Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Common(TOL)A | COMMON | 889478103 | $435 | 12,119 | 0.0% |
| Hess Corporation(HES)A | COMMON | 42809H107 | $436 | 5,251 | 0.0% |
| Total Systems Services in(TSS)A | COMMON | 891906109 | $441 | 14,498 | 0.0% |
| Spdr DOW Jones GL Real ES(RWO)A | COMMON | 78463X749 | $444 | 10,160 | 0.0% |
| Stericycle Inc COM(SRCLEUR)A | COMMON | 858912108 | $448 | 3,944 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2)A | COMMON | 404280406 | $451 | 8,889 | 0.0% |
| American International GR(AIG)A | COMMON | 026874784 | $455 | 9,104 | 0.0% |
| Conagra Foods Inc(CAG)A | COMMON | 205887102 | $455 | 14,656 | 0.0% |
| Teradata Corp(TDC)A | COMMON | 88076W103 | $456 | 9,269 | 0.0% |
| Rayonier Inc COM(RYN)A | COMMON | 754907103 | $457 | 9,955 | 0.0% |
| Whole Foods MKT Inc COMA | COMMON | 966837106 | $457 | 9,002 | 0.0% |
| American Water Works Co I(AWK)A | COMMON | 030420103 | $459 | 10,121 | 0.0% |
| Carpenter Technology Corp(CRS)A | COMMON | 144285103 | $464 | 7,030 | 0.0% |
| Newell Rubbermaid Inc COM(NWL)A | COMMON | 651229106 | $468 | 15,660 | 0.0% |
| L 3 Communications Corp CA | COMMON | 502424104 | $473 | 3,998 | 0.0% |
| KLA Tencor Corp COM(KLAC)A | COMMON | 482480100 | $474 | 6,866 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR)A | COMMON | 313747206 | $474 | 4,134 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR)A | COMMON | 075896100 | $475 | 6,905 | 0.0% |
| Ambev SA Spons ADR(ABEV)A | COMMON | 02319V103 | $478 | 64,375 | 0.0% |
| Pall Corp COMA | COMMON | 696429307 | $478 | 5,335 | 0.0% |
| Panera Bread Co CLA | COMMON | 69840W108 | $478 | 2,706 | 0.0% |
| Whiting Petroleum CorporaA | COMMON | 966387102 | $482 | 6,955 | 0.0% |
| Pitney Bowes Inc COM(PBI)A | COMMON | 724479100 | $482 | 18,540 | 0.0% |
| LKQ Corporation(LKQ)A | COMMON | 501889208 | $491 | 18,660 | 0.0% |
| Markel Corp COM(MKL)A | COMMON | 570535104 | $493 | 827 | 0.0% |
| Thomson Reuters CorporatiA | COMMON | 884903105 | $494 | 14,440 | 0.0% |
| Autoliv Inc(ALV)A | COMMON | 052800109 | $504 | 5,022 | 0.0% |
| BE Aerospace IncA | COMMON | 073302101 | $505 | 5,814 | 0.0% |
| ADT CorpA | COMMON | 00101J106 | $506 | 16,900 | 0.0% |
| The Cooper Companies IncA | COMMON | 216648402 | $506 | 3,685 | 0.0% |
| M & T Bank Corp(MTB)A | COMMON | 55261F104 | $509 | 4,190 | 0.0% |
| Vmware Inc(VMWEUR)A | COMMON | 928563402 | $510 | 4,719 | 0.0% |
| Equifax Inc COM(EFX)A | COMMON | 294429105 | $511 | 7,503 | 0.0% |
| Northern Trust Corp COM(NTRS)A | COMMON | 665859104 | $515 | 7,852 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COMMON | 460690100 | $519 | 30,303 | 0.0% |
| Wyndham Worldwide CorpA | COMMON | 98310W108 | $522 | 7,129 | 0.0% |
| JM Smucker Co(SJM)A | COMMON | 832696405 | $525 | 5,393 | 0.0% |
| BlackRock Inc(BLKCHF)A | COMMON | 09247X101 | $529 | 1,681 | 0.0% |
| Polaris Industries Inc(PII)A | COMMON | 731068102 | $529 | 3,789 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | COMMON | 382550101 | $536 | 20,518 | 0.0% |
| Cheniere Energy Inc(LNG)A | COMMON | 16411R208 | $539 | 9,731 | 0.0% |
| Amdocs Limited(DOX)A | COMMON | G02602103 | $546 | 11,757 | 0.0% |
| Computer Sciences Corp CoA | COMMON | 205363104 | $550 | 9,039 | 0.0% |
| Pioneer Natural Resources(PXDEUR)A | COMMON | 723787107 | $555 | 2,967 | 0.0% |
| Royal Caribbean Cruises L(RCL)A | COMMON | V7780T103 | $560 | 10,271 | 0.0% |
| R R Donnelley & Sons Co CA | COMMON | 257867101 | $565 | 31,556 | 0.0% |
| Snap on Inc Common(SNA)A | COMMON | 833034101 | $573 | 5,053 | 0.0% |
| Fedex Corp COM(FDX)A | COMMON | 31428X106 | $573 | 4,318 | 0.0% |
| Perrigo Co PLC(PRGO)A | COMMON | G97822103 | $580 | 3,746 | 0.0% |
| General Dynamics Corp COM(GD)A | COMMON | 369550108 | $587 | 5,388 | 0.0% |