Q3 2019 Holdings
Filed 2019-11-12 | 84 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.2M | 165,023 | 29.4% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $7.9M | 530,144 | 28.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.4M | 22,308 | 26.8% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $3.8M | 142,597 | 13.9% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $21.9K | 432,748 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7K | 79,033 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $16.8K | 458,862 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $13.5K | 69,957 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13.4K | 231,392 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.8K | 261,559 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $11.7K | 80,302 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $11.7K | 58,695 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $11.3K | 129,667 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $10.6K | 254,207 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.2K | 86,492 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.8K | 190,158 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.2K | 168,151 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $9.0K | 43,094 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.6K | 155,877 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 99,224 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.2K | 103,320 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $8.0K | 80,927 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.7K | 244,704 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.5K | 57,768 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.7K | 85,857 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 49,376 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.2K | 39,937 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.2K | 55,468 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.0K | 215,701 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.0K | 181,318 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.9K | 116,899 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $5.7K | 109,303 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.2K | 43,641 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $5.0K | 495,369 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $5.0K | 208,437 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $4.8K | 384,207 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $4.6K | 136,543 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $4.5K | 18,083 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.4K | 59,540 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.3K | 22,252 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.2K | 190,513 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $4.2K | 75,960 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.9K | 17,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 189,963 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $3.3K | 63,745 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.2K | 96,319 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.1K | 80,940 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.9K | 85,025 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $2.6K | 106,259 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.5K | 49,144 | 0.0% |