CIK: 0001061186 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $3,461,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 13,281,948 | $297,250 | 8.6% | $18.94 | — | COMMON | 874039100 |
| — | ACE LTD | 2,065,445 | $237,279 | 6.9% | $98.46 | — | COMMON | H0023R105 |
| PRGO | PERRIGO CO Plc | 1,272,594 | $212,727 | 6.1% | $144.94 | +7.9% | COMMON | G97822103 |
| — | SENSATA TECHNOLOGIES HOLDING | 3,931,700 | $206,061 | 6.0% | $40.50 | — | COMMON | N7902X106 |
| ASML | ASML HOLDING ADR | 1,849,876 | $199,472 | 5.8% | $85.84 | — | COMMON | N07059210 |
| — | CANADIAN PACIFIC RAILWAY | 1,030,106 | $198,491 | 5.7% | $151.96 | — | COMMON | 13645T100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,670,387 | $184,016 | 5.3% | $45.42 | +23.1% | COMMON | 136375102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,058,573 | $171,758 | 5.0% | $51.84 | — | COMMON | 670100205 |
| — | ARM HOLDINGS ADR | 3,551,683 | $164,443 | 4.8% | $46.18 | — | COMMON | 042068106 |
| — | COCA-COLA ENTERPRISES | 3,688,503 | $163,106 | 4.7% | $41.77 | — | COMMON | 19122T109 |
| — | LAZARD LTD-CL A | 2,980,998 | $149,140 | 4.3% | $41.57 | — | COMMON | G54050102 |
| — | CORE LABORATORIES N.V. | 1,224,186 | $147,319 | 4.3% | $146.32 | — | COMMON | N22717107 |
| NBIS | YANDEX NV-A | 3,763,761 | $67,597 | 2.0% | $33.91 | — | COMMON | N97284108 |
| AMZN | AMAZON.COM INC | 117,977 | $36,614 | 1.1% | $16.55 | -5.9% | COMMON | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 508,195 | $30,919 | 0.9% | $60.84 | — | COMMON | 464287465 |
| — | TD AMERITRADE HOLDINGS | 780,345 | $27,921 | 0.8% | $30.45 | — | COMMON | 87236Y108 |
| NKE | NIKE INC B | 260,023 | $25,001 | 0.7% | $31.95 | +27.6% | COMMON | 654106103 |
| COST | COSTCO WHOLESALE CORP | 167,005 | $23,673 | 0.7% | $91.53 | +19.6% | COMMON | 22160K105 |
| — | WELLCARE HEALTH PLANS INC | 281,729 | $23,119 | 0.7% | $58.99 | — | COMMON | 94946T106 |
| — | COOPER COMPANIES (THE) | 139,681 | $22,641 | 0.7% | $136.52 | — | COMMON | 216648402 |
| CVBF | CVB FINANCIAL | 1,387,046 | $22,221 | 0.6% | $8.09 | +28.3% | COMMON | 126600105 |
| — | MONSANTO CO | 185,699 | $22,186 | 0.6% | $119.19 | — | COMMON | 61166W101 |
| — | EXPRESS SCRIPTS HOLDING CO | 253,901 | $21,498 | 0.6% | $72.47 | — | COMMON | 30219G108 |
| EBAY | EBAY INC | 381,713 | $21,422 | 0.6% | $19.60 | +3.1% | COMMON | 278642103 |
| CGNX | COGNEX CORP | 512,630 | $21,187 | 0.6% | $11.35 | +61.2% | COMMON | 192422103 |
| AZTA | BROOKS AUTOMATION | 1,627,287 | $20,748 | 0.6% | $8.88 | +15.5% | COMMON | 114340102 |
| CME | CME GROUP INC | 229,855 | $20,377 | 0.6% | $45.65 | +18.9% | COMMON | 12572Q105 |
| CNO | CNO FINANCIAL GROUP INC | 1,154,745 | $19,885 | 0.6% | $8.48 | +60.8% | COMMON | 12621E103 |
| APH | AMPHENOL CORP | 362,123 | $19,486 | 0.6% | $11.51 | 0.0% | COMMON | 032095101 |
| SBUX | STARBUCKS CORP | 237,478 | $19,485 | 0.6% | $29.10 | +7.5% | COMMON | 855244109 |
| — | LINKEDIN CORP | 83,640 | $19,213 | 0.6% | $171.47 | — | COMMON | 53578A108 |
| EWBC | EAST WEST BANCORP | 493,611 | $19,108 | 0.6% | $18.50 | +52.0% | COMMON | 27579R104 |
| EAT | BRINKER INTERNATIONAL INC | 320,135 | $18,789 | 0.5% | $27.99 | +63.6% | COMMON | 109641100 |
| IPGP | IPG PHOTONICS | 245,600 | $18,400 | 0.5% | $71.14 | 0.0% | COMMON | 44980X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 202,711 | $18,167 | 0.5% | $65.26 | +28.5% | COMMON | 398905109 |
| — | PRAXAIR INC | 138,548 | $17,950 | 0.5% | $129.00 | — | COMMON | 74005P104 |
| — | TUESDAY MORNING | 810,050 | $17,578 | 0.5% | $8.33 | — | COMMON | 899035505 |
| — | GOOGLE INC | 31,499 | $16,715 | 0.5% | $803.78 | — | COMMON | 38259P508 |
| — | DEVRY EDUCATION GROUP | 345,279 | $16,390 | 0.5% | $35.80 | — | COMMON | 251893103 |
| — | WESTERN REFINING | 430,382 | $16,259 | 0.5% | $35.29 | — | COMMON | 959319104 |
| — | COWEN GROUP | 3,308,310 | $15,880 | 0.5% | $3.83 | — | COMMON | 223622101 |
| SAIA | SAIA | 274,066 | $15,172 | 0.4% | $23.32 | +123.5% | COMMON | 78709Y105 |
| SNA | SNAP-ON INC | 108,777 | $14,874 | 0.4% | $61.71 | +64.7% | COMMON | 833034101 |
| — | TEEKAY TANKERS | 2,736,404 | $13,846 | 0.4% | $4.08 | — | COMMON | Y8565N102 |
| — | MONTPELIER RE HOLDINGS LTD | 384,822 | $13,784 | 0.4% | $26.29 | — | COMMON | G62185106 |
| — | BARNES GROUP | 367,761 | $13,611 | 0.4% | $29.95 | — | COMMON | 067806109 |
| FNB | FNB CORP | 1,014,198 | $13,509 | 0.4% | $8.20 | 0.0% | COMMON | 302520101 |
| PRGS | PROGRESS SOFTWARE | 491,822 | $13,289 | 0.4% | $25.96 | 0.0% | COMMON | 743312100 |
| — | CUBIC CORP | 250,831 | $13,204 | 0.4% | $46.80 | — | COMMON | 229669106 |
| ASB | ASSOCIATED BANC-CORP | 704,281 | $13,120 | 0.4% | $12.46 | +1.3% | COMMON | 045487105 |
| KAI | KADANT INC | 303,850 | $12,972 | 0.4% | $29.48 | +24.4% | COMMON | 48282T104 |
| — | LACLEDE GROUP INC | 221,099 | $11,762 | 0.3% | $43.04 | — | COMMON | 505597104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 413,145 | $11,581 | 0.3% | $22.76 | +12.1% | COMMON | 874054109 |
| — | GLOBAL INDEMNITY PLC | 407,608 | $11,564 | 0.3% | $25.01 | — | COMMON | G39319101 |
| RRX | REGAL-BELOIT | 153,392 | $11,535 | 0.3% | $76.95 | -8.7% | COMMON | 758750103 |
| WERN | WERNER ENTERPRISES | 368,919 | $11,492 | 0.3% | $23.54 | +19.7% | COMMON | 950755108 |
| GATX | GATX CORP | 192,299 | $11,064 | 0.3% | $36.14 | +26.5% | COMMON | 361448103 |
| CALM | CAL MAINE FOODS | 283,087 | $11,049 | 0.3% | $22.34 | +36.2% | COMMON | 128030202 |
| — | CBL & ASSOCIATES PROPERTIES | 562,142 | $10,917 | 0.3% | $23.50 | — | COMMON | 124830100 |
| — | CONSOLIDATED COMMUNICATIONS HOLD | 391,759 | $10,903 | 0.3% | $23.89 | — | COMMON | 209034107 |
| — | NEWPORT CORP | 556,628 | $10,637 | 0.3% | $18.83 | — | COMMON | 651824104 |
| AMSF | AMERISAFE | 249,042 | $10,549 | 0.3% | $12.80 | +37.8% | COMMON | 03071H100 |
| CMC | COMMERCIAL METALS COMPANY | 631,458 | $10,286 | 0.3% | $14.24 | -10.5% | COMMON | 201723103 |
| — | FOOT LOCKER INC | 182,478 | $10,251 | 0.3% | $34.77 | — | COMMON | 344849104 |
| — | CALAMOS ASSET MANAGEMENT | 759,787 | $10,120 | 0.3% | $13.21 | — | COMMON | 12811R104 |
| OFG | OFG BANCORP | 581,663 | $9,685 | 0.3% | $16.70 | -8.0% | COMMON | 67103X102 |
| TRIP | TRIPADVISOR INC | 125,811 | $9,393 | 0.3% | $81.79 | -15.1% | COMMON | 896945201 |
| — | IMMUNOMEDICS | 1,908,161 | $9,159 | 0.3% | $3.83 | — | COMMON | 452907108 |
| — | HORNBECK OFFSHORE SERVICES | 365,445 | $9,125 | 0.3% | $46.39 | — | COMMON | 440543106 |
| GBCI | GLACIER BANCORP | 325,993 | $9,046 | 0.3% | $11.48 | +62.4% | COMMON | 37637Q105 |
| ICUI | ICU MEDICAL | 108,303 | $8,870 | 0.3% | $76.66 | 0.0% | COMMON | 44930G107 |
| AVA | AVISTA CORP | 244,761 | $8,652 | 0.2% | $15.51 | +40.1% | COMMON | 05379B107 |
| NSIT | INSIGHT ENTERPRISES | 287,605 | $7,447 | 0.2% | $19.89 | +19.7% | COMMON | 45765U103 |
| LNN | LINDSAY CORPORATION | 86,559 | $7,421 | 0.2% | $76.11 | -2.9% | COMMON | 535555106 |
| MOG/A | MOOG INC-CLASS A | 95,740 | $7,088 | 0.2% | $42.13 | +58.5% | COMMON | 615394202 |
| — | BBCN BANCORP | 480,002 | $6,902 | 0.2% | $13.53 | — | COMMON | 073295107 |
| SXT | SENSIENT TECHNOLOGIES | 107,725 | $6,500 | 0.2% | $38.41 | +49.1% | COMMON | 81725T100 |
| — | GRAN TIERRA ENERGY | 1,602,765 | $6,170 | 0.2% | $6.02 | — | COMMON | 38500T101 |
| POR | PORTLAND GENERAL ELECTRIC | 156,503 | $5,921 | 0.2% | $18.31 | +31.7% | COMMON | 736508847 |
| MELI | MERCADOLIBRE INC | 45,901 | $5,860 | 0.2% | $111.84 | +11.6% | COMMON | 58733R102 |
| TV | GRUPO TELEVISA SA | 171,031 | $5,825 | 0.2% | $33.17 | — | COMMON | 40049J206 |
| — | TRIANGLE PETROLEUM | 1,170,090 | $5,593 | 0.2% | $11.58 | — | COMMON | 89600B201 |
| YUM | YUM! BRANDS INC | 73,122 | $5,327 | 0.2% | $42.16 | +0.2% | COMMON | 988498101 |
| PSMT | PRICESMART INC | 52,912 | $4,826 | 0.1% | $85.32 | -7.2% | COMMON | 741511109 |
| EMBJ | EMBRAER SA-ADR | 121,127 | $4,465 | 0.1% | $36.01 | — | COMMON | 29082A107 |
| RDY | DR REDDYS LABS LTD | 82,684 | $4,171 | 0.1% | $45.30 | — | COMMON | 256135203 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 661,589 | $4,115 | 0.1% | $6.28 | — | COMMON | 02319V103 |
| — | GOOGLE INC CL C | 7,797 | $4,104 | 0.1% | $575.32 | — | COMMON | 38259P706 |
| — | BRF SA - ADR | 170,124 | $3,972 | 0.1% | $22.52 | — | COMMON | 10552T107 |
| OLN | OLIN CORP | 159,417 | $3,630 | 0.1% | $15.98 | +9.5% | COMMON | 680665205 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 108,191 | $3,076 | 0.1% | $28.43 | — | COMMON | 74906P104 |
| — | CTRIP.COM INT`L ADR | 66,457 | $3,024 | 0.1% | $57.83 | — | COMMON | 22943F100 |
| — | AON CORPORATION | 7,471 | $708 | 0.0% | $61.56 | — | COMMON | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,625 | $694 | 0.0% | $99.00 | +45.8% | COMMON | 084670702 |
| INTC | INTEL CORP | 16,698 | $606 | 0.0% | $15.94 | +67.0% | COMMON | 458140100 |
| CVX | CHEVRON | 5,022 | $563 | 0.0% | $68.74 | +2.6% | COMMON | 166764100 |
| DIS | DISNEY (WALT) | 5,488 | $517 | 0.0% | $48.38 | +68.0% | COMMON | 254687106 |
| WFC | WELLS FARGO & COMPANY | 9,416 | $516 | 0.0% | $25.17 | +54.0% | COMMON | 949746101 |
| MMM | 3M COMPANY | 3,002 | $493 | 0.0% | $70.10 | +27.9% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 19,004 | $480 | 0.0% | $23.41 | — | COMMON | 369604103 |
| KO | COCA-COLA COMPANY | 10,926 | $461 | 0.0% | $26.24 | +14.6% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,377 | $458 | 0.0% | $53.49 | +44.5% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,900 | $446 | 0.0% | $52.07 | +24.1% | COMMON | 742718109 |
| PAYX | PAYCHEX INC | 8,959 | $414 | 0.0% | $23.27 | +41.6% | COMMON | 704326107 |
| PEP | PEPSICO INC | 4,301 | $407 | 0.0% | $50.93 | +34.7% | COMMON | 713448108 |
| GIS | GENERAL MILLS | 7,535 | $402 | 0.0% | $28.97 | +21.6% | COMMON | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY | 6,491 | $401 | 0.0% | $40.15 | +15.6% | COMMON | 291011104 |
| — | SPECTRA ENERGY CORP | 10,780 | $391 | 0.0% | $32.10 | — | COMMON | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,378 | $365 | 0.0% | $41.63 | +52.6% | COMMON | 053015103 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $364 | 0.0% | $37.46 | — | COMMON | 464330109 |
| — | UNILEVER PLC-SPONSORED ADR | 8,645 | $350 | 0.0% | $38.68 | — | COMMON | 904767704 |
| CLX | CLOROX COMPANY | 3,170 | $330 | 0.0% | $64.50 | +13.3% | COMMON | 189054109 |
| MCD | MCDONALD`S CORP | 3,511 | $329 | 0.0% | $67.85 | +4.0% | COMMON | 580135101 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,495 | $278 | 0.0% | $50.11 | — | COMMON | 37733W105 |