CIK: 0001286534 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $438,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 78,549 | $23,066 | 5.3% | $17.88 | +246.8% | COM | 037833100 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 431,176 | $19,688 | 4.5% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 449,617 | $17,445 | 4.0% | $17.61 | +107.0% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA IN COM | 69,814 | $16,174 | 3.7% | $59.00 | +261.2% | COM | 550021109 |
| TER | TERADYNE INC COM | 230,965 | $15,749 | 3.6% | $15.32 | +303.7% | COM | 880770102 |
| NDSN | NORDSON CORP COM | 79,619 | $12,965 | 3.0% | $60.57 | +144.0% | COM | 655663102 |
| — | SKYWORKS SOLUTIONS INC COM | 103,872 | $12,556 | 2.9% | $21.89 | — | COM | 83088m102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 253,495 | $12,056 | 2.8% | $15.92 | +154.4% | COM | 808513105 |
| EL | ESTEE LAUDER COS INC COM | 58,356 | $12,053 | 2.8% | $58.22 | +207.9% | COM | 518439104 |
| JPM | J P MORGAN CHASE & CO COM | 86,139 | $12,008 | 2.7% | $36.24 | +199.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP COM CL A | 252,064 | $11,335 | 2.6% | $22.58 | +67.7% | COM | 20030N101 |
| INTC | INTEL CORP COM | 188,416 | $11,277 | 2.6% | $18.36 | +168.3% | COM | 458140100 |
| TTEK | TETRA TECH INC NEW COM | 128,280 | $11,053 | 2.5% | $5.31 | +226.4% | COM | 88162G103 |
| — | SVB FINL GROUP COM | 43,491 | $10,918 | 2.5% | $128.78 | — | COM | 78486q101 |
| MRK | MERCK & CO INC NEW COM | 100,746 | $9,163 | 2.1% | $30.59 | +120.9% | COM | 58933Y105 |
| CNS | COHEN & STEERS INC COM | 144,920 | $9,095 | 2.1% | $21.07 | +139.6% | COM | 19247A100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 80,400 | $8,916 | 2.0% | $43.43 | +95.9% | COM | 483007704 |
| LKQ | LKQ CORP COM | 245,326 | $8,758 | 2.0% | $21.49 | +41.9% | COM | 501889208 |
| DIS | WALT DISNEY CO COM | 57,456 | $8,310 | 1.9% | $56.11 | +141.9% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 155,822 | $8,255 | 1.9% | $27.68 | +82.2% | COM | 68389X105 |
| BIO | BIO-RAD LABORATORIES | 22,297 | $8,251 | 1.9% | $175.27 | +101.1% | COM | 090572207 |
| CSCO | CISCO SYS INC COM | 163,860 | $7,859 | 1.8% | $15.26 | +152.7% | COM | 17275R102 |
| BZH | BEAZER HOMES USA INC COM NEW | 540,124 | $7,632 | 1.7% | $12.54 | +20.9% | COM | 07556Q881 |
| LLY | LILLY ELI & CO COM | 57,079 | $7,502 | 1.7% | $57.08 | +88.4% | COM | 532457108 |
| — | TENET HEALTHCARE CORP COM | 193,856 | $7,372 | 1.7% | $40.87 | — | COM | 88033g407 |
| JNJ | JOHNSON & JOHNSON COM | 49,506 | $7,221 | 1.6% | $59.66 | +91.3% | COM | 478160104 |
| GATX | GATX CORP COM | 85,475 | $7,082 | 1.6% | $37.43 | +89.8% | COM | 361448103 |
| WY | WEYERHAEUSER CO COM | 215,295 | $6,502 | 1.5% | $18.73 | +23.4% | COM | 962166104 |
| — | FOCUS FINANCIAL PARTNERS | 215,291 | $6,345 | 1.4% | $30.63 | — | COM | 34417P100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 108,389 | $6,331 | 1.4% | $34.30 | +53.9% | COM | G66721104 |
| WFC | WELLS FARGO & CO NEW COM | 117,293 | $6,310 | 1.4% | $27.36 | +63.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP NEW COM | 39,887 | $5,942 | 1.4% | $89.84 | +18.5% | COM | 828806109 |
| MC | MOELIS & COMPANY | 184,739 | $5,897 | 1.3% | $19.90 | +7.8% | COM | 60786M105 |
| AMGN | AMGEN INC COM | 22,560 | $5,439 | 1.2% | $142.96 | +27.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 43,449 | $5,409 | 1.2% | $59.06 | +86.5% | COM | 025816109 |
| — | HUDSON PACIFIC PROPERTIES | 141,565 | $5,330 | 1.2% | $33.75 | — | COM | 444097109 |
| EOG | EOG RES INC COM | 60,313 | $5,052 | 1.2% | $61.05 | -8.6% | COM | 26875P101 |
| ULTA | ULTA BEAUTY, INC | 18,823 | $4,765 | 1.1% | $241.62 | +1.1% | COM | 90384S303 |
| HY | HYSTER YALE MATLS HAND CL A | 75,250 | $4,437 | 1.0% | $57.90 | -20.0% | COM | 449172105 |
| — | OMNOVA SOLUTIONS INC COM | 410,108 | $4,146 | 0.9% | $7.93 | — | COM | 682129101 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 65,321 | $4,103 | 0.9% | $60.84 | -8.7% | COM | 98311A105 |
| — | AMERICAN AIRLS GRP INC COM | 142,874 | $4,098 | 0.9% | $25.85 | — | COM | 02376r102 |
| — | NORDSTROM INC COM | 98,072 | $4,014 | 0.9% | $57.80 | — | COM | 655664100 |
| HPQ | HP INC | 192,195 | $3,950 | 0.9% | $9.29 | +64.9% | COM | 40434L105 |
| SYK | STRYKER CORP COM | 18,653 | $3,916 | 0.9% | $178.48 | +8.8% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD COM | 88,292 | $3,549 | 0.8% | $52.52 | -41.5% | COM | 806857108 |
| BIGGQ | BIG LOTS INC COM | 111,509 | $3,203 | 0.7% | $29.21 | -32.3% | COM | 089302103 |
| — | AT&T INC COM | 80,564 | $3,148 | 0.7% | $32.27 | — | COM | 00206r102 |
| FOSL | FOSSIL GROUP | 379,883 | $2,993 | 0.7% | $20.53 | -55.1% | COM | 34988V106 |
| DELL | DELL TECHNOLOGIES INC | 50,789 | $2,610 | 0.6% | $25.00 | -4.6% | COM | 24703L202 |
| L | LOEWS CORP COM | 48,000 | $2,520 | 0.6% | $42.08 | +16.8% | COM | 540424108 |
| — | GENERAL ELEC CO COM | 196,162 | $2,189 | 0.5% | $22.07 | — | COM | 369604103 |
| — | LAZARD FDS INC EMERG MKT RETL | 113,060 | $2,152 | 0.5% | $18.29 | — | MEU | 52106n764 |
| UNFI | UNITED NAT FOOD INC COM | 200,036 | $1,752 | 0.4% | $42.23 | -80.9% | COM | 911163103 |
| CVX | CHEVRON CORP NEW COM | 14,076 | $1,696 | 0.4% | $71.16 | +26.0% | COM | 166764100 |
| — | MARCHEX INC CL B | 439,926 | $1,663 | 0.4% | $5.73 | — | COM | 56624r108 |
| — | ENCANA CORP COM | 324,295 | $1,521 | 0.3% | $7.24 | — | COM | 292505104 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,725 | $1,428 | 0.3% | $17.04 | +248.0% | COM | 743315103 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 99,485 | $1,217 | 0.3% | $10.69 | — | MEU | 52106N418 |
| FLR | FLUOR CORP COM | 63,113 | $1,192 | 0.3% | $48.77 | -63.3% | COM | 343412102 |
| SBUX | STARBUCKS CORP COM | 10,211 | $898 | 0.2% | $37.15 | +100.5% | COM | 855244109 |
| XOM | EXXON CORP COM | 9,720 | $678 | 0.2% | $53.97 | -3.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,848 | $645 | 0.1% | $180.05 | +20.6% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 3,897 | $615 | 0.1% | $109.42 | +27.2% | COM | 594918104 |
| — | KLX ENERGY SVCS HLDGS | 88,411 | $569 | 0.1% | $29.56 | — | COM | 48253L106 |
| PFE | PFIZER INC COM | 14,102 | $553 | 0.1% | $18.63 | +43.4% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 292 | $540 | 0.1% | $87.52 | +1.1% | COM | 023135106 |
| — | VERRA MOBILITY CORP | 35,080 | $491 | 0.1% | $14.00 | — | COM | 92511u102 |
| — | VISA INC COM CL A | 2,550 | $479 | 0.1% | $89.02 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO COM | 3,604 | $450 | 0.1% | $55.27 | +90.4% | COM | 742718109 |
| — | LAZARD EMERGING MARKETS EQUITY | 35,100 | $428 | 0.1% | $10.76 | — | MEU | 52106N392 |
| BP | BP PLC SPONSORED ADR | 9,398 | $355 | 0.1% | $41.19 | — | COM | 055622104 |
| RPM | RPM INTERNATIONAL | 4,500 | $345 | 0.1% | $53.31 | +36.1% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC COM | 3,972 | $338 | 0.1% | $49.97 | +20.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,057 | $325 | 0.1% | $30.08 | +50.2% | COM | 110122108 |
| BA | BOEING | 947 | $308 | 0.1% | $228.68 | +53.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $296 | 0.1% | $44.38 | +33.2% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,654 | $286 | 0.1% | $30.81 | +38.9% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP COM | 8,020 | $282 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,500 | $256 | 0.1% | $125.45 | +15.7% | COM | 053015103 |
| — | UNITED TECHNOLOGIES | 1,648 | $247 | 0.1% | $128.85 | — | COM | 913017109 |
| — | HAWAIIAN HOLDINGS INC COM | 7,315 | $214 | 0.0% | $29.25 | — | COM | 419879101 |
| — | VIRNETX HOLDING CORP | 13,836 | $53 | 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 | $0 | 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 |