CIK: 0001286534 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $575,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENCORP INC COM | 1,108,787 | $20,258 | 3.5% | $16.26 | — | COM | 368682100 |
| PHM | PULTE GROUP INC COM | 890,826 | $17,095 | 3.0% | $17.63 | -3.5% | COM | 745867101 |
| — | HEWLETT PACKARD CO COM | 462,606 | $14,970 | 2.6% | $24.80 | — | COM | 428236103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 539,147 | $14,735 | 2.6% | $15.92 | +42.6% | COM | 808513105 |
| CNS | COHEN & STEERS INC COM | 362,236 | $14,435 | 2.5% | $21.07 | +3.5% | COM | 19247A100 |
| CMCSA | COMCAST CORP COM CL A | 279,293 | $13,976 | 2.4% | $15.62 | +27.8% | COM | 20030N101 |
| — | FOREST CITY ENTERPRISES INC CO | 719,428 | $13,741 | 2.4% | $17.91 | — | COM | 345550107 |
| GATX | GATX CORP COM | 201,704 | $13,692 | 2.4% | $37.44 | +21.6% | COM | 361448103 |
| — | MARCHEX INC CL B | 1,282,363 | $13,478 | 2.3% | $6.10 | — | COM | 56624r108 |
| TER | TERADYNE INC COM | 652,842 | $12,985 | 2.3% | $15.29 | +16.4% | COM | 880770102 |
| — | LEGG MASON INC COM | 262,320 | $12,864 | 2.2% | $31.01 | — | COM | 524901105 |
| NDSN | NORDSON CORP COM | 182,062 | $12,834 | 2.2% | $60.57 | +3.1% | COM | 655663102 |
| — | SKYWORKS SOLUTIONS INC COM | 341,702 | $12,821 | 2.2% | $21.89 | — | COM | 83088m102 |
| — | OMNOVA SOLUTIONS INC COM | 1,231,297 | $12,781 | 2.2% | $8.01 | — | COM | 682129101 |
| DIS | WALT DISNEY CO COM | 156,843 | $12,558 | 2.2% | $56.11 | +24.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 137,662 | $12,394 | 2.2% | $59.62 | +26.6% | COM | 025816109 |
| LKQ | LKQ CORP COM | 462,707 | $12,192 | 2.1% | $21.49 | +16.9% | COM | 501889208 |
| ORCL | ORACLE CORP COM | 293,711 | $12,016 | 2.1% | $27.58 | +15.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 122,364 | $11,930 | 2.1% | $52.90 | +23.8% | COM | 806857108 |
| EOG | EOG RES INC COM | 58,023 | $11,382 | 2.0% | $46.52 | +39.3% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW COM | 375,160 | $11,101 | 1.9% | $5.31 | +9.7% | COM | 88162G103 |
| WY | WEYERHAEUSER CO COM | 373,734 | $10,969 | 1.9% | $18.73 | +1.6% | COM | 962166104 |
| SPG | SIMON PPTY GROUP NEW COM | 64,228 | $10,533 | 1.8% | $88.80 | -4.9% | COM | 828806109 |
| MRK | MERCK & CO INC NEW COM | 185,490 | $10,530 | 1.8% | $30.02 | +19.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 209,280 | $10,410 | 1.8% | $27.36 | +22.1% | COM | 949746101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 145,724 | $10,408 | 1.8% | $43.17 | +13.2% | COM | 483007704 |
| — | GENERAL ELEC CO COM | 401,199 | $10,387 | 1.8% | $23.19 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO COM | 166,229 | $10,092 | 1.8% | $36.24 | +16.1% | COM | 46625H100 |
| AAPL | APPLE COMPUTER | 18,500 | $9,929 | 1.7% | $13.17 | +25.9% | COM | 037833100 |
| BEN | FRANKLIN RES INC COM | 182,469 | $9,886 | 1.7% | $29.22 | +10.1% | COM | 354613101 |
| HY | HYSTER YALE MATLS HAND CL A | 98,823 | $9,635 | 1.7% | $60.32 | +17.0% | COM | 449172105 |
| JNJ | JOHNSON & JOHNSON COM | 97,738 | $9,601 | 1.7% | $59.66 | +11.7% | COM | 478160104 |
| — | TENET HEALTHCARE CORP COM | 222,808 | $9,538 | 1.7% | $46.10 | — | COM | 88033g407 |
| UNFI | UNITED NAT FOOD INC COM | 130,837 | $9,279 | 1.6% | $51.91 | +37.3% | COM | 911163103 |
| MOD | MODINE MANUFACTURING | 626,759 | $9,182 | 1.6% | $9.64 | +42.9% | COM | 607828100 |
| — | NORDSTROM INC COM | 142,728 | $8,913 | 1.5% | $59.94 | — | COM | 655664100 |
| EL | ESTEE LAUDER COS INC COM | 130,570 | $8,733 | 1.5% | $58.22 | +2.7% | COM | 518439104 |
| — | LIFE TIME FITNESS INC COM | 178,917 | $8,606 | 1.5% | $50.11 | — | COM | 53217R207 |
| INTC | INTEL CORP COM | 330,624 | $8,535 | 1.5% | $17.18 | +8.7% | COM | 458140100 |
| NSP | INSPERITY INC | 268,766 | $8,326 | 1.4% | $10.26 | +7.6% | COM | 45778Q107 |
| — | WYNDHAM WORLDWIDE CORP COM | 112,588 | $8,245 | 1.4% | $57.23 | — | COM | 98310W108 |
| BIGGQ | BIG LOTS INC COM | 206,597 | $7,824 | 1.4% | $26.62 | -12.9% | COM | 089302103 |
| KMT | KENNAMETAL INC COM | 172,425 | $7,638 | 1.3% | $28.75 | +15.9% | COM | 489170100 |
| — | AMERICAN AIRLS GRP INC COM | 207,865 | $7,608 | 1.3% | $25.25 | — | COM | 02376r102 |
| — | SKULLCANDY INC COM | 751,459 | $6,898 | 1.2% | $5.78 | — | COM | 83083j104 |
| CSCO | CISCO SYS INC COM | 302,990 | $6,792 | 1.2% | $15.24 | +0.4% | COM | 17275R102 |
| — | AMERICAN CAMPUS CMNTYS COM | 169,251 | $6,322 | 1.1% | $40.48 | — | COM | 024835100 |
| — | SIZMEK INC | 577,554 | $6,139 | 1.1% | $10.63 | — | COM | 83013p105 |
| — | NEWFIELD EXPL CO COM | 191,940 | $6,019 | 1.0% | $23.98 | — | COM | 651290108 |
| AEP | AMERICAN ELEC PWR INC COM | 108,367 | $5,490 | 1.0% | $31.83 | 0.0% | COM | 025537101 |
| — | TIME WARNER INC COM | 80,068 | $5,231 | 0.9% | $57.82 | — | COM | 887317303 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 157,715 | $5,089 | 0.9% | $34.18 | 0.0% | COM | G66721104 |
| RIG | TRANSOCEAN INC COM | 114,223 | $4,722 | 0.8% | $50.97 | -14.7% | COM | H8817H100 |
| — | LAZARD FDS INC EMERG MKT RETL | 189,019 | $3,603 | 0.6% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 64,132 | $2,825 | 0.5% | $42.08 | +0.3% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 21,474 | $2,553 | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 105,260 | $2,549 | 0.4% | $17.04 | +0.5% | COM | 743315103 |
| XOM | EXXON CORP COM | 12,464 | $1,217 | 0.2% | $53.88 | +7.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 15,860 | $1,164 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,668 | $1,037 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| BZH | BEAZER HOMES USA INC COM NEW | 50,585 | $1,016 | 0.2% | $18.44 | +18.3% | COM | 07556Q881 |
| — | SVB FINL GROUP COM | 6,305 | $812 | 0.1% | $83.84 | — | COM | 78486q101 |
| PFE | PFIZER INC COM | 21,828 | $701 | 0.1% | $16.48 | +10.5% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,800 | $683 | 0.1% | $56.97 | — | COM | 559080106 |
| IBM | INTERNATIONAL BUS MACH COM | 3,438 | $662 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 53,281 | $577 | 0.1% | $10.64 | — | MEUS | 52106N418 |
| BP | BP PLC SPONSORED ADR | 9,542 | $459 | 0.1% | $41.99 | — | COM | 055622104 |
| PG | PROCTER & GAMBLE CO COM | 5,310 | $428 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | BAKER HUGHES INC COM | 6,450 | $419 | 0.1% | $46.07 | — | COM | 057224107 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $400 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $385 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 3,550 | $353 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $311 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | ALTRIA GROUP INC COM | 7,717 | $289 | 0.1% | $35.02 | — | COM | 02209s103 |
| — | REX ENERGY CORPORATION COM | 12,975 | $243 | 0.0% | $17.64 | — | COM | 761565100 |
| VZ | VERIZON COMMUNICATIONS COM | 4,856 | $231 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| TCBI | TEXAS CAPITAL BNCSHRS COM | 3,340 | $217 | 0.0% | $53.29 | +16.0% | COM | 88224Q107 |
| — | COHEN & STEERS RT & PF COM | 12,338 | $210 | 0.0% | $17.26 | — | COM | 19247x100 |
| — | AT&T INC COM | 5,977 | $210 | 0.0% | $35.13 | — | COM | 00206r102 |
| — | HAWAIIAN HOLDINGS INC COM | 11,375 | $159 | 0.0% | $13.98 | — | COM | 419879101 |
| — | BANYAN RAIL SVCS INC COM NEW | 11,341 | $85 | 0.0% | $7.49 | — | COM | 06684A305 |
| VGTL | VGTEL INC COM | 10,000 | $7 | 0.0% | $0.37 | +101.5% | COM | 925543100 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -6.9% | COM | 09062H108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | PARAGON MTG CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 699117107 |