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 77,137 | $5.48M | 0.1% | $71.04 * | $39.99 | +69.4% | COM | 81725T100 |
| IOSP | INNOSPEC INC | 118,716 | $5.46M | 0.1% | $45.99 * | $40.40 | +2.8% | COM | 45768S105 |
| — | OMEGA PROTEIN CORP | 265,767 | $5.313M | 0.1% | $19.99 | $16.94 | — | COM | 68210P107 |
| BANC | BANC OF CALIFORNIA INC | 279,264 | $5.055M | 0.1% | $18.10 * | $11.96 | +28.1% | COM | 05990K106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 277,723 | $4.782M | 0.1% | $17.22 | $18.06 | — | SHS NEW | G06207115 |
| GHM | GRAHAM CORP | 251,961 | $4.641M | 0.1% | $18.42 * | $15.39 | +5.4% | COM | 384556106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 306,166 | $4.498M | 0.1% | $14.69 | $14.69 | — | COM | 05614L100 |
| CRMT | AMERICAS CAR MART INC | 156,652 | $4.424M | 0.1% | $28.24 * | $24.52 | +1.2% | COM | 03062T105 |
| — | RUDOLPH TECHNOLOGIES INC | 282,738 | $4.391M | 0.1% | $15.53 | $15.53 | — | COM | 781270103 |
| TRNS | TRANSCAT INC | 434,557 | $4.367M | 0.1% | $10.05 * | $9.68 | +7.3% | COM | 893529107 |
| CRUS | CIRRUS LOGIC INC | 112,180 | $4.351M | 0.1% | $38.79 * | $35.86 | 0.0% | COM | 172755100 |
| — | TUESDAY MORNING CORP | 589,090 | $4.135M | 0.1% | $7.02 | $8.49 | — | COM NEW | 899035505 |
| WINA | WINMARK CORP | 39,845 | $3.971M | 0.1% | $99.66 * | $95.63 | +1.9% | COM | 974250102 |
| — | GRAN TIERRA ENERGY INC | 1,172,206 | $3.962M | 0.1% | $3.38 | $5.84 | — | COM | 38500T101 |
| — | CHASE CORP | 66,993 | $3.957M | 0.1% | $59.07 | $52.94 | — | COM | 16150R104 |
| UTMD | UTAH MED PRODS INC | 61,157 | $3.853M | 0.1% | $63.00 * | $59.23 | +8.9% | COM | 917488108 |
| ADUS | ADDUS HOMECARE CORP | 203,347 | $3.544M | 0.1% | $17.43 * | $20.59 | -7.6% | COM | 006739106 |
| — | AMERICAN SOFTWARE INC | 319,339 | $3.347M | 0.1% | $10.48 | $9.28 | — | CL A | 029683109 |
| TLF | TANDY LEATHER FACTORY INC | 443,474 | $3.153M | 0.1% | $7.11 | $7.15 | -0.3% | COM | 87538X105 |
| — | LUXOFT HLDG INC | 58,860 | $3.062M | 0.0% | $52.02 | $73.63 | — | ORD SHS CL A | G57279104 |
| THR | THERMON GROUP HLDGS INC | 152,244 | $2.925M | 0.0% | $19.21 | $16.88 | +13.6% | COM | 88362T103 |
| CASS | CASS INFORMATION SYS INC | 53,533 | $2.768M | 0.0% | $51.71 * | $30.35 | -1.5% | COM | 14808P109 |
| GLOB | GLOBANT S A | 66,689 | $2.624M | 0.0% | $39.35 * | $34.80 | +5.3% | COM | L44385109 |
| CRWS | CROWN CRAFTS INC | 269,733 | $2.552M | 0.0% | $9.46 * | $4.06 | +13.3% | COM | 228309100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,703 | $2.007M | 0.0% | $92.48 | $94.37 | — | SPON ADR UNITS | 344419106 |
| NGS | NATURAL GAS SERVICES GROUP | 86,851 | $1.989M | 0.0% | $22.90 * | $18.97 | +16.7% | COM | 63886Q109 |
| — | SP PLUS CORP | 84,294 | $1.903M | 0.0% | $22.58 | $24.00 | — | COM | 78469C103 |
| CULP | CULP INC | 68,371 | $1.889M | 0.0% | $27.63 * | $21.17 | +9.5% | COM | 230215105 |
| SGA | SAGA COMMUNICATIONS INC | 41,135 | $1.626M | 0.0% | $39.53 * | $39.31 | +6.5% | CL A NEW | 786598300 |
| — | NATIONAL RESH CORP | 46,808 | $1.554M | 0.0% | $33.20 | $33.20 | — | CL B | 637372301 |
| — | KMG CHEMICALS INC | 51,245 | $1.332M | 0.0% | $25.99 | $25.99 | — | COM | 482564101 |
| — | LINKEDIN CORP | 4,000 | $757K | 0.0% | $189.25 | $142.86 | — | COM CL A | 53578A108 |
| WYNN | WYNN RESORTS LTD | 3,000 | $272K | 0.0% | $90.67 * | $65.22 | +29.6% | COM | 983134107 |