Q2 2016 Holdings
Filed 2016-08-09 | 92 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 222,008 | 49.1% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $4.2M | 272,780 | 32.5% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $2.0M | 252,716 | 15.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $16.0K | 876,122 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.9K | 205,485 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $14.0K | 719,159 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345605109 | $12.7K | 568,218 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.3K | 188,989 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.4K | 360,565 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $10.9K | 268,436 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.5K | 116,412 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $10.5K | 48,177 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $10.3K | 123,306 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $10.3K | 219,238 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $10.2K | 520,201 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $10.1K | 398,872 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.6K | 100,703 | 0.1% |
| General Elec Co COM | COM | 369604103 | $9.6K | 305,651 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.3K | 147,103 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.1K | 221,980 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.1K | 295,398 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $8.9K | 98,121 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.9K | 297,577 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.6K | 262,249 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 69,853 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 146,071 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $8.4K | 1,158,716 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.3K | 104,954 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.9K | 80,926 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.6K | 161,312 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.6K | 150,727 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.5K | 120,680 | 0.1% |
| Newfield Expl Co COM | COM | 651290108 | $6.9K | 155,196 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.6K | 79,614 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.4K | 349,731 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.3K | 105,903 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $6.2K | 225,850 | 0.0% |
| Gatx Corp com(GATX) | COM | 361448103 | $6.1K | 138,148 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.1K | 223,127 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $5.7K | 108,181 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.5K | 69,706 | 0.0% |
| KLX Inc. | COM | 482539103 | $5.5K | 176,163 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $5.4K | 136,201 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $5.2K | 184,128 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.9K | 81,358 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $4.8K | 143,445 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.6K | 120,901 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $4.6K | 1,439,057 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $4.6K | 62,082 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $4.5K | 725,070 | 0.0% |