CIK: 0001286534 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $579,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 1,019,107 | $21,004 | 3.6% | $20.61 | — | COM | 007800105 |
| — | SKYWORKS SOLUTIONS INC COM | 172,254 | $17,932 | 3.1% | $21.89 | — | COM | 83088m102 |
| PHM | PULTE GROUP INC COM | 857,558 | $17,280 | 3.0% | $17.61 | +0.8% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 487,042 | $15,902 | 2.7% | $15.92 | +74.3% | COM | 808513105 |
| AAPL | APPLE COMPUTER | 119,851 | $15,032 | 2.6% | $17.88 | +59.7% | COM | 037833100 |
| — | FOREST CITY ENTERPRISES INC CO | 671,923 | $14,849 | 2.6% | $17.91 | — | COM | 345550107 |
| CMCSA | COMCAST CORP COM CL A | 230,784 | $13,879 | 2.4% | $15.62 | +47.1% | COM | 20030N101 |
| LKQ | LKQ CORP COM | 438,450 | $13,261 | 2.3% | $21.49 | +16.1% | COM | 501889208 |
| NSP | INSPERITY INC | 251,115 | $12,782 | 2.2% | $10.28 | +98.3% | COM | 45778Q107 |
| — | TENET HEALTHCARE CORP COM | 220,223 | $12,747 | 2.2% | $46.16 | — | COM | 88033g407 |
| — | HEWLETT PACKARD CO COM | 414,342 | $12,434 | 2.1% | $24.80 | — | COM | 428236103 |
| — | LEGG MASON INC COM | 239,771 | $12,355 | 2.1% | $31.01 | — | COM | 524901105 |
| TER | TERADYNE INC COM | 637,059 | $12,289 | 2.1% | $15.32 | +21.7% | COM | 880770102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 143,874 | $11,953 | 2.1% | $43.43 | +33.9% | COM | 483007704 |
| NDSN | NORDSON CORP COM | 146,531 | $11,413 | 2.0% | $60.57 | +18.7% | COM | 655663102 |
| BKD | BROOKDALE SR LIVING COM | 327,665 | $11,370 | 2.0% | $32.51 | +13.4% | COM | 112463104 |
| DIS | WALT DISNEY CO COM | 99,318 | $11,336 | 2.0% | $56.11 | +78.2% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 196,881 | $11,073 | 1.9% | $27.36 | +51.2% | COM | 949746101 |
| WY | WEYERHAEUSER CO COM | 351,027 | $11,057 | 1.9% | $18.73 | +13.0% | COM | 962166104 |
| CNS | COHEN & STEERS INC COM | 322,292 | $10,984 | 1.9% | $21.07 | +8.8% | COM | 19247A100 |
| ORCL | ORACLE CORP COM | 266,535 | $10,741 | 1.9% | $27.68 | +33.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 123,726 | $10,664 | 1.8% | $53.47 | +24.9% | COM | 806857108 |
| EL | ESTEE LAUDER COS INC COM | 122,099 | $10,581 | 1.8% | $58.22 | +29.3% | COM | 518439104 |
| SPG | SIMON PPTY GROUP NEW COM | 59,351 | $10,269 | 1.8% | $88.80 | +21.8% | COM | 828806109 |
| MRK | MERCK & CO INC NEW COM | 177,132 | $10,084 | 1.7% | $30.02 | +34.0% | COM | 58933Y105 |
| — | NORDSTROM INC COM | 135,188 | $10,071 | 1.7% | $59.94 | — | COM | 655664100 |
| JPM | J P MORGAN CHASE & CO COM | 148,344 | $10,052 | 1.7% | $36.24 | +35.6% | COM | 46625H100 |
| — | GENERAL ELEC CO COM | 371,159 | $9,862 | 1.7% | $23.25 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 317,155 | $9,646 | 1.7% | $17.22 | +45.8% | COM | 458140100 |
| — | OMNOVA SOLUTIONS INC COM | 1,268,553 | $9,501 | 1.6% | $7.96 | — | COM | 682129101 |
| TTEK | TETRA TECH INC NEW COM | 366,102 | $9,387 | 1.6% | $5.31 | -3.5% | COM | 88162G103 |
| — | KLX INC. | 211,355 | $9,327 | 1.6% | $44.13 | — | COM | 482539103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 161,916 | $9,074 | 1.6% | $34.09 | +57.7% | COM | G66721104 |
| EOG | EOG RES INC COM | 100,783 | $8,824 | 1.5% | $60.95 | +11.3% | COM | 26875P101 |
| UNFI | UNITED NAT FOOD INC COM | 134,363 | $8,556 | 1.5% | $52.39 | +29.3% | COM | 911163103 |
| JNJ | JOHNSON & JOHNSON COM | 87,357 | $8,514 | 1.5% | $59.66 | +24.9% | COM | 478160104 |
| BIGGQ | BIG LOTS INC COM | 186,878 | $8,408 | 1.4% | $26.62 | +33.8% | COM | 089302103 |
| BEN | FRANKLIN RES INC COM | 169,999 | $8,335 | 1.4% | $29.22 | +7.1% | COM | 354613101 |
| — | AMERICAN AIRLS GRP INC COM | 207,614 | $8,291 | 1.4% | $25.52 | — | COM | 02376r102 |
| — | MARCHEX INC CL B | 1,630,297 | $8,070 | 1.4% | $5.77 | — | COM | 56624r108 |
| GATX | GATX CORP COM | 148,826 | $7,910 | 1.4% | $37.44 | +18.0% | COM | 361448103 |
| — | WYNDHAM WORLDWIDE CORP COM | 95,865 | $7,852 | 1.4% | $57.23 | — | COM | 98310W108 |
| CSCO | CISCO SYS INC COM | 277,395 | $7,617 | 1.3% | $15.26 | +35.2% | COM | 17275R102 |
| HY | HYSTER YALE MATLS HAND CL A | 109,495 | $7,586 | 1.3% | $60.10 | -7.5% | COM | 449172105 |
| AXP | AMERICAN EXPRESS CO COM | 96,871 | $7,529 | 1.3% | $59.62 | +14.1% | COM | 025816109 |
| — | E M C CORP MASS COM | 264,217 | $6,973 | 1.2% | $29.74 | — | COM | 268648102 |
| — | NEWFIELD EXPL CO COM | 181,855 | $6,569 | 1.1% | $24.21 | — | COM | 651290108 |
| LLY | LILLY ELI & CO COM | 78,141 | $6,524 | 1.1% | $55.19 | +14.5% | COM | 532457108 |
| — | TIME WARNER INC COM | 74,051 | $6,473 | 1.1% | $58.17 | — | COM | 887317303 |
| — | AMERICAN CAMPUS CMNTYS COM | 160,606 | $6,053 | 1.0% | $40.39 | — | COM | 024835100 |
| — | SIZMEK INC | 831,830 | $5,906 | 1.0% | $9.66 | — | COM | 83013p105 |
| — | SKULLCANDY INC COM | 663,292 | $5,087 | 0.9% | $6.26 | — | COM | 83083j104 |
| RIG | TRANSOCEAN INC COM | 307,845 | $4,962 | 0.9% | $26.78 | -32.7% | COM | H8817H100 |
| AEP | AMERICAN ELEC PWR INC COM | 90,751 | $4,807 | 0.8% | $31.83 | +19.4% | COM | 025537101 |
| MOD | MODINE MANUFACTURING | 425,344 | $4,564 | 0.8% | $9.64 | +24.0% | COM | 607828100 |
| — | LAZARD FDS INC EMERG MKT RETL | 182,469 | $3,182 | 0.5% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 59,138 | $2,277 | 0.4% | $42.08 | -8.1% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 19,846 | $1,915 | 0.3% | $71.30 | -6.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 67,550 | $1,880 | 0.3% | $17.04 | +17.9% | COM | 743315103 |
| BZH | BEAZER HOMES USA INC COM NEW | 79,300 | $1,582 | 0.3% | $18.48 | -0.4% | COM | 07556Q881 |
| SBUX | STARBUCKS CORP COM | 25,070 | $1,344 | 0.2% | $32.32 | +26.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,638 | $1,013 | 0.2% | $49.85 | -3.1% | COM | 718172109 |
| XOM | EXXON CORP COM | 12,030 | $1,001 | 0.2% | $53.89 | +0.8% | COM | 30231G102 |
| — | SVB FINL GROUP COM | 6,679 | $962 | 0.2% | $90.70 | — | COM | 78486q101 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 90,446 | $918 | 0.2% | $10.60 | — | MEUS | 52106N418 |
| PFE | PFIZER INC COM | 21,863 | $733 | 0.1% | $16.48 | +26.1% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 9,590 | $704 | 0.1% | $56.97 | — | COM | 559080106 |
| — | HAWAIIAN HOLDINGS INC COM | 29,635 | $704 | 0.1% | $19.70 | — | COM | 419879101 |
| IBM | INTERNATIONAL BUS MACH COM | 3,416 | $556 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,406 | $493 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| — | BRAVO BRIO RESTAURANT COM | 34,444 | $467 | 0.1% | $14.52 | — | COM | 10567b109 |
| PG | PROCTER & GAMBLE CO COM | 5,210 | $408 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $385 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| BP | BP PLC SPONSORED ADR | 9,537 | $381 | 0.1% | $41.91 | — | COM | 055622104 |
| — | HUDSON PACIFIC PROPERTIES | 13,410 | $380 | 0.1% | $29.96 | — | COM | 444097109 |
| — | ALTRIA GROUP INC COM | 7,369 | $360 | 0.1% | $35.02 | — | COM | 02209s103 |
| — | BAKER HUGHES INC COM | 5,450 | $336 | 0.1% | $46.07 | — | COM | 057224107 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $314 | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 3,550 | $301 | 0.1% | $61.55 | +7.0% | COM | 149123101 |
| — | IPC HEALTHCARE INC. | 5,270 | $292 | 0.1% | $55.41 | — | COM | 44984A105 |
| — | BRISTOW GROUP INC | 4,480 | $239 | 0.0% | $65.55 | — | COM | 110394103 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $234 | 0.0% | $28.41 | +8.6% | COM | 609207105 |
| TKR | TIMKEN CO COM | 6,050 | $221 | 0.0% | $42.03 | -5.1% | COM | 887389104 |
| — | IXIA | 17,135 | $213 | 0.0% | $11.35 | — | COM | 45071R109 |
| — | REX ENERGY CORPORATION COM | 35,825 | $200 | 0.0% | $9.84 | — | COM | 761565100 |
| — | MRC GLOBAL INC COM | 11,460 | $177 | 0.0% | $15.45 | — | COM | 55345K103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,215 | $166 | 0.0% | $12.07 | +0.4% | COM | 501242101 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -64.5% | COM | 09062H108 |