CIK: 0001286534 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $563,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKYWORKS SOLUTIONS INC COM | 317,287 | $18,419 | 3.3% | $21.89 | — | COM | 83088m102 |
| — | GENCORP INC COM | 1,061,152 | $16,947 | 3.0% | $16.26 | — | COM | 368682100 |
| — | HEWLETT PACKARD CO COM | 452,797 | $16,061 | 2.8% | $24.80 | — | COM | 428236103 |
| PHM | PULTE GROUP INC COM | 893,991 | $15,788 | 2.8% | $17.61 | -7.4% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 525,317 | $15,439 | 2.7% | $15.92 | +55.2% | COM | 808513105 |
| — | FOREST CITY ENTERPRISES INC CO | 724,983 | $14,181 | 2.5% | $17.91 | — | COM | 345550107 |
| CMCSA | COMCAST CORP COM CL A | 260,670 | $14,019 | 2.5% | $15.62 | +35.6% | COM | 20030N101 |
| CNS | COHEN & STEERS INC COM | 350,414 | $13,470 | 2.4% | $21.07 | +17.7% | COM | 19247A100 |
| AAPL | APPLE COMPUTER | 130,433 | $13,141 | 2.3% | $17.88 | +20.9% | COM | 037833100 |
| — | TENET HEALTHCARE CORP COM | 219,635 | $13,044 | 2.3% | $46.10 | — | COM | 88033g407 |
| — | LEGG MASON INC COM | 254,710 | $13,031 | 2.3% | $31.01 | — | COM | 524901105 |
| TER | TERADYNE INC COM | 658,952 | $12,777 | 2.3% | $15.32 | +18.5% | COM | 880770102 |
| NDSN | NORDSON CORP COM | 162,942 | $12,395 | 2.2% | $60.57 | +14.4% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD COM | 121,169 | $12,322 | 2.2% | $52.90 | +50.3% | COM | 806857108 |
| LKQ | LKQ CORP COM | 458,922 | $12,203 | 2.2% | $21.49 | +12.4% | COM | 501889208 |
| INTC | INTEL CORP COM | 336,432 | $11,715 | 2.1% | $17.22 | +49.5% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 367,020 | $11,693 | 2.1% | $18.73 | +12.4% | COM | 962166104 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 148,369 | $11,309 | 2.0% | $43.34 | +25.6% | COM | 483007704 |
| BKD | BROOKDALE SR LIVING COM | 346,575 | $11,167 | 2.0% | $32.51 | +4.8% | COM | 112463104 |
| ORCL | ORACLE CORP COM | 284,921 | $10,907 | 1.9% | $27.68 | +23.6% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW COM | 209,438 | $10,864 | 1.9% | $27.36 | +36.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW COM | 182,635 | $10,827 | 1.9% | $30.02 | +31.2% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 108,118 | $10,706 | 1.9% | $60.95 | +30.2% | COM | 26875P101 |
| — | GENERAL ELEC CO COM | 406,708 | $10,420 | 1.8% | $23.25 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP NEW COM | 62,002 | $10,194 | 1.8% | $88.80 | +9.1% | COM | 828806109 |
| JPM | J P MORGAN CHASE & CO COM | 166,259 | $10,015 | 1.8% | $36.24 | +19.0% | COM | 46625H100 |
| BEN | FRANKLIN RES INC COM | 183,198 | $10,004 | 1.8% | $29.22 | +15.0% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON COM | 92,614 | $9,872 | 1.8% | $59.66 | +26.7% | COM | 478160104 |
| — | NORDSTROM INC COM | 142,262 | $9,726 | 1.7% | $59.94 | — | COM | 655664100 |
| EL | ESTEE LAUDER COS INC COM | 129,797 | $9,698 | 1.7% | $58.22 | +11.8% | COM | 518439104 |
| TTEK | TETRA TECH INC NEW COM | 383,360 | $9,576 | 1.7% | $5.31 | -1.8% | COM | 88162G103 |
| DIS | WALT DISNEY CO COM | 107,304 | $9,553 | 1.7% | $56.11 | +41.3% | COM | 254687106 |
| — | LIFE TIME FITNESS INC COM | 186,357 | $9,400 | 1.7% | $50.12 | — | COM | 53217R207 |
| GATX | GATX CORP COM | 151,464 | $8,841 | 1.6% | $37.44 | +31.8% | COM | 361448103 |
| BIGGQ | BIG LOTS INC COM | 200,533 | $8,633 | 1.5% | $26.62 | +29.1% | COM | 089302103 |
| AXP | AMERICAN EXPRESS CO COM | 97,304 | $8,518 | 1.5% | $59.62 | +28.3% | COM | 025816109 |
| — | WYNDHAM WORLDWIDE CORP COM | 102,675 | $8,343 | 1.5% | $57.23 | — | COM | 98310W108 |
| UNFI | UNITED NAT FOOD INC COM | 134,600 | $8,273 | 1.5% | $52.11 | +20.5% | COM | 911163103 |
| CSCO | CISCO SYS INC COM | 304,275 | $7,659 | 1.4% | $15.26 | +16.0% | COM | 17275R102 |
| — | AMERICAN AIRLS GRP INC COM | 215,165 | $7,634 | 1.4% | $25.52 | — | COM | 02376r102 |
| NSP | INSPERITY INC | 274,761 | $7,512 | 1.3% | $10.28 | +7.2% | COM | 45778Q107 |
| HY | HYSTER YALE MATLS HAND CL A | 103,667 | $7,425 | 1.3% | $60.31 | -0.2% | COM | 449172105 |
| MOD | MODINE MANUFACTURING | 620,702 | $7,368 | 1.3% | $9.64 | +44.9% | COM | 607828100 |
| — | NEWFIELD EXPL CO COM | 194,730 | $7,219 | 1.3% | $24.21 | — | COM | 651290108 |
| — | OMNOVA SOLUTIONS INC COM | 1,258,372 | $6,757 | 1.2% | $7.96 | — | COM | 682129101 |
| — | SKULLCANDY INC COM | 822,792 | $6,410 | 1.1% | $5.94 | — | COM | 83083j104 |
| — | AMERICAN CAMPUS CMNTYS COM | 174,201 | $6,350 | 1.1% | $40.39 | — | COM | 024835100 |
| — | TIME WARNER INC COM | 82,777 | $6,226 | 1.1% | $58.17 | — | COM | 887317303 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 169,730 | $6,114 | 1.1% | $34.09 | -0.4% | COM | G66721104 |
| — | MARCHEX INC CL B | 1,392,078 | $5,777 | 1.0% | $6.03 | — | COM | 56624r108 |
| AEP | AMERICAN ELEC PWR INC COM | 109,582 | $5,721 | 1.0% | $31.83 | +11.0% | COM | 025537101 |
| — | SIZMEK INC | 674,169 | $5,218 | 0.9% | $10.37 | — | COM | 83013p105 |
| RIG | TRANSOCEAN INC COM | 126,919 | $4,058 | 0.7% | $50.05 | -21.8% | COM | H8817H100 |
| — | LAZARD FDS INC EMERG MKT RETL | 186,974 | $3,642 | 0.6% | $18.31 | — | COM | 52106n764 |
| L | LOEWS CORP COM | 63,532 | $2,647 | 0.5% | $42.08 | -3.3% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 20,214 | $2,412 | 0.4% | $71.30 | +10.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 84,950 | $2,148 | 0.4% | $17.04 | +3.7% | COM | 743315103 |
| XOM | EXXON CORP COM | 11,901 | $1,119 | 0.2% | $53.88 | +14.1% | COM | 30231G102 |
| BZH | BEAZER HOMES USA INC COM NEW | 65,690 | $1,102 | 0.2% | $18.56 | -1.1% | COM | 07556Q881 |
| PM | PHILIP MORRIS INTL INC COM | 12,638 | $1,054 | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 13,384 | $1,010 | 0.2% | $24.37 | +26.6% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,790 | $824 | 0.1% | $56.97 | — | COM | 559080106 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 65,280 | $714 | 0.1% | $10.81 | — | COM | 52106N418 |
| IBM | INTERNATIONAL BUS MACH COM | 3,416 | $648 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| PFE | PFIZER INC COM | 21,863 | $646 | 0.1% | $16.48 | +5.9% | COM | 717081103 |
| — | SVB FINL GROUP COM | 5,209 | $584 | 0.1% | $83.84 | — | COM | 78486q101 |
| PG | PROCTER & GAMBLE CO COM | 5,310 | $445 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| — | BAKER HUGHES INC COM | 6,450 | $420 | 0.1% | $46.07 | — | COM | 057224107 |
| BP | BP PLC SPONSORED ADR | 9,537 | $419 | 0.1% | $41.99 | — | COM | 055622104 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $391 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $379 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 3,550 | $352 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| — | ALTRIA GROUP INC COM | 7,567 | $348 | 0.1% | $35.02 | — | COM | 02209s103 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $313 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,844 | $242 | 0.0% | $25.87 | +7.4% | COM | 92343V104 |
| — | BRAVO BRIO RESTAURANT COM | 16,770 | $218 | 0.0% | $15.16 | — | COM | 10567b109 |
| — | COHEN & STEERS RT & PF COM | 12,338 | $216 | 0.0% | $17.26 | — | COM | 19247x100 |
| — | AT&T INC COM | 5,965 | $210 | 0.0% | $35.13 | — | COM | 00206r102 |
| — | HAWAIIAN HOLDINGS INC COM | 15,395 | $207 | 0.0% | $13.91 | — | COM | 419879101 |
| — | REX ENERGY CORPORATION COM | 12,975 | $164 | 0.0% | $17.64 | — | COM | 761565100 |
| — | BANYAN RAIL SVCS INC COM NEW | 10,312 | $53 | 0.0% | $7.49 | — | COM | 06684A305 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | PARAGON MTG CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 699117107 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -13.4% | COM | 09062H108 |