Q1 2018 Holdings
Filed 2018-04-25 | 338 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,458 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 33,013 | 13.8% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $5.0M | 23,003 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,568 | 11.7% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $3.3M | 69,475 | 8.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 40,367 | 5.9% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $1.7M | 49,601 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 39,132 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.6M | 98,895 | 4.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 28,145 | 3.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 42,678 | 2.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $926.0K | 6,116 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $900.0K | 34,947 | 2.3% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $813.0K | 10,557 | 2.1% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $699.0K | 27,901 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $659.0K | 26,805 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $192.0K | 25,724 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $18.6K | 110,673 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.8K | 203,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 113,629 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $9.3K | 35,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 166,997 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.7K | 54,223 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.8K | 42,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 139,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 203,439 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 76,564 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,786 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $6.8K | 228,308 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 72,298 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 31,702 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $6.2K | 4,266 | 0.0% |
| Dxc Technology(DXC) | COM | 23355L106 | $6.1K | 60,693 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $5.9K | 80,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 72,793 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.8K | 52,854 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 16,481 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.5K | 49,889 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $5.5K | 99,594 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.1K | 175,730 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 94,924 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 68,663 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $5.0K | 32,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 65,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,282 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.8K | 90,691 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 14,029 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $4.5K | 255,277 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.4K | 64,399 | 0.0% |