Q4 2019 Holdings
Filed 2020-02-10 | 87 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.3M | 22,297 | 28.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.9M | 163,860 | 27.5% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $7.6M | 540,124 | 26.7% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $4.1M | 142,874 | 14.3% |
| Boeing(BA) | COM | 097023105 | $308.0K | 947 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.1K | 78,549 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $19.7K | 431,176 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $17.4K | 449,617 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $16.2K | 69,814 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $15.7K | 230,965 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $13.0K | 79,619 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.6K | 103,872 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.1K | 253,495 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $12.1K | 58,356 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.0K | 86,139 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.3K | 252,064 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.3K | 188,416 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $11.1K | 128,280 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $10.9K | 43,491 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.2K | 100,746 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.1K | 144,920 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $8.9K | 80,400 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.8K | 245,326 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.3K | 57,456 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.3K | 155,822 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.5K | 57,079 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $7.4K | 193,856 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 49,506 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $7.1K | 85,475 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.5K | 215,295 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $6.3K | 215,291 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $6.3K | 108,389 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.3K | 117,293 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.9K | 39,887 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $5.9K | 184,739 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.4K | 22,560 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.4K | 43,449 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.3K | 141,565 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.1K | 60,313 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $4.8K | 18,823 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $4.4K | 75,250 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $4.1K | 410,108 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $4.1K | 65,321 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.0K | 98,072 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 192,195 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.9K | 18,653 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.5K | 88,292 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $3.2K | 111,509 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.1K | 80,564 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $3.0K | 379,883 | 0.0% |