Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $4.011B (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 | 23,765,657 | $493M | 12.3% | $20.75 | $20.52 | — | SPONSORED ADR | 874039100 |
| — | ACE LTD | 3,718,660 | $385M | 9.6% | $103.40 | $100.92 | — | SHS | H0023R105 |
| NVO | NOVO-NORDISK A S | 6,429,763 | $349M | 8.7% | $54.24 | $52.87 | — | ADR | 670100205 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,971,150 | $309M | 7.7% | $44.34 | $45.50 | — | SHS | N7902X106 |
| ICLR | ICON PLC | 4,192,451 | $298M | 7.4% | $70.97 * | $68.35 | +10.1% | SHS | G4705A100 |
| — | ARM HLDGS PLC | 6,538,935 | $283M | 7.1% | $43.25 | $47.03 | — | SPONSORED ADR | 042068106 |
| — | CANADIAN PAC RY LTD | 1,884,631 | $271M | 6.7% | $143.57 | $155.93 | — | COM | 13645T100 |
| — | LAZARD LTD | 5,812,150 | $252M | 6.3% | $43.30 | $45.45 | — | SHS A | G54050102 |
| — | CORE LABORATORIES N V | 2,207,210 | $220M | 5.5% | $99.80 | $129.80 | — | COM | N22717107 |
| HDB | HDFC BANK LTD | 2,808,467 | $172M | 4.3% | $61.09 | $61.09 | — | ADR REPS 3 SHS | 40415F101 |
| NBIS | YANDEX N V | 7,436,085 | $79.79M | 2.0% | $10.73 | $24.28 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 52,367 | $26.81M | 0.7% | $511.89 * | $16.55 | +52.8% | COM | 023135106 |
| — | TD AMERITRADE HLDG CORP | 785,549 | $25.01M | 0.6% | $31.84 | $30.55 | — | COM | 87236Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 774,399 | $22.25M | 0.6% | $28.73 * | $24.98 | +18.9% | COM | 874054109 |
| NKE | NIKE INC | 180,177 | $22.16M | 0.6% | $122.97 * | $31.95 | +55.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 152,849 | $22.1M | 0.6% | $144.57 * | $91.53 | +30.7% | COM | 22160K105 |
| CNO | CNO FINL GROUP INC | 1,105,438 | $20.79M | 0.5% | $18.81 * | $8.80 | +65.4% | COM | 12621E103 |
| BF/B | BROWN FORMAN CORP | 211,484 | $20.49M | 0.5% | $96.90 * | $31.49 | +7.7% | CL B | 115637209 |
| — | COOPER COS INC | 127,871 | $19.04M | 0.5% | $148.86 | $136.52 | — | COM NEW | 216648402 |
| — | QUINTILES TRANSNATIO HLDGS I | 270,723 | $18.84M | 0.5% | $69.57 | $72.61 | — | COM | 74876Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 232,367 | $18.81M | 0.5% | $80.96 | $72.47 | — | COM | 30219G108 |
| CVBF | CVB FINL CORP | 1,107,519 | $18.5M | 0.5% | $16.70 * | $8.24 | +44.6% | COM | 126600105 |
| AZTA | BROOKS AUTOMATION INC | 1,569,448 | $18.38M | 0.5% | $11.71 * | $8.95 | +8.7% | COM | 114340102 |
| — | WESTERN REFNG INC | 416,058 | $18.36M | 0.5% | $44.12 | $35.72 | — | COM | 959319104 |
| — | TEEKAY TANKERS LTD | 2,634,247 | $18.18M | 0.5% | $6.90 | $4.20 | — | CL A | Y8565N102 |
| IPGP | IPG PHOTONICS CORP | 238,227 | $18.1M | 0.5% | $75.97 * | $72.40 | +17.1% | COM | 44980X109 |
| SBUX | STARBUCKS CORP | 316,523 | $17.99M | 0.4% | $56.84 * | $34.94 | +29.7% | COM | 855244109 |
| META | FACEBOOK INC | 198,336 | $17.83M | 0.4% | $89.90 | $91.13 | 0.0% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 241,107 | $17.82M | 0.4% | $73.91 * | $71.27 | 0.0% | COM | 92345Y106 |
| — | WELLCARE HEALTH PLANS INC | 199,475 | $17.19M | 0.4% | $86.18 | $60.34 | — | COM | 94946T106 |
| APH | AMPHENOL CORP NEW | 336,039 | $17.12M | 0.4% | $50.96 * | $11.51 | +5.6% | CL A | 032095101 |
| CGNX | COGNEX CORP | 494,967 | $17.01M | 0.4% | $34.37 * | $11.94 | +53.2% | COM | 192422103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 196,114 | $16.7M | 0.4% | $85.15 * | $66.32 | +35.7% | COM | 398905109 |
| — | COWEN GROUP INC NEW | 3,167,580 | $14.45M | 0.4% | $4.56 | $3.96 | — | CL A | 223622101 |
| WTFC | WINTRUST FINL CORP | 254,325 | $13.59M | 0.3% | $53.43 | $50.37 | +5.0% | COM | 97650W108 |
| CNI | CANADIAN NATL RY CO | 226,698 | $12.87M | 0.3% | $56.76 * | $46.84 | +2.7% | COM | 136375102 |
| — | PRAXAIR INC | 126,018 | $12.84M | 0.3% | $101.86 | $129.00 | — | COM | 74005P104 |
| TRIP | TRIPADVISOR INC | 203,428 | $12.82M | 0.3% | $63.02 * | $76.66 | -12.2% | COM | 896945201 |
| FNB | FNB CORP PA | 983,502 | $12.74M | 0.3% | $12.95 * | $8.24 | +8.3% | COM | 302520101 |
| — | BARNES GROUP INC | 351,284 | $12.66M | 0.3% | $36.05 | $30.41 | — | COM | 067806109 |
| EWBC | EAST WEST BANCORP INC | 322,312 | $12.38M | 0.3% | $38.42 * | $19.31 | +72.5% | COM | 27579R104 |
| PRGS | PROGRESS SOFTWARE CORP | 474,539 | $12.26M | 0.3% | $25.83 * | $25.99 | +8.9% | COM | 743312100 |
| ASB | ASSOCIATED BANC CORP | 681,132 | $12.24M | 0.3% | $17.97 * | $12.52 | +7.1% | COM | 045487105 |
| AMSF | AMERISAFE INC | 238,663 | $11.87M | 0.3% | $49.73 * | $13.20 | +60.3% | COM | 03071H100 |
| — | LACLEDE GROUP INC | 211,320 | $11.52M | 0.3% | $54.53 | $43.51 | — | COM | 505597104 |
| ICUI | ICU MED INC | 104,835 | $11.48M | 0.3% | $109.51 * | $77.48 | +38.1% | COM | 44930G107 |
| GBX | GREENBRIER COS INC | 346,498 | $11.13M | 0.3% | $32.11 * | $41.09 | -24.1% | COM | 393657101 |
| WDAY | WORKDAY INC | 158,400 | $10.91M | 0.3% | $68.86 * | $85.08 | -9.2% | CL A | 98138H101 |
| EAT | BRINKER INTL INC | 199,911 | $10.53M | 0.3% | $52.67 * | $30.42 | +56.0% | COM | 109641100 |
| — | LIFEPOINT HEALTH INC | 146,744 | $10.4M | 0.3% | $70.91 | $70.91 | — | COM | 53219L109 |
| — | GLOBAL INDEMNITY PLC | 391,975 | $10.26M | 0.3% | $26.17 | $25.18 | — | SHS | G39319101 |
| — | ARGO GROUP INTL HLDGS LTD | 179,789 | $10.17M | 0.3% | $56.59 | $55.70 | — | COM | G0464B107 |
| — | CUBIC CORP | 240,908 | $10.1M | 0.3% | $41.94 | $46.84 | — | COM | 229669106 |
| SNA | SNAP ON INC | 65,869 | $9.943M | 0.2% | $150.95 * | $64.93 | +93.6% | COM | 833034101 |
| WERN | WERNER ENTERPRISES INC | 355,195 | $8.915M | 0.2% | $25.10 * | $23.78 | +14.9% | COM | 950755108 |
| — | ALON USA ENERGY INC | 478,677 | $8.65M | 0.2% | $18.07 | $18.07 | — | COM | 020520102 |
| RDY | DR REDDYS LABS LTD | 134,839 | $8.617M | 0.2% | $63.91 | $50.50 | — | ADR | 256135203 |
| — | FINISH LINE INC | 435,225 | $8.4M | 0.2% | $19.30 | $19.30 | — | CL A | 317923100 |
| — | LYON WILLIAM HOMES | 406,027 | $8.364M | 0.2% | $20.60 | $20.60 | — | CL A NEW | 552074700 |
| ACH | OWENS & MINOR INC NEW | 259,570 | $8.29M | 0.2% | $31.94 * | $29.79 | -0.6% | COM | 690732102 |
| CMC | COMMERCIAL METALS CO | 608,985 | $8.252M | 0.2% | $13.55 * | $14.18 | -12.9% | COM | 201723103 |
| GBCI | GLACIER BANCORP INC NEW | 312,378 | $8.244M | 0.2% | $26.39 * | $11.91 | +63.5% | COM | 37637Q105 |
| GATX | GATX CORP | 183,878 | $8.118M | 0.2% | $44.15 * | $36.59 | +6.1% | COM | 361448103 |
| SAIA | SAIA INC | 261,597 | $8.096M | 0.2% | $30.95 * | $24.30 | +57.0% | COM | 78709Y105 |
| AVA | AVISTA CORP | 234,487 | $7.797M | 0.2% | $33.25 * | $15.81 | +32.5% | COM | 05379B107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 510,331 | $7.165M | 0.2% | $14.04 | $17.38 | — | COM | 303726103 |
| NSIT | INSIGHT ENTERPRISES INC | 274,747 | $7.102M | 0.2% | $25.85 * | $20.34 | +30.0% | COM | 45765U103 |
| KAI | KADANT INC | 180,156 | $7.028M | 0.2% | $39.01 * | $30.33 | +32.9% | COM | 48282T104 |
| — | BBCN BANCORP INC | 462,401 | $6.945M | 0.2% | $15.02 | $13.60 | — | COM | 073295107 |
| — | CALAMOS ASSET MGMT INC | 728,270 | $6.904M | 0.2% | $9.48 | $13.16 | — | CL A | 12811R104 |
| OLN | OLIN CORP | 404,111 | $6.793M | 0.2% | $16.81 * | $15.84 | -1.9% | COM PAR $1 | 680665205 |
| MELI | MERCADOLIBRE INC | 71,164 | $6.48M | 0.2% | $91.06 * | $123.03 | -5.0% | COM | 58733R102 |
| — | WUXI PHARMATECH CAYMAN INC | 148,489 | $6.416M | 0.2% | $43.21 | $40.40 | — | SPONS ADR SHS | 929352102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,513 | $6.284M | 0.2% | $61.30 * | $39.99 | +64.5% | COM | 81725T100 |
| — | CTRIP COM INTL LTD | 99,448 | $6.283M | 0.2% | $63.18 | $61.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | QUNAR CAYMAN IS LTD | 202,331 | $6.084M | 0.2% | $30.07 | $33.49 | — | SPNS ADR CL B | 74906P104 |
| TV | GRUPO TELEVISA SA | 214,200 | $5.573M | 0.1% | $26.02 | $34.98 | — | SPON ADR REP ORD | 40049J206 |
| LNN | LINDSAY CORP | 81,713 | $5.539M | 0.1% | $67.79 * | $75.79 | -8.1% | COM | 535555106 |
| PSMT | PRICESMART INC | 71,300 | $5.515M | 0.1% | $77.35 * | $79.46 | -0.4% | COM | 741511109 |
| ABEV | AMBEV SA | 1,066,598 | $5.226M | 0.1% | $4.90 | $6.13 | — | SPONSORED ADR | 02319V103 |
| — | HORNBECK OFFSHORE SVCS INC N | 352,393 | $4.768M | 0.1% | $13.53 | $45.07 | — | COM | 440543106 |
| — | KANSAS CITY SOUTHERN | 50,451 | $4.585M | 0.1% | $90.88 | $98.09 | — | COM NEW | 485170302 |
| — | BRF SA | 255,127 | $4.539M | 0.1% | $17.79 | $21.58 | — | SPONSORED ADR | 10552T107 |
| — | CHINA BIOLOGIC PRODS INC | 49,471 | $4.444M | 0.1% | $89.83 | $115.17 | — | COM | 16938C106 |
| — | TUESDAY MORNING CORP | 777,079 | $4.204M | 0.1% | $5.41 | $8.49 | — | COM NEW | 899035505 |
| — | GRAN TIERRA ENERGY INC | 1,546,726 | $3.295M | 0.1% | $2.13 | $5.84 | — | COM | 38500T101 |
| CME | CME GROUP INC | 34,322 | $3.183M | 0.1% | $92.74 * | $46.14 | +36.8% | COM | 12572Q105 |
| EMBJ | EMBRAER S A | 67,357 | $1.723M | 0.0% | $25.58 | $33.35 | — | SP ADR REP 4 COM | 29082A107 |
| EFA | ISHARES TR | 11,640 | $667K | 0.0% | $57.30 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | AON PLC | 7,471 | $662K | 0.0% | $88.61 | $61.56 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 5,488 | $561K | 0.0% | $102.22 * | $48.38 | +106.1% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 4,170 | $482K | 0.0% | $115.59 * | $72.27 | +16.0% | COM | 189054109 |
| — | LINKEDIN CORP | 2,000 | $380K | 0.0% | $190.00 | $171.47 | — | COM CL A | 53578A108 |
| — | GENERAL ELECTRIC CO | 14,453 | $365K | 0.0% | $25.25 | $23.41 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 6,381 | $328K | 0.0% | $51.40 * | $25.17 | +63.2% | COM | 949746101 |
| KO | COCA COLA CO | 7,976 | $320K | 0.0% | $40.12 * | $26.24 | +9.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,934 | $310K | 0.0% | $78.80 * | $68.74 | -21.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,061 | $286K | 0.0% | $93.43 * | $53.49 | +35.5% | COM | 478160104 |
| MMM | 3M CO | 1,965 | $279K | 0.0% | $141.98 * | $70.10 | +24.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,940 | $277K | 0.0% | $56.07 * | $28.97 | +38.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 5,714 | $272K | 0.0% | $47.60 * | $23.27 | +46.5% | COM | 704326107 |
| PEP | PEPSICO INC | 2,756 | $260K | 0.0% | $94.34 * | $50.93 | +36.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,405 | $245K | 0.0% | $71.95 * | $52.07 | +8.2% | COM | 742718109 |
| — | ISIS PHARMACEUTICALS INC | 5,900 | $238K | 0.0% | $40.34 | $37.46 | — | COM | 464330109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,858 | $230K | 0.0% | $80.48 * | $41.63 | +53.4% | COM | 053015103 |
| — | UNILEVER PLC | 5,520 | $225K | 0.0% | $40.76 | $38.68 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 5,011 | $221K | 0.0% | $44.10 * | $40.47 | -7.8% | COM | 291011104 |