Q3 2016 Holdings
Filed 2016-11-10 | 300 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.5M | 330,249 | 37.5% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $5.8M | 90,612 | 20.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.3M | 176,730 | 19.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 46,374 | 10.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $775.0K | 14,581 | 2.8% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $698.0K | 7,061 | 2.5% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $575.0K | 33,392 | 2.1% |
| American Public Education(APEI) | COM | 02913V103 | $370.0K | 18,698 | 1.3% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $362.0K | 11,366 | 1.3% |
| Apple Computer(AAPL) | COM | 037833100 | $20.3K | 179,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 124,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 333,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 293,207 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.8K | 64,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 116,398 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.0K | 194,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 173,285 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.7K | 75,747 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.5K | 78,117 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.9K | 11,031 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.9K | 117,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 63,102 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.7K | 108,273 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 119,912 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 109,073 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $8.4K | 38,810 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8K | 504,185 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $7.6K | 101,395 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.4K | 60,390 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $7.2K | 189,676 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.2K | 237,719 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.2K | 77,566 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $7.0K | 45,426 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.9K | 102,747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 31,826 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 118,438 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 145,870 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 68,693 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $6.5K | 89,549 | 0.0% |
| Suntrust Banks | COM | 867914103 | $6.5K | 147,266 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4K | 52,441 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 82,128 | 0.0% |
| United Therapeutic Corp.(UTHR) | COM | 91307C102 | $6.3K | 53,714 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 47,522 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $6.3K | 155,053 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 87,378 | 0.0% |
| CBS Corp New [b] | COM | 124857202 | $6.2K | 113,529 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $6.2K | 513,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 97,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 126,139 | 0.0% |