Q2 2015 Holdings
Filed 2015-08-07 | 91 holdings | $21.1M | 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 | $11.4M | 327,665 | 53.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.6M | 277,395 | 36.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.6M | 79,300 | 7.5% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $21.0K | 1,019,107 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $17.9K | 172,254 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $17.3K | 857,558 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.9K | 487,042 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.0K | 119,851 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345550107 | $14.8K | 671,923 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $13.9K | 230,784 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.3K | 438,450 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.8K | 251,115 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $12.7K | 220,223 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $12.4K | 414,342 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $12.4K | 239,771 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $12.3K | 637,059 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $12.0K | 143,874 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $11.4K | 146,531 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $11.3K | 99,318 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.1K | 196,881 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $11.1K | 351,027 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $11.0K | 322,292 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.7K | 266,535 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.7K | 123,726 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.6K | 122,099 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.3K | 59,351 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.1K | 177,132 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $10.1K | 135,188 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 148,344 | 0.0% |
| General Elec Co COM | COM | 369604103 | $9.9K | 371,159 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.6K | 317,155 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $9.5K | 1,268,553 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.4K | 366,102 | 0.0% |
| KLX Inc. | COM | 482539103 | $9.3K | 211,355 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $9.1K | 161,916 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.8K | 100,783 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $8.6K | 134,363 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 87,357 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $8.4K | 186,878 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $8.3K | 169,999 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $8.3K | 207,614 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $8.1K | 1,630,297 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $7.9K | 148,826 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $7.9K | 95,865 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.6K | 109,495 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.5K | 96,871 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.0K | 264,217 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $6.6K | 181,855 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.5K | 78,141 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.5K | 74,051 | 0.0% |