Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENCORP INC COM | 1,203,272 | $19.57M | 3.9% | $16.26 | — | COM | 368682100 |
| PHM | PULTE GROUP INC COM | 868,978 | $16.48M | 3.3% | $17.74 | 0.0% | COM | 745867101 |
| NDSN | NORDSON CORP COM | 203,835 | $14.13M | 2.8% | $60.57 | 0.0% | COM | 655663102 |
| — | FOREST CITY ENTERPRISES INC CO | 747,070 | $13.38M | 2.7% | $17.91 | — | COM | 345550107 |
| CMCSA | COMCAST CORP COM CL A | 320,273 | $13.37M | 2.7% | $15.62 | 0.0% | COM | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 623,137 | $13.23M | 2.6% | $15.92 | 0.0% | COM | 808513105 |
| — | WYNDHAM WORLDWIDE CORP COM | 226,998 | $12.99M | 2.6% | $57.23 | — | COM | 98310W108 |
| CNS | COHEN & STEERS INC COM | 378,393 | $12.86M | 2.5% | $21.07 | 0.0% | COM | 19247A100 |
| LKQ | LKQ CORP COM | 490,557 | $12.63M | 2.5% | $21.42 | 0.0% | COM | 501889208 |
| — | HEWLETT PACKARD CO COM | 491,119 | $12.18M | 2.4% | $24.80 | — | COM | 428236103 |
| TER | TERADYNE INC COM | 676,344 | $11.88M | 2.4% | $15.29 | 0.0% | COM | 880770102 |
| DIS | WALT DISNEY CO COM | 178,506 | $11.27M | 2.2% | $56.11 | 0.0% | COM | 254687106 |
| WY | WEYERHAEUSER CO COM | 395,508 | $11.27M | 2.2% | $18.73 | 0.0% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO COM | 149,235 | $11.16M | 2.2% | $59.62 | 0.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP NEW COM | 67,185 | $10.61M | 2.1% | $88.80 | 0.0% | COM | 828806109 |
| — | TENET HEALTHCARE CORP COM | 226,212 | $10.43M | 2.1% | $46.10 | — | COM | 88033g407 |
| — | OMNOVA SOLUTIONS INC COM | 1,288,263 | $10.32M | 2.0% | $8.01 | — | COM | 682129101 |
| GATX | GATX CORP COM | 206,419 | $9.79M | 1.9% | $37.44 | 0.0% | COM | 361448103 |
| SLB | SCHLUMBERGER LTD COM | 135,470 | $9.708M | 1.9% | $52.90 | 0.0% | COM | 806857108 |
| — | GENERAL ELEC CO COM | 416,004 | $9.647M | 1.9% | $23.19 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 309,969 | $9.519M | 1.9% | $27.58 | 0.0% | COM | 68389X105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 153,554 | $9.511M | 1.9% | $43.17 | 0.0% | COM | 483007704 |
| JPM | J P MORGAN CHASE & CO COM | 176,337 | $9.309M | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 222,920 | $9.2M | 1.8% | $27.36 | 0.0% | COM | 949746101 |
| TTEK | TETRA TECH INC NEW COM | 388,995 | $9.145M | 1.8% | $5.31 | 0.0% | COM | 88162G103 |
| — | NORDSTROM INC COM | 151,359 | $9.072M | 1.8% | $59.94 | — | COM | 655664100 |
| EL | ESTEE LAUDER COS INC COM | 136,800 | $8.997M | 1.8% | $58.22 | 0.0% | COM | 518439104 |
| — | LIFE TIME FITNESS INC COM | 179,522 | $8.996M | 1.8% | $50.11 | — | COM | 53217R207 |
| JNJ | JOHNSON & JOHNSON COM | 104,485 | $8.971M | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 192,097 | $8.923M | 1.8% | $30.02 | 0.0% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 64,435 | $8.485M | 1.7% | $46.52 | 0.0% | COM | 26875P101 |
| BEN | FRANKLIN RES INC COM | 61,559 | $8.373M | 1.7% | $30.23 | 0.0% | COM | 354613101 |
| NSP | INSPERITY INC | 275,556 | $8.349M | 1.7% | $10.26 | 0.0% | COM | 45778Q107 |
| — | LEGG MASON INC COM | 265,090 | $8.22M | 1.6% | $31.01 | — | COM | 524901105 |
| NOC | NORTHROP GRUMMAN CORP COM | 98,624 | $8.166M | 1.6% | $62.64 | 0.0% | COM | 666807102 |
| INTC | INTEL CORP COM | 335,624 | $8.132M | 1.6% | $17.18 | 0.0% | COM | 458140100 |
| — | SKYWORKS SOLUTIONS INC COM | 349,642 | $7.654M | 1.5% | $21.89 | — | COM | 83088m102 |
| CSCO | CISCO SYS INC COM | 312,846 | $7.613M | 1.5% | $15.24 | 0.0% | COM | 17275R102 |
| UNFI | UNITED NAT FOOD INC COM | 140,252 | $7.572M | 1.5% | $51.91 | 0.0% | COM | 911163103 |
| — | MARCHEX INC CL B | 1,225,166 | $7.375M | 1.5% | $6.02 | — | COM | 56624r108 |
| AAPL | APPLE COMPUTER | 18,451 | $7.316M | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| MOD | MODINE MANUFACTURING | 654,061 | $7.116M | 1.4% | $9.64 | 0.0% | COM | 607828100 |
| LQDT | LIQUIDITY SERVICES INC COM | 202,586 | $7.024M | 1.4% | $34.41 | 0.0% | COM | 53635B107 |
| KMT | KENNAMETAL INC COM | 178,085 | $6.915M | 1.4% | $28.75 | 0.0% | COM | 489170100 |
| — | AMERICAN CAMPUS CMNTYS COM | 161,911 | $6.583M | 1.3% | $40.66 | — | COM | 024835100 |
| BIGGQ | BIG LOTS INC COM | 205,984 | $6.495M | 1.3% | $26.62 | 0.0% | COM | 089302103 |
| RIG | TRANSOCEAN INC COM | 119,662 | $5.738M | 1.1% | $50.97 | 0.0% | COM | H8817H100 |
| — | TIME WARNER INC COM | 80,754 | $4.669M | 0.9% | $57.82 | — | COM | 887317303 |
| — | NEWFIELD EXPL CO COM | 191,370 | $4.572M | 0.9% | $23.89 | — | COM | 651290108 |
| — | DIGITAL GENERATION INC | 495,333 | $3.651M | 0.7% | $7.37 | — | COM | 25400b108 |
| — | LAZARD FDS INC EMERG MKT RETL | 190,187 | $3.482M | 0.7% | $18.31 | — | MF | 52106n764 |
| — | SKULLCANDY INC COM | 607,681 | $3.318M | 0.7% | $5.46 | — | COM | 83083j104 |
| L | LOEWS CORP COM | 65,232 | $2.896M | 0.6% | $42.08 | 0.0% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 108,810 | $2.766M | 0.5% | $17.04 | 0.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW COM | 22,686 | $2.685M | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 18,885 | $1.237M | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,687 | $1.099M | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| XOM | EXXON CORP COM | 9,962 | $900K | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| BZH | BEAZER HOMES USA INC COM NEW | 39,660 | $695K | 0.1% | $18.22 | 0.0% | COM | 07556Q881 |
| IBM | INTERNATIONAL BUS MACH COM | 3,426 | $655K | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC COM | 21,608 | $605K | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | SVB FINL GROUP COM | 7,260 | $605K | 0.1% | $83.33 | — | COM | 78486q101 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,800 | $534K | 0.1% | $54.49 | — | COM | 559080106 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 42,666 | $449K | 0.1% | $10.52 | — | MF | 52106N418 |
| PG | PROCTER & GAMBLE CO COM | 5,310 | $409K | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| BP | BP PLC SPONSORED ADR | 9,542 | $398K | 0.1% | $41.71 | — | COM | 055622104 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $353K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | BAKER HUGHES INC COM | 7,250 | $334K | 0.1% | $46.07 | — | COM | 057224107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $331K | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 3,650 | $301K | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | ALTRIA GROUP INC COM | 7,967 | $279K | 0.1% | $35.02 | — | COM | 02209s103 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $275K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | IPC THE HOSPITALIST CO COM | 4,430 | $228K | 0.0% | $51.47 | — | COM | 44984A105 |
| VZ | VERIZON COMMUNICATIONS COM | 4,447 | $224K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | REX ENERGY CORPORATION COM | 12,475 | $219K | 0.0% | $17.56 | — | COM | 761565100 |
| — | COHEN & STEERS RT & PF COM | 12,338 | $213K | 0.0% | $17.26 | — | MF | 19247x100 |
| — | AT&T INC COM | 5,834 | $207K | 0.0% | $35.48 | — | COM | 00206r102 |
| VGTL | VGTEL INC COM | 10,000 | $4,000 | 0.0% | $0.37 | 0.0% | COM | 925543100 |
| — | CEL-SCI CORP COM NEW | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 150837409 |
| — | FEC RESOURCES INC COM | 170,600 | $2,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09062H108 |