Q1 2020 Holdings
Filed 2020-05-12 | 77 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.9M | 22,540 | 39.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 162,947 | 32.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $3.6M | 556,224 | 18.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $1.7M | 140,351 | 8.6% |
| Apple Computer(AAPL) | COM | 037833100 | $19.2K | 75,489 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $17.6K | 421,821 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $12.7K | 67,244 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11.7K | 215,787 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $10.5K | 77,828 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.9K | 183,449 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $9.6K | 428,861 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $9.1K | 102,119 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $9.0K | 56,777 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $8.6K | 121,445 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $8.5K | 253,081 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $8.4K | 245,671 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.7K | 85,867 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.7K | 100,012 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.6K | 54,602 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.5K | 155,387 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $6.6K | 43,610 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 49,161 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $5.9K | 129,148 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $5.7K | 58,724 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.4K | 77,852 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.3K | 85,112 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $5.3K | 187,163 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $5.2K | 226,306 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.9K | 240,352 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 22,951 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.8K | 149,146 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.7K | 43,037 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.6K | 213,892 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $3.3K | 18,995 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.2K | 19,187 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.1K | 108,435 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $3.0K | 293,763 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $2.9K | 73,272 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $2.9K | 202,431 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 81,733 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 135,571 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $2.2K | 40,427 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 59,578 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.0K | 50,204 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.9K | 267,989 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $1.9K | 202,816 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.7K | 212,173 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.7K | 48,000 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.6K | 110,659 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.5K | 97,846 | 0.0% |