Q1 2017 Holdings
Filed 2017-05-16 | 110 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,352 | 43.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 90,454 | 42.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $475.0K | 7,825 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 8,567 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 122,211 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 60,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 50,957 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 49,709 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 170,311 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3K | 68,582 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 155,571 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.0K | 97,293 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 102,202 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 75,692 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 98,387 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 123,144 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 26,227 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.0K | 72,227 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.0K | 52,018 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 82,766 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 29,081 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7K | 66,098 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 32,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 46,027 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 47,863 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.9K | 55,970 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 111,461 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 109,989 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.7K | 89,566 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 16,052 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.6K | 46,775 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 24,839 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 160,713 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 36,448 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.2K | 41,783 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 25,771 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 54,928 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 17,608 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 38,240 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 127,023 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 110,156 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.0K | 72,946 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.0K | 126,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,586 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 17,401 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 20,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,709 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,855 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,341 | 0.0% |