Q3 2016 Holdings
Filed 2016-11-08 | 93 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.0M | 221,423 | 40.6% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $5.0M | 288,943 | 29.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $4.8M | 409,916 | 27.7% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $15.2K | 862,049 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $14.2K | 710,590 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345605109 | $13.0K | 560,106 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.7K | 356,888 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.3K | 388,714 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.2K | 183,511 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $11.9K | 119,350 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.4K | 100,574 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11.2K | 147,141 | 0.1% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $11.2K | 261,537 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.1K | 513,023 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $10.3K | 289,365 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $9.9K | 114,697 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $9.8K | 47,280 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $9.7K | 1,146,683 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.6K | 253,701 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.4K | 293,720 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.8K | 141,738 | 0.1% |
| General Elec Co COM | COM | 369604103 | $8.8K | 297,465 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.7K | 220,323 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $8.6K | 215,468 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $8.5K | 95,636 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.2K | 104,689 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 67,721 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.9K | 119,214 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.9K | 346,581 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.7K | 80,079 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.4K | 79,581 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.4K | 101,582 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.1K | 159,684 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $6.9K | 144,447 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $6.8K | 186,283 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $6.7K | 154,571 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.6K | 109,353 | 0.0% |
| KLX Inc. | COM | 482539103 | $6.5K | 184,995 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $6.3K | 120,672 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.2K | 139,635 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.0K | 94,243 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.5K | 68,869 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $5.4K | 115,345 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $5.4K | 142,465 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $5.2K | 102,126 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $5.2K | 145,020 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $5.1K | 224,839 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 325,826 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $5.0K | 62,268 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $4.7K | 42,514 | 0.0% |