Q1 2018 Holdings
Filed 2018-05-15 | 190 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.4M | 215,295 | 30.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.8M | 175,805 | 15.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.4M | 60,112 | 11.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.3M | 27,267 | 10.8% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $2.9M | 19,127 | 9.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $2.3M | 148,309 | 7.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 42,155 | 5.5% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $1.2M | 6,560 | 3.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $682.0K | 9,607 | 2.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $523.0K | 6,786 | 1.7% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $31.2K | 346,678 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $27.4K | 530,639 | 0.1% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $23.4K | 792,932 | 0.1% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $21.5K | 710,606 | 0.1% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL 2000 | 74348A210 | $20.9K | 496,920 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $18.5K | 91,151 | 0.1% |
| CurrencyShares Euro Trust | EURO SHS | 23130C108 | $16.3K | 137,391 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.2K | 273,762 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $14.2K | 311,171 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $14.0K | 274,606 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $12.4K | 179,306 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.1K | 51,815 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $10.3K | 58,867 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $10.0K | 83,346 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $9.7K | 80,307 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 44,245 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $9.6K | 142,491 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $9.5K | 89,263 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $9.1K | 96,948 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $8.9K | 77,023 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 146,105 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $8.3K | 289,869 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.3K | 48,930 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $8.2K | 285,171 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $8.2K | 86,155 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $8.2K | 118,269 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $8.1K | 274,542 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.9K | 29,291 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $7.9K | 51,209 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $7.7K | 116,945 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.6K | 107,068 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $7.6K | 144,499 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $7.4K | 84,276 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $7.2K | 38,488 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $7.0K | 133,330 | 0.0% |
| Fiat Chrysler Automobiles N.V. | SHS | N31738102 | $6.9K | 337,008 | 0.0% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $6.9K | 42,697 | 0.0% |
| Lennar Corp. (Cl A)(LEN) | CL A | 526057104 | $6.8K | 115,138 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $6.8K | 415,130 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.8K | 128,044 | 0.0% |