Q2 2013 Holdings
Filed 2013-08-21 | 95 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 45,173 | 65.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $33.7K | 301,017 | 1.2% |
| Alexander & Baldwin Inc | COM | 014482103 | $31.0K | 708,425 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.5K | 2,992,275 | 1.0% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $26.7K | 571,822 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $26.2K | 310,120 | 0.9% |
| Coach Inc | COM | 189754104 | $26.0K | 454,953 | 0.9% |
| Whiting Pete Corp New | COM | 966387102 | $25.9K | 562,420 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.4K | 1,974,131 | 0.9% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $25.3K | 556,358 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.2K | 936,276 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 522,366 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.9K | 778,660 | 0.9% |
| Freeport-McMoran Copper & Go(FCX) | COM | 35671D857 | $24.8K | 899,709 | 0.9% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $24.8K | 752,212 | 0.8% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $24.7K | 760,239 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24.7K | 613,395 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $24.6K | 303,074 | 0.8% |
| ITT Corp New | COM | 450911201 | $24.5K | 834,513 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.3K | 557,048 | 0.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $24.3K | 294,701 | 0.8% |
| WPX Energy Inc | COM | 98212B103 | $24.3K | 1,283,482 | 0.8% |
| Brookfield Office Pptys Inc | COM | 112900105 | $24.2K | 1,452,765 | 0.8% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $24.2K | 418,941 | 0.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $24.1K | 263,257 | 0.8% |
| CF Inds Hldgs Inc | COM | 12525D102 | $24.0K | 140,154 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $23.9K | 635,764 | 0.8% |
| Western Un Co(WU) | COM | 959802109 | $23.8K | 1,393,419 | 0.8% |
| Hubbell Inc Cl B | COM | 443510201 | $23.7K | 239,815 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 254,858 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 271,504 | 0.8% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $22.3K | 858,934 | 0.8% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $21.5K | 56,087 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.6K | 249,709 | 0.6% |
| Brookfield Residential PPtys | COM | 11283W104 | $18.6K | 844,564 | 0.6% |
| SPX Corp | COM | 784635104 | $17.7K | 246,282 | 0.6% |
| Airgas Inc | COM | 009363102 | $14.3K | 150,196 | 0.5% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $14.3K | 415,096 | 0.5% |
| Pall Corp | COM | 696429307 | $12.8K | 192,879 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $7.2K | 288,200 | 0.2% |
| NetSuite Inc | COM | 64118Q107 | $5.3K | 57,548 | 0.2% |
| Horace Mann Educators Corp N | COM | 440327102 | $5.1K | 210,100 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.4K | 151,050 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.8K | 4,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,162 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 55,162 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 107,613 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 68,193 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 77,933 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 62,010 | 0.1% |