Q2 2014 Holdings
Filed 2014-07-31 | 92 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living COM(BKD) | COM | 112463104 | $11.5M | 344,670 | 54.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.6M | 307,300 | 36.4% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.2M | 59,165 | 5.9% |
| Gencorp Inc COM | COM | 368682100 | $20.5K | 1,073,697 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $17.7K | 878,091 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $15.6K | 331,759 | 0.1% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $15.6K | 1,295,733 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $15.3K | 454,726 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $15.2K | 349,921 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345550107 | $14.3K | 722,073 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.3K | 121,064 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.2K | 528,602 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $14.2K | 264,351 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.3K | 165,873 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $13.1K | 254,805 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.0K | 111,296 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $12.8K | 652,417 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $12.3K | 373,068 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.2K | 457,977 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 130,821 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.4K | 280,981 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $11.2K | 1,236,172 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.9K | 207,750 | 0.1% |
| General Elec Co COM | COM | 369604103 | $10.7K | 408,539 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.6K | 146,119 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $10.6K | 182,814 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.5K | 181,668 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.5K | 63,200 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $10.4K | 220,598 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $10.3K | 375,835 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.3K | 334,344 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $10.1K | 151,434 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.0K | 95,703 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $9.7K | 619,304 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $9.7K | 142,878 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.6K | 166,904 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.6K | 129,100 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $9.4K | 204,872 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.3K | 108,493 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.3K | 97,549 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $9.0K | 209,430 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.0K | 271,751 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $8.8K | 99,020 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $8.7K | 178,837 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $8.6K | 132,077 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $8.6K | 194,160 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $8.0K | 172,145 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $7.8K | 103,003 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.6K | 171,391 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $6.1K | 637,574 | 0.0% |