Q3 2013 Holdings
Filed 2013-11-05 | 80 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DreamWorks Animation SKG Inc | Ordinary Shares | 26153C103 | $5.0K | 174,600 | 0.0% |
| Penn National Gaming Inc(PENN) | Ordinary Shares | 707569109 | $5.2K | 93,200 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Real Estate Trust | 035710409 | $5.2K | 445,989 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $5.7K | 202,708 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $5.8K | 223,000 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $6.1K | 116,164 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $6.2K | 436,600 | 0.0% |
| American Tower Corp(AMT) | Real Estate Trust | 03027X100 | $6.4K | 86,200 | 0.0% |
| Credicorp Ltd | Ordinary Shares | 002232878 | $6.8K | 53,000 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $6.9K | 184,474 | 0.0% |
| Denbury Resources Inc(DNREUR) | Ordinary Shares | 247916208 | $7.5K | 407,500 | 0.1% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $7.6K | 246,550 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $7.6K | 304,865 | 0.1% |
| HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | $7.7K | 175,200 | 0.1% |
| SBA Communications Corp | Ordinary Shares | 78388J106 | $7.8K | 97,250 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $7.9K | 16,650 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $8.2K | 19,200 | 0.1% |
| Geospace Technologies Corp(GEOS) | Ordinary Shares | 37364X109 | $8.4K | 99,900 | 0.1% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $8.7K | 770,600 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $9.1K | 113,910 | 0.1% |
| WellPoint Inc | Ordinary Shares | 94973V107 | $9.3K | 111,397 | 0.1% |
| Google Inc | Ordinary Shares | 38259P508 | $9.7K | 11,100 | 0.1% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $9.8K | 210,190 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $10.2K | 19,750 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $10.9K | 70,300 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Ordinary Shares | 084670108 | $13.1K | 77 | 0.1% |
| Crimson Wine Group Ltd(CWGL) | Ordinary Shares | 22662X100 | $2.0M | 210,000 | 13.5% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $2.5M | 5,800 | 16.5% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $2.5M | 105,000 | 16.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $7.6M | 66,058 | 51.2% |