Q4 2016 Holdings
Filed 2017-02-15 | 103 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,749 | 38.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 91,920 | 29.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 58,300 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 10,602 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 116,951 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.3K | 55,021 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6K | 74,862 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 62,287 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 90,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,489 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 113,648 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.6K | 130,180 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 77,814 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 109,899 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 152,710 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.2K | 51,941 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 97,493 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 153,501 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 26,506 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 31,461 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.5K | 85,315 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 49,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 29,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,342 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 66,482 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 74,965 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 66,898 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.6K | 46,951 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 26,249 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.3K | 43,121 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 88,518 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 105,359 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 15,679 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 36,255 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8K | 37,217 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 78,744 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.6K | 48,427 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 125,812 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 17,787 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 46,176 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 50,090 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.9K | 110,126 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 67,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,512 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,364 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.2K | 49,646 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 85,330 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,491 | 0.0% |