Q2 2017 Holdings
Filed 2017-07-27 | 359 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 43,381 | 18.5% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $3.9M | 49,881 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 72,668 | 15.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 24,559 | 7.3% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 14,562 | 6.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 119,335 | 5.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 26,027 | 4.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $999.0K | 31,924 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $963.0K | 59,401 | 4.5% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $922.0K | 14,928 | 4.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $673.0K | 18,089 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.0K | 16,385 | 2.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $295.0K | 5,223 | 1.4% |
| Apple Computer(AAPL) | COM | 037833100 | $18.6K | 128,897 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.7K | 202,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 83,028 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $9.6K | 39,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 124,824 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $8.2K | 339,322 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 43,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 95,073 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.6K | 44,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 81,989 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.4K | 52,110 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $7.2K | 28,345 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.9K | 7,433 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 34,230 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 75,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 35,220 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $6.5K | 74,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 184,660 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.1K | 116,068 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.5K | 99,779 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 71,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 60,036 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 271,187 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 95,296 | 0.0% |
| Select Sector Spdr Amex Techno(XLK) | ETF | 81369Y803 | $4.6K | 84,181 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.5K | 129,962 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $4.5K | 78,650 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.5K | 71,486 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 66,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 58,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 17,358 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.3K | 4,418 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 68,148 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.3K | 66,582 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $4.2K | 38,026 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 63,108 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 102,005 | 0.0% |