Q3 2014 Holdings
Filed 2014-11-03 | 86 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living COM(BKD) | COM | 112463104 | $11.2M | 346,575 | 54.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.7M | 304,275 | 37.4% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.1M | 65,690 | 5.4% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $18.4K | 317,287 | 0.1% |
| Gencorp Inc COM | COM | 368682100 | $16.9K | 1,061,152 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $16.1K | 452,797 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $15.8K | 893,991 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.4K | 525,317 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345550107 | $14.2K | 724,983 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $14.0K | 260,670 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $13.5K | 350,414 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.1K | 130,433 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $13.0K | 219,635 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $13.0K | 254,710 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $12.8K | 658,952 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $12.4K | 162,942 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $12.3K | 121,169 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.2K | 458,922 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.7K | 336,432 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $11.7K | 367,020 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $11.3K | 148,369 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.9K | 284,921 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.9K | 209,438 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.8K | 182,635 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.7K | 108,118 | 0.1% |
| General Elec Co COM | COM | 369604103 | $10.4K | 406,708 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.2K | 62,002 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 166,259 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $10.0K | 183,198 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.9K | 92,614 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $9.7K | 142,262 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.7K | 129,797 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.6K | 383,360 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.6K | 107,304 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $9.4K | 186,357 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.8K | 151,464 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $8.6K | 200,533 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.5K | 97,304 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $8.3K | 102,675 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $8.3K | 134,600 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $7.6K | 215,165 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.5K | 274,761 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.4K | 103,667 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.4K | 620,702 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $7.2K | 194,730 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $6.8K | 1,258,372 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $6.4K | 822,792 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.4K | 174,201 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.2K | 82,777 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $6.1K | 169,730 | 0.0% |