Q4 2020 Holdings
Filed 2021-02-01 | 77 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $12.3M | 21,024 | 44.7% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $8.2M | 540,933 | 29.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.5M | 145,260 | 23.7% |
| Apple Computer(AAPL) | COM | 037833100 | $35.0K | 263,393 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $23.7K | 197,848 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $22.2K | 63,744 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $19.9K | 376,851 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $17.3K | 401,002 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $16.3K | 42,030 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.7K | 73,181 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.7K | 95,887 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $14.1K | 52,985 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $13.2K | 114,060 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.6K | 236,614 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.0K | 229,797 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $10.4K | 81,550 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $10.1K | 55,780 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.7K | 149,714 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $9.4K | 215,896 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.7K | 51,397 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $8.6K | 115,504 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.5K | 169,895 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $8.3K | 178,547 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.0K | 228,017 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $7.9K | 197,822 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.8K | 95,846 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.6K | 48,351 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $7.6K | 76,367 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.9K | 205,171 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.8K | 81,876 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.4K | 33,546 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 116,690 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $5.4K | 18,893 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2K | 22,465 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.0K | 41,528 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.0K | 83,750 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.8K | 358,612 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.7K | 17,545 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.7K | 19,241 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $4.6K | 17,510 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.4K | 52,590 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $4.2K | 174,109 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.1K | 48,037 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.7K | 50,579 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $3.4K | 213,432 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 68,095 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.4K | 108,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 131,470 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.2K | 104,790 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.5K | 113,747 | 0.0% |