CIK: 0001286534 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $604,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENCORP INC COM | 1,073,697 | $20,508 | 3.4% | $16.26 | — | COM | 368682100 |
| PHM | PULTE GROUP INC COM | 878,091 | $17,702 | 2.9% | $17.63 | -6.0% | COM | 745867101 |
| — | SKYWORKS SOLUTIONS INC COM | 331,759 | $15,579 | 2.6% | $21.89 | — | COM | 83088m102 |
| — | MARCHEX INC CL B | 1,295,733 | $15,575 | 2.6% | $6.17 | — | COM | 56624r108 |
| — | HEWLETT PACKARD CO COM | 454,726 | $15,315 | 2.5% | $24.80 | — | COM | 428236103 |
| CNS | COHEN & STEERS INC COM | 349,921 | $15,180 | 2.5% | $21.07 | +12.8% | COM | 19247A100 |
| — | FOREST CITY ENTERPRISES INC CO | 722,073 | $14,348 | 2.4% | $17.91 | — | COM | 345550107 |
| SLB | SCHLUMBERGER LTD COM | 121,064 | $14,279 | 2.4% | $52.90 | +41.5% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 528,602 | $14,235 | 2.4% | $15.92 | +43.6% | COM | 808513105 |
| CMCSA | COMCAST CORP COM CL A | 264,351 | $14,190 | 2.3% | $15.62 | +26.6% | COM | 20030N101 |
| NDSN | NORDSON CORP COM | 165,873 | $13,301 | 2.2% | $60.57 | +12.0% | COM | 655663102 |
| — | LEGG MASON INC COM | 254,805 | $13,074 | 2.2% | $31.01 | — | COM | 524901105 |
| EOG | EOG RES INC COM | 111,296 | $13,006 | 2.2% | $60.95 | +25.8% | COM | 26875P101 |
| TER | TERADYNE INC COM | 652,417 | $12,787 | 2.1% | $15.29 | +12.2% | COM | 880770102 |
| WY | WEYERHAEUSER CO COM | 373,068 | $12,345 | 2.0% | $18.73 | +3.0% | COM | 962166104 |
| LKQ | LKQ CORP COM | 457,977 | $12,223 | 2.0% | $21.49 | +15.4% | COM | 501889208 |
| AAPL | APPLE COMPUTER | 130,821 | $12,157 | 2.0% | $17.88 | +4.3% | COM | 037833100 |
| BKD | BROOKDALE SR LIVING COM | 344,670 | $11,491 | 1.9% | $32.51 | 0.0% | COM | 112463104 |
| ORCL | ORACLE CORP COM | 280,981 | $11,388 | 1.9% | $27.58 | +25.7% | COM | 68389X105 |
| — | OMNOVA SOLUTIONS INC COM | 1,236,172 | $11,237 | 1.9% | $8.01 | — | COM | 682129101 |
| WFC | WELLS FARGO & CO NEW COM | 207,750 | $10,919 | 1.8% | $27.36 | +32.7% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 408,539 | $10,736 | 1.8% | $23.25 | — | COM | 369604103 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 146,119 | $10,648 | 1.8% | $43.17 | +14.8% | COM | 483007704 |
| BEN | FRANKLIN RES INC COM | 182,814 | $10,574 | 1.7% | $29.22 | +12.1% | COM | 354613101 |
| SPG | SIMON PPTY GROUP NEW COM | 63,200 | $10,509 | 1.7% | $88.80 | +5.0% | COM | 828806109 |
| MRK | MERCK & CO INC NEW COM | 181,668 | $10,509 | 1.7% | $30.02 | +26.5% | COM | 58933Y105 |
| — | TENET HEALTHCARE CORP COM | 220,598 | $10,355 | 1.7% | $46.10 | — | COM | 88033g407 |
| TTEK | TETRA TECH INC NEW COM | 375,835 | $10,335 | 1.7% | $5.31 | +3.1% | COM | 88162G103 |
| INTC | INTEL CORP COM | 334,344 | $10,331 | 1.7% | $17.22 | +20.2% | COM | 458140100 |
| GATX | GATX CORP COM | 151,434 | $10,137 | 1.7% | $37.44 | +32.8% | COM | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 95,703 | $10,012 | 1.7% | $59.66 | +22.6% | COM | 478160104 |
| MOD | MODINE MANUFACTURING | 619,304 | $9,748 | 1.6% | $9.64 | +59.6% | COM | 607828100 |
| — | NORDSTROM INC COM | 142,878 | $9,706 | 1.6% | $59.94 | — | COM | 655664100 |
| JPM | J P MORGAN CHASE & CO COM | 166,904 | $9,617 | 1.6% | $36.24 | +13.7% | COM | 46625H100 |
| EL | ESTEE LAUDER COS INC COM | 129,100 | $9,587 | 1.6% | $58.22 | +8.9% | COM | 518439104 |
| BIGGQ | BIG LOTS INC COM | 204,872 | $9,363 | 1.5% | $26.62 | +14.9% | COM | 089302103 |
| DIS | WALT DISNEY CO COM | 108,493 | $9,302 | 1.5% | $56.11 | +30.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 97,549 | $9,254 | 1.5% | $59.62 | +28.1% | COM | 025816109 |
| — | AMERICAN AIRLS GRP INC COM | 209,430 | $8,997 | 1.5% | $25.25 | — | COM | 02376r102 |
| NSP | INSPERITY INC | 271,751 | $8,968 | 1.5% | $10.27 | +11.4% | COM | 45778Q107 |
| HY | HYSTER YALE MATLS HAND CL A | 99,020 | $8,767 | 1.5% | $60.32 | +13.2% | COM | 449172105 |
| — | LIFE TIME FITNESS INC COM | 178,837 | $8,717 | 1.4% | $50.11 | — | COM | 53217R207 |
| UNFI | UNITED NAT FOOD INC COM | 132,077 | $8,598 | 1.4% | $51.91 | +28.8% | COM | 911163103 |
| — | NEWFIELD EXPL CO COM | 194,160 | $8,582 | 1.4% | $24.21 | — | COM | 651290108 |
| KMT | KENNAMETAL INC COM | 172,145 | $7,967 | 1.3% | $28.75 | +17.6% | COM | 489170100 |
| — | WYNDHAM WORLDWIDE CORP COM | 103,003 | $7,799 | 1.3% | $57.23 | — | COM | 98310W108 |
| CSCO | CISCO SYS INC COM | 307,300 | $7,636 | 1.3% | $15.26 | +9.1% | COM | 17275R102 |
| — | AMERICAN CAMPUS CMNTYS COM | 171,391 | $6,554 | 1.1% | $40.45 | — | COM | 024835100 |
| — | SIZMEK INC | 637,574 | $6,076 | 1.0% | $10.53 | — | COM | 83013p105 |
| AEP | AMERICAN ELEC PWR INC COM | 108,577 | $6,055 | 1.0% | $31.83 | +9.6% | COM | 025537101 |
| — | TIME WARNER INC COM | 82,423 | $5,790 | 1.0% | $58.17 | — | COM | 887317303 |
| — | SKULLCANDY INC COM | 783,669 | $5,682 | 0.9% | $5.85 | — | COM | 83083j104 |
| RIG | TRANSOCEAN INC COM | 123,888 | $5,579 | 0.9% | $50.31 | -15.4% | COM | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 165,080 | $5,233 | 0.9% | $34.09 | -5.2% | COM | G66721104 |
| — | LAZARD FDS INC EMERG MKT RETL | 188,991 | $3,946 | 0.7% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 64,132 | $2,822 | 0.5% | $42.08 | -2.0% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 20,629 | $2,693 | 0.4% | $71.30 | +6.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 88,200 | $2,237 | 0.4% | $17.04 | +4.3% | COM | 743315103 |
| BZH | BEAZER HOMES USA INC COM NEW | 59,165 | $1,241 | 0.2% | $18.59 | +4.6% | COM | 07556Q881 |
| XOM | EXXON CORP COM | 12,201 | $1,228 | 0.2% | $53.88 | +14.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 15,560 | $1,204 | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,668 | $1,068 | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,790 | $823 | 0.1% | $56.97 | — | COM | 559080106 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 64,036 | $746 | 0.1% | $10.81 | — | MEUS | 52106N418 |
| PFE | PFIZER INC COM | 21,828 | $648 | 0.1% | $16.48 | +6.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACH COM | 3,416 | $619 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| — | SVB FINL GROUP COM | 5,209 | $607 | 0.1% | $83.84 | — | COM | 78486q101 |
| — | WASHINGTON PRIME GROUP | 27,989 | $525 | 0.1% | $18.76 | — | COM | 939647103 |
| BP | BP PLC SPONSORED ADR | 9,537 | $503 | 0.1% | $41.99 | — | COM | 055622104 |
| — | BAKER HUGHES INC COM | 6,450 | $480 | 0.1% | $46.07 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO COM | 5,310 | $417 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $404 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 3,550 | $386 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $359 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $327 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | ALTRIA GROUP INC COM | 7,617 | $319 | 0.1% | $35.02 | — | COM | 02209s103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,844 | $237 | 0.0% | $25.87 | +3.6% | COM | 92343V104 |
| — | REX ENERGY CORPORATION COM | 12,975 | $230 | 0.0% | $17.64 | — | COM | 761565100 |
| — | COHEN & STEERS RT & PF COM | 12,338 | $222 | 0.0% | $17.26 | — | COM | 19247x100 |
| — | BRAVO BRIO RESTAURANT COM | 13,830 | $216 | 0.0% | $15.62 | — | COM | 10567b109 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $214 | 0.0% | $28.30 | 0.0% | COM | 609207105 |
| — | HAWAIIAN HOLDINGS INC COM | 15,395 | $211 | 0.0% | $13.91 | — | COM | 419879101 |
| — | AT&T INC COM | 5,965 | $211 | 0.0% | $35.13 | — | COM | 00206r102 |
| — | ANADARKO PETE CORP COM | 1,900 | $208 | 0.0% | $109.47 | — | COM | 032511107 |
| — | BRISTOW GROUP INC | 2,555 | $206 | 0.0% | $80.63 | — | COM | 110394103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,920 | $153 | 0.0% | $10.99 | — | COM | 85207H104 |
| — | BANYAN RAIL SVCS INC COM NEW | 10,612 | $106 | 0.0% | $7.49 | — | COM | 06684A305 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | +18.1% | COM | 09062H108 |
| — | PARAGON MTG CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 699117107 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |