Q2 2016 Holdings
Filed 2016-08-15 | 105 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 141,403 | 30.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 71,561 | 23.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,537 | 22.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 80,782 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 10,986 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 140,729 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 98,417 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.0K | 59,424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 160,283 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8K | 80,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 55,542 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 61,569 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 99,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 60,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 76,628 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 118,548 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 117,163 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 83,722 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.5K | 250,832 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 77,563 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 109,878 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 52,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,858 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.0K | 103,437 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 114,383 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 31,455 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 54,598 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,265 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 17,425 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 24,106 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 44,701 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.8K | 213,535 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.6K | 28,188 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 77,145 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3K | 61,116 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 70,851 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2K | 79,299 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 35,041 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.1K | 56,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,852 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 144,959 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,234 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 83,730 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,804 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,166 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,054 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 11,872 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $874 | 10,752 | 0.0% |