CIK: 0001286534 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $539,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 747,264 | $22,037 | 4.1% | $20.46 | — | COM | 007800105 |
| AAPL | APPLE COMPUTER | 97,430 | $18,035 | 3.3% | $17.88 | +139.1% | COM | 037833100 |
| PHM | PULTE GROUP INC COM | 627,257 | $18,034 | 3.3% | $17.61 | +57.0% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 339,427 | $17,345 | 3.2% | $15.92 | +213.1% | COM | 808513105 |
| — | SVB FINL GROUP COM | 48,973 | $14,141 | 2.6% | $125.99 | — | COM | 78486q101 |
| LULU | LULULEMON ATHLETICA IN COM | 110,275 | $13,768 | 2.6% | $59.00 | +80.7% | COM | 550021109 |
| NDSN | NORDSON CORP COM | 104,891 | $13,469 | 2.5% | $60.57 | +100.8% | COM | 655663102 |
| — | SKYWORKS SOLUTIONS INC COM | 135,035 | $13,051 | 2.4% | $21.89 | — | COM | 83088m102 |
| INTC | INTEL CORP COM | 260,417 | $12,945 | 2.4% | $18.36 | +145.3% | COM | 458140100 |
| — | KLX INC. | 175,342 | $12,607 | 2.3% | $43.82 | — | COM | 482539103 |
| MC | MOELIS & COMPANY | 204,268 | $11,980 | 2.2% | $19.87 | +67.6% | COM | 60786M105 |
| JPM | J P MORGAN CHASE & CO COM | 113,654 | $11,843 | 2.2% | $36.24 | +145.6% | COM | 46625H100 |
| TER | TERADYNE INC COM | 306,929 | $11,685 | 2.2% | $15.32 | +144.6% | COM | 880770102 |
| — | FOREST CITY ENTERPRISES INC CO | 501,599 | $11,441 | 2.1% | $21.93 | — | COM | 345605109 |
| — | OMNOVA SOLUTIONS INC COM | 1,062,425 | $11,049 | 2.0% | $7.93 | — | COM | 682129101 |
| EL | ESTEE LAUDER COS INC COM | 77,193 | $11,015 | 2.0% | $58.22 | +130.9% | COM | 518439104 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 105,487 | $10,982 | 2.0% | $43.43 | +87.6% | COM | 483007704 |
| CMCSA | COMCAST CORP COM CL A | 330,335 | $10,838 | 2.0% | $22.58 | +18.9% | COM | 20030N101 |
| LKQ | LKQ CORP COM | 331,193 | $10,565 | 2.0% | $21.49 | +39.3% | COM | 501889208 |
| WY | WEYERHAEUSER CO COM | 272,281 | $9,927 | 1.8% | $18.73 | +44.6% | COM | 962166104 |
| CNS | COHEN & STEERS INC COM | 236,292 | $9,856 | 1.8% | $21.07 | +33.6% | COM | 19247A100 |
| TTEK | TETRA TECH INC NEW COM | 166,356 | $9,732 | 1.8% | $5.31 | +101.3% | COM | 88162G103 |
| FOSL | FOSSIL GROUP | 355,493 | $9,552 | 1.8% | $19.40 | +5.6% | COM | 34988V106 |
| EOG | EOG RES INC COM | 75,380 | $9,380 | 1.7% | $61.11 | +42.7% | COM | 26875P101 |
| ORCL | ORACLE CORP COM | 208,196 | $9,173 | 1.7% | $27.68 | +48.8% | COM | 68389X105 |
| GATX | GATX CORP COM | 122,601 | $9,101 | 1.7% | $37.43 | +60.4% | COM | 361448103 |
| UNFI | UNITED NAT FOOD INC COM | 211,330 | $9,015 | 1.7% | $51.24 | -13.9% | COM | 911163103 |
| CSCO | CISCO SYS INC COM | 203,633 | $8,762 | 1.6% | $15.26 | +127.7% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP NEW COM | 50,915 | $8,665 | 1.6% | $89.84 | +17.1% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW COM | 153,267 | $8,497 | 1.6% | $27.36 | +58.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW COM | 137,700 | $8,358 | 1.6% | $30.02 | +48.3% | COM | 58933Y105 |
| BIO | BIO-RAD LABORATORIES | 28,276 | $8,159 | 1.5% | $175.27 | +57.5% | COM | 090572207 |
| — | TENET HEALTHCARE CORP COM | 238,418 | $8,004 | 1.5% | $40.91 | — | COM | 88033g407 |
| DIS | WALT DISNEY CO COM | 75,578 | $7,921 | 1.5% | $56.11 | +73.2% | COM | 254687106 |
| BZH | BEAZER HOMES USA INC COM NEW | 531,542 | $7,840 | 1.5% | $12.75 | +20.6% | COM | 07556Q881 |
| JNJ | JOHNSON & JOHNSON COM | 62,507 | $7,585 | 1.4% | $59.66 | +68.8% | COM | 478160104 |
| — | DELL TECHNOLOGIES INC COM CL V | 87,411 | $7,393 | 1.4% | $53.03 | — | COM | 24703l103 |
| SLB | SCHLUMBERGER LTD COM | 107,046 | $7,175 | 1.3% | $53.38 | +3.2% | COM | 806857108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 167,489 | $6,817 | 1.3% | $46.52 | — | COM | g05384105 |
| — | AMERICAN AIRLS GRP INC COM | 175,668 | $6,668 | 1.2% | $25.85 | — | COM | 02376r102 |
| HY | HYSTER YALE MATLS HAND CL A | 101,418 | $6,516 | 1.2% | $57.90 | -3.2% | COM | 449172105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 136,900 | $6,469 | 1.2% | $34.30 | +53.5% | COM | G66721104 |
| — | NORDSTROM INC COM | 120,309 | $6,230 | 1.2% | $58.11 | — | COM | 655664100 |
| LLY | LILLY ELI & CO COM | 67,682 | $5,775 | 1.1% | $55.61 | +32.5% | COM | 532457108 |
| HPQ | HP INC | 248,060 | $5,628 | 1.0% | $9.22 | +87.0% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO COM | 56,496 | $5,537 | 1.0% | $59.06 | +50.0% | COM | 025816109 |
| ULTA | ULTA BEAUTY, INC | 22,549 | $5,264 | 1.0% | $241.51 | 0.0% | COM | 90384S303 |
| AMGN | AMGEN INC COM | 28,149 | $5,196 | 1.0% | $142.41 | -1.5% | COM | 031162100 |
| — | HUDSON PACIFIC PROPERTIES | 143,908 | $5,099 | 0.9% | $33.56 | — | COM | 444097109 |
| FLR | FLUOR CORP COM | 103,446 | $5,046 | 0.9% | $49.68 | 0.0% | COM | 343412102 |
| — | NEWFIELD EXPL CO COM | 162,369 | $4,912 | 0.9% | $24.56 | — | COM | 651290108 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 74,157 | $4,363 | 0.8% | $60.97 | 0.0% | COM | 98311A105 |
| — | GENERAL ELEC CO COM | 308,566 | $4,200 | 0.8% | $22.78 | — | COM | 369604103 |
| — | WYNDHAM DESTINATIONS INC COM | 74,159 | $3,283 | 0.6% | $71.70 | — | COM | 98310W108 |
| — | MARCHEX INC CL B | 1,039,568 | $3,181 | 0.6% | $5.73 | — | COM | 56624r108 |
| — | AT&T INC COM | 88,497 | $2,842 | 0.5% | $32.11 | — | COM | 00206r102 |
| BIGGQ | BIG LOTS INC COM | 62,112 | $2,595 | 0.5% | $26.80 | +26.9% | COM | 089302103 |
| BEN | FRANKLIN RES INC COM | 74,557 | $2,390 | 0.4% | $29.06 | -19.0% | COM | 354613101 |
| L | LOEWS CORP COM | 48,300 | $2,332 | 0.4% | $42.08 | +15.6% | COM | 540424108 |
| — | LAZARD FDS INC EMERG MKT RETL | 128,060 | $2,322 | 0.4% | $18.29 | — | MEUS | 52106n764 |
| CVX | CHEVRON CORP NEW COM | 14,784 | $1,869 | 0.3% | $71.16 | +25.3% | COM | 166764100 |
| RIG | TRANSOCEAN INC COM | 129,871 | $1,745 | 0.3% | $26.52 | -53.6% | COM | H8817H100 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,750 | $1,168 | 0.2% | $17.04 | +183.3% | COM | 743315103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 98,765 | $1,150 | 0.2% | $10.67 | — | MEUS | 52106N418 |
| PM | PHILIP MORRIS INTL INC COM | 12,088 | $976 | 0.2% | $49.97 | +13.3% | COM | 718172109 |
| XOM | EXXON CORP COM | 10,781 | $892 | 0.2% | $53.94 | +4.1% | COM | 30231G102 |
| PFE | PFIZER INC COM | 19,111 | $693 | 0.1% | $16.48 | +47.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,988 | $558 | 0.1% | $178.13 | +9.4% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 11,191 | $547 | 0.1% | $36.44 | +31.9% | COM | 855244109 |
| — | LAZARD EMERGING MARKETS EQUITY | 40,858 | $476 | 0.1% | $10.75 | — | MEUS | 52106N392 |
| CAT | CATERPILLAR INC DEL COM | 3,330 | $452 | 0.1% | $64.69 | +95.6% | COM | 149123101 |
| BP | BP PLC SPONSORED ADR | 9,398 | $429 | 0.1% | $41.91 | — | COM | 055622104 |
| — | ALTRIA GROUP INC COM | 6,794 | $386 | 0.1% | $35.77 | — | COM | 02209s103 |
| — | VISA INC COM CL A | 2,550 | $338 | 0.1% | $89.02 | — | COM | 92826c839 |
| KMB | KIMBERLY CLARK CORP COM | 3,195 | $337 | 0.1% | $63.89 | +24.3% | COM | 494368103 |
| RPM | RPM INC OHIO COM | 5,500 | $321 | 0.1% | $53.31 | -5.9% | COM | 749685103 |
| PG | PROCTER & GAMBLE CO COM | 4,096 | $320 | 0.1% | $55.27 | +11.8% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 4,530 | $313 | 0.1% | $56.97 | — | COM | 559080106 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $311 | 0.1% | $44.38 | +23.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,606 | $310 | 0.1% | $29.45 | +38.0% | COM | 110122108 |
| BA | BOEING | 890 | $299 | 0.1% | $220.44 | +49.9% | COM | 097023105 |
| — | MRC GLOBAL INC COM | 10,980 | $238 | 0.0% | $21.68 | — | COM | 55345K103 |
| MDLZ | MONDELEZ INTL INC | 5,696 | $234 | 0.0% | $28.41 | +17.4% | COM | 609207105 |
| — | HAWAIIAN HOLDINGS INC COM | 6,355 | $228 | 0.0% | $19.70 | — | COM | 419879101 |
| IBM | INTERNATIONAL BUS MACH COM | 1,605 | $224 | 0.0% | $118.40 | -15.6% | COM | 459200101 |
| AMZN | AMAZON COM INC COM | 129 | $219 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 4,258 | $214 | 0.0% | $30.23 | +6.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 1,648 | $206 | 0.0% | $127.43 | — | COM | 913017109 |
| — | BRISTOW GROUP INC | 10,215 | $144 | 0.0% | $15.55 | — | COM | 110394103 |
| — | FEC RESOURCES INC COM | 170,600 | $4 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $2 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |