Q1 2014 Holdings
Filed 2014-05-06 | 78 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 | 41,513 | 69.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.2K | 289,000 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36.3K | 2,112,963 | 1.1% |
| Alexander & Baldwin Inc | COM | 014482103 | $35.2K | 827,621 | 1.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $34.5K | 417,518 | 1.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $34.3K | 569,749 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $32.5K | 892,132 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.6K | 643,242 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.1K | 826,861 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $30.0K | 330,671 | 0.9% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $29.7K | 374,251 | 0.9% |
| Hubbell Inc Cl B | COM | 443510201 | $29.6K | 246,716 | 0.9% |
| Coach Inc | COM | 189754104 | $29.5K | 593,626 | 0.9% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $29.1K | 71,336 | 0.8% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $29.0K | 689,171 | 0.8% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $28.9K | 420,150 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $28.8K | 688,954 | 0.8% |
| WPX Energy Inc | COM | 98212B103 | $28.5K | 1,582,441 | 0.8% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $28.2K | 827,200 | 0.8% |
| Whiting Pete Corp New | COM | 966387102 | $26.7K | 384,200 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.4K | 555,397 | 0.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.3K | 264,800 | 0.8% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $25.9K | 1,154,273 | 0.7% |
| ITT Corp New | COM | 450911201 | $25.9K | 605,038 | 0.7% |
| Brookfield Residential PPtys | COM | 11283W104 | $25.0K | 1,192,289 | 0.7% |
| SPX Corp | COM | 784635104 | $24.3K | 247,662 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.1K | 2,169,100 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.3K | 556,766 | 0.7% |
| CF Inds Hldgs Inc | COM | 12525D102 | $21.4K | 91,912 | 0.6% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.9K | 590,775 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 206,526 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.4K | 207,563 | 0.6% |
| Airgas Inc | COM | 009363102 | $16.6K | 155,849 | 0.5% |
| Sociedad Quimica Minera De C(SQM) | SPON ADR SER B | 833635105 | $15.9K | 499,766 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3K | 743,734 | 0.4% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $13.2K | 623,451 | 0.4% |
| Horace Mann Educators Corp N | COM | 440327102 | $11.6K | 400,855 | 0.3% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 85,914 | 0.3% |
| Pall Corp | COM | 696429307 | $8.7K | 96,682 | 0.2% |
| EBay Inc(EBAY) | COM | 278642103 | $5.7K | 103,430 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.0K | 4,444 | 0.1% |
| Accenture PLC Ireland(ACN) | Shares Cl A | G1151C101 | $4.4K | 54,612 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.0K | 172,302 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 37,276 | 0.1% |
| GenPact Limited(G) | SHS | G3922B107 | $2.8K | 161,579 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 44,706 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 27,213 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 47,491 | 0.1% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $2.2K | 37,559 | 0.1% |
| Nice Sys Ltd(NSY) | Sponsored ADR | 653656108 | $2.1K | 47,558 | 0.1% |