Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Sapporo Holdings Ltd. | 4.47 | 9,698,000 | 0 |
|
50.64 | -- | ||
| LANXESS AG | 4.33 | 1,563,642 | -219,381 |
|
49.02 | -- | ||
| Viterra, Inc. | 4.29 | 5,109,187 | 88,500 |
|
48.63 | -- | ||
| Parco Co Ltd | 4.08 | 5,274,600 | 0 |
|
46.18 | -- | ||
| Brookfield Asset Management, Inc. A | 3.56 | 1,931,632 | -3,500 |
|
40.37 | -5.55 | ||
| National Western Life Insurance A | 3.44 | 221,383 | -3,398 |
|
39.00 | -7.31 | ||
| Synopsys | 3.43 | 1,766,760 | 0 |
|
38.87 | -4.22 | ||
| Alexander & Baldwin | 3.32 | 1,304,434 | -122,405 |
|
37.61 | -2.69 | ||
| Ackermans & van Haaren | 3.13 | 489,943 | -38,397 |
|
35.47 | -- | ||
| Vail Resorts, Inc. | 2.99 | 983,600 | -96,402 |
|
33.88 | -8.15 | ||
| Kaiser Aluminum Corporation | 2.95 | 836,637 | 0 |
|
33.42 | -9.45 | ||
| Tidewater, Inc. | 2.67 | 726,313 | 0 |
|
30.27 | -1.38 | ||
| Wacker Neuson SE | 2.62 | 2,453,559 | -106,060 |
|
29.64 | -- | ||
| Investment Technology Group, Inc. | 2.40 | 1,260,621 | -105,800 |
|
27.19 | 5.69 | ||
| Cross Country Healthcare, Inc. | 2.35 | 3,221,822 | 0 |
|
26.61 | -10.60 | ||
| Bristow Group, Inc. | 2.35 | 912,369 | -15,988 |
|
26.60 | -3.12 | ||
| Encore Wire Corporation | 2.00 | 1,089,112 | -220,494 |
|
22.60 | -3.99 | ||
| Swift Transportation 05/10/14 | 1.98 | 25,926,447 | 25,926,447 | -- | 22.40 | -- | ||
| PYI Corporation Ltd. | 1.92 | 475,780,230 | 0 |
|
21.71 | -- | ||
| Cimarex Energy Company | 1.90 | 548,107 | -577,699 |
|
21.46 | -1.68 | ||
| Pharmaceutical Product Development, Inc. | 1.78 | 937,773 | 0 |
|
20.21 | -0.55 | ||
| Electro Scientific Industries | 1.71 | 1,774,506 | 0 |
|
19.41 | 1.29 | ||
| E-L Financial Corporation Limited | 1.63 | 42,074 | -8,100 |
|
18.47 | -- | ||
| Park Electrochemical Corp. | 1.63 | 820,175 | 0 |
|
18.44 | -5.25 | ||
| PH Glatfelter Company | 1.59 | 1,708,906 | 0 |
|
18.06 | 15.06 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 10-31-09