The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | Ordinary Shares | 037833100 | 12,579 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
Aceto Corp | Ordinary Shares | 004446100 | 3,326 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 9,407 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 8,784 | 238,407 | SH | SOLE | 238,407 | 0 | 0 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 4,030 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Access National Corp | Ordinary Shares | 004337101 | 1,066 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
Actuant Corp | Ordinary Shares | 00508X203 | 2,340 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Autozone Inc | Ordinary Shares | 053332102 | 3,663 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Natus Medical Inc | Ordinary Shares | 639050103 | 13,554 | 448,741 | SH | SOLE | 448,741 | 0 | 0 | ||
Credicorp Ltd | Ordinary Shares | G2519Y108 | 6,887 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Baidu Inc | American Depository Receipts | 056752108 | 12,679 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Unit | G16252101 | 3,501 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 14,522 | 473,335 | SH | SOLE | 473,335 | 0 | 0 | ||
BRF SA | American Depository Receipts | 10552T107 | 3,062 | 128,704 | SH | SOLE | 128,704 | 0 | 0 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670108 | 19,182 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Cabela's Inc | Ordinary Shares | 126804301 | 1,071 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CASCADE BANCORP | Ordinary Shares | 147154207 | 6,048 | 1,185,790 | SH | SOLE | 1,185,790 | 0 | 0 | ||
Carter Bank and Trust | Ordinary Shares | 146102108 | 4,166 | 353,057 | SH | SOLE | 353,057 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 2,918 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Ciena Corp | Ordinary Shares | 171779309 | 5,257 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | 10,002 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Capstead Mortgage Corp | Real Estate Trust | 14067E506 | 2,210 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 1,624 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 11,662 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
Covidien PLC | Ordinary Shares | G2254F113 | 6,716 | 77,628 | SH | SOLE | 77,628 | 0 | 0 | ||
Carbo Ceramics Inc | Ordinary Shares | 140781105 | 3,037 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CSX Corp | Ordinary Shares | 126408103 | 7,401 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
Catamaran Corp | Ordinary Shares | 148887102 | 1,355 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Covanta Holding Corp | Ordinary Shares | 22282E102 | 7,388 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Crimson Wine Group Ltd | Ordinary Shares | 22662X100 | 4,979 | 549,547 | SH | SOLE | 549,547 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 3,455 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
Denbury Resources Inc | Ordinary Shares | 247916208 | 5,023 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
Drew Industries Inc | Ordinary Shares | 26168L205 | 4,454 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DreamWorks Animation SKG Inc | Ordinary Shares | 26153C103 | 4,885 | 210,550 | SH | SOLE | 210,550 | 0 | 0 | ||
Geospace Technologies Corp | Ordinary Shares | 37364X109 | 5,143 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 1,139 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Real Estate Trust | 36467J108 | 3,998 | 131,087 | SH | SOLE | 131,087 | 0 | 0 | ||
Google Inc | Ordinary Shares | 38259P706 | 6,849 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Google Inc | Ordinary Shares | 38259P508 | 6,984 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | 8,602 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 13,883 | 298,050 | SH | SOLE | 298,050 | 0 | 0 | ||
Harley-Davidson Inc | Ordinary Shares | 412822108 | 1,525 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Industrias Bachoco SAB de CV | American Depository Receipts | 456463108 | 445 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Infinera Corp | Ordinary Shares | 45667G103 | 11,724 | 1,140,600 | SH | SOLE | 1,140,600 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 12,535 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Innophos Holdings Inc | Ordinary Shares | 45774N108 | 6,679 | 121,164 | SH | SOLE | 121,164 | 0 | 0 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 5,617 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 4,815 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Loews Corp | Ordinary Shares | 540424108 | 11,706 | 284,190 | SH | SOLE | 284,190 | 0 | 0 | ||
Level 3 Communications Inc | Ordinary Shares | 52729N308 | 7,368 | 169,918 | SH | SOLE | 169,918 | 0 | 0 | ||
Markel Corp | Ordinary Shares | 570535104 | 15,744 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | 5,426 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
Myriad Genetics Inc | Ordinary Shares | 62855J104 | 946 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
New Hampshire Thrift Bancshares Inc | Ordinary Shares | 644722100 | 1,801 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
Annaly Capital Management Inc | Ordinary Shares | 035710409 | 2,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Penn National Gaming Inc | Ordinary Shares | 707569109 | 1,557 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
Liberty Interactive Corp | Ordinary Shares | 53071M104 | 2,423 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DR.REDDY'S LABORATORIES LTD | American Depository Receipts | 256135203 | 6,566 | 124,956 | SH | SOLE | 124,956 | 0 | 0 | ||
Rio Alto Mining Ltd | Ordinary Shares | 76689T104 | 975 | 406,316 | SH | SOLE | 406,316 | 0 | 0 | ||
Retail Opportunity Investments Corp | Real Estate Trust | 76131N101 | 2,567 | 171,560 | SH | SOLE | 171,560 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Ordinary Shares | 75689M101 | 962 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SBA Communications Corp | Ordinary Shares | 78388J106 | 11,734 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
Statoil ASA | American Depository Receipts | 85771P102 | 978 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Suffolk Bancorp | Ordinary Shares | 864739107 | 2,362 | 118,646 | SH | SOLE | 118,646 | 0 | 0 | ||
Schweitzer-Mauduit International Inc | Ordinary Shares | 808541106 | 1,921 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 5,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Tri Pointe Homes Inc | Ordinary Shares | 87265H109 | 1,018 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TriMas Corp | Ordinary Shares | 896215209 | 4,588 | 179,794 | SH | SOLE | 179,794 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 4,917 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 6,871 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
Twitter Inc | Ordinary Shares | 90184l102 | 1,547 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 5,849 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
Under Armour Inc | Ordinary Shares | 904311107 | 13,950 | 207,820 | SH | SOLE | 207,820 | 0 | 0 | ||
Urban Outfitters Inc | Ordinary Shares | 917047102 | 3,705 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 3,440 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Whole Foods Market Inc | Ordinary Shares | 966837106 | 12,928 | 344,872 | SH | SOLE | 344,872 | 0 | 0 | ||
WellPoint Inc | Ordinary Shares | 94973V107 | 12,960 | 109,697 | SH | SOLE | 109,697 | 0 | 0 | ||
Williams-Sonoma Inc | Ordinary Shares | 969904101 | 11,714 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
Wynn Resorts Ltd | Ordinary Shares | 983134107 | 3,122 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Xoom Corp | Ordinary Shares | 98419Q101 | 981 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 5,322 | 167,095 | SH | SOLE | 167,095 | 0 | 0 | ||
Horsehead Holding Corp | Ordinary Shares | 440694305 | 2,368 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
Zimmer Holdings Inc | Ordinary Shares | 98956P102 | 3,519 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |