Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $8.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | ACE LIMITED - OLD TICKER | 9,331,118 | $1.172B | 13.4% | $96.67 | +10.9% | COMMON | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 20,612,338 | $631M | 7.2% | $21.12 | — | COMMON | 874039100 |
| — | CANADIAN PACIFIC RAILWAY | 3,219,636 | $492M | 5.6% | $146.79 | — | COMMON | 13645T100 |
| HDB | HDFC BANK LTD-ADR | 6,312,387 | $454M | 5.2% | $62.77 | — | COMMON | 40415F101 |
| — | CTRIP.COM INT`L ADR | 9,408,390 | $438M | 5.0% | $46.11 | — | COMMON | 22943F100 |
| — | CORE LABORATORIES N.V. | 3,803,372 | $427M | 4.9% | $122.10 | — | COMMON | N22717107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,238,271 | $384M | 4.4% | $53.21 | — | COMMON | 670100205 |
| ACN | ACCENTURE PLC-CL A | 3,140,505 | $384M | 4.4% | $99.24 | -1.1% | COMMON | G1151C101 |
| NBIS | YANDEX NV-A | 13,679,874 | $288M | 3.3% | $20.81 | — | COMMON | N97284108 |
| ICLR | ICON PLC | 3,439,710 | $266M | 3.0% | $68.65 | +9.5% | COMMON | G4705A100 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 43,304,212 | $264M | 3.0% | $6.08 | — | COMMON | 02319V103 |
| — | LAZARD LTD-CL A | 5,549,587 | $202M | 2.3% | $43.65 | — | COMMON | G54050102 |
| ESLOY | ESSILOR INTERNATIONAL-UNSPON ADR | 2,952,184 | $190M | 2.2% | $64.46 | — | COMMON | 297284200 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 6,166,294 | $172M | 2.0% | $27.87 | — | COMMON | 88032Q109 |
| SRGHY | SHOPRITE HOLDINGS | 12,015,150 | $169M | 1.9% | $14.10 | — | COMMON | 82510E209 |
| — | RECKITT BENCKISER GR-ADR | 8,184,943 | $157M | 1.8% | $19.17 | — | COMMON | 756255204 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 1,984,351 | $157M | 1.8% | $79.02 | — | COMMON | 641069406 |
| CSLLY | CSL LTD-SPONSORED ADR | 3,714,972 | $154M | 1.8% | $41.36 | — | COMMON | 12637N204 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 6,774,319 | $135M | 1.5% | $19.98 | — | COMMON | 30215C101 |
| SGSOY | SGS SA - ADR | 5,094,609 | $114M | 1.3% | $22.32 | — | COMMON | 818800104 |
| NVZMY | NOVOZYMES A/S - ADR | 2,482,841 | $110M | 1.3% | $44.36 | — | COMMON | 670108109 |
| — | COMPASS GROUP PLC-ADR | 5,616,885 | $109M | 1.2% | $19.41 | — | COMMON | 20449X302 |
| — | COLOPLAST AS- UNSPON ADR | 13,934,746 | $108M | 1.2% | $7.78 | — | COMMON | 19624Y101 |
| DSDVY | DSV A/S-UNSPONSORED ADR | 4,247,874 | $106M | 1.2% | $25.00 | — | COMMON | 26251A108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 2,534,999 | $86.11M | 1.0% | $33.97 | — | COMMON | 502441306 |
| — | CHR HANSEN HOLDING - SPON ADR | 2,761,296 | $82.62M | 0.9% | $29.92 | — | COMMON | 12545M207 |
| ADDYY | ADIDAS AG ADR | 861,344 | $74.85M | 0.9% | $86.90 | — | COMMON | 00687A107 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 1,820,668 | $74.06M | 0.8% | $40.68 | — | COMMON | 42751Q105 |
| MELI | MERCADOLIBRE INC | 358,749 | $66.36M | 0.8% | $114.04 | +44.8% | COMMON | 58733R102 |
| SSMXY | SYSMEX CORP UNSPON ADR | 1,774,432 | $65.53M | 0.7% | $36.93 | — | COMMON | 87184P109 |
| IDEXY | INDITEX-UNSPON ADR | 3,069,805 | $56.64M | 0.6% | $18.45 | — | COMMON | 455793109 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 2,485,155 | $54.33M | 0.6% | $21.86 | — | COMMON | 93114W107 |
| AMZN | AMAZON.COM INC | 56,224 | $47.08M | 0.5% | $22.85 | +67.5% | COMMON | 023135106 |
| — | TD AMERITRADE HOLDINGS | 1,234,494 | $43.5M | 0.5% | $32.04 | — | COMMON | 87236Y108 |
| — | COOPER COMPANIES (THE) | 229,068 | $41.06M | 0.5% | $148.24 | — | COMMON | 216648402 |
| — | PRAXAIR INC | 335,187 | $40.5M | 0.5% | $121.81 | — | COMMON | 74005P104 |
| — | QUINTILES TRANSNATIONAL HOLD | 493,982 | $40.04M | 0.5% | $73.62 | — | COMMON | 74876Y101 |
| APH | AMPHENOL CORP | 606,624 | $39.38M | 0.4% | $12.29 | +13.1% | COMMON | 032095101 |
| ECL | ECOLAB INC | 323,266 | $39.35M | 0.4% | $106.89 | +2.0% | COMMON | 278865100 |
| CNI | CANADIAN NATL RAILWAY CO | 595,764 | $38.96M | 0.4% | $48.83 | +8.9% | COMMON | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,636,106 | $38.94M | 0.4% | $23.86 | 0.0% | COMMON | 101137107 |
| V | VISA INC - CLASS A SHRS | 464,314 | $38.4M | 0.4% | $71.68 | +4.6% | COMMON | 92826C839 |
| CCI | CROWN CASTLE INTL CORP | 405,463 | $38.2M | 0.4% | $59.34 | +9.4% | COMMON | 22822V101 |
| SLB | SCHLUMBERGER LTD | 479,000 | $37.67M | 0.4% | $57.82 | +4.9% | COMMON | 806857108 |
| — | CERNER CORP | 609,638 | $37.65M | 0.4% | $60.11 | — | COMMON | 156782104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 784,905 | $37.24M | 0.4% | $32.53 | +0.7% | COMMON | 115637209 |
| VRSK | VERISK ANALYTIC | 439,868 | $35.75M | 0.4% | $73.62 | +7.4% | COMMON | 92345Y106 |
| META | FACEBOOK INC | 254,157 | $32.6M | 0.4% | $100.45 | +22.7% | COMMON | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 200,586 | $30.59M | 0.3% | $105.27 | +30.1% | COMMON | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 174,774 | $29.93M | 0.3% | $152.43 | +9.3% | COMMON | 902252105 |
| TSCO | TRACTOR SUPPLY COMPANY | 377,915 | $25.45M | 0.3% | $14.38 | 0.0% | COMMON | 892356106 |
| TRIP | TRIPADVISOR INC | 377,403 | $23.84M | 0.3% | $69.42 | -17.6% | COMMON | 896945201 |
| NKE | NIKE INC B | 292,825 | $15.42M | 0.2% | $39.40 | +26.9% | COMMON | 654106103 |
| CGNX | COGNEX CORP | 212,861 | $11.25M | 0.1% | $12.95 | +71.8% | COMMON | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 245,755 | $11.08M | 0.1% | $24.98 | +68.7% | COMMON | 874054109 |
| — | WELLCARE HEALTH PLANS INC | 89,634 | $10.49M | 0.1% | $64.21 | — | COMMON | 94946T106 |
| — | CHINA BIOLOGIC PRODUCTS, INC. | 73,170 | $9.108M | 0.1% | $118.76 | — | COMMON | 16938C106 |
| — | KANSAS CITY SOUTHERN | 96,370 | $8.993M | 0.1% | $89.90 | — | COMMON | 485170302 |
| WAFD | WASH FEDERAL IN | 301,970 | $8.056M | 0.1% | $19.33 | 0.0% | COMMON | 938824109 |
| IPGP | IPG PHOTONICS | 95,125 | $7.834M | 0.1% | $72.40 | +15.4% | COMMON | 44980X109 |
| PSMT | PRICESMART INC | 92,760 | $7.77M | 0.1% | $78.61 | -6.9% | COMMON | 741511109 |
| CVBF | CVB FINANCIAL | 439,289 | $7.736M | 0.1% | $8.24 | +47.9% | COMMON | 126600105 |
| UFPT | UFP TECHNOLOGIES | 290,712 | $7.704M | 0.1% | $22.44 | +8.9% | COMMON | 902673102 |
| TV | GRUPO TELEVISA SA | 289,324 | $7.433M | 0.1% | $32.76 | — | COMMON | 40049J206 |
| CNO | CNO FINANCIAL GROUP INC | 435,702 | $6.653M | 0.1% | $8.80 | +50.8% | COMMON | 12621E103 |
| ADUS | ADDUS HOMECARE | 241,102 | $6.307M | 0.1% | $20.81 | +5.6% | COMMON | 006739106 |
| CRMT | AMERICAS CAR MART INC | 169,022 | $6.151M | 0.1% | $25.31 | +39.6% | COMMON | 03062T105 |
| WTFC | WINTRUST FINANCIAL CORP | 102,505 | $5.696M | 0.1% | $50.37 | +6.8% | COMMON | 97650W108 |
| — | BARNES GROUP | 139,686 | $5.664M | 0.1% | $30.41 | — | COMMON | 067806109 |
| AMSF | AMERISAFE | 94,013 | $5.526M | 0.1% | $13.20 | +111.3% | COMMON | 03071H100 |
| AZTA | BROOKS AUTOMATION | 396,542 | $5.397M | 0.1% | $8.95 | +31.7% | COMMON | 114340102 |
| ICUI | ICU MEDICAL | 41,980 | $5.305M | 0.1% | $77.48 | +55.7% | COMMON | 44930G107 |
| PRGS | PROGRESS SOFTWARE | 190,080 | $5.17M | 0.1% | $25.99 | +10.0% | COMMON | 743312100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 121,540 | $5.023M | 0.1% | $30.77 | +12.3% | COMMON | 126349109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 77,665 | $4.961M | 0.1% | $66.32 | -11.1% | COMMON | 398905109 |
| GBX | THE GREENBRIER COS | 139,665 | $4.93M | 0.1% | $41.09 | -39.1% | COMMON | 393657101 |
| GHM | GRAHAM CORP | 256,586 | $4.901M | 0.1% | $15.41 | +8.2% | COMMON | 384556106 |
| FNB | FNB CORP | 394,631 | $4.854M | 0.1% | $8.24 | +4.1% | COMMON | 302520101 |
| TRNS | TRANSCAT INC | 441,812 | $4.832M | 0.1% | $9.69 | +7.0% | COMMON | 893529107 |
| — | CHASE CORP | 68,218 | $4.715M | 0.1% | $53.23 | — | COMMON | 16150R104 |
| — | ARGO GROUP INTERNATIONAL | 80,047 | $4.516M | 0.1% | $55.70 | — | COMMON | G0464B107 |
| — | ATLAS FINANCIAL HOLDINGS | 282,873 | $4.461M | 0.1% | $18.02 | — | COMMON | G06207115 |
| — | WESTERN REFINING | 164,073 | $4.341M | 0.0% | $35.72 | — | COMMON | 959319104 |
| WINA | WINMARK CORP | 40,585 | $4.283M | 0.0% | $95.74 | +6.3% | COMMON | 974250102 |
| ORI | OLD REPUBLIC INTERNATIONAL | 236,875 | $4.174M | 0.0% | $8.67 | +7.7% | COMMON | 680223104 |
| SNA | SNAP-ON INC | 27,443 | $4.17M | 0.0% | $64.93 | +89.4% | COMMON | 833034101 |
| — | CALATLANTIC GROUP INC. | 124,291 | $4.156M | 0.0% | $37.92 | — | COMMON | 128195104 |
| — | FINISH LINE INC | 176,430 | $4.072M | 0.0% | $19.30 | — | COMMON | 317923100 |
| — | TESSERA TECHNOLOGIES INC | 105,455 | $4.054M | 0.0% | $38.44 | — | COMMON | 88164L100 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 206,024 | $4.042M | 0.0% | $19.62 | — | COMMON | 87873R101 |
| EAT | BRINKER INTERNATIONAL INC | 79,600 | $4.014M | 0.0% | $30.42 | +44.7% | COMMON | 109641100 |
| CMC | COMMERCIAL METALS COMPANY | 244,177 | $3.953M | 0.0% | $14.18 | -4.3% | COMMON | 201723103 |
| CASS | CASS INFORMATION SYSTEMS | 68,083 | $3.857M | 0.0% | $30.89 | +6.5% | COMMON | 14808P109 |
| AVA | AVISTA CORP | 91,583 | $3.827M | 0.0% | $15.81 | +83.2% | COMMON | 05379B107 |
| IOSP | INNOSPEC INC | 62,630 | $3.809M | 0.0% | $40.40 | +21.3% | COMMON | 45768S105 |
| THR | THERMON GROUP HOLDINGS | 191,239 | $3.777M | 0.0% | $17.40 | +11.6% | COMMON | 88362T103 |
| UTMD | UTAH MEDICAL PRODUCTS | 62,272 | $3.724M | 0.0% | $59.31 | +7.3% | COMMON | 917488108 |
| ACH | OWENS & MINOR INC | 104,467 | $3.628M | 0.0% | $29.79 | +5.0% | COMMON | 690732102 |
| — | AMERICAN SOFTWARE CLASS A | 325,199 | $3.61M | 0.0% | $9.31 | — | COMMON | 029683109 |
| — | CABELA`S INC | 65,590 | $3.603M | 0.0% | $50.06 | — | COMMON | 126804301 |
| — | EL PASO ELECTRIC | 76,460 | $3.576M | 0.0% | $45.88 | — | COMMON | 283677854 |
| GBCI | GLACIER BANCORP | 123,484 | $3.522M | 0.0% | $11.91 | +74.9% | COMMON | 37637Q105 |
| — | TEEKAY TANKERS | 1,384,786 | $3.504M | 0.0% | $4.81 | — | COMMON | Y8565N102 |
| GLOB | GLOBANT SA | 82,561 | $3.477M | 0.0% | $35.96 | +13.6% | COMMON | L44385109 |
| TLF | TANDY LEATHER FACTORY | 451,464 | $3.476M | 0.0% | $7.16 | +2.9% | COMMON | 87538X105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 188,765 | $3.371M | 0.0% | $13.88 | 0.0% | COMMON | 02553E106 |
| PTKFY | KALBE FARMA ADS | 125,566 | $3.364M | 0.0% | $26.79 | — | COMMON | 69368A108 |
| WOR | WORTHINGTON INDUSTRIES | 69,080 | $3.318M | 0.0% | $19.11 | +39.8% | COMMON | 981811102 |
| — | SYKES ENTERPRISES, INCORPORATED | 116,910 | $3.289M | 0.0% | $28.96 | — | COMMON | 871237103 |
| — | OMEGA PROTEIN | 140,280 | $3.278M | 0.0% | $16.94 | — | COMMON | 68210P107 |
| — | LUXOFT HOLDINGS | 61,334 | $3.242M | 0.0% | $72.79 | — | COMMON | G57279104 |
| CRUS | CIRRUS LOGIC | 59,470 | $3.161M | 0.0% | $35.86 | +34.1% | COMMON | 172755100 |
| HOPE | HOPE BANCORP | 181,596 | $3.154M | 0.0% | $16.20 | 0.0% | COMMON | 43940T109 |
| SR | SPIRE INC | 48,116 | $3.067M | 0.0% | $70.84 | — | COMMON | 84857L101 |
| SXT | SENSIENT TECHNOLOGIES | 40,398 | $3.062M | 0.0% | $39.99 | +83.5% | COMMON | 81725T100 |
| OLN | OLIN CORP | 140,164 | $2.876M | 0.0% | $15.30 | +8.1% | COMMON | 680665205 |
| CRWS | CROWN CRAFTS | 274,683 | $2.802M | 0.0% | $4.08 | +20.6% | COMMON | 228309100 |
| — | SP PLUS CORP | 108,319 | $2.77M | 0.0% | $24.35 | — | COMMON | 78469C103 |
| EME | EMCOR GROUP INC | 45,175 | $2.693M | 0.0% | $53.25 | 0.0% | COMMON | 29084Q100 |
| — | GLOBAL INDEMNITY PLC | 89,931 | $2.671M | 0.0% | $25.18 | — | COMMON | G39319101 |
| — | RUDOLPH TECHNOLOGIES INC | 149,990 | $2.661M | 0.0% | $15.53 | — | COMMON | 781270103 |
| PRSU | VIAD CORP | 71,865 | $2.65M | 0.0% | $33.74 | 0.0% | COMMON | 92552R406 |
| BANC | BANC OF CALIFORNIA | 147,760 | $2.58M | 0.0% | $11.96 | +39.4% | COMMON | 05990K106 |
| UVRBY | UNIVERSAL ROBINA CORP-ADR | 58,283 | $2.253M | 0.0% | $38.66 | — | COMMON | 913803201 |
| NGS | NATURAL GAS SERVICES GROUP | 88,381 | $2.173M | 0.0% | $19.06 | +26.3% | COMMON | 63886Q109 |
| CULP | CULP INC | 69,676 | $2.074M | 0.0% | $21.25 | +19.5% | COMMON | 230215105 |
| EUSHY | EUROCASH SA-UNSP ADR | 174,870 | $2.03M | 0.0% | $11.61 | — | COMMON | 29872M105 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 21,703 | $1.998M | 0.0% | $94.37 | — | COMMON | 344419106 |
| KCDMY | KIMBERLY CLARK DE MEXICO | 174,808 | $1.967M | 0.0% | $11.25 | — | COMMON | 494386204 |
| SGA | SAGA COMMUNICATIONS CLASS A | 41,865 | $1.898M | 0.0% | $39.34 | +4.9% | COMMON | 786598300 |
| — | GRAN TIERRA ENERGY | 625,349 | $1.882M | 0.0% | $5.84 | — | COMMON | 38500T101 |
| — | TUESDAY MORNING | 308,738 | $1.846M | 0.0% | $8.49 | — | COMMON | 899035505 |
| — | TOWER BERSAMA INFRA-UNSP ADR | 76,070 | $1.824M | 0.0% | $23.98 | — | COMMON | 69369H102 |
| — | ACETO CORP | 95,080 | $1.806M | 0.0% | $18.99 | — | COMMON | 004446100 |
| MRPLY | MR PRICE GROUP LTD | 154,440 | $1.711M | 0.0% | $11.08 | — | COMMON | 62476L207 |
| — | NATIONAL RESEARCH CORP CLASS B | 47,708 | $1.679M | 0.0% | $33.24 | — | COMMON | 637372301 |
| — | KMG CHEMICALS | 52,895 | $1.499M | 0.0% | $26.07 | — | COMMON | 482564101 |
| UNF | UNIFIRST CORP | 8,336 | $1.099M | 0.0% | $117.60 | 0.0% | COMMON | 904708104 |
| — | COCA-COLA ICECEK AS-SP ADR | 74,472 | $909K | 0.0% | $12.21 | — | COMMON | 1912ER308 |
| ENS | ENERSYS | 12,442 | $861K | 0.0% | $60.89 | 0.0% | COMMON | 29275Y102 |
| NRC | NATIONAL RESEARCH CORP CLASS A | 50,622 | $825K | 0.0% | $15.70 | 0.0% | COMMON | 637372202 |
| — | CABOT MICROELECTRONICS | 14,945 | $791K | 0.0% | $52.93 | — | COMMON | 12709P103 |
| — | NIC INC | 33,275 | $782K | 0.0% | $23.50 | — | COMMON | 62914B100 |
| — | MONOTYPE IMAGING HOLDINGS | 29,714 | $657K | 0.0% | $22.11 | — | COMMON | 61022P100 |
| BRO | BROWN & BROWN INC | 14,226 | $536K | 0.0% | $17.08 | 0.0% | COMMON | 115236101 |
| MMS | MAXIMUS INC | 9,146 | $517K | 0.0% | $58.20 | 0.0% | COMMON | 577933104 |
| — | SUN HYDRAULICS | 15,965 | $515K | 0.0% | $32.26 | — | COMMON | 866942105 |
| — | HFF, INC. CLASS A | 18,168 | $503K | 0.0% | $27.69 | — | COMMON | 40418F108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,804 | $470K | 0.0% | $67.13 | 0.0% | COMMON | 92828Q109 |
| — | ACTUANT CORP CLASS A | 16,492 | $383K | 0.0% | $23.22 | — | COMMON | 00508X203 |
| — | LINKEDIN CORP | 2,000 | $382K | 0.0% | $142.86 | — | COMMON | 53578A108 |
| GRC | GORMAN-RUPP COMPANY | 14,302 | $366K | 0.0% | $26.97 | 0.0% | COMMON | 383082104 |
| KWR | QUAKER CHEMICAL | 3,396 | $360K | 0.0% | $97.60 | 0.0% | COMMON | 747316107 |
| DORM | DORMAN PRODUCTS, INC. | 5,572 | $356K | 0.0% | $61.53 | 0.0% | COMMON | 258278100 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $321K | 0.0% | $76.44 | +9.0% | COMMON | 98138H101 |
| CNSWF | CONSTELLATION SOFTWARE INC | 650 | $294K | 0.0% | $392.93 | 0.0% | COMMON | 21037X100 |
| — | FLIR SYSTEMS, INC. | 9,280 | $292K | 0.0% | $31.47 | — | COMMON | 302445101 |
| WYNN | WYNN RESORTS LTD | 3,000 | $292K | 0.0% | $65.22 | +33.7% | COMMON | 983134107 |
| — | FIVE PRIME THERAPEUTICS | 5,440 | $286K | 0.0% | $52.57 | — | COMMON | 33830X104 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 4,637 | $238K | 0.0% | $48.08 | 0.0% | COMMON | 800422107 |
| — | INC RESEARCH HOLDINGS | 5,170 | $230K | 0.0% | $44.49 | — | COMMON | 45329R109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,543 | $209K | 0.0% | $58.99 | — | COMMON | 464287465 |