CIK: 0001061186 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $10,694,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 23,004,754 | $3,146,362 | 29.4% | $119.28 | +5.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,544,859 | $942,803 | 8.8% | $24.61 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 5,503,799 | $844,833 | 7.9% | $104.27 | +35.0% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 8,403,020 | $829,967 | 7.8% | $69.13 | — | ADR REPS 3 SHS | 40415F101 |
| — | CANADIAN PAC RY LTD | 4,205,045 | $742,190 | 6.9% | $150.94 | — | COM | 13645T100 |
| NBIS | YANDEX N V | 17,504,854 | $690,566 | 6.5% | $22.73 | — | SHS CLASS A | N97284108 |
| — | CORE LABORATORIES N V | 5,035,827 | $544,977 | 5.1% | $118.75 | — | COM | N22717107 |
| ICLR | ICON PLC | 4,461,500 | $527,082 | 4.9% | $75.49 | +51.9% | SHS | G4705A100 |
| RYAAY | RYANAIR HLDGS PLC | 3,719,251 | $456,910 | 4.3% | $105.12 | — | SPONSORED ADR NE | 783513203 |
| RACE | FERRARI N V | 1,133,358 | $136,592 | 1.3% | $107.97 | +12.3% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 509,577 | $96,020 | 0.9% | $129.14 | +31.1% | COM | 22160K105 |
| V | VISA INC | 799,145 | $95,593 | 0.9% | $80.11 | +43.3% | COM CL A | 92826C839 |
| — | COOPER COS INC | 393,780 | $90,101 | 0.8% | $178.29 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 1,037,313 | $89,344 | 0.8% | $14.60 | +43.0% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 249,441 | $88,898 | 0.8% | $136.46 | +167.9% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 754,200 | $78,437 | 0.7% | $76.71 | +24.4% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,815,814 | $76,928 | 0.7% | $24.79 | +9.6% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 698,291 | $76,539 | 0.7% | $63.68 | +22.0% | COM | 22822V101 |
| ECL | ECOLAB INC | 557,126 | $76,365 | 0.7% | $111.19 | +11.1% | COM | 278865100 |
| SYK | STRYKER CORP | 437,168 | $70,349 | 0.7% | $147.88 | 0.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 47,935 | $69,378 | 0.6% | $29.88 | +139.3% | COM | 023135106 |
| META | FACEBOOK INC | 433,944 | $69,340 | 0.6% | $122.55 | +45.5% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 737,522 | $68,302 | 0.6% | $91.00 | -2.1% | COM | 33616C100 |
| CNI | CANADIAN NATL RY CO | 922,994 | $67,499 | 0.6% | $54.55 | +22.3% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 1,066,389 | $67,204 | 0.6% | $11.87 | +4.0% | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 300,248 | $63,341 | 0.6% | $159.53 | +25.4% | COM | 902252105 |
| — | CERNER CORP | 1,048,743 | $60,827 | 0.6% | $61.49 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,121,692 | $58,575 | 0.5% | $39.68 | +21.3% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 813,056 | $54,393 | 0.5% | $54.94 | +20.4% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 827,476 | $53,604 | 0.5% | $56.83 | -1.9% | COM | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567,987 | $50,148 | 0.5% | $91.22 | 0.0% | COM | 955306105 |
| CRMT | AMERICAS CAR MART INC | 332,009 | $16,750 | 0.2% | $35.29 | +34.8% | COM | 03062T105 |
| ADUS | ADDUS HOMECARE CORP | 320,484 | $15,592 | 0.1% | $25.74 | +49.1% | COM | 006739106 |
| PAGS | PAGSEGURO DIGITAL LTD | 349,095 | $13,377 | 0.1% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | SP PLUS CORP | 334,902 | $11,923 | 0.1% | $32.74 | — | COM | 78469C103 |
| CASS | CASS INFORMATION SYS INC | 199,649 | $11,881 | 0.1% | $37.77 | +6.3% | COM | 14808P109 |
| THR | THERMON GROUP HLDGS INC | 507,509 | $11,373 | 0.1% | $20.27 | +13.7% | COM | 88362T103 |
| UNF | UNIFIRST CORP MASS | 65,128 | $10,528 | 0.1% | $147.10 | +4.4% | COM | 904708104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,873 | $9,337 | 0.1% | $89.17 | — | SPONSORED ADS | 01609W102 |
| JLL | JONES LANG LASALLE INC | 53,276 | $9,304 | 0.1% | $136.69 | +16.2% | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCS INC | 206,345 | $8,642 | 0.1% | $44.82 | +4.2% | COM | 562750109 |
| UTMD | UTAH MED PRODS INC | 81,683 | $8,074 | 0.1% | $60.26 | +48.1% | COM | 917488108 |
| MMS | MAXIMUS INC | 119,202 | $7,956 | 0.1% | $65.44 | +3.9% | COM | 577933104 |
| ENS | ENERSYS | 114,221 | $7,924 | 0.1% | $63.52 | +3.8% | COM | 29275Y102 |
| — | NIC INC | 512,435 | $6,815 | 0.1% | $17.40 | — | COM | 62914B100 |
| — | NATUS MEDICAL INC DEL | 199,286 | $6,706 | 0.1% | $38.13 | — | COM | 639050103 |
| DY | DYCOM INDS INC | 61,511 | $6,620 | 0.1% | $95.83 | +18.5% | COM | 267475101 |
| BRO | BROWN & BROWN INC | 250,978 | $6,385 | 0.1% | $23.29 | +5.5% | COM | 115236101 |
| WCC | WESCO INTL INC | 101,223 | $6,281 | 0.1% | $60.29 | +3.9% | COM | 95082P105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 266,419 | $5,981 | 0.1% | $23.57 | — | COM | 61022P100 |
| GHM | GRAHAM CORP | 277,355 | $5,941 | 0.1% | $15.64 | +24.6% | COM | 384556106 |
| WINA | WINMARK CORP | 44,037 | $5,760 | 0.1% | $97.09 | +36.2% | COM | 974250102 |
| — | CABOT MICROELECTRONICS CORP | 48,656 | $5,212 | 0.0% | $83.35 | — | COM | 12709P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,406 | $5,126 | 0.0% | $89.12 | +11.4% | COM | 92828Q109 |
| — | SUN HYDRAULICS CORP | 95,193 | $5,099 | 0.0% | $57.50 | — | COM | 866942105 |
| — | HFF INC | 102,216 | $5,080 | 0.0% | $43.41 | — | CL A | 40418F108 |
| TRNS | TRANSCAT INC | 301,947 | $4,725 | 0.0% | $9.76 | +53.5% | COM | 893529107 |
| JD | JD COM INC | 114,626 | $4,641 | 0.0% | $35.62 | — | SPON ADR CL A | 47215P106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 447,125 | $4,628 | 0.0% | $17.21 | — | SHS NEW | G06207115 |
| — | AMERICAN SOFTWARE INC | 351,884 | $4,574 | 0.0% | $9.39 | — | CL A | 029683109 |
| — | FLIR SYS INC | 84,802 | $4,241 | 0.0% | $44.51 | — | COM | 302445101 |
| CLFD | CLEARFIELD INC | 309,265 | $3,990 | 0.0% | $13.11 | -1.7% | COM | 18482P103 |
| GRC | GORMAN RUPP CO | 132,217 | $3,867 | 0.0% | $31.08 | -5.5% | COM | 383082104 |
| — | US ECOLOGY INC | 72,204 | $3,848 | 0.0% | $51.60 | — | COM | 91732J102 |
| NGS | NATURAL GAS SERVICES GROUP | 160,941 | $3,838 | 0.0% | $22.85 | +15.7% | COM | 63886Q109 |
| UFPT | UFP TECHNOLOGIES INC | 129,204 | $3,812 | 0.0% | $22.64 | +27.8% | COM | 902673102 |
| DORM | DORMAN PRODUCTS INC | 51,717 | $3,424 | 0.0% | $67.50 | +5.5% | COM | 258278100 |
| EMBJ | EMBRAER S A | 113,576 | $2,953 | 0.0% | $20.97 | — | SP ADR REP 4 COM | 29082A107 |
| BAP | CREDICORP LTD | 12,732 | $2,891 | 0.0% | $137.35 | +33.2% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,746 | $2,856 | 0.0% | $174.86 | — | SPON ADR SER B | 40051E202 |
| — | HEMISPHERE MEDIA GROUP INC | 249,485 | $2,807 | 0.0% | $11.55 | — | CL A | 42365Q103 |
| — | YY INC | 25,813 | $2,716 | 0.0% | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| — | CTRIP COM INTL LTD | 55,244 | $2,575 | 0.0% | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| MPAA | MOTORCAR PTS AMER INC | 119,490 | $2,561 | 0.0% | $25.02 | -3.0% | COM | 620071100 |
| — | NATIONAL RESH CORP | 50,910 | $2,546 | 0.0% | $33.88 | — | CL B | 637372301 |
| — | LUXOFT HLDG INC | 61,638 | $2,524 | 0.0% | $65.01 | — | ORD SHS CL A | G57279104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,108 | $2,495 | 0.0% | $61.63 | -2.0% | COM | 800422107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,186 | $2,436 | 0.0% | $29.16 | — | SPONSORED ADR | 715684106 |
| GGG | GRACO INC | 51,827 | $2,370 | 0.0% | $38.22 | +8.0% | COM | 384109104 |
| CULP | CULP INC | 75,630 | $2,310 | 0.0% | $21.78 | +23.0% | COM | 230215105 |
| NRC | NATIONAL RESH CORP | 72,832 | $2,130 | 0.0% | $16.05 | +109.1% | CL A | 637372202 |
| GLOB | GLOBANT S A | 38,832 | $2,001 | 0.0% | $35.96 | +36.3% | COM | L44385109 |
| — | MARLIN BUSINESS SVCS CORP | 64,400 | $1,826 | 0.0% | $24.36 | — | COM | 571157106 |
| CRWS | CROWN CRAFTS INC | 294,280 | $1,736 | 0.0% | $4.10 | -10.0% | COM | 228309100 |
| SGA | SAGA COMMUNICATIONS INC | 43,887 | $1,635 | 0.0% | $39.75 | -0.4% | CL A NEW | 786598300 |
| JJSF | J & J SNACK FOODS CORP | 11,594 | $1,583 | 0.0% | $119.01 | +2.5% | COM | 466032109 |
| — | KMG CHEMICALS INC | 26,114 | $1,566 | 0.0% | $27.04 | — | COM | 482564101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,914 | $1,177 | 0.0% | $13.04 | -3.9% | COM | 227483104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 158,325 | $1,127 | 0.0% | $8.09 | +2.0% | CL A | 16842Q100 |
| ODC | OIL DRI CORP AMER | 22,870 | $919 | 0.0% | $21.95 | -11.9% | COM | 677864100 |
| SHOP | SHOPIFY INC | 5,500 | $685 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 3,500 | $445 | 0.0% | $76.44 | +60.0% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,346 | $327 | 0.0% | $33.84 | +28.3% | COM | 28176E108 |
| — | NOBLE CORP PLC | 65,000 | $241 | 0.0% | $4.52 | — | SHS USD | G65431101 |