Q2 2013 Holdings
Filed 2013-08-08 | 227 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $623.0K | 5,630 | 55.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $107.0K | 2,600 | 9.5% |
| Clean Energy Fuels Corporation(CLNE) | COM | 184499101 | $19.0K | 1,450 | 1.7% |
| Coach, Inc. | COM | 189754104 | $13.4K | 234,115 | 1.2% |
| Citigroup Inc.(C) | COM | 172967424 | $12.3K | 256,005 | 1.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.6K | 85,705 | 0.9% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.9K | 242,758 | 0.7% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $7.9K | 284,695 | 0.7% |
| Brookfield Residential Prop | COM | 11283W104 | $7.8K | 351,878 | 0.7% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $7.4K | 185,785 | 0.7% |
| Google Inc. | CL A | 38259P508 | $7.3K | 8,338 | 0.7% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.5K | 202,310 | 0.6% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $6.5K | 677,460 | 0.6% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $6.4K | 110,680 | 0.6% |
| SPX Corporation | COM | 784635104 | $6.2K | 85,790 | 0.5% |
| WPX Energy, Inc. | COM | 98212B103 | $6.1K | 323,183 | 0.5% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.1K | 71,780 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.0K | 66,876 | 0.5% |
| Plum Creek Timber Co REIT | COM | 729251108 | $5.9K | 127,120 | 0.5% |
| Hubbell Inc. | CL B | 443510201 | $5.9K | 59,280 | 0.5% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $5.8K | 62,915 | 0.5% |
| Whiting Petroleum Corporation | COM | 966387102 | $5.7K | 122,865 | 0.5% |
| Pall Corp. | COM | 696429307 | $5.5K | 82,940 | 0.5% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $5.5K | 145,890 | 0.5% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $5.5K | 186,300 | 0.5% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $5.4K | 31,427 | 0.5% |
| Brookfield Properties Corp | COM | 112900105 | $5.4K | 321,940 | 0.5% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $5.3K | 212,375 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2K | 13,111 | 0.5% |
| Actuant Corporation(ATUEUR) | CLA New | 00508X203 | $5.1K | 154,110 | 0.5% |
| Senior Housing Ppties Trust | SH BEN IT | 81721M109 | $5.1K | 195,445 | 0.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.0K | 114,987 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 59,370 | 0.4% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.5K | 168,069 | 0.4% |
| Littlefuse, Inc.(LFUS) | COM | 537008104 | $4.5K | 60,643 | 0.4% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 68,943 | 0.4% |
| Western Union Co.(WU) | COM | 959802109 | $4.2K | 248,110 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 48,381 | 0.4% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $4.0K | 10,514 | 0.4% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $4.0K | 98,275 | 0.4% |
| ITT Corp | COM | 450911201 | $3.9K | 133,514 | 0.3% |
| Embotelladora Andina S.A.(AKOB) | ADR B | 29081P303 | $3.9K | 113,836 | 0.3% |
| Colony Financial Inc. | COM | 19624R106 | $3.9K | 193,740 | 0.3% |
| Fomento Economico Mexicano SAB(FMX) | SpADR Rep | 344419106 | $3.7K | 35,723 | 0.3% |
| Redwood Trust Inc.(RWT) | COM | 758075402 | $3.7K | 216,094 | 0.3% |
| WisdomTree TR(DXJ) | Jap Hedge Eq | 97717W851 | $3.6K | 79,110 | 0.3% |
| Kayne Anderson Energy Tot Ret | COM | 48660P104 | $3.6K | 120,350 | 0.3% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $3.5K | 49,108 | 0.3% |
| New Residential Investment | COM | 64828T102 | $3.5K | 518,680 | 0.3% |
| TE Connectivity Ltd.(TEL) | Reg Shs | H84989104 | $3.3K | 73,200 | 0.3% |