CIK: 0001286534 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $400,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 432,748 | $21,858 | 5.5% | $20.46 | — | COM | 007800105 |
| AAPL | APPLE COMPUTER | 79,033 | $17,701 | 4.4% | $17.88 | +180.9% | COM | 037833100 |
| PHM | PULTE GROUP INC COM | 458,862 | $16,771 | 4.2% | $17.61 | +76.7% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 69,957 | $13,469 | 3.4% | $59.00 | +216.7% | COM | 550021109 |
| TER | TERADYNE INC COM | 231,392 | $13,400 | 3.3% | $15.32 | +236.1% | COM | 880770102 |
| CMCSA | COMCAST CORP COM CL A | 261,559 | $11,791 | 2.9% | $22.58 | +66.1% | COM | 20030N101 |
| NDSN | NORDSON CORP COM | 80,302 | $11,745 | 2.9% | $60.57 | +114.3% | COM | 655663102 |
| EL | ESTEE LAUDER COS INC COM | 58,695 | $11,677 | 2.9% | $58.22 | +202.4% | COM | 518439104 |
| TTEK | TETRA TECH INC NEW COM | 129,667 | $11,250 | 2.8% | $5.31 | +207.9% | COM | 88162G103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 254,207 | $10,633 | 2.7% | $15.92 | +131.9% | COM | 808513105 |
| JPM | J P MORGAN CHASE & CO COM | 86,492 | $10,179 | 2.5% | $36.24 | +162.3% | COM | 46625H100 |
| INTC | INTEL CORP COM | 190,158 | $9,799 | 2.4% | $18.36 | +134.3% | COM | 458140100 |
| CNS | COHEN & STEERS INC COM | 168,151 | $9,237 | 2.3% | $21.07 | +96.2% | COM | 19247A100 |
| — | SVB FINL GROUP COM | 43,094 | $9,004 | 2.2% | $128.78 | — | COM | 78486q101 |
| ORCL | ORACLE CORP COM | 155,877 | $8,578 | 2.1% | $27.68 | +82.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 99,224 | $8,353 | 2.1% | $30.02 | +118.1% | COM | 58933Y105 |
| — | SKYWORKS SOLUTIONS INC COM | 103,320 | $8,188 | 2.0% | $21.89 | — | COM | 83088m102 |
| CSCO | CISCO SYS INC COM | 165,023 | $8,154 | 2.0% | $15.26 | +180.5% | COM | 17275R102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 80,927 | $8,009 | 2.0% | $43.43 | +71.4% | COM | 483007704 |
| BZH | BEAZER HOMES USA INC COM NEW | 530,144 | $7,899 | 2.0% | $12.49 | -3.5% | COM | 07556Q881 |
| LKQ | LKQ CORP COM | 244,704 | $7,696 | 1.9% | $21.49 | +14.3% | COM | 501889208 |
| DIS | WALT DISNEY CO COM | 57,768 | $7,528 | 1.9% | $56.11 | +139.3% | COM | 254687106 |
| BIO | BIO-RAD LABORATORIES | 22,308 | $7,423 | 1.9% | $175.27 | +86.1% | COM | 090572207 |
| GATX | GATX CORP COM | 85,857 | $6,656 | 1.7% | $37.43 | +79.1% | COM | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 49,376 | $6,388 | 1.6% | $59.66 | +84.4% | COM | 478160104 |
| SPG | SIMON PPTY GROUP NEW COM | 39,937 | $6,216 | 1.6% | $89.84 | +21.3% | COM | 828806109 |
| LLY | LILLY ELI & CO COM | 55,468 | $6,203 | 1.5% | $55.61 | +84.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO COM | 215,701 | $5,975 | 1.5% | $18.73 | +9.6% | COM | 962166104 |
| MC | MOELIS & COMPANY | 181,318 | $5,956 | 1.5% | $19.87 | +10.1% | COM | 60786M105 |
| WFC | WELLS FARGO & CO NEW COM | 116,899 | $5,896 | 1.5% | $27.36 | +45.4% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 109,303 | $5,659 | 1.4% | $34.30 | +47.9% | COM | G66721104 |
| AXP | AMERICAN EXPRESS CO COM | 43,641 | $5,162 | 1.3% | $59.06 | +90.6% | COM | 025816109 |
| — | OMNOVA SOLUTIONS INC COM | 495,369 | $4,988 | 1.2% | $7.93 | — | COM | 682129101 |
| — | FOCUS FINANCIAL PARTNERS | 208,437 | $4,961 | 1.2% | $30.67 | — | COM | 34417P100 |
| FOSL | FOSSIL GROUP | 384,207 | $4,806 | 1.2% | $20.53 | -44.9% | COM | 34988V106 |
| — | HUDSON PACIFIC PROPERTIES | 136,543 | $4,569 | 1.1% | $33.60 | — | COM | 444097109 |
| ULTA | ULTA BEAUTY, INC | 18,083 | $4,533 | 1.1% | $241.51 | +27.0% | COM | 90384S303 |
| EOG | EOG RES INC COM | 59,540 | $4,419 | 1.1% | $61.11 | +0.6% | COM | 26875P101 |
| AMGN | AMGEN INC COM | 22,252 | $4,306 | 1.1% | $142.41 | +11.0% | COM | 031162100 |
| — | TENET HEALTHCARE CORP COM | 190,513 | $4,214 | 1.1% | $40.91 | — | COM | 88033g407 |
| HY | HYSTER YALE MATLS HAND CL A | 75,960 | $4,157 | 1.0% | $57.90 | -20.5% | COM | 449172105 |
| SYK | STRYKER CORP COM | 17,870 | $3,865 | 1.0% | $177.80 | +12.6% | COM | 863667101 |
| — | AMERICAN AIRLS GRP INC COM | 142,597 | $3,846 | 1.0% | $25.85 | — | COM | 02376r102 |
| HPQ | HP INC | 189,963 | $3,594 | 0.9% | $9.22 | +70.7% | COM | 40434L105 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 63,745 | $3,298 | 0.8% | $60.97 | -10.4% | COM | 98311A105 |
| — | NORDSTROM INC COM | 96,319 | $3,243 | 0.8% | $58.11 | — | COM | 655664100 |
| — | AT&T INC COM | 80,940 | $3,063 | 0.8% | $32.27 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD COM | 85,025 | $2,905 | 0.7% | $53.36 | -42.0% | COM | 806857108 |
| BIGGQ | BIG LOTS INC COM | 106,259 | $2,603 | 0.6% | $29.68 | -32.1% | COM | 089302103 |
| DELL | DELL TECHNOLOGIES INC | 49,144 | $2,549 | 0.6% | $25.03 | -3.0% | COM | 24703L202 |
| L | LOEWS CORP COM | 48,000 | $2,471 | 0.6% | $42.08 | +19.4% | COM | 540424108 |
| UNFI | UNITED NAT FOOD INC COM | 202,850 | $2,337 | 0.6% | $42.23 | -77.4% | COM | 911163103 |
| — | LAZARD FDS INC EMERG MKT RETL | 120,469 | $2,091 | 0.5% | $18.29 | — | MEUS | 52106n764 |
| — | GENERAL ELEC CO COM | 189,957 | $1,698 | 0.4% | $22.42 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 13,959 | $1,656 | 0.4% | $71.16 | +28.6% | COM | 166764100 |
| — | ENCANA CORP COM | 350,538 | $1,612 | 0.4% | $7.24 | — | COM | 292505104 |
| — | MARCHEX INC CL B | 498,817 | $1,566 | 0.4% | $5.73 | — | COM | 56624r108 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,725 | $1,524 | 0.4% | $17.04 | +279.2% | COM | 743315103 |
| FLR | FLUOR CORP COM | 75,486 | $1,444 | 0.4% | $48.77 | -52.2% | COM | 343412102 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 100,189 | $1,113 | 0.3% | $10.69 | — | MEUS | 52106N418 |
| SBUX | STARBUCKS CORP COM | 10,281 | $909 | 0.2% | $37.15 | +117.1% | COM | 855244109 |
| — | KLX ENERGY SVCS HLDGS | 93,341 | $807 | 0.2% | $29.56 | — | COM | 48253L106 |
| XOM | EXXON CORP COM | 10,576 | $747 | 0.2% | $53.97 | -0.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,848 | $592 | 0.1% | $180.05 | +14.4% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 292 | $507 | 0.1% | $87.52 | +6.0% | COM | 023135106 |
| PFE | PFIZER INC COM | 14,102 | $507 | 0.1% | $18.63 | +45.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 3,804 | $473 | 0.1% | $55.27 | +82.7% | COM | 742718109 |
| — | VISA INC COM CL A | 2,550 | $439 | 0.1% | $89.02 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 3,152 | $438 | 0.1% | $102.38 | +26.9% | COM | 594918104 |
| BP | BP PLC SPONSORED ADR | 11,208 | $426 | 0.1% | $41.19 | — | COM | 055622104 |
| — | LAZARD EMERGING MARKETS EQUITY | 34,896 | $387 | 0.1% | $10.76 | — | MEUS | 52106N392 |
| BA | BOEING | 947 | $360 | 0.1% | $228.68 | +54.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 4,600 | $338 | 0.1% | $44.38 | +40.9% | COM | 194162103 |
| RPM | RPM INTERNATIONAL | 4,500 | $310 | 0.1% | $53.31 | +24.2% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC COM | 3,972 | $302 | 0.1% | $49.97 | +13.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 4,654 | $281 | 0.1% | $30.81 | +31.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,856 | $246 | 0.1% | $29.45 | +24.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,500 | $242 | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 1,648 | $225 | 0.1% | $128.85 | — | COM | 913017109 |
| — | VIRNETX HOLDING CORP | 13,836 | $75 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $2 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $1 | 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 |