Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $4.9K | 77,928 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $4.9K | 65,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 74,653 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.0K | 30,980 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.0K | 92,427 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 82,257 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.0K | 149,530 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 94,189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 93,327 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 26,920 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.1K | 35,188 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2K | 139,411 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 166,017 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5.2K | 128,270 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 83,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 84,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.6K | 235,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,601 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 122,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 145,545 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 93,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.0K | 50,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 57,725 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 150,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 55,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.1K | 1,000,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.1K | 81,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.2K | 76,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $6.2K | 1,000,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 89,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.4K | 36,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $6.4K | 200,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 63,715 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.7K | 170,400 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.7K | 69,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 87,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 136,720 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.9K | 88,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.2K | 244,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.2K | 157,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $7.2K | 69,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 41 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.6K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.6K | 86,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.6K | 500,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 41,983 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8K | 89,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.8K | 132,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 145,501 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.2K | 201,800 | 0.0% |