Q1 2015 Holdings
Filed 2015-05-05 | 228 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3.3M | 60,695 | 65.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $839.0K | 5,537 | 16.8% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SP ADS | 01609W102 | $213.0K | 2,555 | 4.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $152.0K | 2,600 | 3.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $25.0K | 350 | 0.5% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $13.2K | 84,982 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $12.3K | 238,480 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 740,342 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.7K | 86,165 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $10.0K | 107,586 | 0.2% |
| WisdomTree TR(HEDJ) | Eur Hdg Eq | 97717X701 | $10.0K | 150,625 | 0.2% |
| Coach, Inc. | COM | 189754104 | $10.0K | 240,285 | 0.2% |
| WisdomTree TR(DXJ) | Jap Hedged Eq | 97717W851 | $9.5K | 172,645 | 0.2% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $9.1K | 211,424 | 0.2% |
| iShares TR | Hdg MSCI Germ | 46434V704 | $8.9K | 311,630 | 0.2% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $8.7K | 120,985 | 0.2% |
| SPX Corporation | COM | 784635104 | $8.5K | 100,367 | 0.2% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $8.5K | 85,679 | 0.2% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $8.4K | 239,056 | 0.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.4K | 178,867 | 0.2% |
| Plum Creek Timber Co REIT | COM | 729251108 | $7.9K | 182,648 | 0.2% |
| Senior Housing Properties Trus | COM | 81721M109 | $7.7K | 344,762 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.6K | 216,962 | 0.2% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $7.6K | 120,517 | 0.2% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $7.5K | 153,436 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.4K | 154,713 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $7.4K | 565,939 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | Ut Ltd | 85571B105 | $7.4K | 303,630 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.4K | 196,799 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.3K | 772,330 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $7.2K | 93,588 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.2K | 43,904 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.1K | 72,824 | 0.1% |
| Hubbell Inc. | CL B | 443510201 | $6.9K | 62,906 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $6.5K | 142,704 | 0.1% |
| Shire Plc ADR | Sp ADR | 82481R106 | $6.4K | 26,747 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $6.1K | 233,485 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.1K | 58,817 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.0K | 51,250 | 0.1% |
| WPX Energy, Inc. | COM | 98212B103 | $5.8K | 526,827 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.6K | 89,025 | 0.1% |
| ITT Corp | COM | 450911201 | $5.3K | 133,832 | 0.1% |
| Google Inc. Cl A | CL A | 38259P508 | $5.3K | 9,569 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 62,657 | 0.1% |
| Horace Mann Educators Corporat(HMN) | COM | 440327104 | $4.9K | 144,315 | 0.1% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $4.8K | 207,162 | 0.1% |
| Airgas, Inc. | COM | 009363102 | $4.7K | 44,155 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $4.6K | 191,700 | 0.1% |
| Plains GP | SHSrep LPTN | 72651A108 | $4.5K | 158,675 | 0.1% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $4.5K | 70,378 | 0.1% |