Q2 2014 Holdings
Filed 2014-08-06 | 82 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 35,293 | 67.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $43.5K | 275,531 | 1.4% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $35.4K | 572,883 | 1.1% |
| Alexander & Baldwin Inc | COM | 014482103 | $34.5K | 831,983 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.9K | 2,142,784 | 1.0% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $31.5K | 698,487 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.6K | 649,369 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $30.6K | 902,760 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.3K | 775,388 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $29.2K | 322,337 | 0.9% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $28.9K | 836,947 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $28.7K | 1,202,000 | 0.9% |
| Brookfield Residential PPtys | COM | 11283W104 | $27.7K | 1,335,210 | 0.9% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $27.3K | 379,247 | 0.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27.2K | 284,035 | 0.8% |
| ITT Corp New | COM | 450911201 | $27.2K | 565,036 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.9K | 577,747 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $26.4K | 667,252 | 0.8% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $25.9K | 450,600 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.2K | 2,375,706 | 0.8% |
| Whiting Pete Corp New | COM | 966387102 | $24.9K | 310,100 | 0.8% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $24.6K | 810,500 | 0.8% |
| SPX Corp | COM | 784635104 | $24.3K | 224,950 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.2K | 1,322,300 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.2K | 523,373 | 0.8% |
| Hubbell Inc Cl B | COM | 443510201 | $23.9K | 193,900 | 0.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $23.4K | 215,700 | 0.7% |
| Coach Inc | COM | 189754104 | $22.6K | 661,600 | 0.7% |
| CF Inds Hldgs Inc | COM | 12525D102 | $22.2K | 92,342 | 0.7% |
| Laredo Petroleum Inc | COM | 516806106 | $21.4K | 691,000 | 0.7% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $21.0K | 47,900 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.9K | 214,267 | 0.6% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $19.6K | 538,174 | 0.6% |
| Airgas Inc | COM | 009363102 | $17.1K | 157,336 | 0.5% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $16.9K | 695,800 | 0.5% |
| Sociedad Quimica Minera De C(SQM) | SPON ADR SER B | 833635105 | $15.0K | 510,100 | 0.5% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $14.4K | 635,421 | 0.4% |
| Horace Mann Educators Corp N | COM | 440327102 | $14.0K | 448,150 | 0.4% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $13.9K | 135,769 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 119,700 | 0.4% |
| Pall Corp | COM | 696429307 | $7.5K | 87,731 | 0.2% |
| Informatica Inc | COM | 45666Q102 | $3.8K | 106,035 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $3.7K | 21,337 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.4K | 147,791 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 36,427 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,444 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 32,415 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,444 | 0.1% |
| GenPact Limited(G) | SHS | G3922B107 | $2.4K | 138,975 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 24,183 | 0.1% |