Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $1.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 5,293,322 | $90.32M | 4.7% | $17.06 | $17.47 | — | COMMON | 874039100 |
| — | ACE LTD | 833,538 | $78.11M | 4.1% | $93.71 | $89.26 | — | COMMON | H0023R105 |
| ASML | ASML HOLDING ADR | 792,029 | $77.88M | 4.1% | $98.33 | $71.87 | — | COMMON | N07059210 |
| — | CORE LABORATORIES N.V. | 445,047 | $75.83M | 4.0% | $170.40 | $138.85 | — | COMMON | N22717107 |
| — | CANADIAN PACIFIC RAILWAY | 562,420 | $70.15M | 3.7% | $124.73 | $124.73 | — | COMMON | 13645T100 |
| CNI | CANADIAN NATL RAILWAY CO | 674,946 | $68.87M | 3.6% | $102.04 * | $38.88 | +1.9% | COMMON | 136375102 |
| — | COCA-COLA ENTERPRISES | 1,629,884 | $65.71M | 3.4% | $40.32 | $36.86 | — | COMMON | 19122T109 |
| — | COVIDIEN LTD | 1,069,883 | $65.42M | 3.4% | $61.15 | $65.75 | — | COMMON | G2554F113 |
| — | BRF SA - ADR | 2,554,309 | $62.42M | 3.3% | $24.44 | $22.03 | — | COMMON | 10552T107 |
| — | PERRIGO CO | 482,078 | $60.07M | 3.1% | $124.61 | $124.53 | — | COMMON | 714290103 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,544,555 | $59.04M | 3.1% | $38.23 | $35.22 | — | COMMON | N7902X106 |
| — | LAZARD LTD-CL A | 1,571,530 | $56.72M | 3.0% | $36.09 | $33.60 | — | COMMON | G54050102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 304,842 | $51.46M | 2.7% | $168.80 | $160.12 | — | COMMON | 670100205 |
| MELI | MERCADOLIBRE INC | 361,277 | $48.73M | 2.5% | $134.89 * | $105.95 | +11.2% | COMMON | 58733R102 |
| — | ARM HOLDINGS ADR | 995,621 | $47.8M | 2.5% | $48.01 | $42.49 | — | COMMON | 042068106 |
| SGSOY | SGS SA - ADR | 1,298,815 | $30.91M | 1.6% | $23.79 | $23.44 | — | COMMON | 818800104 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 409,234 | $28.63M | 1.5% | $69.96 | $69.83 | — | COMMON | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 539,938 | $28.55M | 1.5% | $52.87 | $36.12 | — | COMMON | 88032Q109 |
| — | VIROPHARMA INC | 662,263 | $25.99M | 1.4% | $39.24 | $26.68 | — | COMMON | 928241108 |
| — | HORNBECK OFFSHORE SERVICES | 429,844 | $24.58M | 1.3% | $57.19 | $46.84 | — | COMMON | 440543106 |
| CGNX | COGNEX CORP | 769,954 | $24.06M | 1.3% | $31.25 * | $11.16 | +15.2% | COMMON | 192422103 |
| NVZMY | NOVOZYMES A/S - ADR | 602,645 | $23.28M | 1.2% | $38.63 | $33.62 | — | COMMON | 670108109 |
| — | WELLCARE HEALTH PLANS INC | 325,143 | $22.52M | 1.2% | $69.26 | $58.41 | — | COMMON | 94946T106 |
| IDEXY | INDITEX-UNSPON ADR | 711,715 | $22.16M | 1.2% | $31.14 | $27.85 | — | COMMON | 455793109 |
| FANUY | FANUC CORPORATION | 791,516 | $21.63M | 1.1% | $27.33 | $25.13 | — | COMMON | 307305102 |
| — | WESTERN REFINING | 679,399 | $20.52M | 1.1% | $30.20 | $35.22 | — | COMMON | 959319104 |
| — | BLUCORA INC | 873,619 | $20.12M | 1.1% | $23.03 | $15.75 | — | COMMON | 095229100 |
| CNO | CNO FINANCIAL GROUP INC | 1,344,316 | $19.47M | 1.0% | $14.48 * | $8.36 | +33.2% | COMMON | 12621E103 |
| — | SVENSKA CELLULOSA AB-SP ADR | 725,392 | $18.79M | 1.0% | $25.91 | $25.70 | — | COMMON | 869587402 |
| EWBC | EAST WEST BANCORP | 572,403 | $18.35M | 1.0% | $32.06 * | $18.27 | +25.3% | COMMON | 27579R104 |
| RWT | REDWOOD TRUST | 896,256 | $17.65M | 0.9% | $19.69 | $19.29 | — | COMMON | 758075402 |
| ASOMY | ASOS PLC - UNSPONSORED ADR | 204,272 | $17.56M | 0.9% | $85.97 | $62.70 | — | COMMON | 00212V105 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 625,385 | $16.28M | 0.9% | $26.04 | $30.86 | — | COMMON | 93114W107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 413,350 | $16.2M | 0.8% | $39.19 | $33.74 | — | COMMON | 502441306 |
| EAT | BRINKER INTERNATIONAL INC | 374,590 | $15.29M | 0.8% | $40.81 * | $27.57 | +21.3% | COMMON | 109641100 |
| — | CORPORATE EXECUTIVE BOARD CO | 210,075 | $15.25M | 0.8% | $72.58 | $58.66 | — | COMMON | 21988R102 |
| — | BBCN BANCORP | 1,100,609 | $15.2M | 0.8% | $13.81 | $13.53 | — | COMMON | 073295107 |
| CVBF | CVB FINANCIAL | 1,107,166 | $15.02M | 0.8% | $13.57 * | $7.20 | +20.2% | COMMON | 126600105 |
| SHWGY | SHANDONG WEIGAO GP ADR | 3,826,852 | $14.98M | 0.8% | $3.91 | $3.91 | — | COMMON | 81941W101 |
| — | BARNES GROUP | 425,709 | $14.88M | 0.8% | $34.96 | $29.77 | — | COMMON | 067806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 192,783 | $14.8M | 0.8% | $76.79 * | $63.75 | +17.0% | COMMON | 398905109 |
| — | TUESDAY MORNING | 944,357 | $14.3M | 0.7% | $15.14 | $8.02 | — | COMMON | 899035505 |
| SSMXY | SYSMEX CORP UNSPON ADR | 422,678 | $13.45M | 0.7% | $31.82 | $31.26 | — | COMMON | 87184P109 |
| — | GRAN TIERRA ENERGY | 1,863,657 | $13.28M | 0.7% | $7.13 | $6.06 | — | COMMON | 38500T101 |
| — | SHOPRITE HOLDINGS | 388,915 | $13.16M | 0.7% | $33.84 | $38.42 | — | COMMON | 82510E100 |
| ANDE | THE ANDERSONS INC | 184,231 | $12.93M | 0.7% | $70.19 * | $25.29 | +31.0% | COMMON | 034164103 |
| SNA | SNAP-ON INC | 125,036 | $12.48M | 0.7% | $99.81 * | $60.64 | +20.3% | COMMON | 833034101 |
| — | CBL & ASSOCIATES PROPERTIES | 648,762 | $12.39M | 0.6% | $19.10 | $23.60 | — | COMMON | 124830100 |
| RRX | REGAL-BELOIT | 177,229 | $12.1M | 0.6% | $68.27 * | $77.11 | -13.9% | COMMON | 758750103 |
| — | MONTPELIER RE HOLDINGS LTD | 445,291 | $11.65M | 0.6% | $26.16 | $26.05 | — | COMMON | G62185106 |
| — | LACLEDE GROUP INC | 253,290 | $11.43M | 0.6% | $45.13 | $42.78 | — | COMMON | 505597104 |
| JRONY | JERONIMO MARTINS SGPS SA - ADR | 279,522 | $11.26M | 0.6% | $40.29 | $40.31 | — | COMMON | 476493101 |
| — | CABELA`S INC | 177,944 | $11.17M | 0.6% | $62.75 | $60.85 | — | COMMON | 126804301 |
| OFG | OFG BANCORP | 669,832 | $10.79M | 0.6% | $16.11 * | $16.73 | +7.0% | COMMON | 67103X102 |
| GATX | GATX CORP | 222,989 | $10.66M | 0.6% | $47.82 * | $35.91 | -3.9% | COMMON | 361448103 |
| AMSF | AMERISAFE | 288,708 | $10.33M | 0.5% | $35.78 * | $12.68 | +13.5% | COMMON | 03071H100 |
| HELE | HELEN OF TROY LTD | 232,037 | $10.29M | 0.5% | $44.35 * | $36.55 | +15.1% | COMMON | G4388N106 |
| WERN | WERNER ENTERPRISES | 429,392 | $10.01M | 0.5% | $23.32 * | $23.43 | +2.0% | COMMON | 950755108 |
| SAIA | SAIA | 319,086 | $9.97M | 0.5% | $31.25 | $22.67 | +37.2% | COMMON | 78709Y105 |
| PRA | PROASSURANCE CORP | 219,266 | $9.88M | 0.5% | $45.06 * | $45.95 | +9.0% | COMMON | 74267C106 |
| GBCI | GLACIER BANCORP | 379,629 | $9.449M | 0.5% | $24.89 * | $11.31 | +41.2% | COMMON | 37637Q105 |
| MTH | MERITAGE HOMES CORP | 210,655 | $9.067M | 0.5% | $43.04 * | $21.33 | +0.7% | COMMON | 59001A102 |
| — | SUSQUEHANNA BANCSHARES | 681,184 | $8.5M | 0.4% | $12.48 | $12.43 | — | COMMON | 869099101 |
| — | CUBIC CORP | 156,668 | $8.401M | 0.4% | $53.62 | $43.12 | — | COMMON | 229669106 |
| DEI | DOUGLAS EMMETT | 355,540 | $8.345M | 0.4% | $23.47 | $24.93 | — | COMMON | 25960P109 |
| LNN | LINDSAY CORPORATION | 101,512 | $8.248M | 0.4% | $81.25 * | $76.16 | -11.8% | COMMON | 535555106 |
| CALM | CAL MAINE FOODS | 165,032 | $7.955M | 0.4% | $48.20 * | $14.35 | +17.6% | COMMON | 128030202 |
| — | FOOT LOCKER INC | 220,874 | $7.512M | 0.4% | $34.01 | $34.23 | — | COMMON | 344849104 |
| AVA | AVISTA CORP | 279,692 | $7.412M | 0.4% | $26.50 * | $15.36 | +7.9% | COMMON | 05379B107 |
| SAFT | SAFETY INSURANCE GROUP INC | 137,987 | $7.315M | 0.4% | $53.01 | $47.93 | +9.3% | COMMON | 78648T100 |
| MOG/A | MOOG INC-CLASS A | 118,492 | $6.956M | 0.4% | $58.70 * | $42.13 | +21.5% | COMMON | 615394202 |
| — | CELESTICA | 590,284 | $6.501M | 0.3% | $11.01 | $8.32 | — | COMMON | 15101Q108 |
| — | AMERICAN CAPITAL | 465,196 | $6.405M | 0.3% | $13.77 | $14.57 | — | COMMON | 02503Y103 |
| NSIT | INSIGHT ENTERPRISES | 332,460 | $6.326M | 0.3% | $19.03 * | $19.80 | +1.7% | COMMON | 45765U103 |
| SXT | SENSIENT TECHNOLOGIES | 125,429 | $6.036M | 0.3% | $48.12 * | $38.01 | +15.0% | COMMON | 81725T100 |
| KAI | KADANT INC | 177,371 | $5.984M | 0.3% | $33.74 * | $23.68 | +23.3% | COMMON | 48282T104 |
| BPOP | POPULAR INC | 203,082 | $5.329M | 0.3% | $26.24 * | $20.13 | +17.9% | COMMON | 733174700 |
| AZTA | BROOKS AUTOMATION | 547,191 | $5.099M | 0.3% | $9.32 * | $8.03 | +0.8% | COMMON | 114340102 |
| POR | PORTLAND GENERAL ELECTRIC | 177,627 | $5.029M | 0.3% | $28.31 * | $18.19 | +4.7% | COMMON | 736508847 |
| — | NEWPORT CORP | 300,887 | $4.721M | 0.2% | $15.69 | $16.83 | — | COMMON | 651824104 |
| — | GLOBAL INDEMNITY PLC | 185,246 | $4.707M | 0.2% | $25.41 | $23.35 | — | COMMON | G39319101 |
| OLN | OLIN CORP | 181,324 | $4.177M | 0.2% | $23.04 * | $15.94 | +2.5% | COMMON | 680665205 |
| AMZN | AMAZON.COM INC | 12,071 | $3.774M | 0.2% | $312.65 * | $13.30 | +12.0% | COMMON | 023135106 |
| — | IMMUNOMEDICS | 517,028 | $3.116M | 0.2% | $6.03 | $2.60 | — | COMMON | 452907108 |
| — | COWEN GROUP | 741,148 | $2.55M | 0.1% | $3.44 | $3.44 | — | COMMON | 223622101 |
| TITN | TITAN MACHINERY | 156,768 | $2.538M | 0.1% | $16.19 * | $28.49 | -35.8% | COMMON | 88830R101 |
| — | NATIONAL OILWELL VARCO INC | 24,767 | $1.935M | 0.1% | $78.13 | $70.77 | — | COMMON | 637071101 |
| YUM | YUM! BRANDS INC | 27,022 | $1.929M | 0.1% | $71.39 * | $37.46 | +9.5% | COMMON | 988498101 |
| — | CELGENE CORP | 12,128 | $1.869M | 0.1% | $154.11 | $116.97 | — | COMMON | 151020104 |
| — | MONSANTO CO | 17,833 | $1.861M | 0.1% | $104.36 | $105.63 | — | COMMON | 61166W101 |
| MMM | 3M COMPANY | 15,037 | $1.796M | 0.1% | $119.44 * | $58.40 | +13.0% | COMMON | 88579Y101 |
| — | GOOGLE INC | 1,885 | $1.651M | 0.1% | $875.86 | $880.34 | — | COMMON | 38259P508 |
| NKE | NIKE INC B | 22,653 | $1.646M | 0.1% | $72.66 * | $24.21 | +15.4% | COMMON | 654106103 |
| EBAY | EBAY INC | 28,379 | $1.583M | 0.1% | $55.78 * | $20.25 | -1.4% | COMMON | 278642103 |
| — | TD AMERITRADE HOLDINGS | 53,675 | $1.405M | 0.1% | $26.18 | $22.34 | — | COMMON | 87236Y108 |
| PSMT | PRICESMART INC | 12,284 | $1.17M | 0.1% | $95.25 * | $66.02 | +18.0% | COMMON | 741511109 |
| CME | CME GROUP INC | 15,720 | $1.161M | 0.1% | $73.85 * | $44.25 | 0.0% | COMMON | 12572Q105 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 12,930 | $983K | 0.1% | $76.02 | $63.49 | — | COMMON | 898529102 |
| PM | PHILIP MORRIS INTL | 10,810 | $936K | 0.0% | $86.59 * | $47.82 | -0.9% | COMMON | 718172109 |
| CVX | CHEVRON | 4,853 | $590K | 0.0% | $121.57 * | $67.90 | +7.7% | COMMON | 166764100 |
| — | AON CORPORATION | 7,471 | $556K | 0.0% | $74.42 | $61.56 | — | COMMON | G0408V102 |
| — | MEDCATH CORP | 296,629 | $533K | 0.0% | $1.80 | $1.45 | — | COMMON | 58404W109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,675 | $531K | 0.0% | $113.58 | $99.00 | +16.5% | COMMON | 084670702 |
| — | GENERAL ELECTRIC COMPANY | 20,174 | $482K | 0.0% | $23.89 | $23.12 | — | COMMON | 369604103 |
| EMR | EMERSON ELECTRIC COMPANY | 6,461 | $418K | 0.0% | $64.70 * | $39.99 | +9.6% | COMMON | 291011104 |
| WFC | WELLS FARGO & COMPANY | 9,391 | $388K | 0.0% | $41.32 * | $24.91 | +21.2% | COMMON | 949746101 |
| NBIS | YANDEX NV-A | 10,423 | $380K | 0.0% | $36.46 | $27.61 | — | COMMON | N97284108 |
| INTC | INTEL CORP | 16,468 | $377K | 0.0% | $22.89 * | $15.43 | +9.5% | COMMON | 458140100 |
| PG | PROCTER & GAMBLE CO | 4,945 | $374K | 0.0% | $75.63 * | $51.91 | +8.3% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,307 | $373K | 0.0% | $86.60 * | $52.89 | +20.1% | COMMON | 478160104 |
| DIS | DISNEY (WALT) | 5,643 | $364K | 0.0% | $64.50 * | $48.38 | +17.7% | COMMON | 254687106 |
| PAYX | PAYCHEX INC | 8,934 | $363K | 0.0% | $40.63 * | $23.04 | +17.2% | COMMON | 704326107 |
| — | SPECTRA ENERGY CORP | 10,595 | $363K | 0.0% | $34.26 | $31.92 | — | COMMON | 847560109 |
| MCD | MCDONALD`S CORP | 3,761 | $362K | 0.0% | $96.25 * | $67.85 | +4.0% | COMMON | 580135101 |
| GIS | GENERAL MILLS | 7,535 | $361K | 0.0% | $47.91 * | $28.77 | +14.3% | COMMON | 370334104 |
| PEP | PEPSICO INC | 4,311 | $343K | 0.0% | $79.56 * | $50.65 | +12.1% | COMMON | 713448108 |
| — | UNILEVER PLC-SPONSORED ADR | 8,770 | $338K | 0.0% | $38.54 | $38.54 | — | COMMON | 904767704 |
| KO | COCA-COLA COMPANY | 8,571 | $325K | 0.0% | $37.92 * | $25.69 | +4.2% | COMMON | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $322K | 0.0% | $92.00 * | $61.12 | +32.0% | COMMON | G50871105 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,395 | $321K | 0.0% | $50.20 | $50.00 | — | COMMON | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,413 | $319K | 0.0% | $72.29 * | $41.30 | +17.0% | COMMON | 053015103 |
| RCI | ROGERS COMMUNICATION | 7,255 | $312K | 0.0% | $43.00 * | $47.39 | -14.2% | COMMON | 775109200 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 16,263 | $235K | 0.0% | $14.45 | $14.45 | — | COMMON | 866633100 |
| TV | GRUPO TELEVISA SA | 8,313 | $232K | 0.0% | $27.91 | $26.58 | — | COMMON | 40049J206 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $221K | 0.0% | $37.46 | $37.46 | — | COMMON | 464330109 |
| AAPL | APPLE INC | 439 | $209K | 0.0% | $476.08 * | $14.15 | +0.9% | COMMON | 037833100 |