Q3 2017 Holdings
Filed 2017-10-13 | 94 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $8.8M | 468,657 | 37.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.8M | 203,266 | 29.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.0M | 26,930 | 25.7% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $1.2M | 113,671 | 5.2% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $28.7K | 819,107 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.7K | 683,561 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $16.4K | 375,390 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.1K | 97,867 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.1K | 138,488 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.5K | 113,516 | 0.1% |
| Forest City Enterprises Inc Co | COM | 345605109 | $13.4K | 525,670 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $13.4K | 348,211 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.4K | 344,921 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $12.3K | 328,504 | 0.1% |
| Omnova Solutions Inc COM | COM | 682129101 | $12.1K | 1,100,423 | 0.1% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $11.5K | 111,673 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.9K | 114,263 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.1K | 209,604 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.0K | 92,809 | 0.0% |
| KLX Inc. | COM | 482539103 | $9.8K | 184,562 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.7K | 245,679 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.7K | 284,285 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.5K | 248,371 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $9.0K | 48,252 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $8.9K | 206,861 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.7K | 136,383 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $8.7K | 82,330 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $8.6K | 205,981 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $8.4K | 177,683 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.4K | 152,961 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 64,686 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.0K | 130,621 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.0K | 49,898 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.0K | 172,452 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $8.0K | 104,613 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.5K | 76,519 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.4K | 137,023 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.3K | 75,345 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.3K | 135,943 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.1K | 101,935 | 0.0% |
| General Elec Co COM | COM | 369604103 | $7.0K | 289,383 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $6.8K | 109,632 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $6.7K | 86,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 311,019 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.1K | 59,213 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $6.1K | 135,958 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.7K | 66,964 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $5.5K | 137,197 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.5K | 115,824 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.2K | 57,594 | 0.0% |