Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 5, 2013
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturi | 3,855,758 | $66.28M | 4.7% | $17.19 | $17.19 | — | COMMON | 874039100 |
| — | CORE LABORATORIES N.V. | 424,534 | $58.55M | 4.2% | $137.92 | $137.92 | — | COMMON | N22717107 |
| — | COCA-COLA ENTERPRISES | 1,565,197 | $57.79M | 4.1% | $36.92 | $36.92 | — | COMMON | 19122T109 |
| — | ACE LTD | 605,367 | $53.86M | 3.9% | $88.97 | $88.97 | — | COMMON | H0023R105 |
| CNI | CANADIAN NATIONAL RAILWAY | 481,174 | $48.26M | 3.5% | $100.30 * | $38.67 | 0.0% | COMMON | 136375102 |
| — | COVIDIEN LTD | 702,112 | $47.63M | 3.4% | $67.84 | $67.84 | — | COMMON | G2554F113 |
| — | POTASH CORP OF SASKATCHEWAN | 1,194,559 | $46.89M | 3.4% | $39.25 | $39.25 | — | COMMON | 73755L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,441,602 | $45.43M | 3.3% | $13.20 * | $10.93 | 0.0% | COMMON | G0457F107 |
| — | ARM HOLDINGS ADR | 992,453 | $42.05M | 3.0% | $42.37 | $42.37 | — | COMMON | 042068106 |
| — | BRF SA - ADR | 1,846,441 | $40.83M | 2.9% | $22.11 | $22.11 | — | COMMON | 10552T107 |
| — | LAZARD LTD-CL A | 1,176,057 | $40.14M | 2.9% | $34.13 | $34.13 | — | COMMON | G54050102 |
| ASML | ASML HOLDING ADR | 558,427 | $37.97M | 2.7% | $67.99 | $67.99 | — | COMMON | N07059210 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 216,025 | $34.89M | 2.5% | $161.50 | $161.50 | — | COMMON | 670100205 |
| — | WESTERN REFINING | 659,247 | $23.34M | 1.7% | $35.41 | $35.41 | — | COMMON | 959319104 |
| SGSOY | SGS SA - ADR | 944,466 | $23.22M | 1.7% | $24.59 | $24.59 | — | COMMON | 818800104 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 300,994 | $21.81M | 1.6% | $72.47 | $72.47 | — | COMMON | 641069406 |
| LRLCY | L`OREAL - UNSPONS ADR | 635,819 | $20.12M | 1.4% | $31.65 | $31.65 | — | COMMON | 502117203 |
| NVZMY | NOVOZYMES A/S - ADR | 569,220 | $19.32M | 1.4% | $33.95 | $33.95 | — | COMMON | 670108109 |
| — | HORNBECK OFFSHORE SERVICES | 415,934 | $19.32M | 1.4% | $46.46 | $46.46 | — | COMMON | 440543106 |
| — | WELLCARE HEALTH PLANS INC | 311,010 | $18.03M | 1.3% | $57.96 | $57.96 | — | COMMON | 94946T106 |
| SNA | SNAP-ON INC | 197,246 | $16.31M | 1.2% | $82.70 * | $60.64 | 0.0% | COMMON | 833034101 |
| — | CBL & ASSOCIATES PROPERTIES | 681,280 | $16.08M | 1.2% | $23.60 | $23.60 | — | COMMON | 124830100 |
| CGNX | COGNEX CORP | 370,453 | $15.62M | 1.1% | $42.15 * | $9.31 | 0.0% | COMMON | 192422103 |
| CNO | CNO FINANCIAL GROUP INC | 1,319,403 | $15.11M | 1.1% | $11.45 * | $8.26 | 0.0% | COMMON | 12621E103 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 449,961 | $14.74M | 1.1% | $32.75 | $32.75 | — | COMMON | 93114W107 |
| FANUY | FANUC CORPORATION | 558,234 | $14.35M | 1.0% | $25.71 | $25.71 | — | COMMON | 307305102 |
| EWBC | EAST WEST BANCORP | 549,685 | $14.11M | 1.0% | $25.67 * | $18.08 | 0.0% | COMMON | 27579R104 |
| RRX | REGAL-BELOIT | 170,349 | $13.89M | 1.0% | $81.56 * | $77.50 | 0.0% | COMMON | 758750103 |
| EAT | BRINKER INTERNATIONAL INC | 359,808 | $13.55M | 1.0% | $37.65 * | $27.33 | 0.0% | COMMON | 109641100 |
| — | BLUCORA INC | 850,282 | $13.16M | 0.9% | $15.48 | $15.48 | — | COMMON | 095229100 |
| CVBF | CVB FINANCIAL | 1,075,537 | $12.12M | 0.9% | $11.27 * | $7.15 | 0.0% | COMMON | 126600105 |
| — | SVENSKA CELLULOSA AB-SP ADR | 467,719 | $12.11M | 0.9% | $25.88 | $25.88 | — | COMMON | 869587402 |
| — | CORPORATE EXECUTIVE BOARD CO | 202,839 | $11.8M | 0.8% | $58.16 | $58.16 | — | COMMON | 21988R102 |
| — | VIROPHARMA INC | 461,890 | $11.62M | 0.8% | $25.16 | $25.16 | — | COMMON | 928241108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 190,675 | $11.45M | 0.8% | $60.07 * | $63.40 | 0.0% | COMMON | 398905109 |
| — | MONTPELIER RE HOLDINGS LTD | 431,585 | $11.24M | 0.8% | $26.05 | $26.05 | — | COMMON | G62185106 |
| GATX | GATX CORP | 215,045 | $11.18M | 0.8% | $51.97 * | $35.96 | 0.0% | COMMON | 361448103 |
| — | LACLEDE GROUP INC | 251,538 | $10.74M | 0.8% | $42.70 | $42.70 | — | COMMON | 505597104 |
| — | CABELA`S INC | 170,786 | $10.38M | 0.7% | $60.78 | $60.78 | — | COMMON | 126804301 |
| SSMXY | SYSMEX CORP UNSPON ADR | 335,152 | $10.25M | 0.7% | $30.59 | $30.59 | — | COMMON | 87184P109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 297,189 | $10.18M | 0.7% | $34.26 | $34.26 | — | COMMON | 502441306 |
| WERN | WERNER ENTERPRISES | 415,032 | $10.02M | 0.7% | $24.14 * | $23.41 | 0.0% | COMMON | 950755108 |
| — | SHOPRITE HOLDINGS | 251,320 | $9.965M | 0.7% | $39.65 | $39.65 | — | COMMON | 82510E100 |
| AMSF | AMERISAFE | 280,025 | $9.952M | 0.7% | $35.54 * | $12.61 | 0.0% | COMMON | 03071H100 |
| PRA | PROASSURANCE CORP | 209,202 | $9.902M | 0.7% | $47.33 * | $45.77 | 0.0% | COMMON | 74267C106 |
| MTH | MERITAGE HOMES CORP | 203,367 | $9.53M | 0.7% | $46.86 * | $21.32 | 0.0% | COMMON | 59001A102 |
| ANDE | THE ANDERSONS INC | 175,604 | $9.398M | 0.7% | $53.52 * | $24.94 | 0.0% | COMMON | 034164103 |
| DEI | DOUGLAS EMMETT | 370,398 | $9.234M | 0.7% | $24.93 | $24.93 | — | COMMON | 25960P109 |
| LNN | LINDSAY CORPORATION | 99,725 | $8.794M | 0.6% | $88.18 * | $76.54 | 0.0% | COMMON | 535555106 |
| HELE | HELEN OF TROY LTD | 225,988 | $8.669M | 0.6% | $38.36 * | $36.36 | 0.0% | COMMON | G4388N106 |
| — | BBCN BANCORP | 652,815 | $8.526M | 0.6% | $13.06 | $13.06 | — | COMMON | 073295107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 259,632 | $8.295M | 0.6% | $31.95 | $31.95 | — | COMMON | 88032Q109 |
| — | SUSQUEHANNA BANCSHARES | 657,015 | $8.167M | 0.6% | $12.43 | $12.43 | — | COMMON | 869099101 |
| GNW | GENWORTH FINANCIAL | 789,553 | $7.896M | 0.6% | $10.00 * | $9.18 | 0.0% | COMMON | 37247D106 |
| — | SHFL ENTERTAINMENT | 474,940 | $7.87M | 0.6% | $16.57 | $16.57 | — | COMMON | 78423R105 |
| WWNTY | WANT WANT CHINA - UNSPON ADR | 99,898 | $7.716M | 0.6% | $77.24 | $77.24 | — | COMMON | 93370R107 |
| EGY | VAALCO ENERGY | 1,015,855 | $7.71M | 0.6% | $7.59 * | $6.89 | 0.0% | COMMON | 91851C201 |
| RWT | REDWOOD TRUST | 330,705 | $7.666M | 0.5% | $23.18 | $23.18 | — | COMMON | 758075402 |
| SAIA | SAIA | 204,075 | $7.381M | 0.5% | $36.17 * | $19.24 | 0.0% | COMMON | 78709Y105 |
| AVA | AVISTA CORP | 266,836 | $7.311M | 0.5% | $27.40 * | $15.28 | 0.0% | COMMON | 05379B107 |
| — | FOOT LOCKER INC | 211,908 | $7.256M | 0.5% | $34.24 | $34.24 | — | COMMON | 344849104 |
| TITN | TITAN MACHINERY | 260,015 | $7.221M | 0.5% | $27.77 * | $28.49 | 0.0% | COMMON | 88830R101 |
| — | TUESDAY MORNING | 916,146 | $7.109M | 0.5% | $7.76 | $7.76 | — | COMMON | 899035505 |
| JRONY | JERONIMO MARTINS SGPS SA - ADR | 181,613 | $7.108M | 0.5% | $39.14 | $39.14 | — | COMMON | 476493101 |
| GBCI | GLACIER BANCORP | 368,152 | $6.988M | 0.5% | $18.98 * | $10.98 | 0.0% | COMMON | 37637Q105 |
| CALM | CAL MAINE FOODS | 159,139 | $6.773M | 0.5% | $42.56 * | $14.26 | 0.0% | COMMON | 128030202 |
| — | COTT CORPORATION | 661,432 | $6.694M | 0.5% | $10.12 | $10.12 | — | COMMON | 22163N106 |
| — | CUBIC CORP | 155,120 | $6.627M | 0.5% | $42.72 | $42.72 | — | COMMON | 229669106 |
| — | AMERICAN CAPITAL | 453,505 | $6.619M | 0.5% | $14.60 | $14.60 | — | COMMON | 02503Y103 |
| NSIT | INSIGHT ENTERPRISES | 320,774 | $6.614M | 0.5% | $20.62 * | $19.79 | 0.0% | COMMON | 45765U103 |
| SAFT | SAFETY INSURANCE GROUP INC | 134,232 | $6.599M | 0.5% | $49.16 * | $47.77 | 0.0% | COMMON | 78648T100 |
| IDEXY | INDITEX-UNSPON ADR | 243,130 | $6.452M | 0.5% | $26.54 | $26.54 | — | COMMON | 455793109 |
| KHNGY | KUEHNE & NAGEL INTERNATIONAL AG | 283,069 | $6.202M | 0.4% | $21.91 | $21.91 | — | COMMON | 501187108 |
| SHWGY | SHANDONG WEIGAO GP ADR | 1,505,005 | $5.508M | 0.4% | $3.66 | $3.66 | — | COMMON | 81941W101 |
| BPOP | POPULAR INC | 194,865 | $5.378M | 0.4% | $27.60 * | $19.87 | 0.0% | COMMON | 733174700 |
| — | BARNES GROUP | 183,205 | $5.3M | 0.4% | $28.93 | $28.93 | — | COMMON | 067806109 |
| MOG/A | MOOG INC-CLASS A | 115,271 | $5.283M | 0.4% | $45.83 * | $41.47 | 0.0% | COMMON | 615394202 |
| AZTA | BROOKS AUTOMATION | 517,202 | $5.265M | 0.4% | $10.18 * | $8.02 | 0.0% | COMMON | 114340102 |
| POR | PORTLAND GENERAL ELECTRIC | 169,800 | $5.15M | 0.4% | $30.33 * | $18.13 | 0.0% | COMMON | 736508847 |
| — | HI-TECH PHARM | 150,987 | $4.999M | 0.4% | $33.11 | $33.11 | — | COMMON | 42840B101 |
| — | NEWPORT CORP | 289,920 | $4.905M | 0.4% | $16.92 | $16.92 | — | COMMON | 651824104 |
| SXT | SENSIENT TECHNOLOGIES | 119,495 | $4.671M | 0.3% | $39.09 * | $37.62 | 0.0% | COMMON | 81725T100 |
| — | CELESTICA | 567,833 | $4.594M | 0.3% | $8.09 | $8.09 | — | COMMON | 15101Q108 |
| OLN | OLIN CORP | 178,590 | $4.504M | 0.3% | $25.22 * | $15.92 | 0.0% | COMMON | 680665205 |
| KAI | KADANT INC | 171,660 | $4.292M | 0.3% | $25.00 * | $23.29 | 0.0% | COMMON | 48282T104 |
| — | GLOBAL INDEMNITY PLC | 182,586 | $4.236M | 0.3% | $23.20 | $23.20 | — | COMMON | G39319101 |
| — | MCCLATCHY COMPANY (THE) | 1,087,215 | $3.153M | 0.2% | $2.90 | $2.90 | — | COMMON | 579489105 |
| AMZN | AMAZON.COM INC | 11,285 | $3.007M | 0.2% | $266.46 * | $13.30 | 0.0% | COMMON | 023135106 |
| AAPL | APPLE INC | 5,401 | $2.391M | 0.2% | $442.70 * | $14.15 | 0.0% | COMMON | 037833100 |
| — | MONSANTO CO | 18,697 | $1.975M | 0.1% | $105.63 | $105.63 | — | COMMON | 61166W101 |
| YUM | YUM! BRANDS INC | 26,571 | $1.912M | 0.1% | $71.96 * | $37.40 | 0.0% | COMMON | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 25,408 | $1.798M | 0.1% | $70.77 | $70.77 | — | COMMON | 637071101 |
| RAIL | FREIGHTCAR AMERICA | 73,484 | $1.603M | 0.1% | $21.81 * | $23.03 | 0.0% | COMMON | 357023100 |
| — | CELGENE CORP | 12,907 | $1.496M | 0.1% | $115.91 | $115.91 | — | COMMON | 151020104 |
| — | THE DOLAN COMPANY | 519,480 | $1.242M | 0.1% | $2.39 | $2.39 | — | COMMON | 25659P402 |
| — | IMMUNOMEDICS | 488,550 | $1.177M | 0.1% | $2.41 | $2.41 | — | COMMON | 452907108 |
| MMM | 3M COMPANY | 10,952 | $1.164M | 0.1% | $106.28 * | $57.18 | 0.0% | COMMON | 88579Y101 |
| AMT | AMERICAN TOWER REIT (HLDG CO) SH | 14,891 | $1.145M | 0.1% | $76.89 * | $57.28 | 0.0% | COMMON | 03027X100 |
| EBAY | EBAY INC | 20,832 | $1.13M | 0.1% | $54.24 * | $20.27 | 0.0% | COMMON | 278642103 |
| PFE | PFIZER INC | 39,023 | $1.126M | 0.1% | $28.85 * | $15.34 | 0.0% | COMMON | 717081103 |
| MELI | MERCADOLIBRE INC | 10,447 | $1.009M | 0.1% | $96.58 * | $86.20 | 0.0% | COMMON | 58733R102 |
| CVX | CHEVRON | 8,446 | $1.004M | 0.1% | $118.87 * | $67.90 | 0.0% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTL | 10,604 | $983K | 0.1% | $92.70 * | $47.83 | 0.0% | COMMON | 718172109 |
| — | EMC CORPORATION | 40,343 | $964K | 0.1% | $23.90 | $23.90 | — | COMMON | 268648102 |
| PSMT | PRICESMART INC | 12,059 | $939K | 0.1% | $77.87 * | $65.89 | 0.0% | COMMON | 741511109 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 14,570 | $925K | 0.1% | $63.49 | $63.49 | — | COMMON | 898529102 |
| NKE | NIKE INC B | 15,638 | $923K | 0.1% | $59.02 * | $23.15 | 0.0% | COMMON | 654106103 |
| — | PERRIGO CO | 7,199 | $855K | 0.1% | $118.77 | $118.77 | — | COMMON | 714290103 |
| — | GENERAL ELECTRIC COMPANY | 31,754 | $734K | 0.1% | $23.12 | $23.12 | — | COMMON | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 8,140 | $733K | 0.1% | $90.05 * | $52.97 | 0.0% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 9,750 | $680K | 0.0% | $69.74 * | $49.83 | 0.0% | COMMON | 437076102 |
| — | TD AMERITRADE HOLDINGS | 28,289 | $583K | 0.0% | $20.61 | $20.61 | — | COMMON | 87236Y108 |
| JNJ | JOHNSON & JOHNSON | 6,410 | $523K | 0.0% | $81.59 * | $52.80 | 0.0% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,732 | $519K | 0.0% | $77.09 * | $51.91 | 0.0% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,975 | $518K | 0.0% | $104.12 * | $99.00 | 0.0% | COMMON | 084670702 |
| — | AON CORPORATION | 7,521 | $463K | 0.0% | $61.56 | $61.56 | — | COMMON | G0408V102 |
| COST | COSTCO WHOLESALE CORP | 3,940 | $418K | 0.0% | $106.09 * | $80.79 | 0.0% | COMMON | 22160K105 |
| KO | COCA-COLA COMPANY | 10,120 | $409K | 0.0% | $40.42 * | $25.52 | 0.0% | COMMON | 191216100 |
| — | MEDCATH CORP | 285,154 | $408K | 0.0% | $1.43 | $1.43 | — | COMMON | 58404W109 |
| DIS | DISNEY (WALT) | 6,778 | $385K | 0.0% | $56.80 * | $48.38 | 0.0% | COMMON | 254687106 |
| EMR | EMERSON ELECTRIC COMPANY | 6,321 | $353K | 0.0% | $55.85 * | $39.99 | 0.0% | COMMON | 291011104 |
| MCD | MCDONALD`S CORP | 3,506 | $349K | 0.0% | $99.54 * | $67.64 | 0.0% | COMMON | 580135101 |
| GIS | GENERAL MILLS | 7,043 | $347K | 0.0% | $49.27 * | $28.50 | 0.0% | COMMON | 370334104 |
| WFC | WELLS FARGO & COMPANY | 9,186 | $340K | 0.0% | $37.01 * | $24.86 | 0.0% | COMMON | 949746101 |
| INTC | INTEL CORP | 15,393 | $336K | 0.0% | $21.83 * | $15.32 | 0.0% | COMMON | 458140100 |
| PEP | PEPSICO INC | 4,188 | $331K | 0.0% | $79.04 * | $50.48 | 0.0% | COMMON | 713448108 |
| SYY | SYSCO CORP | 9,304 | $327K | 0.0% | $35.15 * | $22.81 | 0.0% | COMMON | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,809 | $322K | 0.0% | $41.23 * | $24.03 | 0.0% | COMMON | 110122108 |
| SCHW | SCHWAB (CHARLES) CORP | 15,915 | $282K | 0.0% | $17.72 * | $14.23 | 0.0% | COMMON | 808513105 |
| PAYX | PAYCHEX INC | 7,649 | $268K | 0.0% | $35.04 * | $22.52 | 0.0% | COMMON | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING | 3,741 | $243K | 0.0% | $64.96 * | $40.41 | 0.0% | COMMON | 053015103 |
| — | SYNTEL INC | 3,489 | $236K | 0.0% | $67.64 | $67.64 | — | COMMON | 87162H103 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,977 | $233K | 0.0% | $117.86 * | $41.36 | 0.0% | COMMON | 194162103 |
| — | SAUER-DANFOSS | 3,800 | $222K | 0.0% | $58.42 | $58.42 | — | COMMON | 804137107 |
| — | SPECTRA ENERGY CORP | 7,145 | $220K | 0.0% | $30.79 | $30.79 | — | COMMON | 847560109 |
| — | DISH NETWORK | 5,650 | $214K | 0.0% | $37.88 | $37.88 | — | COMMON | 25470M109 |
| TV | GRUPO TELEVISA SA | 7,903 | $210K | 0.0% | $26.57 | $26.57 | — | COMMON | 40049J206 |
| — | MTS SYSTEMS CORP | 3,615 | $210K | 0.0% | $58.09 | $58.09 | — | COMMON | 553777103 |
| RES | RPC INC | 13,862 | $210K | 0.0% | $15.15 * | $12.54 | 0.0% | COMMON | 749660106 |
| — | VALASSIS COMM | 6,882 | $206K | 0.0% | $29.93 | $29.93 | — | COMMON | 918866104 |
| SBUX | STARBUCKS CORP | 3,550 | $202K | 0.0% | $56.90 * | $21.83 | 0.0% | COMMON | 855244109 |