Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 725,508 | $24.66M | 4.5% | $20.46 | — | COM | 007800105 |
| AAPL | APPLE COMPUTER | 96,330 | $21.75M | 4.0% | $17.88 | +175.6% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 100,202 | $16.28M | 3.0% | $59.00 | +132.3% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 331,099 | $16.27M | 3.0% | $15.92 | +189.3% | COM | 808513105 |
| — | SVB FINL GROUP COM | 48,771 | $15.16M | 2.8% | $125.99 | — | COM | 78486q101 |
| PHM | PULTE GROUP INC COM | 608,420 | $15.07M | 2.7% | $17.61 | +48.3% | COM | 745867101 |
| NDSN | NORDSON CORP COM | 102,523 | $14.24M | 2.6% | $60.57 | +107.2% | COM | 655663102 |
| JPM | J P MORGAN CHASE & CO COM | 112,566 | $12.7M | 2.3% | $36.24 | +155.6% | COM | 46625H100 |
| INTC | INTEL CORP COM | 254,755 | $12.05M | 2.2% | $18.36 | +126.1% | COM | 458140100 |
| — | SKYWORKS SOLUTIONS INC COM | 132,716 | $12.04M | 2.2% | $21.89 | — | COM | 83088m102 |
| CMCSA | COMCAST CORP COM CL A | 325,969 | $11.54M | 2.1% | $22.58 | +30.0% | COM | 20030N101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 104,393 | $11.38M | 2.1% | $43.43 | +92.8% | COM | 483007704 |
| TER | TERADYNE INC COM | 306,753 | $11.34M | 2.1% | $15.32 | +153.4% | COM | 880770102 |
| MC | MOELIS & COMPANY | 202,573 | $11.1M | 2.0% | $19.87 | +75.1% | COM | 60786M105 |
| TTEK | TETRA TECH INC NEW COM | 160,535 | $10.96M | 2.0% | $5.31 | +149.5% | COM | 88162G103 |
| EL | ESTEE LAUDER COS INC COM | 75,206 | $10.93M | 2.0% | $58.22 | +117.2% | COM | 518439104 |
| FOSL | FOSSIL GROUP | 463,598 | $10.79M | 2.0% | $20.75 | +21.4% | COM | 34988V106 |
| — | KLX INC. | 171,579 | $10.77M | 2.0% | $43.82 | — | COM | 482539103 |
| ORCL | ORACLE CORP COM | 205,414 | $10.59M | 1.9% | $27.68 | +57.5% | COM | 68389X105 |
| — | OMNOVA SOLUTIONS INC COM | 1,064,304 | $10.48M | 1.9% | $7.93 | — | COM | 682129101 |
| LKQ | LKQ CORP COM | 325,639 | $10.31M | 1.9% | $21.49 | +38.9% | COM | 501889208 |
| GATX | GATX CORP COM | 114,206 | $9.889M | 1.8% | $37.43 | +89.9% | COM | 361448103 |
| CSCO | CISCO SYS INC COM | 202,448 | $9.849M | 1.8% | $15.26 | +136.2% | COM | 17275R102 |
| — | FOREST CITY ENTERPRISES INC CO | 382,271 | $9.591M | 1.7% | $21.93 | — | COM | 345605109 |
| MRK | MERCK & CO INC NEW COM | 134,673 | $9.554M | 1.7% | $30.02 | +68.7% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 73,958 | $9.435M | 1.7% | $61.11 | +49.6% | COM | 26875P101 |
| CNS | COHEN & STEERS INC COM | 230,905 | $9.377M | 1.7% | $21.07 | +40.6% | COM | 19247A100 |
| SPG | SIMON PPTY GROUP NEW COM | 50,350 | $8.899M | 1.6% | $89.84 | +31.7% | COM | 828806109 |
| BIO | BIO-RAD LABORATORIES | 27,847 | $8.716M | 1.6% | $175.27 | +77.1% | COM | 090572207 |
| DIS | WALT DISNEY CO COM | 74,225 | $8.68M | 1.6% | $56.11 | +89.9% | COM | 254687106 |
| WY | WEYERHAEUSER CO COM | 265,029 | $8.552M | 1.6% | $18.73 | +38.4% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON COM | 61,464 | $8.493M | 1.5% | $59.66 | +81.1% | COM | 478160104 |
| — | DELL TECHNOLOGIES INC COM CL V | 85,981 | $8.351M | 1.5% | $53.03 | — | COM | 24703l103 |
| WFC | WELLS FARGO & CO NEW COM | 151,858 | $7.982M | 1.5% | $27.36 | +70.0% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 134,255 | $7.71M | 1.4% | $34.30 | +51.0% | COM | G66721104 |
| LLY | LILLY ELI & CO COM | 67,332 | $7.225M | 1.3% | $55.61 | +62.3% | COM | 532457108 |
| — | AMERICAN AIRLS GRP INC COM | 173,139 | $7.156M | 1.3% | $25.85 | — | COM | 02376r102 |
| UNFI | UNITED NAT FOOD INC COM | 235,366 | $7.049M | 1.3% | $49.70 | -27.2% | COM | 911163103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 168,429 | $7.04M | 1.3% | $46.52 | — | COM | g05384105 |
| — | NORDSTROM INC COM | 117,494 | $7.027M | 1.3% | $58.11 | — | COM | 655664100 |
| — | TENET HEALTHCARE CORP COM | 232,936 | $6.629M | 1.2% | $40.91 | — | COM | 88033g407 |
| SLB | SCHLUMBERGER LTD COM | 108,639 | $6.618M | 1.2% | $53.36 | -2.5% | COM | 806857108 |
| ULTA | ULTA BEAUTY, INC | 22,653 | $6.391M | 1.2% | $241.51 | +5.6% | COM | 90384S303 |
| HY | HYSTER YALE MATLS HAND CL A | 100,433 | $6.18M | 1.1% | $57.90 | -11.5% | COM | 449172105 |
| FLR | FLUOR CORP COM | 105,462 | $6.127M | 1.1% | $49.73 | +4.4% | COM | 343412102 |
| HPQ | HP INC | 236,425 | $6.093M | 1.1% | $9.22 | +103.8% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO COM | 55,232 | $5.882M | 1.1% | $59.06 | +59.3% | COM | 025816109 |
| AMGN | AMGEN INC COM | 28,163 | $5.838M | 1.1% | $142.41 | +10.5% | COM | 031162100 |
| BZH | BEAZER HOMES USA INC COM NEW | 546,712 | $5.74M | 1.0% | $12.76 | +3.2% | COM | 07556Q881 |
| — | HUDSON PACIFIC PROPERTIES | 153,495 | $5.022M | 0.9% | $33.50 | — | COM | 444097109 |
| — | NEWFIELD EXPL CO COM | 171,719 | $4.951M | 0.9% | $24.80 | — | COM | 651290108 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 72,922 | $4.052M | 0.7% | $60.97 | -6.1% | COM | 98311A105 |
| — | AT&T INC COM | 116,249 | $3.904M | 0.7% | $32.46 | — | COM | 00206r102 |
| BIGGQ | BIG LOTS INC COM | 75,562 | $3.158M | 0.6% | $28.44 | +26.5% | COM | 089302103 |
| — | GENERAL ELEC CO COM | 269,469 | $3.042M | 0.6% | $22.78 | — | COM | 369604103 |
| — | MARCHEX INC CL B | 1,004,901 | $2.794M | 0.5% | $5.73 | — | COM | 56624r108 |
| — | KLX ENERGY SVCS HLDGS | 76,427 | $2.446M | 0.4% | $32.00 | — | COM | 48253L106 |
| L | LOEWS CORP COM | 48,300 | $2.426M | 0.4% | $42.08 | +15.4% | COM | 540424108 |
| — | WYNDHAM DESTINATIONS INC COM | 52,181 | $2.263M | 0.4% | $71.70 | — | COM | 98310W108 |
| — | LAZARD FDS INC EMERG MKT RETL | 123,396 | $2.192M | 0.4% | $18.29 | — | MEUS | 52106n764 |
| RIG | TRANSOCEAN INC COM | 133,493 | $1.862M | 0.3% | $26.14 | -52.5% | COM | H8817H100 |
| CVX | CHEVRON CORP NEW COM | 14,074 | $1.721M | 0.3% | $71.16 | +23.5% | COM | 166764100 |
| BEN | FRANKLIN RES INC COM | 48,010 | $1.46M | 0.3% | $29.06 | -21.5% | COM | 354613101 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,750 | $1.403M | 0.3% | $17.04 | +197.7% | COM | 743315103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 99,567 | $1.11M | 0.2% | $10.67 | — | MEUS | 52106N418 |
| XOM | EXXON CORP COM | 10,531 | $895K | 0.2% | $53.94 | +7.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,998 | $642K | 0.1% | $178.13 | +15.2% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 10,916 | $620K | 0.1% | $36.44 | +23.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 7,178 | $585K | 0.1% | $49.97 | +11.0% | COM | 718172109 |
| AMZN | AMAZON COM INC COM | 279 | $559K | 0.1% | $87.26 | +7.8% | COM | 023135106 |
| PFE | PFIZER INC COM | 11,862 | $523K | 0.1% | $16.48 | +67.8% | COM | 717081103 |
| — | LAZARD EMERGING MARKETS EQUITY | 41,315 | $461K | 0.1% | $10.76 | — | MEUS | 52106N392 |
| BP | BP PLC SPONSORED ADR | 9,398 | $433K | 0.1% | $41.91 | — | COM | 055622104 |
| — | VISA INC COM CL A | 2,550 | $383K | 0.1% | $89.02 | — | COM | 92826c839 |
| RPM | RPM INC OHIO COM | 5,500 | $357K | 0.1% | $53.31 | +20.8% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL COM | 2,330 | $355K | 0.1% | $64.69 | +86.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,406 | $336K | 0.1% | $29.45 | +52.7% | COM | 110122108 |
| BA | BOEING | 890 | $331K | 0.1% | $220.44 | +53.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $321K | 0.1% | $44.38 | +26.1% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO COM | 3,804 | $317K | 0.1% | $55.27 | +22.7% | COM | 742718109 |
| — | HAWAIIAN HOLDINGS INC COM | 6,355 | $255K | 0.0% | $19.70 | — | COM | 419879101 |
| KMB | KIMBERLY CLARK CORP COM | 2,095 | $238K | 0.0% | $63.89 | +35.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,458 | $238K | 0.0% | $30.47 | +17.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 1,648 | $230K | 0.0% | $127.43 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUS MACH COM | 1,411 | $213K | 0.0% | $118.40 | -14.5% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 3,130 | $212K | 0.0% | $56.97 | — | COM | 559080106 |
| — | MRC GLOBAL INC COM | 10,980 | $206K | 0.0% | $21.68 | — | COM | 55345K103 |
| MDLZ | MONDELEZ INTL INC | 4,783 | $205K | 0.0% | $28.41 | +25.3% | COM | 609207105 |
| — | BRISTOW GROUP INC | 10,315 | $125K | 0.0% | $15.55 | — | COM | 110394103 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $2,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $2,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |