Q2 2014 Holdings
Filed 2014-08-06 | 235 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 | $649.0K | 5,637 | 50.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $147.0K | 2,600 | 11.4% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $14.5K | 91,820 | 1.1% |
| Citigroup Inc.(C) | COM | 172967424 | $13.2K | 280,490 | 1.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $10.1K | 106,000 | 0.8% |
| Coach, Inc. | COM | 189754104 | $9.6K | 281,212 | 0.7% |
| Whiting Petroleum Corporation | COM | 966387102 | $9.1K | 112,900 | 0.7% |
| SPX Corporation | COM | 784635104 | $8.9K | 81,915 | 0.7% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $8.8K | 121,455 | 0.7% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.7K | 210,570 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 559,185 | 0.7% |
| Brookfield Residential Propert | COM | 11283W104 | $8.4K | 406,448 | 0.7% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.4K | 179,452 | 0.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.3K | 34,361 | 0.6% |
| Plum Creek Timber Co REIT | COM | 729251108 | $8.2K | 181,485 | 0.6% |
| Actuant Corporation Class A(ATUEUR) | CL A | 00508X203 | $8.1K | 233,625 | 0.6% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.9K | 216,765 | 0.6% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.7K | 197,015 | 0.6% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $7.7K | 226,230 | 0.6% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $7.6K | 133,310 | 0.6% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $7.4K | 243,700 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.4K | 79,525 | 0.6% |
| Hubbell Inc. | CL B | 443510201 | $7.2K | 58,462 | 0.6% |
| WPX Energy, Inc. | COM | 98212B103 | $7.1K | 295,520 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.1K | 385,410 | 0.5% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $6.8K | 286,040 | 0.5% |
| Shire Plc ADR | Sp ADR | 82481R106 | $6.7K | 28,503 | 0.5% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $6.6K | 56,365 | 0.5% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.6K | 166,110 | 0.5% |
| ITT Corp | COM | 450911201 | $6.6K | 136,222 | 0.5% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.5K | 141,450 | 0.5% |
| TE Connectivity Ltd.(TEL) | Reg Shs | H84989104 | $6.4K | 103,810 | 0.5% |
| General Motors(GM) | COM | 37045V100 | $6.3K | 172,645 | 0.5% |
| Laredo Petroleum Inc. | COM | 516806106 | $6.2K | 199,055 | 0.5% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $6.1K | 103,580 | 0.5% |
| Deere & Company(DE) | COM | 244199105 | $6.1K | 67,118 | 0.5% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $6.0K | 224,100 | 0.5% |
| Sociedad Quimica y Minera de C(SQM) | Sp ADR B | 833635105 | $6.0K | 204,415 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 51,770 | 0.4% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $5.6K | 60,523 | 0.4% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.6K | 72,515 | 0.4% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $5.6K | 12,692 | 0.4% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.6K | 523,255 | 0.4% |
| Pall Corp. | COM | 696429307 | $5.3K | 62,120 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0K | 53,938 | 0.4% |
| Senior Housing Properties Trus | COM | 81721M109 | $4.8K | 198,653 | 0.4% |
| NorthStar Realty Finance Corp. | COM | 66704R704 | $4.8K | 276,725 | 0.4% |
| Google Inc. Cl A | CL A | 38259P508 | $4.6K | 7,794 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM Ut RP | 559080106 | $4.4K | 52,426 | 0.3% |
| Google Inc. Cl C | CL C | 38259P706 | $4.4K | 7,580 | 0.3% |