Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co Co | COMMON | 966244105 | $894 | 31,338 | 0.0% |
| Shoprite Hldgs LTD SP | COMMON | 82510E209 | $896 | 59,223 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $897 | 12,698 | 0.0% |
| Gamestop Corporation(GME) | COMMON | 36467W109 | $901 | 21,920 | 0.0% |
| Sirius XM Hldgs Inc C(SIRIEUR) | COMMON | 82968B103 | $903 | 282,070 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON | 614469005 | $907 | 26,848 | 0.0% |
| Patterson Companies I(PDCOEUR) | COMMON | 703395103 | $907 | 21,708 | 0.0% |
| Silver Wheaton Corp C | COMMON | 828336107 | $909 | 40,045 | 0.0% |
| American Finl Group I(AFG) | COMMON | 025932104 | $912 | 15,798 | 0.0% |
| Partner Communication | COMMON | 70211M109 | $913 | 101,978 | 0.0% |
| Deutsche Lufthansa A(DLAKY) | COMMON | 251561304 | $914 | 34,879 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $915 | 21,741 | 0.0% |
| Cencosud S A Sponsore | COMMON | 15132H101 | $917 | 93,647 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $921 | 13,873 | 0.0% |
| Banco DO Brasil S A S(BDORY) | COMMON | 059578104 | $921 | 91,634 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $925 | 9,909 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $927 | 22,675 | 0.0% |
| Idexx Laboratories Co(IDXX) | COMMON | 45168D104 | $927 | 7,639 | 0.0% |
| Ocean RIG UDW Inc SHS | COMMON | Y64354205 | $932 | 52,402 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON | 714046109 | $932 | 20,675 | 0.0% |
| Minebea Co LTD | COMMON | 664240009 | $934 | 105,000 | 0.0% |
| Continental Resources(CLRUSD) | COMMON | 212015101 | $936 | 7,534 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $937 | 5 | 0.0% |
| PAN American Silver C(PAAS) | COMMON | 697900108 | $938 | 72,888 | 0.0% |
| Noble Corp PLC SHS US | COMMON | G65431101 | $939 | 28,679 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $939 | 22,521 | 0.0% |
| Imax Corp COM(IMAX) | COMMON | 45245E109 | $941 | 34,432 | 0.0% |
| Capitalsource Inc COM | COMMON | 14055X102 | $941 | 64,528 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $941 | 17,239 | 0.0% |
| NCR Corp New COM(VYX) | COMMON | 62886E108 | $942 | 25,783 | 0.0% |
| Royal Caribbean Cruis(RCL) | COMMON | V7780T103 | $946 | 17,344 | 0.0% |
| Vimpelcom LTD Sponsor | COMMON | 92719A106 | $946 | 104,787 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $950 | 17,164 | 0.0% |
| Gold Fields LTD New S(EDG) | COMMON | 38059T106 | $953 | 258,360 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $955 | 4,814 | 0.0% |
| Marriott Vacations WR(VAC) | COMMON | 57164Y107 | $956 | 17,098 | 0.0% |
| American Cap MTG Invt | COMMON | 02504A104 | $964 | 51,337 | 0.0% |
| Power Integrations in(POWI) | COMMON | 739276103 | $964 | 14,649 | 0.0% |
| PT BK Rakyat ADR SHS(BKRKY) | COMMON | 69366X100 | $967 | 57,368 | 0.0% |
| Leggett & Platt Inc C(LEG) | COMMON | 524660107 | $967 | 29,631 | 0.0% |
| National BK Greece SA | COMMON | 633643705 | $968 | 174,483 | 0.0% |
| Resmed Inc COM(RMD) | COMMON | 761152107 | $971 | 21,723 | 0.0% |
| Alexandria Real EST E(ARE) | COMMON | 015271109 | $972 | 13,393 | 0.0% |
| Nordion Inc COM | COMMON | 65563C105 | $975 | 84,636 | 0.0% |
| Wynn Macau LTD | COMMON | B4JSTL903 | $979 | 235,758 | 0.0% |
| Banco de Chile Sponso(G4RA) | COMMON | 059520106 | $979 | 12,999 | 0.0% |
| Tenneco Automotive in | COMMON | 880349105 | $980 | 16,881 | 0.0% |
| Sodexho Alliance SA S(SDXAY) | COMMON | 833792104 | $987 | 9,405 | 0.0% |
| Endo Intl PLC SHS | COMMON | G30401106 | $987 | 14,382 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $989 | 38,067 | 0.0% |