Q4 2016 Holdings
Filed 2017-02-07 | 93 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.6M | 219,713 | 30.5% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.9M | 443,116 | 27.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.1M | 27,897 | 23.3% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $3.7M | 299,873 | 17.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $16.4K | 911,879 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.3K | 386,619 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.2K | 118,170 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $13.1K | 712,179 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.0K | 512,413 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.6K | 182,466 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345605109 | $11.8K | 565,151 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.7K | 101,344 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $11.5K | 1,154,658 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11.0K | 147,776 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.0K | 357,688 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $10.3K | 216,118 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 119,161 | 0.0% |
| General Elec Co COM | COM | 369604103 | $9.3K | 295,598 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.3K | 255,110 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $8.9K | 114,757 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.8K | 293,398 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.8K | 160,049 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.8K | 104,577 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $8.8K | 260,982 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.7K | 140,775 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $8.7K | 185,603 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.4K | 219,658 | 0.0% |
| KLX Inc. | COM | 482539103 | $8.4K | 186,915 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.4K | 46,998 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.3K | 79,888 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.3K | 141,038 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.2K | 81,228 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.2K | 189,391 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.9K | 341,951 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 67,516 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $7.6K | 44,539 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $7.3K | 96,076 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.3K | 102,392 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.2K | 144,242 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.1K | 111,313 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.0K | 94,753 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $6.9K | 125,680 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $6.3K | 155,896 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $6.1K | 143,825 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.0K | 62,633 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $5.8K | 147,030 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.8K | 120,487 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.2K | 71,364 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.0K | 90,466 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 329,666 | 0.0% |