Q4 2013 Holdings
Filed 2014-02-14 | 79 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 51,236 | 69.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $38.9K | 324,060 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $35.3K | 2,267,802 | 1.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $33.4K | 799,548 | 1.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $32.5K | 405,708 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $31.7K | 853,404 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5K | 605,194 | 0.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $31.0K | 341,850 | 0.9% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $30.5K | 655,244 | 0.9% |
| Freeport-McMoran Copper & Go(FCX) | COM | 35671D857 | $30.4K | 804,919 | 0.9% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $30.3K | 550,004 | 0.9% |
| Whiting Pete Corp New | COM | 966387102 | $29.2K | 471,775 | 0.8% |
| Coach Inc | COM | 189754104 | $29.0K | 517,080 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $29.0K | 317,693 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.0K | 838,479 | 0.8% |
| WPX Energy Inc | COM | 98212B103 | $29.0K | 1,421,244 | 0.8% |
| Hubbell Inc Cl B | COM | 443510201 | $28.5K | 261,664 | 0.8% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $28.2K | 363,198 | 0.8% |
| Brookfield Residential PPtys | COM | 11283W104 | $27.7K | 1,143,968 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.6K | 664,221 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.4K | 2,775,164 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $27.4K | 665,050 | 0.8% |
| SPX Corp | COM | 784635104 | $26.7K | 268,492 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2K | 537,013 | 0.7% |
| Sociedad Quimica Minera De C(SQM) | SPON ADR SER B | 833635105 | $25.1K | 970,472 | 0.7% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $25.1K | 62,650 | 0.7% |
| ITT Corp New | COM | 450911201 | $24.8K | 570,758 | 0.7% |
| CF Inds Hldgs Inc | COM | 12525D102 | $22.6K | 97,060 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 221,999 | 0.6% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $21.6K | 587,740 | 0.6% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $18.3K | 823,419 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.2K | 195,938 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.3K | 980,916 | 0.5% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $17.3K | 471,734 | 0.5% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $16.9K | 598,440 | 0.5% |
| Airgas Inc | COM | 009363102 | $15.6K | 139,617 | 0.4% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 114,131 | 0.4% |
| Pall Corp | COM | 696429307 | $7.9K | 92,413 | 0.2% |
| Horace Mann Educators Corp N | COM | 440327102 | $7.5K | 239,284 | 0.2% |
| Western Un Co(WU) | COM | 959802109 | $7.1K | 409,844 | 0.2% |
| Brookfield Office Pptys Inc | COM | 112900105 | $6.4K | 330,822 | 0.2% |
| EBay Inc(EBAY) | COM | 278642103 | $5.7K | 103,430 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.3K | 4,743 | 0.2% |
| Accenture PLC Ireland(ACN) | Shares Cl A | G1151C101 | $4.9K | 59,748 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,944 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.2K | 204,469 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 73,078 | 0.1% |
| Red Hat Inc | COM | 756577102 | $2.6K | 46,139 | 0.1% |
| GenPact Limited(G) | SHS | G3922B107 | $2.5K | 136,961 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 27,213 | 0.1% |