Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 267,022 | $30.92M | 7.9% | $82.15 | +29.0% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 64,542 | $21.26M | 5.4% | $59.00 | +465.6% | COM | 550021109 |
| PHM | PULTE GROUP INC COM | 392,706 | $18.18M | 4.6% | $17.61 | +130.1% | COM | 745867101 |
| TER | TERADYNE INC COM | 200,704 | $15.95M | 4.1% | $15.32 | +441.6% | COM | 880770102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 389,703 | $15.54M | 4.0% | $20.46 | — | COM | 007800105 |
| NDSN | NORDSON CORP COM | 74,220 | $14.24M | 3.6% | $60.57 | +199.7% | COM | 655663102 |
| — | SKYWORKS SOLUTIONS INC COM | 97,149 | $14.13M | 3.6% | $21.89 | — | COM | 83088m102 |
| EL | ESTEE LAUDER COS INC COM | 53,571 | $11.69M | 3.0% | $58.22 | +227.8% | COM | 518439104 |
| BIO | BIO-RAD LABORATORIES | 21,453 | $11.06M | 2.8% | $177.35 | +185.6% | COM | 090572207 |
| TTEK | TETRA TECH INC NEW COM | 115,404 | $11.02M | 2.8% | $5.31 | +234.9% | COM | 88162G103 |
| CMCSA | COMCAST CORP COM CL A | 237,354 | $10.98M | 2.8% | $22.58 | +66.6% | COM | 20030N101 |
| — | SVB FINL GROUP COM | 42,941 | $10.33M | 2.6% | $128.78 | — | COM | 78486q101 |
| INTC | INTEL CORP COM | 177,259 | $9.178M | 2.3% | $18.36 | +153.4% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 151,592 | $9.05M | 2.3% | $27.68 | +90.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 238,551 | $8.643M | 2.2% | $15.92 | +103.6% | COM | 808513105 |
| MRK | MERCK & CO INC NEW COM | 97,041 | $8.05M | 2.1% | $30.59 | +115.6% | COM | 58933Y105 |
| JPM | J P MORGAN CHASE & CO COM | 82,959 | $7.987M | 2.0% | $36.24 | +135.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO COM | 51,964 | $7.692M | 2.0% | $57.08 | +155.4% | COM | 532457108 |
| BZH | BEAZER HOMES USA INC COM NEW | 550,829 | $7.271M | 1.9% | $12.52 | -6.7% | COM | 07556Q881 |
| JNJ | JOHNSON & JOHNSON COM | 48,607 | $7.237M | 1.8% | $59.66 | +112.9% | COM | 478160104 |
| — | FOCUS FINANCIAL PARTNERS | 220,440 | $7.228M | 1.8% | $30.26 | — | COM | 34417P100 |
| DIS | WALT DISNEY CO COM | 56,536 | $7.015M | 1.8% | $57.57 | +112.1% | COM | 254687106 |
| CNS | COHEN & STEERS INC COM | 117,953 | $6.575M | 1.7% | $21.07 | +141.7% | COM | 19247A100 |
| LKQ | LKQ CORP COM | 228,252 | $6.329M | 1.6% | $21.49 | +23.2% | COM | 501889208 |
| MC | MOELIS & COMPANY | 178,766 | $6.282M | 1.6% | $19.92 | +9.6% | COM | 60786M105 |
| — | STERIS PLC ORD | 33,805 | $5.956M | 1.5% | $154.78 | — | COM | g8473t100 |
| WY | WEYERHAEUSER CO COM | 208,193 | $5.938M | 1.5% | $18.73 | +19.2% | COM | 962166104 |
| CSCO | CISCO SYS INC COM | 149,636 | $5.894M | 1.5% | $15.26 | +142.9% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 22,683 | $5.765M | 1.5% | $143.63 | +45.9% | COM | 031162100 |
| GATX | GATX CORP COM | 82,679 | $5.271M | 1.3% | $37.43 | +53.3% | COM | 361448103 |
| — | TENET HEALTHCARE CORP COM | 201,217 | $4.932M | 1.3% | $39.44 | — | COM | 88033g407 |
| AEP | AMERICAN ELEC PWR INC COM | 52,667 | $4.304M | 1.1% | $67.80 | 0.0% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 117,525 | $4.287M | 1.1% | $32.85 | +0.5% | COM | 90353T100 |
| ULTA | ULTA BEAUTY, INC | 18,974 | $4.25M | 1.1% | $241.62 | -11.0% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO COM | 41,829 | $4.193M | 1.1% | $59.06 | +55.6% | COM | 025816109 |
| SYK | STRYKER CORP COM | 19,355 | $4.033M | 1.0% | $178.55 | +2.8% | COM | 863667101 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 74,879 | $4.013M | 1.0% | $43.43 | +20.2% | COM | 483007704 |
| DE | DEERE & CO COM | 17,490 | $3.876M | 1.0% | $179.78 | 0.0% | COM | 244199105 |
| — | HUDSON PACIFIC PROPERTIES | 173,389 | $3.802M | 1.0% | $32.15 | — | COM | 444097109 |
| — | VERRA MOBILITY CORP | 358,860 | $3.467M | 0.9% | $8.59 | — | COM | 92511u102 |
| DELL | DELL TECHNOLOGIES INC | 51,178 | $3.464M | 0.9% | $24.93 | +14.7% | COM | 24703L202 |
| HY | HYSTER YALE MATLS HAND CL A | 84,951 | $3.156M | 0.8% | $54.49 | -38.5% | COM | 449172105 |
| SPG | SIMON PPTY GROUP NEW COM | 48,680 | $3.149M | 0.8% | $82.50 | -41.2% | COM | 828806109 |
| UNFI | UNITED NAT FOOD INC COM | 210,801 | $3.135M | 0.8% | $40.79 | -53.5% | COM | 911163103 |
| HPQ | HP INC | 132,337 | $2.513M | 0.6% | $9.29 | +63.3% | COM | 40434L105 |
| WFC | WELLS FARGO & CO NEW COM | 100,781 | $2.369M | 0.6% | $27.36 | -20.2% | COM | 949746101 |
| — | AT&T INC COM | 76,430 | $2.179M | 0.6% | $32.22 | — | COM | 00206r102 |
| EOG | EOG RES INC COM | 58,895 | $2.117M | 0.5% | $60.67 | -42.6% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO COM | 17,157 | $1.624M | 0.4% | $17.04 | +348.9% | COM | 743315103 |
| L | LOEWS CORP COM | 46,600 | $1.619M | 0.4% | $42.08 | -16.5% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD COM | 97,780 | $1.521M | 0.4% | $49.30 | -66.5% | COM | 806857108 |
| — | NORDSTROM INC COM | 107,165 | $1.277M | 0.3% | $53.98 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW COM | 14,686 | $1.057M | 0.3% | $71.20 | -6.6% | COM | 166764100 |
| — | LAZARD FDS INC EMERG MKT RETL | 64,058 | $967K | 0.2% | $18.29 | — | MEU | 52106n764 |
| FOSL | FOSSIL GROUP | 162,604 | $933K | 0.2% | $20.53 | -74.0% | COM | 34988V106 |
| AMZN | AMAZON COM INC COM | 279 | $878K | 0.2% | $87.52 | +80.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 9,571 | $822K | 0.2% | $37.15 | +90.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 3,877 | $815K | 0.2% | $109.42 | +83.5% | COM | 594918104 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 46,064 | $523K | 0.1% | $10.69 | — | MEU | 52106N418 |
| PFE | PFIZER INC COM | 14,122 | $518K | 0.1% | $18.63 | +45.5% | COM | 717081103 |
| — | VISA INC COM CL A | 2,550 | $510K | 0.1% | $89.02 | — | COM | 92826c839 |
| PG | PROCTER & GAMBLE CO COM | 3,398 | $472K | 0.1% | $55.27 | +110.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,080 | $443K | 0.1% | $180.05 | +13.6% | COM | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $332K | 0.1% | $44.38 | +51.7% | COM | 194162103 |
| — | LAZARD EMERGING MARKETS EQUITY | 26,321 | $298K | 0.1% | $10.42 | — | MEU | 52106N392 |
| XOM | EXXON CORP COM | 8,142 | $280K | 0.1% | $53.97 | -40.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,506 | $272K | 0.1% | $30.08 | +61.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 4,547 | $271K | 0.1% | $30.81 | +38.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 1,415 | $211K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| TKR | TIMKEN CO COM | 3,795 | $206K | 0.1% | $51.62 | 0.0% | COM | 887389104 |
| — | VIRNETX HOLDING CORP | 13,836 | $73,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $2,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | STEM CELL AUTH LTD | 10,000 | $0 | 0.0% | — | — | COM | 85857c108 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |