Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 228,172 | $31.2M | 7.5% | $82.15 | +80.9% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA IN COM | 58,806 | $16.03M | 3.9% | $59.00 | +443.1% | COM | 550021109 |
| TER | TERADYNE INC COM | 170,958 | $15.31M | 3.7% | $15.32 | +568.4% | COM | 880770102 |
| LLY | LILLY ELI & CO COM | 46,498 | $15.08M | 3.6% | $57.08 | +409.7% | COM | 532457108 |
| PHM | PULTE GROUP INC COM | 372,367 | $14.76M | 3.6% | $18.12 | +124.8% | COM | 745867101 |
| TTEK | TETRA TECH INC NEW COM | 105,719 | $14.44M | 3.5% | $5.31 | +416.8% | COM | 88162G103 |
| — | SVB FINL GROUP COM | 35,357 | $13.97M | 3.4% | $128.78 | — | COM | 78486q101 |
| NDSN | NORDSON CORP COM | 66,823 | $13.53M | 3.3% | $60.57 | +236.9% | COM | 655663102 |
| EL | ESTEE LAUDER COS INC COM | 48,691 | $12.4M | 3.0% | $60.18 | +296.3% | COM | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 194,185 | $12.27M | 3.0% | $15.92 | +311.7% | COM | 808513105 |
| LKQ | LKQ CORP COM | 212,792 | $10.45M | 2.5% | $21.49 | +108.3% | COM | 501889208 |
| ORCL | ORACLE CORP COM | 146,564 | $10.24M | 2.5% | $27.68 | +152.4% | COM | 68389X105 |
| — | TENET HEALTHCARE CORP COM | 176,401 | $9.272M | 2.2% | $39.44 | — | COM | 88033g407 |
| BIO | BIO-RAD LABORATORIES | 18,642 | $9.228M | 2.2% | $183.83 | +183.3% | COM | 090572207 |
| JPM | J P MORGAN CHASE & CO COM | 80,489 | $9.064M | 2.2% | $36.24 | +211.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 96,225 | $8.773M | 2.1% | $30.59 | +159.0% | COM | 58933Y105 |
| — | SKYWORKS SOLUTIONS INC COM | 92,413 | $8.561M | 2.1% | $21.89 | — | COM | 83088m102 |
| EOG | EOG RES INC COM | 76,732 | $8.474M | 2.0% | $57.38 | +84.3% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 47,209 | $8.38M | 2.0% | $60.56 | +164.1% | COM | 478160104 |
| CMCSA | COMCAST CORP COM CL A | 206,852 | $8.117M | 2.0% | $22.58 | +69.9% | COM | 20030N101 |
| ULTA | ULTA BEAUTY, INC | 19,307 | $7.443M | 1.8% | $245.37 | +62.0% | COM | 90384S303 |
| — | FOCUS FINANCIAL PARTNERS | 211,959 | $7.219M | 1.7% | $30.32 | — | COM | 34417P100 |
| — | STERIS PLC ORD | 33,569 | $6.92M | 1.7% | $155.25 | — | COM | g8473t100 |
| CNS | COHEN & STEERS INC COM | 108,602 | $6.906M | 1.7% | $21.07 | +218.4% | COM | 19247A100 |
| MC | MOELIS & COMPANY | 170,231 | $6.699M | 1.6% | $20.12 | +80.7% | COM | 60786M105 |
| BZH | BEAZER HOMES USA INC COM NEW | 550,101 | $6.64M | 1.6% | $12.55 | +16.5% | COM | 07556Q881 |
| SLB | SCHLUMBERGER LTD COM | 183,409 | $6.559M | 1.6% | $38.36 | -0.2% | COM | 806857108 |
| WY | WEYERHAEUSER CO COM | 188,371 | $6.239M | 1.5% | $18.73 | +79.2% | COM | 962166104 |
| CSCO | CISCO SYS INC COM | 144,222 | $6.15M | 1.5% | $15.26 | +180.7% | COM | 17275R102 |
| — | VERRA MOBILITY CORP | 390,306 | $6.132M | 1.5% | $9.06 | — | COM | 92511u102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 76,502 | $6.051M | 1.5% | $45.45 | +76.8% | COM | 483007704 |
| INTC | INTEL CORP COM | 154,785 | $5.79M | 1.4% | $18.36 | +121.2% | COM | 458140100 |
| AMGN | AMGEN INC COM | 23,412 | $5.696M | 1.4% | $147.36 | +48.3% | COM | 031162100 |
| — | LINDE PLC COM | 19,244 | $5.533M | 1.3% | $265.02 | — | COM | g5494j103 |
| AXP | AMERICAN EXPRESS CO COM | 38,046 | $5.274M | 1.3% | $59.06 | +166.8% | COM | 025816109 |
| DE | DEERE & CO COM | 17,602 | $5.271M | 1.3% | $183.84 | +90.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUS MACH COM | 37,059 | $5.232M | 1.3% | $112.74 | +4.2% | COM | 459200101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 120,270 | $4.883M | 1.2% | $40.60 | — | COM | 007800105 |
| DIS | WALT DISNEY CO COM | 51,224 | $4.836M | 1.2% | $57.57 | +88.4% | COM | 254687106 |
| SPG | SIMON PPTY GROUP NEW COM | 49,454 | $4.694M | 1.1% | $82.40 | +13.2% | COM | 828806109 |
| GATX | GATX CORP COM | 49,739 | $4.683M | 1.1% | $37.43 | +167.1% | COM | 361448103 |
| NEM | NEWMONT CORP | 76,601 | $4.571M | 1.1% | $57.12 | +10.8% | COM | 651639106 |
| WFC | WELLS FARGO & CO NEW COM | 104,550 | $4.095M | 1.0% | $27.65 | +44.5% | COM | 949746101 |
| HPQ | HP INC | 117,672 | $3.857M | 0.9% | $9.51 | +237.1% | COM | 40434L105 |
| — | HUDSON PACIFIC PROPERTIES | 217,565 | $3.229M | 0.8% | $30.48 | — | COM | 444097109 |
| UBER | UBER TECHNOLOGIES INC | 136,583 | $2.794M | 0.7% | $33.27 | -20.2% | COM | 90353T100 |
| — | NORDSTROM INC COM | 129,758 | $2.742M | 0.7% | $49.91 | — | COM | 655664100 |
| L | LOEWS CORP COM | 41,550 | $2.462M | 0.6% | $42.08 | +47.6% | COM | 540424108 |
| HY | HYSTER YALE MATLS HAND CL A | 74,929 | $2.414M | 0.6% | $53.70 | -43.7% | COM | 449172105 |
| CVX | CHEVRON CORP NEW COM | 14,839 | $2.148M | 0.5% | $71.50 | +99.6% | COM | 166764100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,967 | $1.043M | 0.3% | $17.04 | +506.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 3,919 | $1.007M | 0.2% | $115.08 | +128.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 9,689 | $740K | 0.2% | $37.96 | +85.4% | COM | 855244109 |
| PFE | PFIZER INC COM | 14,122 | $740K | 0.2% | $19.04 | +120.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 4,979 | $716K | 0.2% | $82.76 | +65.9% | COM | 742718109 |
| XOM | EXXON CORP COM | 7,114 | $609K | 0.1% | $54.18 | +46.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 5,620 | $597K | 0.1% | $123.25 | +1.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,044 | $558K | 0.1% | $182.71 | +71.7% | COM | 084670702 |
| — | VISA INC COM CL A | 2,550 | $502K | 0.1% | $89.02 | — | COM | 92826c839 |
| VZ | VERIZON COMMUNICATIONS COM | 8,999 | $457K | 0.1% | $36.95 | +8.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $345K | 0.1% | $44.38 | +61.8% | COM | 194162103 |
| — | LAZARD EMERGING MARKETS EQUITY | 31,884 | $337K | 0.1% | $13.16 | — | MEUS | 52106N392 |
| CHDN | CHURCHILL DOWNS INC | 1,625 | $311K | 0.1% | $100.60 | -2.5% | COM | 171484108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,021 | $310K | 0.1% | $30.08 | +116.0% | COM | 110122108 |
| — | COSTCO WHSL CORP NEW COM | 609 | $292K | 0.1% | $407.76 | — | COM | 22160k105 |
| ETR | ENTERGY CORP NEW COM | 2,574 | $290K | 0.1% | $45.58 | +13.0% | COM | 29364G103 |
| — | LAZARD FDS INC EMERG MKT INST | 18,139 | $279K | 0.1% | $19.99 | — | MEUS | 52106n889 |
| BP | BP PLC SPONSORED ADR | 9,762 | $277K | 0.1% | $24.63 | — | COM | 055622104 |
| ED | CONSOLIDATED EDISON COM | 2,608 | $248K | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| — | SYNOVUS FINL CORP COM | 6,685 | $241K | 0.1% | $43.83 | — | COM | 87161c501 |
| CAT | CATERPILLAR INC DEL COM | 1,345 | $240K | 0.1% | $127.97 | +54.2% | COM | 149123101 |
| — | HAWAIIAN HOLDINGS INC COM | 16,450 | $235K | 0.1% | $23.89 | — | COM | 419879101 |
| GTLS | CHART INDUSTRIES INC | 1,378 | $231K | 0.1% | $170.76 | 0.0% | COM | 16115Q308 |
| BAC | BANK OF AMERICA CORP COM | 6,832 | $213K | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,015 | $213K | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| TKR | TIMKEN CO COM | 3,795 | $201K | 0.0% | $51.62 | +13.1% | COM | 887389104 |
| — | MRC GLOBAL INC COM | 15,455 | $154K | 0.0% | $7.76 | — | COM | 55345K103 |
| AIMFF | AIMIA INC | 37,000 | $132K | 0.0% | $4.07 | -10.5% | COM | 00900Q103 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $0 | 0.0% | $0.30 | — | COM | 45781q102 |