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 |
Infinera Corp | Ordinary Shares | 45667G103 | 20,469 | 1,040,600 | SH | SOLE | 1,040,600 | 0 | 0 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670108 | 19,358 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Whole Foods Market Inc | Ordinary Shares | 966837106 | 19,263 | 369,872 | SH | SOLE | 369,872 | 0 | 0 | ||
Markel Corp | Ordinary Shares | 570535104 | 18,993 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Natus Medical Inc | Ordinary Shares | 639050103 | 17,712 | 448,741 | SH | SOLE | 448,741 | 0 | 0 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 16,990 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
Anthem Inc | Ordinary Shares | 036752103 | 16,938 | 109,697 | SH | SOLE | 109,697 | 0 | 0 | ||
Under Armour Inc | Ordinary Shares | 904311107 | 16,781 | 207,820 | SH | SOLE | 207,820 | 0 | 0 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 15,521 | 473,335 | SH | SOLE | 473,335 | 0 | 0 | ||
Williams-Sonoma Inc | Ordinary Shares | 969904101 | 14,252 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 13,048 | 238,407 | SH | SOLE | 238,407 | 0 | 0 | ||
SBA Communications Corp | Ordinary Shares | 78388J106 | 12,623 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 12,204 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
Baidu Inc | American Depository Receipts | 056752108 | 12,108 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 11,726 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Loews Corp | Ordinary Shares | 540424108 | 11,603 | 284,190 | SH | SOLE | 284,190 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 11,236 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
TriMas Corp | Ordinary Shares | 896215209 | 10,226 | 332,127 | SH | SOLE | 332,127 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | 9,888 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 9,481 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | 9,464 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
Level 3 Communications Inc | Ordinary Shares | 52729N308 | 9,148 | 169,918 | SH | SOLE | 169,918 | 0 | 0 | ||
Carbo Ceramics Inc | Ordinary Shares | 140781105 | 8,878 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 7,995 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 7,796 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
Innophos Holdings Inc | Ordinary Shares | 45774N108 | 7,755 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 7,689 | 202,708 | SH | SOLE | 202,708 | 0 | 0 | ||
CSX Corp | Ordinary Shares | 126408103 | 7,684 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 7,598 | 167,095 | SH | SOLE | 167,095 | 0 | 0 | ||
Drew Industries Inc | Ordinary Shares | 26168L205 | 7,463 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 7,315 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
DR.REDDY'S LABORATORIES LTD | American Depository Receipts | 256135203 | 7,135 | 124,956 | SH | SOLE | 124,956 | 0 | 0 | ||
Xoom Corp | Ordinary Shares | 98419Q101 | 7,068 | 481,177 | SH | SOLE | 481,177 | 0 | 0 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 7,043 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
Google Inc | Ordinary Shares | 38259P508 | 6,712 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Google Inc | Ordinary Shares | 38259P706 | 6,631 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CASCADE BANCORP | Ordinary Shares | 147154207 | 6,412 | 1,335,790 | SH | SOLE | 1,335,790 | 0 | 0 | ||
Carter Bank and Trust | Ordinary Shares | 146102108 | 6,284 | 477,474 | SH | SOLE | 477,474 | 0 | 0 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 6,240 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Horsehead Holding Corp | Ordinary Shares | 440694305 | 6,120 | 483,447 | SH | SOLE | 483,447 | 0 | 0 | ||
Credicorp Ltd | Ordinary Shares | G2519Y108 | 6,103 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | 5,541 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
Crimson Wine Group Ltd | Ordinary Shares | 22662X100 | 5,228 | 574,547 | SH | SOLE | 574,547 | 0 | 0 | ||
Medtronic PLC | Ordinary Shares | 585055106 | 5,191 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
National Oilwell Varco Inc | Ordinary Shares | 637071101 | 4,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Autozone Inc | Ordinary Shares | 053332102 | 4,980 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Ordinary Shares | 36467J108 | 4,833 | 131,086 | SH | SOLE | 131,086 | 0 | 0 | ||
BRF SA | American Depository Receipts | 10552T107 | 4,820 | 243,704 | SH | SOLE | 243,704 | 0 | 0 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 4,799 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 4,651 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Denbury Resources Inc | Ordinary Shares | 247916208 | 4,646 | 637,300 | SH | SOLE | 637,300 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 4,644 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
Geospace Technologies Corp | Ordinary Shares | 37364X109 | 4,359 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Unit | G16252101 | 4,195 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
Aceto Corp | Ordinary Shares | 004446100 | 4,180 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Zimmer Holdings Inc | Ordinary Shares | 98956P102 | 4,113 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 3,748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 3,368 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 3,244 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Constellium NV | Ordinary Shares | N22035104 | 3,226 | 158,752 | SH | SOLE | 158,752 | 0 | 0 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 3,114 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
Tri Pointe Homes Inc | Ordinary Shares | 87265H109 | 2,932 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Suffolk Bancorp | Ordinary Shares | 864739107 | 2,819 | 118,646 | SH | SOLE | 118,646 | 0 | 0 | ||
Myriad Genetics Inc | Ordinary Shares | 62855J104 | 2,726 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Oaktree Capital Group LLC | Unit | 674001201 | 2,686 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Penn West Petroleum Ltd | Ordinary Shares | 00B63FY34 | 2,617 | 1,586,351 | SH | SOLE | 1,586,351 | 0 | 0 | ||
Liberty Interactive Corp | Ordinary Shares | 53071M104 | 2,598 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Wynn Resorts Ltd | Ordinary Shares | 983134107 | 2,266 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
American National Insurance Co | Ordinary Shares | 028591105 | 2,084 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
Annaly Capital Management Inc | Ordinary Shares | 035710409 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
New Hampshire Thrift Bancshares Inc | Ordinary Shares | 644722100 | 2,078 | 133,207 | SH | SOLE | 133,207 | 0 | 0 | ||
Catamaran Corp | Ordinary Shares | 148887102 | 1,965 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Ordinary Shares | 75689M101 | 1,740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Harley-Davidson Inc | Ordinary Shares | 412822108 | 1,640 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Access National Corp | Ordinary Shares | 004337101 | 1,228 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
Cabela's Inc | Ordinary Shares | 126804301 | 1,064 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Polaris Industries Inc | Ordinary Shares | 731068102 | 847 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Rio Alto Mining Ltd | Ordinary Shares | 76689T104 | 845 | 341,916 | SH | SOLE | 341,916 | 0 | 0 | ||
Statoil ASA | American Depository Receipts | 85771P102 | 774 | 44,000 | SH | SOLE | 44,000 | 0 | 0 |