Q3 2020 Holdings
Filed 2020-11-10 | 74 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $11.1M | 21,453 | 45.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $7.3M | 550,829 | 29.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 149,636 | 24.0% |
| Apple Computer(AAPL) | COM | 037833100 | $30.9K | 267,022 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $21.3K | 64,542 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.2K | 392,706 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $15.9K | 200,704 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $15.5K | 389,703 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.2K | 74,220 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.1K | 97,149 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $11.7K | 53,571 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $11.0K | 115,404 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.0K | 237,354 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $10.3K | 42,941 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.2K | 177,259 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.1K | 151,592 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $8.6K | 238,551 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.1K | 97,041 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 82,959 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.7K | 51,964 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 48,607 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.2K | 220,440 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.0K | 56,536 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.6K | 117,953 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.3K | 228,252 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.3K | 178,766 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.0K | 33,805 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.9K | 208,193 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 22,683 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.3K | 82,679 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.9K | 201,217 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.3K | 52,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 117,525 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $4.3K | 18,974 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.2K | 41,829 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.0K | 19,355 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $4.0K | 74,879 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.9K | 17,490 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.8K | 173,389 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.5K | 358,860 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.5K | 51,178 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $3.2K | 84,951 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $3.1K | 48,680 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $3.1K | 210,801 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 132,337 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 100,781 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 76,430 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 58,895 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.6K | 17,157 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.6K | 46,600 | 0.0% |