Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $3.462B (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. | 13,281,948 | $297M | 8.6% | $22.38 | $18.94 | — | COMMON | 874039100 |
| — | ACE LTD | 2,065,445 | $237M | 6.9% | $114.88 | $98.46 | — | COMMON | H0023R105 |
| PRGO | PERRIGO CO Plc | 1,272,594 | $213M | 6.1% | $167.16 * | $144.94 | +7.9% | COMMON | G97822103 |
| — | SENSATA TECHNOLOGIES HOLDING | 3,931,700 | $206M | 6.0% | $52.41 | $40.50 | — | COMMON | N7902X106 |
| ASML | ASML HOLDING ADR | 1,849,876 | $199M | 5.8% | $107.83 | $85.84 | — | COMMON | N07059210 |
| — | CANADIAN PACIFIC RAILWAY | 1,030,106 | $198M | 5.7% | $192.69 | $151.96 | — | COMMON | 13645T100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,670,387 | $184M | 5.3% | $68.91 * | $45.42 | +23.1% | COMMON | 136375102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,058,573 | $172M | 5.0% | $42.32 | $51.84 | — | COMMON | 670100205 |
| — | ARM HOLDINGS ADR | 3,551,683 | $164M | 4.8% | $46.30 | $46.18 | — | COMMON | 042068106 |
| — | COCA-COLA ENTERPRISES | 3,688,503 | $163M | 4.7% | $44.22 | $41.77 | — | COMMON | 19122T109 |
| — | LAZARD LTD-CL A | 2,980,998 | $149M | 4.3% | $50.03 | $41.57 | — | COMMON | G54050102 |
| — | CORE LABORATORIES N.V. | 1,224,186 | $147M | 4.3% | $120.34 | $146.32 | — | COMMON | N22717107 |
| NBIS | YANDEX NV-A | 3,763,761 | $67.6M | 2.0% | $17.96 | $33.91 | — | COMMON | N97284108 |
| AMZN | AMAZON.COM INC | 117,977 | $36.61M | 1.1% | $310.35 * | $16.55 | -5.9% | COMMON | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 508,195 | $30.92M | 0.9% | $60.84 | $60.84 | — | COMMON | 464287465 |
| — | TD AMERITRADE HOLDINGS | 780,345 | $27.92M | 0.8% | $35.78 | $30.45 | — | COMMON | 87236Y108 |
| NKE | NIKE INC B | 260,023 | $25M | 0.7% | $96.15 * | $31.95 | +27.6% | COMMON | 654106103 |
| COST | COSTCO WHOLESALE CORP | 167,005 | $23.67M | 0.7% | $141.75 * | $91.53 | +19.6% | COMMON | 22160K105 |
| — | WELLCARE HEALTH PLANS INC | 281,729 | $23.12M | 0.7% | $82.06 | $58.99 | — | COMMON | 94946T106 |
| — | COOPER COMPANIES (THE) | 139,681 | $22.64M | 0.7% | $162.09 | $136.52 | — | COMMON | 216648402 |
| CVBF | CVB FINANCIAL | 1,387,046 | $22.22M | 0.6% | $16.02 * | $8.09 | +28.3% | COMMON | 126600105 |
| — | MONSANTO CO | 185,699 | $22.19M | 0.6% | $119.47 | $119.19 | — | COMMON | 61166W101 |
| — | EXPRESS SCRIPTS HOLDING CO | 253,901 | $21.5M | 0.6% | $84.67 | $72.47 | — | COMMON | 30219G108 |
| EBAY | EBAY INC | 381,713 | $21.42M | 0.6% | $56.12 * | $19.60 | +3.1% | COMMON | 278642103 |
| CGNX | COGNEX CORP | 512,630 | $21.19M | 0.6% | $41.33 * | $11.35 | +61.2% | COMMON | 192422103 |
| AZTA | BROOKS AUTOMATION | 1,627,287 | $20.75M | 0.6% | $12.75 * | $8.88 | +15.5% | COMMON | 114340102 |
| CME | CME GROUP INC | 229,855 | $20.38M | 0.6% | $88.65 * | $45.65 | +18.9% | COMMON | 12572Q105 |
| CNO | CNO FINANCIAL GROUP INC | 1,154,745 | $19.89M | 0.6% | $17.22 * | $8.48 | +60.8% | COMMON | 12621E103 |
| APH | AMPHENOL CORP | 362,123 | $19.49M | 0.6% | $53.81 * | $11.51 | 0.0% | COMMON | 032095101 |
| SBUX | STARBUCKS CORP | 237,478 | $19.48M | 0.6% | $82.05 * | $29.10 | +7.5% | COMMON | 855244109 |
| — | LINKEDIN CORP | 83,640 | $19.21M | 0.6% | $229.71 | $171.47 | — | COMMON | 53578A108 |
| EWBC | EAST WEST BANCORP | 493,611 | $19.11M | 0.6% | $38.71 * | $18.50 | +52.0% | COMMON | 27579R104 |
| EAT | BRINKER INTERNATIONAL INC | 320,135 | $18.79M | 0.5% | $58.69 * | $27.99 | +63.6% | COMMON | 109641100 |
| IPGP | IPG PHOTONICS | 245,600 | $18.4M | 0.5% | $74.92 * | $71.14 | 0.0% | COMMON | 44980X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 202,711 | $18.17M | 0.5% | $89.62 * | $65.26 | +28.5% | COMMON | 398905109 |
| — | PRAXAIR INC | 138,548 | $17.95M | 0.5% | $129.56 | $129.00 | — | COMMON | 74005P104 |
| — | TUESDAY MORNING | 810,050 | $17.58M | 0.5% | $21.70 | $8.33 | — | COMMON | 899035505 |
| — | GOOGLE INC | 31,499 | $16.71M | 0.5% | $530.65 | $803.78 | — | COMMON | 38259P508 |
| — | DEVRY EDUCATION GROUP | 345,279 | $16.39M | 0.5% | $47.47 | $35.80 | — | COMMON | 251893103 |
| — | WESTERN REFINING | 430,382 | $16.26M | 0.5% | $37.78 | $35.29 | — | COMMON | 959319104 |
| — | COWEN GROUP | 3,308,310 | $15.88M | 0.5% | $4.80 | $3.83 | — | COMMON | 223622101 |
| SAIA | SAIA | 274,066 | $15.17M | 0.4% | $55.36 * | $23.32 | +123.5% | COMMON | 78709Y105 |
| SNA | SNAP-ON INC | 108,777 | $14.87M | 0.4% | $136.74 * | $61.71 | +64.7% | COMMON | 833034101 |
| — | TEEKAY TANKERS | 2,736,404 | $13.85M | 0.4% | $5.06 | $4.08 | — | COMMON | Y8565N102 |
| — | MONTPELIER RE HOLDINGS LTD | 384,822 | $13.78M | 0.4% | $35.82 | $26.29 | — | COMMON | G62185106 |
| — | BARNES GROUP | 367,761 | $13.61M | 0.4% | $37.01 | $29.95 | — | COMMON | 067806109 |
| FNB | FNB CORP | 1,014,198 | $13.51M | 0.4% | $13.32 * | $8.20 | 0.0% | COMMON | 302520101 |
| PRGS | PROGRESS SOFTWARE | 491,822 | $13.29M | 0.4% | $27.02 * | $25.96 | 0.0% | COMMON | 743312100 |
| — | CUBIC CORP | 250,831 | $13.2M | 0.4% | $52.64 | $46.80 | — | COMMON | 229669106 |
| ASB | ASSOCIATED BANC-CORP | 704,281 | $13.12M | 0.4% | $18.63 * | $12.46 | +1.3% | COMMON | 045487105 |
| KAI | KADANT INC | 303,850 | $12.97M | 0.4% | $42.69 * | $29.48 | +24.4% | COMMON | 48282T104 |
| — | LACLEDE GROUP INC | 221,099 | $11.76M | 0.3% | $53.20 | $43.04 | — | COMMON | 505597104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 413,145 | $11.58M | 0.3% | $28.03 * | $22.76 | +12.1% | COMMON | 874054109 |
| — | GLOBAL INDEMNITY PLC | 407,608 | $11.56M | 0.3% | $28.37 | $25.01 | — | COMMON | G39319101 |
| RRX | REGAL-BELOIT | 153,392 | $11.54M | 0.3% | $75.20 * | $76.95 | -8.7% | COMMON | 758750103 |
| WERN | WERNER ENTERPRISES | 368,919 | $11.49M | 0.3% | $31.15 * | $23.54 | +19.7% | COMMON | 950755108 |
| GATX | GATX CORP | 192,299 | $11.06M | 0.3% | $57.54 * | $36.14 | +26.5% | COMMON | 361448103 |
| CALM | CAL MAINE FOODS | 283,087 | $11.05M | 0.3% | $39.03 * | $22.34 | +36.2% | COMMON | 128030202 |
| — | CBL & ASSOCIATES PROPERTIES | 562,142 | $10.92M | 0.3% | $19.42 | $23.50 | — | COMMON | 124830100 |
| — | CONSOLIDATED COMMUNICATIONS HOLD | 391,759 | $10.9M | 0.3% | $27.83 | $23.89 | — | COMMON | 209034107 |
| — | NEWPORT CORP | 556,628 | $10.64M | 0.3% | $19.11 | $18.83 | — | COMMON | 651824104 |
| AMSF | AMERISAFE | 249,042 | $10.55M | 0.3% | $42.36 * | $12.80 | +37.8% | COMMON | 03071H100 |
| CMC | COMMERCIAL METALS COMPANY | 631,458 | $10.29M | 0.3% | $16.29 * | $14.24 | -10.5% | COMMON | 201723103 |
| — | FOOT LOCKER INC | 182,478 | $10.25M | 0.3% | $56.18 | $34.77 | — | COMMON | 344849104 |
| — | CALAMOS ASSET MANAGEMENT | 759,787 | $10.12M | 0.3% | $13.32 | $13.21 | — | COMMON | 12811R104 |
| OFG | OFG BANCORP | 581,663 | $9.685M | 0.3% | $16.65 * | $16.70 | -8.0% | COMMON | 67103X102 |
| TRIP | TRIPADVISOR INC | 125,811 | $9.393M | 0.3% | $74.66 * | $81.79 | -15.1% | COMMON | 896945201 |
| — | IMMUNOMEDICS | 1,908,161 | $9.159M | 0.3% | $4.80 | $3.83 | — | COMMON | 452907108 |
| — | HORNBECK OFFSHORE SERVICES | 365,445 | $9.125M | 0.3% | $24.97 | $46.39 | — | COMMON | 440543106 |
| GBCI | GLACIER BANCORP | 325,993 | $9.046M | 0.3% | $27.75 * | $11.48 | +62.4% | COMMON | 37637Q105 |
| ICUI | ICU MEDICAL | 108,303 | $8.87M | 0.3% | $81.90 * | $76.66 | 0.0% | COMMON | 44930G107 |
| AVA | AVISTA CORP | 244,761 | $8.652M | 0.2% | $35.35 * | $15.51 | +40.1% | COMMON | 05379B107 |
| NSIT | INSIGHT ENTERPRISES | 287,605 | $7.447M | 0.2% | $25.89 * | $19.89 | +19.7% | COMMON | 45765U103 |
| LNN | LINDSAY CORPORATION | 86,559 | $7.421M | 0.2% | $85.73 * | $76.11 | -2.9% | COMMON | 535555106 |
| MOG/A | MOOG INC-CLASS A | 95,740 | $7.088M | 0.2% | $74.03 * | $42.13 | +58.5% | COMMON | 615394202 |
| — | BBCN BANCORP | 480,002 | $6.902M | 0.2% | $14.38 | $13.53 | — | COMMON | 073295107 |
| SXT | SENSIENT TECHNOLOGIES | 107,725 | $6.5M | 0.2% | $60.34 * | $38.41 | +49.1% | COMMON | 81725T100 |
| — | GRAN TIERRA ENERGY | 1,602,765 | $6.17M | 0.2% | $3.85 | $6.02 | — | COMMON | 38500T101 |
| POR | PORTLAND GENERAL ELECTRIC | 156,503 | $5.921M | 0.2% | $37.83 * | $18.31 | +31.7% | COMMON | 736508847 |
| MELI | MERCADOLIBRE INC | 45,901 | $5.86M | 0.2% | $127.67 * | $111.84 | +11.6% | COMMON | 58733R102 |
| TV | GRUPO TELEVISA SA | 171,031 | $5.825M | 0.2% | $34.06 | $33.17 | — | COMMON | 40049J206 |
| — | TRIANGLE PETROLEUM | 1,170,090 | $5.593M | 0.2% | $4.78 | $11.58 | — | COMMON | 89600B201 |
| YUM | YUM! BRANDS INC | 73,122 | $5.327M | 0.2% | $72.85 * | $42.16 | +0.2% | COMMON | 988498101 |
| PSMT | PRICESMART INC | 52,912 | $4.826M | 0.1% | $91.21 * | $85.32 | -7.2% | COMMON | 741511109 |
| EMBJ | EMBRAER SA-ADR | 121,127 | $4.465M | 0.1% | $36.86 | $36.01 | — | COMMON | 29082A107 |
| RDY | DR REDDYS LABS LTD | 82,684 | $4.171M | 0.1% | $50.45 | $45.30 | — | COMMON | 256135203 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 661,589 | $4.115M | 0.1% | $6.22 | $6.28 | — | COMMON | 02319V103 |
| — | GOOGLE INC CL C | 7,797 | $4.104M | 0.1% | $526.36 | $575.32 | — | COMMON | 38259P706 |
| — | BRF SA - ADR | 170,124 | $3.972M | 0.1% | $23.35 | $22.52 | — | COMMON | 10552T107 |
| OLN | OLIN CORP | 159,417 | $3.63M | 0.1% | $22.77 * | $15.98 | +9.5% | COMMON | 680665205 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 108,191 | $3.076M | 0.1% | $28.43 | $28.43 | — | COMMON | 74906P104 |
| — | CTRIP.COM INT`L ADR | 66,457 | $3.024M | 0.1% | $45.50 | $57.83 | — | COMMON | 22943F100 |
| — | AON CORPORATION | 7,471 | $708K | 0.0% | $94.77 | $61.56 | — | COMMON | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,625 | $694K | 0.0% | $150.05 * | $99.00 | +45.8% | COMMON | 084670702 |
| INTC | INTEL CORP | 16,698 | $606K | 0.0% | $36.29 * | $15.94 | +67.0% | COMMON | 458140100 |
| CVX | CHEVRON | 5,022 | $563K | 0.0% | $112.11 * | $68.74 | +2.6% | COMMON | 166764100 |
| DIS | DISNEY (WALT) | 5,488 | $517K | 0.0% | $94.21 * | $48.38 | +68.0% | COMMON | 254687106 |
| WFC | WELLS FARGO & COMPANY | 9,416 | $516K | 0.0% | $54.80 * | $25.17 | +54.0% | COMMON | 949746101 |
| MMM | 3M COMPANY | 3,002 | $493K | 0.0% | $164.22 * | $70.10 | +27.9% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 19,004 | $480K | 0.0% | $25.26 | $23.41 | — | COMMON | 369604103 |
| KO | COCA-COLA COMPANY | 10,926 | $461K | 0.0% | $42.19 * | $26.24 | +14.6% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,377 | $458K | 0.0% | $104.64 * | $53.49 | +44.5% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,900 | $446K | 0.0% | $91.02 * | $52.07 | +24.1% | COMMON | 742718109 |
| PAYX | PAYCHEX INC | 8,959 | $414K | 0.0% | $46.21 * | $23.27 | +41.6% | COMMON | 704326107 |
| PEP | PEPSICO INC | 4,301 | $407K | 0.0% | $94.63 * | $50.93 | +34.7% | COMMON | 713448108 |
| GIS | GENERAL MILLS | 7,535 | $402K | 0.0% | $53.35 * | $28.97 | +21.6% | COMMON | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY | 6,491 | $401K | 0.0% | $61.78 * | $40.15 | +15.6% | COMMON | 291011104 |
| — | SPECTRA ENERGY CORP | 10,780 | $391K | 0.0% | $36.27 | $32.10 | — | COMMON | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,378 | $365K | 0.0% | $83.37 * | $41.63 | +52.6% | COMMON | 053015103 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $364K | 0.0% | $61.69 | $37.46 | — | COMMON | 464330109 |
| — | UNILEVER PLC-SPONSORED ADR | 8,645 | $350K | 0.0% | $40.49 | $38.68 | — | COMMON | 904767704 |
| CLX | CLOROX COMPANY | 3,170 | $330K | 0.0% | $104.10 * | $64.50 | +13.3% | COMMON | 189054109 |
| MCD | MCDONALD`S CORP | 3,511 | $329K | 0.0% | $93.71 * | $67.85 | +4.0% | COMMON | 580135101 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,495 | $278K | 0.0% | $42.80 | $50.11 | — | COMMON | 37733W105 |