Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 263,393 | $34.95M | 7.4% | $82.15 | +42.4% | COM | 037833100 |
| TER | TERADYNE INC COM | 197,848 | $23.72M | 5.0% | $15.32 | +553.2% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA IN COM | 63,744 | $22.18M | 4.7% | $59.00 | +488.6% | COM | 550021109 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 376,851 | $19.92M | 4.2% | $20.46 | — | COM | 007800105 |
| PHM | PULTE GROUP INC COM | 401,002 | $17.29M | 3.6% | $18.12 | +132.3% | COM | 745867101 |
| — | SVB FINL GROUP COM | 42,030 | $16.3M | 3.4% | $128.78 | — | COM | 78486q101 |
| NDSN | NORDSON CORP COM | 73,181 | $14.71M | 3.1% | $60.57 | +212.9% | COM | 655663102 |
| — | SKYWORKS SOLUTIONS INC COM | 95,887 | $14.66M | 3.1% | $21.89 | — | COM | 83088m102 |
| EL | ESTEE LAUDER COS INC COM | 52,985 | $14.1M | 3.0% | $58.22 | +284.1% | COM | 518439104 |
| TTEK | TETRA TECH INC NEW COM | 114,060 | $13.21M | 2.8% | $5.31 | +324.6% | COM | 88162G103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 236,614 | $12.55M | 2.6% | $15.92 | +166.0% | COM | 808513105 |
| BIO | BIO-RAD LABORATORIES | 21,024 | $12.26M | 2.6% | $177.35 | +221.1% | COM | 090572207 |
| CMCSA | COMCAST CORP COM CL A | 229,797 | $12.04M | 2.5% | $22.58 | +84.5% | COM | 20030N101 |
| JPM | J P MORGAN CHASE & CO COM | 81,550 | $10.36M | 2.2% | $36.24 | +170.8% | COM | 46625H100 |
| DIS | WALT DISNEY CO COM | 55,780 | $10.11M | 2.1% | $57.57 | +143.6% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 149,714 | $9.685M | 2.0% | $27.68 | +100.6% | COM | 68389X105 |
| — | FOCUS FINANCIAL PARTNERS | 215,896 | $9.391M | 2.0% | $30.26 | — | COM | 34417P100 |
| LLY | LILLY ELI & CO COM | 51,397 | $8.678M | 1.8% | $57.08 | +147.7% | COM | 532457108 |
| CNS | COHEN & STEERS INC COM | 115,504 | $8.582M | 1.8% | $21.07 | +162.6% | COM | 19247A100 |
| INTC | INTEL CORP COM | 169,895 | $8.464M | 1.8% | $18.36 | +139.8% | COM | 458140100 |
| MC | MOELIS & COMPANY | 178,547 | $8.349M | 1.8% | $19.92 | +42.0% | COM | 60786M105 |
| BZH | BEAZER HOMES USA INC COM NEW | 540,933 | $8.195M | 1.7% | $12.52 | +14.8% | COM | 07556Q881 |
| LKQ | LKQ CORP COM | 228,017 | $8.035M | 1.7% | $21.49 | +42.9% | COM | 501889208 |
| — | TENET HEALTHCARE CORP COM | 197,822 | $7.899M | 1.7% | $39.44 | — | COM | 88033g407 |
| MRK | MERCK & CO INC NEW COM | 95,846 | $7.84M | 1.7% | $30.59 | +112.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 48,351 | $7.609M | 1.6% | $59.66 | +113.8% | COM | 478160104 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 76,367 | $7.553M | 1.6% | $43.82 | +44.0% | COM | 483007704 |
| WY | WEYERHAEUSER CO COM | 205,171 | $6.879M | 1.5% | $18.73 | +30.8% | COM | 962166104 |
| GATX | GATX CORP COM | 81,876 | $6.81M | 1.4% | $37.43 | +85.6% | COM | 361448103 |
| CSCO | CISCO SYS INC COM | 145,260 | $6.5M | 1.4% | $15.26 | +131.2% | COM | 17275R102 |
| — | STERIS PLC ORD | 33,546 | $6.358M | 1.3% | $154.78 | — | COM | g8473t100 |
| UBER | UBER TECHNOLOGIES INC | 116,690 | $5.951M | 1.3% | $32.85 | +36.4% | COM | 90353T100 |
| ULTA | ULTA BEAUTY, INC | 18,893 | $5.425M | 1.1% | $241.62 | +4.7% | COM | 90384S303 |
| AMGN | AMGEN INC COM | 22,465 | $5.165M | 1.1% | $143.63 | +36.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 41,528 | $5.021M | 1.1% | $59.06 | +75.8% | COM | 025816109 |
| HY | HYSTER YALE MATLS HAND CL A | 83,750 | $4.987M | 1.1% | $54.49 | -20.7% | COM | 449172105 |
| — | VERRA MOBILITY CORP | 358,612 | $4.813M | 1.0% | $8.59 | — | COM | 92511u102 |
| DE | DEERE & CO COM | 17,545 | $4.72M | 1.0% | $179.78 | +29.1% | COM | 244199105 |
| SYK | STRYKER CORP COM | 19,241 | $4.715M | 1.0% | $178.55 | +20.2% | COM | 863667101 |
| — | LINDE PLC COM | 17,510 | $4.614M | 1.0% | $263.51 | — | COM | g5494j103 |
| AEP | AMERICAN ELEC PWR INC COM | 52,590 | $4.379M | 0.9% | $67.80 | +6.2% | COM | 025537101 |
| — | HUDSON PACIFIC PROPERTIES | 174,109 | $4.182M | 0.9% | $32.15 | — | COM | 444097109 |
| SPG | SIMON PPTY GROUP NEW COM | 48,037 | $4.097M | 0.9% | $82.50 | -30.1% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 50,579 | $3.707M | 0.8% | $24.93 | +28.1% | COM | 24703L202 |
| UNFI | UNITED NAT FOOD INC COM | 213,432 | $3.409M | 0.7% | $40.49 | -58.7% | COM | 911163103 |
| EOG | EOG RES INC COM | 68,095 | $3.396M | 0.7% | $57.08 | -40.2% | COM | 26875P101 |
| — | NORDSTROM INC COM | 108,427 | $3.384M | 0.7% | $53.72 | — | COM | 655664100 |
| HPQ | HP INC | 131,470 | $3.233M | 0.7% | $9.29 | +89.6% | COM | 40434L105 |
| WFC | WELLS FARGO & CO NEW COM | 104,790 | $3.163M | 0.7% | $27.20 | -15.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 113,747 | $2.483M | 0.5% | $44.75 | -62.3% | COM | 806857108 |
| — | AT&T INC COM | 77,105 | $2.218M | 0.5% | $32.22 | — | COM | 00206r102 |
| L | LOEWS CORP COM | 46,600 | $2.098M | 0.4% | $42.08 | -6.3% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,217 | $1.505M | 0.3% | $17.04 | +373.0% | COM | 743315103 |
| FOSL | FOSSIL GROUP | 166,549 | $1.444M | 0.3% | $20.24 | -58.5% | COM | 34988V106 |
| CVX | CHEVRON CORP NEW COM | 14,683 | $1.24M | 0.3% | $71.20 | -8.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 9,736 | $1.042M | 0.2% | $37.96 | +124.3% | COM | 855244109 |
| — | LAZARD FDS INC EMERG MKT RETL | 52,760 | $981K | 0.2% | $18.29 | — | MEU | 52106n764 |
| AMZN | AMAZON COM INC COM | 279 | $909K | 0.2% | $87.52 | +82.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 3,810 | $847K | 0.2% | $109.42 | +88.3% | COM | 594918104 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 50,757 | $703K | 0.1% | $10.98 | — | MEU | 52106N418 |
| — | VISA INC COM CL A | 2,550 | $558K | 0.1% | $89.02 | — | COM | 92826c839 |
| PFE | PFIZER INC COM | 14,122 | $520K | 0.1% | $18.63 | +53.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,044 | $474K | 0.1% | $180.05 | +22.3% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 3,273 | $455K | 0.1% | $55.27 | +122.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $368K | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| — | LAZARD EMERGING MARKETS EQUITY | 25,269 | $349K | 0.1% | $10.42 | — | MEU | 52106N392 |
| XOM | EXXON CORP COM | 8,117 | $335K | 0.1% | $53.97 | -43.7% | COM | 30231G102 |
| TKR | TIMKEN CO COM | 3,795 | $294K | 0.1% | $51.62 | +31.9% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,506 | $280K | 0.1% | $30.08 | +66.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 4,547 | $267K | 0.1% | $30.81 | +42.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 1,430 | $260K | 0.1% | $127.09 | +21.2% | COM | 149123101 |
| — | AMBARELLA INC COM | 2,675 | $246K | 0.1% | $91.96 | — | COM | g037ax101 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,300 | $229K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP COM | 7,292 | $221K | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| — | VIRNETX HOLDING CORP | 13,836 | $70,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 45781q102 |
| — | FEC RESOURCES INC COM | 170,600 | $0 | 0.0% | $0.01 | — | COM | 30246x108 |