Q1 2017 Holdings
Filed 2017-05-01 | 311 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,856 | 21.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 51,534 | 21.3% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $3.8M | 52,182 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,324 | 10.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 31,979 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 16,493 | 4.9% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $869.0K | 7,838 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $843.0K | 20,759 | 4.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $653.0K | 37,653 | 3.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $576.0K | 18,004 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $19.0K | 132,474 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.0K | 213,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 84,418 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $8.6K | 36,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 126,595 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 86,672 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.5K | 100,236 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.3K | 51,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 81,334 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $7.1K | 30,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 109,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 191,264 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.4K | 7,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 37,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 74,717 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $5.8K | 127,269 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $5.8K | 140,173 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 80,017 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.7K | 103,088 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.5K | 59,826 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 304,407 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $5.4K | 227,211 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.3K | 223,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,652 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 62,163 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 125,386 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 37,459 | 0.0% |
| Select Sector Spdr Amex Techno(XLK) | ETF | 81369Y803 | $4.5K | 85,029 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.5K | 73,227 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $4.5K | 91,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 65,220 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.5K | 72,639 | 0.0% |
| CBS Corp New B | COM | 124857202 | $4.4K | 64,060 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 76,321 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 35,199 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 66,368 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $4.4K | 42,782 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 40,874 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.2K | 360,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 116,345 | 0.0% |