Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $4.877B (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 | 24,238,537 | $551M | 11.3% | $22.75 | $20.57 | — | SPONSORED ADR | 874039100 |
| NVO | NOVO-NORDISK A S | 7,826,412 | $455M | 9.3% | $58.08 | $53.80 | — | ADR | 670100205 |
| — | CTRIP COM INTL LTD | 7,921,613 | $367M | 7.5% | $46.33 | $46.52 | — | AMERICAN DEP SHS | 22943F100 |
| ICLR | ICON PLC | 4,490,038 | $349M | 7.2% | $77.70 * | $68.56 | +4.2% | SHS | G4705A100 |
| — | CORE LABORATORIES N V | 3,188,453 | $347M | 7.1% | $108.74 | $123.32 | — | COM | N22717107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,488,642 | $345M | 7.1% | $46.06 | $45.54 | — | SHS | N7902X106 |
| — | ARM HLDGS PLC | 7,090,386 | $321M | 6.6% | $45.24 | $46.89 | — | SPONSORED ADR | 042068106 |
| PRGO | PERRIGO CO PLC | 1,808,686 | $262M | 5.4% | $144.70 * | $153.80 | 0.0% | SHS | G97822103 |
| — | CANADIAN PAC RY LTD | 2,009,431 | $256M | 5.3% | $127.60 | $154.17 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD | 3,365,222 | $207M | 4.3% | $61.60 | $61.17 | — | ADR REPS 3 SHS | 40415F101 |
| — | LAZARD LTD | 4,589,113 | $207M | 4.2% | $45.01 | $45.45 | — | SHS A | G54050102 |
| NBIS | YANDEX N V | 11,767,462 | $185M | 3.8% | $15.72 | $21.13 | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 313,219 | $35.81M | 0.7% | $114.34 * | $112.32 | -2.8% | COM | 58733R102 |
| — | TD AMERITRADE HLDG CORP | 942,616 | $32.72M | 0.7% | $34.71 | $31.24 | — | COM | 87236Y108 |
| — | COOPER COS INC | 210,426 | $28.24M | 0.6% | $134.20 | $135.61 | — | COM NEW | 216648402 |
| AMZN | AMAZON COM INC | 39,190 | $26.49M | 0.5% | $675.89 * | $16.55 | +90.5% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 261,364 | $25.95M | 0.5% | $99.28 * | $32.13 | +8.4% | CL B | 115637209 |
| META | FACEBOOK INC | 244,741 | $25.61M | 0.5% | $104.66 * | $93.19 | +9.5% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 285,810 | $24.98M | 0.5% | $87.41 | $75.27 | — | COM | 30219G108 |
| — | TEEKAY TANKERS LTD | 3,405,938 | $23.43M | 0.5% | $6.88 | $4.81 | — | CL A | Y8565N102 |
| — | QUINTILES TRANSNATIO HLDGS I | 333,799 | $22.92M | 0.5% | $68.66 | $71.86 | — | COM | 74876Y101 |
| VRSK | VERISK ANALYTICS INC | 297,503 | $22.87M | 0.5% | $76.88 * | $71.52 | +1.5% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 137,137 | $22.15M | 0.5% | $161.50 * | $91.53 | +45.1% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 414,487 | $21.65M | 0.4% | $52.23 * | $11.63 | +4.4% | CL A | 032095101 |
| CGNX | COGNEX CORP | 637,736 | $21.54M | 0.4% | $33.77 * | $12.95 | +27.1% | COM | 192422103 |
| TRIP | TRIPADVISOR INC | 249,124 | $21.24M | 0.4% | $85.25 * | $75.76 | -5.3% | COM | 896945201 |
| CNO | CNO FINL GROUP INC | 1,097,465 | $20.95M | 0.4% | $19.09 * | $8.80 | +77.7% | COM | 12621E103 |
| — | WELLCARE HEALTH PLANS INC | 254,550 | $19.91M | 0.4% | $78.21 | $64.21 | — | COM | 94946T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 558,575 | $19.46M | 0.4% | $34.84 * | $24.98 | +34.9% | COM | 874054109 |
| IPGP | IPG PHOTONICS CORP | 217,680 | $19.41M | 0.4% | $89.16 * | $72.40 | +18.4% | COM | 44980X109 |
| CVBF | CVB FINL CORP | 1,098,639 | $18.59M | 0.4% | $16.92 * | $8.24 | +49.2% | COM | 126600105 |
| EFA | ISHARES TR | 301,508 | $17.7M | 0.4% | $58.72 | $58.67 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 21,490 | $16.72M | 0.3% | $777.99 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AZTA | BROOKS AUTOMATION INC | 1,556,795 | $16.63M | 0.3% | $10.68 * | $8.95 | +15.3% | COM | 114340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 187,195 | $16.18M | 0.3% | $86.45 * | $55.57 | 0.0% | COM | 22822V101 |
| — | PRAXAIR INC | 155,788 | $15.95M | 0.3% | $102.40 | $123.92 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 264,288 | $15.87M | 0.3% | $60.03 * | $34.94 | +41.4% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 279,025 | $15.59M | 0.3% | $55.88 * | $47.16 | +3.0% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 223,173 | $15.57M | 0.3% | $69.75 * | $56.10 | 0.0% | COM | 806857108 |
| WDAY | WORKDAY INC | 194,405 | $15.49M | 0.3% | $79.68 | $84.13 | -4.9% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 194,776 | $14.74M | 0.3% | $75.70 * | $66.32 | +24.9% | COM | 398905109 |
| — | WESTERN REFNG INC | 381,356 | $13.58M | 0.3% | $35.62 | $35.72 | — | COM | 959319104 |
| FNB | FNB CORP PA | 975,419 | $13.01M | 0.3% | $13.34 * | $8.24 | +12.0% | COM | 302520101 |
| NSIT | INSIGHT ENTERPRISES INC | 506,190 | $12.71M | 0.3% | $25.12 * | $23.08 | +14.1% | COM | 45765U103 |
| ASB | ASSOCIATED BANC CORP | 674,378 | $12.64M | 0.3% | $18.75 * | $12.52 | +9.6% | COM | 045487105 |
| NKE | NIKE INC | 200,774 | $12.55M | 0.3% | $62.50 * | $34.48 | +64.3% | CL B | 654106103 |
| — | BARNES GROUP INC | 348,193 | $12.32M | 0.3% | $35.39 | $30.41 | — | COM | 067806109 |
| AMSF | AMERISAFE INC | 236,947 | $12.06M | 0.2% | $50.90 * | $13.20 | +76.7% | COM | 03071H100 |
| — | COWEN GROUP INC NEW | 3,148,337 | $12.06M | 0.2% | $3.83 | $3.96 | — | CL A | 223622101 |
| — | CALATLANTIC GROUP INC | 305,088 | $11.57M | 0.2% | $37.92 | $37.92 | — | COM | 128195104 |
| — | LACLEDE GROUP INC | 194,220 | $11.54M | 0.2% | $59.41 | $43.51 | — | COM | 505597104 |
| WTFC | WINTRUST FINL CORP | 232,930 | $11.3M | 0.2% | $48.52 * | $50.37 | +1.3% | COM | 97650W108 |
| — | GLOBAL INDEMNITY PLC | 388,531 | $11.28M | 0.2% | $29.02 | $25.18 | — | SHS | G39319101 |
| — | CUBIC CORP | 238,450 | $11.27M | 0.2% | $47.25 | $46.84 | — | COM | 229669106 |
| GBX | GREENBRIER COS INC | 337,998 | $11.03M | 0.2% | $32.62 * | $41.09 | -37.7% | COM | 393657101 |
| ICUI | ICU MED INC | 96,115 | $10.84M | 0.2% | $112.78 * | $77.48 | +42.6% | COM | 44930G107 |
| OLN | OLIN CORP | 621,700 | $10.73M | 0.2% | $17.26 * | $15.30 | -6.5% | COM PAR $1 | 680665205 |
| — | ARGO GROUP INTL HLDGS LTD | 178,196 | $10.66M | 0.2% | $59.84 | $55.70 | — | COM | G0464B107 |
| SNA | SNAP ON INC | 60,776 | $10.42M | 0.2% | $171.43 * | $64.93 | +101.6% | COM | 833034101 |
| PRGS | PROGRESS SOFTWARE CORP | 433,630 | $10.41M | 0.2% | $24.00 | $25.99 | -8.1% | COM | 743312100 |
| — | LIFEPOINT HEALTH INC | 135,410 | $9.939M | 0.2% | $73.40 | $70.91 | — | COM | 53219L109 |
| EAT | BRINKER INTL INC | 196,676 | $9.43M | 0.2% | $47.95 * | $30.42 | +32.5% | COM | 109641100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 586,278 | $9.111M | 0.2% | $15.54 * | $15.16 | 0.0% | COM | G65773106 |
| — | CHINA BIOLOGIC PRODS INC | 60,753 | $8.655M | 0.2% | $142.46 | $120.24 | — | COM | 16938C106 |
| ACH | OWENS & MINOR INC NEW | 238,629 | $8.586M | 0.2% | $35.98 * | $29.79 | +6.4% | COM | 690732102 |
| AVA | AVISTA CORP | 233,293 | $8.252M | 0.2% | $35.37 * | $15.81 | +43.8% | COM | 05379B107 |
| CMC | COMMERCIAL METALS CO | 597,007 | $8.173M | 0.2% | $13.69 * | $14.18 | -14.8% | COM | 201723103 |
| GBCI | GLACIER BANCORP INC NEW | 310,847 | $8.147M | 0.2% | $26.21 * | $11.91 | +65.8% | COM | 37637Q105 |
| — | BBCN BANCORP INC | 460,181 | $7.924M | 0.2% | $17.22 | $13.60 | — | COM | 073295107 |
| GATX | GATX CORP | 183,543 | $7.81M | 0.2% | $42.55 * | $36.59 | -2.6% | COM | 361448103 |
| — | FINISH LINE INC | 427,772 | $7.734M | 0.2% | $18.08 | $19.30 | — | CL A | 317923100 |
| WERN | WERNER ENTERPRISES INC | 325,229 | $7.607M | 0.2% | $23.39 * | $23.78 | +9.1% | COM | 950755108 |
| EWBC | EAST WEST BANCORP INC | 179,175 | $7.446M | 0.2% | $41.56 * | $19.31 | +68.6% | COM | 27579R104 |
| — | ALON USA ENERGY INC | 478,276 | $7.098M | 0.1% | $14.84 | $18.07 | — | COM | 020520102 |
| — | CALAMOS ASSET MGMT INC | 717,977 | $6.95M | 0.1% | $9.68 | $13.16 | — | CL A | 12811R104 |
| TV | GRUPO TELEVISA SA | 239,841 | $6.526M | 0.1% | $27.21 | $34.15 | — | SPON ADR REP ORD | 40049J206 |
| PSMT | PRICESMART INC | 77,865 | $6.462M | 0.1% | $82.99 * | $79.22 | -3.3% | COM | 741511109 |
| — | LYON WILLIAM HOMES | 375,535 | $6.196M | 0.1% | $16.50 | $20.60 | — | CL A NEW | 552074700 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,715 | $5.95M | 0.1% | $62.82 * | $39.99 | +61.3% | COM | 81725T100 |
| — | KANSAS CITY SOUTHERN | 77,836 | $5.812M | 0.1% | $74.67 | $89.85 | — | COM NEW | 485170302 |
| LNN | LINDSAY CORP | 75,465 | $5.464M | 0.1% | $72.40 * | $75.79 | -19.5% | COM | 535555106 |
| ABEV | AMBEV SA | 1,207,281 | $5.384M | 0.1% | $4.46 | $5.94 | — | SPONSORED ADR | 02319V103 |
| — | TUESDAY MORNING CORP | 716,548 | $4.658M | 0.1% | $6.50 | $8.49 | — | COM NEW | 899035505 |
| — | BRF SA | 284,512 | $3.932M | 0.1% | $13.82 | $20.78 | — | SPONSORED ADR | 10552T107 |
| — | LUXOFT HLDG INC | 50,569 | $3.9M | 0.1% | $77.12 | $77.12 | — | ORD SHS CL A | G57279104 |
| EPAM | EPAM SYS INC | 49,450 | $3.888M | 0.1% | $78.62 | $78.02 | 0.0% | COM | 29414B104 |
| — | GRAN TIERRA ENERGY INC | 1,522,894 | $3.305M | 0.1% | $2.17 | $5.84 | — | COM | 38500T101 |
| GLOB | GLOBANT S A | 55,651 | $2.087M | 0.0% | $37.50 * | $34.66 | 0.0% | COM | L44385109 |
| EMBJ | EMBRAER S A | 64,849 | $1.916M | 0.0% | $29.55 | $33.35 | — | SP ADR REP 4 COM | 29082A107 |
| DIS | DISNEY WALT CO | 5,512 | $579K | 0.0% | $105.04 * | $48.38 | +111.3% | COM DISNEY | 254687106 |
| — | LINKEDIN CORP | 2,000 | $450K | 0.0% | $225.00 | $171.47 | — | COM CL A | 53578A108 |
| CVX | CHEVRON CORP NEW | 2,245 | $202K | 0.0% | $89.98 * | $68.74 | -15.0% | COM | 166764100 |