Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 72,202 | $26.34M | 7.1% | $17.88 | +320.0% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 66,243 | $20.67M | 5.6% | $59.00 | +333.4% | COM | 550021109 |
| TER | TERADYNE INC COM | 207,657 | $17.55M | 4.7% | $15.32 | +327.5% | COM | 880770102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 407,781 | $16.16M | 4.4% | $20.46 | — | COM | 007800105 |
| NDSN | NORDSON CORP COM | 76,378 | $14.49M | 3.9% | $60.57 | +163.3% | COM | 655663102 |
| PHM | PULTE GROUP INC COM | 404,213 | $13.76M | 3.7% | $17.61 | +61.0% | COM | 745867101 |
| — | SKYWORKS SOLUTIONS INC COM | 99,559 | $12.73M | 3.4% | $21.89 | — | COM | 83088m102 |
| INTC | INTEL CORP COM | 181,654 | $10.87M | 2.9% | $18.36 | +189.7% | COM | 458140100 |
| EL | ESTEE LAUDER COS INC COM | 54,797 | $10.34M | 2.8% | $58.22 | +184.4% | COM | 518439104 |
| BIO | BIO-RAD LABORATORIES | 22,348 | $10.09M | 2.7% | $177.35 | +148.8% | COM | 090572207 |
| CMCSA | COMCAST CORP COM CL A | 241,765 | $9.424M | 2.5% | $22.58 | +45.1% | COM | 20030N101 |
| TTEK | TETRA TECH INC NEW COM | 118,653 | $9.388M | 2.5% | $5.31 | +186.2% | COM | 88162G103 |
| — | SVB FINL GROUP COM | 43,540 | $9.384M | 2.5% | $128.78 | — | COM | 78486q101 |
| LLY | LILLY ELI & CO COM | 53,734 | $8.822M | 2.4% | $57.08 | +152.1% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 153,204 | $8.468M | 2.3% | $27.68 | +77.0% | COM | 68389X105 |
| CNS | COHEN & STEERS INC COM | 123,378 | $8.396M | 2.3% | $21.07 | +134.7% | COM | 19247A100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 244,398 | $8.246M | 2.2% | $15.92 | +108.5% | COM | 808513105 |
| JPM | J P MORGAN CHASE & CO COM | 85,117 | $8.006M | 2.2% | $36.24 | +125.6% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 99,332 | $7.681M | 2.1% | $30.59 | +105.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 159,272 | $7.428M | 2.0% | $15.26 | +142.5% | COM | 17275R102 |
| — | FOCUS FINANCIAL PARTNERS | 224,250 | $7.411M | 2.0% | $30.26 | — | COM | 34417P100 |
| JNJ | JOHNSON & JOHNSON COM | 49,191 | $6.918M | 1.9% | $59.66 | +108.2% | COM | 478160104 |
| DIS | WALT DISNEY CO COM | 57,784 | $6.444M | 1.7% | $57.57 | +87.4% | COM | 254687106 |
| LKQ | LKQ CORP COM | 237,152 | $6.213M | 1.7% | $21.49 | +2.8% | COM | 501889208 |
| MC | MOELIS & COMPANY | 186,221 | $5.803M | 1.6% | $19.92 | +8.0% | COM | 60786M105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 76,328 | $5.619M | 1.5% | $43.43 | +32.4% | COM | 483007704 |
| BZH | BEAZER HOMES USA INC COM NEW | 542,049 | $5.458M | 1.5% | $12.53 | -36.2% | COM | 07556Q881 |
| AMGN | AMGEN INC COM | 22,798 | $5.377M | 1.4% | $143.63 | +33.5% | COM | 031162100 |
| GATX | GATX CORP COM | 84,367 | $5.145M | 1.4% | $37.43 | +43.6% | COM | 361448103 |
| — | STERIS PLC ORD | 31,840 | $4.886M | 1.3% | $153.45 | — | COM | g8473t100 |
| WY | WEYERHAEUSER CO COM | 213,457 | $4.794M | 1.3% | $18.73 | -12.2% | COM | 962166104 |
| — | HUDSON PACIFIC PROPERTIES | 171,666 | $4.319M | 1.2% | $32.25 | — | COM | 444097109 |
| BIGGQ | BIG LOTS INC COM | 102,504 | $4.305M | 1.2% | $29.21 | -13.4% | COM | 089302103 |
| AXP | AMERICAN EXPRESS CO COM | 42,562 | $4.052M | 1.1% | $59.06 | +44.9% | COM | 025816109 |
| ULTA | ULTA BEAUTY, INC | 18,992 | $3.863M | 1.0% | $241.62 | -11.0% | COM | 90384S303 |
| UNFI | UNITED NAT FOOD INC COM | 208,471 | $3.796M | 1.0% | $41.03 | -63.4% | COM | 911163103 |
| — | TENET HEALTHCARE CORP COM | 205,327 | $3.718M | 1.0% | $39.44 | — | COM | 88033g407 |
| — | VERRA MOBILITY CORP | 352,180 | $3.62M | 1.0% | $8.57 | — | COM | 92511u102 |
| SYK | STRYKER CORP COM | 19,473 | $3.509M | 0.9% | $178.55 | -2.7% | COM | 863667101 |
| SPG | SIMON PPTY GROUP NEW COM | 48,415 | $3.311M | 0.9% | $82.50 | -44.8% | COM | 828806109 |
| EOG | EOG RES INC COM | 58,058 | $2.941M | 0.8% | $61.05 | -38.8% | COM | 26875P101 |
| HY | HYSTER YALE MATLS HAND CL A | 73,087 | $2.826M | 0.8% | $57.90 | -45.7% | COM | 449172105 |
| DELL | DELL TECHNOLOGIES INC | 51,015 | $2.803M | 0.8% | $24.93 | -17.4% | COM | 24703L202 |
| WFC | WELLS FARGO & CO NEW COM | 104,760 | $2.682M | 0.7% | $27.36 | -12.4% | COM | 949746101 |
| — | AT&T INC COM | 80,843 | $2.444M | 0.7% | $32.22 | — | COM | 00206r102 |
| HPQ | HP INC | 132,497 | $2.309M | 0.6% | $9.29 | +40.8% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD COM | 94,280 | $1.734M | 0.5% | $50.52 | -69.4% | COM | 806857108 |
| L | LOEWS CORP COM | 48,000 | $1.646M | 0.4% | $42.08 | -21.7% | COM | 540424108 |
| — | NORDSTROM INC COM | 102,986 | $1.595M | 0.4% | $55.69 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP OHIO COM | 17,885 | $1.433M | 0.4% | $17.04 | +289.4% | COM | 743315103 |
| — | LAZARD FDS INC EMERG MKT RETL | 92,387 | $1.38M | 0.4% | $18.29 | — | MEU | 52106n764 |
| FOSL | FOSSIL GROUP | 288,147 | $1.34M | 0.4% | $20.53 | -81.3% | COM | 34988V106 |
| CVX | CHEVRON CORP NEW COM | 14,479 | $1.292M | 0.3% | $71.27 | -2.0% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 292 | $806K | 0.2% | $87.52 | +38.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 3,877 | $789K | 0.2% | $109.42 | +58.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 10,261 | $755K | 0.2% | $37.15 | +78.6% | COM | 855244109 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 52,862 | $568K | 0.2% | $10.69 | — | MEU | 52106N418 |
| — | VISA INC COM CL A | 2,550 | $493K | 0.1% | $89.02 | — | COM | 92826c839 |
| PFE | PFIZER INC COM | 14,102 | $461K | 0.1% | $18.63 | +39.5% | COM | 717081103 |
| — | LAZARD EMERGING MARKETS EQUITY | 40,854 | $438K | 0.1% | $10.42 | — | MEU | 52106N392 |
| PG | PROCTER & GAMBLE CO COM | 3,398 | $406K | 0.1% | $55.27 | +83.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,147 | $383K | 0.1% | $180.05 | +1.4% | COM | 084670702 |
| XOM | EXXON CORP COM | 8,462 | $378K | 0.1% | $53.97 | -35.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $315K | 0.1% | $44.38 | +40.5% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $311K | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,605 | $271K | 0.1% | $30.08 | +59.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 3,771 | $264K | 0.1% | $49.97 | +9.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 4,547 | $251K | 0.1% | $30.81 | +32.3% | COM | 92343V104 |
| BP | BP PLC SPONSORED ADR | 9,398 | $219K | 0.1% | $41.19 | — | COM | 055622104 |
| — | FACEBOOK INC CL A | 931 | $211K | 0.1% | $226.64 | — | COM | 30303m102 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,400 | $208K | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| — | VIRNETX HOLDING CORP | 13,836 | $90,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | NOVAPET PRODUCTS INC COM | 12,000 | $0 | 0.0% | — | — | COM | 669875106 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |