Q1 2014 Holdings
Filed 2014-05-13 | 263 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 80,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 10,084 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $6.3K | 948,383 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 128,150 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7K | 59,139 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $9.0K | 1,405,373 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.1K | 116,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 104,810 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.0K | 835,291 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.1K | 271,517 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 92,002 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $15.0K | 589,463 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $15.2K | 1,253,293 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15.9K | 645,001 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $17.2K | 1,509,007 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $19.4K | 467,535 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.6K | 286,862 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $21.0K | 454,206 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $21.3K | 738,948 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.7K | 603,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.0K | 171,168 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $23.3K | 570,179 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $23.7K | 728,123 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $23.9K | 625,425 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $24.1K | 682,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $25.1K | 880,108 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.5K | 381,026 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.5K | 288,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.6K | 786,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.8K | 377,514 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $27.0K | 1,226,820 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $27.1K | 409,624 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.1K | 598,078 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $27.5K | 646,839 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.5K | 357,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.6K | 421,113 | 0.0% |
| Omnicare Inc | COM | 681904108 | $29.4K | 492,947 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.7K | 967,122 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $29.8K | 1,092,144 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $30.1K | 486,392 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $30.7K | 734,160 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $30.7K | 51,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3K | 92,951 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $32.3K | 1,678,108 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.3K | 276,514 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.0K | 463,754 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $33.2K | 81,412 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33.5K | 168,909 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33.9K | 56,835 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.1K | 500,931 | 0.0% |