Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 75,489 | $19.2M | 6.3% | $17.88 | +297.5% | COM | 037833100 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 421,821 | $17.64M | 5.8% | $20.46 | — | COM | 007800105 |
| LULU | LULULEMON ATHLETICA IN COM | 67,244 | $12.75M | 4.2% | $59.00 | +279.2% | COM | 550021109 |
| TER | TERADYNE INC COM | 215,787 | $11.69M | 3.8% | $15.32 | +304.1% | COM | 880770102 |
| NDSN | NORDSON CORP COM | 77,828 | $10.51M | 3.5% | $60.57 | +138.5% | COM | 655663102 |
| INTC | INTEL CORP COM | 183,449 | $9.928M | 3.3% | $18.36 | +185.0% | COM | 458140100 |
| PHM | PULTE GROUP INC COM | 428,861 | $9.572M | 3.1% | $17.61 | +106.4% | COM | 745867101 |
| — | SKYWORKS SOLUTIONS INC COM | 102,119 | $9.127M | 3.0% | $21.89 | — | COM | 83088m102 |
| EL | ESTEE LAUDER COS INC COM | 56,777 | $9.047M | 3.0% | $58.22 | +206.6% | COM | 518439104 |
| TTEK | TETRA TECH INC NEW COM | 121,445 | $8.576M | 2.8% | $5.31 | +221.0% | COM | 88162G103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 253,081 | $8.509M | 2.8% | $15.92 | +143.0% | COM | 808513105 |
| CMCSA | COMCAST CORP COM CL A | 245,671 | $8.446M | 2.8% | $22.58 | +59.7% | COM | 20030N101 |
| BIO | BIO-RAD LABORATORIES | 22,540 | $7.902M | 2.6% | $177.35 | +107.3% | COM | 090572207 |
| JPM | J P MORGAN CHASE & CO COM | 85,867 | $7.731M | 2.5% | $36.24 | +185.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 100,012 | $7.695M | 2.5% | $30.59 | +112.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 54,602 | $7.574M | 2.5% | $57.08 | +124.6% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 155,387 | $7.51M | 2.5% | $27.68 | +71.6% | COM | 68389X105 |
| — | SVB FINL GROUP COM | 43,610 | $6.589M | 2.2% | $128.78 | — | COM | 78486q101 |
| JNJ | JOHNSON & JOHNSON COM | 49,161 | $6.446M | 2.1% | $59.66 | +101.4% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 162,947 | $6.405M | 2.1% | $15.26 | +140.4% | COM | 17275R102 |
| CNS | COHEN & STEERS INC COM | 129,148 | $5.87M | 1.9% | $21.07 | +144.3% | COM | 19247A100 |
| DIS | WALT DISNEY CO COM | 58,724 | $5.673M | 1.9% | $57.57 | +114.6% | COM | 254687106 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 77,852 | $5.394M | 1.8% | $43.43 | +73.4% | COM | 483007704 |
| GATX | GATX CORP COM | 85,112 | $5.325M | 1.8% | $37.43 | +72.8% | COM | 361448103 |
| MC | MOELIS & COMPANY | 187,163 | $5.259M | 1.7% | $19.92 | +10.2% | COM | 60786M105 |
| — | FOCUS FINANCIAL PARTNERS | 226,306 | $5.207M | 1.7% | $30.26 | — | COM | 34417P100 |
| LKQ | LKQ CORP COM | 240,352 | $4.93M | 1.6% | $21.49 | +23.9% | COM | 501889208 |
| AMGN | AMGEN INC COM | 22,951 | $4.653M | 1.5% | $143.63 | +26.9% | COM | 031162100 |
| — | HUDSON PACIFIC PROPERTIES | 149,146 | $3.782M | 1.2% | $33.32 | — | COM | 444097109 |
| AXP | AMERICAN EXPRESS CO COM | 43,037 | $3.684M | 1.2% | $59.06 | +82.2% | COM | 025816109 |
| WY | WEYERHAEUSER CO COM | 213,892 | $3.625M | 1.2% | $18.73 | +13.1% | COM | 962166104 |
| BZH | BEAZER HOMES USA INC COM NEW | 556,224 | $3.582M | 1.2% | $12.53 | -1.2% | COM | 07556Q881 |
| ULTA | ULTA BEAUTY, INC | 18,995 | $3.338M | 1.1% | $241.62 | +3.2% | COM | 90384S303 |
| SYK | STRYKER CORP COM | 19,187 | $3.194M | 1.0% | $178.62 | +2.6% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW COM | 108,435 | $3.112M | 1.0% | $27.36 | +33.9% | COM | 949746101 |
| — | OMNOVA SOLUTIONS INC COM | 293,763 | $2.979M | 1.0% | $7.93 | — | COM | 682129101 |
| HY | HYSTER YALE MATLS HAND CL A | 73,272 | $2.937M | 1.0% | $57.90 | -27.1% | COM | 449172105 |
| — | TENET HEALTHCARE CORP COM | 202,431 | $2.915M | 1.0% | $39.74 | — | COM | 88033g407 |
| — | AT&T INC COM | 81,733 | $2.383M | 0.8% | $32.22 | — | COM | 00206r102 |
| HPQ | HP INC | 135,571 | $2.354M | 0.8% | $9.29 | +77.6% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP NEW COM | 40,427 | $2.218M | 0.7% | $89.79 | -4.1% | COM | 828806109 |
| EOG | EOG RES INC COM | 59,578 | $2.14M | 0.7% | $61.05 | -18.6% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 50,204 | $1.986M | 0.7% | $25.00 | -15.4% | COM | 24703L202 |
| — | VERRA MOBILITY CORP | 267,989 | $1.913M | 0.6% | $8.04 | — | COM | 92511u102 |
| UNFI | UNITED NAT FOOD INC COM | 202,816 | $1.862M | 0.6% | $41.76 | -81.0% | COM | 911163103 |
| — | AMERICAN AIRLS GRP INC COM | 140,351 | $1.711M | 0.6% | $25.85 | — | COM | 02376r102 |
| — | GENERAL ELEC CO COM | 212,173 | $1.685M | 0.6% | $21.00 | — | COM | 369604103 |
| L | LOEWS CORP COM | 48,000 | $1.672M | 0.5% | $42.08 | +9.3% | COM | 540424108 |
| BIGGQ | BIG LOTS INC COM | 110,659 | $1.574M | 0.5% | $29.21 | -32.9% | COM | 089302103 |
| — | NORDSTROM INC COM | 97,846 | $1.501M | 0.5% | $57.80 | — | COM | 655664100 |
| — | LAZARD FDS INC EMERG MKT RETL | 109,992 | $1.462M | 0.5% | $18.29 | — | MEUS | 52106n764 |
| PGR | PROGRESSIVE CORP OHIO COM | 17,885 | $1.321M | 0.4% | $17.04 | +283.4% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD COM | 91,646 | $1.236M | 0.4% | $51.52 | -50.9% | COM | 806857108 |
| FOSL | FOSSIL GROUP | 348,087 | $1.145M | 0.4% | $20.53 | -71.3% | COM | 34988V106 |
| CVX | CHEVRON CORP NEW COM | 14,391 | $1.043M | 0.3% | $71.27 | +6.6% | COM | 166764100 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 100,411 | $897K | 0.3% | $10.69 | — | MEUS | 52106N418 |
| SBUX | STARBUCKS CORP COM | 10,261 | $675K | 0.2% | $37.15 | +91.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 3,897 | $615K | 0.2% | $109.42 | +42.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 292 | $569K | 0.2% | $87.52 | +10.6% | COM | 023135106 |
| PFE | PFIZER INC COM | 14,102 | $460K | 0.2% | $18.63 | +38.6% | COM | 717081103 |
| — | VISA INC COM CL A | 2,550 | $411K | 0.1% | $89.02 | — | COM | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,197 | $402K | 0.1% | $180.05 | +18.0% | COM | 084670702 |
| — | LAZARD EMERGING MARKETS EQUITY | 42,839 | $381K | 0.1% | $10.42 | — | MEUS | 52106N392 |
| PG | PROCTER & GAMBLE CO COM | 3,398 | $374K | 0.1% | $55.27 | +87.9% | COM | 742718109 |
| XOM | EXXON CORP COM | 8,562 | $325K | 0.1% | $53.97 | -22.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $285K | 0.1% | $44.38 | +38.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 3,771 | $275K | 0.1% | $49.97 | +21.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,707 | $262K | 0.1% | $30.08 | +61.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 4,547 | $244K | 0.1% | $30.81 | +33.1% | COM | 92343V104 |
| BP | BP PLC SPONSORED ADR | 9,398 | $229K | 0.1% | $41.19 | — | COM | 055622104 |
| — | OVINTIV INC COM | 56,361 | $152K | 0.0% | $2.70 | — | COM | 69047q102 |
| — | MARCHEX INC CL B | 90,563 | $131K | 0.0% | $5.73 | — | COM | 56624r108 |
| — | VIRNETX HOLDING CORP | 13,836 | $76,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |