Q2 2018 Holdings
Filed 2018-07-13 | 93 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 203,633 | 34.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.2M | 28,276 | 32.3% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $7.8M | 531,542 | 31.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $22.0K | 747,264 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $18.0K | 97,430 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.0K | 627,257 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $17.3K | 339,427 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $14.1K | 48,973 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $13.8K | 110,275 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.5K | 104,891 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $13.1K | 135,035 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.9K | 260,417 | 0.1% |
| KLX Inc. | COM | 482539103 | $12.6K | 175,342 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $12.0K | 204,268 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.8K | 113,654 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.7K | 306,929 | 0.0% |
| Forest City Enterprises Inc Co | COM | 345605109 | $11.4K | 501,599 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $11.0K | 1,062,425 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $11.0K | 77,193 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $11.0K | 105,487 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $10.8K | 330,335 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.6K | 331,193 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.9K | 272,281 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.9K | 236,292 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.7K | 166,356 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $9.6K | 355,493 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.4K | 75,380 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.2K | 208,196 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $9.1K | 122,601 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $9.0K | 211,330 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.7K | 50,915 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.5K | 153,267 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 137,700 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $8.0K | 238,418 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.9K | 75,578 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.6K | 62,507 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $7.4K | 87,411 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.2K | 107,046 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $6.8K | 167,489 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $6.7K | 175,668 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.5K | 101,418 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $6.5K | 136,900 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $6.2K | 120,309 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.8K | 67,682 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 248,060 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.5K | 56,496 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $5.3K | 22,549 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2K | 28,149 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.1K | 143,908 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $5.0K | 103,446 | 0.0% |