Q1 2016 Holdings
Filed 2016-05-16 | 108 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 194,050 | 50.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,843 | 23.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 73,873 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 9,595 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 151,020 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5K | 91,458 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.4K | 66,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,541 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 93,385 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 178,948 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 106,917 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 70,690 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 82,994 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 59,985 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.1K | 95,197 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6K | 133,989 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 123,755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 64,778 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3K | 86,523 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 111,869 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 42,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 6,524 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8K | 275,083 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 99,339 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.2K | 114,169 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.0K | 206,638 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 52,763 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 33,808 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,877 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3K | 52,230 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 50,520 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8K | 132,379 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6K | 64,268 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 81,225 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.4K | 64,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.4K | 27,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,027 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 156,822 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 77,717 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 82,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,981 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,166 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,412 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 9,877 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,519 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 31,737 | 0.0% |
| Scana Corp New | COM | 80589M102 | $805 | 11,470 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $801 | 33,997 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $793 | 11,484 | 0.0% |