Q4 2013 Holdings
Filed 2014-02-06 | 216 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $670.0K | 5,630 | 53.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $137.0K | 2,600 | 10.9% |
| Coach, Inc. | COM | 189754104 | $14.5K | 258,483 | 1.2% |
| Citigroup Inc.(C) | COM | 172967424 | $13.8K | 264,275 | 1.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $12.2K | 322,095 | 1.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $11.1K | 92,085 | 0.9% |
| Brookfield Residential Propert | COM | 11283W104 | $9.5K | 392,678 | 0.8% |
| Google Inc. Cl A | CL A | 38259P508 | $9.1K | 8,098 | 0.7% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $8.8K | 113,175 | 0.7% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.5K | 204,825 | 0.7% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.5K | 219,344 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.4K | 104,815 | 0.7% |
| SPX Corporation | COM | 784635104 | $8.3K | 82,830 | 0.7% |
| WPX Energy, Inc. | COM | 98212B103 | $8.1K | 395,094 | 0.6% |
| Sociedad Quimica y Minera de C(SQM) | Sp ADR B | 833635105 | $7.4K | 287,435 | 0.6% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $7.3K | 196,920 | 0.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.3K | 31,242 | 0.6% |
| Plum Creek Timber Co REIT | COM | 729251108 | $7.1K | 153,125 | 0.6% |
| Brookfield Properties Corporat | COM | 112900105 | $7.0K | 364,675 | 0.6% |
| Whiting Petroleum Corporation | COM | 966387102 | $6.8K | 110,620 | 0.5% |
| Xylem Inc.(XYL) | COM | 98419M100 | $6.8K | 197,195 | 0.5% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $6.8K | 185,145 | 0.5% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.7K | 163,530 | 0.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 66,071 | 0.5% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.5K | 157,495 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.4K | 11,340 | 0.5% |
| Hubbell Inc. | CL B | 443510201 | $6.3K | 57,447 | 0.5% |
| Actuant Corporation(ATUEUR) | Cl A | 00508X203 | $5.9K | 161,550 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 63,945 | 0.5% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.8K | 123,612 | 0.5% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $5.7K | 207,525 | 0.5% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.5K | 72,900 | 0.4% |
| WisdomTree TR(DXJ) | Jap Hedge Eq | 97717W851 | $5.5K | 108,835 | 0.4% |
| ITT Corp | COM | 450911201 | $5.5K | 126,482 | 0.4% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.2K | 529,940 | 0.4% |
| Embotelladora Andina S.A.(AKOB) | ADR B | 29081P303 | $5.2K | 185,551 | 0.4% |
| Senior Housing Properties Trus | SH Ben Int | 81721M109 | $5.1K | 228,290 | 0.4% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $5.1K | 56,293 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 45,036 | 0.4% |
| Pall Corp. | COM | 696429307 | $5.0K | 58,550 | 0.4% |
| TE Connectivity Ltd.(TEL) | Reg Shs | H84989104 | $4.9K | 88,230 | 0.4% |
| Littlefuse, Inc.(LFUS) | COM | 537008104 | $4.6K | 49,813 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 292,220 | 0.4% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $4.4K | 10,972 | 0.3% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.3K | 195,150 | 0.3% |
| Time Warner, Inc. | COM | 887317303 | $4.2K | 59,870 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 44,108 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $3.9K | 95,510 | 0.3% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $3.9K | 47,600 | 0.3% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $3.7K | 277,285 | 0.3% |