Q4 2014 Holdings
Filed 2015-02-09 | 93 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living COM(BKD) | COM | 112463104 | $12.6M | 344,035 | 55.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.1M | 290,285 | 35.5% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.5M | 76,890 | 6.5% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $21.9K | 301,702 | 0.1% |
| Gencorp Inc COM | COM | 368682100 | $19.5K | 1,066,507 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $19.0K | 884,194 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $18.0K | 447,377 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.5K | 513,947 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345550107 | $15.2K | 715,588 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $14.5K | 344,914 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $14.5K | 249,192 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.1K | 128,051 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $13.4K | 251,660 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.1K | 660,902 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $13.0K | 362,376 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.9K | 458,467 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.5K | 277,294 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $12.3K | 157,477 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.0K | 330,152 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $11.4K | 213,270 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.3K | 205,992 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $11.3K | 222,807 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $11.2K | 140,916 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $11.2K | 61,366 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.7K | 150,196 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $10.6K | 136,635 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.3K | 1,270,512 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $10.3K | 182,654 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.3K | 181,675 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.3K | 120,347 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $10.3K | 384,175 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 160,208 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $10.0K | 106,291 | 0.0% |
| General Elec Co COM | COM | 369604103 | $10.0K | 395,923 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $9.9K | 178,868 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.8K | 129,052 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.7K | 105,868 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.5K | 91,069 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.4K | 277,221 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.0K | 96,602 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.8K | 152,159 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $8.7K | 101,698 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $8.1K | 272,685 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $8.0K | 867,577 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $8.0K | 199,133 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.9K | 107,955 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.9K | 168,850 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $7.1K | 172,246 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.8K | 79,134 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $6.6K | 1,448,353 | 0.0% |