Q1 2017 Holdings
Filed 2017-05-15 | 871 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,627 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 123,514 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 40,788 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,150 | 7.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 5,965 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $943.0K | 6,238 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756.0K | 9,040 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 579 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.0K | 13,184 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $366.0K | 4,118 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 1,071 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 2,102 | 2.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $336.0K | 18,702 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 12,098 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 2,113 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $294.0K | 12,883 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $293.0K | 3,104 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $289.0K | 37,279 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $283.0K | 12,338 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 10,156 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $241.0K | 22,271 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $240.0K | 32,652 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.0K | 3,860 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $207.0K | 3,906 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $204.0K | 16,078 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $193.0K | 13,649 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $177.0K | 10,862 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $141.0K | 10,412 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $87.0K | 10,396 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $83.0K | 10,251 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $79.0K | 13,718 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $62.0K | 10,759 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.0K | 23,815 | 0.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52.0K | 19,323 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $50.0K | 10,351 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $41.0K | 12,426 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 143,727 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $25.0K | 12,863 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.1K | 677,152 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.4K | 42,265 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.0K | 152,966 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 110,905 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.2K | 147,327 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.9K | 112,549 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.5K | 70,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 47,231 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 49,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 38,731 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $5.5K | 36,304 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $5.2K | 125,333 | 0.0% |