Q3 2018 Holdings
Filed 2018-10-18 | 93 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.8M | 202,448 | 39.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.7M | 27,847 | 35.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.7M | 546,712 | 23.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $24.7K | 725,508 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.7K | 96,330 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $16.3K | 100,202 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $16.3K | 331,099 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $15.2K | 48,771 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $15.1K | 608,420 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.2K | 102,523 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.7K | 112,566 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.0K | 254,755 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.0K | 132,716 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.5K | 325,969 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $11.4K | 104,393 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.3K | 306,753 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $11.1K | 202,573 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $11.0K | 160,535 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.9K | 75,206 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $10.8K | 463,598 | 0.0% |
| KLX Inc. | COM | 482539103 | $10.8K | 171,579 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.6K | 205,414 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $10.5K | 1,064,304 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.3K | 325,639 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $9.9K | 114,206 | 0.0% |
| Forest City Enterprises Inc Co | COM | 345605109 | $9.6K | 382,271 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.6K | 134,673 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.4K | 73,958 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.4K | 230,905 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.9K | 50,350 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.7K | 74,225 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.6K | 265,029 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 61,464 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $8.4K | 85,981 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.0K | 151,858 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.7K | 134,255 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.2K | 67,332 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $7.2K | 173,139 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $7.0K | 235,366 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $7.0K | 168,429 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $7.0K | 117,494 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $6.6K | 232,936 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.6K | 108,639 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.4K | 22,653 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.2K | 100,433 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $6.1K | 105,462 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 236,425 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.9K | 55,232 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 28,163 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.0K | 153,495 | 0.0% |