Q3 2017 Holdings
Filed 2017-11-14 | 194 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.1M | 252,545 | 19.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.8M | 109,755 | 16.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 91,178 | 15.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.9M | 18,971 | 11.2% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.8M | 32,791 | 7.2% |
| Corning Inc.(GLW) | COM | 219350105 | $3.5M | 115,988 | 6.5% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $3.2M | 23,221 | 6.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $3.1M | 179,033 | 5.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.7M | 49,993 | 5.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $2.2M | 12,949 | 4.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $562.0K | 11,542 | 1.1% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $46.7K | 1,662,546 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $32.7K | 642,309 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $22.5K | 457,054 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $21.7K | 254,607 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $19.7K | 106,241 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 314,753 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $16.5K | 317,423 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $14.9K | 230,745 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $14.2K | 120,431 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $13.6K | 363,851 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $10.9K | 194,193 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $10.5K | 368,617 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $10.5K | 99,743 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.4K | 53,095 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $10.3K | 320,549 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $10.1K | 86,912 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $10.1K | 104,503 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $9.9K | 70,339 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $9.8K | 203,870 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 51,043 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.3K | 58,538 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $8.9K | 138,052 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $8.8K | 322,157 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $8.3K | 61,301 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.3K | 64,151 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $8.3K | 44,319 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $8.2K | 496,325 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.2K | 28,501 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $8.0K | 46,013 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $7.9K | 83,679 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $7.8K | 72,853 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.7K | 31,719 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $7.7K | 86,261 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $7.4K | 62,738 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $7.4K | 155,846 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $7.4K | 182,265 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.3K | 167,839 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $7.3K | 176,228 | 0.0% |
| Fiat Chrysler Automobiles N.V. | SHS CL A | N31738102 | $7.2K | 403,662 | 0.0% |