Q3 2015 Holdings
Filed 2015-11-12 | 88 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living COM(BKD) | COM | 112463104 | $7.6M | 331,830 | 45.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.2M | 276,165 | 42.9% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.5M | 115,330 | 9.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $16.5K | 1,022,487 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $16.3K | 862,627 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.5K | 171,761 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.0K | 489,902 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345550107 | $13.6K | 674,698 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $13.1K | 230,376 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.1K | 118,712 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.5K | 439,035 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $11.6K | 144,389 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.4K | 634,939 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $11.0K | 227,205 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.0K | 249,360 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.8K | 58,579 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6K | 411,994 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.2K | 198,071 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $10.1K | 98,572 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $9.9K | 238,746 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.8K | 121,974 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.6K | 266,225 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.6K | 349,392 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $9.5K | 133,053 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.5K | 316,371 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $9.4K | 163,356 | 0.1% |
| General Elec Co COM | COM | 369604103 | $9.3K | 368,077 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $9.1K | 144,934 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 145,736 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.9K | 364,765 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $8.8K | 320,782 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $8.8K | 183,490 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.6K | 174,475 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.5K | 122,907 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $8.2K | 221,930 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $8.2K | 210,794 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1K | 87,124 | 0.0% |
| KLX Inc. | COM | 482539103 | $7.6K | 213,110 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.1K | 96,433 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.1K | 97,928 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $7.1K | 1,283,298 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $6.7K | 1,673,702 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.7K | 151,476 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.6K | 78,686 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.5K | 112,325 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.4K | 266,472 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $6.4K | 171,405 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $6.1K | 184,245 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $5.8K | 160,681 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $5.1K | 851,175 | 0.0% |