Q4 2017 Holdings
Filed 2018-01-22 | 350 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 17,337 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 51,917 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 25,910 | 14.8% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 18,504 | 7.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 44,398 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 37,871 | 6.3% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $1.8M | 45,238 | 5.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 100,371 | 5.0% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $1.2M | 32,975 | 4.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 38,252 | 3.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 31,405 | 3.9% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $873.0K | 10,860 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $469.0K | 11,145 | 1.5% |
| Corp Office Prop(CDP) | COM | 22002T108 | $409.0K | 14,003 | 1.3% |
| Apple Computer(AAPL) | COM | 037833100 | $19.4K | 114,522 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.7K | 214,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 116,036 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $9.5K | 35,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 80,155 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.8K | 43,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 167,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 25,577 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 81,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 205,235 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.4K | 7,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 96,991 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.9K | 39,935 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $6.7K | 82,409 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $6.7K | 225,716 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.4K | 97,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,906 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.3K | 96,586 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 181,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 105,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,462 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 72,568 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.7K | 54,182 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.7K | 93,203 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 136,208 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.6K | 65,761 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 29,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 16,975 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $5.1K | 32,813 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.9K | 4,169 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 230,938 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 65,108 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 26,429 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 44,914 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.7K | 62,654 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $4.7K | 246,212 | 0.0% |