Q2 2020 Holdings
Filed 2020-08-11 | 76 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $10.1M | 22,348 | 43.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.4M | 159,272 | 31.8% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $5.5M | 542,049 | 23.4% |
| Apple Computer(AAPL) | COM | 037833100 | $26.3K | 72,202 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $20.7K | 66,243 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.5K | 207,657 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $16.2K | 407,781 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.5K | 76,378 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $13.8K | 404,213 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.7K | 99,559 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.9K | 181,654 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $10.3K | 54,797 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $9.4K | 241,765 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.4K | 118,653 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $9.4K | 43,540 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.8K | 53,734 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.5K | 153,204 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $8.4K | 123,378 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $8.2K | 244,398 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 85,117 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.7K | 99,332 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.4K | 224,250 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.9K | 49,191 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.4K | 57,784 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.2K | 237,152 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $5.8K | 186,221 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.6K | 76,328 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.4K | 22,798 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.1K | 84,367 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $4.9K | 31,840 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.8K | 213,457 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $4.3K | 171,666 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $4.3K | 102,504 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.1K | 42,562 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $3.9K | 18,992 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $3.8K | 208,471 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $3.7K | 205,327 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.6K | 352,180 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.5K | 19,473 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $3.3K | 48,415 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.9K | 58,058 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $2.8K | 73,087 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.8K | 51,015 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.7K | 104,760 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 80,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 132,497 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.7K | 94,280 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.6K | 48,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.6K | 102,986 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.4K | 17,885 | 0.0% |