CIK: 0001286534 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $516,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 819,107 | $28,677 | 5.6% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 683,561 | $18,682 | 3.6% | $17.61 | +30.8% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 375,390 | $16,420 | 3.2% | $15.92 | +133.4% | COM | 808513105 |
| AAPL | APPLE COMPUTER | 97,867 | $15,083 | 2.9% | $17.88 | +102.2% | COM | 037833100 |
| — | SKYWORKS SOLUTIONS INC COM | 138,488 | $14,112 | 2.7% | $21.89 | — | COM | 83088m102 |
| NDSN | NORDSON CORP COM | 113,516 | $13,452 | 2.6% | $60.57 | +80.6% | COM | 655663102 |
| — | FOREST CITY ENTERPRISES INC CO | 525,670 | $13,410 | 2.6% | $21.93 | — | COM | 345605109 |
| CMCSA | COMCAST CORP COM CL A | 348,211 | $13,399 | 2.6% | $22.58 | +41.8% | COM | 20030N101 |
| LKQ | LKQ CORP COM | 344,921 | $12,414 | 2.4% | $21.49 | +42.3% | COM | 501889208 |
| TER | TERADYNE INC COM | 328,504 | $12,250 | 2.4% | $15.32 | +116.1% | COM | 880770102 |
| — | OMNOVA SOLUTIONS INC COM | 1,100,423 | $12,050 | 2.3% | $7.93 | — | COM | 682129101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 111,673 | $11,518 | 2.2% | $43.43 | +67.8% | COM | 483007704 |
| JPM | J P MORGAN CHASE & CO COM | 114,263 | $10,913 | 2.1% | $36.24 | +103.3% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 209,604 | $10,134 | 2.0% | $27.68 | +58.8% | COM | 68389X105 |
| EL | ESTEE LAUDER COS INC COM | 92,809 | $10,009 | 1.9% | $58.22 | +58.8% | COM | 518439104 |
| — | KLX INC. | 184,562 | $9,769 | 1.9% | $43.82 | — | COM | 482539103 |
| CNS | COHEN & STEERS INC COM | 245,679 | $9,702 | 1.9% | $21.07 | +26.1% | COM | 19247A100 |
| WY | WEYERHAEUSER CO COM | 284,285 | $9,674 | 1.9% | $18.73 | +26.3% | COM | 962166104 |
| INTC | INTEL CORP COM | 248,371 | $9,458 | 1.8% | $17.22 | +71.9% | COM | 458140100 |
| — | SVB FINL GROUP COM | 48,252 | $9,027 | 1.7% | $119.67 | — | COM | 78486q101 |
| MC | MOELIS & COMPANY | 206,861 | $8,905 | 1.7% | $19.87 | +10.5% | COM | 60786M105 |
| BZH | BEAZER HOMES USA INC COM NEW | 468,657 | $8,783 | 1.7% | $11.95 | +27.3% | COM | 07556Q881 |
| MRK | MERCK & CO INC NEW COM | 136,383 | $8,733 | 1.7% | $30.02 | +55.5% | COM | 58933Y105 |
| — | WYNDHAM WORLDWIDE CORP COM | 82,330 | $8,678 | 1.7% | $71.70 | — | COM | 98310W108 |
| UNFI | UNITED NAT FOOD INC COM | 205,981 | $8,567 | 1.7% | $51.59 | -27.9% | COM | 911163103 |
| — | AMERICAN AIRLS GRP INC COM | 177,683 | $8,438 | 1.6% | $25.85 | — | COM | 02376r102 |
| WFC | WELLS FARGO & CO NEW COM | 152,961 | $8,436 | 1.6% | $27.36 | +54.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 64,686 | $8,410 | 1.6% | $59.66 | +76.0% | COM | 478160104 |
| GATX | GATX CORP COM | 130,621 | $8,041 | 1.6% | $37.43 | +37.5% | COM | 361448103 |
| SPG | SIMON PPTY GROUP NEW COM | 49,898 | $8,034 | 1.6% | $89.84 | +13.4% | COM | 828806109 |
| TTEK | TETRA TECH INC NEW COM | 172,452 | $8,028 | 1.6% | $5.31 | +65.7% | COM | 88162G103 |
| HY | HYSTER YALE MATLS HAND CL A | 104,613 | $7,997 | 1.5% | $57.90 | -3.4% | COM | 449172105 |
| DIS | WALT DISNEY CO COM | 76,519 | $7,542 | 1.5% | $56.11 | +72.8% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 137,023 | $7,406 | 1.4% | $34.30 | +63.1% | COM | G66721104 |
| EOG | EOG RES INC COM | 75,345 | $7,289 | 1.4% | $61.11 | +10.4% | COM | 26875P101 |
| BIGGQ | BIG LOTS INC COM | 135,943 | $7,282 | 1.4% | $26.62 | +47.5% | COM | 089302103 |
| SLB | SCHLUMBERGER LTD COM | 101,935 | $7,111 | 1.4% | $53.47 | -3.0% | COM | 806857108 |
| — | GENERAL ELEC CO COM | 289,383 | $6,997 | 1.4% | $23.25 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 203,266 | $6,836 | 1.3% | $15.26 | +62.0% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA IN COM | 109,632 | $6,825 | 1.3% | $58.82 | +2.4% | COM | 550021109 |
| — | DELL TECHNOLOGIES INC COM CL V | 86,999 | $6,717 | 1.3% | $53.03 | — | COM | 24703l103 |
| HPQ | HP INC | 311,019 | $6,208 | 1.2% | $9.22 | +56.7% | COM | 40434L105 |
| — | TIME WARNER INC COM | 59,213 | $6,066 | 1.2% | $58.17 | — | COM | 887317303 |
| BEN | FRANKLIN RES INC COM | 135,958 | $6,051 | 1.2% | $29.06 | -4.1% | COM | 354613101 |
| BIO | BIO-RAD LABORATORIES | 26,930 | $5,984 | 1.2% | $171.28 | +31.4% | COM | 090572207 |
| LLY | LILLY ELI & CO COM | 66,964 | $5,728 | 1.1% | $55.61 | +29.7% | COM | 532457108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 137,197 | $5,543 | 1.1% | $47.10 | — | COM | g05384105 |
| — | NORDSTROM INC COM | 115,824 | $5,461 | 1.1% | $58.41 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO COM | 57,594 | $5,210 | 1.0% | $59.06 | +29.8% | COM | 025816109 |
| — | NEWFIELD EXPL CO COM | 153,279 | $4,548 | 0.9% | $24.42 | — | COM | 651290108 |
| — | TENET HEALTHCARE CORP COM | 254,247 | $4,177 | 0.8% | $40.91 | — | COM | 88033g407 |
| FOSL | FOSSIL GROUP | 407,653 | $3,803 | 0.7% | $19.36 | -51.6% | COM | 34988V106 |
| — | MARCHEX INC CL B | 1,128,923 | $3,488 | 0.7% | $5.73 | — | COM | 56624r108 |
| — | HUDSON PACIFIC PROPERTIES | 87,757 | $2,942 | 0.6% | $32.96 | — | COM | 444097109 |
| — | LAZARD FDS INC EMERG MKT RETL | 127,941 | $2,513 | 0.5% | $18.29 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 49,594 | $2,374 | 0.5% | $42.08 | +9.0% | COM | 540424108 |
| — | AMERICAN CAMPUS CMNTYS COM | 45,150 | $1,993 | 0.4% | $40.39 | — | COM | 024835100 |
| CVX | CHEVRON CORP NEW COM | 15,205 | $1,787 | 0.3% | $71.00 | +7.3% | COM | 166764100 |
| RIG | TRANSOCEAN INC COM | 142,278 | $1,531 | 0.3% | $26.78 | -67.8% | COM | H8817H100 |
| PM | PHILIP MORRIS INTL INC COM | 12,388 | $1,375 | 0.3% | $49.97 | +50.6% | COM | 718172109 |
| BKD | BROOKDALE SR LIVING COM | 113,671 | $1,205 | 0.2% | $30.22 | -58.1% | COM | 112463104 |
| NRTSF | NOBILIS HEALTH CORP | 793,531 | $1,190 | 0.2% | $2.97 | -46.8% | COM | 65500B103 |
| PGR | PROGRESSIVE CORP OHIO COM | 23,600 | $1,143 | 0.2% | $17.04 | +112.0% | COM | 743315103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 90,693 | $1,123 | 0.2% | $10.48 | — | MEUS | 52106N418 |
| XOM | EXXON CORP COM | 11,713 | $960 | 0.2% | $53.94 | +0.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 14,824 | $796 | 0.2% | $36.44 | +26.8% | COM | 855244109 |
| PFE | PFIZER INC COM | 19,111 | $682 | 0.1% | $16.48 | +35.0% | COM | 717081103 |
| — | ALTRIA GROUP INC COM | 7,419 | $471 | 0.1% | $35.77 | — | COM | 02209s103 |
| — | HAWAIIAN HOLDINGS INC COM | 12,050 | $452 | 0.1% | $19.70 | — | COM | 419879101 |
| KMB | KIMBERLY CLARK CORP COM | 3,731 | $439 | 0.1% | $63.89 | +42.4% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO COM | 4,654 | $423 | 0.1% | $55.27 | +32.1% | COM | 742718109 |
| — | LAZARD EMERGING MARKETS EQUITY | 33,495 | $415 | 0.1% | $10.29 | — | MEUS | 52106N392 |
| RPM | RPM INC OHIO COM | 7,722 | $396 | 0.1% | $53.31 | -3.9% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL COM | 3,150 | $393 | 0.1% | $61.55 | +56.0% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 5,130 | $365 | 0.1% | $56.97 | — | COM | 559080106 |
| BP | BP PLC SPONSORED ADR | 9,398 | $361 | 0.1% | $41.91 | — | COM | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,606 | $357 | 0.1% | $29.45 | +46.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $350 | 0.1% | $44.38 | +33.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUS MACH COM | 2,265 | $329 | 0.1% | $118.40 | -18.2% | COM | 459200101 |
| TKR | TIMKEN CO COM | 5,980 | $290 | 0.1% | $32.92 | +40.1% | COM | 887389104 |
| — | MRC GLOBAL INC COM | 15,385 | $269 | 0.1% | $15.60 | — | COM | 55345K103 |
| — | VISA INC COM CL A | 2,550 | $268 | 0.1% | $89.02 | — | COM | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,400 | $257 | 0.0% | $149.52 | +18.2% | COM | 084670702 |
| BA | BOEING | 1,000 | $254 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 10,865 | $234 | 0.0% | $11.95 | +46.4% | COM | 501242101 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $232 | 0.0% | $28.41 | +22.1% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS COM | 4,458 | $221 | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| — | DDR CORP COM | 20,665 | $189 | 0.0% | $9.15 | — | COM | 23317h102 |
| — | BRISTOW GROUP INC | 16,670 | $156 | 0.0% | $15.55 | — | COM | 110394103 |
| — | BRAVO BRIO RESTAURANT COM | 61,079 | $139 | 0.0% | $10.60 | — | COM | 10567b109 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -68.1% | COM | 09062H108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |