Q4 2013 Holdings
Filed 2014-02-06 | 81 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 | $6.8M | 303,331 | 79.3% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.2M | 49,985 | 14.2% |
| Gencorp Inc COM | COM | 368682100 | $20.3K | 1,127,487 | 0.2% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.1K | 888,497 | 0.2% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $15.3K | 294,248 | 0.2% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $15.3K | 207,245 | 0.2% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $14.9K | 454,167 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.7K | 565,097 | 0.2% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $14.7K | 366,708 | 0.2% |
| Forest City Enterprises Inc Co | COM | 345550107 | $13.9K | 728,995 | 0.2% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.8K | 185,819 | 0.2% |
| Hewlett Packard Co COM | COM | 428236103 | $13.3K | 475,536 | 0.2% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $13.0K | 169,763 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $12.7K | 140,306 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $12.0K | 379,937 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.7K | 664,239 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $11.4K | 262,850 | 0.1% |
| General Elec Co COM | COM | 369604103 | $11.3K | 404,649 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $11.2K | 1,234,657 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.2K | 293,814 | 0.1% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $11.1K | 1,285,813 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $11.1K | 123,077 | 0.1% |
| Gatx Corp COM(GATX) | COM | 361448103 | $10.7K | 204,634 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $10.5K | 376,970 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.5K | 149,819 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $10.5K | 181,267 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.3K | 18,363 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.1K | 60,428 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $10.0K | 132,852 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.9K | 131,415 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.8K | 167,377 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.8K | 342,162 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $9.7K | 63,902 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.7K | 269,066 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.6K | 211,735 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $9.4K | 222,140 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.3K | 186,357 | 0.1% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $9.2K | 98,595 | 0.1% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $9.0K | 172,795 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.0K | 97,815 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $8.8K | 143,070 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.6K | 330,379 | 0.1% |
| Life Time Fitness Inc COM | COM | 53217R207 | $8.4K | 177,867 | 0.1% |
| Modine Manufacturing(MOD) | COM | 607828100 | $8.1K | 630,801 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $6.6K | 205,929 | 0.1% |
| Digital Generation Inc | COM | 25400B108 | $6.4K | 504,129 | 0.1% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $5.7K | 115,882 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $5.6K | 79,911 | 0.1% |
| Skullcandy Inc COM | COM | 83083J104 | $5.3K | 741,626 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $5.3K | 165,956 | 0.1% |