Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENCORP INC COM | 1,160,633 | $18.61M | 3.5% | $16.26 | — | COM | 368682100 |
| LKQ | LKQ CORP COM | 483,017 | $15.39M | 2.9% | $21.42 | +21.0% | COM | 501889208 |
| PHM | PULTE GROUP INC COM | 899,240 | $14.84M | 2.8% | $17.63 | -17.3% | COM | 745867101 |
| NDSN | NORDSON CORP COM | 197,876 | $14.57M | 2.8% | $60.57 | +3.9% | COM | 655663102 |
| — | FOREST CITY ENTERPRISES INC CO | 748,935 | $14.19M | 2.7% | $17.91 | — | COM | 345550107 |
| CMCSA | COMCAST CORP COM CL A | 308,804 | $13.93M | 2.6% | $15.62 | +5.9% | COM | 20030N101 |
| — | WYNDHAM WORLDWIDE CORP COM | 223,117 | $13.6M | 2.6% | $57.23 | — | COM | 98310W108 |
| CNS | COHEN & STEERS INC COM | 379,418 | $13.4M | 2.5% | $21.07 | -8.5% | COM | 19247A100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 603,742 | $12.76M | 2.4% | $15.92 | +18.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD COM | 134,030 | $11.84M | 2.2% | $52.90 | +11.5% | COM | 806857108 |
| WY | WEYERHAEUSER CO COM | 396,741 | $11.36M | 2.2% | $18.73 | -5.8% | COM | 962166104 |
| DIS | WALT DISNEY CO COM | 175,715 | $11.33M | 2.2% | $56.11 | +1.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 147,843 | $11.16M | 2.1% | $59.62 | +6.1% | COM | 025816109 |
| TER | TERADYNE INC COM | 675,734 | $11.16M | 2.1% | $15.29 | -0.1% | COM | 880770102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 153,669 | $10.95M | 2.1% | $43.17 | +8.2% | COM | 483007704 |
| — | OMNOVA SOLUTIONS INC COM | 1,271,033 | $10.87M | 2.1% | $8.01 | — | COM | 682129101 |
| EOG | EOG RES INC COM | 63,223 | $10.7M | 2.0% | $46.52 | +21.2% | COM | 26875P101 |
| NSP | INSPERITY INC | 276,806 | $10.41M | 2.0% | $10.26 | +16.4% | COM | 45778Q107 |
| — | HEWLETT PACKARD CO COM | 491,049 | $10.31M | 2.0% | $24.80 | — | COM | 428236103 |
| ORCL | ORACLE CORP COM | 310,519 | $10.3M | 2.0% | $27.58 | -1.9% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW COM | 391,840 | $10.14M | 1.9% | $5.31 | -9.7% | COM | 88162G103 |
| — | GENERAL ELEC CO COM | 417,134 | $9.965M | 1.9% | $23.19 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP NEW COM | 67,144 | $9.953M | 1.9% | $88.80 | -8.8% | COM | 828806109 |
| GATX | GATX CORP COM | 207,884 | $9.879M | 1.9% | $37.44 | -7.8% | COM | 361448103 |
| EL | ESTEE LAUDER COS INC COM | 136,055 | $9.51M | 1.8% | $58.22 | -0.5% | COM | 518439104 |
| UNFI | UNITED NAT FOOD INC COM | 140,127 | $9.425M | 1.8% | $51.91 | +17.1% | COM | 911163103 |
| MOD | MODINE MANUFACTURING | 643,991 | $9.422M | 1.8% | $9.64 | +35.4% | COM | 607828100 |
| BEN | FRANKLIN RES INC COM | 185,367 | $9.37M | 1.8% | $29.22 | -1.7% | COM | 354613101 |
| — | TENET HEALTHCARE CORP COM | 225,737 | $9.298M | 1.8% | $46.10 | — | COM | 88033g407 |
| — | LIFE TIME FITNESS INC COM | 179,812 | $9.255M | 1.8% | $50.11 | — | COM | 53217R207 |
| WFC | WELLS FARGO & CO NEW COM | 223,010 | $9.215M | 1.8% | $27.36 | +10.3% | COM | 949746101 |
| — | MARCHEX INC CL B | 1,262,391 | $9.19M | 1.7% | $6.06 | — | COM | 56624r108 |
| JNJ | JOHNSON & JOHNSON COM | 104,350 | $9.046M | 1.7% | $59.66 | +6.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 189,842 | $9.038M | 1.7% | $30.02 | +3.2% | COM | 58933Y105 |
| — | LEGG MASON INC COM | 266,960 | $8.927M | 1.7% | $31.01 | — | COM | 524901105 |
| AAPL | APPLE COMPUTER | 18,675 | $8.903M | 1.7% | $13.17 | +8.4% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO COM | 169,862 | $8.78M | 1.7% | $36.24 | +6.3% | COM | 46625H100 |
| — | SKYWORKS SOLUTIONS INC COM | 345,857 | $8.591M | 1.6% | $21.89 | — | COM | 83088m102 |
| — | NORDSTROM INC COM | 149,082 | $8.378M | 1.6% | $59.94 | — | COM | 655664100 |
| KMT | KENNAMETAL INC COM | 177,470 | $8.093M | 1.5% | $28.75 | +9.1% | COM | 489170100 |
| INTC | INTEL CORP COM | 337,214 | $7.729M | 1.5% | $17.18 | -1.6% | COM | 458140100 |
| BIGGQ | BIG LOTS INC COM | 207,649 | $7.702M | 1.5% | $26.62 | +0.0% | COM | 089302103 |
| CSCO | CISCO SYS INC COM | 311,811 | $7.306M | 1.4% | $15.24 | +11.1% | COM | 17275R102 |
| LQDT | LIQUIDITY SERVICES INC COM | 201,436 | $6.748M | 1.3% | $34.41 | -7.6% | COM | 53635B107 |
| — | DIGITAL GENERATION INC | 501,793 | $6.488M | 1.2% | $7.44 | — | COM | 25400b108 |
| — | AMERICAN CAMPUS CMNTYS COM | 164,776 | $5.627M | 1.1% | $40.54 | — | COM | 024835100 |
| HY | HYSTER YALE MATLS HAND CL A | 60,046 | $5.384M | 1.0% | $57.17 | 0.0% | COM | 449172105 |
| — | NEWFIELD EXPL CO COM | 196,300 | $5.373M | 1.0% | $23.98 | — | COM | 651290108 |
| — | TIME WARNER INC COM | 81,367 | $5.355M | 1.0% | $57.82 | — | COM | 887317303 |
| RIG | TRANSOCEAN INC COM | 120,239 | $5.351M | 1.0% | $50.97 | -7.2% | COM | H8817H100 |
| — | SKULLCANDY INC COM | 634,186 | $3.929M | 0.7% | $5.49 | — | COM | 83083j104 |
| — | LAZARD FDS INC EMERG MKT RETL | 190,138 | $3.704M | 0.7% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 65,232 | $3.049M | 0.6% | $42.08 | +2.8% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 105,260 | $2.866M | 0.5% | $17.04 | +2.6% | COM | 743315103 |
| CVX | CHEVRON CORP NEW COM | 22,817 | $2.772M | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 18,885 | $1.454M | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,687 | $1.099M | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| XOM | EXXON CORP COM | 12,528 | $1.078M | 0.2% | $53.79 | +0.7% | COM | 30231G102 |
| BZH | BEAZER HOMES USA INC COM NEW | 42,990 | $774K | 0.1% | $18.17 | -3.3% | COM | 07556Q881 |
| IBM | INTERNATIONAL BUS MACH COM | 3,426 | $634K | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | SVB FINL GROUP COM | 7,260 | $627K | 0.1% | $83.33 | — | COM | 78486q101 |
| PFE | PFIZER INC COM | 21,608 | $621K | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,800 | $553K | 0.1% | $54.49 | — | COM | 559080106 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 46,095 | $512K | 0.1% | $10.57 | — | MEUS | 52106N418 |
| BP | BP PLC SPONSORED ADR | 9,542 | $401K | 0.1% | $41.71 | — | COM | 055622104 |
| PG | PROCTER & GAMBLE CO COM | 5,310 | $401K | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | BAKER HUGHES INC COM | 7,250 | $356K | 0.1% | $46.07 | — | COM | 057224107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $343K | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $342K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 3,650 | $304K | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $285K | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | REX ENERGY CORPORATION COM | 12,475 | $278K | 0.1% | $17.56 | — | COM | 761565100 |
| — | ALTRIA GROUP INC COM | 7,967 | $274K | 0.1% | $35.02 | — | COM | 02209s103 |
| — | IPC THE HOSPITALIST CO COM | 4,430 | $226K | 0.0% | $51.47 | — | COM | 44984A105 |
| VZ | VERIZON COMMUNICATIONS COM | 4,447 | $208K | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | COHEN & STEERS RT & PF COM | 12,338 | $191K | 0.0% | $17.26 | — | COM | 19247x100 |
| VGTL | VGTEL INC COM | 10,000 | $17,000 | 0.0% | $0.37 | +160.1% | COM | 925543100 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 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 | -33.1% | COM | 09062H108 |