Q4 2017 Holdings
Filed 2018-02-14 | 192 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.6M | 247,390 | 21.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.5M | 108,567 | 18.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.8M | 24,619 | 13.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.9M | 54,129 | 10.3% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.9M | 31,945 | 6.8% |
| Corning Inc.(GLW) | COM | 219350105 | $3.6M | 112,548 | 6.2% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $3.0M | 22,742 | 5.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $3.0M | 175,464 | 5.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $2.6M | 14,814 | 4.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.5M | 48,512 | 4.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $702.0K | 10,792 | 1.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $612.0K | 7,615 | 1.1% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $33.2K | 1,168,170 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $32.5K | 639,093 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $22.7K | 454,415 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $21.6K | 253,592 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $19.1K | 103,833 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 308,077 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.9K | 310,119 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $14.9K | 356,329 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $14.3K | 225,941 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.4K | 60,863 | 0.0% |
| CurrencyShares Euro Trust | EURO SHS | 23130C108 | $13.1K | 113,089 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.1K | 200,094 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 57,761 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $12.4K | 117,924 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $12.0K | 119,142 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $11.1K | 97,663 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $10.4K | 314,068 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $10.4K | 68,875 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $10.4K | 96,945 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $10.3K | 57,312 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.1K | 108,576 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.6K | 38,525 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $9.4K | 312,875 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $9.3K | 352,699 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $9.2K | 60,026 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $9.0K | 96,924 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $9.0K | 135,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.7K | 43,005 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $8.6K | 477,995 | 0.0% |
| CalAtlantic Group Inc. | COM | 128195104 | $8.6K | 151,748 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $8.3K | 172,584 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.2K | 62,818 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $7.9K | 44,699 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $7.7K | 81,942 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $7.7K | 72,416 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $7.7K | 61,051 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.6K | 66,243 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $7.6K | 147,047 | 0.0% |