CIK: 0001286534 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $492,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 902,541 | $18,773 | 3.8% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 691,733 | $16,968 | 3.4% | $17.61 | +20.2% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 380,808 | $16,360 | 3.3% | $15.92 | +124.7% | COM | 808513105 |
| AAPL | APPLE COMPUTER | 98,725 | $14,218 | 2.9% | $17.88 | +91.9% | COM | 037833100 |
| NDSN | NORDSON CORP COM | 115,313 | $13,990 | 2.8% | $60.57 | +84.1% | COM | 655663102 |
| CMCSA | COMCAST CORP COM CL A | 354,728 | $13,806 | 2.8% | $22.58 | +41.3% | COM | 20030N101 |
| — | SKYWORKS SOLUTIONS INC COM | 142,785 | $13,700 | 2.8% | $21.89 | — | COM | 83088m102 |
| — | FOREST CITY ENTERPRISES INC CO | 542,022 | $13,101 | 2.7% | $21.93 | — | COM | 345605109 |
| LKQ | LKQ CORP COM | 350,523 | $11,550 | 2.3% | $21.49 | +29.2% | COM | 501889208 |
| — | OMNOVA SOLUTIONS INC COM | 1,115,482 | $10,876 | 2.2% | $7.93 | — | COM | 682129101 |
| ORCL | ORACLE CORP COM | 211,583 | $10,609 | 2.2% | $27.68 | +44.9% | COM | 68389X105 |
| JPM | J P MORGAN CHASE & CO COM | 114,805 | $10,493 | 2.1% | $36.24 | +89.1% | COM | 46625H100 |
| CNS | COHEN & STEERS INC COM | 250,195 | $10,143 | 2.1% | $21.07 | +25.8% | COM | 19247A100 |
| TER | TERADYNE INC COM | 333,773 | $10,023 | 2.0% | $15.32 | +109.5% | COM | 880770102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 112,873 | $9,992 | 2.0% | $43.43 | +43.8% | COM | 483007704 |
| WY | WEYERHAEUSER CO COM | 289,061 | $9,684 | 2.0% | $18.73 | +28.3% | COM | 962166104 |
| — | KLX INC. | 184,815 | $9,241 | 1.9% | $43.82 | — | COM | 482539103 |
| EL | ESTEE LAUDER COS INC COM | 93,909 | $9,013 | 1.8% | $58.22 | +41.5% | COM | 518439104 |
| — | AMERICAN AIRLS GRP INC COM | 179,098 | $9,012 | 1.8% | $25.85 | — | COM | 02376r102 |
| MRK | MERCK & CO INC NEW COM | 138,015 | $8,845 | 1.8% | $30.02 | +55.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 65,510 | $8,666 | 1.8% | $59.66 | +68.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 155,365 | $8,609 | 1.7% | $27.36 | +54.1% | COM | 949746101 |
| GATX | GATX CORP COM | 133,594 | $8,586 | 1.7% | $37.43 | +35.8% | COM | 361448103 |
| — | WYNDHAM WORLDWIDE CORP COM | 84,888 | $8,524 | 1.7% | $71.70 | — | COM | 98310W108 |
| INTC | INTEL CORP COM | 248,657 | $8,390 | 1.7% | $17.22 | +71.7% | COM | 458140100 |
| DIS | WALT DISNEY CO COM | 77,803 | $8,267 | 1.7% | $56.11 | +82.6% | COM | 254687106 |
| — | SVB FINL GROUP COM | 46,102 | $8,104 | 1.6% | $116.52 | — | COM | 78486q101 |
| TTEK | TETRA TECH INC NEW COM | 175,925 | $8,049 | 1.6% | $5.31 | +67.8% | COM | 88162G103 |
| SPG | SIMON PPTY GROUP NEW COM | 49,636 | $8,029 | 1.6% | $89.84 | +14.3% | COM | 828806109 |
| — | GENERAL ELEC CO COM | 288,870 | $7,802 | 1.6% | $23.25 | — | COM | 369604103 |
| MC | MOELIS & COMPANY | 200,646 | $7,795 | 1.6% | $19.80 | 0.0% | COM | 60786M105 |
| UNFI | UNITED NAT FOOD INC COM | 212,351 | $7,793 | 1.6% | $51.59 | -22.2% | COM | 911163103 |
| HY | HYSTER YALE MATLS HAND CL A | 107,019 | $7,518 | 1.5% | $57.90 | -6.6% | COM | 449172105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 138,269 | $7,507 | 1.5% | $34.30 | +50.6% | COM | G66721104 |
| EOG | EOG RES INC COM | 77,815 | $7,044 | 1.4% | $61.11 | +12.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD COM | 103,061 | $6,786 | 1.4% | $53.47 | +4.4% | COM | 806857108 |
| BIGGQ | BIG LOTS INC COM | 136,693 | $6,602 | 1.3% | $26.62 | +44.9% | COM | 089302103 |
| CSCO | CISCO SYS INC COM | 210,066 | $6,575 | 1.3% | $15.26 | +64.2% | COM | 17275R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 131,105 | $6,536 | 1.3% | $47.42 | — | COM | g05384105 |
| LULU | LULULEMON ATHLETICA IN COM | 109,226 | $6,518 | 1.3% | $58.82 | -11.5% | COM | 550021109 |
| BZH | BEAZER HOMES USA INC COM NEW | 461,832 | $6,336 | 1.3% | $11.90 | +8.7% | COM | 07556Q881 |
| BEN | FRANKLIN RES INC COM | 141,015 | $6,316 | 1.3% | $29.06 | -6.9% | COM | 354613101 |
| BIO | BIO-RAD LABORATORIES | 27,235 | $6,164 | 1.3% | $171.28 | +27.2% | COM | 090572207 |
| — | TIME WARNER INC COM | 59,705 | $5,995 | 1.2% | $58.17 | — | COM | 887317303 |
| LLY | LILLY ELI & CO COM | 68,001 | $5,596 | 1.1% | $55.61 | +28.2% | COM | 532457108 |
| — | NORDSTROM INC COM | 116,840 | $5,588 | 1.1% | $58.41 | — | COM | 655664100 |
| HPQ | HP INC | 315,889 | $5,522 | 1.1% | $9.22 | +50.0% | COM | 40434L105 |
| — | DELL TECHNOLOGIES INC COM CL V | 87,366 | $5,339 | 1.1% | $53.03 | — | COM | 24703l103 |
| AXP | AMERICAN EXPRESS CO COM | 58,148 | $4,898 | 1.0% | $59.06 | +19.0% | COM | 025816109 |
| — | TENET HEALTHCARE CORP COM | 230,250 | $4,453 | 0.9% | $43.47 | — | COM | 88033g407 |
| BKD | BROOKDALE SR LIVING COM | 294,331 | $4,330 | 0.9% | $30.22 | -54.3% | COM | 112463104 |
| — | NEWFIELD EXPL CO COM | 150,359 | $4,279 | 0.9% | $24.32 | — | COM | 651290108 |
| — | MARCHEX INC CL B | 1,154,535 | $3,441 | 0.7% | $5.73 | — | COM | 56624r108 |
| FOSL | FOSSIL GROUP | 312,518 | $3,235 | 0.7% | $22.39 | -39.6% | COM | 34988V106 |
| — | AMERICAN CAMPUS CMNTYS COM | 62,765 | $2,969 | 0.6% | $40.39 | — | COM | 024835100 |
| — | LAZARD FDS INC EMERG MKT RETL | 132,796 | $2,454 | 0.5% | $18.29 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 50,594 | $2,368 | 0.5% | $42.08 | +7.1% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 15,570 | $1,624 | 0.3% | $71.00 | +3.1% | COM | 166764100 |
| NRTSF | NOBILIS HEALTH CORP | 799,070 | $1,518 | 0.3% | $2.97 | -49.1% | COM | 65500B103 |
| PM | PHILIP MORRIS INTL INC COM | 12,388 | $1,455 | 0.3% | $49.97 | +48.6% | COM | 718172109 |
| RIG | TRANSOCEAN INC COM | 156,893 | $1,291 | 0.3% | $26.78 | -61.9% | COM | H8817H100 |
| PGR | PROGRESSIVE CORP OHIO COM | 28,050 | $1,237 | 0.3% | $17.04 | +88.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM | 20,729 | $1,209 | 0.2% | $36.44 | +37.8% | COM | 855244109 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 89,378 | $1,020 | 0.2% | $10.45 | — | MEUS | 52106N418 |
| XOM | EXXON CORP COM | 12,033 | $971 | 0.2% | $53.94 | +2.8% | COM | 30231G102 |
| PFE | PFIZER INC COM | 19,111 | $642 | 0.1% | $16.48 | +31.1% | COM | 717081103 |
| — | HAWAIIAN HOLDINGS INC COM | 12,050 | $566 | 0.1% | $19.70 | — | COM | 419879101 |
| — | ALTRIA GROUP INC COM | 7,224 | $538 | 0.1% | $35.02 | — | COM | 02209s103 |
| KMB | KIMBERLY CLARK CORP COM | 3,731 | $482 | 0.1% | $63.89 | +50.6% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 6,660 | $475 | 0.1% | $56.97 | — | COM | 559080106 |
| — | HUDSON PACIFIC PROPERTIES | 13,525 | $462 | 0.1% | $29.87 | — | COM | 444097109 |
| RPM | RPM INC OHIO COM | 7,722 | $421 | 0.1% | $53.31 | +0.3% | COM | 749685103 |
| IBM | INTERNATIONAL BUS MACH COM | 2,695 | $415 | 0.1% | $118.40 | -12.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 4,679 | $408 | 0.1% | $55.27 | +26.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,606 | $368 | 0.1% | $29.45 | +35.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $356 | 0.1% | $44.38 | +36.6% | COM | 194162103 |
| — | LAZARD EMERGING MARKETS EQUITY | 30,288 | $346 | 0.1% | $10.06 | — | MEUS | 52106N392 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $338 | 0.1% | $61.55 | +36.6% | COM | 149123101 |
| BP | BP PLC SPONSORED ADR | 9,398 | $326 | 0.1% | $41.91 | — | COM | 055622104 |
| TKR | TIMKEN CO COM | 5,980 | $277 | 0.1% | $32.92 | +39.5% | COM | 887389104 |
| — | BAKER HUGHES INC COM | 5,025 | $274 | 0.1% | $46.07 | — | COM | 057224107 |
| — | BRAVO BRIO RESTAURANT COM | 56,579 | $260 | 0.1% | $11.26 | — | COM | 10567b109 |
| — | MRC GLOBAL INC COM | 15,385 | $254 | 0.1% | $15.60 | — | COM | 55345K103 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $246 | 0.0% | $28.41 | +29.1% | COM | 609207105 |
| — | VISA INC COM CL A | 2,550 | $239 | 0.0% | $89.02 | — | COM | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,250 | $212 | 0.0% | $146.25 | +13.7% | COM | 084670702 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 10,865 | $207 | 0.0% | $11.95 | +53.7% | COM | 501242101 |
| — | UNITED TECHNOLOGIES | 1,648 | $201 | 0.0% | $121.97 | — | COM | 913017109 |
| — | BRISTOW GROUP INC | 13,075 | $100 | 0.0% | $17.26 | — | COM | 110394103 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -62.2% | COM | 09062H108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |