Q4 2014 Holdings
Filed 2015-02-03 | 233 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.9M | 56,327 | 65.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $785.0K | 5,537 | 17.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $170.0K | 2,600 | 3.9% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SP ADS | 01609W102 | $95.0K | 910 | 2.2% |
| Citigroup Inc.(C) | COM | 172967424 | $13.0K | 240,972 | 0.3% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $11.0K | 84,646 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 585,527 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.5K | 109,075 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.3K | 84,432 | 0.2% |
| Coach, Inc. | COM | 189754104 | $9.1K | 242,570 | 0.2% |
| SPX Corporation | COM | 784635104 | $8.7K | 101,502 | 0.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.5K | 181,037 | 0.2% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $8.4K | 239,020 | 0.2% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $8.4K | 132,485 | 0.2% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.3K | 212,190 | 0.2% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $8.3K | 85,648 | 0.2% |
| Brookfield Residential Propert | COM | 11283W104 | $8.2K | 340,448 | 0.2% |
| WisdomTree TR(DXJ) | Jap Hedged Eq | 97717W851 | $8.1K | 164,865 | 0.2% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $8.1K | 122,055 | 0.2% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $8.1K | 766,390 | 0.2% |
| United Parcel Service, Inc Cl(UPS) | COM | 911312106 | $8.1K | 72,410 | 0.2% |
| Plum Creek Timber Co REIT | COM | 729251108 | $7.9K | 185,165 | 0.2% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $7.7K | 244,800 | 0.2% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.6K | 218,945 | 0.2% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $7.5K | 156,230 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.4K | 194,840 | 0.2% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.3K | 144,099 | 0.2% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $7.2K | 94,850 | 0.2% |
| Starwood Property Trust, Inc.(STWD) | Ut Ltd | 85571B105 | $7.1K | 304,145 | 0.2% |
| Hubbell Inc. | CL B | 443510201 | $6.8K | 63,692 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.6K | 44,370 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $6.3K | 74,266 | 0.1% |
| Pall Corp. | COM | 696429307 | $6.3K | 61,921 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $6.2K | 280,630 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.0K | 52,318 | 0.1% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $6.0K | 103,885 | 0.1% |
| Shire Plc ADR | COM | 82481R106 | $5.9K | 27,875 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 63,450 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.8K | 229,375 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.6K | 58,490 | 0.1% |
| ITT Corp | COM | 450911201 | $5.5K | 134,862 | 0.1% |
| Google Inc. Cl A | CL A | 38259P508 | $4.9K | 9,285 | 0.1% |
| Horace Mann Educators Corporat(HMN) | COM | 440327104 | $4.8K | 145,840 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $4.8K | 464,350 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 17,005 | 0.1% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $4.6K | 202,107 | 0.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $4.6K | 44,307 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM Ut RP | 559080106 | $4.5K | 54,438 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 70,035 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 42,930 | 0.1% |