Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 692,427 | $24.39M | 5.7% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 603,625 | $15.69M | 3.7% | $17.61 | +29.8% | COM | 745867101 |
| AAPL | APPLE COMPUTER | 96,923 | $15.29M | 3.6% | $17.88 | +157.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 329,665 | $13.69M | 3.2% | $15.92 | +156.9% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA IN COM | 99,612 | $12.11M | 2.8% | $59.00 | +127.2% | COM | 550021109 |
| NDSN | NORDSON CORP COM | 101,363 | $12.1M | 2.8% | $60.57 | +87.5% | COM | 655663102 |
| INTC | INTEL CORP COM | 253,640 | $11.9M | 2.8% | $18.36 | +118.9% | COM | 458140100 |
| CMCSA | COMCAST CORP COM CL A | 323,920 | $11.03M | 2.6% | $22.58 | +34.8% | COM | 20030N101 |
| JPM | J P MORGAN CHASE & CO COM | 112,094 | $10.94M | 2.5% | $36.24 | +141.5% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 133,912 | $10.23M | 2.4% | $30.02 | +88.2% | COM | 58933Y105 |
| EL | ESTEE LAUDER COS INC COM | 75,146 | $9.776M | 2.3% | $58.22 | +113.1% | COM | 518439104 |
| TER | TERADYNE INC COM | 304,450 | $9.554M | 2.2% | $15.32 | +113.9% | COM | 880770102 |
| — | SVB FINL GROUP COM | 49,074 | $9.32M | 2.2% | $125.99 | — | COM | 78486q101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 102,953 | $9.193M | 2.1% | $43.43 | +72.4% | COM | 483007704 |
| ORCL | ORACLE CORP COM | 203,364 | $9.182M | 2.1% | $27.68 | +56.0% | COM | 68389X105 |
| — | SKYWORKS SOLUTIONS INC COM | 131,675 | $8.825M | 2.1% | $21.89 | — | COM | 83088m102 |
| CSCO | CISCO SYS INC COM | 202,163 | $8.76M | 2.0% | $15.26 | +141.9% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP NEW COM | 50,200 | $8.433M | 2.0% | $89.84 | +34.6% | COM | 828806109 |
| TTEK | TETRA TECH INC NEW COM | 157,802 | $8.169M | 1.9% | $5.31 | +133.7% | COM | 88162G103 |
| DIS | WALT DISNEY CO COM | 73,950 | $8.109M | 1.9% | $56.11 | +94.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 62,009 | $8.002M | 1.9% | $59.66 | +91.3% | COM | 478160104 |
| GATX | GATX CORP COM | 112,796 | $7.987M | 1.9% | $37.43 | +81.8% | COM | 361448103 |
| CNS | COHEN & STEERS INC COM | 228,280 | $7.835M | 1.8% | $21.07 | +28.9% | COM | 19247A100 |
| LLY | LILLY ELI & CO COM | 67,119 | $7.767M | 1.8% | $55.61 | +82.3% | COM | 532457108 |
| — | OMNOVA SOLUTIONS INC COM | 1,054,969 | $7.733M | 1.8% | $7.93 | — | COM | 682129101 |
| LKQ | LKQ CORP COM | 322,029 | $7.642M | 1.8% | $21.49 | +13.6% | COM | 501889208 |
| FOSL | FOSSIL GROUP | 460,018 | $7.236M | 1.7% | $20.75 | -6.6% | COM | 34988V106 |
| WFC | WELLS FARGO & CO NEW COM | 150,963 | $6.956M | 1.6% | $27.36 | +53.6% | COM | 949746101 |
| MC | MOELIS & COMPANY | 201,428 | $6.925M | 1.6% | $19.87 | +29.1% | COM | 60786M105 |
| BIO | BIO-RAD LABORATORIES | 27,627 | $6.416M | 1.5% | $175.27 | +53.1% | COM | 090572207 |
| EOG | EOG RES INC COM | 72,994 | $6.366M | 1.5% | $61.11 | +32.0% | COM | 26875P101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 150,990 | $6.34M | 1.5% | $46.52 | — | COM | g05384105 |
| HY | HYSTER YALE MATLS HAND CL A | 94,973 | $5.885M | 1.4% | $57.90 | -12.4% | COM | 449172105 |
| WY | WEYERHAEUSER CO COM | 263,291 | $5.756M | 1.3% | $18.73 | +7.4% | COM | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 133,370 | $5.654M | 1.3% | $34.30 | +41.3% | COM | G66721104 |
| — | AMERICAN AIRLS GRP INC COM | 173,094 | $5.558M | 1.3% | $25.85 | — | COM | 02376r102 |
| ULTA | ULTA BEAUTY, INC | 22,613 | $5.537M | 1.3% | $241.51 | +14.5% | COM | 90384S303 |
| AMGN | AMGEN INC COM | 28,307 | $5.511M | 1.3% | $142.41 | +10.1% | COM | 031162100 |
| — | NORDSTROM INC COM | 117,314 | $5.468M | 1.3% | $58.11 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO COM | 54,761 | $5.22M | 1.2% | $59.06 | +60.9% | COM | 025816109 |
| BZH | BEAZER HOMES USA INC COM NEW | 532,582 | $5.049M | 1.2% | $12.76 | -22.0% | COM | 07556Q881 |
| HPQ | HP INC | 235,474 | $4.818M | 1.1% | $9.22 | +97.9% | COM | 40434L105 |
| — | HUDSON PACIFIC PROPERTIES | 151,595 | $4.405M | 1.0% | $33.50 | — | COM | 444097109 |
| — | TENET HEALTHCARE CORP COM | 230,786 | $3.956M | 0.9% | $40.91 | — | COM | 88033g407 |
| SLB | SCHLUMBERGER LTD COM | 104,057 | $3.754M | 0.9% | $53.36 | -24.7% | COM | 806857108 |
| FLR | FLUOR CORP COM | 109,470 | $3.525M | 0.8% | $49.41 | -16.5% | COM | 343412102 |
| BIGGQ | BIG LOTS INC COM | 121,412 | $3.511M | 0.8% | $29.76 | +7.3% | COM | 089302103 |
| — | AT&T INC COM | 122,402 | $3.493M | 0.8% | $32.27 | — | COM | 00206r102 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 72,472 | $3.288M | 0.8% | $60.97 | -20.5% | COM | 98311A105 |
| — | FOCUS FINANCIAL PARTNERS | 100,683 | $2.651M | 0.6% | $26.33 | — | COM | 34417P100 |
| DELL | DELL TECHNOLOGIES INC | 53,463 | $2.613M | 0.6% | $25.10 | 0.0% | COM | 24703L202 |
| — | MARCHEX INC CL B | 980,036 | $2.597M | 0.6% | $5.73 | — | COM | 56624r108 |
| — | NEWFIELD EXPL CO COM | 167,889 | $2.461M | 0.6% | $24.80 | — | COM | 651290108 |
| UNFI | UNITED NAT FOOD INC COM | 208,005 | $2.203M | 0.5% | $49.70 | -57.7% | COM | 911163103 |
| L | LOEWS CORP COM | 48,300 | $2.199M | 0.5% | $42.08 | +8.6% | COM | 540424108 |
| — | LAZARD FDS INC EMERG MKT RETL | 121,936 | $2.016M | 0.5% | $18.29 | — | MEUS | 52106n764 |
| — | KLX ENERGY SVCS HLDGS | 85,938 | $2.015M | 0.5% | $31.06 | — | COM | 48253L106 |
| — | GENERAL ELEC CO COM | 253,745 | $1.921M | 0.4% | $22.78 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 14,111 | $1.535M | 0.4% | $71.16 | +19.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,750 | $1.192M | 0.3% | $17.04 | +207.9% | COM | 743315103 |
| — | WYNDHAM DESTINATIONS INC COM | 32,468 | $1.164M | 0.3% | $71.70 | — | COM | 98310W108 |
| BEN | FRANKLIN RES INC COM | 35,733 | $1.06M | 0.2% | $29.06 | -24.6% | COM | 354613101 |
| RIG | TRANSOCEAN INC COM | 141,210 | $980K | 0.2% | $25.27 | -59.7% | COM | H8817H100 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 96,080 | $964K | 0.2% | $10.67 | — | MEUS | 52106N418 |
| XOM | EXXON CORP COM | 10,531 | $718K | 0.2% | $53.94 | +4.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 10,381 | $669K | 0.2% | $36.44 | +47.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,061 | $625K | 0.1% | $178.77 | +16.8% | COM | 084670702 |
| PFE | PFIZER INC COM | 14,102 | $616K | 0.1% | $18.63 | +61.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 7,178 | $479K | 0.1% | $49.97 | +14.6% | COM | 718172109 |
| BP | BP PLC SPONSORED ADR | 11,453 | $434K | 0.1% | $41.19 | — | COM | 055622104 |
| AMZN | AMAZON COM INC COM | 279 | $419K | 0.1% | $87.26 | -4.7% | COM | 023135106 |
| — | LAZARD EMERGING MARKETS EQUITY | 41,512 | $416K | 0.1% | $10.76 | — | MEUS | 52106N392 |
| PG | PROCTER & GAMBLE CO COM | 3,804 | $350K | 0.1% | $55.27 | +35.3% | COM | 742718109 |
| — | VISA INC COM CL A | 2,550 | $336K | 0.1% | $89.02 | — | COM | 92826c839 |
| RPM | RPM INTERNATIONAL | 5,500 | $323K | 0.1% | $53.31 | +14.9% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL COM | 2,330 | $296K | 0.1% | $64.69 | +72.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 2,832 | $288K | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| BA | BOEING | 890 | $287K | 0.1% | $220.44 | +52.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $286K | 0.1% | $44.38 | +19.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,406 | $281K | 0.1% | $29.45 | +39.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 4,654 | $262K | 0.1% | $30.81 | +25.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 2,095 | $239K | 0.1% | $63.89 | +35.2% | COM | 494368103 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $5,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $2,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| MJNA | MEDICAL MARIJUANA INC | 11,000 | $1,000 | 0.0% | $0.08 | 0.0% | COM | 58463A105 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |