Q2 2017 Holdings
Filed 2017-08-14 | 204 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.8M | 112,493 | 16.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.8M | 253,527 | 16.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.0M | 118,063 | 13.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 92,312 | 12.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.2M | 19,060 | 9.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.4M | 33,624 | 6.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.2M | 51,393 | 6.1% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $3.0M | 23,743 | 5.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $2.9M | 182,783 | 5.4% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $2.0M | 13,988 | 3.7% |
| Corning Inc.(GLW) | COM | 219350105 | $753.0K | 25,056 | 1.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $606.0K | 12,176 | 1.1% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $48.2K | 1,744,118 | 0.1% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $26.6K | 310,933 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $24.6K | 256,955 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $22.4K | 210,207 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 315,129 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $15.4K | 108,743 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $13.6K | 235,953 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $13.4K | 324,969 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13.0K | 123,154 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $12.4K | 200,023 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $11.4K | 211,413 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $11.2K | 372,057 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $11.0K | 377,446 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.1K | 54,262 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $9.9K | 86,927 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $9.6K | 101,996 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $9.1K | 138,627 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.1K | 59,861 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $9.0K | 191,358 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $8.9K | 88,425 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $8.7K | 71,923 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 45,435 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $8.3K | 507,154 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.1K | 161,435 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.0K | 65,593 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $8.0K | 325,003 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $7.8K | 62,682 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.5K | 69,600 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.5K | 29,147 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.3K | 45,321 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 47,504 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $7.1K | 130,358 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.1K | 88,412 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $7.0K | 176,970 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $6.9K | 63,022 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $6.8K | 128,235 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $6.7K | 47,296 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $6.7K | 66,401 | 0.0% |