Q2 2015 Holdings
Filed 2015-08-05 | 223 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3.0M | 57,274 | 53.6% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SP ADS | 01609W102 | $1.2M | 14,846 | 21.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $748.0K | 5,537 | 13.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $175.0K | 2,600 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5K | 854,610 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $13.1K | 237,666 | 0.2% |
| WisdomTree TR(DXJ) | Jap Hedged Eq | 97717W851 | $12.5K | 219,080 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $12.1K | 84,363 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $10.2K | 92,086 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.8K | 78,397 | 0.2% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $9.4K | 236,630 | 0.2% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $9.3K | 134,960 | 0.2% |
| Coach, Inc. | COM | 189754104 | $8.9K | 258,118 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.7K | 106,421 | 0.2% |
| SPX Corporation | COM | 784635104 | $8.6K | 118,184 | 0.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.4K | 177,159 | 0.1% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.2K | 207,880 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.1K | 217,853 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.9K | 765,151 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $7.7K | 119,622 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.5K | 152,817 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $7.4K | 212,339 | 0.1% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $7.4K | 151,577 | 0.1% |
| Plum Creek Timber Co REIT | COM | 729251108 | $7.3K | 180,997 | 0.1% |
| WisdomTree TR(HEDJ) | Eur Hdg Eq | 97717X701 | $7.3K | 118,390 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $7.1K | 406,604 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $7.0K | 558,428 | 0.1% |
| Shire Plc ADR | Sp ADR | 82481R106 | $7.0K | 28,924 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.0K | 72,050 | 0.1% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $6.9K | 72,675 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $6.8K | 99,118 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.8K | 120,941 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | UT Ltd | 85571B105 | $6.8K | 313,375 | 0.1% |
| Hubbell Inc. | CL B | 443510201 | $6.7K | 62,324 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $6.6K | 194,840 | 0.1% |
| ITT Corp | COM | 450911201 | $6.4K | 152,675 | 0.1% |
| WPX Energy, Inc. | COM | 98212B103 | $6.4K | 519,311 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.0K | 43,430 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.9K | 241,602 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $5.4K | 27,369 | 0.1% |
| Google Inc. Cl A | CL A | 38259P508 | $5.4K | 10,003 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 61,961 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 74,480 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $4.8K | 54,673 | 0.1% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $4.7K | 73,328 | 0.1% |
| Airgas, Inc. | COM | 009363102 | $4.6K | 43,607 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.6K | 43,504 | 0.1% |
| WisdomTree TR | Germany | 97717W448 | $4.5K | 156,805 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $4.4K | 190,032 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.2K | 74,210 | 0.1% |