Q1 2014 Holdings
Filed 2014-05-07 | 87 holdings | $8.4M | 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 | 302,990 | 81.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.0M | 50,585 | 12.1% |
| Gencorp Inc COM | COM | 368682100 | $20.3K | 1,108,787 | 0.2% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $17.1K | 890,826 | 0.2% |
| Hewlett Packard Co COM | COM | 428236103 | $15.0K | 462,606 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.7K | 539,147 | 0.2% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $14.4K | 362,236 | 0.2% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $14.0K | 279,293 | 0.2% |
| Forest City Enterprises Inc Co | COM | 345550107 | $13.7K | 719,428 | 0.2% |
| Gatx Corp COM(GATX) | COM | 361448103 | $13.7K | 201,704 | 0.2% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $13.5K | 1,282,363 | 0.2% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.0K | 652,842 | 0.2% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $12.9K | 262,320 | 0.2% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $12.8K | 182,062 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.8K | 341,702 | 0.2% |
| Omnova Solutions Inc COM | COM | 682129101 | $12.8K | 1,231,297 | 0.2% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $12.6K | 156,843 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $12.4K | 137,662 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.2K | 462,707 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.0K | 293,711 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $11.9K | 122,364 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $11.4K | 58,023 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $11.1K | 375,160 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $11.0K | 373,734 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.5K | 64,228 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.5K | 185,490 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.4K | 209,280 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.4K | 145,724 | 0.1% |
| General Elec Co COM | COM | 369604103 | $10.4K | 401,199 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 166,229 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 18,500 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $9.9K | 182,469 | 0.1% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $9.6K | 98,823 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.6K | 97,738 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $9.5K | 222,808 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $9.3K | 130,837 | 0.1% |
| Modine Manufacturing(MOD) | COM | 607828100 | $9.2K | 626,759 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $8.9K | 142,728 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $8.7K | 130,570 | 0.1% |
| Life Time Fitness Inc COM | COM | 53217R207 | $8.6K | 178,917 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.5K | 330,624 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.3K | 268,766 | 0.1% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $8.2K | 112,588 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.8K | 206,597 | 0.1% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $7.6K | 172,425 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $7.6K | 207,865 | 0.1% |
| Skullcandy Inc COM | COM | 83083J104 | $6.9K | 751,459 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.3K | 169,251 | 0.1% |
| Sizmek Inc | COM | 83013P105 | $6.1K | 577,554 | 0.1% |
| Newfield Expl Co COM | COM | 651290108 | $6.0K | 191,940 | 0.1% |