Q1 2014 Holdings
Filed 2014-05-08 | 210 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 | $629.0K | 5,630 | 52.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $134.0K | 2,600 | 11.1% |
| Coach, Inc. | COM | 189754104 | $13.7K | 274,898 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $13.2K | 276,385 | 1.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $13.1K | 91,535 | 1.1% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $9.6K | 121,225 | 0.8% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.9K | 208,510 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.7K | 105,925 | 0.7% |
| Google Inc. Cl A | Cl A | 38259P508 | $8.7K | 7,824 | 0.7% |
| Brookfield Residential Propert | COM | 11283W104 | $8.5K | 405,578 | 0.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.2K | 31,282 | 0.7% |
| Actuant Corporation Class A(ATUEUR) | CL A | 00508X203 | $8.0K | 233,140 | 0.7% |
| WPX Energy, Inc. | COM | 98212B103 | $7.8K | 432,914 | 0.6% |
| Whiting Petroleum Corporation | COM | 966387102 | $7.8K | 111,900 | 0.6% |
| SPX Corporation | COM | 784635104 | $7.8K | 78,940 | 0.6% |
| Senior Housing Properties Trus | COM | 81721M109 | $7.7K | 344,855 | 0.6% |
| Plum Creek Timber Co REIT | COM | 729251108 | $7.6K | 181,330 | 0.6% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $7.5K | 109,130 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 435,835 | 0.6% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $7.3K | 199,690 | 0.6% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.3K | 205,365 | 0.6% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.2K | 197,015 | 0.6% |
| Hubbell Inc. | Cl B | 443510201 | $7.0K | 58,307 | 0.6% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.9K | 165,700 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $6.9K | 75,898 | 0.6% |
| Sociedad Quimica y Minera(SQM) | Sp ADR B | 833635105 | $6.4K | 202,455 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 64,495 | 0.5% |
| TE Connectivity Ltd.(TEL) | Reg Shs | H84989104 | $6.2K | 103,500 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.1K | 11,338 | 0.5% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.9K | 125,032 | 0.5% |
| RPM International, Inc.(RPM) | COM | 749685103 | $5.9K | 141,120 | 0.5% |
| ITT Corp | COM | 450911201 | $5.8K | 135,902 | 0.5% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.8K | 522,765 | 0.5% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $5.5K | 56,343 | 0.5% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.5K | 73,010 | 0.5% |
| Littlefuse, Inc.(LFUS) | COM | 537008104 | $5.2K | 55,883 | 0.4% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $5.2K | 218,865 | 0.4% |
| Pall Corp. | COM | 696429307 | $5.2K | 57,660 | 0.4% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $5.2K | 12,658 | 0.4% |
| WisdomTree TR(DXJ) | Jap Hedge Eq | 97717W851 | $5.2K | 108,895 | 0.4% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.1K | 227,485 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.8K | 52,268 | 0.4% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $4.8K | 103,580 | 0.4% |
| Embotelladora Andina S.A.(AKOB) | ADR B | 29081P303 | $4.8K | 226,551 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 47,753 | 0.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $4.5K | 111,769 | 0.4% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $4.5K | 276,725 | 0.4% |
| Shire Plc ADR | Sp ADR | 82481R106 | $4.2K | 28,444 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.1K | 232,095 | 0.3% |
| Time Warner, Inc. | COM | 887317303 | $3.9K | 59,880 | 0.3% |