CIK: 0001286534 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $476,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 569,240 | $20,225 | 4.2% | $20.46 | — | COM | 007800105 |
| AAPL | APPLE COMPUTER | 94,677 | $17,984 | 3.8% | $17.88 | +126.1% | COM | 037833100 |
| PHM | PULTE GROUP INC COM | 586,753 | $16,406 | 3.4% | $17.61 | +43.7% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 92,727 | $15,195 | 3.2% | $59.00 | +147.5% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 318,410 | $13,615 | 2.9% | $15.92 | +157.3% | COM | 808513105 |
| INTC | INTEL CORP COM | 248,086 | $13,322 | 2.8% | $18.36 | +138.7% | COM | 458140100 |
| NDSN | NORDSON CORP COM | 98,473 | $13,050 | 2.7% | $60.57 | +99.9% | COM | 655663102 |
| CMCSA | COMCAST CORP COM CL A | 317,565 | $12,696 | 2.7% | $22.58 | +39.7% | COM | 20030N101 |
| EL | ESTEE LAUDER COS INC COM | 73,502 | $12,168 | 2.6% | $58.22 | +131.1% | COM | 518439104 |
| TER | TERADYNE INC COM | 299,236 | $11,922 | 2.5% | $15.32 | +136.3% | COM | 880770102 |
| — | SVB FINL GROUP COM | 50,535 | $11,237 | 2.4% | $128.78 | — | COM | 78486q101 |
| JPM | J P MORGAN CHASE & CO COM | 109,604 | $11,095 | 2.3% | $36.24 | +135.5% | COM | 46625H100 |
| — | SKYWORKS SOLUTIONS INC COM | 129,985 | $10,721 | 2.3% | $21.89 | — | COM | 83088m102 |
| CSCO | CISCO SYS INC COM | 198,556 | $10,720 | 2.3% | $15.26 | +158.9% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 197,825 | $10,625 | 2.2% | $27.68 | +66.5% | COM | 68389X105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 100,524 | $10,528 | 2.2% | $43.43 | +83.1% | COM | 483007704 |
| MRK | MERCK & CO INC NEW COM | 126,305 | $10,505 | 2.2% | $30.02 | +100.9% | COM | 58933Y105 |
| CNS | COHEN & STEERS INC COM | 225,064 | $9,513 | 2.0% | $21.07 | +41.8% | COM | 19247A100 |
| TTEK | TETRA TECH INC NEW COM | 155,544 | $9,269 | 1.9% | $5.31 | +111.3% | COM | 88162G103 |
| LKQ | LKQ CORP COM | 315,824 | $8,963 | 1.9% | $21.49 | +12.4% | COM | 501889208 |
| SPG | SIMON PPTY GROUP NEW COM | 49,158 | $8,957 | 1.9% | $89.84 | +35.3% | COM | 828806109 |
| LLY | LILLY ELI & CO COM | 66,432 | $8,620 | 1.8% | $55.61 | +99.5% | COM | 532457108 |
| GATX | GATX CORP COM | 110,633 | $8,449 | 1.8% | $37.43 | +73.6% | COM | 361448103 |
| MC | MOELIS & COMPANY | 202,638 | $8,432 | 1.8% | $19.87 | +33.1% | COM | 60786M105 |
| JNJ | JOHNSON & JOHNSON COM | 60,234 | $8,420 | 1.8% | $59.66 | +85.0% | COM | 478160104 |
| BIO | BIO-RAD LABORATORIES | 27,380 | $8,370 | 1.8% | $175.27 | +54.0% | COM | 090572207 |
| DIS | WALT DISNEY CO COM | 72,792 | $8,082 | 1.7% | $56.11 | +92.3% | COM | 254687106 |
| ULTA | ULTA BEAUTY, INC | 22,149 | $7,724 | 1.6% | $241.51 | +25.2% | COM | 90384S303 |
| — | OMNOVA SOLUTIONS INC COM | 1,047,432 | $7,353 | 1.5% | $7.93 | — | COM | 682129101 |
| — | FOCUS FINANCIAL PARTNERS | 205,618 | $7,328 | 1.5% | $31.08 | — | COM | 34417P100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 131,285 | $7,215 | 1.5% | $34.30 | +50.3% | COM | G66721104 |
| WFC | WELLS FARGO & CO NEW COM | 148,802 | $7,190 | 1.5% | $27.36 | +49.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO COM | 264,541 | $6,968 | 1.5% | $18.73 | +3.0% | COM | 962166104 |
| EOG | EOG RES INC COM | 71,924 | $6,846 | 1.4% | $61.11 | +17.7% | COM | 26875P101 |
| FOSL | FOSSIL GROUP | 482,006 | $6,613 | 1.4% | $20.53 | -22.4% | COM | 34988V106 |
| — | TENET HEALTHCARE CORP COM | 228,733 | $6,597 | 1.4% | $40.91 | — | COM | 88033g407 |
| BZH | BEAZER HOMES USA INC COM NEW | 546,537 | $6,291 | 1.3% | $12.74 | -6.1% | COM | 07556Q881 |
| AXP | AMERICAN EXPRESS CO COM | 54,078 | $5,911 | 1.2% | $59.06 | +62.2% | COM | 025816109 |
| HY | HYSTER YALE MATLS HAND CL A | 93,988 | $5,861 | 1.2% | $57.90 | -4.3% | COM | 449172105 |
| — | HUDSON PACIFIC PROPERTIES | 169,858 | $5,847 | 1.2% | $33.60 | — | COM | 444097109 |
| — | AMERICAN AIRLS GRP INC COM | 172,330 | $5,473 | 1.1% | $25.85 | — | COM | 02376r102 |
| AMGN | AMGEN INC COM | 28,392 | $5,394 | 1.1% | $142.41 | +8.6% | COM | 031162100 |
| — | NORDSTROM INC COM | 116,376 | $5,165 | 1.1% | $58.11 | — | COM | 655664100 |
| BIGGQ | BIG LOTS INC COM | 125,354 | $4,766 | 1.0% | $29.68 | -8.8% | COM | 089302103 |
| SLB | SCHLUMBERGER LTD COM | 103,722 | $4,519 | 0.9% | $53.36 | -33.0% | COM | 806857108 |
| HPQ | HP INC | 230,887 | $4,486 | 0.9% | $9.22 | +81.2% | COM | 40434L105 |
| FLR | FLUOR CORP COM | 114,663 | $4,220 | 0.9% | $48.77 | -27.9% | COM | 343412102 |
| — | MARCHEX INC CL B | 871,376 | $4,122 | 0.9% | $5.73 | — | COM | 56624r108 |
| — | AT&T INC COM | 118,846 | $3,727 | 0.8% | $32.27 | — | COM | 00206r102 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 72,717 | $3,635 | 0.8% | $60.97 | -17.1% | COM | 98311A105 |
| UNFI | UNITED NAT FOOD INC COM | 262,140 | $3,465 | 0.7% | $42.23 | -68.0% | COM | 911163103 |
| — | ENCANA CORP COM | 468,260 | $3,390 | 0.7% | $7.24 | — | COM | 292505104 |
| DELL | DELL TECHNOLOGIES INC | 57,188 | $3,356 | 0.7% | $25.03 | -3.5% | COM | 24703L202 |
| — | GENERAL ELEC CO COM | 261,030 | $2,608 | 0.5% | $22.42 | — | COM | 369604103 |
| — | KLX ENERGY SVCS HLDGS | 99,986 | $2,514 | 0.5% | $30.23 | — | COM | 48253L106 |
| L | LOEWS CORP COM | 48,300 | $2,315 | 0.5% | $42.08 | +8.9% | COM | 540424108 |
| — | LAZARD FDS INC EMERG MKT RETL | 120,324 | $2,137 | 0.4% | $18.29 | — | MEUS | 52106n764 |
| CVX | CHEVRON CORP NEW COM | 14,106 | $1,738 | 0.4% | $71.16 | +22.9% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,750 | $1,424 | 0.3% | $17.04 | +225.5% | COM | 743315103 |
| RIG | TRANSOCEAN INC COM | 133,742 | $1,165 | 0.2% | $25.27 | -66.1% | COM | H8817H100 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 96,405 | $1,104 | 0.2% | $10.67 | — | MEUS | 52106N418 |
| BEN | FRANKLIN RES INC COM | 28,779 | $954 | 0.2% | $29.06 | -21.8% | COM | 354613101 |
| XOM | EXXON CORP COM | 10,456 | $845 | 0.2% | $53.94 | +2.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 10,381 | $772 | 0.2% | $36.44 | +62.6% | COM | 855244109 |
| PFE | PFIZER INC COM | 14,102 | $599 | 0.1% | $18.63 | +57.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,856 | $574 | 0.1% | $178.77 | +12.9% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 279 | $497 | 0.1% | $87.26 | -4.6% | COM | 023135106 |
| BP | BP PLC SPONSORED ADR | 11,208 | $490 | 0.1% | $41.19 | — | COM | 055622104 |
| — | LAZARD EMERGING MARKETS EQUITY | 36,755 | $420 | 0.1% | $10.76 | — | MEUS | 52106N392 |
| — | VISA INC COM CL A | 2,550 | $398 | 0.1% | $89.02 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO COM | 3,804 | $396 | 0.1% | $55.27 | +48.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 3,972 | $351 | 0.1% | $49.97 | +12.2% | COM | 718172109 |
| BA | BOEING | 890 | $339 | 0.1% | $220.44 | +70.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP COM | 2,832 | $334 | 0.1% | $100.00 | +2.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $329 | 0.1% | $44.38 | +23.9% | COM | 194162103 |
| RPM | RPM INTERNATIONAL | 5,500 | $319 | 0.1% | $53.31 | +6.5% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,654 | $275 | 0.1% | $30.81 | +26.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,406 | $258 | 0.1% | $29.45 | +30.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,500 | $240 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 1,723 | $222 | 0.0% | $128.85 | — | COM | 913017109 |
| — | VIRNETX HOLDING CORP | 13,836 | $88 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $3 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 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 |