Q3 2016 Holdings
Filed 2016-11-15 | 105 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,302 | 40.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 104,449 | 32.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 64,999 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 10,840 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 142,163 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 57,978 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 97,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 55,722 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 64,441 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 81,375 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 119,515 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 101,237 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 80,798 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 30,816 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 75,420 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 55,492 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 160,341 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.6K | 54,087 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 117,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,491 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 51,334 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 114,601 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 32,090 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 27,895 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 18,039 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.5K | 46,553 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $3.3K | 250,259 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 40,357 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 16,908 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.7K | 72,029 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.6K | 26,658 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 82,139 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.5K | 70,525 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 39,432 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 58,654 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.3K | 123,385 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.2K | 49,508 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 18,695 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 120,448 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 55,743 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 46,070 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 127,658 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,918 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,739 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,032 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,281 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,879 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 11,721 | 0.0% |
| Scana Corp New | COM | 80589M102 | $862 | 11,909 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $844 | 18,648 | 0.0% |