Q2 2017 Holdings
Filed 2017-08-14 | 103 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 125,167 | 56.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 37,532 | 30.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $444.0K | 28,958 | 5.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $385.0K | 6,230 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 138,309 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 57,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,320 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 48,572 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 173,276 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.6K | 98,258 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 154,321 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 100,423 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2K | 69,464 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.2K | 99,689 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 87,871 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5K | 52,420 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 123,903 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1K | 144,257 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 64,165 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,373 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 54,411 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 5,241 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.9K | 76,143 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 61,981 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 42,013 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 31,803 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 16,059 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 139,005 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 45,260 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.4K | 48,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 22,461 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 235,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 86,426 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 37,531 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 16,975 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 62,327 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.7K | 140,103 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 112,295 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 145,193 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 32,083 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.0K | 76,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,072 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.7K | 110,869 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.6K | 89,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,662 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 19,632 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,326 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,820 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,084 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,591 | 0.0% |