Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $2.774B (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. | 7,859,099 | $137M | 4.9% | $17.44 | $17.46 | — | COMMON | 874039100 |
| — | ACE LTD | 1,252,209 | $130M | 4.7% | $103.53 | $94.03 | — | COMMON | H0023R105 |
| PRGO | PERRIGO CO Plc | 741,435 | $121M | 4.4% | $163.46 * | $144.14 | 0.0% | COMMON | G97822103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,043,368 | $117M | 4.2% | $57.02 * | $42.52 | +4.2% | COMMON | 136375102 |
| — | CANADIAN PACIFIC RAILWAY | 768,987 | $116M | 4.2% | $151.32 | $131.87 | — | COMMON | 13645T100 |
| ASML | ASML HOLDING ADR | 1,102,446 | $103M | 3.7% | $93.70 | $78.02 | — | COMMON | N07059210 |
| — | COVIDIEN LTD | 1,465,418 | $99.8M | 3.6% | $68.10 | $66.39 | — | COMMON | G2554F113 |
| — | CORE LABORATORIES N.V. | 519,817 | $99.26M | 3.6% | $190.95 | $146.35 | — | COMMON | N22717107 |
| — | COCA-COLA ENTERPRISES | 2,236,907 | $98.72M | 3.6% | $44.13 | $38.83 | — | COMMON | 19122T109 |
| — | LAZARD LTD-CL A | 2,065,826 | $93.62M | 3.4% | $45.32 | $36.41 | — | COMMON | G54050102 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,309,496 | $89.54M | 3.2% | $38.77 | $36.40 | — | COMMON | N7902X106 |
| — | ARM HOLDINGS ADR | 1,557,746 | $85.26M | 3.1% | $54.73 | $46.91 | — | COMMON | 042068106 |
| — | BRF SA - ADR | 3,499,968 | $73.04M | 2.6% | $20.87 | $21.72 | — | COMMON | 10552T107 |
| MELI | MERCADOLIBRE INC | 537,307 | $57.92M | 2.1% | $107.79 * | $109.77 | +7.1% | COMMON | 58733R102 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 663,744 | $48.84M | 1.8% | $73.59 | $71.27 | — | COMMON | 641069406 |
| SGSOY | SGS SA - ADR | 2,110,588 | $48.48M | 1.7% | $22.97 | $23.26 | — | COMMON | 818800104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 749,196 | $48.26M | 1.7% | $64.42 | $44.02 | — | COMMON | 88032Q109 |
| IDEXY | INDITEX-UNSPON ADR | 1,283,373 | $42.38M | 1.5% | $33.02 | $30.15 | — | COMMON | 455793109 |
| NVZMY | NOVOZYMES A/S - ADR | 998,560 | $42.2M | 1.5% | $42.26 | $37.05 | — | COMMON | 670108109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,123,103 | $41.5M | 1.5% | $36.95 | $70.38 | — | COMMON | 670100205 |
| — | SVENSKA CELLULOSA AB-SP ADR | 1,306,094 | $40.33M | 1.5% | $30.88 | $28.00 | — | COMMON | 869587402 |
| FANUY | FANUC CORPORATION | 1,310,655 | $40.25M | 1.5% | $30.71 | $27.34 | — | COMMON | 307305102 |
| ASOMY | ASOS PLC - UNSPONSORED ADR | 353,808 | $37.15M | 1.3% | $105.00 | $80.58 | — | COMMON | 00212V105 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 2,400,270 | $34.3M | 1.2% | $14.29 | $14.29 | — | COMMON | 866633100 |
| AMZN | AMAZON.COM INC | 68,039 | $27.13M | 1.0% | $398.79 * | $17.15 | +4.8% | COMMON | 023135106 |
| CGNX | COGNEX CORP | 701,048 | $26.77M | 1.0% | $38.18 * | $11.16 | +33.7% | COMMON | 192422103 |
| — | WESTERN REFINING | 615,758 | $26.11M | 0.9% | $42.41 | $35.22 | — | COMMON | 959319104 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 997,813 | $26.06M | 0.9% | $26.12 | $29.09 | — | COMMON | 93114W107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 690,197 | $25.26M | 0.9% | $36.60 | $34.89 | — | COMMON | 502441306 |
| — | BLUCORA INC | 795,499 | $23.2M | 0.8% | $29.16 | $15.75 | — | COMMON | 095229100 |
| SSMXY | SYSMEX CORP UNSPON ADR | 759,622 | $22.55M | 0.8% | $29.69 | $30.56 | — | COMMON | 87184P109 |
| CNO | CNO FINANCIAL GROUP INC | 1,222,779 | $21.63M | 0.8% | $17.69 * | $8.36 | +50.1% | COMMON | 12621E103 |
| SRGHY | SHOPRITE HOLDINGS (SPONSORED ADR | 1,358,038 | $21.39M | 0.8% | $15.75 | $15.75 | — | COMMON | 82510E209 |
| — | WELLCARE HEALTH PLANS INC | 297,250 | $20.93M | 0.8% | $70.42 | $58.41 | — | COMMON | 94946T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 293,113 | $20.82M | 0.8% | $71.02 * | $65.26 | +4.4% | COMMON | 398905109 |
| JRONY | JERONIMO MARTINS SGPS SA - ADR | 504,677 | $19.77M | 0.7% | $39.18 | $39.81 | — | COMMON | 476493101 |
| — | HORNBECK OFFSHORE SERVICES | 390,860 | $19.24M | 0.7% | $49.23 | $46.84 | — | COMMON | 440543106 |
| EWBC | EAST WEST BANCORP | 521,906 | $18.25M | 0.7% | $34.97 * | $18.27 | +41.3% | COMMON | 27579R104 |
| CVBF | CVB FINANCIAL | 1,033,756 | $17.65M | 0.6% | $17.07 * | $7.20 | +40.6% | COMMON | 126600105 |
| — | BBCN BANCORP | 1,003,495 | $16.65M | 0.6% | $16.59 | $13.53 | — | COMMON | 073295107 |
| — | GOOGLE INC | 14,476 | $16.22M | 0.6% | $1120.68 | $1089.39 | — | COMMON | 38259P508 |
| RWT | REDWOOD TRUST | 823,125 | $15.94M | 0.6% | $19.37 | $19.29 | — | COMMON | 758075402 |
| EAT | BRINKER INTERNATIONAL INC | 341,581 | $15.83M | 0.6% | $46.34 * | $27.57 | +32.3% | COMMON | 109641100 |
| — | CORPORATE EXECUTIVE BOARD CO | 191,519 | $14.83M | 0.5% | $77.43 | $58.66 | — | COMMON | 21988R102 |
| — | BARNES GROUP | 386,628 | $14.81M | 0.5% | $38.31 | $29.77 | — | COMMON | 067806109 |
| NKE | NIKE INC B | 182,442 | $14.35M | 0.5% | $78.64 * | $31.78 | +3.4% | COMMON | 654106103 |
| — | TUESDAY MORNING | 860,529 | $13.73M | 0.5% | $15.96 | $8.02 | — | COMMON | 899035505 |
| CMC | COMMERCIAL METALS COMPANY | 672,455 | $13.67M | 0.5% | $20.33 * | $14.27 | 0.0% | COMMON | 201723103 |
| — | COWEN GROUP | 3,473,900 | $13.58M | 0.5% | $3.91 | $3.81 | — | COMMON | 223622101 |
| — | DEVRY EDUCATION GROUP | 363,206 | $12.89M | 0.5% | $35.50 | $35.50 | — | COMMON | 251893103 |
| — | TD AMERITRADE HOLDINGS | 419,985 | $12.87M | 0.5% | $30.64 | $29.58 | — | COMMON | 87236Y108 |
| SNA | SNAP-ON INC | 113,995 | $12.48M | 0.5% | $109.52 * | $60.64 | +30.7% | COMMON | 833034101 |
| — | GRAN TIERRA ENERGY | 1,705,229 | $12.46M | 0.4% | $7.31 | $6.06 | — | COMMON | 38500T101 |
| — | CELGENE CORP | 72,168 | $12.19M | 0.4% | $168.97 | $160.23 | — | COMMON | 151020104 |
| — | MONSANTO CO | 104,068 | $12.13M | 0.4% | $116.55 | $114.68 | — | COMMON | 61166W101 |
| EBAY | EBAY INC | 218,184 | $11.97M | 0.4% | $54.87 * | $19.77 | -0.4% | COMMON | 278642103 |
| RRX | REGAL-BELOIT | 161,839 | $11.93M | 0.4% | $73.72 | $77.11 | -5.9% | COMMON | 758750103 |
| — | MONTPELIER RE HOLDINGS LTD | 407,145 | $11.85M | 0.4% | $29.10 | $26.05 | — | COMMON | G62185106 |
| MMM | 3M COMPANY | 83,652 | $11.73M | 0.4% | $140.25 * | $70.10 | +3.7% | COMMON | 88579Y101 |
| AMSF | AMERISAFE | 263,921 | $11.15M | 0.4% | $42.24 * | $12.68 | +30.3% | COMMON | 03071H100 |
| — | CABELA`S INC | 162,245 | $10.81M | 0.4% | $66.66 | $60.85 | — | COMMON | 126804301 |
| — | CBL & ASSOCIATES PROPERTIES | 596,515 | $10.71M | 0.4% | $17.96 | $23.60 | — | COMMON | 124830100 |
| OFG | OFG BANCORP | 614,925 | $10.66M | 0.4% | $17.34 * | $16.73 | -3.3% | COMMON | 67103X102 |
| GATX | GATX CORP | 203,732 | $10.63M | 0.4% | $52.17 * | $35.91 | +5.2% | COMMON | 361448103 |
| — | LACLEDE GROUP INC | 231,473 | $10.54M | 0.4% | $45.54 | $42.78 | — | COMMON | 505597104 |
| HELE | HELEN OF TROY LTD | 211,506 | $10.44M | 0.4% | $49.38 * | $36.55 | +28.3% | COMMON | G4388N106 |
| GBCI | GLACIER BANCORP | 345,714 | $10.3M | 0.4% | $29.79 * | $11.31 | +65.8% | COMMON | 37637Q105 |
| ANDE | THE ANDERSONS INC | 168,433 | $10.01M | 0.4% | $59.45 * | $25.29 | +65.6% | COMMON | 034164103 |
| PRA | PROASSURANCE CORP | 200,467 | $9.719M | 0.4% | $48.48 * | $45.95 | +1.5% | COMMON | 74267C106 |
| WERN | WERNER ENTERPRISES | 392,222 | $9.7M | 0.3% | $24.73 * | $23.43 | +1.4% | COMMON | 950755108 |
| CME | CME GROUP INC | 122,265 | $9.593M | 0.3% | $78.46 * | $47.02 | +0.9% | COMMON | 12572Q105 |
| YUM | YUM! BRANDS INC | 126,054 | $9.531M | 0.3% | $75.61 * | $40.16 | +1.8% | COMMON | 988498101 |
| SAIA | SAIA | 291,142 | $9.331M | 0.3% | $32.05 | $22.67 | +44.1% | COMMON | 78709Y105 |
| MTH | MERITAGE HOMES CORP | 192,622 | $9.244M | 0.3% | $47.99 * | $21.33 | +1.6% | COMMON | 59001A102 |
| CALM | CAL MAINE FOODS | 150,710 | $9.077M | 0.3% | $60.23 * | $14.35 | +28.8% | COMMON | 128030202 |
| PSMT | PRICESMART INC | 72,825 | $8.414M | 0.3% | $115.54 * | $92.34 | +5.8% | COMMON | 741511109 |
| — | FOOT LOCKER INC | 201,936 | $8.368M | 0.3% | $41.44 | $34.23 | — | COMMON | 344849104 |
| — | AMERICAN CAPITAL | 423,672 | $8.173M | 0.3% | $19.29 | $14.57 | — | COMMON | 02503Y103 |
| — | SUSQUEHANNA BANCSHARES | 622,531 | $7.993M | 0.3% | $12.84 | $12.43 | — | COMMON | 869099101 |
| PM | PHILIP MORRIS INTL | 91,661 | $7.986M | 0.3% | $87.13 * | $47.83 | +0.0% | COMMON | 718172109 |
| LNN | LINDSAY CORPORATION | 92,781 | $7.678M | 0.3% | $82.75 * | $76.16 | -12.1% | COMMON | 535555106 |
| DEI | DOUGLAS EMMETT | 327,232 | $7.621M | 0.3% | $23.29 | $24.93 | — | COMMON | 25960P109 |
| — | CUBIC CORP | 143,052 | $7.533M | 0.3% | $52.66 | $43.12 | — | COMMON | 229669106 |
| MOG/A | MOOG INC-CLASS A | 108,049 | $7.341M | 0.3% | $67.94 * | $42.13 | +38.0% | COMMON | 615394202 |
| AVA | AVISTA CORP | 255,478 | $7.202M | 0.3% | $28.19 * | $15.36 | +9.3% | COMMON | 05379B107 |
| SAFT | SAFETY INSURANCE GROUP INC | 125,732 | $7.079M | 0.3% | $56.30 * | $47.93 | +14.7% | COMMON | 78648T100 |
| NSIT | INSIGHT ENTERPRISES | 303,533 | $6.893M | 0.2% | $22.71 * | $19.80 | +10.6% | COMMON | 45765U103 |
| KAI | KADANT INC | 161,451 | $6.542M | 0.2% | $40.52 * | $23.68 | +41.9% | COMMON | 48282T104 |
| — | CELESTICA | 537,774 | $5.593M | 0.2% | $10.40 | $8.32 | — | COMMON | 15101Q108 |
| SXT | SENSIENT TECHNOLOGIES | 113,397 | $5.502M | 0.2% | $48.52 * | $38.01 | +31.0% | COMMON | 81725T100 |
| BPOP | POPULAR INC | 185,368 | $5.326M | 0.2% | $28.73 * | $20.13 | +1.2% | COMMON | 733174700 |
| AZTA | BROOKS AUTOMATION | 495,841 | $5.201M | 0.2% | $10.49 * | $8.03 | +4.9% | COMMON | 114340102 |
| — | NEWPORT CORP | 274,624 | $4.962M | 0.2% | $18.07 | $16.83 | — | COMMON | 651824104 |
| POR | PORTLAND GENERAL ELECTRIC | 162,009 | $4.893M | 0.2% | $30.20 * | $18.19 | +4.0% | COMMON | 736508847 |
| OLN | OLIN CORP | 165,399 | $4.772M | 0.2% | $28.85 * | $15.94 | +8.6% | COMMON | 680665205 |
| — | GLOBAL INDEMNITY PLC | 169,152 | $4.28M | 0.2% | $25.30 | $23.35 | — | COMMON | G39319101 |
| — | IMMUNOMEDICS | 484,757 | $2.23M | 0.1% | $4.60 | $2.60 | — | COMMON | 452907108 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 15,741 | $1.318M | 0.0% | $83.73 | $67.10 | — | COMMON | 898529102 |
| — | ROTORK PLC - UNSPONSORED ADR | 51,817 | $1.124M | 0.0% | $21.69 | $21.69 | — | COMMON | 77880Q105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,315 | $1.028M | 0.0% | $67.12 | $67.12 | — | COMMON | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,675 | $849K | 0.0% | $181.60 * | $99.00 | +16.8% | COMMON | 084670702 |
| — | AON CORPORATION | 7,471 | $627K | 0.0% | $83.92 | $61.56 | — | COMMON | G0408V102 |
| NBIS | YANDEX NV-A | 14,383 | $621K | 0.0% | $43.18 | $31.89 | — | COMMON | N97284108 |
| CVX | CHEVRON | 4,838 | $604K | 0.0% | $124.84 * | $67.90 | +6.8% | COMMON | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 20,175 | $566K | 0.0% | $28.05 | $23.12 | — | COMMON | 369604103 |
| WYNMY | WYNN MACAU LTD - UNSPON ADR | 11,463 | $521K | 0.0% | $45.45 | $45.45 | — | COMMON | 98313R106 |
| TV | GRUPO TELEVISA SA | 17,175 | $520K | 0.0% | $30.28 | $28.49 | — | COMMON | 40049J206 |
| SHWGY | SHANDONG WEIGAO GP ADR | 94,364 | $509K | 0.0% | $5.39 | $3.91 | — | COMMON | 81941W101 |
| EMR | EMERSON ELECTRIC COMPANY | 6,461 | $453K | 0.0% | $70.11 * | $39.99 | +20.5% | COMMON | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $443K | 0.0% | $126.57 * | $61.12 | +69.3% | COMMON | G50871105 |
| — | MEDCATH CORP | 245,184 | $434K | 0.0% | $1.77 | $1.45 | — | COMMON | 58404W109 |
| DIS | DISNEY (WALT) | 5,643 | $431K | 0.0% | $76.38 * | $48.38 | +27.5% | COMMON | 254687106 |
| INTC | INTEL CORP | 16,493 | $428K | 0.0% | $25.95 * | $15.43 | +16.1% | COMMON | 458140100 |
| WFC | WELLS FARGO & COMPANY | 9,411 | $427K | 0.0% | $45.37 * | $24.91 | +23.5% | COMMON | 949746101 |
| PAYX | PAYCHEX INC | 8,910 | $406K | 0.0% | $45.57 * | $23.04 | +27.7% | COMMON | 704326107 |
| PG | PROCTER & GAMBLE CO | 4,946 | $403K | 0.0% | $81.48 * | $51.91 | +11.8% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,307 | $394K | 0.0% | $91.48 * | $52.89 | +24.3% | COMMON | 478160104 |
| — | SPECTRA ENERGY CORP | 10,595 | $377K | 0.0% | $35.58 | $31.92 | — | COMMON | 847560109 |
| GIS | GENERAL MILLS | 7,500 | $374K | 0.0% | $49.87 * | $28.77 | +14.3% | COMMON | 370334104 |
| MCD | MCDONALD`S CORP | 3,761 | $365K | 0.0% | $97.05 * | $67.85 | +3.2% | COMMON | 580135101 |
| — | UNILEVER PLC-SPONSORED ADR | 8,770 | $361K | 0.0% | $41.16 | $38.54 | — | COMMON | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING | 4,389 | $355K | 0.0% | $80.88 * | $41.30 | +24.6% | COMMON | 053015103 |
| PEP | PEPSICO INC | 4,286 | $355K | 0.0% | $82.83 * | $50.65 | +14.0% | COMMON | 713448108 |
| KO | COCA-COLA COMPANY | 8,541 | $353K | 0.0% | $41.33 * | $25.69 | +4.9% | COMMON | 191216100 |
| SURRF | SUN ART RETAIL GROUP LTD | 252,500 | $348K | 0.0% | $1.38 * | $1.52 | 0.0% | COMMON | Y8184B109 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,395 | $341K | 0.0% | $53.32 | $50.00 | — | COMMON | 37733W105 |
| RCI | ROGERS COMMUNICATIONS | 7,255 | $328K | 0.0% | $45.21 | $47.39 | -6.1% | COMMON | 775109200 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $235K | 0.0% | $39.83 | $37.46 | — | COMMON | 464330109 |
| BIDU | BAIDU, INC-SPON ADR | 1,287 | $229K | 0.0% | $177.93 | $177.93 | — | COMMON | 056752108 |
| RDY | DR REDDYS LABS LTD | 5,199 | $213K | 0.0% | $40.97 | $40.97 | — | COMMON | 256135203 |
| — | GREEN MOUNTAIN COFFEE | 2,820 | $213K | 0.0% | $75.53 | $75.53 | — | COMMON | 393122106 |
| EMBJ | EMBRAER SA-ADR | 6,434 | $207K | 0.0% | $32.17 | $32.17 | — | COMMON | 29082A107 |
| PFE | PFIZER INC | 6,647 | $204K | 0.0% | $30.69 * | $17.62 | 0.0% | COMMON | 717081103 |