Q2 2013 Holdings
Filed 2013-08-06 | 82 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.6M | 312,846 | 86.5% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $695.0K | 39,660 | 7.9% |
| Gencorp Inc COM | COM | 368682100 | $19.6K | 1,203,272 | 0.2% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $16.5K | 868,978 | 0.2% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.1K | 203,835 | 0.2% |
| Forest City Enterprises Inc Co | COM | 345550107 | $13.4K | 747,070 | 0.2% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $13.4K | 320,273 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.2K | 623,137 | 0.2% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $13.0K | 226,998 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $12.9K | 378,393 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.6K | 490,557 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $12.2K | 491,119 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.9K | 676,344 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $11.3K | 178,506 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $11.3K | 395,508 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $11.2K | 149,235 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.6K | 67,185 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $10.4K | 226,212 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.3K | 1,288,263 | 0.1% |
| Gatx Corp COM(GATX) | COM | 361448103 | $9.8K | 206,419 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.7K | 135,470 | 0.1% |
| General Elec Co COM | COM | 369604103 | $9.6K | 416,004 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.5K | 309,969 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $9.5K | 153,554 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.3K | 176,337 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.2K | 222,920 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.1K | 388,995 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $9.1K | 151,359 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.0K | 136,800 | 0.1% |
| Life Time Fitness Inc COM | COM | 53217R207 | $9.0K | 179,522 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.0K | 104,485 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.9K | 192,097 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.5K | 64,435 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $8.4K | 61,559 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.3K | 275,556 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $8.2K | 265,090 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $8.2K | 98,624 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.1K | 335,624 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $7.7K | 349,642 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $7.6K | 140,252 | 0.1% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $7.4K | 1,225,166 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 18,451 | 0.1% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.1K | 654,061 | 0.1% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $7.0K | 202,586 | 0.1% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $6.9K | 178,085 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.6K | 161,911 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $6.5K | 205,984 | 0.1% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $5.7K | 119,662 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $4.7K | 80,754 | 0.1% |
| Newfield Expl Co COM | COM | 651290108 | $4.6K | 191,370 | 0.1% |