Q1 2017 Holdings
Filed 2017-04-12 | 94 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.2M | 211,663 | 32.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $5.3M | 26,776 | 24.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.2M | 428,338 | 23.5% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $4.0M | 297,133 | 18.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $19.5K | 899,067 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $16.5K | 699,798 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.5K | 380,719 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $15.5K | 499,090 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.3K | 99,536 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.2K | 115,965 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.2K | 144,898 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $13.4K | 355,458 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345605109 | $11.9K | 547,075 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $11.1K | 1,125,245 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.3K | 350,302 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.2K | 116,151 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $10.1K | 253,547 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.7K | 286,672 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.5K | 212,424 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $9.2K | 212,317 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.0K | 248,886 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $9.0K | 112,070 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.8K | 77,935 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.8K | 99,605 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.8K | 138,113 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.7K | 156,028 | 0.0% |
| General Elec Co COM | COM | 369604103 | $8.6K | 288,913 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.3K | 136,942 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 65,920 | 0.0% |
| KLX Inc. | COM | 482539103 | $8.1K | 181,900 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $8.0K | 43,225 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.0K | 102,827 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $7.9K | 93,666 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.9K | 45,897 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.7K | 78,577 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $7.6K | 180,800 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $7.4K | 181,504 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $7.2K | 85,019 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.1K | 139,109 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $6.7K | 137,377 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $6.4K | 122,189 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.1K | 107,892 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $6.0K | 141,962 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $5.9K | 60,104 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.8K | 68,831 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 317,168 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.7K | 88,313 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $5.5K | 149,984 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.4K | 116,445 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.6K | 58,568 | 0.0% |