Q4 2016 Holdings
Filed 2017-02-15 | 295 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.5M | 280,218 | 35.6% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $5.4M | 75,879 | 22.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 147,696 | 17.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 38,831 | 11.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $724.0K | 18,838 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $686.0K | 12,140 | 2.9% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $493.0K | 4,769 | 2.1% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $490.0K | 25,373 | 2.1% |
| Apple Computer(AAPL) | COM | 037833100 | $18.2K | 157,515 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.0K | 243,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 106,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 152,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 284,524 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $9.2K | 41,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 101,437 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.0K | 68,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 249,359 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.6K | 64,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 53,146 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.2K | 55,749 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.1K | 93,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6K | 102,476 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.5K | 9,525 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $7.2K | 39,284 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 100,024 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 95,441 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 98,992 | 0.0% |
| Suntrust Banks | COM | 867914103 | $6.8K | 123,792 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $6.8K | 159,111 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 28,709 | 0.0% |
| United Therapeutic Corp.(UTHR) | COM | 91307C102 | $6.5K | 45,030 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 198,803 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4K | 122,582 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 427,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 93,663 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.3K | 114,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 66,826 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $6.2K | 105,991 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 57,656 | 0.0% |
| CBS Corp New B | COM | 124857202 | $6.0K | 94,877 | 0.0% |
| American Finl Group Inc O(AFG) | COM | 025932104 | $6.0K | 68,371 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $6.0K | 140,438 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.9K | 50,439 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.9K | 86,664 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 103,458 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.4K | 60,102 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.3K | 74,891 | 0.0% |
| Rowan Cos Inc | COM | G7665A101 | $5.3K | 281,895 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $5.3K | 60,309 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $5.2K | 84,928 | 0.0% |