Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 911,879 | $16.37M | 3.4% | $20.46 | — | COM | 007800105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 386,619 | $15.26M | 3.2% | $15.92 | +99.7% | COM | 808513105 |
| NDSN | NORDSON CORP COM | 118,170 | $13.24M | 2.8% | $60.57 | +57.0% | COM | 655663102 |
| PHM | PULTE GROUP INC COM | 712,179 | $13.09M | 2.7% | $17.61 | -3.1% | COM | 745867101 |
| TER | TERADYNE INC COM | 512,413 | $13.02M | 2.7% | $15.32 | +47.1% | COM | 880770102 |
| CMCSA | COMCAST CORP COM CL A | 182,466 | $12.6M | 2.6% | $15.62 | +71.7% | COM | 20030N101 |
| — | FOREST CITY ENTERPRISES INC CO | 565,151 | $11.78M | 2.5% | $21.93 | — | COM | 345605109 |
| AAPL | APPLE COMPUTER | 101,344 | $11.74M | 2.5% | $17.88 | +45.9% | COM | 037833100 |
| — | OMNOVA SOLUTIONS INC COM | 1,154,658 | $11.55M | 2.4% | $7.93 | — | COM | 682129101 |
| — | SKYWORKS SOLUTIONS INC COM | 147,776 | $11.03M | 2.3% | $21.89 | — | COM | 83088m102 |
| LKQ | LKQ CORP COM | 357,688 | $10.96M | 2.3% | $21.49 | +36.3% | COM | 501889208 |
| UNFI | UNITED NAT FOOD INC COM | 216,118 | $10.31M | 2.2% | $51.59 | -13.0% | COM | 911163103 |
| JPM | J P MORGAN CHASE & CO COM | 119,161 | $10.28M | 2.2% | $36.24 | +65.3% | COM | 46625H100 |
| — | GENERAL ELEC CO COM | 295,598 | $9.341M | 2.0% | $23.25 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 255,110 | $9.253M | 1.9% | $17.22 | +69.3% | COM | 458140100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 114,757 | $8.915M | 1.9% | $43.43 | +36.2% | COM | 483007704 |
| WY | WEYERHAEUSER CO COM | 293,398 | $8.828M | 1.9% | $18.73 | +15.8% | COM | 962166104 |
| WFC | WELLS FARGO & CO NEW COM | 160,049 | $8.82M | 1.9% | $27.36 | +42.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 104,577 | $8.779M | 1.8% | $53.47 | +17.9% | COM | 806857108 |
| CNS | COHEN & STEERS INC COM | 260,982 | $8.769M | 1.8% | $21.07 | +12.8% | COM | 19247A100 |
| GATX | GATX CORP COM | 140,775 | $8.669M | 1.8% | $37.43 | +13.5% | COM | 361448103 |
| — | AMERICAN AIRLS GRP INC COM | 185,603 | $8.666M | 1.8% | $25.85 | — | COM | 02376r102 |
| ORCL | ORACLE CORP COM | 219,658 | $8.446M | 1.8% | $27.68 | +23.3% | COM | 68389X105 |
| — | KLX INC. | 186,915 | $8.432M | 1.8% | $43.72 | — | COM | 482539103 |
| SPG | SIMON PPTY GROUP NEW COM | 46,998 | $8.35M | 1.8% | $88.80 | +29.3% | COM | 828806109 |
| DIS | WALT DISNEY CO COM | 79,888 | $8.326M | 1.7% | $56.11 | +61.7% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 141,038 | $8.303M | 1.7% | $30.02 | +46.9% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 81,228 | $8.212M | 1.7% | $61.11 | +18.4% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW COM | 189,391 | $8.172M | 1.7% | $5.31 | +52.2% | COM | 88162G103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 341,951 | $7.913M | 1.7% | $6.50 | +57.5% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON COM | 67,516 | $7.779M | 1.6% | $59.66 | +50.4% | COM | 478160104 |
| — | SVB FINL GROUP COM | 44,539 | $7.646M | 1.6% | $112.58 | — | COM | 78486q101 |
| EL | ESTEE LAUDER COS INC COM | 96,076 | $7.349M | 1.5% | $58.22 | +24.3% | COM | 518439104 |
| NSP | INSPERITY INC | 102,392 | $7.265M | 1.5% | $10.28 | +181.3% | COM | 45778Q107 |
| BIGGQ | BIG LOTS INC COM | 144,242 | $7.242M | 1.5% | $26.62 | +44.8% | COM | 089302103 |
| HY | HYSTER YALE MATLS HAND CL A | 111,313 | $7.098M | 1.5% | $57.90 | -16.3% | COM | 449172105 |
| AXP | AMERICAN EXPRESS CO COM | 94,753 | $7.019M | 1.5% | $59.06 | +3.3% | COM | 025816109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 125,680 | $6.912M | 1.5% | $47.24 | — | COM | g05384105 |
| CSCO | CISCO SYS INC COM | 219,713 | $6.64M | 1.4% | $15.26 | +51.1% | COM | 17275R102 |
| — | NEWFIELD EXPL CO COM | 155,896 | $6.314M | 1.3% | $24.32 | — | COM | 651290108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 143,825 | $6.117M | 1.3% | $34.30 | +16.7% | COM | G66721104 |
| — | TIME WARNER INC COM | 62,633 | $6.046M | 1.3% | $58.17 | — | COM | 887317303 |
| BZH | BEAZER HOMES USA INC COM NEW | 443,116 | $5.893M | 1.2% | $11.82 | +4.5% | COM | 07556Q881 |
| BEN | FRANKLIN RES INC COM | 147,030 | $5.819M | 1.2% | $29.06 | -19.2% | COM | 354613101 |
| — | NORDSTROM INC COM | 120,487 | $5.775M | 1.2% | $58.41 | — | COM | 655664100 |
| LLY | LILLY ELI & CO COM | 71,364 | $5.249M | 1.1% | $55.61 | +15.5% | COM | 532457108 |
| BIO | BIO-RAD LABORATORIES | 27,897 | $5.085M | 1.1% | $170.48 | 0.0% | COM | 090572207 |
| — | DELL TECHNOLOGIES INC COM CL V | 90,466 | $4.973M | 1.0% | $53.03 | — | COM | 24703l103 |
| HPQ | HP INC | 329,666 | $4.892M | 1.0% | $9.22 | +21.7% | COM | 40434L105 |
| — | AMERICAN CAMPUS CMNTYS COM | 97,386 | $4.847M | 1.0% | $40.39 | — | COM | 024835100 |
| FOSL | FOSSIL GROUP | 166,178 | $4.297M | 0.9% | $30.09 | 0.0% | COM | 34988V106 |
| BKD | BROOKDALE SR LIVING COM | 299,873 | $3.724M | 0.8% | $30.22 | -55.6% | COM | 112463104 |
| — | MARCHEX INC CL B | 1,374,247 | $3.642M | 0.8% | $5.73 | — | COM | 56624r108 |
| — | TENET HEALTHCARE CORP COM | 233,439 | $3.464M | 0.7% | $43.96 | — | COM | 88033g407 |
| — | WYNDHAM WORLDWIDE CORP COM | 40,994 | $3.131M | 0.7% | $58.18 | — | COM | 98310W108 |
| RIG | TRANSOCEAN INC COM | 178,826 | $2.636M | 0.6% | $26.78 | -55.7% | COM | H8817H100 |
| L | LOEWS CORP COM | 53,294 | $2.496M | 0.5% | $42.08 | +0.0% | COM | 540424108 |
| — | LAZARD FDS INC EMERG MKT RETL | 129,028 | $2.117M | 0.4% | $18.29 | — | MEUS | 52106n764 |
| CVX | CHEVRON CORP NEW COM | 17,861 | $2.102M | 0.4% | $71.00 | +3.9% | COM | 166764100 |
| NRTSF | NOBILIS HEALTH CORP | 749,459 | $1.574M | 0.3% | $3.06 | -11.0% | COM | 65500B103 |
| SBUX | STARBUCKS CORP COM | 22,352 | $1.241M | 0.3% | $36.44 | +25.1% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO COM | 31,950 | $1.134M | 0.2% | $17.04 | +47.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 12,388 | $1.133M | 0.2% | $49.97 | +16.5% | COM | 718172109 |
| XOM | EXXON CORP COM | 11,846 | $1.069M | 0.2% | $53.86 | +8.0% | COM | 30231G102 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 92,517 | $890K | 0.2% | $10.45 | — | MEUS | 52106N418 |
| — | HAWAIIAN HOLDINGS INC COM | 14,820 | $845K | 0.2% | $19.70 | — | COM | 419879101 |
| PFE | PFIZER INC COM | 20,414 | $663K | 0.1% | $16.48 | +24.4% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 7,860 | $594K | 0.1% | $56.97 | — | COM | 559080106 |
| — | HUDSON PACIFIC PROPERTIES | 14,220 | $495K | 0.1% | $29.87 | — | COM | 444097109 |
| — | ALTRIA GROUP INC COM | 7,224 | $488K | 0.1% | $35.02 | — | COM | 02209s103 |
| IBM | INTERNATIONAL BUS MACH COM | 2,795 | $464K | 0.1% | $118.40 | -13.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 3,731 | $426K | 0.1% | $63.89 | +32.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO COM | 4,838 | $407K | 0.1% | $55.27 | +20.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,437 | $376K | 0.1% | $28.92 | +36.7% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR | 9,537 | $356K | 0.1% | $41.91 | — | COM | 055622104 |
| — | BAKER HUGHES INC COM | 5,025 | $326K | 0.1% | $46.07 | — | COM | 057224107 |
| — | MRC GLOBAL INC COM | 15,885 | $322K | 0.1% | $15.60 | — | COM | 55345K103 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $314K | 0.1% | $44.38 | +24.8% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $292K | 0.1% | $61.55 | +19.8% | COM | 149123101 |
| — | IXIA | 17,350 | $279K | 0.1% | $11.37 | — | COM | 45071R109 |
| VZ | VERIZON COMMUNICATIONS COM | 4,971 | $265K | 0.1% | $30.23 | +2.5% | COM | 92343V104 |
| — | BRISTOW GROUP INC | 12,525 | $257K | 0.1% | $17.97 | — | COM | 110394103 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $253K | 0.1% | $28.41 | +22.3% | COM | 609207105 |
| TKR | TIMKEN CO COM | 5,980 | $237K | 0.0% | $32.92 | +12.9% | COM | 887389104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,750 | $235K | 0.0% | $11.95 | +6.5% | COM | 501242101 |
| — | BRAVO BRIO RESTAURANT COM | 55,079 | $209K | 0.0% | $11.44 | — | COM | 10567b109 |
| — | LAZARD EMERGING MARKETS EQUITY | 21,762 | $209K | 0.0% | $9.64 | — | MEUS | 52106N392 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,250 | $204K | 0.0% | $146.25 | +5.3% | COM | 084670702 |
| — | REX ENERGY CORPORATION COM | 48,105 | $23,000 | 0.0% | $5.71 | — | COM | 761565100 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -76.8% | COM | 09062H108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |