Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $4.94B (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. | 15,540,585 | $365M | 7.4% | $23.48 | $19.60 | — | COMMON | 874039100 |
| — | ACE LTD | 2,396,127 | $267M | 5.4% | $111.49 | $100.26 | — | COMMON | H0023R105 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,548,858 | $261M | 5.3% | $57.45 | $42.80 | — | COMMON | N7902X106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,666,683 | $249M | 5.0% | $53.39 | $52.04 | — | COMMON | 670100205 |
| PRGO | PERRIGO CO Plc | 1,475,328 | $244M | 4.9% | $165.55 * | $146.94 | +8.5% | COMMON | G97822103 |
| — | CANADIAN PACIFIC RAILWAY | 1,202,270 | $220M | 4.4% | $182.70 | $156.36 | — | COMMON | 13645T100 |
| ASML | ASML HOLDING ADR | 2,153,236 | $218M | 4.4% | $101.03 | $87.98 | — | COMMON | N07059210 |
| CNI | CANADIAN NATL RAILWAY CO | 3,093,136 | $207M | 4.2% | $66.87 * | $46.84 | +19.1% | COMMON | 136375102 |
| — | ARM HOLDINGS ADR | 4,150,267 | $205M | 4.1% | $49.30 | $46.63 | — | COMMON | 042068106 |
| — | LAZARD LTD-CL A | 3,313,345 | $174M | 3.5% | $52.59 | $42.68 | — | COMMON | G54050102 |
| — | CORE LABORATORIES N.V. | 1,463,067 | $153M | 3.1% | $104.49 | $139.49 | — | COMMON | N22717107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 6,094,999 | $116M | 2.3% | $18.99 | $18.99 | — | COMMON | 88032Q109 |
| — | CHR HANSEN HOLDING - SPON ADR | 4,666,889 | $107M | 2.2% | $22.94 | $22.94 | — | COMMON | 12545M207 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 1,253,573 | $94.73M | 1.9% | $75.57 | $75.57 | — | COMMON | 641069406 |
| FANUY | FANUC CORPORATION | 2,569,528 | $93.74M | 1.9% | $36.48 | $36.48 | — | COMMON | 307305102 |
| — | RECKITT BENCKISER GR-ADR | 5,389,247 | $92.8M | 1.9% | $17.22 | $17.22 | — | COMMON | 756255204 |
| CSLLY | CSL LTD-SPONSORED ADR | 2,626,609 | $92.42M | 1.9% | $35.19 | $35.19 | — | COMMON | 12637N204 |
| NVZMY | NOVOZYMES A/S - ADR | 1,945,145 | $88.92M | 1.8% | $45.72 | $45.72 | — | COMMON | 670108109 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 5,151,802 | $85.43M | 1.7% | $16.58 | $16.58 | — | COMMON | 30215C101 |
| SGSOY | SGS SA - ADR | 4,032,373 | $77.22M | 1.6% | $19.15 | $19.15 | — | COMMON | 818800104 |
| NBIS | YANDEX NV-A | 4,718,702 | $71.56M | 1.4% | $15.16 | $30.12 | — | COMMON | N97284108 |
| — | SVENSKA CELLULOSA AB-SP ADR | 2,702,681 | $62.27M | 1.3% | $23.04 | $23.04 | — | COMMON | 869587402 |
| IDEXY | INDITEX-UNSPON ADR | 3,768,758 | $60.47M | 1.2% | $16.05 | $16.05 | — | COMMON | 455793109 |
| SSMXY | SYSMEX CORP UNSPON ADR | 2,138,175 | $59.46M | 1.2% | $27.81 | $27.81 | — | COMMON | 87184P109 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 1,965,521 | $49.04M | 1.0% | $24.95 | $24.95 | — | COMMON | 93114W107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 1,324,550 | $46.7M | 0.9% | $35.26 | $35.26 | — | COMMON | 502441306 |
| AMZN | AMAZON.COM INC | 117,636 | $43.77M | 0.9% | $372.10 * | $16.55 | +6.3% | COMMON | 023135106 |
| SRGHY | SHOPRITE HOLDINGS (SPONSORED ADR | 3,008,258 | $40.78M | 0.8% | $13.56 | $13.56 | — | COMMON | 82510E209 |
| SWGAY | SWATCH GROUP AG UNSPON ADR | 1,889,648 | $40.09M | 0.8% | $21.21 | $21.21 | — | COMMON | 870123106 |
| — | TD AMERITRADE HOLDINGS | 768,401 | $28.63M | 0.6% | $37.26 | $30.45 | — | COMMON | 87236Y108 |
| — | COOPER COMPANIES (THE) | 139,129 | $26.08M | 0.5% | $187.42 | $136.52 | — | COMMON | 216648402 |
| NKE | NIKE INC B | 258,989 | $25.98M | 0.5% | $100.33 * | $31.95 | +30.5% | COMMON | 654106103 |
| — | WELLCARE HEALTH PLANS INC | 278,549 | $25.48M | 0.5% | $91.46 | $58.99 | — | COMMON | 94946T106 |
| CGNX | COGNEX CORP | 508,658 | $25.23M | 0.5% | $49.59 * | $11.35 | +72.1% | COMMON | 192422103 |
| COST | COSTCO WHOLESALE CORP | 166,332 | $25.2M | 0.5% | $151.49 * | $91.53 | +32.1% | COMMON | 22160K105 |
| IPGP | IPG PHOTONICS | 244,742 | $22.69M | 0.5% | $92.70 * | $71.14 | +21.3% | COMMON | 44980X109 |
| SBUX | STARBUCKS CORP | 236,395 | $22.39M | 0.5% | $94.70 * | $29.10 | +24.1% | COMMON | 855244109 |
| EBAY | EBAY INC | 383,366 | $22.11M | 0.4% | $57.68 * | $19.60 | +8.3% | COMMON | 278642103 |
| CVBF | CVB FINANCIAL | 1,380,573 | $22.01M | 0.4% | $15.94 * | $8.09 | +31.5% | COMMON | 126600105 |
| — | EXPRESS SCRIPTS HOLDING CO | 252,855 | $21.94M | 0.4% | $86.77 | $72.47 | — | COMMON | 30219G108 |
| APH | AMPHENOL CORP | 363,897 | $21.44M | 0.4% | $58.93 * | $11.51 | +9.7% | COMMON | 032095101 |
| CME | CME GROUP INC | 226,383 | $21.44M | 0.4% | $94.71 * | $45.65 | +33.3% | COMMON | 12572Q105 |
| — | WESTERN REFINING | 427,795 | $21.13M | 0.4% | $49.39 | $35.29 | — | COMMON | 959319104 |
| — | LINKEDIN CORP | 84,151 | $21.03M | 0.4% | $249.86 | $171.47 | — | COMMON | 53578A108 |
| — | MONSANTO CO | 184,993 | $20.82M | 0.4% | $112.54 | $119.19 | — | COMMON | 61166W101 |
| GBX | THE GREENBRIER COS | 355,059 | $20.59M | 0.4% | $58.00 * | $40.89 | 0.0% | COMMON | 393657101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 793,384 | $20.2M | 0.4% | $25.46 * | $24.90 | +9.3% | COMMON | 874054109 |
| EWBC | EAST WEST BANCORP | 487,589 | $19.73M | 0.4% | $40.46 * | $18.50 | +65.0% | COMMON | 27579R104 |
| CNO | CNO FINANCIAL GROUP INC | 1,141,265 | $19.65M | 0.4% | $17.22 * | $8.48 | +54.6% | COMMON | 12621E103 |
| AZTA | BROOKS AUTOMATION | 1,613,445 | $18.76M | 0.4% | $11.63 * | $8.88 | +22.5% | COMMON | 114340102 |
| TRIP | TRIPADVISOR INC | 221,459 | $18.42M | 0.4% | $83.17 * | $76.66 | -8.8% | COMMON | 896945201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 201,908 | $17.43M | 0.4% | $86.33 * | $65.26 | +26.0% | COMMON | 398905109 |
| — | GOOGLE INC | 31,152 | $17.28M | 0.3% | $554.70 | $803.78 | — | COMMON | 38259P508 |
| — | COWEN GROUP | 3,267,114 | $16.99M | 0.3% | $5.20 | $3.83 | — | COMMON | 223622101 |
| — | PRAXAIR INC | 138,005 | $16.66M | 0.3% | $120.74 | $129.00 | — | COMMON | 74005P104 |
| KAI | KADANT INC | 301,071 | $15.84M | 0.3% | $52.61 * | $29.48 | +36.3% | COMMON | 48282T104 |
| SNA | SNAP-ON INC | 107,585 | $15.82M | 0.3% | $147.06 * | $61.71 | +77.4% | COMMON | 833034101 |
| — | TEEKAY TANKERS | 2,707,244 | $15.54M | 0.3% | $5.74 | $4.08 | — | COMMON | Y8565N102 |
| — | BARNES GROUP | 363,536 | $14.72M | 0.3% | $40.49 | $29.95 | — | COMMON | 067806109 |
| — | MONTPELIER RE HOLDINGS LTD | 380,405 | $14.62M | 0.3% | $38.44 | $26.29 | — | COMMON | G62185106 |
| FNB | FNB CORP | 1,011,944 | $13.3M | 0.3% | $13.14 * | $8.20 | +2.3% | COMMON | 302520101 |
| PRGS | PROGRESS SOFTWARE | 488,448 | $13.27M | 0.3% | $27.17 * | $25.96 | +1.9% | COMMON | 743312100 |
| ASB | ASSOCIATED BANC-CORP | 698,815 | $13M | 0.3% | $18.60 * | $12.46 | +1.2% | COMMON | 045487105 |
| — | TUESDAY MORNING | 801,661 | $12.91M | 0.3% | $16.10 | $8.33 | — | COMMON | 899035505 |
| — | CUBIC CORP | 248,139 | $12.85M | 0.3% | $51.77 | $46.80 | — | COMMON | 229669106 |
| RRX | REGAL-BELOIT | 151,579 | $12.11M | 0.2% | $79.92 * | $76.95 | -2.7% | COMMON | 758750103 |
| SAIA | SAIA | 270,645 | $11.99M | 0.2% | $44.30 * | $23.32 | +97.6% | COMMON | 78709Y105 |
| EAT | BRINKER INTERNATIONAL INC | 190,945 | $11.76M | 0.2% | $61.56 * | $27.99 | +81.4% | COMMON | 109641100 |
| WERN | WERNER ENTERPRISES | 366,412 | $11.51M | 0.2% | $31.41 | $23.54 | +31.2% | COMMON | 950755108 |
| AMSF | AMERISAFE | 245,968 | $11.38M | 0.2% | $46.25 * | $12.80 | +43.6% | COMMON | 03071H100 |
| — | LACLEDE GROUP INC | 218,576 | $11.2M | 0.2% | $51.22 | $43.04 | — | COMMON | 505597104 |
| — | GLOBAL INDEMNITY PLC | 402,861 | $11.18M | 0.2% | $27.75 | $25.01 | — | COMMON | G39319101 |
| GATX | GATX CORP | 189,791 | $11M | 0.2% | $57.98 * | $36.14 | +24.9% | COMMON | 361448103 |
| — | CBL & ASSOCIATES PROPERTIES | 552,627 | $10.94M | 0.2% | $19.80 | $23.50 | — | COMMON | 124830100 |
| — | NEWPORT CORP | 552,007 | $10.52M | 0.2% | $19.06 | $18.83 | — | COMMON | 651824104 |
| CMC | COMMERCIAL METALS COMPANY | 627,575 | $10.16M | 0.2% | $16.19 * | $14.24 | -18.4% | COMMON | 201723103 |
| — | CALAMOS ASSET MANAGEMENT | 751,725 | $10.11M | 0.2% | $13.45 | $13.21 | — | COMMON | 12811R104 |
| ICUI | ICU MEDICAL | 107,912 | $10.05M | 0.2% | $93.14 * | $76.66 | +14.1% | COMMON | 44930G107 |
| — | REPUBLIC AIRWAYS HOLDINGS | 697,153 | $9.586M | 0.2% | $13.75 | $13.75 | — | COMMON | 760276105 |
| OFG | OFG BANCORP | 576,213 | $9.404M | 0.2% | $16.32 * | $16.70 | -0.1% | COMMON | 67103X102 |
| ACH | OWENS & MINOR INC | 266,530 | $9.02M | 0.2% | $33.84 * | $29.83 | 0.0% | COMMON | 690732102 |
| AVA | AVISTA CORP | 241,764 | $8.263M | 0.2% | $34.18 * | $15.51 | +44.9% | COMMON | 05379B107 |
| NSIT | INSIGHT ENTERPRISES | 285,295 | $8.137M | 0.2% | $28.52 * | $19.89 | +29.5% | COMMON | 45765U103 |
| GBCI | GLACIER BANCORP | 322,330 | $8.107M | 0.2% | $25.15 * | $11.48 | +50.6% | COMMON | 37637Q105 |
| MOG/A | MOOG INC-CLASS A | 101,565 | $7.623M | 0.2% | $75.06 * | $43.63 | +56.5% | COMMON | 615394202 |
| TV | GRUPO TELEVISA SA | 223,613 | $7.381M | 0.1% | $33.01 | $33.13 | — | COMMON | 40049J206 |
| SXT | SENSIENT TECHNOLOGIES | 106,964 | $7.368M | 0.1% | $68.88 * | $38.41 | +62.5% | COMMON | 81725T100 |
| MELI | MERCADOLIBRE INC | 59,540 | $7.295M | 0.1% | $122.52 * | $114.88 | +8.9% | COMMON | 58733R102 |
| — | IMMUNOMEDICS | 1,888,913 | $7.234M | 0.1% | $3.83 | $3.83 | — | COMMON | 452907108 |
| — | BBCN BANCORP | 478,195 | $6.92M | 0.1% | $14.47 | $13.53 | — | COMMON | 073295107 |
| — | HORNBECK OFFSHORE SERVICES | 364,209 | $6.85M | 0.1% | $18.81 | $46.39 | — | COMMON | 440543106 |
| LNN | LINDSAY CORPORATION | 85,022 | $6.483M | 0.1% | $76.25 * | $76.11 | -3.6% | COMMON | 535555106 |
| RDY | DR REDDYS LABS LTD | 110,280 | $6.297M | 0.1% | $57.10 | $48.25 | — | COMMON | 256135203 |
| PSMT | PRICESMART INC | 69,088 | $5.871M | 0.1% | $84.98 * | $82.38 | -11.7% | COMMON | 741511109 |
| — | TRIANGLE PETROLEUM | 1,162,744 | $5.849M | 0.1% | $5.03 | $11.58 | — | COMMON | 89600B201 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 139,645 | $5.76M | 0.1% | $41.25 | $31.32 | — | COMMON | 74906P104 |
| POR | PORTLAND GENERAL ELECTRIC | 154,281 | $5.722M | 0.1% | $37.09 * | $18.31 | +38.3% | COMMON | 736508847 |
| — | CTRIP.COM INT`L ADR | 88,335 | $5.178M | 0.1% | $58.62 | $58.02 | — | COMMON | 22943F100 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 895,187 | $5.156M | 0.1% | $5.76 | $6.15 | — | COMMON | 02319V103 |
| OLN | OLIN CORP | 155,766 | $4.991M | 0.1% | $32.04 * | $15.98 | +21.7% | COMMON | 680665205 |
| EMBJ | EMBRAER SA-ADR | 157,974 | $4.858M | 0.1% | $30.75 | $34.78 | — | COMMON | 29082A107 |
| — | GOOGLE INC CL C | 8,281 | $4.538M | 0.1% | $548.00 | $573.73 | — | COMMON | 38259P706 |
| — | BRF SA - ADR | 221,874 | $4.389M | 0.1% | $19.78 | $21.88 | — | COMMON | 10552T107 |
| — | GRAN TIERRA ENERGY | 1,601,517 | $4.372M | 0.1% | $2.73 | $6.02 | — | COMMON | 38500T101 |
| — | KANSAS CITY SOUTHERN | 41,160 | $4.202M | 0.1% | $102.09 | $102.09 | — | COMMON | 485170302 |
| — | WUXI PHARMATECH CAYMAN-ADR | 83,504 | $3.239M | 0.1% | $38.79 | $38.79 | — | COMMON | 929352102 |
| TSGTY | TSINGTAO BREWERY-SPONS ADR | 45,474 | $3.047M | 0.1% | $67.01 | $67.01 | — | COMMON | 898529102 |
| — | TOWER BERSAMA INFRA-UNSP ADR | 80,285 | $2.828M | 0.1% | $35.22 | $35.22 | — | COMMON | 69369H102 |
| EUSHY | EUROCASH SA-UNSP ADR | 310,493 | $2.681M | 0.1% | $8.63 | $8.63 | — | COMMON | 29872M105 |
| PTKFY | KALBE FARMA ADS | 83,187 | $2.424M | 0.0% | $29.14 | $29.14 | — | COMMON | 69368A108 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 139,823 | $2.362M | 0.0% | $16.89 | $16.89 | — | COMMON | 87873R101 |
| BKRKY | BANK RAKYAT INDONESIA - UN ADR | 111,088 | $2.256M | 0.0% | $20.31 | $20.31 | — | COMMON | 69366X100 |
| KCDMY | KIMBERLY CLARK DE MEXICO | 129,842 | $1.359M | 0.0% | $10.47 | $10.47 | — | COMMON | 494386204 |
| — | ROTORK PLC - UNSPONSORED ADR | 67,252 | $1.237M | 0.0% | $18.39 | $18.39 | — | COMMON | 77880Q105 |
| WYNMY | WYNN MACAU LTD - UNSPON ADR | 46,487 | $997K | 0.0% | $21.45 | $21.45 | — | COMMON | 98313R106 |
| — | AON CORPORATION | 7,471 | $718K | 0.0% | $96.10 | $61.56 | — | COMMON | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,625 | $667K | 0.0% | $144.22 * | $99.00 | +48.6% | COMMON | 084670702 |
| YUM | YUM! BRANDS INC | 8,316 | $655K | 0.0% | $78.76 * | $42.16 | +5.6% | COMMON | 988498101 |
| DIS | DISNEY (WALT) | 5,488 | $576K | 0.0% | $104.96 * | $48.38 | +89.9% | COMMON | 254687106 |
| CVX | CHEVRON | 4,767 | $500K | 0.0% | $104.89 * | $68.74 | -2.7% | COMMON | 166764100 |
| ASOMY | ASOS PLC - UNSPONSORED ADR | 9,200 | $496K | 0.0% | $53.91 | $53.91 | — | COMMON | 00212V105 |
| WFC | WELLS FARGO & COMPANY | 8,786 | $478K | 0.0% | $54.40 * | $25.17 | +58.3% | COMMON | 949746101 |
| MMM | 3M COMPANY | 2,757 | $455K | 0.0% | $165.03 * | $70.10 | +38.2% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 17,739 | $440K | 0.0% | $24.80 | $23.41 | — | COMMON | 369604103 |
| KO | COCA-COLA COMPANY | 10,286 | $417K | 0.0% | $40.54 * | $26.24 | +12.9% | COMMON | 191216100 |
| PAYX | PAYCHEX INC | 8,334 | $414K | 0.0% | $49.68 * | $23.27 | +50.2% | COMMON | 704326107 |
| JNJ | JOHNSON & JOHNSON | 4,052 | $408K | 0.0% | $100.69 * | $53.49 | +40.4% | COMMON | 478160104 |
| UVRBY | UNIVERSAL ROBINA CORP-ADR | 8,153 | $402K | 0.0% | $49.31 | $49.31 | — | COMMON | 913803201 |
| GIS | GENERAL MILLS | 7,015 | $397K | 0.0% | $56.59 * | $28.97 | +26.5% | COMMON | 370334104 |
| PEP | PEPSICO INC | 3,991 | $382K | 0.0% | $95.72 * | $50.93 | +36.8% | COMMON | 713448108 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $376K | 0.0% | $63.73 | $37.46 | — | COMMON | 464330109 |
| PG | PROCTER & GAMBLE CO | 4,580 | $375K | 0.0% | $81.88 * | $52.07 | +22.1% | COMMON | 742718109 |
| — | SPECTRA ENERGY CORP | 10,085 | $365K | 0.0% | $36.19 | $32.10 | — | COMMON | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,128 | $354K | 0.0% | $85.76 * | $41.63 | +63.1% | COMMON | 053015103 |
| EMR | EMERSON ELECTRIC COMPANY | 6,126 | $347K | 0.0% | $56.64 * | $40.15 | +8.1% | COMMON | 291011104 |
| — | UNILEVER PLC-SPONSORED ADR | 8,010 | $334K | 0.0% | $41.70 | $38.68 | — | COMMON | 904767704 |
| CLX | CLOROX COMPANY | 2,960 | $327K | 0.0% | $110.47 * | $64.50 | +23.9% | COMMON | 189054109 |
| MCD | MCDONALD`S CORP | 3,216 | $313K | 0.0% | $97.33 * | $67.85 | +6.3% | COMMON | 580135101 |
| — | GLAXOSMITHKLINE PLC - SPON ADR | 6,030 | $278K | 0.0% | $46.10 | $50.11 | — | COMMON | 37733W105 |
| O | REALTY INCOME CORP | 5,195 | $268K | 0.0% | $51.59 * | $30.07 | 0.0% | COMMON | 756109104 |
| SURRF | SUN ART RETAIL GROUP LTD | 302,000 | $251K | 0.0% | $0.83 * | $1.00 | 0.0% | COMMON | Y8184B109 |