Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 523,588 | $23.44M | 5.2% | $20.46 | — | COM | 007800105 |
| AAPL | APPLE COMPUTER | 87,917 | $17.4M | 3.9% | $17.88 | +160.8% | COM | 037833100 |
| PHM | PULTE GROUP INC COM | 533,460 | $16.87M | 3.7% | $17.61 | +65.2% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 84,732 | $15.27M | 3.4% | $59.00 | +194.3% | COM | 550021109 |
| TER | TERADYNE INC COM | 272,737 | $13.07M | 2.9% | $15.32 | +187.6% | COM | 880770102 |
| NDSN | NORDSON CORP COM | 92,163 | $13.02M | 2.9% | $60.57 | +111.5% | COM | 655663102 |
| EL | ESTEE LAUDER COS INC COM | 68,992 | $12.63M | 2.8% | $58.22 | +169.6% | COM | 518439104 |
| CMCSA | COMCAST CORP COM CL A | 296,568 | $12.54M | 2.8% | $22.58 | +57.4% | COM | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 297,963 | $11.97M | 2.7% | $15.92 | +149.3% | COM | 808513105 |
| TTEK | TETRA TECH INC NEW COM | 145,854 | $11.46M | 2.5% | $5.31 | +154.0% | COM | 88162G103 |
| JPM | J P MORGAN CHASE & CO COM | 101,479 | $11.35M | 2.5% | $36.24 | +153.9% | COM | 46625H100 |
| — | SVB FINL GROUP COM | 49,092 | $11.03M | 2.4% | $128.78 | — | COM | 78486q101 |
| INTC | INTEL CORP COM | 225,900 | $10.81M | 2.4% | $18.36 | +134.7% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 181,450 | $10.34M | 2.3% | $27.68 | +77.6% | COM | 68389X105 |
| CNS | COHEN & STEERS INC COM | 199,679 | $10.27M | 2.3% | $21.07 | +80.5% | COM | 19247A100 |
| CSCO | CISCO SYS INC COM | 183,286 | $10.03M | 2.2% | $15.26 | +196.1% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 115,795 | $9.709M | 2.2% | $30.02 | +107.0% | COM | 58933Y105 |
| DIS | WALT DISNEY CO COM | 67,829 | $9.472M | 2.1% | $56.11 | +128.1% | COM | 254687106 |
| — | SKYWORKS SOLUTIONS INC COM | 119,464 | $9.231M | 2.1% | $21.89 | — | COM | 83088m102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 92,694 | $9.048M | 2.0% | $43.43 | +76.3% | COM | 483007704 |
| BIO | BIO-RAD LABORATORIES | 25,965 | $8.116M | 1.8% | $175.27 | +70.8% | COM | 090572207 |
| GATX | GATX CORP COM | 99,815 | $7.914M | 1.8% | $37.43 | +77.2% | COM | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 56,289 | $7.84M | 1.7% | $59.66 | +92.4% | COM | 478160104 |
| LKQ | LKQ CORP COM | 289,859 | $7.713M | 1.7% | $21.49 | +17.0% | COM | 501889208 |
| SPG | SIMON PPTY GROUP NEW COM | 45,081 | $7.202M | 1.6% | $89.84 | +32.6% | COM | 828806109 |
| MC | MOELIS & COMPANY | 202,908 | $7.092M | 1.6% | $19.87 | +15.7% | COM | 60786M105 |
| ULTA | ULTA BEAUTY, INC | 20,430 | $7.087M | 1.6% | $241.51 | +43.1% | COM | 90384S303 |
| LLY | LILLY ELI & CO COM | 62,182 | $6.889M | 1.5% | $55.61 | +94.2% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 123,721 | $6.635M | 1.5% | $34.30 | +62.1% | COM | G66721104 |
| WY | WEYERHAEUSER CO COM | 243,031 | $6.401M | 1.4% | $18.73 | +5.2% | COM | 962166104 |
| WFC | WELLS FARGO & CO NEW COM | 134,683 | $6.373M | 1.4% | $27.36 | +42.8% | COM | 949746101 |
| EOG | EOG RES INC COM | 66,280 | $6.175M | 1.4% | $61.11 | +15.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO COM | 49,661 | $6.13M | 1.4% | $59.06 | +82.0% | COM | 025816109 |
| BZH | BEAZER HOMES USA INC COM NEW | 633,467 | $6.088M | 1.4% | $12.49 | -12.6% | COM | 07556Q881 |
| — | OMNOVA SOLUTIONS INC COM | 918,283 | $5.721M | 1.3% | $7.93 | — | COM | 682129101 |
| — | HUDSON PACIFIC PROPERTIES | 163,744 | $5.448M | 1.2% | $33.60 | — | COM | 444097109 |
| — | FOCUS FINANCIAL PARTNERS | 196,693 | $5.372M | 1.2% | $31.08 | — | COM | 34417P100 |
| — | AMERICAN AIRLS GRP INC COM | 159,735 | $5.209M | 1.2% | $25.85 | — | COM | 02376r102 |
| FOSL | FOSSIL GROUP | 449,197 | $5.166M | 1.1% | $20.53 | -40.2% | COM | 34988V106 |
| HY | HYSTER YALE MATLS HAND CL A | 90,071 | $4.977M | 1.1% | $57.90 | -20.8% | COM | 449172105 |
| AMGN | AMGEN INC COM | 26,075 | $4.805M | 1.1% | $142.41 | +2.7% | COM | 031162100 |
| — | TENET HEALTHCARE CORP COM | 218,458 | $4.513M | 1.0% | $40.91 | — | COM | 88033g407 |
| HPQ | HP INC | 215,160 | $4.473M | 1.0% | $9.22 | +70.6% | COM | 40434L105 |
| SYK | STRYKER CORP COM | 20,075 | $4.127M | 0.9% | $177.80 | 0.0% | COM | 863667101 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 67,994 | $3.79M | 0.8% | $60.97 | -10.3% | COM | 98311A105 |
| — | AT&T INC COM | 112,702 | $3.777M | 0.8% | $32.27 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD COM | 94,916 | $3.772M | 0.8% | $53.36 | -36.9% | COM | 806857108 |
| — | NORDSTROM INC COM | 106,187 | $3.383M | 0.8% | $58.11 | — | COM | 655664100 |
| BIGGQ | BIG LOTS INC COM | 117,314 | $3.356M | 0.7% | $29.68 | -5.8% | COM | 089302103 |
| — | MARCHEX INC CL B | 610,666 | $2.87M | 0.6% | $5.73 | — | COM | 56624r108 |
| FLR | FLUOR CORP COM | 84,715 | $2.854M | 0.6% | $48.77 | -33.5% | COM | 343412102 |
| DELL | DELL TECHNOLOGIES INC | 53,898 | $2.738M | 0.6% | $25.03 | +14.2% | COM | 24703L202 |
| L | LOEWS CORP COM | 48,300 | $2.641M | 0.6% | $42.08 | +18.5% | COM | 540424108 |
| — | GENERAL ELEC CO COM | 234,720 | $2.465M | 0.5% | $22.42 | — | COM | 369604103 |
| — | ENCANA CORP COM | 431,996 | $2.216M | 0.5% | $7.24 | — | COM | 292505104 |
| — | KLX ENERGY SVCS HLDGS | 107,236 | $2.191M | 0.5% | $29.56 | — | COM | 48253L106 |
| — | LAZARD FDS INC EMERG MKT RETL | 119,897 | $2.186M | 0.5% | $18.29 | — | MEUS | 52106n764 |
| UNFI | UNITED NAT FOOD INC COM | 239,903 | $2.152M | 0.5% | $42.23 | -72.8% | COM | 911163103 |
| CVX | CHEVRON CORP NEW COM | 13,959 | $1.737M | 0.4% | $71.16 | +26.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,750 | $1.579M | 0.4% | $17.04 | +272.4% | COM | 743315103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 97,846 | $1.127M | 0.3% | $10.68 | — | MEUS | 52106N418 |
| SBUX | STARBUCKS CORP COM | 10,116 | $848K | 0.2% | $36.44 | +86.4% | COM | 855244109 |
| XOM | EXXON CORP COM | 10,576 | $810K | 0.2% | $53.97 | +5.4% | COM | 30231G102 |
| RIG | TRANSOCEAN INC COM | 122,908 | $788K | 0.2% | $25.27 | -70.6% | COM | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,993 | $638K | 0.1% | $180.05 | +14.9% | COM | 084670702 |
| PFE | PFIZER INC COM | 14,102 | $611K | 0.1% | $18.63 | +56.9% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 292 | $553K | 0.1% | $87.52 | +6.4% | COM | 023135106 |
| BP | BP PLC SPONSORED ADR | 11,208 | $467K | 0.1% | $41.19 | — | COM | 055622104 |
| — | VISA INC COM CL A | 2,550 | $443K | 0.1% | $89.02 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO COM | 3,804 | $417K | 0.1% | $55.27 | +63.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 3,032 | $406K | 0.1% | $101.29 | +18.0% | COM | 594918104 |
| — | LAZARD EMERGING MARKETS EQUITY | 34,621 | $398K | 0.1% | $10.76 | — | MEUS | 52106N392 |
| BA | BOEING | 947 | $345K | 0.1% | $228.68 | +56.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 4,800 | $344K | 0.1% | $44.38 | +37.1% | COM | 194162103 |
| RPM | RPM INTERNATIONAL | 5,300 | $324K | 0.1% | $53.31 | +10.7% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC COM | 3,972 | $312K | 0.1% | $49.97 | +16.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 4,654 | $266K | 0.1% | $30.81 | +29.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,500 | $248K | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,256 | $238K | 0.1% | $29.45 | +22.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES | 1,648 | $215K | 0.0% | $128.85 | — | COM | 913017109 |
| — | HAWAIIAN HOLDINGS INC COM | 7,460 | $205K | 0.0% | $27.48 | — | COM | 419879101 |
| — | VIRNETX HOLDING CORP | 13,836 | $86,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 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 |