Q3 2017 Holdings
Filed 2017-10-16 | 357 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,658 | 14.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 55,173 | 13.9% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $3.2M | 40,274 | 13.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 36,999 | 12.3% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 15,108 | 7.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 37,376 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,539 | 5.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 33,954 | 5.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 31,669 | 4.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $839.0K | 49,090 | 3.5% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $627.0K | 9,689 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 6,031 | 2.3% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $462.0K | 14,170 | 1.9% |
| Corp Office Prop(CDP) | COM | 22002T108 | $428.0K | 13,038 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $216.0K | 25,491 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7K | 115,106 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.6K | 209,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,108 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $9.5K | 37,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 113,355 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.9K | 45,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 79,995 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.2K | 38,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 88,448 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.9K | 7,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 26,143 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $6.6K | 66,776 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $6.3K | 130,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 96,059 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 32,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 159,326 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.8K | 25,606 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.7K | 225,528 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.2K | 93,943 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 17,155 | 0.0% |
| Select Sector Spdr Amex Techno(XLK) | ETF | 81369Y803 | $4.8K | 81,406 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 65,367 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 237,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 116,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,017 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.5K | 63,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 14,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 22,170 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 56,335 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.3K | 106,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 47,706 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 26,679 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 80,285 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.2K | 51,741 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 22,570 | 0.0% |