Q1 2014 Holdings
Filed 2014-05-08 | 210 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Residential Propert | COM | 11283W104 | $8.5K | 405,578 | 0.7% |
| Google Inc. Cl A | Cl A | 38259P508 | $8.7K | 7,824 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.7K | 105,925 | 0.7% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.9K | 208,510 | 0.7% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $9.6K | 121,225 | 0.8% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $13.1K | 91,535 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $13.2K | 276,385 | 1.1% |
| Coach, Inc. | COM | 189754104 | $13.7K | 274,898 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $134.0K | 2,600 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $629.0K | 5,630 | 52.0% |