Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $2.793B (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. | 8,319,959 | $167M | 6.0% | $20.02 | $17.60 | — | COMMON | 874039100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,069,758 | $140M | 5.0% | $45.65 | $54.70 | — | COMMON | 670100205 |
| — | ACE LTD | 1,302,343 | $129M | 4.6% | $99.06 | $94.23 | — | COMMON | H0023R105 |
| PRGO | PERRIGO CO Plc | 774,895 | $120M | 4.3% | $154.66 * | $144.73 | +9.0% | COMMON | G97822103 |
| — | CANADIAN PACIFIC RAILWAY | 776,932 | $117M | 4.2% | $150.43 | $132.06 | — | COMMON | 13645T100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,053,660 | $115M | 4.1% | $56.22 * | $42.52 | +4.8% | COMMON | 136375102 |
| — | COVIDIEN LTD | 1,537,152 | $113M | 4.1% | $73.66 | $66.72 | — | COMMON | G2554F113 |
| — | COCA-COLA ENTERPRISES | 2,300,431 | $110M | 3.9% | $47.76 | $39.08 | — | COMMON | 19122T109 |
| — | CORE LABORATORIES N.V. | 536,161 | $106M | 3.8% | $198.44 | $147.93 | — | COMMON | N22717107 |
| ASML | ASML HOLDING ADR | 1,111,008 | $104M | 3.7% | $93.36 | $78.02 | — | COMMON | N07059210 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,407,244 | $103M | 3.7% | $42.64 | $36.65 | — | COMMON | N7902X106 |
| — | LAZARD LTD-CL A | 1,935,737 | $91.15M | 3.3% | $47.09 | $36.41 | — | COMMON | G54050102 |
| — | ARM HOLDINGS ADR | 1,556,333 | $79.33M | 2.8% | $50.97 | $46.91 | — | COMMON | 042068106 |
| SGSOY | SGS SA - ADR | 1,921,470 | $47.39M | 1.7% | $24.66 | $23.26 | — | COMMON | 818800104 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 600,601 | $45.22M | 1.6% | $75.30 | $71.27 | — | COMMON | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 607,874 | $42.16M | 1.5% | $69.36 | $44.02 | — | COMMON | 88032Q109 |
| NVZMY | NOVOZYMES A/S - ADR | 905,722 | $39.83M | 1.4% | $43.98 | $37.05 | — | COMMON | 670108109 |
| FANUY | FANUC CORPORATION | 1,196,798 | $35.37M | 1.3% | $29.55 | $27.34 | — | COMMON | 307305102 |
| IDEXY | INDITEX-UNSPON ADR | 1,173,572 | $35.24M | 1.3% | $30.03 | $30.15 | — | COMMON | 455793109 |
| — | SVENSKA CELLULOSA AB-SP ADR | 1,184,649 | $34.87M | 1.2% | $29.43 | $28.00 | — | COMMON | 869587402 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 2,376,943 | $29.96M | 1.1% | $12.60 | $14.29 | — | COMMON | 866633100 |
| — | CHR HANSEN HOLDING - SPON ADR | 1,444,543 | $28.98M | 1.0% | $20.06 | $20.06 | — | COMMON | 12545M207 |
| ASOMY | ASOS PLC - UNSPONSORED ADR | 323,255 | $28.42M | 1.0% | $87.93 | $80.58 | — | COMMON | 00212V105 |
| AMZN | AMAZON.COM INC | 68,447 | $23.02M | 0.8% | $336.36 * | $17.15 | +8.2% | COMMON | 023135106 |
| — | WESTERN REFINING | 595,778 | $23M | 0.8% | $38.60 | $35.22 | — | COMMON | 959319104 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 969,699 | $22.97M | 0.8% | $23.69 | $29.09 | — | COMMON | 93114W107 |
| CGNX | COGNEX CORP | 674,912 | $22.85M | 0.8% | $33.86 * | $11.16 | +53.7% | COMMON | 192422103 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 620,800 | $22.64M | 0.8% | $36.48 | $34.89 | — | COMMON | 502441306 |
| SSMXY | SYSMEX CORP UNSPON ADR | 955,331 | $21.85M | 0.8% | $22.87 | $28.98 | — | COMMON | 87184P109 |
| CNO | CNO FINANCIAL GROUP INC | 1,181,745 | $21.39M | 0.8% | $18.10 * | $8.36 | +68.8% | COMMON | 12621E103 |
| SRGHY | SHOPRITE HOLDINGS (SPONSORED ADR | 1,363,229 | $20.68M | 0.7% | $15.17 | $15.75 | — | COMMON | 82510E209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 283,818 | $18.64M | 0.7% | $65.66 | $65.26 | -0.2% | COMMON | 398905109 |
| EWBC | EAST WEST BANCORP | 504,685 | $18.42M | 0.7% | $36.50 * | $18.27 | +47.3% | COMMON | 27579R104 |
| — | WELLCARE HEALTH PLANS INC | 288,394 | $18.32M | 0.7% | $63.52 | $58.41 | — | COMMON | 94946T106 |
| EAT | BRINKER INTERNATIONAL INC | 328,278 | $17.22M | 0.6% | $52.45 * | $27.57 | +50.1% | COMMON | 109641100 |
| JRONY | JERONIMO MARTINS SGPS SA - ADR | 504,077 | $16.94M | 0.6% | $33.61 | $39.81 | — | COMMON | 476493101 |
| — | BBCN BANCORP | 973,811 | $16.69M | 0.6% | $17.14 | $13.53 | — | COMMON | 073295107 |
| — | GOOGLE INC | 14,577 | $16.25M | 0.6% | $1114.50 | $1089.39 | — | COMMON | 38259P508 |
| CVBF | CVB FINANCIAL | 1,006,053 | $16M | 0.6% | $15.90 * | $7.20 | +46.7% | COMMON | 126600105 |
| RWT | REDWOOD TRUST | 784,680 | $15.91M | 0.6% | $20.28 | $19.29 | — | COMMON | 758075402 |
| — | HORNBECK OFFSHORE SERVICES | 378,224 | $15.81M | 0.6% | $41.81 | $46.84 | — | COMMON | 440543106 |
| — | BLUCORA INC | 769,004 | $15.14M | 0.5% | $19.69 | $15.75 | — | COMMON | 095229100 |
| — | DEVRY EDUCATION GROUP | 351,638 | $14.91M | 0.5% | $42.39 | $35.50 | — | COMMON | 251893103 |
| — | COWEN GROUP | 3,365,065 | $14.84M | 0.5% | $4.41 | $3.81 | — | COMMON | 223622101 |
| — | TD AMERITRADE HOLDINGS | 426,459 | $14.48M | 0.5% | $33.95 | $29.65 | — | COMMON | 87236Y108 |
| ANDE | THE ANDERSONS INC | 243,928 | $14.45M | 0.5% | $59.24 * | $31.13 | +41.8% | COMMON | 034164103 |
| — | BARNES GROUP | 375,341 | $14.44M | 0.5% | $38.47 | $29.77 | — | COMMON | 067806109 |
| HELE | HELEN OF TROY LTD | 204,031 | $14.13M | 0.5% | $69.23 * | $36.55 | +66.4% | COMMON | G4388N106 |
| — | CORPORATE EXECUTIVE BOARD CO | 184,845 | $13.72M | 0.5% | $74.23 | $58.66 | — | COMMON | 21988R102 |
| NKE | NIKE INC B | 183,801 | $13.58M | 0.5% | $73.86 * | $31.78 | +2.4% | COMMON | 654106103 |
| GATX | GATX CORP | 196,144 | $13.31M | 0.5% | $67.88 * | $35.91 | +26.7% | COMMON | 361448103 |
| — | CUBIC CORP | 256,150 | $13.08M | 0.5% | $51.07 | $46.63 | — | COMMON | 229669106 |
| SNA | SNAP-ON INC | 111,043 | $12.6M | 0.5% | $113.48 * | $60.64 | +36.9% | COMMON | 833034101 |
| — | GRAN TIERRA ENERGY | 1,646,183 | $12.31M | 0.4% | $7.48 | $6.06 | — | COMMON | 38500T101 |
| CMC | COMMERCIAL METALS COMPANY | 649,363 | $12.26M | 0.4% | $18.88 * | $14.27 | +5.3% | COMMON | 201723103 |
| EBAY | EBAY INC | 219,868 | $12.15M | 0.4% | $55.24 * | $19.77 | +4.5% | COMMON | 278642103 |
| — | MONSANTO CO | 104,877 | $11.93M | 0.4% | $113.77 | $114.68 | — | COMMON | 61166W101 |
| — | NEWPORT CORP | 569,180 | $11.77M | 0.4% | $20.68 | $18.82 | — | COMMON | 651824104 |
| — | TUESDAY MORNING | 828,241 | $11.72M | 0.4% | $14.15 | $8.02 | — | COMMON | 899035505 |
| AZTA | BROOKS AUTOMATION | 1,069,810 | $11.69M | 0.4% | $10.93 * | $8.56 | +5.4% | COMMON | 114340102 |
| — | MONTPELIER RE HOLDINGS LTD | 392,656 | $11.69M | 0.4% | $29.76 | $26.05 | — | COMMON | G62185106 |
| YUM | YUM! BRANDS INC | 154,742 | $11.67M | 0.4% | $75.39 * | $40.51 | +3.8% | COMMON | 988498101 |
| RRX | REGAL-BELOIT | 156,576 | $11.38M | 0.4% | $72.71 | $77.11 | -4.3% | COMMON | 758750103 |
| AMSF | AMERISAFE | 254,410 | $11.17M | 0.4% | $43.91 * | $12.68 | +37.3% | COMMON | 03071H100 |
| — | COOPER COMPANIES (THE) | 78,625 | $10.8M | 0.4% | $137.36 | $137.36 | — | COMMON | 216648402 |
| — | EXPRESS SCRIPTS HOLDING CO | 143,218 | $10.75M | 0.4% | $75.09 | $75.09 | — | COMMON | 30219G108 |
| SAIA | SAIA | 279,836 | $10.69M | 0.4% | $38.21 * | $22.67 | +52.3% | COMMON | 78709Y105 |
| COST | COSTCO WHOLESALE CORP | 94,693 | $10.57M | 0.4% | $111.68 * | $91.29 | 0.0% | COMMON | 22160K105 |
| — | LACLEDE GROUP INC | 222,954 | $10.51M | 0.4% | $47.15 | $42.78 | — | COMMON | 505597104 |
| OFG | OFG BANCORP | 593,328 | $10.2M | 0.4% | $17.19 * | $16.73 | -4.6% | COMMON | 67103X102 |
| — | CBL & ASSOCIATES PROPERTIES | 561,030 | $9.958M | 0.4% | $17.75 | $23.60 | — | COMMON | 124830100 |
| SBUX | STARBUCKS CORP | 133,931 | $9.828M | 0.4% | $73.38 * | $29.29 | 0.0% | COMMON | 855244109 |
| GBCI | GLACIER BANCORP | 332,759 | $9.673M | 0.3% | $29.07 * | $11.31 | +67.8% | COMMON | 37637Q105 |
| WERN | WERNER ENTERPRISES | 377,948 | $9.642M | 0.3% | $25.51 | $23.43 | +9.3% | COMMON | 950755108 |
| CALM | CAL MAINE FOODS | 145,322 | $9.123M | 0.3% | $62.78 * | $14.35 | +33.2% | COMMON | 128030202 |
| CME | CME GROUP INC | 123,200 | $9.119M | 0.3% | $74.02 * | $47.02 | +0.7% | COMMON | 12572Q105 |
| — | FOOT LOCKER INC | 193,538 | $9.092M | 0.3% | $46.98 | $34.23 | — | COMMON | 344849104 |
| DEI | DOUGLAS EMMETT | 308,115 | $8.362M | 0.3% | $27.14 | $24.93 | — | COMMON | 25960P109 |
| — | IMMUNOMEDICS | 1,946,276 | $8.194M | 0.3% | $4.21 | $3.81 | — | COMMON | 452907108 |
| MTH | MERITAGE HOMES CORP | 186,267 | $7.801M | 0.3% | $41.88 * | $21.33 | +6.8% | COMMON | 59001A102 |
| LNN | LINDSAY CORPORATION | 87,498 | $7.715M | 0.3% | $88.17 * | $76.16 | -4.2% | COMMON | 535555106 |
| AVA | AVISTA CORP | 246,534 | $7.557M | 0.3% | $30.65 * | $15.36 | +17.1% | COMMON | 05379B107 |
| NSIT | INSIGHT ENTERPRISES | 293,736 | $7.376M | 0.3% | $25.11 * | $19.80 | +16.2% | COMMON | 45765U103 |
| — | CELGENE CORP | 49,440 | $6.902M | 0.2% | $139.60 | $160.23 | — | COMMON | 151020104 |
| MOG/A | MOOG INC-CLASS A | 104,662 | $6.857M | 0.2% | $65.52 * | $42.13 | +39.2% | COMMON | 615394202 |
| — | SUSQUEHANNA BANCSHARES | 600,621 | $6.829M | 0.2% | $11.37 | $12.43 | — | COMMON | 869099101 |
| SAFT | SAFETY INSURANCE GROUP INC | 120,588 | $6.493M | 0.2% | $53.84 * | $47.93 | +14.7% | COMMON | 78648T100 |
| — | AMERICAN CAPITAL | 407,811 | $6.441M | 0.2% | $15.79 | $14.57 | — | COMMON | 02503Y103 |
| SXT | SENSIENT TECHNOLOGIES | 109,578 | $6.181M | 0.2% | $56.41 * | $38.01 | +35.3% | COMMON | 81725T100 |
| KAI | KADANT INC | 155,655 | $5.677M | 0.2% | $36.47 * | $23.68 | +43.2% | COMMON | 48282T104 |
| POR | PORTLAND GENERAL ELECTRIC | 156,437 | $5.059M | 0.2% | $32.34 * | $18.19 | +9.9% | COMMON | 736508847 |
| OLN | OLIN CORP | 161,133 | $4.449M | 0.2% | $27.61 * | $15.94 | +18.7% | COMMON | 680665205 |
| — | GLOBAL INDEMNITY PLC | 163,882 | $4.317M | 0.2% | $26.34 | $23.35 | — | COMMON | G39319101 |
| — | CALAMOS ASSET MANAGEMENT | 296,542 | $3.834M | 0.1% | $12.93 | $12.93 | — | COMMON | 12811R104 |
| TV | GRUPO TELEVISA SA | 94,967 | $3.162M | 0.1% | $33.30 | $32.43 | — | COMMON | 40049J206 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 40,923 | $3.005M | 0.1% | $73.43 | $71.00 | — | COMMON | 898529102 |
| PSMT | PRICESMART INC | 25,734 | $2.597M | 0.1% | $100.92 * | $92.34 | -5.6% | COMMON | 741511109 |
| WYNMY | WYNN MACAU LTD - UNSPON ADR | 57,456 | $2.399M | 0.1% | $41.75 | $42.49 | — | COMMON | 98313R106 |
| MELI | MERCADOLIBRE INC | 25,223 | $2.399M | 0.1% | $95.11 | $109.77 | -12.7% | COMMON | 58733R102 |
| EMBJ | EMBRAER SA-ADR | 66,955 | $2.376M | 0.1% | $35.49 | $35.17 | — | COMMON | 29082A107 |
| RDY | DR REDDYS LABS LTD | 52,874 | $2.321M | 0.1% | $43.90 | $43.61 | — | COMMON | 256135203 |
| NBIS | YANDEX NV-A | 75,841 | $2.29M | 0.1% | $30.19 | $30.52 | — | COMMON | N97284108 |
| SHWGY | SHANDONG WEIGAO GP ADR | 487,793 | $2.215M | 0.1% | $4.54 | $4.42 | — | COMMON | 81941W101 |
| BKRKY | BANK RAKYAT INDONESIA - UN ADR | 116,025 | $1.971M | 0.1% | $16.99 | $16.99 | — | COMMON | 69366X100 |
| — | BRF SA - ADR | 97,792 | $1.954M | 0.1% | $19.98 | $21.72 | — | COMMON | 10552T107 |
| — | TOWER BERSAMA INFRA-UNSP ADR | 58,608 | $1.556M | 0.1% | $26.55 | $26.55 | — | COMMON | 69369H102 |
| — | MINDRAY MEDICAL INTERNATIONAL - | 42,239 | $1.367M | 0.0% | $32.36 | $32.36 | — | COMMON | 602675100 |
| — | ROTORK PLC - UNSPONSORED ADR | 56,799 | $1.285M | 0.0% | $22.62 | $21.77 | — | COMMON | 77880Q105 |
| ATONY | ANTON OILFIELD SERV-UNSP ADR | 9,728 | $1.25M | 0.0% | $128.50 | $128.50 | — | COMMON | 037193109 |
| PTKFY | KALBE FARMA ADS | 44,124 | $1.111M | 0.0% | $25.18 | $25.18 | — | COMMON | 69368A108 |
| — | AON CORPORATION | 7,471 | $630K | 0.0% | $84.33 | $61.56 | — | COMMON | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,675 | $584K | 0.0% | $124.92 * | $99.00 | +18.0% | COMMON | 084670702 |
| CVX | CHEVRON | 4,702 | $559K | 0.0% | $118.89 * | $67.90 | +3.6% | COMMON | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 20,424 | $529K | 0.0% | $25.90 | $23.15 | — | COMMON | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $485K | 0.0% | $138.57 * | $61.12 | +146.3% | COMMON | G50871105 |
| WFC | WELLS FARGO & COMPANY | 9,581 | $477K | 0.0% | $49.79 * | $25.06 | +33.4% | COMMON | 949746101 |
| DIS | DISNEY (WALT) | 5,658 | $453K | 0.0% | $80.06 * | $48.38 | +44.0% | COMMON | 254687106 |
| EMR | EMERSON ELECTRIC COMPANY | 6,596 | $441K | 0.0% | $66.86 * | $40.15 | +19.0% | COMMON | 291011104 |
| JNJ | JOHNSON & JOHNSON | 4,392 | $431K | 0.0% | $98.13 * | $53.15 | +25.4% | COMMON | 478160104 |
| MMM | 3M COMPANY | 3,127 | $424K | 0.0% | $135.59 * | $70.10 | +8.8% | COMMON | 88579Y101 |
| INTC | INTEL CORP | 16,103 | $416K | 0.0% | $25.83 * | $15.43 | +21.0% | COMMON | 458140100 |
| PG | PROCTER & GAMBLE CO | 5,050 | $407K | 0.0% | $80.59 * | $52.01 | +8.7% | COMMON | 742718109 |
| GIS | GENERAL MILLS | 7,735 | $401K | 0.0% | $51.84 * | $28.90 | +14.1% | COMMON | 370334104 |
| — | SPECTRA ENERGY CORP | 10,715 | $396K | 0.0% | $36.96 | $31.98 | — | COMMON | 847560109 |
| PAYX | PAYCHEX INC | 9,099 | $388K | 0.0% | $42.64 * | $23.17 | +27.3% | COMMON | 704326107 |
| — | UNILEVER PLC-SPONSORED ADR | 8,895 | $381K | 0.0% | $42.83 | $38.60 | — | COMMON | 904767704 |
| MCD | MCDONALD`S CORP | 3,766 | $369K | 0.0% | $97.98 * | $67.85 | +3.6% | COMMON | 580135101 |
| PEP | PEPSICO INC | 4,356 | $364K | 0.0% | $83.56 * | $50.75 | +12.1% | COMMON | 713448108 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,520 | $348K | 0.0% | $53.37 | $50.07 | — | COMMON | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,468 | $345K | 0.0% | $77.22 * | $41.50 | +26.4% | COMMON | 053015103 |
| AKO/B | EMBOTELLADORA ANDINA B ADR | 16,151 | $342K | 0.0% | $21.18 | $21.18 | — | COMMON | 29081P303 |
| SURRF | SUN ART RETAIL GROUP LTD | 302,000 | $341K | 0.0% | $1.13 * | $1.49 | -10.3% | COMMON | Y8184B109 |
| — | MEDCATH CORP | 231,764 | $331K | 0.0% | $1.43 | $1.45 | — | COMMON | 58404W109 |
| KO | COCA-COLA COMPANY | 8,566 | $331K | 0.0% | $38.64 * | $25.69 | +3.4% | COMMON | 191216100 |
| — | GREEN MOUNTAIN COFFEE | 2,553 | $270K | 0.0% | $105.76 | $75.53 | — | COMMON | 393122106 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $255K | 0.0% | $43.22 | $37.46 | — | COMMON | 464330109 |
| PFE | PFIZER INC | 7,541 | $242K | 0.0% | $32.09 * | $17.69 | +2.9% | COMMON | 717081103 |
| AKO/A | EMBOTELLADORA ANDINA-ADR A | 12,035 | $213K | 0.0% | $17.70 | $17.70 | — | COMMON | 29081P204 |