Q1 2018 Holdings
Filed 2018-04-26 | 91 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.7M | 203,288 | 35.8% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $8.2M | 512,857 | 33.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.0M | 27,951 | 28.7% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $21.2K | 756,724 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.8K | 636,616 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $18.3K | 350,105 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $16.4K | 97,668 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.6K | 107,131 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $14.2K | 311,191 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.7K | 263,544 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $13.6K | 135,770 | 0.1% |
| KLX Inc. | COM | 482539103 | $12.7K | 178,187 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $12.6K | 331,756 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.4K | 113,193 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $12.1K | 80,999 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $11.8K | 49,085 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.4K | 332,635 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $11.1K | 1,052,808 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.7K | 106,062 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.4K | 203,861 | 0.0% |
| Forest City Enterprises Inc Co | COM | 345605109 | $10.1K | 500,844 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $9.9K | 111,575 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.7K | 238,687 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.6K | 275,696 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.5K | 207,926 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $9.1K | 175,668 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $8.9K | 78,202 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $8.6K | 201,359 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.5K | 123,991 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.2K | 166,831 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1K | 63,312 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.1K | 154,488 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.0K | 75,535 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.8K | 50,780 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.6K | 75,758 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.5K | 137,750 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $7.3K | 162,409 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.3K | 136,905 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.1K | 101,428 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.9K | 106,161 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 296,669 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $6.4K | 87,095 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.8K | 119,849 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $5.8K | 238,227 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $5.6K | 59,020 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.3K | 56,291 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.2K | 67,412 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 27,417 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $4.3K | 342,455 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.1K | 304,451 | 0.0% |