Q1 2015 Holdings
Filed 2015-05-07 | 92 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living COM(BKD) | COM | 112463104 | $12.5M | 330,130 | 55.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.8M | 285,112 | 35.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.4M | 79,000 | 6.3% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $26.5K | 269,797 | 0.1% |
| Gencorp Inc COM | COM | 368682100 | $23.5K | 1,013,477 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.8K | 844,169 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345550107 | $17.1K | 671,828 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.3K | 123,056 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.1K | 497,622 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.7K | 262,215 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $13.5K | 329,604 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $13.5K | 244,135 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $13.4K | 236,423 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $13.1K | 420,657 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $12.1K | 642,624 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $11.8K | 150,414 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $11.7K | 353,619 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.6K | 269,258 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.5K | 450,950 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $11.5K | 58,849 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $11.4K | 147,716 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $11.1K | 138,026 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $10.9K | 207,450 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $10.9K | 219,533 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.8K | 199,137 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $10.8K | 102,501 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.7K | 1,254,318 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.3K | 124,437 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $10.3K | 133,445 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.2K | 177,170 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 321,227 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.9K | 118,646 | 0.0% |
| General Elec Co COM | COM | 369604103 | $9.5K | 381,413 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.4K | 102,673 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 152,523 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $9.0K | 186,713 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.9K | 372,255 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $8.9K | 173,644 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.9K | 88,489 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $8.8K | 96,888 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $8.7K | 161,995 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.6K | 148,582 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.9K | 108,160 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.6K | 97,054 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.9K | 160,326 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.8K | 265,200 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $6.8K | 597,797 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $6.6K | 187,485 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $6.5K | 1,603,282 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.4K | 75,471 | 0.0% |