CIK: 0001286534 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $610,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKYWORKS SOLUTIONS INC COM | 301,702 | $21,937 | 3.6% | $21.89 | — | COM | 83088m102 |
| — | GENCORP INC COM | 1,066,507 | $19,517 | 3.2% | $16.26 | — | COM | 368682100 |
| PHM | PULTE GROUP INC COM | 884,194 | $18,975 | 3.1% | $17.61 | -1.6% | COM | 745867101 |
| — | HEWLETT PACKARD CO COM | 447,377 | $17,953 | 2.9% | $24.80 | — | COM | 428236103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 513,947 | $15,516 | 2.5% | $15.92 | +56.1% | COM | 808513105 |
| — | FOREST CITY ENTERPRISES INC CO | 715,588 | $15,242 | 2.5% | $17.91 | — | COM | 345550107 |
| CNS | COHEN & STEERS INC COM | 344,914 | $14,514 | 2.4% | $21.07 | +17.6% | COM | 19247A100 |
| CMCSA | COMCAST CORP COM CL A | 249,192 | $14,456 | 2.4% | $15.62 | +36.1% | COM | 20030N101 |
| AAPL | APPLE COMPUTER | 128,051 | $14,134 | 2.3% | $17.88 | +34.7% | COM | 037833100 |
| — | LEGG MASON INC COM | 251,660 | $13,431 | 2.2% | $31.01 | — | COM | 524901105 |
| TER | TERADYNE INC COM | 660,902 | $13,079 | 2.1% | $15.32 | +14.2% | COM | 880770102 |
| WY | WEYERHAEUSER CO COM | 362,376 | $13,006 | 2.1% | $18.73 | +19.0% | COM | 962166104 |
| LKQ | LKQ CORP COM | 458,467 | $12,892 | 2.1% | $21.49 | +16.6% | COM | 501889208 |
| BKD | BROOKDALE SR LIVING COM | 344,035 | $12,616 | 2.1% | $32.51 | +4.3% | COM | 112463104 |
| ORCL | ORACLE CORP COM | 277,294 | $12,470 | 2.0% | $27.68 | +24.6% | COM | 68389X105 |
| NDSN | NORDSON CORP COM | 157,477 | $12,277 | 2.0% | $60.57 | +11.0% | COM | 655663102 |
| INTC | INTEL CORP COM | 330,152 | $11,981 | 2.0% | $17.22 | +54.7% | COM | 458140100 |
| — | AMERICAN AIRLS GRP INC COM | 213,270 | $11,438 | 1.9% | $25.52 | — | COM | 02376r102 |
| WFC | WELLS FARGO & CO NEW COM | 205,992 | $11,292 | 1.9% | $27.36 | +41.7% | COM | 949746101 |
| — | TENET HEALTHCARE CORP COM | 222,807 | $11,290 | 1.8% | $46.16 | — | COM | 88033g407 |
| — | NORDSTROM INC COM | 140,916 | $11,187 | 1.8% | $59.94 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP NEW COM | 61,366 | $11,175 | 1.8% | $88.80 | +15.8% | COM | 828806109 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 150,196 | $10,729 | 1.8% | $43.43 | +17.7% | COM | 483007704 |
| UNFI | UNITED NAT FOOD INC COM | 136,635 | $10,565 | 1.7% | $52.39 | +34.9% | COM | 911163103 |
| — | OMNOVA SOLUTIONS INC COM | 1,270,512 | $10,342 | 1.7% | $7.96 | — | COM | 682129101 |
| — | LIFE TIME FITNESS INC COM | 182,654 | $10,342 | 1.7% | $50.12 | — | COM | 53217R207 |
| MRK | MERCK & CO INC NEW COM | 181,675 | $10,317 | 1.7% | $30.02 | +31.1% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 120,347 | $10,279 | 1.7% | $52.90 | +27.3% | COM | 806857108 |
| TTEK | TETRA TECH INC NEW COM | 384,175 | $10,257 | 1.7% | $5.31 | -1.4% | COM | 88162G103 |
| JPM | J P MORGAN CHASE & CO COM | 160,208 | $10,026 | 1.6% | $36.24 | +23.3% | COM | 46625H100 |
| DIS | WALT DISNEY CO COM | 106,291 | $10,012 | 1.6% | $56.11 | +44.9% | COM | 254687106 |
| — | GENERAL ELEC CO COM | 395,923 | $10,005 | 1.6% | $23.25 | — | COM | 369604103 |
| BEN | FRANKLIN RES INC COM | 178,868 | $9,904 | 1.6% | $29.22 | +13.7% | COM | 354613101 |
| EL | ESTEE LAUDER COS INC COM | 129,052 | $9,834 | 1.6% | $58.22 | +10.1% | COM | 518439104 |
| EOG | EOG RES INC COM | 105,868 | $9,747 | 1.6% | $60.95 | +11.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 91,069 | $9,523 | 1.6% | $59.66 | +29.6% | COM | 478160104 |
| NSP | INSPERITY INC | 277,221 | $9,395 | 1.5% | $10.28 | +13.5% | COM | 45778Q107 |
| AXP | AMERICAN EXPRESS CO COM | 96,602 | $8,988 | 1.5% | $59.62 | +28.2% | COM | 025816109 |
| GATX | GATX CORP COM | 152,159 | $8,755 | 1.4% | $37.44 | +22.1% | COM | 361448103 |
| — | WYNDHAM WORLDWIDE CORP COM | 101,698 | $8,722 | 1.4% | $57.23 | — | COM | 98310W108 |
| — | E M C CORP MASS COM | 272,685 | $8,110 | 1.3% | $29.74 | — | COM | 268648102 |
| CSCO | CISCO SYS INC COM | 290,285 | $8,074 | 1.3% | $15.26 | +20.0% | COM | 17275R102 |
| — | SKULLCANDY INC COM | 867,577 | $7,973 | 1.3% | $6.11 | — | COM | 83083j104 |
| BIGGQ | BIG LOTS INC COM | 199,133 | $7,969 | 1.3% | $26.62 | +26.7% | COM | 089302103 |
| HY | HYSTER YALE MATLS HAND CL A | 107,955 | $7,902 | 1.3% | $60.16 | -6.2% | COM | 449172105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 168,850 | $7,895 | 1.3% | $34.09 | +17.8% | COM | G66721104 |
| — | AMERICAN CAMPUS CMNTYS COM | 172,246 | $7,124 | 1.2% | $40.39 | — | COM | 024835100 |
| — | TIME WARNER INC COM | 79,134 | $6,760 | 1.1% | $58.17 | — | COM | 887317303 |
| — | MARCHEX INC CL B | 1,448,353 | $6,648 | 1.1% | $5.97 | — | COM | 56624r108 |
| MOD | MODINE MANUFACTURING | 444,369 | $6,043 | 1.0% | $9.64 | +29.5% | COM | 607828100 |
| AEP | AMERICAN ELEC PWR INC COM | 97,202 | $5,902 | 1.0% | $31.83 | +21.2% | COM | 025537101 |
| LLY | LILLY ELI & CO COM | 79,795 | $5,505 | 0.9% | $55.19 | 0.0% | COM | 532457108 |
| — | NEWFIELD EXPL CO COM | 192,415 | $5,218 | 0.9% | $24.21 | — | COM | 651290108 |
| — | SIZMEK INC | 736,295 | $4,609 | 0.8% | $10.03 | — | COM | 83013p105 |
| — | LAZARD FDS INC EMERG MKT RETL | 183,839 | $3,245 | 0.5% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 63,438 | $2,666 | 0.4% | $42.08 | -5.7% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 19,869 | $2,229 | 0.4% | $71.30 | -1.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 80,950 | $2,185 | 0.4% | $17.04 | +11.0% | COM | 743315103 |
| RIG | TRANSOCEAN INC COM | 88,096 | $1,615 | 0.3% | $50.05 | -50.1% | COM | H8817H100 |
| BZH | BEAZER HOMES USA INC COM NEW | 76,890 | $1,489 | 0.2% | $18.52 | -1.3% | COM | 07556Q881 |
| XOM | EXXON CORP COM | 11,901 | $1,100 | 0.2% | $53.88 | +7.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 13,035 | $1,070 | 0.2% | $24.37 | +28.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,638 | $1,029 | 0.2% | $49.85 | -1.3% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,790 | $809 | 0.1% | $56.97 | — | COM | 559080106 |
| — | SVB FINL GROUP COM | 6,619 | $768 | 0.1% | $90.70 | — | COM | 78486q101 |
| — | HAWAIIAN HOLDINGS INC COM | 29,460 | $767 | 0.1% | $19.70 | — | COM | 419879101 |
| PFE | PFIZER INC COM | 21,863 | $681 | 0.1% | $16.48 | +9.1% | COM | 717081103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 61,494 | $614 | 0.1% | $10.81 | — | MEUS | 52106N418 |
| IBM | INTERNATIONAL BUS MACH COM | 3,416 | $548 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| — | BRAVO BRIO RESTAURANT COM | 34,369 | $478 | 0.1% | $14.52 | — | COM | 10567b109 |
| PG | PROCTER & GAMBLE CO COM | 5,210 | $475 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $437 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $420 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| — | HUDSON PACIFIC PROPERTIES | 12,465 | $375 | 0.1% | $30.08 | — | COM | 444097109 |
| — | ALTRIA GROUP INC COM | 7,567 | $373 | 0.1% | $35.02 | — | COM | 02209s103 |
| BP | BP PLC SPONSORED ADR | 9,737 | $371 | 0.1% | $41.91 | — | COM | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $332 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 3,550 | $325 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| — | BAKER HUGHES INC COM | 5,450 | $306 | 0.1% | $46.07 | — | COM | 057224107 |
| — | BRISTOW GROUP INC | 4,430 | $291 | 0.0% | $65.69 | — | COM | 110394103 |
| TKR | TIMKEN CO COM | 6,050 | $258 | 0.0% | $42.03 | 0.0% | COM | 887389104 |
| — | COHEN & STEERS RT & PF | 12,338 | $234 | 0.0% | $17.26 | — | COM | 19247x100 |
| VZ | VERIZON COMMUNICATIONS COM | 4,844 | $227 | 0.0% | $25.87 | +6.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $207 | 0.0% | $28.41 | 0.0% | COM | 609207105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,215 | $206 | 0.0% | $12.07 | 0.0% | COM | 501242101 |
| — | IXIA | 16,135 | $182 | 0.0% | $11.28 | — | COM | 45071R109 |
| — | REX ENERGY CORPORATION COM | 21,475 | $110 | 0.0% | $12.68 | — | COM | 761565100 |
| — | BANYAN RAIL SVCS INC COM NEW | 10,312 | $28 | 0.0% | $7.49 | — | COM | 06684A305 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -32.1% | 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 |