Q4 2018 Holdings
Filed 2019-02-13 | 87 holdings | $20.6M | 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 | 202,163 | 42.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.4M | 27,627 | 31.1% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.0M | 532,582 | 24.5% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $24.4K | 692,427 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $15.7K | 603,625 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.3K | 96,923 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.7K | 329,665 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $12.1K | 99,612 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $12.1K | 101,363 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.9K | 253,640 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.0K | 323,920 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.9K | 112,094 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.2K | 133,912 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.8K | 75,146 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $9.6K | 304,450 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $9.3K | 49,074 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $9.2K | 102,953 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.2K | 203,364 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.8K | 131,675 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.4K | 50,200 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.2K | 157,802 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.1K | 73,950 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 62,009 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.0K | 112,796 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $7.8K | 228,280 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.8K | 67,119 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $7.7K | 1,054,969 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.6K | 322,029 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $7.2K | 460,018 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.0K | 150,963 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.9K | 201,428 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.4K | 72,994 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $6.3K | 150,990 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.9K | 94,973 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.8K | 263,291 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $5.7K | 133,370 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $5.6K | 173,094 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $5.5K | 22,613 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.5K | 28,307 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.5K | 117,314 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.2K | 54,761 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 235,474 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $4.4K | 151,595 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.0K | 230,786 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.8K | 104,057 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $3.5K | 109,470 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $3.5K | 121,412 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 122,402 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $3.3K | 72,472 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $2.7K | 100,683 | 0.0% |