CIK: 0001286534 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $558,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENCORP INC COM | 1,127,487 | $20,317 | 3.6% | $16.26 | — | COM | 368682100 |
| PHM | PULTE GROUP INC COM | 888,497 | $18,099 | 3.2% | $17.63 | -13.6% | COM | 745867101 |
| CMCSA | COMCAST CORP COM CL A | 294,248 | $15,291 | 2.7% | $15.62 | +17.7% | COM | 20030N101 |
| — | WYNDHAM WORLDWIDE CORP COM | 207,245 | $15,272 | 2.7% | $57.23 | — | COM | 98310W108 |
| LKQ | LKQ CORP COM | 454,167 | $14,942 | 2.7% | $21.42 | +36.8% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 565,097 | $14,693 | 2.6% | $15.92 | +29.8% | COM | 808513105 |
| CNS | COHEN & STEERS INC COM | 366,708 | $14,690 | 2.6% | $21.07 | +3.4% | COM | 19247A100 |
| — | FOREST CITY ENTERPRISES INC CO | 728,995 | $13,924 | 2.5% | $17.91 | — | COM | 345550107 |
| NDSN | NORDSON CORP COM | 185,819 | $13,806 | 2.5% | $60.57 | +5.4% | COM | 655663102 |
| — | HEWLETT PACKARD CO COM | 475,536 | $13,305 | 2.4% | $24.80 | — | COM | 428236103 |
| DIS | WALT DISNEY CO COM | 169,763 | $12,970 | 2.3% | $56.11 | +9.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 140,306 | $12,730 | 2.3% | $59.62 | +16.2% | COM | 025816109 |
| WY | WEYERHAEUSER CO COM | 379,937 | $11,995 | 2.1% | $18.73 | +0.5% | COM | 962166104 |
| TER | TERADYNE INC COM | 664,239 | $11,704 | 2.1% | $15.29 | +1.7% | COM | 880770102 |
| — | LEGG MASON INC COM | 262,850 | $11,429 | 2.0% | $31.01 | — | COM | 524901105 |
| — | GENERAL ELEC CO COM | 404,649 | $11,342 | 2.0% | $23.19 | — | COM | 369604103 |
| — | OMNOVA SOLUTIONS INC COM | 1,234,657 | $11,248 | 2.0% | $8.01 | — | COM | 682129101 |
| ORCL | ORACLE CORP COM | 293,814 | $11,241 | 2.0% | $27.58 | +4.4% | COM | 68389X105 |
| — | MARCHEX INC CL B | 1,285,813 | $11,122 | 2.0% | $6.10 | — | COM | 56624r108 |
| SLB | SCHLUMBERGER LTD COM | 123,077 | $11,090 | 2.0% | $52.90 | +23.0% | COM | 806857108 |
| GATX | GATX CORP COM | 204,634 | $10,676 | 1.9% | $37.44 | +0.9% | COM | 361448103 |
| TTEK | TETRA TECH INC NEW COM | 376,970 | $10,548 | 1.9% | $5.31 | +1.7% | COM | 88162G103 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 149,819 | $10,523 | 1.9% | $43.17 | +10.0% | COM | 483007704 |
| BEN | FRANKLIN RES INC COM | 181,267 | $10,465 | 1.9% | $29.22 | +10.0% | COM | 354613101 |
| AAPL | APPLE COMPUTER | 18,363 | $10,302 | 1.8% | $13.17 | +24.3% | COM | 037833100 |
| EOG | EOG RES INC COM | 60,428 | $10,142 | 1.8% | $46.52 | +34.0% | COM | 26875P101 |
| UNFI | UNITED NAT FOOD INC COM | 132,852 | $10,016 | 1.8% | $51.91 | +36.0% | COM | 911163103 |
| EL | ESTEE LAUDER COS INC COM | 131,415 | $9,898 | 1.8% | $58.22 | +6.7% | COM | 518439104 |
| JPM | J P MORGAN CHASE & CO COM | 167,377 | $9,788 | 1.8% | $36.24 | +9.4% | COM | 46625H100 |
| — | SKYWORKS SOLUTIONS INC COM | 342,162 | $9,772 | 1.8% | $21.89 | — | COM | 83088m102 |
| SPG | SIMON PPTY GROUP NEW COM | 63,902 | $9,723 | 1.7% | $88.80 | -8.8% | COM | 828806109 |
| NSP | INSPERITY INC | 269,066 | $9,721 | 1.7% | $10.26 | +24.3% | COM | 45778Q107 |
| WFC | WELLS FARGO & CO NEW COM | 211,735 | $9,613 | 1.7% | $27.36 | +12.4% | COM | 949746101 |
| — | TENET HEALTHCARE CORP COM | 222,140 | $9,357 | 1.7% | $46.10 | — | COM | 88033g407 |
| MRK | MERCK & CO INC NEW COM | 186,357 | $9,327 | 1.7% | $30.02 | +4.2% | COM | 58933Y105 |
| HY | HYSTER YALE MATLS HAND CL A | 98,595 | $9,185 | 1.6% | $60.32 | +8.1% | COM | 449172105 |
| KMT | KENNAMETAL INC COM | 172,795 | $8,997 | 1.6% | $28.75 | +19.4% | COM | 489170100 |
| JNJ | JOHNSON & JOHNSON COM | 97,815 | $8,959 | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| — | NORDSTROM INC COM | 143,070 | $8,842 | 1.6% | $59.94 | — | COM | 655664100 |
| INTC | INTEL CORP COM | 330,379 | $8,575 | 1.5% | $17.18 | +4.4% | COM | 458140100 |
| — | LIFE TIME FITNESS INC COM | 177,867 | $8,360 | 1.5% | $50.11 | — | COM | 53217R207 |
| MOD | MODINE MANUFACTURING | 630,801 | $8,087 | 1.4% | $9.64 | +39.0% | COM | 607828100 |
| CSCO | CISCO SYS INC COM | 303,331 | $6,804 | 1.2% | $15.24 | -0.2% | COM | 17275R102 |
| BIGGQ | BIG LOTS INC COM | 205,929 | $6,649 | 1.2% | $26.62 | +0.5% | COM | 089302103 |
| — | DIGITAL GENERATION INC | 504,129 | $6,423 | 1.2% | $7.44 | — | COM | 25400b108 |
| RIG | TRANSOCEAN INC COM | 115,882 | $5,727 | 1.0% | $50.97 | -4.0% | COM | H8817H100 |
| — | TIME WARNER INC COM | 79,911 | $5,571 | 1.0% | $57.82 | — | COM | 887317303 |
| — | SKULLCANDY INC COM | 741,626 | $5,347 | 1.0% | $5.74 | — | COM | 83083j104 |
| — | AMERICAN CAMPUS CMNTYS COM | 165,956 | $5,345 | 1.0% | $40.54 | — | COM | 024835100 |
| — | AMERICAN AIRLS GRP INC COM | 208,010 | $5,252 | 0.9% | $25.25 | — | COM | 02376r102 |
| — | NEWFIELD EXPL CO COM | 190,580 | $4,694 | 0.8% | $23.98 | — | COM | 651290108 |
| — | LAZARD FDS INC EMERG MKT RETL | 191,007 | $3,656 | 0.7% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 65,232 | $3,147 | 0.6% | $42.08 | +7.0% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 104,060 | $2,838 | 0.5% | $17.04 | +6.7% | COM | 743315103 |
| CVX | CHEVRON CORP NEW COM | 22,598 | $2,823 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 17,820 | $1,397 | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| XOM | EXXON CORP COM | 12,178 | $1,232 | 0.2% | $53.79 | +4.0% | COM | 30231G102 |
| BZH | BEAZER HOMES USA INC COM NEW | 49,985 | $1,221 | 0.2% | $18.40 | +7.6% | COM | 07556Q881 |
| PM | PHILIP MORRIS INTL INC COM | 12,638 | $1,101 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| — | SVB FINL GROUP COM | 7,435 | $780 | 0.1% | $83.84 | — | COM | 78486q101 |
| PFE | PFIZER INC COM | 21,608 | $662 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACH COM | 3,426 | $643 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 51,518 | $575 | 0.1% | $10.63 | — | MEUS | 52106N418 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 8,200 | $519 | 0.1% | $54.49 | — | COM | 559080106 |
| BP | BP PLC SPONSORED ADR | 9,120 | $443 | 0.1% | $41.71 | — | COM | 055622104 |
| PG | PROCTER & GAMBLE CO COM | 5,310 | $432 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $394 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $379 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | BAKER HUGHES INC COM | 6,650 | $367 | 0.1% | $46.07 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL COM | 3,550 | $322 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $313 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | ALTRIA GROUP INC COM | 7,667 | $294 | 0.1% | $35.02 | — | COM | 02209s103 |
| — | REX ENERGY CORPORATION COM | 12,975 | $256 | 0.0% | $17.64 | — | COM | 761565100 |
| TCBI | TEXAS CAPITAL BNCSHRS COM | 3,340 | $208 | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $201 | 0.0% | $25.52 | 0.0% | COM | 609207105 |
| — | COHEN & STEERS RT & PF COM | 12,338 | $194 | 0.0% | $17.26 | — | COM | 19247x100 |
| VGTL | VGTEL INC COM | 10,000 | $11 | 0.0% | $0.37 | +353.5% | COM | 925543100 |
| — | FEC RESOURCES INC COM | 170,600 | $2 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | PARAGON MTG CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 699117107 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -58.8% | COM | 09062H108 |