Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $4.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,895,694 | $497M | 11.2% | $22.71 | $20.51 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 6,698,986 | $367M | 8.3% | $54.76 | $52.87 | — | ADR | 670100205 |
| — | ACE LTD | 3,385,809 | $344M | 7.8% | $101.68 | $100.68 | — | SHS | H0023R105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,351,269 | $335M | 7.5% | $52.74 | $45.62 | — | SHS | N7902X106 |
| ASML | ASML HOLDING N V | 3,162,088 | $329M | 7.4% | $104.13 | $93.13 | — | N Y REGISTRY SHS | N07059210 |
| — | ARM HLDGS PLC | 5,921,095 | $292M | 6.6% | $49.27 | $47.42 | — | SPONSORED ADR | 042068106 |
| — | CANADIAN PAC RY LTD | 1,677,313 | $269M | 6.1% | $160.23 | $157.46 | — | COM | 13645T100 |
| ICLR | ICON PLC | 3,715,205 | $250M | 5.6% | $67.30 | $67.47 | 0.0% | SHS | G4705A100 |
| — | LAZARD LTD | 4,440,596 | $250M | 5.6% | $56.24 | $46.12 | — | SHS A | G54050102 |
| — | CORE LABORATORIES N V | 2,034,955 | $232M | 5.2% | $114.04 | $132.34 | — | COM | N22717107 |
| NBIS | YANDEX N V | 6,782,821 | $103M | 2.3% | $15.22 | $25.58 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 83,359 | $36.19M | 0.8% | $434.09 * | $16.55 | +26.3% | COM | 023135106 |
| — | TD AMERITRADE HLDG CORP | 779,963 | $28.72M | 0.6% | $36.82 | $30.55 | — | COM | 87236Y108 |
| NKE | NIKE INC | 255,939 | $27.65M | 0.6% | $108.02 * | $31.95 | +40.2% | CL B | 654106103 |
| CGNX | COGNEX CORP | 536,907 | $25.82M | 0.6% | $48.10 * | $11.94 | +89.1% | COM | 192422103 |
| CVBF | CVB FINL CORP | 1,444,070 | $25.43M | 0.6% | $17.61 * | $8.24 | +38.1% | COM | 126600105 |
| SBUX | STARBUCKS CORP | 467,172 | $25.05M | 0.6% | $53.61 * | $34.94 | +17.1% | COM | 855244109 |
| — | WELLCARE HEALTH PLANS INC | 293,852 | $24.93M | 0.6% | $84.83 | $60.34 | — | COM | 94946T106 |
| — | COOPER COS INC | 137,403 | $24.45M | 0.6% | $177.97 | $136.52 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 841,943 | $23.21M | 0.5% | $27.57 * | $24.98 | +5.2% | COM | 874054109 |
| EWBC | EAST WEST BANCORP INC | 515,189 | $23.09M | 0.5% | $44.82 * | $19.31 | +74.0% | COM | 27579R104 |
| BF/B | BROWN FORMAN CORP | 226,819 | $22.72M | 0.5% | $100.18 * | $31.49 | 0.0% | CL B | 115637209 |
| — | EXPRESS SCRIPTS HLDG CO | 249,939 | $22.23M | 0.5% | $88.94 | $72.47 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 164,309 | $22.19M | 0.5% | $135.06 * | $91.53 | +31.4% | COM | 22160K105 |
| CNO | CNO FINL GROUP INC | 1,204,662 | $22.11M | 0.5% | $18.35 * | $8.80 | +64.6% | COM | 12621E103 |
| IPGP | IPG PHOTONICS CORP | 258,999 | $22.06M | 0.5% | $85.18 * | $72.40 | +29.9% | COM | 44980X109 |
| — | COWEN GROUP INC NEW | 3,441,758 | $22.03M | 0.5% | $6.40 | $3.96 | — | CL A | 223622101 |
| CME | CME GROUP INC | 233,446 | $21.73M | 0.5% | $93.06 * | $46.14 | +33.5% | COM | 12572Q105 |
| — | QUINTILES TRANSNATIO HLDGS I | 292,780 | $21.26M | 0.5% | $72.61 | $72.61 | — | COM | 74876Y101 |
| APH | AMPHENOL CORP NEW | 361,398 | $20.95M | 0.5% | $57.97 * | $11.51 | +12.8% | CL A | 032095101 |
| — | WESTERN REFNG INC | 450,955 | $19.67M | 0.4% | $43.62 | $35.72 | — | COM | 959319104 |
| AZTA | BROOKS AUTOMATION INC | 1,703,788 | $19.51M | 0.4% | $11.45 * | $8.95 | +14.6% | COM | 114340102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 213,103 | $19.36M | 0.4% | $90.83 * | $66.32 | +28.9% | COM | 398905109 |
| TRIP | TRIPADVISOR INC | 218,811 | $19.07M | 0.4% | $87.14 * | $76.66 | -5.7% | COM | 896945201 |
| — | TEEKAY TANKERS LTD | 2,839,941 | $18.77M | 0.4% | $6.61 | $4.20 | — | CL A | Y8565N102 |
| SNA | SNAP ON INC | 113,820 | $18.13M | 0.4% | $159.25 * | $64.93 | +85.6% | COM | 833034101 |
| GBX | GREENBRIER COS INC | 377,265 | $17.68M | 0.4% | $46.85 * | $41.09 | +7.8% | COM | 393657101 |
| — | LINKEDIN CORP | 84,500 | $17.46M | 0.4% | $206.64 | $171.47 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 30,927 | $16.7M | 0.4% | $540.01 | $803.78 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 136,407 | $16.31M | 0.4% | $119.55 | $129.00 | — | COM | 74005P104 |
| FNB | FNB CORP PA | 1,072,082 | $15.35M | 0.3% | $14.32 * | $8.24 | +9.2% | COM | 302520101 |
| CNI | CANADIAN NATL RY CO | 260,571 | $15.05M | 0.3% | $57.75 * | $46.84 | +10.1% | COM | 136375102 |
| KAI | KADANT INC | 317,970 | $15.01M | 0.3% | $47.20 * | $30.33 | +50.0% | COM | 48282T104 |
| ASB | ASSOCIATED BANC CORP | 738,272 | $14.96M | 0.3% | $20.27 * | $12.52 | +8.0% | COM | 045487105 |
| — | BARNES GROUP INC | 382,918 | $14.93M | 0.3% | $38.99 | $30.41 | — | COM | 067806109 |
| — | STANDARD PAC CORP NEW | 1,673,209 | $14.91M | 0.3% | $8.91 | $8.91 | — | COM | 85375C101 |
| WTFC | WINTRUST FINL CORP | 274,709 | $14.66M | 0.3% | $53.38 * | $50.37 | 0.0% | COM | 97650W108 |
| PRGS | PROGRESS SOFTWARE CORP | 515,554 | $14.18M | 0.3% | $27.50 * | $25.99 | +2.5% | COM | 743312100 |
| WDAY | WORKDAY INC | 169,038 | $12.91M | 0.3% | $76.40 * | $85.08 | 0.0% | CL A | 98138H101 |
| TV | GRUPO TELEVISA SA | 331,407 | $12.87M | 0.3% | $38.82 | $34.98 | — | SPON ADR REP ORD | 40049J206 |
| EAT | BRINKER INTL INC | 216,605 | $12.49M | 0.3% | $57.65 * | $30.42 | +59.5% | COM | 109641100 |
| — | CUBIC CORP | 262,178 | $12.47M | 0.3% | $47.58 | $46.84 | — | COM | 229669106 |
| MELI | MERCADOLIBRE INC | 87,727 | $12.43M | 0.3% | $141.70 | $123.03 | +14.0% | COM | 58733R102 |
| AMSF | AMERISAFE INC | 261,096 | $12.29M | 0.3% | $47.06 * | $13.20 | +48.8% | COM | 03071H100 |
| — | LACLEDE GROUP INC | 230,404 | $11.99M | 0.3% | $52.06 | $43.51 | — | COM | 505597104 |
| — | GLOBAL INDEMNITY PLC | 426,992 | $11.99M | 0.3% | $28.08 | $25.18 | — | SHS | G39319101 |
| RRX | REGAL BELOIT CORP | 160,783 | $11.67M | 0.3% | $72.59 * | $76.97 | +0.4% | COM | 758750103 |
| SAIA | SAIA INC | 286,248 | $11.25M | 0.3% | $39.29 * | $24.30 | +70.1% | COM | 78709Y105 |
| — | NEWPORT CORP | 583,539 | $11.06M | 0.2% | $18.96 | $18.84 | — | COM | 651824104 |
| ICUI | ICU MED INC | 113,461 | $10.85M | 0.2% | $95.65 * | $77.48 | +20.6% | COM | 44930G107 |
| — | ARGO GROUP INTL HLDGS LTD | 194,286 | $10.82M | 0.2% | $55.70 | $55.70 | — | COM | G0464B107 |
| GATX | GATX CORP | 201,030 | $10.69M | 0.2% | $53.15 * | $36.59 | +20.8% | COM | 361448103 |
| CMC | COMMERCIAL METALS CO | 664,130 | $10.68M | 0.2% | $16.08 * | $14.18 | -7.5% | COM | 201723103 |
| WERN | WERNER ENTERPRISES INC | 385,387 | $10.12M | 0.2% | $26.25 * | $23.78 | +19.5% | COM | 950755108 |
| GBCI | GLACIER BANCORP INC NEW | 341,410 | $10.04M | 0.2% | $29.42 * | $11.91 | +62.2% | COM | 37637Q105 |
| — | CALAMOS ASSET MGMT INC | 795,379 | $9.744M | 0.2% | $12.25 | $13.16 | — | CL A | 12811R104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 552,566 | $9.604M | 0.2% | $17.38 | $17.38 | — | COM | 303726103 |
| ACH | OWENS & MINOR INC NEW | 282,357 | $9.601M | 0.2% | $34.00 * | $29.79 | -2.4% | COM | 690732102 |
| — | TUESDAY MORNING CORP | 848,627 | $9.559M | 0.2% | $11.26 | $8.49 | — | COM NEW | 899035505 |
| PSMT | PRICESMART INC | 103,713 | $9.463M | 0.2% | $91.24 * | $79.46 | -7.3% | COM | 741511109 |
| NSIT | INSIGHT ENTERPRISES INC | 298,770 | $8.936M | 0.2% | $29.91 | $20.34 | +46.0% | COM | 45765U103 |
| RDY | DR REDDYS LABS LTD | 161,515 | $8.936M | 0.2% | $55.33 | $50.50 | — | ADR | 256135203 |
| — | CTRIP COM INTL LTD | 118,522 | $8.607M | 0.2% | $72.62 | $61.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | IMMUNOMEDICS INC | 1,992,132 | $8.088M | 0.2% | $4.06 | $3.84 | — | COM | 452907108 |
| — | HORNBECK OFFSHORE SVCS INC N | 383,783 | $7.88M | 0.2% | $20.53 | $45.07 | — | COM | 440543106 |
| LNN | LINDSAY CORP | 89,431 | $7.861M | 0.2% | $87.90 * | $75.79 | -8.3% | COM | 535555106 |
| AVA | AVISTA CORP | 255,869 | $7.841M | 0.2% | $30.64 * | $15.81 | +32.5% | COM | 05379B107 |
| ABEV | AMBEV SA | 1,285,313 | $7.84M | 0.2% | $6.10 | $6.13 | — | SPONSORED ADR | 02319V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,035 | $7.724M | 0.2% | $68.33 | $39.99 | +69.8% | COM | 81725T100 |
| — | QUNAR CAYMAN IS LTD | 180,101 | $7.718M | 0.2% | $42.85 | $33.91 | — | SPNS ADR CL B | 74906P104 |
| — | BBCN BANCORP INC | 505,551 | $7.477M | 0.2% | $14.79 | $13.60 | — | COM | 073295107 |
| EMBJ | EMBRAER S A | 231,724 | $7.019M | 0.2% | $30.29 | $33.35 | — | SP ADR REP 4 COM | 29082A107 |
| — | REPUBLIC AWYS HLDGS INC | 736,180 | $6.757M | 0.2% | $9.18 | $13.51 | — | COM | 760276105 |
| — | BRF SA | 323,082 | $6.755M | 0.2% | $20.91 | $21.58 | — | SPONSORED ADR | 10552T107 |
| — | CHINA BIOLOGIC PRODS INC | 57,159 | $6.583M | 0.1% | $115.17 | $115.17 | — | COM | 16938C106 |
| MOG/A | MOOG INC | 92,626 | $6.547M | 0.1% | $70.68 * | $43.63 | +50.0% | CL A | 615394202 |
| — | TRIANGLE PETE CORP | 1,230,980 | $6.18M | 0.1% | $5.02 | $11.22 | — | COM NEW | 89600B201 |
| — | KANSAS CITY SOUTHERN | 65,052 | $5.933M | 0.1% | $91.20 | $98.09 | — | COM NEW | 485170302 |
| — | WUXI PHARMATECH CAYMAN INC | 134,204 | $5.672M | 0.1% | $42.26 | $40.10 | — | SPONS ADR SHS | 929352102 |
| — | GRAN TIERRA ENERGY INC | 1,701,259 | $5.069M | 0.1% | $2.98 | $5.84 | — | COM | 38500T101 |
| OLN | OLIN CORP | 164,478 | $4.433M | 0.1% | $26.95 * | $16.28 | +33.0% | COM PAR $1 | 680665205 |
| — | GOOGLE INC | 8,379 | $4.36M | 0.1% | $520.35 | $573.10 | — | CL C | 38259P706 |
| PRGO | PERRIGO CO PLC | 10,690 | $1.976M | 0.0% | $184.85 * | $146.94 | +29.7% | SHS | G97822103 |
| — | AON PLC | 7,471 | $745K | 0.0% | $99.72 | $61.56 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,625 | $630K | 0.0% | $136.22 * | $99.00 | +44.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,488 | $626K | 0.0% | $114.07 * | $48.38 | +106.7% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 5,920 | $616K | 0.0% | $104.05 * | $72.27 | +10.7% | COM | 189054109 |
| WFC | WELLS FARGO & CO NEW | 8,806 | $495K | 0.0% | $56.21 * | $25.17 | +64.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 17,739 | $471K | 0.0% | $26.55 | $23.41 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 4,767 | $460K | 0.0% | $96.50 * | $68.74 | -3.3% | COM | 166764100 |
| MMM | 3M CO | 2,757 | $425K | 0.0% | $154.15 * | $70.10 | +35.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,286 | $404K | 0.0% | $39.28 * | $26.24 | +10.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,027 | $392K | 0.0% | $97.34 * | $53.49 | +39.3% | COM | 478160104 |
| GIS | GENERAL MLS INC | 7,015 | $391K | 0.0% | $55.74 * | $28.97 | +33.9% | COM | 370334104 |
| PAYX | PAYCHEX INC | 8,279 | $388K | 0.0% | $46.87 * | $23.27 | +52.2% | COM | 704326107 |
| PEP | PEPSICO INC | 3,956 | $369K | 0.0% | $93.28 * | $50.93 | +36.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 6,661 | $369K | 0.0% | $55.40 * | $40.47 | +9.3% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 4,545 | $356K | 0.0% | $78.33 * | $52.07 | +15.2% | COM | 742718109 |
| — | UNILEVER PLC | 8,010 | $344K | 0.0% | $42.95 | $38.68 | — | SPON ADR NEW | 904767704 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $340K | 0.0% | $57.63 | $37.46 | — | COM | 464330109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,128 | $331K | 0.0% | $80.18 * | $41.63 | +62.4% | COM | 053015103 |
| — | SPECTRA ENERGY CORP | 10,010 | $326K | 0.0% | $32.57 | $32.10 | — | COM | 847560109 |
| — | GLAXOSMITHKLINE PLC | 6,030 | $251K | 0.0% | $41.63 | $50.11 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 5,220 | $232K | 0.0% | $44.44 * | $30.07 | -7.6% | COM | 756109104 |
| FAST | FASTENAL CO | 5,330 | $225K | 0.0% | $42.21 * | $7.94 | 0.0% | COM | 311900104 |