Q3 2013 Holdings
Filed 2013-10-24 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $648.0K | 5,630 | 55.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $116.0K | 2,600 | 9.9% |
| Coach, Inc. | COM | 189754104 | $13.3K | 244,073 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $13.2K | 272,175 | 1.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $10.2K | 307,050 | 0.9% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.6K | 85,130 | 0.8% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.7K | 240,323 | 0.7% |
| Brookfield Residential Propert | COM | 11283W104 | $8.2K | 358,208 | 0.7% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.3K | 262,369 | 0.6% |
| Whiting Petroleum Corporation | COM | 966387102 | $7.3K | 121,925 | 0.6% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.2K | 94,575 | 0.6% |
| Google Inc. Cl A | CL A | 38259P508 | $7.2K | 8,174 | 0.6% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $7.2K | 110,130 | 0.6% |
| Brookfield Properties Corporat | COM | 112900105 | $7.0K | 365,625 | 0.6% |
| SPX Corporation | COM | 784635104 | $7.0K | 82,250 | 0.6% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $6.7K | 184,945 | 0.6% |
| WPX Energy, Inc. | COM | 98212B103 | $6.7K | 345,317 | 0.6% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.6K | 31,232 | 0.6% |
| Pall Corp. | COM | 696429307 | $6.3K | 82,330 | 0.5% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $6.0K | 185,195 | 0.5% |
| Plum Creek Timber Co REIT | COM | 729251108 | $6.0K | 128,160 | 0.5% |
| Actuant Corporation(ATUEUR) | CL A New | 00508X203 | $5.9K | 152,560 | 0.5% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $5.8K | 145,430 | 0.5% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $5.7K | 155,725 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.7K | 66,441 | 0.5% |
| RPM International, Inc.(RPM) | COM | 749685103 | $5.7K | 157,350 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.5K | 11,548 | 0.5% |
| Hubbell Inc. | CL B | 443510201 | $5.3K | 50,277 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 62,105 | 0.4% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.0K | 73,295 | 0.4% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $5.0K | 56,918 | 0.4% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $5.0K | 209,025 | 0.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.0K | 113,992 | 0.4% |
| ITT Corp | COM | 450911201 | $4.8K | 132,999 | 0.4% |
| Senior Housing Properties Tr | SH Ben Int | 81721M109 | $4.7K | 200,870 | 0.4% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $4.6K | 498,550 | 0.4% |
| Western Union Co.(WU) | COM | 959802109 | $4.6K | 245,720 | 0.4% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $4.5K | 42,365 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 47,171 | 0.4% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $4.3K | 10,474 | 0.4% |
| Embotelladora Andina S.A.(AKOB) | ADR B | 29081P303 | $4.1K | 124,551 | 0.3% |
| Time Warner, Inc. | COM | 887317303 | $3.9K | 59,315 | 0.3% |
| TE Connectivity Ltd.(TEL) | Reg Shs | H84989104 | $3.8K | 74,140 | 0.3% |
| WisdomTree TR(DXJ) | Jap Hedge Eq | 97717W851 | $3.8K | 78,660 | 0.3% |
| Littlefuse, Inc.(LFUS) | COM | 537008104 | $3.7K | 46,908 | 0.3% |
| Kayne Anderson Energy TotRet | COM | 48660P104 | $3.6K | 119,550 | 0.3% |
| New Residential Investment Cor | COM | 64828T102 | $3.4K | 515,410 | 0.3% |
| Fomento Economico Mexicano SAB(FMX) | SpADR Rep | 344419106 | $3.4K | 34,878 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 242,270 | 0.3% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $3.3K | 178,260 | 0.3% |