Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 899,067 | $19.51M | 4.0% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 699,798 | $16.48M | 3.4% | $17.61 | +10.5% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 380,719 | $15.54M | 3.2% | $15.92 | +131.3% | COM | 808513105 |
| TER | TERADYNE INC COM | 499,090 | $15.52M | 3.2% | $15.32 | +77.7% | COM | 880770102 |
| AAPL | APPLE COMPUTER | 99,536 | $14.3M | 2.9% | $17.88 | +70.2% | COM | 037833100 |
| NDSN | NORDSON CORP COM | 115,965 | $14.24M | 2.9% | $60.57 | +78.2% | COM | 655663102 |
| — | SKYWORKS SOLUTIONS INC COM | 144,898 | $14.2M | 2.9% | $21.89 | — | COM | 83088m102 |
| CMCSA | COMCAST CORP COM CL A | 355,458 | $13.36M | 2.7% | $22.58 | +32.5% | COM | 20030N101 |
| — | FOREST CITY ENTERPRISES INC CO | 547,075 | $11.91M | 2.4% | $21.93 | — | COM | 345605109 |
| — | OMNOVA SOLUTIONS INC COM | 1,125,245 | $11.14M | 2.3% | $7.93 | — | COM | 682129101 |
| LKQ | LKQ CORP COM | 350,302 | $10.25M | 2.1% | $21.49 | +29.9% | COM | 501889208 |
| JPM | J P MORGAN CHASE & CO COM | 116,151 | $10.2M | 2.1% | $36.24 | +92.3% | COM | 46625H100 |
| CNS | COHEN & STEERS INC COM | 253,547 | $10.13M | 2.1% | $21.07 | +13.3% | COM | 19247A100 |
| WY | WEYERHAEUSER CO COM | 286,672 | $9.741M | 2.0% | $18.73 | +23.0% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 212,424 | $9.476M | 1.9% | $27.68 | +31.9% | COM | 68389X105 |
| UNFI | UNITED NAT FOOD INC COM | 212,317 | $9.178M | 1.9% | $51.59 | -12.7% | COM | 911163103 |
| INTC | INTEL CORP COM | 248,886 | $8.977M | 1.8% | $17.22 | +72.4% | COM | 458140100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 112,070 | $8.954M | 1.8% | $43.43 | +36.7% | COM | 483007704 |
| DIS | WALT DISNEY CO COM | 77,935 | $8.837M | 1.8% | $56.11 | +83.6% | COM | 254687106 |
| NSP | INSPERITY INC | 99,605 | $8.83M | 1.8% | $10.28 | +211.1% | COM | 45778Q107 |
| MRK | MERCK & CO INC NEW COM | 138,113 | $8.776M | 1.8% | $30.02 | +53.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 156,028 | $8.685M | 1.8% | $27.36 | +62.1% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 288,913 | $8.61M | 1.8% | $23.25 | — | COM | 369604103 |
| GATX | GATX CORP COM | 136,942 | $8.348M | 1.7% | $37.43 | +29.8% | COM | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 65,920 | $8.21M | 1.7% | $59.66 | +56.5% | COM | 478160104 |
| — | KLX INC. | 181,900 | $8.131M | 1.7% | $43.72 | — | COM | 482539103 |
| — | SVB FINL GROUP COM | 43,225 | $8.044M | 1.6% | $112.58 | — | COM | 78486q101 |
| SLB | SCHLUMBERGER LTD COM | 102,827 | $8.031M | 1.6% | $53.47 | +18.5% | COM | 806857108 |
| EL | ESTEE LAUDER COS INC COM | 93,666 | $7.942M | 1.6% | $58.22 | +26.9% | COM | 518439104 |
| SPG | SIMON PPTY GROUP NEW COM | 45,897 | $7.896M | 1.6% | $88.80 | +25.6% | COM | 828806109 |
| EOG | EOG RES INC COM | 78,577 | $7.665M | 1.6% | $61.11 | +21.5% | COM | 26875P101 |
| — | AMERICAN AIRLS GRP INC COM | 180,800 | $7.648M | 1.6% | $25.85 | — | COM | 02376r102 |
| TTEK | TETRA TECH INC NEW COM | 181,504 | $7.414M | 1.5% | $5.31 | +56.2% | COM | 88162G103 |
| — | WYNDHAM WORLDWIDE CORP COM | 85,019 | $7.166M | 1.5% | $71.70 | — | COM | 98310W108 |
| CSCO | CISCO SYS INC COM | 211,663 | $7.154M | 1.5% | $15.26 | +62.1% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 139,109 | $7.057M | 1.4% | $34.30 | +41.5% | COM | G66721104 |
| BIGGQ | BIG LOTS INC COM | 137,377 | $6.688M | 1.4% | $26.62 | +49.3% | COM | 089302103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 122,189 | $6.36M | 1.3% | $47.24 | — | COM | g05384105 |
| HY | HYSTER YALE MATLS HAND CL A | 107,892 | $6.084M | 1.2% | $57.90 | -17.3% | COM | 449172105 |
| BEN | FRANKLIN RES INC COM | 141,962 | $5.982M | 1.2% | $29.06 | -10.0% | COM | 354613101 |
| — | TIME WARNER INC COM | 60,104 | $5.873M | 1.2% | $58.17 | — | COM | 887317303 |
| LLY | LILLY ELI & CO COM | 68,831 | $5.789M | 1.2% | $55.61 | +25.0% | COM | 532457108 |
| HPQ | HP INC | 317,168 | $5.671M | 1.2% | $9.22 | +31.3% | COM | 40434L105 |
| — | DELL TECHNOLOGIES INC COM CL V | 88,313 | $5.659M | 1.2% | $53.03 | — | COM | 24703l103 |
| — | NEWFIELD EXPL CO COM | 149,984 | $5.536M | 1.1% | $24.32 | — | COM | 651290108 |
| — | NORDSTROM INC COM | 116,445 | $5.423M | 1.1% | $58.41 | — | COM | 655664100 |
| BIO | BIO-RAD LABORATORIES | 26,776 | $5.338M | 1.1% | $170.48 | +13.0% | COM | 090572207 |
| BZH | BEAZER HOMES USA INC COM NEW | 428,338 | $5.196M | 1.1% | $11.82 | +8.7% | COM | 07556Q881 |
| AXP | AMERICAN EXPRESS CO COM | 58,568 | $4.633M | 0.9% | $59.06 | +17.1% | COM | 025816109 |
| — | AMERICAN CAMPUS CMNTYS COM | 94,477 | $4.496M | 0.9% | $40.39 | — | COM | 024835100 |
| — | TENET HEALTHCARE CORP COM | 225,658 | $3.996M | 0.8% | $43.96 | — | COM | 88033g407 |
| BKD | BROOKDALE SR LIVING COM | 297,133 | $3.991M | 0.8% | $30.22 | -53.3% | COM | 112463104 |
| — | MARCHEX INC CL B | 1,301,035 | $3.539M | 0.7% | $5.73 | — | COM | 56624r108 |
| FOSL | FOSSIL GROUP | 168,823 | $2.946M | 0.6% | $29.95 | -29.2% | COM | 34988V106 |
| LULU | LULULEMON ATHLETICA IN COM | 53,631 | $2.782M | 0.6% | $65.83 | 0.0% | COM | 550021109 |
| L | LOEWS CORP COM | 52,794 | $2.469M | 0.5% | $42.08 | +6.7% | COM | 540424108 |
| — | LAZARD FDS INC EMERG MKT RETL | 129,387 | $2.343M | 0.5% | $18.29 | — | MEUS | 52106n764 |
| RIG | TRANSOCEAN INC COM | 163,916 | $2.041M | 0.4% | $26.78 | -48.7% | COM | H8817H100 |
| CVX | CHEVRON CORP NEW COM | 17,902 | $1.922M | 0.4% | $71.00 | +8.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 12,388 | $1.399M | 0.3% | $49.97 | +31.2% | COM | 718172109 |
| NRTSF | NOBILIS HEALTH CORP | 761,423 | $1.294M | 0.3% | $3.04 | -31.7% | COM | 65500B103 |
| SBUX | STARBUCKS CORP COM | 22,129 | $1.292M | 0.3% | $36.44 | +28.4% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO COM | 31,550 | $1.236M | 0.3% | $17.04 | +72.0% | COM | 743315103 |
| XOM | EXXON CORP COM | 12,262 | $1.006M | 0.2% | $53.94 | +4.0% | COM | 30231G102 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 91,116 | $992K | 0.2% | $10.45 | — | MEUS | 52106N418 |
| PFE | PFIZER INC COM | 20,386 | $697K | 0.1% | $16.48 | +29.9% | COM | 717081103 |
| — | HAWAIIAN HOLDINGS INC COM | 14,820 | $688K | 0.1% | $19.70 | — | COM | 419879101 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 6,860 | $528K | 0.1% | $56.97 | — | COM | 559080106 |
| — | ALTRIA GROUP INC COM | 7,224 | $516K | 0.1% | $35.02 | — | COM | 02209s103 |
| — | HUDSON PACIFIC PROPERTIES | 14,220 | $493K | 0.1% | $29.87 | — | COM | 444097109 |
| KMB | KIMBERLY CLARK CORP COM | 3,731 | $491K | 0.1% | $63.89 | +44.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUS MACH COM | 2,795 | $487K | 0.1% | $118.40 | -3.4% | COM | 459200101 |
| RPM | RPM INC OHIO COM | 7,722 | $425K | 0.1% | $53.31 | 0.0% | COM | 749685103 |
| PG | PROCTER & GAMBLE CO COM | 4,679 | $420K | 0.1% | $55.27 | +26.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $351K | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,286 | $342K | 0.1% | $28.92 | +38.1% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR | 9,537 | $329K | 0.1% | $41.91 | — | COM | 055622104 |
| — | BAKER HUGHES INC COM | 5,025 | $301K | 0.1% | $46.07 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $292K | 0.1% | $61.55 | +26.2% | COM | 149123101 |
| — | LAZARD EMERGING MARKETS EQUITY | 25,925 | $282K | 0.1% | $9.84 | — | MEUS | 52106N392 |
| — | MRC GLOBAL INC COM | 15,385 | $282K | 0.1% | $15.60 | — | COM | 55345K103 |
| — | BRAVO BRIO RESTAURANT COM | 55,079 | $281K | 0.1% | $11.44 | — | COM | 10567b109 |
| TKR | TIMKEN CO COM | 5,980 | $270K | 0.1% | $32.92 | +33.9% | COM | 887389104 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $245K | 0.1% | $28.41 | +26.3% | COM | 609207105 |
| — | VISA INC COM CL A | 2,550 | $227K | 0.0% | $89.02 | — | COM | 92826c839 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 10,865 | $221K | 0.0% | $11.95 | +40.3% | COM | 501242101 |
| VZ | VERIZON COMMUNICATIONS COM | 4,458 | $217K | 0.0% | $30.23 | +4.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,250 | $208K | 0.0% | $146.25 | +14.4% | COM | 084670702 |
| — | BRISTOW GROUP INC | 12,175 | $185K | 0.0% | $17.97 | — | COM | 110394103 |
| — | REX ENERGY CORPORATION COM | 44,605 | $21,000 | 0.0% | $5.71 | — | COM | 761565100 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -51.9% | COM | 09062H108 |