Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKYWORKS SOLUTIONS INC COM | 269,797 | $26.52M | 4.5% | $21.89 | — | COM | 83088m102 |
| — | GENCORP INC COM | 1,013,477 | $23.5M | 4.0% | $16.26 | — | COM | 368682100 |
| PHM | PULTE GROUP INC COM | 844,169 | $18.77M | 3.2% | $17.61 | +7.8% | COM | 745867101 |
| — | FOREST CITY ENTERPRISES INC CO | 671,828 | $17.14M | 2.9% | $17.91 | — | COM | 345550107 |
| AAPL | APPLE COMPUTER | 123,056 | $15.31M | 2.6% | $17.88 | +50.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 497,622 | $15.15M | 2.5% | $15.92 | +59.6% | COM | 808513105 |
| NSP | INSPERITY INC | 262,215 | $13.71M | 2.3% | $10.28 | +76.3% | COM | 45778Q107 |
| CNS | COHEN & STEERS INC COM | 329,604 | $13.5M | 2.3% | $21.07 | +22.2% | COM | 19247A100 |
| — | LEGG MASON INC COM | 244,135 | $13.48M | 2.3% | $31.01 | — | COM | 524901105 |
| CMCSA | COMCAST CORP COM CL A | 236,423 | $13.35M | 2.2% | $15.62 | +43.4% | COM | 20030N101 |
| — | HEWLETT PACKARD CO COM | 420,657 | $13.11M | 2.2% | $24.80 | — | COM | 428236103 |
| BKD | BROOKDALE SR LIVING COM | 330,130 | $12.47M | 2.1% | $32.51 | +12.7% | COM | 112463104 |
| TER | TERADYNE INC COM | 642,624 | $12.11M | 2.0% | $15.32 | +16.3% | COM | 880770102 |
| NDSN | NORDSON CORP COM | 150,414 | $11.78M | 2.0% | $60.57 | +11.2% | COM | 655663102 |
| WY | WEYERHAEUSER CO COM | 353,619 | $11.72M | 2.0% | $18.73 | +22.1% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 269,258 | $11.62M | 2.0% | $27.68 | +33.1% | COM | 68389X105 |
| LKQ | LKQ CORP COM | 450,950 | $11.53M | 1.9% | $21.49 | +8.2% | COM | 501889208 |
| SPG | SIMON PPTY GROUP NEW COM | 58,849 | $11.51M | 1.9% | $88.80 | +27.4% | COM | 828806109 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 147,716 | $11.36M | 1.9% | $43.43 | +20.2% | COM | 483007704 |
| — | NORDSTROM INC COM | 138,026 | $11.09M | 1.9% | $59.94 | — | COM | 655664100 |
| — | AMERICAN AIRLS GRP INC COM | 207,450 | $10.95M | 1.8% | $25.52 | — | COM | 02376r102 |
| — | TENET HEALTHCARE CORP COM | 219,533 | $10.87M | 1.8% | $46.16 | — | COM | 88033g407 |
| WFC | WELLS FARGO & CO NEW COM | 199,137 | $10.83M | 1.8% | $27.36 | +45.6% | COM | 949746101 |
| DIS | WALT DISNEY CO COM | 102,501 | $10.75M | 1.8% | $56.11 | +63.7% | COM | 254687106 |
| — | OMNOVA SOLUTIONS INC COM | 1,254,318 | $10.7M | 1.8% | $7.96 | — | COM | 682129101 |
| EL | ESTEE LAUDER COS INC COM | 124,437 | $10.35M | 1.7% | $58.22 | +17.7% | COM | 518439104 |
| UNFI | UNITED NAT FOOD INC COM | 133,445 | $10.28M | 1.7% | $52.39 | +49.6% | COM | 911163103 |
| MRK | MERCK & CO INC NEW COM | 177,170 | $10.18M | 1.7% | $30.02 | +34.3% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 321,227 | $10.04M | 1.7% | $17.22 | +51.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 118,646 | $9.9M | 1.7% | $52.90 | +16.0% | COM | 806857108 |
| — | GENERAL ELEC CO COM | 381,413 | $9.463M | 1.6% | $23.25 | — | COM | 369604103 |
| EOG | EOG RES INC COM | 102,673 | $9.414M | 1.6% | $60.95 | +8.6% | COM | 26875P101 |
| JPM | J P MORGAN CHASE & CO COM | 152,523 | $9.24M | 1.6% | $36.24 | +22.2% | COM | 46625H100 |
| BIGGQ | BIG LOTS INC COM | 186,713 | $8.968M | 1.5% | $26.62 | +35.0% | COM | 089302103 |
| TTEK | TETRA TECH INC NEW COM | 372,255 | $8.942M | 1.5% | $5.31 | -6.8% | COM | 88162G103 |
| BEN | FRANKLIN RES INC COM | 173,644 | $8.911M | 1.5% | $29.22 | +10.5% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON COM | 88,489 | $8.902M | 1.5% | $59.66 | +25.9% | COM | 478160104 |
| — | WYNDHAM WORLDWIDE CORP COM | 96,888 | $8.765M | 1.5% | $57.23 | — | COM | 98310W108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 161,995 | $8.749M | 1.5% | $34.09 | +40.1% | COM | G66721104 |
| GATX | GATX CORP COM | 148,582 | $8.615M | 1.4% | $37.44 | +20.5% | COM | 361448103 |
| HY | HYSTER YALE MATLS HAND CL A | 108,160 | $7.927M | 1.3% | $60.16 | -14.4% | COM | 449172105 |
| CSCO | CISCO SYS INC COM | 285,112 | $7.848M | 1.3% | $15.26 | +31.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 97,054 | $7.582M | 1.3% | $59.62 | +19.1% | COM | 025816109 |
| — | AMERICAN CAMPUS CMNTYS COM | 160,326 | $6.873M | 1.2% | $40.39 | — | COM | 024835100 |
| — | E M C CORP MASS COM | 265,200 | $6.779M | 1.1% | $29.74 | — | COM | 268648102 |
| — | SKULLCANDY INC COM | 597,797 | $6.755M | 1.1% | $6.11 | — | COM | 83083j104 |
| — | NEWFIELD EXPL CO COM | 187,485 | $6.579M | 1.1% | $24.21 | — | COM | 651290108 |
| — | MARCHEX INC CL B | 1,603,282 | $6.541M | 1.1% | $5.79 | — | COM | 56624r108 |
| — | TIME WARNER INC COM | 75,471 | $6.373M | 1.1% | $58.17 | — | COM | 887317303 |
| MOD | MODINE MANUFACTURING | 435,124 | $5.861M | 1.0% | $9.64 | +33.7% | COM | 607828100 |
| LLY | LILLY ELI & CO COM | 77,710 | $5.646M | 1.0% | $55.19 | +6.2% | COM | 532457108 |
| — | SIZMEK INC | 728,725 | $5.291M | 0.9% | $10.03 | — | COM | 83013p105 |
| AEP | AMERICAN ELEC PWR INC COM | 92,107 | $5.181M | 0.9% | $31.83 | +26.7% | COM | 025537101 |
| — | LAZARD FDS INC EMERG MKT RETL | 182,414 | $3.156M | 0.5% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 59,638 | $2.435M | 0.4% | $42.08 | -8.7% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 80,950 | $2.202M | 0.4% | $17.04 | +14.4% | COM | 743315103 |
| CVX | CHEVRON CORP NEW COM | 19,789 | $2.077M | 0.3% | $71.30 | -6.2% | COM | 166764100 |
| BZH | BEAZER HOMES USA INC COM NEW | 79,000 | $1.4M | 0.2% | $18.48 | -7.9% | COM | 07556Q881 |
| RIG | TRANSOCEAN INC COM | 84,201 | $1.235M | 0.2% | $50.05 | -67.6% | COM | H8817H100 |
| SBUX | STARBUCKS CORP COM | 13,035 | $1.234M | 0.2% | $24.37 | +48.2% | COM | 855244109 |
| XOM | EXXON CORP COM | 11,901 | $1.012M | 0.2% | $53.88 | +3.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 12,638 | $952K | 0.2% | $49.85 | -5.6% | COM | 718172109 |
| — | SVB FINL GROUP COM | 6,679 | $849K | 0.1% | $90.70 | — | COM | 78486q101 |
| PFE | PFIZER INC COM | 21,863 | $761K | 0.1% | $16.48 | +22.0% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,590 | $736K | 0.1% | $56.97 | — | COM | 559080106 |
| — | HAWAIIAN HOLDINGS INC COM | 29,460 | $649K | 0.1% | $19.70 | — | COM | 419879101 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 61,698 | $605K | 0.1% | $10.81 | — | MEUS | 52106N418 |
| IBM | INTERNATIONAL BUS MACH COM | 3,416 | $548K | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| — | BRAVO BRIO RESTAURANT COM | 34,369 | $505K | 0.1% | $14.52 | — | COM | 10567b109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $478K | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 5,210 | $427K | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| — | HUDSON PACIFIC PROPERTIES | 12,465 | $414K | 0.1% | $30.08 | — | COM | 444097109 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $389K | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| — | ALTRIA GROUP INC COM | 7,567 | $379K | 0.1% | $35.02 | — | COM | 02209s103 |
| BP | BP PLC SPONSORED ADR | 9,537 | $373K | 0.1% | $41.91 | — | COM | 055622104 |
| — | BAKER HUGHES INC COM | 5,450 | $347K | 0.1% | $46.07 | — | COM | 057224107 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $333K | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 3,550 | $284K | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| TKR | TIMKEN CO COM | 6,050 | $255K | 0.0% | $42.03 | -1.3% | COM | 887389104 |
| — | BRISTOW GROUP INC | 4,430 | $241K | 0.0% | $65.69 | — | COM | 110394103 |
| — | COHEN & STEERS RT & PF COM | 12,338 | $240K | 0.0% | $17.26 | — | COM | 19247x100 |
| VZ | VERIZON COMMUNICATIONS COM | 4,844 | $236K | 0.0% | $25.87 | +6.7% | COM | 92343V104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,215 | $222K | 0.0% | $12.07 | +12.2% | COM | 501242101 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $206K | 0.0% | $28.41 | -0.3% | COM | 609207105 |
| — | IXIA | 16,135 | $196K | 0.0% | $11.28 | — | COM | 45071R109 |
| — | REX ENERGY CORPORATION COM | 21,475 | $80,000 | 0.0% | $12.68 | — | COM | 761565100 |
| — | BANYAN RAIL SVCS INC COM NEW | 10,312 | $12,000 | 0.0% | $7.49 | — | COM | 06684A305 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -58.3% | COM | 09062H108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | PARAGON MTG CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 699117107 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |