Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $3.244B (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. | 12,689,684 | $256M | 7.9% | $20.18 | $18.78 | — | COMMON | 874039100 |
| — | CANADIAN PACIFIC RAILWAY | 1,181,437 | $245M | 7.6% | $207.47 | $151.96 | — | COMMON | 13645T100 |
| CNI | CANADIAN NATL RAILWAY CO | 3,122,304 | $222M | 6.8% | $70.96 * | $45.42 | +24.3% | COMMON | 136375102 |
| — | ACE LTD | 1,949,909 | $204M | 6.3% | $104.87 | $97.49 | — | COMMON | H0023R105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,818,102 | $182M | 5.6% | $47.62 | $52.44 | — | COMMON | 670100205 |
| PRGO | PERRIGO CO Plc | 1,210,147 | $182M | 5.6% | $150.19 | $144.35 | +3.3% | COMMON | G97822103 |
| — | SENSATA TECHNOLOGIES HOLDING | 3,841,410 | $171M | 5.3% | $44.53 | $40.22 | — | COMMON | N7902X106 |
| ASML | ASML HOLDING ADR | 1,708,824 | $169M | 5.2% | $98.82 | $84.03 | — | COMMON | N07059210 |
| — | COCA-COLA ENTERPRISES | 3,474,663 | $154M | 4.8% | $44.36 | $41.62 | — | COMMON | 19122T109 |
| — | CORE LABORATORIES N.V. | 1,028,606 | $151M | 4.6% | $146.35 | $151.26 | — | COMMON | N22717107 |
| — | LAZARD LTD-CL A | 2,825,505 | $143M | 4.4% | $50.70 | $41.10 | — | COMMON | G54050102 |
| — | ARM HOLDINGS ADR | 2,464,271 | $108M | 3.3% | $43.69 | $46.13 | — | COMMON | 042068106 |
| NBIS | YANDEX NV-A | 3,609,381 | $100M | 3.1% | $27.80 | $34.59 | — | COMMON | N97284108 |
| AMZN | AMAZON.COM INC | 123,776 | $39.91M | 1.2% | $322.44 * | $16.55 | +0.5% | COMMON | 023135106 |
| NKE | NIKE INC B | 337,554 | $30.11M | 0.9% | $89.20 * | $31.95 | +7.6% | COMMON | 654106103 |
| — | TD AMERITRADE HOLDINGS | 801,423 | $26.74M | 0.8% | $33.37 | $30.45 | — | COMMON | 87236Y108 |
| — | LINKEDIN CORP | 115,098 | $23.92M | 0.7% | $207.79 | $171.47 | — | COMMON | 53578A108 |
| EBAY | EBAY INC | 401,518 | $22.74M | 0.7% | $56.63 * | $19.60 | +1.0% | COMMON | 278642103 |
| — | COOPER COMPANIES (THE) | 143,293 | $22.32M | 0.7% | $155.75 | $136.52 | — | COMMON | 216648402 |
| COST | COSTCO WHOLESALE CORP | 173,111 | $21.69M | 0.7% | $125.32 * | $91.53 | +6.1% | COMMON | 22160K105 |
| — | MONSANTO CO | 187,990 | $21.15M | 0.7% | $112.51 | $119.19 | — | COMMON | 61166W101 |
| CME | CME GROUP INC | 260,483 | $20.83M | 0.6% | $79.96 * | $45.65 | +4.9% | COMMON | 12572Q105 |
| CGNX | COGNEX CORP | 498,970 | $20.09M | 0.6% | $40.27 * | $11.16 | +70.1% | COMMON | 192422103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 271,846 | $19.77M | 0.6% | $72.71 * | $65.26 | +19.6% | COMMON | 398905109 |
| — | GOOGLE INC | 33,343 | $19.62M | 0.6% | $588.40 | $803.78 | — | COMMON | 38259P508 |
| CVBF | CVB FINANCIAL | 1,353,810 | $19.43M | 0.6% | $14.35 * | $8.04 | +29.8% | COMMON | 126600105 |
| CNO | CNO FINANCIAL GROUP INC | 1,127,584 | $19.12M | 0.6% | $16.96 * | $8.36 | +62.8% | COMMON | 12621E103 |
| YUM | YUM! BRANDS INC | 258,864 | $18.63M | 0.6% | $71.98 * | $42.16 | +1.8% | COMMON | 988498101 |
| — | PRAXAIR INC | 144,098 | $18.59M | 0.6% | $129.00 | $129.00 | — | COMMON | 74005P104 |
| SBUX | STARBUCKS CORP | 245,486 | $18.52M | 0.6% | $75.46 * | $29.10 | +6.0% | COMMON | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 259,930 | $18.36M | 0.6% | $70.63 | $72.47 | — | COMMON | 30219G108 |
| — | WESTERN REFINING | 418,645 | $17.58M | 0.5% | $41.99 | $35.22 | — | COMMON | 959319104 |
| AZTA | BROOKS AUTOMATION | 1,581,936 | $16.63M | 0.5% | $10.51 * | $8.84 | +6.0% | COMMON | 114340102 |
| — | WELLCARE HEALTH PLANS INC | 274,784 | $16.58M | 0.5% | $60.34 | $58.41 | — | COMMON | 94946T106 |
| EWBC | EAST WEST BANCORP | 482,095 | $16.39M | 0.5% | $34.00 * | $18.27 | +46.5% | COMMON | 27579R104 |
| EAT | BRINKER INTERNATIONAL INC | 312,693 | $15.88M | 0.5% | $50.79 * | $27.57 | +45.4% | COMMON | 109641100 |
| — | TUESDAY MORNING | 791,674 | $15.36M | 0.5% | $19.40 | $8.02 | — | COMMON | 899035505 |
| — | DEVRY EDUCATION GROUP | 336,720 | $14.41M | 0.4% | $42.81 | $35.50 | — | COMMON | 251893103 |
| — | BBCN BANCORP | 933,078 | $13.61M | 0.4% | $14.59 | $13.53 | — | COMMON | 073295107 |
| SAIA | SAIA | 267,996 | $13.28M | 0.4% | $49.56 * | $22.67 | +109.8% | COMMON | 78709Y105 |
| CALM | CAL MAINE FOODS | 147,957 | $13.22M | 0.4% | $89.33 * | $14.96 | +88.4% | COMMON | 128030202 |
| SNA | SNAP-ON INC | 105,951 | $12.83M | 0.4% | $121.07 * | $60.64 | +56.6% | COMMON | 833034101 |
| — | TRIANGLE PETROLEUM | 1,141,842 | $12.57M | 0.4% | $11.01 | $11.75 | — | COMMON | 89600B201 |
| RWT | REDWOOD TRUST | 747,375 | $12.39M | 0.4% | $16.58 | $19.29 | — | COMMON | 758075402 |
| — | COWEN GROUP | 3,226,139 | $12.1M | 0.4% | $3.75 | $3.81 | — | COMMON | 223622101 |
| TRIP | TRIPADVISOR INC | 130,779 | $11.96M | 0.4% | $91.42 * | $81.79 | +7.6% | COMMON | 896945201 |
| ASB | ASSOCIATED BANC-CORP | 685,577 | $11.94M | 0.4% | $17.42 * | $12.45 | 0.0% | COMMON | 045487105 |
| — | HORNBECK OFFSHORE SERVICES | 357,944 | $11.71M | 0.4% | $32.73 | $46.84 | — | COMMON | 440543106 |
| — | MONTPELIER RE HOLDINGS LTD | 375,547 | $11.68M | 0.4% | $31.09 | $26.05 | — | COMMON | G62185106 |
| KAI | KADANT INC | 295,660 | $11.55M | 0.4% | $39.05 * | $29.28 | +21.1% | COMMON | 48282T104 |
| — | CUBIC CORP | 243,722 | $11.41M | 0.4% | $46.80 | $46.63 | — | COMMON | 229669106 |
| — | BLUCORA INC | 735,558 | $11.21M | 0.3% | $15.24 | $15.75 | — | COMMON | 095229100 |
| GATX | GATX CORP | 187,855 | $10.96M | 0.3% | $58.37 * | $35.91 | +37.4% | COMMON | 361448103 |
| — | BARNES GROUP | 358,623 | $10.88M | 0.3% | $30.35 | $29.77 | — | COMMON | 067806109 |
| CMC | COMMERCIAL METALS COMPANY | 619,051 | $10.57M | 0.3% | $17.07 * | $14.27 | -3.6% | COMMON | 201723103 |
| — | GLOBAL INDEMNITY PLC | 397,740 | $10.04M | 0.3% | $25.23 | $24.92 | — | COMMON | G39319101 |
| — | LACLEDE GROUP INC | 215,529 | $10M | 0.3% | $46.40 | $42.78 | — | COMMON | 505597104 |
| — | FOOT LOCKER INC | 178,004 | $9.906M | 0.3% | $55.65 | $34.23 | — | COMMON | 344849104 |
| — | TEEKAY TANKERS | 2,653,048 | $9.896M | 0.3% | $3.73 | $4.05 | — | COMMON | Y8565N102 |
| — | CBL & ASSOCIATES PROPERTIES | 548,732 | $9.822M | 0.3% | $17.90 | $23.60 | — | COMMON | 124830100 |
| RRX | REGAL-BELOIT | 149,785 | $9.623M | 0.3% | $64.25 * | $77.11 | -6.7% | COMMON | 758750103 |
| — | NEWPORT CORP | 542,472 | $9.613M | 0.3% | $17.72 | $18.82 | — | COMMON | 651824104 |
| AMSF | AMERISAFE | 242,963 | $9.503M | 0.3% | $39.11 * | $12.68 | +27.9% | COMMON | 03071H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 401,808 | $9.269M | 0.3% | $23.07 | $22.69 | 0.0% | COMMON | 874054109 |
| WERN | WERNER ENTERPRISES | 360,135 | $9.076M | 0.3% | $25.20 | $23.43 | +7.9% | COMMON | 950755108 |
| — | GRAN TIERRA ENERGY | 1,574,217 | $8.721M | 0.3% | $5.54 | $6.06 | — | COMMON | 38500T101 |
| OFG | OFG BANCORP | 568,251 | $8.512M | 0.3% | $14.98 * | $16.73 | -2.5% | COMMON | 67103X102 |
| — | CALAMOS ASSET MANAGEMENT | 742,427 | $8.367M | 0.3% | $11.27 | $13.21 | — | COMMON | 12811R104 |
| GBCI | GLACIER BANCORP | 318,624 | $8.24M | 0.3% | $25.86 * | $11.31 | +63.4% | COMMON | 37637Q105 |
| DEI | DOUGLAS EMMETT | 297,353 | $7.633M | 0.2% | $25.67 | $24.93 | — | COMMON | 25960P109 |
| AVA | AVISTA CORP | 238,955 | $7.295M | 0.2% | $30.53 * | $15.36 | +31.2% | COMMON | 05379B107 |
| — | IMMUNOMEDICS | 1,864,935 | $6.938M | 0.2% | $3.72 | $3.81 | — | COMMON | 452907108 |
| — | CONSOLIDATED COMMUNICATIONS HOLD | 276,370 | $6.923M | 0.2% | $25.05 | $22.24 | — | COMMON | 209034107 |
| MOG/A | MOOG INC-CLASS A | 100,415 | $6.869M | 0.2% | $68.41 * | $42.13 | +52.2% | COMMON | 615394202 |
| NSIT | INSIGHT ENTERPRISES | 281,204 | $6.364M | 0.2% | $22.63 * | $19.80 | +34.5% | COMMON | 45765U103 |
| MTH | MERITAGE HOMES CORP | 179,038 | $6.356M | 0.2% | $35.50 * | $21.33 | -5.9% | COMMON | 59001A102 |
| LNN | LINDSAY CORPORATION | 84,457 | $6.313M | 0.2% | $74.75 * | $76.16 | -10.1% | COMMON | 535555106 |
| SXT | SENSIENT TECHNOLOGIES | 105,526 | $5.524M | 0.2% | $52.35 * | $38.01 | +43.3% | COMMON | 81725T100 |
| POR | PORTLAND GENERAL ELECTRIC | 153,505 | $4.931M | 0.2% | $32.12 * | $18.19 | +20.6% | COMMON | 736508847 |
| — | GOOGLE INC CL C | 7,880 | $4.55M | 0.1% | $577.41 | $575.32 | — | COMMON | 38259P706 |
| TV | GRUPO TELEVISA SA | 120,452 | $4.081M | 0.1% | $33.88 | $32.79 | — | COMMON | 40049J206 |
| OLN | OLIN CORP | 155,542 | $3.928M | 0.1% | $25.25 * | $15.94 | +19.1% | COMMON | 680665205 |
| MELI | MERCADOLIBRE INC | 32,034 | $3.48M | 0.1% | $108.63 * | $106.20 | -3.3% | COMMON | 58733R102 |
| RDY | DR REDDYS LABS LTD | 63,066 | $3.314M | 0.1% | $52.55 | $43.70 | — | COMMON | 256135203 |
| EMBJ | EMBRAER SA-ADR | 84,086 | $3.298M | 0.1% | $39.22 | $35.63 | — | COMMON | 29082A107 |
| PSMT | PRICESMART INC | 35,240 | $3.018M | 0.1% | $85.64 * | $88.42 | -14.1% | COMMON | 741511109 |
| — | BRF SA - ADR | 122,480 | $2.913M | 0.1% | $23.78 | $22.20 | — | COMMON | 10552T107 |
| — | CTRIP.COM INT`L ADR | 45,508 | $2.583M | 0.1% | $56.76 | $63.50 | — | COMMON | 22943F100 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 129,745 | $850K | 0.0% | $6.55 | $6.55 | — | COMMON | 02319V103 |
| — | AON CORPORATION | 7,471 | $655K | 0.0% | $87.67 | $61.56 | — | COMMON | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,625 | $639K | 0.0% | $138.16 * | $99.00 | +34.5% | COMMON | 084670702 |
| CLX | CLOROX COMPANY | 6,450 | $620K | 0.0% | $96.12 * | $64.50 | +1.8% | COMMON | 189054109 |
| CVX | CHEVRON | 5,087 | $607K | 0.0% | $119.32 * | $68.74 | +14.2% | COMMON | 166764100 |
| INTC | INTEL CORP | 17,098 | $595K | 0.0% | $34.80 * | $15.94 | +61.5% | COMMON | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $562K | 0.0% | $160.57 * | $61.12 | +151.5% | COMMON | G50871105 |
| DIS | DISNEY (WALT) | 5,658 | $504K | 0.0% | $89.08 * | $48.38 | +63.9% | COMMON | 254687106 |
| WFC | WELLS FARGO & COMPANY | 9,591 | $497K | 0.0% | $51.82 * | $25.17 | +48.6% | COMMON | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 19,104 | $489K | 0.0% | $25.60 | $23.41 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON | 4,467 | $476K | 0.0% | $106.56 * | $53.49 | +41.3% | COMMON | 478160104 |
| KO | COCA-COLA COMPANY | 11,086 | $473K | 0.0% | $42.67 * | $26.24 | +10.0% | COMMON | 191216100 |
| MMM | 3M COMPANY | 3,077 | $436K | 0.0% | $141.70 * | $70.10 | +19.1% | COMMON | 88579Y101 |
| — | SPECTRA ENERGY CORP | 10,760 | $422K | 0.0% | $39.22 | $32.10 | — | COMMON | 847560109 |
| PG | PROCTER & GAMBLE CO | 4,970 | $416K | 0.0% | $83.70 * | $52.07 | +14.7% | COMMON | 742718109 |
| PEP | PEPSICO INC | 4,396 | $409K | 0.0% | $93.04 * | $50.93 | +27.4% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC COMPANY | 6,486 | $406K | 0.0% | $62.60 * | $40.15 | +19.0% | COMMON | 291011104 |
| PAYX | PAYCHEX INC | 9,144 | $404K | 0.0% | $44.18 * | $23.27 | +27.8% | COMMON | 704326107 |
| GIS | GENERAL MILLS | 7,730 | $390K | 0.0% | $50.45 * | $28.97 | +22.4% | COMMON | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,468 | $371K | 0.0% | $83.03 * | $41.63 | +35.2% | COMMON | 053015103 |
| — | UNILEVER PLC-SPONSORED ADR | 8,830 | $370K | 0.0% | $41.90 | $38.68 | — | COMMON | 904767704 |
| MCD | MCDONALD`S CORP | 3,571 | $339K | 0.0% | $94.93 * | $67.85 | +5.0% | COMMON | 580135101 |
| AKO/B | EMBOTELLADORA ANDINA B ADR | 16,151 | $309K | 0.0% | $19.13 | $21.18 | — | COMMON | 29081P303 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,525 | $300K | 0.0% | $45.98 | $50.11 | — | COMMON | 37733W105 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $229K | 0.0% | $38.81 | $37.46 | — | COMMON | 464330109 |