Q3 2014 Holdings
Filed 2014-11-13 | 212 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $694.0K | 5,537 | 54.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $150.0K | 2,600 | 11.8% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $11.9K | 79,350 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $11.4K | 219,757 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 572,310 | 0.8% |
| Coach, Inc. | COM | 189754104 | $9.3K | 261,622 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.3K | 98,835 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.6K | 75,772 | 0.6% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $7.4K | 162,857 | 0.6% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $7.3K | 199,680 | 0.6% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $7.2K | 109,465 | 0.6% |
| Brookfield Residential Propert | COM | 11283W104 | $7.0K | 373,048 | 0.6% |
| SPX Corporation | COM | 784635104 | $7.0K | 74,470 | 0.5% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $6.9K | 191,960 | 0.5% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $6.6K | 119,375 | 0.5% |
| United Parcel Service, Inc Cl(UPS) | COM | 911312106 | $6.5K | 66,460 | 0.5% |
| WPX Energy, Inc. | COM | 98212B103 | $6.5K | 270,357 | 0.5% |
| Hubbell Inc. | CL B | 443510201 | $6.5K | 53,542 | 0.5% |
| Shire Plc ADR | SP ADR | 82481R106 | $6.4K | 24,759 | 0.5% |
| Plum Creek Timber Co REIT | COM | 729251108 | $6.4K | 164,330 | 0.5% |
| Xylem Inc.(XYL) | COM | 98419M100 | $6.2K | 175,390 | 0.5% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $6.2K | 282,045 | 0.5% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $6.2K | 99,730 | 0.5% |
| Deere & Company(DE) | COM | 244199105 | $6.1K | 74,900 | 0.5% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $6.1K | 146,740 | 0.5% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $5.9K | 219,180 | 0.5% |
| RPM International, Inc.(RPM) | COM | 749685103 | $5.8K | 127,259 | 0.5% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $5.8K | 198,745 | 0.5% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $5.5K | 181,067 | 0.4% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $5.5K | 83,530 | 0.4% |
| Whiting Petroleum Corporation | COM | 966387102 | $5.5K | 70,353 | 0.4% |
| ITT Corp | COM | 450911201 | $5.4K | 121,242 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 54,760 | 0.4% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.4K | 536,995 | 0.4% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $5.3K | 52,445 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.3K | 359,050 | 0.4% |
| Sociedad Quimica y Minera de C(SQM) | SP ADR B | 833635105 | $5.1K | 195,995 | 0.4% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.0K | 210,540 | 0.4% |
| Time Warner, Inc. | COM | 887317303 | $5.0K | 66,780 | 0.4% |
| Senior Housing Properties Trus | COM | 81721M109 | $5.0K | 238,310 | 0.4% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $5.0K | 11,868 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.8K | 51,813 | 0.4% |
| Pall Corp. | COM | 696429307 | $4.8K | 57,195 | 0.4% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $4.7K | 54,748 | 0.4% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $4.6K | 45,307 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM Ut RP | 559080106 | $4.5K | 52,983 | 0.4% |
| Google Inc. Cl A | CL A | 38259P508 | $4.4K | 7,535 | 0.3% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.4K | 69,290 | 0.3% |
| Plains GP | SHSrep LPTN | 72651A108 | $4.2K | 137,825 | 0.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.2K | 14,902 | 0.3% |