Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 1,022,487 | $16.54M | 3.3% | $20.61 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 862,627 | $16.28M | 3.2% | $17.61 | +1.5% | COM | 745867101 |
| — | SKYWORKS SOLUTIONS INC COM | 171,761 | $14.46M | 2.9% | $21.89 | — | COM | 83088m102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 489,902 | $13.99M | 2.8% | $15.92 | +77.3% | COM | 808513105 |
| — | FOREST CITY ENTERPRISES INC CO | 674,698 | $13.58M | 2.7% | $17.91 | — | COM | 345550107 |
| CMCSA | COMCAST CORP COM CL A | 230,376 | $13.1M | 2.6% | $15.62 | +49.4% | COM | 20030N101 |
| AAPL | APPLE COMPUTER | 118,712 | $13.09M | 2.6% | $17.88 | +47.0% | COM | 037833100 |
| LKQ | LKQ CORP COM | 439,035 | $12.45M | 2.5% | $21.49 | +27.3% | COM | 501889208 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 144,389 | $11.59M | 2.3% | $43.43 | +37.9% | COM | 483007704 |
| TER | TERADYNE INC COM | 634,939 | $11.44M | 2.3% | $15.32 | +12.5% | COM | 880770102 |
| UNFI | UNITED NAT FOOD INC COM | 227,205 | $11.02M | 2.2% | $51.97 | -1.2% | COM | 911163103 |
| NSP | INSPERITY INC | 249,360 | $10.95M | 2.2% | $10.28 | +81.4% | COM | 45778Q107 |
| SPG | SIMON PPTY GROUP NEW COM | 58,579 | $10.76M | 2.1% | $88.80 | +22.5% | COM | 828806109 |
| HPQ | HP INC | 411,994 | $10.55M | 2.1% | $9.19 | 0.0% | COM | 40434L105 |
| WFC | WELLS FARGO & CO NEW COM | 198,071 | $10.17M | 2.0% | $27.36 | +50.1% | COM | 949746101 |
| DIS | WALT DISNEY CO COM | 98,572 | $10.07M | 2.0% | $56.11 | +77.7% | COM | 254687106 |
| — | LEGG MASON INC COM | 238,746 | $9.934M | 2.0% | $31.01 | — | COM | 524901105 |
| EL | ESTEE LAUDER COS INC COM | 121,974 | $9.841M | 1.9% | $58.22 | +26.0% | COM | 518439104 |
| ORCL | ORACLE CORP COM | 266,225 | $9.616M | 1.9% | $27.68 | +18.9% | COM | 68389X105 |
| WY | WEYERHAEUSER CO COM | 349,392 | $9.552M | 1.9% | $18.73 | +4.6% | COM | 962166104 |
| — | NORDSTROM INC COM | 133,053 | $9.541M | 1.9% | $59.94 | — | COM | 655664100 |
| INTC | INTEL CORP COM | 316,371 | $9.535M | 1.9% | $17.22 | +31.4% | COM | 458140100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 163,356 | $9.36M | 1.9% | $34.09 | +72.8% | COM | G66721104 |
| — | GENERAL ELEC CO COM | 368,077 | $9.283M | 1.8% | $23.25 | — | COM | 369604103 |
| NDSN | NORDSON CORP COM | 144,934 | $9.122M | 1.8% | $60.57 | +3.7% | COM | 655663102 |
| JPM | J P MORGAN CHASE & CO COM | 145,736 | $8.885M | 1.8% | $36.24 | +36.9% | COM | 46625H100 |
| TTEK | TETRA TECH INC NEW COM | 364,765 | $8.867M | 1.8% | $5.31 | -3.6% | COM | 88162G103 |
| CNS | COHEN & STEERS INC COM | 320,782 | $8.805M | 1.7% | $21.07 | -10.7% | COM | 19247A100 |
| BIGGQ | BIG LOTS INC COM | 183,490 | $8.793M | 1.7% | $26.62 | +28.4% | COM | 089302103 |
| MRK | MERCK & CO INC NEW COM | 174,475 | $8.617M | 1.7% | $30.02 | +27.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 122,907 | $8.477M | 1.7% | $53.47 | +10.2% | COM | 806857108 |
| — | TENET HEALTHCARE CORP COM | 221,930 | $8.194M | 1.6% | $46.16 | — | COM | 88033g407 |
| — | AMERICAN AIRLS GRP INC COM | 210,794 | $8.185M | 1.6% | $25.72 | — | COM | 02376r102 |
| JNJ | JOHNSON & JOHNSON COM | 87,124 | $8.133M | 1.6% | $59.66 | +21.5% | COM | 478160104 |
| BKD | BROOKDALE SR LIVING COM | 331,830 | $7.619M | 1.5% | $32.47 | -9.1% | COM | 112463104 |
| — | KLX INC. | 213,110 | $7.617M | 1.5% | $44.13 | — | COM | 482539103 |
| CSCO | CISCO SYS INC COM | 276,165 | $7.249M | 1.4% | $15.26 | +28.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 96,433 | $7.149M | 1.4% | $59.62 | +11.1% | COM | 025816109 |
| EOG | EOG RES INC COM | 97,928 | $7.129M | 1.4% | $60.95 | -6.2% | COM | 26875P101 |
| — | OMNOVA SOLUTIONS INC COM | 1,283,298 | $7.109M | 1.4% | $7.93 | — | COM | 682129101 |
| — | MARCHEX INC CL B | 1,673,702 | $6.745M | 1.3% | $5.73 | — | COM | 56624r108 |
| GATX | GATX CORP COM | 151,476 | $6.688M | 1.3% | $37.47 | +3.6% | COM | 361448103 |
| LLY | LILLY ELI & CO COM | 78,686 | $6.585M | 1.3% | $55.19 | +27.7% | COM | 532457108 |
| HY | HYSTER YALE MATLS HAND CL A | 112,325 | $6.496M | 1.3% | $59.82 | -18.2% | COM | 449172105 |
| — | E M C CORP MASS COM | 266,472 | $6.438M | 1.3% | $29.74 | — | COM | 268648102 |
| BEN | FRANKLIN RES INC COM | 171,405 | $6.387M | 1.3% | $29.22 | -9.3% | COM | 354613101 |
| — | NEWFIELD EXPL CO COM | 184,245 | $6.062M | 1.2% | $24.32 | — | COM | 651290108 |
| — | AMERICAN CAMPUS CMNTYS COM | 160,681 | $5.823M | 1.2% | $40.39 | — | COM | 024835100 |
| — | SIZMEK INC | 851,175 | $5.099M | 1.0% | $9.58 | — | COM | 83013p105 |
| — | TIME WARNER INC COM | 73,816 | $5.075M | 1.0% | $58.17 | — | COM | 887317303 |
| AEP | AMERICAN ELEC PWR INC COM | 84,653 | $4.813M | 1.0% | $31.83 | +20.8% | COM | 025537101 |
| RIG | TRANSOCEAN INC COM | 309,325 | $3.996M | 0.8% | $26.78 | -48.1% | COM | H8817H100 |
| — | SKULLCANDY INC COM | 681,917 | $3.771M | 0.7% | $6.24 | — | COM | 83083j104 |
| — | WYNDHAM WORLDWIDE CORP COM | 44,416 | $3.194M | 0.6% | $57.23 | — | COM | 98310W108 |
| — | LAZARD FDS INC EMERG MKT RETL | 176,951 | $2.486M | 0.5% | $18.31 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 58,038 | $2.097M | 0.4% | $42.08 | -15.4% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 65,350 | $2.002M | 0.4% | $17.04 | +30.6% | COM | 743315103 |
| BZH | BEAZER HOMES USA INC COM NEW | 115,330 | $1.537M | 0.3% | $18.15 | -4.0% | COM | 07556Q881 |
| CVX | CHEVRON CORP NEW COM | 19,044 | $1.502M | 0.3% | $71.30 | -24.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 17,899 | $1.017M | 0.2% | $32.32 | +40.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,638 | $1.003M | 0.2% | $49.85 | -1.9% | COM | 718172109 |
| XOM | EXXON CORP COM | 12,113 | $901K | 0.2% | $53.89 | -8.9% | COM | 30231G102 |
| — | SVB FINL GROUP COM | 6,574 | $760K | 0.2% | $90.70 | — | COM | 78486q101 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 89,376 | $751K | 0.1% | $10.60 | — | MEUS | 52106N418 |
| — | HAWAIIAN HOLDINGS INC COM | 29,300 | $723K | 0.1% | $19.70 | — | COM | 419879101 |
| PFE | PFIZER INC COM | 21,613 | $679K | 0.1% | $16.48 | +25.1% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 8,540 | $513K | 0.1% | $56.97 | — | COM | 559080106 |
| IBM | INTERNATIONAL BUS MACH COM | 3,416 | $495K | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,336 | $434K | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| — | IPC HEALTHCARE INC. | 5,210 | $405K | 0.1% | $55.41 | — | COM | 44984A105 |
| — | ALTRIA GROUP INC COM | 7,380 | $401K | 0.1% | $35.02 | — | COM | 02209s103 |
| — | HUDSON PACIFIC PROPERTIES | 13,835 | $398K | 0.1% | $29.92 | — | COM | 444097109 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $396K | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| — | BRAVO BRIO RESTAURANT COM | 35,059 | $395K | 0.1% | $14.46 | — | COM | 10567b109 |
| PG | PROCTER & GAMBLE CO COM | 4,890 | $352K | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $305K | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| BP | BP PLC SPONSORED ADR | 9,537 | $291K | 0.1% | $41.91 | — | COM | 055622104 |
| — | BAKER HUGHES INC COM | 4,950 | $258K | 0.1% | $46.07 | — | COM | 057224107 |
| — | IXIA | 16,950 | $246K | 0.0% | $11.35 | — | COM | 45071R109 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $238K | 0.0% | $28.41 | +19.8% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $206K | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,050 | $129K | 0.0% | $12.07 | -25.6% | COM | 501242101 |
| — | MRC GLOBAL INC COM | 11,330 | $126K | 0.0% | $15.45 | — | COM | 55345K103 |
| — | REX ENERGY CORPORATION COM | 37,810 | $78,000 | 0.0% | $9.43 | — | COM | 761565100 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -62.9% | COM | 09062H108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |