CIK: 0001286534 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $447,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 911,147 | $14,925 | 3.3% | $20.61 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 731,007 | $13,677 | 3.1% | $17.61 | -14.1% | COM | 745867101 |
| — | FOREST CITY ENTERPRISES INC CO | 580,703 | $12,247 | 2.7% | $21.93 | — | COM | 345605109 |
| LKQ | LKQ CORP COM | 381,720 | $12,188 | 2.7% | $21.49 | +16.5% | COM | 501889208 |
| CMCSA | COMCAST CORP COM CL A | 196,209 | $11,984 | 2.7% | $15.62 | +45.7% | COM | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 416,232 | $11,663 | 2.6% | $15.92 | +46.4% | COM | 808513105 |
| TER | TERADYNE INC COM | 538,477 | $11,626 | 2.6% | $15.32 | +20.3% | COM | 880770102 |
| — | SKYWORKS SOLUTIONS INC COM | 148,846 | $11,595 | 2.6% | $21.89 | — | COM | 83088m102 |
| AAPL | APPLE COMPUTER | 103,261 | $11,254 | 2.5% | $17.88 | +26.1% | COM | 037833100 |
| NSP | INSPERITY INC | 214,825 | $11,113 | 2.5% | $10.28 | +81.3% | COM | 45778Q107 |
| CNS | COHEN & STEERS INC COM | 279,112 | $10,863 | 2.4% | $21.07 | -5.5% | COM | 19247A100 |
| SPG | SIMON PPTY GROUP NEW COM | 49,989 | $10,382 | 2.3% | $88.80 | +30.5% | COM | 828806109 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 120,937 | $10,224 | 2.3% | $43.43 | +31.5% | COM | 483007704 |
| — | GENERAL ELEC CO COM | 320,262 | $10,181 | 2.3% | $23.25 | — | COM | 369604103 |
| NDSN | NORDSON CORP COM | 126,724 | $9,636 | 2.2% | $60.57 | -1.9% | COM | 655663102 |
| EL | ESTEE LAUDER COS INC COM | 101,761 | $9,597 | 2.1% | $58.22 | +34.9% | COM | 518439104 |
| WY | WEYERHAEUSER CO COM | 304,304 | $9,427 | 2.1% | $18.73 | -3.1% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 230,036 | $9,411 | 2.1% | $27.68 | +15.4% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW COM | 308,968 | $9,213 | 2.1% | $5.31 | +0.2% | COM | 88162G103 |
| UNFI | UNITED NAT FOOD INC COM | 217,940 | $8,783 | 2.0% | $51.59 | -28.4% | COM | 911163103 |
| INTC | INTEL CORP COM | 262,129 | $8,480 | 1.9% | $17.22 | +41.7% | COM | 458140100 |
| DIS | WALT DISNEY CO COM | 83,076 | $8,250 | 1.8% | $56.11 | +58.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 73,622 | $7,966 | 1.8% | $59.66 | +32.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 164,437 | $7,952 | 1.8% | $27.36 | +35.6% | COM | 949746101 |
| MRK | MERCK & CO INC NEW COM | 148,277 | $7,845 | 1.8% | $30.02 | +20.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 106,076 | $7,823 | 1.7% | $53.47 | -0.6% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 140,746 | $7,782 | 1.7% | $34.09 | +41.3% | COM | G66721104 |
| — | AMERICAN AIRLS GRP INC COM | 182,464 | $7,483 | 1.7% | $25.72 | — | COM | 02376r102 |
| JPM | J P MORGAN CHASE & CO COM | 124,544 | $7,375 | 1.6% | $36.24 | +23.8% | COM | 46625H100 |
| HY | HYSTER YALE MATLS HAND CL A | 107,566 | $7,164 | 1.6% | $58.52 | -24.9% | COM | 449172105 |
| BIGGQ | BIG LOTS INC COM | 155,768 | $7,055 | 1.6% | $26.62 | +16.7% | COM | 089302103 |
| CSCO | CISCO SYS INC COM | 231,405 | $6,588 | 1.5% | $15.26 | +24.2% | COM | 17275R102 |
| — | OMNOVA SOLUTIONS INC COM | 1,172,476 | $6,519 | 1.5% | $7.93 | — | COM | 682129101 |
| — | AMERICAN CAMPUS CMNTYS COM | 138,390 | $6,517 | 1.5% | $40.39 | — | COM | 024835100 |
| — | TENET HEALTHCARE CORP COM | 223,874 | $6,477 | 1.4% | $45.07 | — | COM | 88033g407 |
| — | NORDSTROM INC COM | 112,476 | $6,435 | 1.4% | $59.94 | — | COM | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 360,141 | $6,385 | 1.4% | $6.50 | -2.0% | COM | 42824C109 |
| — | MARCHEX INC CL B | 1,430,177 | $6,364 | 1.4% | $5.73 | — | COM | 56624r108 |
| GATX | GATX CORP COM | 133,686 | $6,350 | 1.4% | $37.47 | -9.1% | COM | 361448103 |
| — | E M C CORP MASS COM | 227,777 | $6,070 | 1.4% | $29.74 | — | COM | 268648102 |
| EOG | EOG RES INC COM | 81,279 | $5,899 | 1.3% | $60.95 | -16.2% | COM | 26875P101 |
| BEN | FRANKLIN RES INC COM | 145,860 | $5,696 | 1.3% | $29.22 | -25.2% | COM | 354613101 |
| — | KLX INC. | 175,478 | $5,640 | 1.3% | $44.13 | — | COM | 482539103 |
| — | NEWFIELD EXPL CO COM | 158,026 | $5,254 | 1.2% | $24.32 | — | COM | 651290108 |
| LLY | LILLY ELI & CO COM | 68,876 | $4,960 | 1.1% | $55.19 | +15.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 79,113 | $4,858 | 1.1% | $59.62 | -15.3% | COM | 025816109 |
| — | TIME WARNER INC COM | 62,668 | $4,547 | 1.0% | $58.17 | — | COM | 887317303 |
| HPQ | HP INC | 363,936 | $4,484 | 1.0% | $9.19 | -16.1% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC COM | 65,441 | $4,345 | 1.0% | $31.83 | +37.2% | COM | 025537101 |
| BKD | BROOKDALE SR LIVING COM | 258,175 | $4,100 | 0.9% | $32.47 | -53.0% | COM | 112463104 |
| — | SVB FINL GROUP COM | 31,310 | $3,195 | 0.7% | $113.01 | — | COM | 78486q101 |
| — | WYNDHAM WORLDWIDE CORP COM | 38,331 | $2,930 | 0.7% | $57.23 | — | COM | 98310W108 |
| — | SKULLCANDY INC COM | 678,642 | $2,416 | 0.5% | $6.15 | — | COM | 83083j104 |
| PGR | PROGRESSIVE CORP OHIO COM | 64,950 | $2,282 | 0.5% | $17.04 | +41.0% | COM | 743315103 |
| L | LOEWS CORP COM | 56,838 | $2,175 | 0.5% | $42.08 | -16.5% | COM | 540424108 |
| RIG | TRANSOCEAN INC COM | 230,411 | $2,106 | 0.5% | $26.78 | -62.9% | COM | H8817H100 |
| — | LAZARD FDS INC EMERG MKT RETL | 134,574 | $2,020 | 0.5% | $18.31 | — | MEUS | 52106n764 |
| — | SIZMEK INC | 671,360 | $1,947 | 0.4% | $9.58 | — | COM | 83013p105 |
| CVX | CHEVRON CORP NEW COM | 18,634 | $1,778 | 0.4% | $71.00 | -19.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 23,448 | $1,400 | 0.3% | $36.44 | +30.1% | COM | 855244109 |
| BZH | BEAZER HOMES USA INC COM NEW | 148,505 | $1,295 | 0.3% | $16.03 | -48.2% | COM | 07556Q881 |
| PM | PHILIP MORRIS INTL INC COM | 12,908 | $1,266 | 0.3% | $49.97 | +11.8% | COM | 718172109 |
| XOM | EXXON CORP COM | 12,288 | $1,027 | 0.2% | $53.86 | -3.5% | COM | 30231G102 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 96,207 | $859 | 0.2% | $10.45 | — | MEUS | 52106N418 |
| — | HAWAIIAN HOLDINGS INC COM | 16,020 | $756 | 0.2% | $19.70 | — | COM | 419879101 |
| PFE | PFIZER INC COM | 20,563 | $609 | 0.1% | $16.48 | +13.4% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 7,960 | $548 | 0.1% | $56.97 | — | COM | 559080106 |
| IBM | INTERNATIONAL BUS MACH COM | 3,416 | $517 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 3,631 | $488 | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| — | ALTRIA GROUP INC COM | 7,380 | $462 | 0.1% | $35.02 | — | COM | 02209s103 |
| — | HUDSON PACIFIC PROPERTIES | 14,345 | $415 | 0.1% | $29.87 | — | COM | 444097109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,486 | $414 | 0.1% | $28.67 | +56.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 4,729 | $389 | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $339 | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| — | BRAVO BRIO RESTAURANT COM | 41,579 | $322 | 0.1% | $13.60 | — | COM | 10567b109 |
| BP | BP PLC SPONSORED ADR | 9,537 | $288 | 0.1% | $41.91 | — | COM | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $241 | 0.1% | $61.55 | -13.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS COM | 4,281 | $232 | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $229 | 0.1% | $28.41 | +14.1% | COM | 609207105 |
| — | BAKER HUGHES INC COM | 5,000 | $219 | 0.0% | $46.07 | — | COM | 057224107 |
| — | IXIA | 17,250 | $215 | 0.0% | $11.37 | — | COM | 45071R109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,498 | $213 | 0.0% | $132.58 | 0.0% | COM | 084670702 |
| TKR | TIMKEN CO COM | 6,280 | $210 | 0.0% | $29.00 | 0.0% | COM | 887389104 |
| — | VISA INC COM CL A | 2,700 | $206 | 0.0% | $76.30 | — | COM | 92826c839 |
| — | BRISTOW GROUP INC | 10,240 | $194 | 0.0% | $18.95 | — | COM | 110394103 |
| — | MRC GLOBAL INC COM | 14,000 | $184 | 0.0% | $14.97 | — | COM | 55345K103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,750 | $167 | 0.0% | $11.95 | -20.5% | COM | 501242101 |
| — | REX ENERGY CORPORATION COM | 30,105 | $23 | 0.0% | $9.43 | — | COM | 761565100 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -58.6% | COM | 09062H108 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |