CIK: 0001286534 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $453,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 862,049 | $15,155 | 3.3% | $20.61 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 710,590 | $14,240 | 3.1% | $17.61 | +5.3% | COM | 745867101 |
| — | FOREST CITY ENTERPRISES INC CO | 560,106 | $12,955 | 2.9% | $21.93 | — | COM | 345605109 |
| LKQ | LKQ CORP COM | 356,888 | $12,655 | 2.8% | $21.49 | +44.8% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 388,714 | $12,272 | 2.7% | $15.92 | +63.5% | COM | 808513105 |
| CMCSA | COMCAST CORP COM CL A | 183,511 | $12,174 | 2.7% | $15.62 | +70.4% | COM | 20030N101 |
| NDSN | NORDSON CORP COM | 119,350 | $11,891 | 2.6% | $60.57 | +38.9% | COM | 655663102 |
| AAPL | APPLE COMPUTER | 100,574 | $11,370 | 2.5% | $17.88 | +35.5% | COM | 037833100 |
| — | SKYWORKS SOLUTIONS INC COM | 147,141 | $11,203 | 2.5% | $21.89 | — | COM | 83088m102 |
| CNS | COHEN & STEERS INC COM | 261,537 | $11,181 | 2.5% | $21.07 | +28.8% | COM | 19247A100 |
| TER | TERADYNE INC COM | 513,023 | $11,071 | 2.4% | $15.32 | +27.6% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW COM | 289,365 | $10,264 | 2.3% | $5.31 | +27.7% | COM | 88162G103 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 114,697 | $9,920 | 2.2% | $43.43 | +45.4% | COM | 483007704 |
| SPG | SIMON PPTY GROUP NEW COM | 47,280 | $9,787 | 2.2% | $88.80 | +49.7% | COM | 828806109 |
| — | OMNOVA SOLUTIONS INC COM | 1,146,683 | $9,678 | 2.1% | $7.93 | — | COM | 682129101 |
| INTC | INTEL CORP COM | 253,701 | $9,577 | 2.1% | $17.22 | +66.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO COM | 293,720 | $9,381 | 2.1% | $18.73 | +17.1% | COM | 962166104 |
| MRK | MERCK & CO INC NEW COM | 141,738 | $8,846 | 2.0% | $30.02 | +45.7% | COM | 58933Y105 |
| — | GENERAL ELEC CO COM | 297,465 | $8,811 | 1.9% | $23.25 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 220,323 | $8,654 | 1.9% | $27.68 | +28.0% | COM | 68389X105 |
| UNFI | UNITED NAT FOOD INC COM | 215,468 | $8,627 | 1.9% | $51.59 | -11.0% | COM | 911163103 |
| EL | ESTEE LAUDER COS INC COM | 95,636 | $8,470 | 1.9% | $58.22 | +38.9% | COM | 518439104 |
| SLB | SCHLUMBERGER LTD COM | 104,689 | $8,233 | 1.8% | $53.47 | +13.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 67,721 | $8,000 | 1.8% | $59.66 | +56.9% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 119,214 | $7,938 | 1.8% | $36.24 | +40.3% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 346,581 | $7,885 | 1.7% | $6.50 | +45.2% | COM | 42824C109 |
| EOG | EOG RES INC COM | 80,079 | $7,744 | 1.7% | $60.95 | +6.9% | COM | 26875P101 |
| DIS | WALT DISNEY CO COM | 79,581 | $7,390 | 1.6% | $56.11 | +58.4% | COM | 254687106 |
| NSP | INSPERITY INC | 101,582 | $7,379 | 1.6% | $10.28 | +178.4% | COM | 45778Q107 |
| WFC | WELLS FARGO & CO NEW COM | 159,684 | $7,071 | 1.6% | $27.36 | +34.6% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 221,423 | $7,024 | 1.5% | $15.26 | +51.2% | COM | 17275R102 |
| BIGGQ | BIG LOTS INC COM | 144,447 | $6,897 | 1.5% | $26.62 | +50.3% | COM | 089302103 |
| — | AMERICAN AIRLS GRP INC COM | 186,283 | $6,820 | 1.5% | $25.85 | — | COM | 02376r102 |
| — | NEWFIELD EXPL CO COM | 154,571 | $6,718 | 1.5% | $24.32 | — | COM | 651290108 |
| HY | HYSTER YALE MATLS HAND CL A | 109,353 | $6,575 | 1.4% | $58.07 | -23.7% | COM | 449172105 |
| — | KLX INC. | 184,995 | $6,512 | 1.4% | $43.70 | — | COM | 482539103 |
| — | NORDSTROM INC COM | 120,672 | $6,260 | 1.4% | $58.41 | — | COM | 655664100 |
| GATX | GATX CORP COM | 139,635 | $6,221 | 1.4% | $37.43 | -4.4% | COM | 361448103 |
| AXP | AMERICAN EXPRESS CO COM | 94,243 | $6,035 | 1.3% | $59.06 | -4.7% | COM | 025816109 |
| LLY | LILLY ELI & CO COM | 68,869 | $5,527 | 1.2% | $55.30 | +24.0% | COM | 532457108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 115,345 | $5,374 | 1.2% | $46.54 | — | COM | g05384105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 142,465 | $5,371 | 1.2% | $34.30 | +13.1% | COM | G66721104 |
| — | AMERICAN CAMPUS CMNTYS COM | 102,126 | $5,195 | 1.1% | $40.39 | — | COM | 024835100 |
| BEN | FRANKLIN RES INC COM | 145,020 | $5,158 | 1.1% | $29.14 | -24.3% | COM | 354613101 |
| — | TENET HEALTHCARE CORP COM | 224,839 | $5,095 | 1.1% | $45.07 | — | COM | 88033g407 |
| HPQ | HP INC | 325,826 | $5,060 | 1.1% | $9.19 | +13.9% | COM | 40434L105 |
| BKD | BROOKDALE SR LIVING COM | 288,943 | $5,042 | 1.1% | $30.86 | -44.1% | COM | 112463104 |
| — | TIME WARNER INC COM | 62,268 | $4,957 | 1.1% | $58.17 | — | COM | 887317303 |
| BZH | BEAZER HOMES USA INC COM NEW | 409,916 | $4,780 | 1.1% | $11.78 | -13.5% | COM | 07556Q881 |
| — | SVB FINL GROUP COM | 42,514 | $4,699 | 1.0% | $109.77 | — | COM | 78486q101 |
| — | SKULLCANDY INC COM | 682,203 | $4,325 | 1.0% | $6.34 | — | COM | 830993101 |
| — | MARCHEX INC CL B | 1,424,007 | $3,945 | 0.9% | $5.73 | — | COM | 56624r108 |
| — | WYNDHAM WORLDWIDE CORP COM | 40,869 | $2,752 | 0.6% | $58.18 | — | COM | 98310W108 |
| — | SIZMEK INC | 638,950 | $2,479 | 0.5% | $9.58 | — | COM | 83013p105 |
| L | LOEWS CORP COM | 53,694 | $2,210 | 0.5% | $42.08 | -6.5% | COM | 540424108 |
| — | LAZARD FDS INC EMERG MKT RETL | 127,630 | $2,170 | 0.5% | $18.31 | — | MEUS | 52106n764 |
| NRTSF | NOBILIS HEALTH CORP | 602,575 | $2,019 | 0.4% | $3.14 | -4.3% | COM | 65500B103 |
| RIG | TRANSOCEAN INC COM | 188,454 | $2,009 | 0.4% | $26.78 | -60.5% | COM | H8817H100 |
| CVX | CHEVRON CORP NEW COM | 17,871 | $1,839 | 0.4% | $71.00 | -3.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 12,788 | $1,243 | 0.3% | $49.97 | +24.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 22,948 | $1,242 | 0.3% | $36.44 | +25.8% | COM | 855244109 |
| — | DELL TECHNOLOGIES INC COM CL V | 24,399 | $1,166 | 0.3% | $47.79 | — | COM | 24703l103 |
| XOM | EXXON CORP COM | 11,929 | $1,041 | 0.2% | $53.86 | +8.7% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO COM | 32,550 | $1,025 | 0.2% | $17.04 | +44.9% | COM | 743315103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 91,650 | $931 | 0.2% | $10.45 | — | MEUS | 52106N418 |
| — | HAWAIIAN HOLDINGS INC COM | 14,820 | $720 | 0.2% | $19.70 | — | COM | 419879101 |
| PFE | PFIZER INC COM | 20,414 | $691 | 0.2% | $16.48 | +35.1% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 7,860 | $556 | 0.1% | $56.97 | — | COM | 559080106 |
| KMB | KIMBERLY CLARK CORP COM | 3,731 | $471 | 0.1% | $63.89 | +46.3% | COM | 494368103 |
| — | HUDSON PACIFIC PROPERTIES | 14,220 | $467 | 0.1% | $29.87 | — | COM | 444097109 |
| — | ALTRIA GROUP INC COM | 7,380 | $467 | 0.1% | $35.02 | — | COM | 02209s103 |
| IBM | INTERNATIONAL BUS MACH COM | 2,795 | $444 | 0.1% | $118.40 | -14.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 4,729 | $424 | 0.1% | $55.00 | +22.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $356 | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,286 | $339 | 0.1% | $28.67 | +61.0% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR | 9,537 | $335 | 0.1% | $41.91 | — | COM | 055622104 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $280 | 0.1% | $61.55 | +7.2% | COM | 149123101 |
| — | BRAVO BRIO RESTAURANT COM | 55,079 | $263 | 0.1% | $11.44 | — | COM | 10567b109 |
| VZ | VERIZON COMMUNICATIONS COM | 4,971 | $258 | 0.1% | $30.23 | +8.8% | COM | 92343V104 |
| — | BAKER HUGHES INC COM | 5,025 | $254 | 0.1% | $46.07 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $250 | 0.1% | $28.41 | +24.0% | COM | 609207105 |
| — | MRC GLOBAL INC COM | 14,000 | $230 | 0.1% | $14.97 | — | COM | 55345K103 |
| — | IXIA | 17,250 | $216 | 0.0% | $11.37 | — | COM | 45071R109 |
| TKR | TIMKEN CO COM | 5,980 | $210 | 0.0% | $32.92 | 0.0% | COM | 887389104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,410 | $204 | 0.0% | $146.25 | 0.0% | COM | 084670702 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,750 | $191 | 0.0% | $11.95 | -8.5% | COM | 501242101 |
| — | LAZARD EMERGING MARKETS EQUITY | 17,982 | $183 | 0.0% | $9.64 | — | MEUS | 52106N392 |
| — | BRISTOW GROUP INC | 12,770 | $179 | 0.0% | $17.97 | — | COM | 110394103 |
| — | REX ENERGY CORPORATION COM | 28,105 | $16 | 0.0% | $9.43 | — | COM | 761565100 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -55.9% | COM | 09062H108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |