Q4 2015 Holdings
Filed 2016-02-08 | 89 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.4M | 273,795 | 50.4% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $5.5M | 297,245 | 37.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.4M | 117,505 | 9.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $16.0K | 1,022,877 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.8K | 479,692 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $15.3K | 858,174 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345605109 | $14.6K | 663,498 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $13.1K | 170,543 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.0K | 626,922 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.8K | 433,020 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.7K | 224,641 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.4K | 118,267 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $12.0K | 143,359 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.9K | 246,460 | 0.1% |
| General Elec Co COM | COM | 369604103 | $11.3K | 363,832 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $11.3K | 58,049 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.7K | 310,072 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.6K | 120,651 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.5K | 192,741 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $10.4K | 346,827 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $10.1K | 96,017 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.7K | 317,272 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $9.7K | 245,376 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.6K | 262,911 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $9.5K | 162,311 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.5K | 143,271 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.3K | 359,080 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $9.3K | 145,104 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $9.2K | 234,576 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.1K | 171,675 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $8.9K | 209,619 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.7K | 84,897 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.6K | 122,855 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $7.9K | 1,294,608 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $7.2K | 238,336 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.0K | 181,680 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.8K | 95,528 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.7K | 259,892 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.6K | 78,331 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.6K | 159,126 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.5K | 152,941 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $6.5K | 130,288 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.5K | 92,908 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.4K | 122,543 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $6.4K | 1,651,087 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $6.3K | 170,090 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.3K | 411,954 | 0.0% |
| KLX Inc. | COM | 482539103 | $6.2K | 199,761 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $5.9K | 181,511 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 414,199 | 0.0% |