Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,188,744 | $95.02M | 5.1% | $18.31 | $17.48 | — | COMMON | 874039100 |
| — | ACE LTD | 822,281 | $73.88M | 4.0% | $89.85 | $89.20 | — | COMMON | H0023R105 |
| — | CORE LABORATORIES N.V. | 438,525 | $66.83M | 3.6% | $152.39 | $138.38 | — | COMMON | N22717107 |
| CNI | CANADIAN NATL RAILWAY CO | 672,898 | $65.58M | 3.5% | $97.46 * | $38.88 | +1.4% | COMMON | 136375102 |
| ASML | ASML HOLDING ADR | 776,615 | $62.08M | 3.3% | $79.94 | $71.35 | — | COMMON | N07059210 |
| — | POTASH CORP OF SASKATCHEWAN | 1,616,714 | $61.89M | 3.3% | $38.28 | $39.00 | — | COMMON | 73755L107 |
| — | COVIDIEN LTD | 949,037 | $58.9M | 3.2% | $62.07 | $66.34 | — | COMMON | G2554F113 |
| — | COCA-COLA ENTERPRISES | 1,622,476 | $57.26M | 3.1% | $35.29 | $36.86 | — | COMMON | 19122T109 |
| — | BRF SA - ADR | 2,504,214 | $54.13M | 2.9% | $21.62 | $21.98 | — | COMMON | 10552T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,615,969 | $53.87M | 2.9% | $11.67 * | $10.94 | +0.0% | COMMON | G0457F107 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,478,199 | $51.87M | 2.8% | $35.09 | $35.09 | — | COMMON | N7902X106 |
| — | LAZARD LTD-CL A | 1,606,135 | $51.67M | 2.8% | $32.17 | $33.60 | — | COMMON | G54050102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 300,507 | $46.92M | 2.5% | $156.13 | $159.99 | — | COMMON | 670100205 |
| MELI | MERCADOLIBRE INC | 341,175 | $36.87M | 2.0% | $108.07 * | $105.25 | +0.6% | COMMON | 58733R102 |
| — | ARM HOLDINGS ADR | 974,870 | $35.65M | 1.9% | $36.57 | $42.37 | — | COMMON | 042068106 |
| — | SGS SA | 16,224 | $34.84M | 1.9% | $2147.19 | $2147.19 | — | COMMON | 004824778 |
| SGSOY | SGS SA - ADR | 1,564,520 | $33.93M | 1.8% | $21.69 | $23.44 | — | COMMON | 818800104 |
| — | NESTLE SA | 507,181 | $33.25M | 1.8% | $65.56 | $65.56 | — | COMMON | 007123870 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 493,699 | $32.43M | 1.7% | $65.70 | $69.83 | — | COMMON | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 627,151 | $24.5M | 1.3% | $39.06 | $36.12 | — | COMMON | 88032Q109 |
| NVZMY | NOVOZYMES A/S - ADR | 717,862 | $23.24M | 1.3% | $32.37 | $33.62 | — | COMMON | 670108109 |
| FANUY | FANUC CORPORATION | 948,429 | $23.05M | 1.2% | $24.30 | $25.13 | — | COMMON | 307305102 |
| — | HORNBECK OFFSHORE SERVICES | 414,505 | $22.21M | 1.2% | $53.59 | $46.46 | — | COMMON | 440543106 |
| — | SVENSKA CELLULOSA AB-SP ADR | 867,442 | $22.11M | 1.2% | $25.49 | $25.70 | — | COMMON | 869587402 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 743,150 | $20.79M | 1.1% | $27.97 | $30.86 | — | COMMON | 93114W107 |
| LRLCY | L`OREAL - UNSPONS ADR | 596,340 | $19.66M | 1.1% | $32.97 | $31.65 | — | COMMON | 502117203 |
| — | WESTERN REFINING | 654,915 | $18.36M | 1.0% | $28.04 | $35.41 | — | COMMON | 959319104 |
| — | VIROPHARMA INC | 633,691 | $18.17M | 1.0% | $28.67 | $26.11 | — | COMMON | 928241108 |
| — | WELLCARE HEALTH PLANS INC | 312,151 | $17.36M | 0.9% | $55.60 | $57.96 | — | COMMON | 94946T106 |
| — | SHOPRITE HOLDINGS | 466,158 | $17.24M | 0.9% | $36.98 | $38.42 | — | COMMON | 82510E100 |
| CNO | CNO FINANCIAL GROUP INC | 1,298,115 | $16.87M | 0.9% | $13.00 * | $8.26 | +11.6% | COMMON | 12621E103 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 508,305 | $16.78M | 0.9% | $33.01 | $33.74 | — | COMMON | 502441306 |
| CGNX | COGNEX CORP | 367,744 | $16.68M | 0.9% | $45.36 * | $9.31 | +4.9% | COMMON | 192422103 |
| SSMXY | SYSMEX CORP UNSPON ADR | 509,865 | $16.59M | 0.9% | $32.54 | $31.26 | — | COMMON | 87184P109 |
| — | BLUCORA INC | 842,427 | $15.65M | 0.8% | $18.58 | $15.48 | — | COMMON | 095229100 |
| RWT | REDWOOD TRUST | 894,476 | $15.21M | 0.8% | $17.00 | $19.29 | — | COMMON | 758075402 |
| EWBC | EAST WEST BANCORP | 549,071 | $15.12M | 0.8% | $27.53 * | $18.08 | +5.9% | COMMON | 27579R104 |
| — | BBCN BANCORP | 1,053,591 | $15.02M | 0.8% | $14.26 | $13.52 | — | COMMON | 073295107 |
| ASOMY | ASOS PLC - UNSPONSORED ADR | 233,032 | $14.61M | 0.8% | $62.70 | $62.70 | — | COMMON | 00212V105 |
| EAT | BRINKER INTERNATIONAL INC | 359,687 | $14.2M | 0.8% | $39.49 * | $27.33 | +17.4% | COMMON | 109641100 |
| JRONY | JERONIMO MARTINS SGPS SA - ADR | 336,068 | $14.01M | 0.8% | $41.70 | $40.31 | — | COMMON | 476493101 |
| — | CBL & ASSOCIATES PROPERTIES | 650,902 | $13.94M | 0.8% | $21.42 | $23.60 | — | COMMON | 124830100 |
| — | CORPORATE EXECUTIVE BOARD CO | 202,751 | $12.83M | 0.7% | $63.29 | $58.16 | — | COMMON | 21988R102 |
| CVBF | CVB FINANCIAL | 1,073,399 | $12.64M | 0.7% | $11.78 * | $7.15 | +2.0% | COMMON | 126600105 |
| — | BARNES GROUP | 408,147 | $12.27M | 0.7% | $30.06 | $29.55 | — | COMMON | 067806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 186,756 | $12.03M | 0.6% | $64.43 * | $63.40 | -2.4% | COMMON | 398905109 |
| WWNTY | WANT WANT CHINA - UNSPON ADR | 172,047 | $11.9M | 0.6% | $69.20 | $73.87 | — | COMMON | 93370R107 |
| SHWGY | SHANDONG WEIGAO GP ADR | 2,645,788 | $11.24M | 0.6% | $4.25 | $3.91 | — | COMMON | 81941W101 |
| SNA | SNAP-ON INC | 125,350 | $11.21M | 0.6% | $89.45 * | $60.64 | +9.5% | COMMON | 833034101 |
| — | LACLEDE GROUP INC | 244,971 | $11.19M | 0.6% | $45.67 | $42.70 | — | COMMON | 505597104 |
| — | CABELA`S INC | 171,169 | $11.1M | 0.6% | $64.85 | $60.78 | — | COMMON | 126804301 |
| RRX | REGAL-BELOIT | 171,074 | $11.1M | 0.6% | $64.85 * | $77.50 | -9.8% | COMMON | 758750103 |
| IDEXY | INDITEX-UNSPON ADR | 441,849 | $11.04M | 0.6% | $24.98 | $25.84 | — | COMMON | 455793109 |
| PRA | PROASSURANCE CORP | 210,485 | $10.99M | 0.6% | $52.21 * | $45.77 | +8.7% | COMMON | 74267C106 |
| — | GRAN TIERRA ENERGY | 1,786,222 | $10.74M | 0.6% | $6.01 | $6.01 | — | COMMON | 38500T101 |
| — | MONTPELIER RE HOLDINGS LTD | 428,854 | $10.74M | 0.6% | $25.04 | $26.05 | — | COMMON | G62185106 |
| OFG | OFG BANCORP | 579,488 | $10.49M | 0.6% | $18.11 * | $16.55 | 0.0% | COMMON | 67103X102 |
| GATX | GATX CORP | 215,426 | $10.21M | 0.6% | $47.38 * | $35.96 | +4.1% | COMMON | 361448103 |
| WERN | WERNER ENTERPRISES | 414,153 | $10.02M | 0.5% | $24.18 | $23.41 | +2.3% | COMMON | 950755108 |
| — | TUESDAY MORNING | 911,125 | $9.47M | 0.5% | $10.39 | $7.76 | — | COMMON | 899035505 |
| ANDE | THE ANDERSONS INC | 176,376 | $9.389M | 0.5% | $53.23 * | $24.94 | +11.1% | COMMON | 034164103 |
| SAIA | SAIA | 305,642 | $9.199M | 0.5% | $30.10 * | $22.29 | +27.6% | COMMON | 78709Y105 |
| AMSF | AMERISAFE | 277,945 | $9.046M | 0.5% | $32.55 * | $12.61 | +9.1% | COMMON | 03071H100 |
| DEI | DOUGLAS EMMETT | 356,375 | $8.892M | 0.5% | $24.95 | $24.93 | — | COMMON | 25960P109 |
| MTH | MERITAGE HOMES CORP | 203,341 | $8.812M | 0.5% | $43.34 * | $21.32 | +9.4% | COMMON | 59001A102 |
| HELE | HELEN OF TROY LTD | 224,224 | $8.637M | 0.5% | $38.52 | $36.36 | +4.5% | COMMON | G4388N106 |
| — | SUSQUEHANNA BANCSHARES | 656,764 | $8.455M | 0.5% | $12.87 | $12.43 | — | COMMON | 869099101 |
| — | SHFL ENTERTAINMENT | 458,281 | $8.124M | 0.4% | $17.73 | $16.57 | — | COMMON | 78423R105 |
| GBCI | GLACIER BANCORP | 354,550 | $7.867M | 0.4% | $22.19 * | $10.98 | +16.1% | COMMON | 37637Q105 |
| — | FOOT LOCKER INC | 211,722 | $7.448M | 0.4% | $35.18 | $34.24 | — | COMMON | 344849104 |
| CALM | CAL MAINE FOODS | 159,397 | $7.43M | 0.4% | $46.61 * | $14.26 | +6.6% | COMMON | 128030202 |
| LNN | LINDSAY CORPORATION | 97,420 | $7.313M | 0.4% | $75.07 * | $76.54 | -11.5% | COMMON | 535555106 |
| — | CUBIC CORP | 151,007 | $7.275M | 0.4% | $48.18 | $42.72 | — | COMMON | 229669106 |
| AVA | AVISTA CORP | 260,884 | $7.049M | 0.4% | $27.02 * | $15.28 | +7.6% | COMMON | 05379B107 |
| SAFT | SAFETY INSURANCE GROUP INC | 133,147 | $6.474M | 0.3% | $48.62 * | $47.77 | +5.3% | COMMON | 78648T100 |
| BPOP | POPULAR INC | 189,663 | $5.76M | 0.3% | $30.37 * | $19.87 | +9.8% | COMMON | 733174700 |
| NSIT | INSIGHT ENTERPRISES | 321,047 | $5.713M | 0.3% | $17.79 * | $19.79 | -5.8% | COMMON | 45765U103 |
| — | AMERICAN CAPITAL | 448,946 | $5.691M | 0.3% | $12.68 | $14.60 | — | COMMON | 02503Y103 |
| MOG/A | MOOG INC-CLASS A | 110,443 | $5.691M | 0.3% | $51.53 * | $41.47 | +7.4% | COMMON | 615394202 |
| — | CELESTICA | 544,270 | $5.143M | 0.3% | $9.45 | $8.09 | — | COMMON | 15101Q108 |
| AZTA | BROOKS AUTOMATION | 523,823 | $5.107M | 0.3% | $9.75 * | $8.03 | +3.0% | COMMON | 114340102 |
| POR | PORTLAND GENERAL ELECTRIC | 164,817 | $5.042M | 0.3% | $30.59 * | $18.13 | +8.4% | COMMON | 736508847 |
| KAI | KADANT INC | 165,887 | $5.005M | 0.3% | $30.17 * | $23.29 | +8.1% | COMMON | 48282T104 |
| TITN | TITAN MACHINERY | 251,173 | $4.931M | 0.3% | $19.63 * | $28.49 | -22.8% | COMMON | 88830R101 |
| — | HI-TECH PHARM | 144,879 | $4.81M | 0.3% | $33.20 | $33.11 | — | COMMON | 42840B101 |
| SXT | SENSIENT TECHNOLOGIES | 117,381 | $4.75M | 0.3% | $40.47 * | $37.62 | +5.3% | COMMON | 81725T100 |
| OLN | OLIN CORP | 170,602 | $4.081M | 0.2% | $23.92 * | $15.92 | +5.6% | COMMON | 680665205 |
| — | GLOBAL INDEMNITY PLC | 172,750 | $4.068M | 0.2% | $23.55 | $23.20 | — | COMMON | G39319101 |
| — | NEWPORT CORP | 279,238 | $3.89M | 0.2% | $13.93 | $16.92 | — | COMMON | 651824104 |
| AMZN | AMAZON.COM INC | 12,172 | $3.38M | 0.2% | $277.69 * | $13.30 | +0.1% | COMMON | 023135106 |
| EGY | VAALCO ENERGY | 544,591 | $3.135M | 0.2% | $5.76 * | $6.89 | -23.3% | COMMON | 91851C201 |
| — | IMMUNOMEDICS | 494,216 | $2.684M | 0.1% | $5.43 | $2.44 | — | COMMON | 452907108 |
| YUM | YUM! BRANDS INC | 26,624 | $1.846M | 0.1% | $69.34 * | $37.40 | +4.2% | COMMON | 988498101 |
| — | MONSANTO CO | 18,676 | $1.845M | 0.1% | $98.79 | $105.63 | — | COMMON | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 24,526 | $1.69M | 0.1% | $68.91 | $70.77 | — | COMMON | 637071101 |
| — | GOOGLE INC | 1,872 | $1.648M | 0.1% | $880.34 | $880.34 | — | COMMON | 38259P508 |
| MMM | 3M COMPANY | 14,707 | $1.608M | 0.1% | $109.34 * | $58.23 | +5.2% | COMMON | 88579Y101 |
| AMT | AMERICAN TOWER REIT (HLDG CO) SH | 21,342 | $1.562M | 0.1% | $73.19 * | $57.96 | +2.7% | COMMON | 03027X100 |
| EBAY | EBAY INC | 28,132 | $1.455M | 0.1% | $51.72 * | $20.25 | -0.3% | COMMON | 278642103 |
| NKE | NIKE INC B | 22,374 | $1.425M | 0.1% | $63.69 * | $24.16 | +9.8% | COMMON | 654106103 |
| — | CELGENE CORP | 11,789 | $1.379M | 0.1% | $116.97 | $115.91 | — | COMMON | 151020104 |
| — | TD AMERITRADE HOLDINGS | 53,488 | $1.299M | 0.1% | $24.29 | $22.34 | — | COMMON | 87236Y108 |
| PSMT | PRICESMART INC | 12,244 | $1.073M | 0.1% | $87.63 * | $66.02 | +13.1% | COMMON | 741511109 |
| PFE | PFIZER INC | 38,246 | $1.071M | 0.1% | $28.00 * | $15.34 | +7.3% | COMMON | 717081103 |
| CVX | CHEVRON | 8,503 | $1.006M | 0.1% | $118.31 * | $67.90 | +5.0% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTL | 10,630 | $921K | 0.0% | $86.64 * | $47.83 | +4.2% | COMMON | 718172109 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 12,895 | $916K | 0.0% | $71.04 | $63.49 | — | COMMON | 898529102 |
| — | PERRIGO CO | 7,249 | $877K | 0.0% | $120.98 | $118.77 | — | COMMON | 714290103 |
| — | GENERAL ELECTRIC COMPANY | 32,009 | $742K | 0.0% | $23.18 | $23.12 | — | COMMON | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 8,140 | $735K | 0.0% | $90.29 * | $52.97 | +1.4% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 8,650 | $670K | 0.0% | $77.46 * | $49.83 | +12.5% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,494 | $558K | 0.0% | $85.93 * | $52.89 | +12.8% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,675 | $523K | 0.0% | $111.87 | $99.00 | +11.1% | COMMON | 084670702 |
| PG | PROCTER & GAMBLE CO | 6,720 | $517K | 0.0% | $76.93 * | $51.91 | +6.0% | COMMON | 742718109 |
| — | AON CORPORATION | 7,471 | $481K | 0.0% | $64.38 | $61.56 | — | COMMON | G0408V102 |
| AAPL | APPLE INC | 1,146 | $454K | 0.0% | $396.16 * | $14.15 | -7.0% | COMMON | 037833100 |
| KO | COCA-COLA COMPANY | 10,946 | $439K | 0.0% | $40.11 * | $25.69 | +8.4% | COMMON | 191216100 |
| COST | COSTCO WHOLESALE CORP | 3,940 | $436K | 0.0% | $110.66 * | $80.79 | +7.1% | COMMON | 22160K105 |
| DIS | DISNEY (WALT) | 6,533 | $413K | 0.0% | $63.22 * | $48.38 | +16.0% | COMMON | 254687106 |
| — | MEDCATH CORP | 285,049 | $408K | 0.0% | $1.43 | $1.43 | — | COMMON | 58404W109 |
| WFC | WELLS FARGO & COMPANY | 9,351 | $386K | 0.0% | $41.28 * | $24.91 | +9.9% | COMMON | 949746101 |
| INTC | INTEL CORP | 15,703 | $380K | 0.0% | $24.20 * | $15.36 | +11.8% | COMMON | 458140100 |
| MCD | MCDONALD`S CORP | 3,556 | $352K | 0.0% | $98.99 * | $67.70 | +6.0% | COMMON | 580135101 |
| EMR | EMERSON ELECTRIC COMPANY | 6,421 | $350K | 0.0% | $54.51 * | $39.99 | +0.1% | COMMON | 291011104 |
| GIS | GENERAL MILLS | 7,185 | $349K | 0.0% | $48.57 * | $28.57 | +11.9% | COMMON | 370334104 |
| PEP | PEPSICO INC | 4,196 | $343K | 0.0% | $81.74 * | $50.48 | +10.9% | COMMON | 713448108 |
| SCHW | SCHWAB (CHARLES) CORP | 15,915 | $338K | 0.0% | $21.24 * | $14.23 | +11.9% | COMMON | 808513105 |
| SYY | SYSCO CORP | 9,324 | $319K | 0.0% | $34.21 * | $22.81 | +7.0% | COMMON | 871829107 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,320 | $316K | 0.0% | $50.00 | $50.00 | — | COMMON | 37733W105 |
| PAYX | PAYCHEX INC | 8,224 | $300K | 0.0% | $36.48 * | $22.70 | +10.2% | COMMON | 704326107 |
| NBIS | YANDEX NV-A | 10,831 | $299K | 0.0% | $27.61 | $27.61 | — | COMMON | N97284108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,163 | $287K | 0.0% | $68.94 * | $40.88 | +10.3% | COMMON | 053015103 |
| RCI | ROGERS COMMUNICATION | 7,255 | $284K | 0.0% | $39.15 * | $47.39 | 0.0% | COMMON | 775109200 |
| — | SPECTRA ENERGY CORP | 7,320 | $252K | 0.0% | $34.43 | $30.88 | — | COMMON | 847560109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $241K | 0.0% | $68.86 * | $61.12 | 0.0% | COMMON | G50871105 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,961 | $227K | 0.0% | $57.31 * | $42.87 | +3.5% | COMMON | 194162103 |
| EMBJ | EMBRAER SA-ADR | 5,779 | $213K | 0.0% | $36.86 | $36.86 | — | COMMON | 29082A107 |
| — | WHOLE FOODS MARKET INC | 4,000 | $206K | 0.0% | $51.50 | $51.50 | — | COMMON | 966837106 |
| GNW | GENWORTH FINANCIAL | 17,900 | $204K | 0.0% | $11.40 * | $9.18 | +13.4% | COMMON | 37247D106 |
| SBUX | STARBUCKS CORP | 3,100 | $203K | 0.0% | $65.48 * | $21.83 | +11.6% | COMMON | 855244109 |
| TV | GRUPO TELEVISA SA | 8,063 | $200K | 0.0% | $24.80 | $26.54 | — | COMMON | 40049J206 |