Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 756,724 | $21.17M | 4.1% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 636,616 | $18.77M | 3.6% | $17.61 | +61.3% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 350,105 | $18.28M | 3.5% | $15.92 | +202.4% | COM | 808513105 |
| AAPL | APPLE COMPUTER | 97,668 | $16.39M | 3.1% | $17.88 | +126.0% | COM | 037833100 |
| NDSN | NORDSON CORP COM | 107,131 | $14.61M | 2.8% | $60.57 | +114.5% | COM | 655663102 |
| TER | TERADYNE INC COM | 311,191 | $14.22M | 2.7% | $15.32 | +186.6% | COM | 880770102 |
| INTC | INTEL CORP COM | 263,544 | $13.72M | 2.6% | $18.36 | +118.2% | COM | 458140100 |
| — | SKYWORKS SOLUTIONS INC COM | 135,770 | $13.61M | 2.6% | $21.89 | — | COM | 83088m102 |
| — | KLX INC. | 178,187 | $12.66M | 2.4% | $43.82 | — | COM | 482539103 |
| LKQ | LKQ CORP COM | 331,756 | $12.59M | 2.4% | $21.49 | +69.6% | COM | 501889208 |
| JPM | J P MORGAN CHASE & CO COM | 113,193 | $12.45M | 2.4% | $36.24 | +152.3% | COM | 46625H100 |
| EL | ESTEE LAUDER COS INC COM | 80,999 | $12.13M | 2.3% | $58.22 | +115.5% | COM | 518439104 |
| — | SVB FINL GROUP COM | 49,085 | $11.78M | 2.3% | $125.99 | — | COM | 78486q101 |
| CMCSA | COMCAST CORP COM CL A | 332,635 | $11.37M | 2.2% | $22.58 | +40.8% | COM | 20030N101 |
| — | OMNOVA SOLUTIONS INC COM | 1,052,808 | $11.05M | 2.1% | $7.93 | — | COM | 682129101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 106,062 | $10.7M | 2.1% | $43.43 | +88.4% | COM | 483007704 |
| MC | MOELIS & COMPANY | 203,861 | $10.37M | 2.0% | $19.87 | +45.8% | COM | 60786M105 |
| — | FOREST CITY ENTERPRISES INC CO | 500,844 | $10.15M | 2.0% | $21.93 | — | COM | 345605109 |
| LULU | LULULEMON ATHLETICA IN COM | 111,575 | $9.944M | 1.9% | $59.00 | +35.6% | COM | 550021109 |
| CNS | COHEN & STEERS INC COM | 238,687 | $9.705M | 1.9% | $21.07 | +38.3% | COM | 19247A100 |
| WY | WEYERHAEUSER CO COM | 275,696 | $9.649M | 1.9% | $18.73 | +38.4% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 207,926 | $9.513M | 1.8% | $27.68 | +59.9% | COM | 68389X105 |
| — | AMERICAN AIRLS GRP INC COM | 175,668 | $9.128M | 1.8% | $25.85 | — | COM | 02376r102 |
| — | WYNDHAM WORLDWIDE CORP COM | 78,202 | $8.949M | 1.7% | $71.70 | — | COM | 98310W108 |
| CSCO | CISCO SYS INC COM | 203,288 | $8.719M | 1.7% | $15.26 | +119.3% | COM | 17275R102 |
| UNFI | UNITED NAT FOOD INC COM | 201,359 | $8.646M | 1.7% | $51.59 | -12.3% | COM | 911163103 |
| GATX | GATX CORP COM | 123,991 | $8.492M | 1.6% | $37.43 | +54.9% | COM | 361448103 |
| BZH | BEAZER HOMES USA INC COM NEW | 512,857 | $8.18M | 1.6% | $12.65 | +40.0% | COM | 07556Q881 |
| TTEK | TETRA TECH INC NEW COM | 166,831 | $8.166M | 1.6% | $5.31 | +86.2% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON COM | 63,312 | $8.113M | 1.6% | $59.66 | +81.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 154,488 | $8.097M | 1.6% | $27.36 | +74.4% | COM | 949746101 |
| EOG | EOG RES INC COM | 75,535 | $7.952M | 1.5% | $61.11 | +32.2% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP NEW COM | 50,780 | $7.838M | 1.5% | $89.84 | +15.6% | COM | 828806109 |
| DIS | WALT DISNEY CO COM | 75,758 | $7.609M | 1.5% | $56.11 | +79.9% | COM | 254687106 |
| MRK | MERCK & CO INC NEW COM | 137,750 | $7.503M | 1.4% | $30.02 | +40.8% | COM | 58933Y105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 162,409 | $7.284M | 1.4% | $46.71 | — | COM | g05384105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 136,905 | $7.252M | 1.4% | $34.30 | +65.8% | COM | G66721104 |
| HY | HYSTER YALE MATLS HAND CL A | 101,428 | $7.093M | 1.4% | $57.90 | +9.7% | COM | 449172105 |
| BIO | BIO-RAD LABORATORIES | 27,951 | $6.99M | 1.3% | $174.10 | +46.2% | COM | 090572207 |
| SLB | SCHLUMBERGER LTD COM | 106,161 | $6.877M | 1.3% | $53.38 | +4.4% | COM | 806857108 |
| HPQ | HP INC | 296,669 | $6.503M | 1.2% | $9.22 | +88.3% | COM | 40434L105 |
| — | DELL TECHNOLOGIES INC COM CL V | 87,095 | $6.376M | 1.2% | $53.03 | — | COM | 24703l103 |
| — | NORDSTROM INC COM | 119,849 | $5.802M | 1.1% | $58.11 | — | COM | 655664100 |
| — | TENET HEALTHCARE CORP COM | 238,227 | $5.777M | 1.1% | $40.91 | — | COM | 88033g407 |
| — | TIME WARNER INC COM | 59,020 | $5.582M | 1.1% | $58.17 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO COM | 56,291 | $5.251M | 1.0% | $59.06 | +47.3% | COM | 025816109 |
| LLY | LILLY ELI & CO COM | 67,412 | $5.216M | 1.0% | $55.61 | +28.9% | COM | 532457108 |
| AMGN | AMGEN INC COM | 27,417 | $4.674M | 0.9% | $142.47 | +1.4% | COM | 031162100 |
| FOSL | FOSSIL GROUP | 342,455 | $4.349M | 0.8% | $19.36 | -42.9% | COM | 34988V106 |
| — | GENERAL ELEC CO COM | 304,451 | $4.104M | 0.8% | $22.91 | — | COM | 369604103 |
| — | HUDSON PACIFIC PROPERTIES | 120,648 | $3.925M | 0.8% | $33.19 | — | COM | 444097109 |
| — | NEWFIELD EXPL CO COM | 158,499 | $3.871M | 0.7% | $24.42 | — | COM | 651290108 |
| BEN | FRANKLIN RES INC COM | 102,621 | $3.559M | 0.7% | $29.06 | -9.9% | COM | 354613101 |
| — | MARCHEX INC CL B | 1,069,438 | $2.92M | 0.6% | $5.73 | — | COM | 56624r108 |
| — | LAZARD FDS INC EMERG MKT RETL | 129,376 | $2.717M | 0.5% | $18.29 | — | MEUS | 52106n764 |
| BIGGQ | BIG LOTS INC COM | 60,592 | $2.638M | 0.5% | $26.62 | +65.4% | COM | 089302103 |
| L | LOEWS CORP COM | 48,844 | $2.429M | 0.5% | $42.08 | +16.0% | COM | 540424108 |
| CVX | CHEVRON CORP NEW COM | 14,889 | $1.698M | 0.3% | $71.16 | +19.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 23,350 | $1.423M | 0.3% | $17.04 | +162.4% | COM | 743315103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 97,418 | $1.264M | 0.2% | $10.65 | — | MEUS | 52106N418 |
| RIG | TRANSOCEAN INC COM | 127,611 | $1.263M | 0.2% | $26.78 | -61.5% | COM | H8817H100 |
| NRTSF | NOBILIS HEALTH CORP | 734,173 | $1.211M | 0.2% | $2.97 | -51.1% | COM | 65500B103 |
| PM | PHILIP MORRIS INTL INC COM | 12,088 | $1.202M | 0.2% | $49.97 | +37.5% | COM | 718172109 |
| XOM | EXXON CORP COM | 10,781 | $804K | 0.2% | $53.94 | +3.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 13,809 | $799K | 0.2% | $36.44 | +33.7% | COM | 855244109 |
| PFE | PFIZER INC COM | 19,111 | $678K | 0.1% | $16.48 | +47.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,687 | $536K | 0.1% | $176.25 | +16.5% | COM | 084670702 |
| — | LAZARD EMERGING MARKETS EQUITY | 40,858 | $530K | 0.1% | $10.75 | — | MEUS | 52106N392 |
| CAT | CATERPILLAR INC DEL COM | 3,330 | $491K | 0.1% | $64.69 | +105.7% | COM | 149123101 |
| — | ALTRIA GROUP INC COM | 6,989 | $436K | 0.1% | $35.77 | — | COM | 02209s103 |
| BP | BP PLC SPONSORED ADR | 9,398 | $381K | 0.1% | $41.91 | — | COM | 055622104 |
| KMB | KIMBERLY CLARK CORP COM | 3,431 | $378K | 0.1% | $63.89 | +34.9% | COM | 494368103 |
| RPM | RPM INC OHIO COM | 7,722 | $368K | 0.1% | $53.31 | -4.5% | COM | 749685103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,606 | $355K | 0.1% | $29.45 | +63.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $344K | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO COM | 4,145 | $329K | 0.1% | $55.27 | +22.8% | COM | 742718109 |
| BA | BOEING | 950 | $311K | 0.1% | $220.44 | +46.5% | COM | 097023105 |
| — | VISA INC COM CL A | 2,550 | $305K | 0.1% | $89.02 | — | COM | 92826c839 |
| IBM | INTERNATIONAL BUS MACH COM | 1,805 | $277K | 0.1% | $118.40 | -9.4% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 4,730 | $276K | 0.1% | $56.97 | — | COM | 559080106 |
| — | HAWAIIAN HOLDINGS INC COM | 6,855 | $265K | 0.1% | $19.70 | — | COM | 419879101 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $238K | 0.0% | $28.41 | +26.2% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS COM | 4,458 | $213K | 0.0% | $30.23 | +9.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 1,648 | $207K | 0.0% | $127.43 | — | COM | 913017109 |
| — | BRAVO BRIO RESTAURANT COM | 33,380 | $134K | 0.0% | $10.60 | — | COM | 10567b109 |
| — | BRISTOW GROUP INC | 10,215 | $133K | 0.0% | $15.55 | — | COM | 110394103 |
| — | DDR CORP COM | 10,715 | $79,000 | 0.0% | $9.14 | — | COM | 23317h102 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $2,000 | 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 |