| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dali Foods Group Co., Ltd. | 70,000 | 42,000 | 0.00% | ||
| 2 | INDOFOOD CBP SUKSE | 42,000 | 48,000 | 0.00% | ||
| 3 | Wal-Mart de Mexico SAB de CV | 21,000 | 50,000 | 0.00% | ||
| 4 | PT Bank Mandiri (Persero) Tbk | 70,000 | 54,000 | 0.00% | ||
| 5 | Thai Beverage Public Co., Ltd. | 120,000 | 64,000 | 0.00% | ||
| 6 | CAMECO CORP | 13,000 | 167,000 | 0.00% | ||
| 7 | PT Kino Indonesia Tbk | 500,000 | 169,000 | 0.00% | ||
| 8 | UNILEVER PLC | 4,500 | 203,000 | 0.00% | ||
| 9 | AMERICAN EXPRESS CO | 3,500 | 215,000 | 0.00% | ||
| 10 | ADVISORY BRD CO COM | 6,950 | 224,000 | 0.00% | ||
| 11 | CHUBB LIMITED | 2,000 | 238,000 | 0.00% | ||
| 12 | POTASH CORP SASK INC | 15,000 | 255,000 | 0.00% | ||
| 13 | SUNCOR ENERGY INC NEW | 9,500 | 264,000 | 0.00% | ||
| 14 | CVS HEALTH CORP | 2,700 | 280,000 | 0.01% | ||
| 15 | QUALCOMM INC | 5,500 | 281,000 | 0.01% | ||
| 16 | JOHNSON & JOHNSON | 3,000 | 325,000 | 0.01% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 4,800 | 330,000 | 0.01% | ||
| 18 | AMERICAN INTL GROUP INC | 6,200 | 335,000 | 0.01% | ||
| 19 | DIAGEO P L C | 3,300 | 356,000 | 0.01% | ||
| 20 | US BANCORP DEL | 9,000 | 365,000 | 0.01% | ||
| 21 | WAL-MART STORES INC | 5,600 | 384,000 | 0.01% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 397,000 | 0.01% | ||
| 23 | Baozun Inc | 70,000 | 409,000 | 0.01% | ||
| 24 | PT Matahari Putra Prima Tbk | 3,774,100 | 461,000 | 0.01% | ||
| 25 | Seegene, Inc. | 16,000 | 470,000 | 0.01% | ||
| 26 | L'Occitane International S.A. | 300,000 | 535,000 | 0.01% | ||
| 27 | Amara Raja Batteries Limited | 42,000 | 557,000 | 0.01% | ||
| 28 | City Union Bank Limited | 400,000 | 573,000 | 0.01% | ||
| 29 | Banca Transilvania SA | 1,000,000 | 686,000 | 0.01% | ||
| 30 | Mindtree Limited | 72,000 | 710,000 | 0.01% | ||
| 31 | CJ E & M Corporation | 13,420 | 749,000 | 0.01% | ||
| 32 | Loen Entertainment Inc. | 11,000 | 751,000 | 0.01% | ||
| 33 | Industrias Bachoco SAB de CV C | 181,000 | 782,000 | 0.01% | ||
| 34 | Voltronic Power Technology Cor | 50,000 | 788,000 | 0.01% | ||
| 35 | Forus S.A. | 300,000 | 852,000 | 0.02% | ||
| 36 | VITASOY INTL | 600,000 | 1,120,000 | 0.02% | ||
| 37 | ELIZABETH ARDEN INC | 493,390 | 4,041,000 | 0.07% | ||
| 38 | JAMES RIVER GROUP HOLDINGS | 135,500 | 4,371,000 | 0.08% | ||
| 39 | NBT BANCORP INC COM | 189,535 | 5,108,000 | 0.09% | ||
| 40 | Abaxis Inc | 180,445 | 8,190,000 | 0.15% | ||
| 41 | German Amern Bancorp Inc | 287,355 | 9,253,000 | 0.17% | ||
| 42 | PALO ALTO NETWORKS INC | 59,755 | 9,748,000 | 0.18% | ||
| 43 | PANERA BREAD CO | 50,275 | 10,298,000 | 0.19% | ||
| 44 | PHIBRO ANIMAL HEALTH CORP CL A COM | 392,090 | 10,602,000 | 0.19% | ||
| 45 | ESTERLINE TECHNOLOGIES CORP | 191,570 | 12,274,000 | 0.22% | ||
| 46 | HALYARD HEALTH INC | 476,535 | 13,691,000 | 0.25% | ||
| 47 | GORMAN RUPP CO | 536,215 | 13,904,000 | 0.25% | ||
| 48 | EL POLLO LOCO HLDGS INC | 1,347,375 | 17,974,000 | 0.33% | ||
| 49 | CARDIOVASCULAR SYS INC DEL COM | 1,779,115 | 18,449,000 | 0.33% | ||
| 50 | METTLER-TOLEDO | 54,060 | 18,638,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000078, filed 2016.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
