Q1 2019 Holdings
Filed 2019-05-10 | 85 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.7M | 198,556 | 41.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.4M | 27,380 | 32.4% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $6.3M | 546,537 | 24.4% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $20.2K | 569,240 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $18.0K | 94,677 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $16.4K | 586,753 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $15.2K | 92,727 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.6K | 318,410 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.3K | 248,086 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.1K | 98,473 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.7K | 317,565 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $12.2K | 73,502 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.9K | 299,236 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $11.2K | 50,535 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.1K | 109,604 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.7K | 129,985 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.6K | 197,825 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $10.5K | 100,524 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.5K | 126,305 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.5K | 225,064 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.3K | 155,544 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.0K | 315,824 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $9.0K | 49,158 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.6K | 66,432 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $8.4K | 110,633 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $8.4K | 202,638 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 60,234 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.1K | 72,792 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $7.7K | 22,149 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $7.4K | 1,047,432 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.3K | 205,618 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.2K | 131,285 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.2K | 148,802 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.0K | 264,541 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.8K | 71,924 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $6.6K | 482,006 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $6.6K | 228,733 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.9K | 54,078 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.9K | 93,988 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.8K | 169,858 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $5.5K | 172,330 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.4K | 28,392 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.2K | 116,376 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $4.8K | 125,354 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 103,722 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 230,887 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $4.2K | 114,663 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $4.1K | 871,376 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 118,846 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $3.6K | 72,717 | 0.0% |