Q1 2014 Holdings
Filed 2014-05-08 | 396 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 5,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 19,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 40,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 30,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.2K | 19,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.2K | 241,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 73,000 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.3K | 26,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.3K | 36,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.3K | 37,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 19,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 33,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 58,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 36,071 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.3K | 71,700 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.4K | 60,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 25,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.4K | 119,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 19,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 44,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 47,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 45,455 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.4K | 65,158 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 15,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 32,200 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.5K | 49,700 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.5K | 24,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 30,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.6K | 39,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 24,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 55,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.6K | 24,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 33,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 26,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 21,300 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.7K | 50,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 38,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,800 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.7K | 54,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 40,300 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.8K | 65,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8K | 62,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 70,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.9K | 96,100 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.9K | 29,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 59,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9K | 80,592 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 40,000 | 0.0% |