Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HOLDINGS IN | 432,748 | $21.86M | 5.5% | $20.46 | — | COM | 007800105 |
| AAPL | APPLE COMPUTER | 79,033 | $17.7M | 4.4% | $17.88 | +180.9% | COM | 037833100 |
| PHM | PULTE GROUP INC COM | 458,862 | $16.77M | 4.2% | $17.61 | +76.7% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 69,957 | $13.47M | 3.4% | $59.00 | +216.7% | COM | 550021109 |
| TER | TERADYNE INC COM | 231,392 | $13.4M | 3.3% | $15.32 | +236.1% | COM | 880770102 |
| CMCSA | COMCAST CORP COM CL A | 261,559 | $11.79M | 2.9% | $22.58 | +66.1% | COM | 20030N101 |
| NDSN | NORDSON CORP COM | 80,302 | $11.74M | 2.9% | $60.57 | +114.3% | COM | 655663102 |
| EL | ESTEE LAUDER COS INC COM | 58,695 | $11.68M | 2.9% | $58.22 | +202.4% | COM | 518439104 |
| TTEK | TETRA TECH INC NEW COM | 129,667 | $11.25M | 2.8% | $5.31 | +207.9% | COM | 88162G103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 254,207 | $10.63M | 2.7% | $15.92 | +131.9% | COM | 808513105 |
| JPM | J P MORGAN CHASE & CO COM | 86,492 | $10.18M | 2.5% | $36.24 | +162.3% | COM | 46625H100 |
| INTC | INTEL CORP COM | 190,158 | $9.799M | 2.4% | $18.36 | +134.3% | COM | 458140100 |
| CNS | COHEN & STEERS INC COM | 168,151 | $9.237M | 2.3% | $21.07 | +96.2% | COM | 19247A100 |
| — | SVB FINL GROUP COM | 43,094 | $9.004M | 2.2% | $128.78 | — | COM | 78486q101 |
| ORCL | ORACLE CORP COM | 155,877 | $8.578M | 2.1% | $27.68 | +82.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 99,224 | $8.353M | 2.1% | $30.02 | +118.1% | COM | 58933Y105 |
| — | SKYWORKS SOLUTIONS INC COM | 103,320 | $8.188M | 2.0% | $21.89 | — | COM | 83088m102 |
| CSCO | CISCO SYS INC COM | 165,023 | $8.154M | 2.0% | $15.26 | +180.5% | COM | 17275R102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 80,927 | $8.009M | 2.0% | $43.43 | +71.4% | COM | 483007704 |
| BZH | BEAZER HOMES USA INC COM NEW | 530,144 | $7.899M | 2.0% | $12.49 | -3.5% | COM | 07556Q881 |
| LKQ | LKQ CORP COM | 244,704 | $7.696M | 1.9% | $21.49 | +14.3% | COM | 501889208 |
| DIS | WALT DISNEY CO COM | 57,768 | $7.528M | 1.9% | $56.11 | +139.3% | COM | 254687106 |
| BIO | BIO-RAD LABORATORIES | 22,308 | $7.423M | 1.9% | $175.27 | +86.1% | COM | 090572207 |
| GATX | GATX CORP COM | 85,857 | $6.656M | 1.7% | $37.43 | +79.1% | COM | 361448103 |
| JNJ | JOHNSON & JOHNSON COM | 49,376 | $6.388M | 1.6% | $59.66 | +84.4% | COM | 478160104 |
| SPG | SIMON PPTY GROUP NEW COM | 39,937 | $6.216M | 1.6% | $89.84 | +21.3% | COM | 828806109 |
| LLY | LILLY ELI & CO COM | 55,468 | $6.203M | 1.5% | $55.61 | +84.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO COM | 215,701 | $5.975M | 1.5% | $18.73 | +9.6% | COM | 962166104 |
| MC | MOELIS & COMPANY | 181,318 | $5.956M | 1.5% | $19.87 | +10.1% | COM | 60786M105 |
| WFC | WELLS FARGO & CO NEW COM | 116,899 | $5.896M | 1.5% | $27.36 | +45.4% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 109,303 | $5.659M | 1.4% | $34.30 | +47.9% | COM | G66721104 |
| AXP | AMERICAN EXPRESS CO COM | 43,641 | $5.162M | 1.3% | $59.06 | +90.6% | COM | 025816109 |
| — | OMNOVA SOLUTIONS INC COM | 495,369 | $4.988M | 1.2% | $7.93 | — | COM | 682129101 |
| — | FOCUS FINANCIAL PARTNERS | 208,437 | $4.961M | 1.2% | $30.67 | — | COM | 34417P100 |
| FOSL | FOSSIL GROUP | 384,207 | $4.806M | 1.2% | $20.53 | -44.9% | COM | 34988V106 |
| — | HUDSON PACIFIC PROPERTIES | 136,543 | $4.569M | 1.1% | $33.60 | — | COM | 444097109 |
| ULTA | ULTA BEAUTY, INC | 18,083 | $4.533M | 1.1% | $241.51 | +27.0% | COM | 90384S303 |
| EOG | EOG RES INC COM | 59,540 | $4.419M | 1.1% | $61.11 | +0.6% | COM | 26875P101 |
| AMGN | AMGEN INC COM | 22,252 | $4.306M | 1.1% | $142.41 | +11.0% | COM | 031162100 |
| — | TENET HEALTHCARE CORP COM | 190,513 | $4.214M | 1.1% | $40.91 | — | COM | 88033g407 |
| HY | HYSTER YALE MATLS HAND CL A | 75,960 | $4.157M | 1.0% | $57.90 | -20.5% | COM | 449172105 |
| SYK | STRYKER CORP COM | 17,870 | $3.865M | 1.0% | $177.80 | +12.6% | COM | 863667101 |
| — | AMERICAN AIRLS GRP INC COM | 142,597 | $3.846M | 1.0% | $25.85 | — | COM | 02376r102 |
| HPQ | HP INC | 189,963 | $3.594M | 0.9% | $9.22 | +70.7% | COM | 40434L105 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 63,745 | $3.298M | 0.8% | $60.97 | -10.4% | COM | 98311A105 |
| — | NORDSTROM INC COM | 96,319 | $3.243M | 0.8% | $58.11 | — | COM | 655664100 |
| — | AT&T INC COM | 80,940 | $3.063M | 0.8% | $32.27 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD COM | 85,025 | $2.905M | 0.7% | $53.36 | -42.0% | COM | 806857108 |
| BIGGQ | BIG LOTS INC COM | 106,259 | $2.603M | 0.6% | $29.68 | -32.1% | COM | 089302103 |
| DELL | DELL TECHNOLOGIES INC | 49,144 | $2.549M | 0.6% | $25.03 | -3.0% | COM | 24703L202 |
| L | LOEWS CORP COM | 48,000 | $2.471M | 0.6% | $42.08 | +19.4% | COM | 540424108 |
| UNFI | UNITED NAT FOOD INC COM | 202,850 | $2.337M | 0.6% | $42.23 | -77.4% | COM | 911163103 |
| — | LAZARD FDS INC EMERG MKT RETL | 120,469 | $2.091M | 0.5% | $18.29 | — | MEUS | 52106n764 |
| — | GENERAL ELEC CO COM | 189,957 | $1.698M | 0.4% | $22.42 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 13,959 | $1.656M | 0.4% | $71.16 | +28.6% | COM | 166764100 |
| — | ENCANA CORP COM | 350,538 | $1.612M | 0.4% | $7.24 | — | COM | 292505104 |
| — | MARCHEX INC CL B | 498,817 | $1.566M | 0.4% | $5.73 | — | COM | 56624r108 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,725 | $1.524M | 0.4% | $17.04 | +279.2% | COM | 743315103 |
| FLR | FLUOR CORP COM | 75,486 | $1.444M | 0.4% | $48.77 | -52.2% | COM | 343412102 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 100,189 | $1.113M | 0.3% | $10.69 | — | MEUS | 52106N418 |
| SBUX | STARBUCKS CORP COM | 10,281 | $909K | 0.2% | $37.15 | +117.1% | COM | 855244109 |
| — | KLX ENERGY SVCS HLDGS | 93,341 | $807K | 0.2% | $29.56 | — | COM | 48253L106 |
| XOM | EXXON CORP COM | 10,576 | $747K | 0.2% | $53.97 | -0.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,848 | $592K | 0.1% | $180.05 | +14.4% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 292 | $507K | 0.1% | $87.52 | +6.0% | COM | 023135106 |
| PFE | PFIZER INC COM | 14,102 | $507K | 0.1% | $18.63 | +45.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 3,804 | $473K | 0.1% | $55.27 | +82.7% | COM | 742718109 |
| — | VISA INC COM CL A | 2,550 | $439K | 0.1% | $89.02 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 3,152 | $438K | 0.1% | $102.38 | +26.9% | COM | 594918104 |
| BP | BP PLC SPONSORED ADR | 11,208 | $426K | 0.1% | $41.19 | — | COM | 055622104 |
| — | LAZARD EMERGING MARKETS EQUITY | 34,896 | $387K | 0.1% | $10.76 | — | MEUS | 52106N392 |
| BA | BOEING | 947 | $360K | 0.1% | $228.68 | +54.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 4,600 | $338K | 0.1% | $44.38 | +40.9% | COM | 194162103 |
| RPM | RPM INTERNATIONAL | 4,500 | $310K | 0.1% | $53.31 | +24.2% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC COM | 3,972 | $302K | 0.1% | $49.97 | +13.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 4,654 | $281K | 0.1% | $30.81 | +31.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,856 | $246K | 0.1% | $29.45 | +24.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,500 | $242K | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 1,648 | $225K | 0.1% | $128.85 | — | COM | 913017109 |
| — | VIRNETX HOLDING CORP | 13,836 | $75,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $2,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 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 |