CIK: 0001286534 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $446,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 876,122 | $16,016 | 3.6% | $20.61 | — | COM | 007800105 |
| NSP | INSPERITY INC | 205,485 | $15,870 | 3.6% | $10.28 | +150.3% | COM | 45778Q107 |
| PHM | PULTE GROUP INC COM | 719,159 | $14,016 | 3.1% | $17.61 | -6.2% | COM | 745867101 |
| — | FOREST CITY ENTERPRISES INC CO | 568,218 | $12,677 | 2.8% | $21.93 | — | COM | 345605109 |
| CMCSA | COMCAST CORP COM CL A | 188,989 | $12,320 | 2.8% | $15.62 | +58.3% | COM | 20030N101 |
| LKQ | LKQ CORP COM | 360,565 | $11,430 | 2.6% | $21.49 | +35.7% | COM | 501889208 |
| CNS | COHEN & STEERS INC COM | 268,436 | $10,856 | 2.4% | $21.07 | +18.9% | COM | 19247A100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 116,412 | $10,525 | 2.4% | $43.43 | +47.0% | COM | 483007704 |
| SPG | SIMON PPTY GROUP NEW COM | 48,177 | $10,450 | 2.3% | $88.80 | +39.8% | COM | 828806109 |
| NDSN | NORDSON CORP COM | 123,306 | $10,310 | 2.3% | $60.57 | +20.2% | COM | 655663102 |
| UNFI | UNITED NAT FOOD INC COM | 219,238 | $10,260 | 2.3% | $51.59 | -25.6% | COM | 911163103 |
| TER | TERADYNE INC COM | 520,201 | $10,243 | 2.3% | $15.32 | +21.6% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 398,872 | $10,095 | 2.3% | $15.92 | +58.1% | COM | 808513105 |
| AAPL | APPLE COMPUTER | 100,703 | $9,627 | 2.2% | $17.88 | +26.5% | COM | 037833100 |
| — | GENERAL ELEC CO COM | 305,651 | $9,622 | 2.2% | $23.25 | — | COM | 369604103 |
| — | SKYWORKS SOLUTIONS INC COM | 147,103 | $9,309 | 2.1% | $21.89 | — | COM | 83088m102 |
| ORCL | ORACLE CORP COM | 221,980 | $9,086 | 2.0% | $27.68 | +25.0% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW COM | 295,398 | $9,082 | 2.0% | $5.31 | +12.7% | COM | 88162G103 |
| EL | ESTEE LAUDER COS INC COM | 98,121 | $8,931 | 2.0% | $58.22 | +41.7% | COM | 518439104 |
| WY | WEYERHAEUSER CO COM | 297,577 | $8,859 | 2.0% | $18.73 | +12.7% | COM | 962166104 |
| INTC | INTEL CORP COM | 262,249 | $8,602 | 1.9% | $17.22 | +45.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 69,853 | $8,473 | 1.9% | $59.66 | +45.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 146,071 | $8,415 | 1.9% | $30.02 | +31.5% | COM | 58933Y105 |
| — | OMNOVA SOLUTIONS INC COM | 1,158,716 | $8,401 | 1.9% | $7.93 | — | COM | 682129101 |
| SLB | SCHLUMBERGER LTD COM | 104,954 | $8,300 | 1.9% | $53.47 | +8.9% | COM | 806857108 |
| DIS | WALT DISNEY CO COM | 80,926 | $7,916 | 1.8% | $56.11 | +64.3% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 161,312 | $7,635 | 1.7% | $27.36 | +36.0% | COM | 949746101 |
| BIGGQ | BIG LOTS INC COM | 150,727 | $7,553 | 1.7% | $26.62 | +38.7% | COM | 089302103 |
| JPM | J P MORGAN CHASE & CO COM | 120,680 | $7,499 | 1.7% | $36.24 | +33.3% | COM | 46625H100 |
| — | NEWFIELD EXPL CO COM | 155,196 | $6,857 | 1.5% | $24.32 | — | COM | 651290108 |
| EOG | EOG RES INC COM | 79,614 | $6,641 | 1.5% | $60.95 | -2.7% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 349,731 | $6,390 | 1.4% | $6.50 | +19.4% | COM | 42824C109 |
| CSCO | CISCO SYS INC COM | 222,008 | $6,369 | 1.4% | $15.26 | +36.7% | COM | 17275R102 |
| HY | HYSTER YALE MATLS HAND CL A | 105,903 | $6,300 | 1.4% | $58.52 | -16.5% | COM | 449172105 |
| — | TENET HEALTHCARE CORP COM | 225,850 | $6,242 | 1.4% | $45.07 | — | COM | 88033g407 |
| GATX | GATX Corp com | 138,148 | $6,074 | 1.4% | $37.45 | -1.5% | COM | 361448103 |
| — | E M C CORP MASS COM | 223,127 | $6,062 | 1.4% | $29.74 | — | COM | 268648102 |
| — | AMERICAN CAMPUS CMNTYS COM | 108,181 | $5,720 | 1.3% | $40.39 | — | COM | 024835100 |
| LLY | LILLY ELI & CO COM | 69,706 | $5,489 | 1.2% | $55.30 | +15.9% | COM | 532457108 |
| — | KLX INC. | 176,163 | $5,461 | 1.2% | $44.13 | — | COM | 482539103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 136,201 | $5,426 | 1.2% | $34.09 | +39.8% | COM | G66721104 |
| — | AMERICAN AIRLS GRP INC COM | 184,128 | $5,213 | 1.2% | $25.72 | — | COM | 02376r102 |
| AXP | AMERICAN EXPRESS CO COM | 81,358 | $4,943 | 1.1% | $59.50 | -7.1% | COM | 025816109 |
| BEN | FRANKLIN RES INC COM | 143,445 | $4,787 | 1.1% | $29.22 | -22.9% | COM | 354613101 |
| — | NORDSTROM INC COM | 120,901 | $4,600 | 1.0% | $58.41 | — | COM | 655664100 |
| — | MARCHEX INC CL B | 1,439,057 | $4,576 | 1.0% | $5.73 | — | COM | 56624r108 |
| — | TIME WARNER INC COM | 62,082 | $4,566 | 1.0% | $58.17 | — | COM | 887317303 |
| — | SKULLCANDY INC COM | 725,070 | $4,452 | 1.0% | $6.15 | — | COM | 83083j104 |
| AEP | AMERICAN ELEC PWR INC COM | 62,361 | $4,371 | 1.0% | $31.83 | +46.5% | COM | 025537101 |
| BKD | BROOKDALE SR LIVING COM | 272,780 | $4,212 | 0.9% | $31.67 | -44.9% | COM | 112463104 |
| HPQ | HP INC | 328,651 | $4,125 | 0.9% | $9.19 | -1.4% | COM | 40434L105 |
| — | SVB FINL GROUP COM | 38,474 | $3,661 | 0.8% | $109.69 | — | COM | 78486q101 |
| — | WYNDHAM WORLDWIDE CORP COM | 41,122 | $2,929 | 0.7% | $58.18 | — | COM | 98310W108 |
| RIG | TRANSOCEAN INC COM | 207,286 | $2,465 | 0.6% | $26.78 | -61.8% | COM | H8817H100 |
| L | LOEWS CORP COM | 56,338 | $2,315 | 0.5% | $42.08 | -9.8% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 64,550 | $2,162 | 0.5% | $17.04 | +47.2% | COM | 743315103 |
| — | LAZARD FDS INC EMERG MKT RETL | 132,773 | $2,087 | 0.5% | $18.31 | — | MEUS | 52106n764 |
| BZH | BEAZER HOMES USA INC COM NEW | 252,716 | $1,959 | 0.4% | $12.76 | -36.5% | COM | 07556Q881 |
| CVX | CHEVRON CORP NEW COM | 18,364 | $1,925 | 0.4% | $71.00 | -6.0% | COM | 166764100 |
| — | SIZMEK INC | 662,940 | $1,518 | 0.3% | $9.58 | — | COM | 83013p105 |
| SBUX | STARBUCKS CORP COM | 23,248 | $1,328 | 0.3% | $36.44 | +27.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 12,788 | $1,301 | 0.3% | $49.97 | +22.9% | COM | 718172109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,000 | $1,299 | 0.3% | $46.39 | — | COM | g05384105 |
| XOM | EXXON CORP COM | 12,338 | $1,157 | 0.3% | $53.86 | +7.4% | COM | 30231G102 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 93,185 | $866 | 0.2% | $10.45 | — | MEUS | 52106N418 |
| NRTSF | NOBILIS HEALTH CORP | 344,572 | $768 | 0.2% | $3.24 | 0.0% | COM | 65500B103 |
| PFE | PFIZER INC COM | 20,414 | $719 | 0.2% | $16.48 | +27.8% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 7,960 | $605 | 0.1% | $56.97 | — | COM | 559080106 |
| — | HAWAIIAN HOLDINGS INC COM | 14,820 | $563 | 0.1% | $19.70 | — | COM | 419879101 |
| IBM | INTERNATIONAL BUS MACH COM | 3,495 | $530 | 0.1% | $118.40 | -19.7% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 3,731 | $513 | 0.1% | $63.89 | +47.0% | COM | 494368103 |
| — | ALTRIA GROUP INC COM | 7,380 | $509 | 0.1% | $35.02 | — | COM | 02209s103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,286 | $462 | 0.1% | $28.67 | +76.2% | COM | 110122108 |
| — | HUDSON PACIFIC PROPERTIES | 14,220 | $415 | 0.1% | $29.87 | — | COM | 444097109 |
| PG | PROCTER & GAMBLE CO COM | 4,729 | $400 | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $351 | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| — | BRAVO BRIO RESTAURANT COM | 41,579 | $341 | 0.1% | $13.60 | — | COM | 10567b109 |
| BP | BP PLC SPONSORED ADR | 9,537 | $339 | 0.1% | $41.91 | — | COM | 055622104 |
| VZ | VERIZON COMMUNICATIONS COM | 4,971 | $278 | 0.1% | $30.23 | +4.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $259 | 0.1% | $28.41 | +22.6% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $239 | 0.1% | $61.55 | -2.8% | COM | 149123101 |
| — | BAKER HUGHES INC COM | 5,025 | $227 | 0.1% | $46.07 | — | COM | 057224107 |
| — | MRC GLOBAL INC COM | 14,000 | $199 | 0.0% | $14.97 | — | COM | 55345K103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,750 | $180 | 0.0% | $11.95 | -15.1% | COM | 501242101 |
| — | IXIA | 17,250 | $169 | 0.0% | $11.37 | — | COM | 45071R109 |
| — | BRISTOW GROUP INC | 10,240 | $117 | 0.0% | $18.95 | — | COM | 110394103 |
| — | LAZARD EMERGING MARKETS EQUITY | 11,064 | $103 | 0.0% | $9.31 | — | MEUS | 52106N392 |
| — | REX ENERGY CORPORATION COM | 28,105 | $19 | 0.0% | $9.43 | — | COM | 761565100 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -43.6% | COM | 09062H108 |