CIK: 0001286534 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $543,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 798,774 | $24,922 | 4.6% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 674,831 | $22,438 | 4.1% | $17.61 | +61.1% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 361,535 | $18,572 | 3.4% | $15.92 | +164.6% | COM | 808513105 |
| AAPL | APPLE COMPUTER | 97,934 | $16,573 | 3.1% | $17.88 | +118.6% | COM | 037833100 |
| NDSN | NORDSON CORP COM | 112,316 | $16,443 | 3.0% | $60.57 | +94.5% | COM | 655663102 |
| LKQ | LKQ CORP COM | 338,046 | $13,748 | 2.5% | $21.49 | +59.9% | COM | 501889208 |
| CMCSA | COMCAST CORP COM CL A | 338,255 | $13,547 | 2.5% | $22.58 | +35.9% | COM | 20030N101 |
| TER | TERADYNE INC COM | 322,881 | $13,519 | 2.5% | $15.32 | +157.8% | COM | 880770102 |
| — | SKYWORKS SOLUTIONS INC COM | 136,387 | $12,950 | 2.4% | $21.89 | — | COM | 83088m102 |
| — | KLX INC. | 184,757 | $12,610 | 2.3% | $43.82 | — | COM | 482539103 |
| — | FOREST CITY ENTERPRISES INC CO | 518,964 | $12,507 | 2.3% | $21.93 | — | COM | 345605109 |
| JPM | J P MORGAN CHASE & CO COM | 114,508 | $12,246 | 2.3% | $36.24 | +124.4% | COM | 46625H100 |
| INTC | INTEL CORP COM | 264,011 | $12,187 | 2.2% | $18.36 | +99.1% | COM | 458140100 |
| — | SVB FINL GROUP COM | 51,082 | $11,941 | 2.2% | $125.99 | — | COM | 78486q101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 111,197 | $11,881 | 2.2% | $43.43 | +75.2% | COM | 483007704 |
| CNS | COHEN & STEERS INC COM | 244,274 | $11,552 | 2.1% | $21.07 | +42.5% | COM | 19247A100 |
| — | OMNOVA SOLUTIONS INC COM | 1,095,593 | $10,956 | 2.0% | $7.93 | — | COM | 682129101 |
| EL | ESTEE LAUDER COS INC COM | 85,380 | $10,864 | 2.0% | $58.22 | +86.4% | COM | 518439104 |
| UNFI | UNITED NAT FOOD INC COM | 205,521 | $10,126 | 1.9% | $51.59 | -15.3% | COM | 911163103 |
| WY | WEYERHAEUSER CO COM | 285,396 | $10,063 | 1.9% | $18.73 | +37.5% | COM | 962166104 |
| MC | MOELIS & COMPANY | 207,206 | $10,049 | 1.8% | $19.87 | +25.8% | COM | 60786M105 |
| ORCL | ORACLE CORP COM | 209,988 | $9,928 | 1.8% | $27.68 | +57.1% | COM | 68389X105 |
| BZH | BEAZER HOMES USA INC COM NEW | 513,012 | $9,855 | 1.8% | $12.65 | +58.8% | COM | 07556Q881 |
| WFC | WELLS FARGO & CO NEW COM | 153,902 | $9,337 | 1.7% | $27.36 | +64.8% | COM | 949746101 |
| — | WYNDHAM WORLDWIDE CORP COM | 80,267 | $9,301 | 1.7% | $71.70 | — | COM | 98310W108 |
| — | AMERICAN AIRLS GRP INC COM | 177,728 | $9,247 | 1.7% | $25.85 | — | COM | 02376r102 |
| JNJ | JOHNSON & JOHNSON COM | 64,734 | $9,045 | 1.7% | $59.66 | +86.0% | COM | 478160104 |
| HY | HYSTER YALE MATLS HAND CL A | 104,033 | $8,859 | 1.6% | $57.90 | +13.7% | COM | 449172105 |
| LULU | LULULEMON ATHLETICA IN COM | 112,202 | $8,818 | 1.6% | $59.00 | +13.0% | COM | 550021109 |
| SPG | SIMON PPTY GROUP NEW COM | 50,298 | $8,638 | 1.6% | $89.84 | +16.6% | COM | 828806109 |
| TTEK | TETRA TECH INC NEW COM | 170,276 | $8,199 | 1.5% | $5.31 | +82.9% | COM | 88162G103 |
| DIS | WALT DISNEY CO COM | 76,084 | $8,180 | 1.5% | $56.11 | +73.4% | COM | 254687106 |
| EOG | EOG RES INC COM | 75,237 | $8,119 | 1.5% | $61.11 | +23.4% | COM | 26875P101 |
| GATX | GATX CORP COM | 130,576 | $8,117 | 1.5% | $37.43 | +36.6% | COM | 361448103 |
| CSCO | CISCO SYS INC COM | 203,898 | $7,809 | 1.4% | $15.26 | +83.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 137,645 | $7,745 | 1.4% | $30.02 | +43.2% | COM | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 136,693 | $7,279 | 1.3% | $34.30 | +61.4% | COM | G66721104 |
| SLB | SCHLUMBERGER LTD COM | 106,267 | $7,161 | 1.3% | $53.38 | -4.0% | COM | 806857108 |
| — | DELL TECHNOLOGIES INC COM CL V | 86,972 | $7,069 | 1.3% | $53.03 | — | COM | 24703l103 |
| BIO | BIO-RAD LABORATORIES | 28,042 | $6,693 | 1.2% | $174.10 | +39.2% | COM | 090572207 |
| HPQ | HP INC | 310,234 | $6,518 | 1.2% | $9.22 | +76.2% | COM | 40434L105 |
| BIGGQ | BIG LOTS INC COM | 108,093 | $6,069 | 1.1% | $26.62 | +63.1% | COM | 089302103 |
| AXP | AMERICAN EXPRESS CO COM | 57,488 | $5,709 | 1.1% | $59.06 | +44.3% | COM | 025816109 |
| LLY | LILLY ELI & CO COM | 67,319 | $5,686 | 1.0% | $55.61 | +35.4% | COM | 532457108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 139,022 | $5,644 | 1.0% | $47.02 | — | COM | g05384105 |
| — | NORDSTROM INC COM | 119,079 | $5,642 | 1.0% | $58.11 | — | COM | 655664100 |
| — | TIME WARNER INC COM | 59,330 | $5,427 | 1.0% | $58.17 | — | COM | 887317303 |
| — | GENERAL ELEC CO COM | 300,384 | $5,242 | 1.0% | $23.03 | — | COM | 369604103 |
| BEN | FRANKLIN RES INC COM | 111,528 | $4,833 | 0.9% | $29.06 | -4.8% | COM | 354613101 |
| — | NEWFIELD EXPL CO COM | 153,079 | $4,827 | 0.9% | $24.42 | — | COM | 651290108 |
| — | HUDSON PACIFIC PROPERTIES | 112,282 | $3,846 | 0.7% | $33.24 | — | COM | 444097109 |
| — | TENET HEALTHCARE CORP COM | 244,517 | $3,707 | 0.7% | $40.91 | — | COM | 88033g407 |
| — | MARCHEX INC CL B | 1,092,958 | $3,530 | 0.6% | $5.73 | — | COM | 56624r108 |
| FOSL | FOSSIL GROUP | 345,480 | $2,684 | 0.5% | $19.36 | -60.0% | COM | 34988V106 |
| — | LAZARD FDS INC EMERG MKT RETL | 128,904 | $2,655 | 0.5% | $18.29 | — | MEUS | 52106n764 |
| L | LOEWS CORP COM | 49,594 | $2,481 | 0.5% | $42.08 | +13.3% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 14,714 | $1,842 | 0.3% | $71.00 | +17.7% | COM | 166764100 |
| AMGN | AMGEN INC COM | 8,640 | $1,502 | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| RIG | TRANSOCEAN INC COM | 127,652 | $1,363 | 0.3% | $26.78 | -61.2% | COM | H8817H100 |
| PGR | PROGRESSIVE CORP OHIO COM | 23,350 | $1,315 | 0.2% | $17.04 | +134.5% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 12,088 | $1,277 | 0.2% | $49.97 | +39.2% | COM | 718172109 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 90,717 | $1,175 | 0.2% | $10.48 | — | MEUS | 52106N418 |
| NRTSF | NOBILIS HEALTH CORP | 756,623 | $1,021 | 0.2% | $2.97 | -53.6% | COM | 65500B103 |
| XOM | EXXON CORP COM | 10,781 | $902 | 0.2% | $53.94 | +5.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 14,229 | $817 | 0.2% | $36.44 | +30.1% | COM | 855244109 |
| PFE | PFIZER INC COM | 19,111 | $692 | 0.1% | $16.48 | +44.5% | COM | 717081103 |
| — | LAZARD EMERGING MARKETS EQUITY | 40,644 | $526 | 0.1% | $10.75 | — | MEUS | 52106N392 |
| CAT | CATERPILLAR INC DEL COM | 3,295 | $519 | 0.1% | $63.96 | +81.8% | COM | 149123101 |
| — | ALTRIA GROUP INC COM | 6,989 | $499 | 0.1% | $35.77 | — | COM | 02209s103 |
| — | HAWAIIAN HOLDINGS INC COM | 11,350 | $452 | 0.1% | $19.70 | — | COM | 419879101 |
| KMB | KIMBERLY CLARK CORP COM | 3,431 | $414 | 0.1% | $63.89 | +37.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO COM | 4,432 | $407 | 0.1% | $55.27 | +31.5% | COM | 742718109 |
| RPM | RPM INC OHIO COM | 7,722 | $405 | 0.1% | $53.31 | -1.9% | COM | 749685103 |
| BP | BP PLC SPONSORED ADR | 9,398 | $395 | 0.1% | $41.91 | — | COM | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $362 | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,606 | $344 | 0.1% | $29.45 | +57.7% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 4,730 | $336 | 0.1% | $56.97 | — | COM | 559080106 |
| IBM | INTERNATIONAL BUS MACH COM | 2,115 | $324 | 0.1% | $118.40 | -13.8% | COM | 459200101 |
| — | VISA INC COM CL A | 2,550 | $291 | 0.1% | $89.02 | — | COM | 92826c839 |
| TKR | TIMKEN CO COM | 5,830 | $287 | 0.1% | $32.92 | +47.0% | COM | 887389104 |
| BA | BOEING | 950 | $280 | 0.1% | $220.44 | +16.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,400 | $278 | 0.1% | $149.52 | +27.0% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $244 | 0.0% | $28.41 | +21.4% | COM | 609207105 |
| — | MRC GLOBAL INC COM | 14,385 | $243 | 0.0% | $15.60 | — | COM | 55345K103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 9,865 | $240 | 0.0% | $11.95 | +74.0% | COM | 501242101 |
| VZ | VERIZON COMMUNICATIONS COM | 4,458 | $236 | 0.0% | $30.23 | +5.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 1,648 | $210 | 0.0% | $127.43 | — | COM | 913017109 |
| — | BRISTOW GROUP INC | 15,315 | $206 | 0.0% | $15.55 | — | COM | 110394103 |
| — | DDR CORP COM | 21,065 | $189 | 0.0% | $9.14 | — | COM | 23317h102 |
| — | BRAVO BRIO RESTAURANT COM | 52,979 | $132 | 0.0% | $10.60 | — | COM | 10567b109 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 0.0% | $0.01 | — | COM | 30246x108 |
| BIEL | BIOELECTRONICS CORP COM | 60,000 | $0 | 0.0% | $0.00 | -68.4% | COM | 09062H108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |