Q1 2016 Holdings
Filed 2016-05-10 | 92 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.6M | 231,405 | 53.1% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $4.1M | 258,175 | 33.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $1.3M | 148,505 | 10.4% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $14.9K | 911,147 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $13.7K | 731,007 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345605109 | $12.2K | 580,703 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.2K | 381,720 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.0K | 196,209 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $11.7K | 416,232 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.6K | 538,477 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11.6K | 148,846 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.3K | 103,261 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.1K | 214,825 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $10.9K | 279,112 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.4K | 49,989 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.2K | 120,937 | 0.1% |
| General Elec Co COM | COM | 369604103 | $10.2K | 320,262 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $9.6K | 126,724 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.6K | 101,761 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.4K | 304,304 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.4K | 230,036 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.2K | 308,968 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $8.8K | 217,940 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.5K | 262,129 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.3K | 83,076 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 73,622 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.0K | 164,437 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.8K | 148,277 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.8K | 106,076 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.8K | 140,746 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $7.5K | 182,464 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.4K | 124,544 | 0.1% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.2K | 107,566 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.1K | 155,768 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $6.5K | 1,172,476 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.5K | 138,390 | 0.1% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $6.5K | 223,874 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $6.4K | 112,476 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.4K | 360,141 | 0.1% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $6.4K | 1,430,177 | 0.1% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.4K | 133,686 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $6.1K | 227,777 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.9K | 81,279 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $5.7K | 145,860 | 0.0% |
| KLX Inc. | COM | 482539103 | $5.6K | 175,478 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $5.3K | 158,026 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.0K | 68,876 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.9K | 79,113 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $4.5K | 62,668 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 363,936 | 0.0% |