Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $4.014B (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. | 11,406,880 | $244M | 6.1% | $21.39 | $18.63 | — | COMMON | 874039100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,180,732 | $193M | 4.8% | $46.19 | $52.44 | — | COMMON | 670100205 |
| — | CANADIAN PACIFIC RAILWAY | 1,042,354 | $189M | 4.7% | $181.14 | $144.56 | — | COMMON | 13645T100 |
| — | ACE LTD | 1,750,755 | $182M | 4.5% | $103.70 | $96.65 | — | COMMON | H0023R105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,767,063 | $180M | 4.5% | $65.02 * | $44.01 | +9.7% | COMMON | 136375102 |
| — | COVIDIEN LTD | 1,991,650 | $180M | 4.5% | $90.18 | $72.08 | — | COMMON | G2554F113 |
| — | SENSATA TECHNOLOGIES HOLDING | 3,470,664 | $162M | 4.0% | $46.78 | $39.76 | — | COMMON | N7902X106 |
| PRGO | PERRIGO CO Plc | 1,093,431 | $159M | 4.0% | $145.76 * | $143.84 | -1.5% | COMMON | G97822103 |
| — | COCA-COLA ENTERPRISES | 3,070,774 | $147M | 3.7% | $47.78 | $41.26 | — | COMMON | 19122T109 |
| ASML | ASML HOLDING ADR | 1,500,822 | $140M | 3.5% | $93.27 | $81.98 | — | COMMON | N07059210 |
| — | LAZARD LTD-CL A | 2,580,367 | $133M | 3.3% | $51.56 | $40.19 | — | COMMON | G54050102 |
| — | CORE LABORATORIES N.V. | 739,050 | $123M | 3.1% | $167.06 | $153.18 | — | COMMON | N22717107 |
| NBIS | YANDEX NV-A | 3,177,021 | $113M | 2.8% | $35.64 | $35.52 | — | COMMON | N97284108 |
| — | ARM HOLDINGS ADR | 2,212,537 | $100M | 2.5% | $45.24 | $46.41 | — | COMMON | 042068106 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 946,685 | $73.45M | 1.8% | $77.58 | $73.58 | — | COMMON | 641069406 |
| SGSOY | SGS SA - ADR | 3,042,179 | $72.86M | 1.8% | $23.95 | $23.51 | — | COMMON | 818800104 |
| NVZMY | NOVOZYMES A/S - ADR | 1,448,460 | $72.76M | 1.8% | $50.23 | $41.99 | — | COMMON | 670108109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,555,193 | $69.52M | 1.7% | $15.26 | $19.10 | — | COMMON | 88032Q109 |
| IDEXY | INDITEX-UNSPON ADR | 3,160,524 | $60.41M | 1.5% | $19.12 | $23.21 | — | COMMON | 455793109 |
| FANUY | FANUC CORPORATION | 1,921,187 | $55.29M | 1.4% | $28.78 | $27.88 | — | COMMON | 307305102 |
| — | CHR HANSEN HOLDING - SPON ADR | 2,480,610 | $52.45M | 1.3% | $21.14 | $20.51 | — | COMMON | 12545M207 |
| — | SVENSKA CELLULOSA AB-SP ADR | 1,984,438 | $51.62M | 1.3% | $26.01 | $27.20 | — | COMMON | 869587402 |
| SURRY | SUN ART RETAIL GROUP-UNS ADR | 3,921,015 | $44.91M | 1.1% | $11.45 | $13.17 | — | COMMON | 866633100 |
| SSMXY | SYSMEX CORP UNSPON ADR | 2,275,345 | $42.73M | 1.1% | $18.78 | $23.06 | — | COMMON | 87184P109 |
| AMZN | AMAZON.COM INC | 125,008 | $40.6M | 1.0% | $324.78 * | $16.55 | -4.4% | COMMON | 023135106 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 1,478,743 | $39.54M | 1.0% | $26.74 | $28.28 | — | COMMON | 93114W107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 993,520 | $38.32M | 1.0% | $38.57 | $36.27 | — | COMMON | 502441306 |
| ASOMY | ASOS PLC - UNSPONSORED ADR | 686,154 | $35.08M | 0.9% | $51.13 | $65.00 | — | COMMON | 00212V105 |
| SRGHY | SHOPRITE HOLDINGS (SPONSORED ADR | 2,230,023 | $32.4M | 0.8% | $14.53 | $15.28 | — | COMMON | 82510E209 |
| JRONY | JERONIMO MARTINS SGPS SA - ADR | 818,249 | $26.97M | 0.7% | $32.96 | $37.18 | — | COMMON | 476493101 |
| NKE | NIKE INC B | 340,505 | $26.41M | 0.7% | $77.55 * | $31.95 | +0.6% | COMMON | 654106103 |
| CGNX | COGNEX CORP | 666,649 | $25.6M | 0.6% | $38.40 * | $11.16 | +45.4% | COMMON | 192422103 |
| — | TD AMERITRADE HOLDINGS | 808,547 | $25.35M | 0.6% | $31.35 | $30.45 | — | COMMON | 87236Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 281,804 | $23.76M | 0.6% | $84.31 * | $65.26 | +14.4% | COMMON | 398905109 |
| — | MONSANTO CO | 189,983 | $23.7M | 0.6% | $124.74 | $119.19 | — | COMMON | 61166W101 |
| — | WESTERN REFINING | 591,204 | $22.2M | 0.6% | $37.55 | $35.22 | — | COMMON | 959319104 |
| — | WELLCARE HEALTH PLANS INC | 286,113 | $21.36M | 0.5% | $74.66 | $58.41 | — | COMMON | 94946T106 |
| YUM | YUM! BRANDS INC | 257,376 | $20.9M | 0.5% | $81.20 * | $42.16 | +5.9% | COMMON | 988498101 |
| CNO | CNO FINANCIAL GROUP INC | 1,173,671 | $20.89M | 0.5% | $17.80 * | $8.36 | +60.5% | COMMON | 12621E103 |
| EBAY | EBAY INC | 405,165 | $20.28M | 0.5% | $50.06 * | $19.60 | -1.1% | COMMON | 278642103 |
| COST | COSTCO WHOLESALE CORP | 175,157 | $20.17M | 0.5% | $115.16 * | $91.53 | +0.3% | COMMON | 22160K105 |
| — | LINKEDIN CORP | 115,681 | $19.84M | 0.5% | $171.47 | $171.47 | — | COMMON | 53578A108 |
| — | GOOGLE INC | 33,577 | $19.63M | 0.5% | $584.66 | $803.78 | — | COMMON | 38259P508 |
| — | COOPER COMPANIES (THE) | 144,619 | $19.6M | 0.5% | $135.53 | $136.52 | — | COMMON | 216648402 |
| SBUX | STARBUCKS CORP | 247,748 | $19.17M | 0.5% | $77.38 * | $29.10 | -0.8% | COMMON | 855244109 |
| CME | CME GROUP INC | 262,809 | $18.65M | 0.5% | $70.95 * | $45.65 | -2.7% | COMMON | 12572Q105 |
| — | EXPRESS SCRIPTS HOLDING CO | 262,361 | $18.19M | 0.5% | $69.33 | $72.47 | — | COMMON | 30219G108 |
| EWBC | EAST WEST BANCORP | 500,815 | $17.52M | 0.4% | $34.99 * | $18.27 | +46.0% | COMMON | 27579R104 |
| — | HORNBECK OFFSHORE SERVICES | 368,531 | $17.29M | 0.4% | $46.92 | $46.84 | — | COMMON | 440543106 |
| CVBF | CVB FINANCIAL | 1,002,871 | $16.08M | 0.4% | $16.03 * | $7.20 | +40.8% | COMMON | 126600105 |
| EAT | BRINKER INTERNATIONAL INC | 325,875 | $15.85M | 0.4% | $48.65 * | $27.57 | +51.1% | COMMON | 109641100 |
| — | CELGENE CORP | 182,287 | $15.65M | 0.4% | $85.88 | $106.05 | — | COMMON | 151020104 |
| — | BBCN BANCORP | 967,301 | $15.43M | 0.4% | $15.95 | $13.53 | — | COMMON | 073295107 |
| RWT | REDWOOD TRUST | 761,513 | $14.83M | 0.4% | $19.47 | $19.29 | — | COMMON | 758075402 |
| — | DEVRY EDUCATION GROUP | 349,396 | $14.79M | 0.4% | $42.34 | $35.50 | — | COMMON | 251893103 |
| — | TUESDAY MORNING | 821,570 | $14.64M | 0.4% | $17.82 | $8.02 | — | COMMON | 899035505 |
| — | BLUCORA INC | 766,755 | $14.47M | 0.4% | $18.87 | $15.75 | — | COMMON | 095229100 |
| — | BARNES GROUP | 372,508 | $14.36M | 0.4% | $38.54 | $29.77 | — | COMMON | 067806109 |
| TRIP | TRIPADVISOR INC | 131,472 | $14.29M | 0.4% | $108.66 * | $81.79 | 0.0% | COMMON | 896945201 |
| — | COWEN GROUP | 3,341,159 | $14.1M | 0.4% | $4.22 | $3.81 | — | COMMON | 223622101 |
| — | TRIANGLE PETROLEUM | 1,169,344 | $13.74M | 0.3% | $11.75 | $11.75 | — | COMMON | 89600B201 |
| — | GRAN TIERRA ENERGY | 1,632,972 | $13.26M | 0.3% | $8.12 | $6.06 | — | COMMON | 38500T101 |
| SNA | SNAP-ON INC | 110,065 | $13.04M | 0.3% | $118.52 * | $60.64 | +46.8% | COMMON | 833034101 |
| GATX | GATX CORP | 194,539 | $13.02M | 0.3% | $66.94 * | $35.91 | +38.5% | COMMON | 361448103 |
| — | MONTPELIER RE HOLDINGS LTD | 389,603 | $12.45M | 0.3% | $31.95 | $26.05 | — | COMMON | G62185106 |
| HELE | HELEN OF TROY LTD | 202,541 | $12.28M | 0.3% | $60.63 * | $36.55 | +70.2% | COMMON | G4388N106 |
| RRX | REGAL-BELOIT | 155,410 | $12.21M | 0.3% | $78.56 * | $77.11 | -1.6% | COMMON | 758750103 |
| SAIA | SAIA | 277,860 | $12.21M | 0.3% | $43.93 * | $22.67 | +83.1% | COMMON | 78709Y105 |
| AZTA | BROOKS AUTOMATION | 1,043,815 | $11.24M | 0.3% | $10.77 * | $8.56 | +1.9% | COMMON | 114340102 |
| — | CUBIC CORP | 249,656 | $11.11M | 0.3% | $44.51 | $46.63 | — | COMMON | 229669106 |
| CMC | COMMERCIAL METALS COMPANY | 634,128 | $10.98M | 0.3% | $17.31 * | $14.27 | +1.3% | COMMON | 201723103 |
| OFG | OFG BANCORP | 588,893 | $10.84M | 0.3% | $18.41 * | $16.73 | +5.9% | COMMON | 67103X102 |
| — | LACLEDE GROUP INC | 220,921 | $10.73M | 0.3% | $48.55 | $42.78 | — | COMMON | 505597104 |
| — | CBL & ASSOCIATES PROPERTIES | 555,787 | $10.56M | 0.3% | $19.00 | $23.60 | — | COMMON | 124830100 |
| — | GLOBAL INDEMNITY PLC | 405,333 | $10.54M | 0.3% | $25.99 | $24.92 | — | COMMON | G39319101 |
| CALM | CAL MAINE FOODS | 141,395 | $10.51M | 0.3% | $74.32 * | $14.35 | +61.6% | COMMON | 128030202 |
| AMSF | AMERISAFE | 252,490 | $10.27M | 0.3% | $40.67 * | $12.68 | +32.1% | COMMON | 03071H100 |
| — | NEWPORT CORP | 554,986 | $10.27M | 0.3% | $18.50 | $18.82 | — | COMMON | 651824104 |
| — | CALAMOS ASSET MANAGEMENT | 758,240 | $10.15M | 0.3% | $13.39 | $13.21 | — | COMMON | 12811R104 |
| WERN | WERNER ENTERPRISES | 374,407 | $9.926M | 0.2% | $26.51 * | $23.43 | +10.6% | COMMON | 950755108 |
| GBCI | GLACIER BANCORP | 330,328 | $9.375M | 0.2% | $28.38 * | $11.31 | +61.4% | COMMON | 37637Q105 |
| — | FOOT LOCKER INC | 184,791 | $9.372M | 0.2% | $50.72 | $34.23 | — | COMMON | 344849104 |
| NSIT | INSIGHT ENTERPRISES | 291,556 | $8.963M | 0.2% | $30.74 * | $19.80 | +39.6% | COMMON | 45765U103 |
| DEI | DOUGLAS EMMETT | 304,862 | $8.603M | 0.2% | $28.22 | $24.93 | — | COMMON | 25960P109 |
| AVA | AVISTA CORP | 244,682 | $8.202M | 0.2% | $33.52 * | $15.36 | +28.8% | COMMON | 05379B107 |
| MTH | MERITAGE HOMES CORP | 184,911 | $7.806M | 0.2% | $42.21 * | $21.33 | -5.0% | COMMON | 59001A102 |
| MOG/A | MOOG INC-CLASS A | 103,686 | $7.557M | 0.2% | $72.88 * | $42.13 | +50.6% | COMMON | 615394202 |
| LNN | LINDSAY CORPORATION | 86,184 | $7.28M | 0.2% | $84.47 * | $76.16 | -1.8% | COMMON | 535555106 |
| — | IMMUNOMEDICS | 1,908,793 | $6.967M | 0.2% | $3.65 | $3.81 | — | COMMON | 452907108 |
| — | TEEKAY TANKERS | 1,506,494 | $6.463M | 0.2% | $4.29 | $4.29 | — | COMMON | Y8565N102 |
| — | CONSOLIDATED COMMUNICATIONS HOLD | 275,366 | $6.124M | 0.2% | $22.24 | $22.24 | — | COMMON | 209034107 |
| SXT | SENSIENT TECHNOLOGIES | 109,406 | $6.096M | 0.2% | $55.72 * | $38.01 | +42.9% | COMMON | 81725T100 |
| KAI | KADANT INC | 155,116 | $5.965M | 0.1% | $38.46 * | $23.68 | +40.6% | COMMON | 48282T104 |
| POR | PORTLAND GENERAL ELECTRIC | 156,013 | $5.409M | 0.1% | $34.67 * | $18.19 | +18.8% | COMMON | 736508847 |
| — | GOOGLE INC CL C | 8,032 | $4.621M | 0.1% | $575.32 | $575.32 | — | COMMON | 38259P706 |
| OLN | OLIN CORP | 160,471 | $4.32M | 0.1% | $26.92 * | $15.94 | +22.8% | COMMON | 680665205 |
| TV | GRUPO TELEVISA SA | 110,907 | $3.805M | 0.1% | $34.31 | $32.70 | — | COMMON | 40049J206 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 44,033 | $3.437M | 0.1% | $78.06 | $71.49 | — | COMMON | 898529102 |
| EMBJ | EMBRAER SA-ADR | 78,002 | $2.842M | 0.1% | $36.43 | $35.35 | — | COMMON | 29082A107 |
| MELI | MERCADOLIBRE INC | 29,227 | $2.789M | 0.1% | $95.43 * | $106.54 | -19.1% | COMMON | 58733R102 |
| — | BRF SA - ADR | 114,115 | $2.775M | 0.1% | $24.32 | $22.09 | — | COMMON | 10552T107 |
| — | CTRIP.COM INT`L ADR | 42,114 | $2.697M | 0.1% | $64.04 | $64.04 | — | COMMON | 22943F100 |
| RDY | DR REDDYS LABS LTD | 61,976 | $2.675M | 0.1% | $43.16 | $43.54 | — | COMMON | 256135203 |
| PSMT | PRICESMART INC | 29,488 | $2.567M | 0.1% | $87.05 * | $90.85 | -11.2% | COMMON | 741511109 |
| — | TOWER BERSAMA INFRA-UNSP ADR | 67,939 | $2.222M | 0.1% | $32.71 | $27.39 | — | COMMON | 69369H102 |
| SHWGY | SHANDONG WEIGAO GP ADR | 566,222 | $2.209M | 0.1% | $3.90 | $4.35 | — | COMMON | 81941W101 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 127,508 | $2.034M | 0.1% | $15.95 | $15.95 | — | COMMON | 87873R101 |
| PTKFY | KALBE FARMA ADS | 70,136 | $1.977M | 0.0% | $28.19 | $26.30 | — | COMMON | 69368A108 |
| — | ROTORK PLC - UNSPONSORED ADR | 78,267 | $1.787M | 0.0% | $22.83 | $22.06 | — | COMMON | 77880Q105 |
| WYNMY | WYNN MACAU LTD - UNSPON ADR | 44,230 | $1.738M | 0.0% | $39.29 | $42.49 | — | COMMON | 98313R106 |
| BKRKY | BANK RAKYAT INDONESIA - UN ADR | 93,768 | $1.619M | 0.0% | $17.27 | $16.99 | — | COMMON | 69366X100 |
| KCDMY | KIMBERLY CLARK DE MEXICO | 109,086 | $1.528M | 0.0% | $14.01 | $14.01 | — | COMMON | 494386204 |
| ATONY | ANTON OILFIELD SERV-UNSP ADR | 10,913 | $1.494M | 0.0% | $136.90 | $129.41 | — | COMMON | 037193109 |
| CVX | CHEVRON | 5,257 | $686K | 0.0% | $130.49 * | $68.74 | +10.4% | COMMON | 166764100 |
| — | AON CORPORATION | 7,471 | $673K | 0.0% | $90.08 | $61.56 | — | COMMON | G0408V102 |
| CLX | CLOROX COMPANY | 6,550 | $598K | 0.0% | $91.30 * | $64.50 | 0.0% | COMMON | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,675 | $592K | 0.0% | $126.63 | $99.00 | +27.8% | COMMON | 084670702 |
| — | GENERAL ELECTRIC COMPANY | 22,259 | $585K | 0.0% | $26.28 | $23.41 | — | COMMON | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $515K | 0.0% | $147.14 * | $61.12 | +126.9% | COMMON | G50871105 |
| WFC | WELLS FARGO & COMPANY | 9,681 | $509K | 0.0% | $52.58 * | $25.17 | +44.2% | COMMON | 949746101 |
| INTC | INTEL CORP | 16,253 | $502K | 0.0% | $30.89 * | $15.43 | +34.0% | COMMON | 458140100 |
| DIS | DISNEY (WALT) | 5,658 | $485K | 0.0% | $85.72 * | $48.38 | +51.8% | COMMON | 254687106 |
| KO | COCA-COLA COMPANY | 11,056 | $468K | 0.0% | $42.33 * | $26.24 | +7.1% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,467 | $467K | 0.0% | $104.54 * | $53.49 | +36.8% | COMMON | 478160104 |
| — | SPECTRA ENERGY CORP | 10,840 | $460K | 0.0% | $42.44 | $32.10 | — | COMMON | 847560109 |
| MMM | 3M COMPANY | 3,142 | $450K | 0.0% | $143.22 * | $70.10 | +15.6% | COMMON | 88579Y101 |
| EMR | EMERSON ELECTRIC COMPANY | 6,536 | $434K | 0.0% | $66.40 * | $40.15 | +22.4% | COMMON | 291011104 |
| GIS | GENERAL MILLS | 7,820 | $411K | 0.0% | $52.56 * | $28.97 | +23.5% | COMMON | 370334104 |
| — | UNILEVER PLC-SPONSORED ADR | 8,995 | $408K | 0.0% | $45.36 | $38.68 | — | COMMON | 904767704 |
| PG | PROCTER & GAMBLE CO | 5,105 | $401K | 0.0% | $78.55 * | $52.07 | +11.9% | COMMON | 742718109 |
| PEP | PEPSICO INC | 4,436 | $396K | 0.0% | $89.27 * | $50.93 | +19.6% | COMMON | 713448108 |
| PAYX | PAYCHEX INC | 9,259 | $385K | 0.0% | $41.58 * | $23.27 | +23.7% | COMMON | 704326107 |
| MCD | MCDONALD`S CORP | 3,636 | $366K | 0.0% | $100.66 * | $67.85 | +10.2% | COMMON | 580135101 |
| AKO/B | EMBOTELLADORA ANDINA B ADR | 16,151 | $366K | 0.0% | $22.66 | $21.18 | — | COMMON | 29081P303 |
| ADP | AUTOMATIC DATA PROCESSING | 4,518 | $358K | 0.0% | $79.24 * | $41.63 | +27.0% | COMMON | 053015103 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,595 | $353K | 0.0% | $53.53 | $50.11 | — | COMMON | 37733W105 |
| — | GREEN MOUNTAIN COFFEE | 2,753 | $343K | 0.0% | $124.59 | $124.59 | — | COMMON | 49271M100 |
| SURRF | SUN ART RETAIL GROUP LTD | 302,000 | $338K | 0.0% | $1.12 * | $1.49 | -16.7% | COMMON | Y8184B109 |
| PFE | PFIZER INC | 7,666 | $228K | 0.0% | $29.74 * | $17.69 | -0.8% | COMMON | 717081103 |
| AKO/A | EMBOTELLADORA ANDINA-ADR A | 12,035 | $224K | 0.0% | $18.61 | $17.70 | — | COMMON | 29081P204 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $203K | 0.0% | $34.41 | $37.46 | — | COMMON | 464330109 |