Q2 2019 Holdings
Filed 2019-07-29 | 86 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.0M | 183,286 | 40.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.1M | 25,965 | 32.9% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $6.1M | 633,467 | 24.7% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $23.4K | 523,588 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.4K | 87,917 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $16.9K | 533,460 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $15.3K | 84,732 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.1K | 272,737 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.0K | 92,163 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $12.6K | 68,992 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.5K | 296,568 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.0K | 297,963 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $11.5K | 145,854 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $11.3K | 101,479 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $11.0K | 49,092 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.8K | 225,900 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.3K | 181,450 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $10.3K | 199,679 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.7K | 115,795 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.5K | 67,829 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.2K | 119,464 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $9.0K | 92,694 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $7.9K | 99,815 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 56,289 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.7K | 289,859 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.2K | 45,081 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.1K | 202,908 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $7.1K | 20,430 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.9K | 62,182 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $6.6K | 123,721 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.4K | 243,031 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.4K | 134,683 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.2K | 66,280 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.1K | 49,661 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $5.7K | 918,283 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.4K | 163,744 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $5.4K | 196,693 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $5.2K | 159,735 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $5.2K | 449,197 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.0K | 90,071 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.8K | 26,075 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.5K | 218,458 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 215,160 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.1K | 20,075 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $3.8K | 67,994 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.8K | 112,702 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.8K | 94,916 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.4K | 106,187 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $3.4K | 117,314 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $2.9K | 610,666 | 0.0% |