Q1 2014 Holdings
Filed 2014-04-22 | 455 holdings | $239.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $22.6K | 95,945 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.0K | 208,700 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $23.0K | 1,298,150 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.1K | 912,180 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $23.1K | 589,434 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $23.2K | 193,422 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $23.2K | 380,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.3K | 696,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $23.5K | 158,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 388,700 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $23.7K | 473,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $23.8K | 225,430 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.9K | 274,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0K | 252,570 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $24.2K | 1,182,916 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $24.3K | 967,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.3K | 337,760 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $24.5K | 662,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $25.3K | 202,400 | 0.0% |
| Webster Finl Corp(WBS) | CONN COM | 947890109 | $25.5K | 821,275 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $25.5K | 1,754,200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $26.0K | 21,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.5K | 328,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $27.1K | 677,666 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $27.2K | 385,957 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $27.2K | 840,000 | 0.0% |
| Encana Corp | COM | 292505104 | $27.2K | 1,152,600 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $28.1K | 384,040 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $28.6K | 294,150 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.9K | 1,094,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.0K | 2,904,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.0K | 643,400 | 0.0% |
| ING U S Inc | COM | 45685E106 | $29.2K | 805,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4K | 719,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.9K | 1,224,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.2K | 157,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $30.4K | 601,365 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $30.5K | 1,721,435 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.2K | 257,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 92,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.9K | 997,454 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.6K | 273,830 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $32.8K | 1,200,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.3K | 565,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 62,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8K | 709,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.9K | 561,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.1K | 1,782,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.1K | 633,136 | 0.0% |
| Monsanto Co | NEW COM | 61166W101 | $38.2K | 335,800 | 0.0% |