Q3 2013 Holdings
Filed 2013-10-24 | 80 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.3M | 311,811 | 85.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $774.0K | 42,990 | 9.0% |
| Gencorp Inc COM | COM | 368682100 | $18.6K | 1,160,633 | 0.2% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $15.4K | 483,017 | 0.2% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $14.8K | 899,240 | 0.2% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.6K | 197,876 | 0.2% |
| Forest City Enterprises Inc Co | COM | 345550107 | $14.2K | 748,935 | 0.2% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $13.9K | 308,804 | 0.2% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $13.6K | 223,117 | 0.2% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $13.4K | 379,418 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.8K | 603,742 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $11.8K | 134,030 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $11.4K | 396,741 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $11.3K | 175,715 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $11.2K | 147,843 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.2K | 675,734 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.9K | 153,669 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.9K | 1,271,033 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.7K | 63,223 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.4K | 276,806 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $10.3K | 491,049 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.3K | 310,519 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $10.1K | 391,840 | 0.1% |
| General Elec Co COM | COM | 369604103 | $10.0K | 417,134 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.0K | 67,144 | 0.1% |
| Gatx Corp COM(GATX) | COM | 361448103 | $9.9K | 207,884 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.5K | 136,055 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $9.4K | 140,127 | 0.1% |
| Modine Manufacturing(MOD) | COM | 607828100 | $9.4K | 643,991 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $9.4K | 185,367 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $9.3K | 225,737 | 0.1% |
| Life Time Fitness Inc COM | COM | 53217R207 | $9.3K | 179,812 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.2K | 223,010 | 0.1% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $9.2K | 1,262,391 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.0K | 104,350 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.0K | 189,842 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $8.9K | 266,960 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 18,675 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.8K | 169,862 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.6K | 345,857 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $8.4K | 149,082 | 0.1% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $8.1K | 177,470 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 337,214 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.7K | 207,649 | 0.1% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $6.7K | 201,436 | 0.1% |
| Digital Generation Inc | COM | 25400B108 | $6.5K | 501,793 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $5.6K | 164,776 | 0.1% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.4K | 60,046 | 0.1% |
| Newfield Expl Co COM | COM | 651290108 | $5.4K | 196,300 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $5.4K | 81,367 | 0.1% |