Q1 2021 Holdings
Filed 2021-05-10 | 79 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $11.3M | 538,473 | 37.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $10.9M | 19,114 | 35.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5M | 145,270 | 24.7% |
| Boeing(BA) | COM | 097023105 | $217.0K | 850 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $30.1K | 246,798 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $22.4K | 184,133 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $20.5K | 390,347 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $19.5K | 39,593 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $19.0K | 61,939 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $17.3K | 94,057 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $15.2K | 111,840 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $14.7K | 50,685 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.2K | 71,378 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $13.5K | 207,782 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.4K | 81,438 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $12.1K | 223,487 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $11.0K | 233,191 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.5K | 163,943 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.5K | 149,519 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $9.9K | 53,589 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $9.8K | 188,014 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.6K | 175,432 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.5K | 223,787 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.2K | 49,217 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $8.7K | 209,686 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $8.3K | 74,767 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 47,658 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $7.5K | 114,854 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $7.5K | 80,861 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.5K | 96,764 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.1K | 200,616 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.8K | 78,585 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.7K | 17,840 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 120,415 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.5K | 33,996 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $5.9K | 19,182 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.7K | 49,836 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 22,754 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.6K | 39,673 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.4K | 19,257 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.3K | 72,620 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.1K | 189,080 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.1K | 375,367 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.9K | 58,415 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.8K | 19,748 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.6K | 52,501 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.3K | 109,769 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 132,185 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.2K | 110,443 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 131,335 | 0.0% |