Q3 2017 Holdings
Filed 2017-11-13 | 101 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 129,048 | 53.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 39,462 | 21.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 49,050 | 14.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $445.0K | 24,759 | 4.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $385.0K | 5,950 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 139,760 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4K | 50,843 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0K | 46,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,567 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 148,612 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.4K | 95,960 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 172,523 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6K | 52,058 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 95,830 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9K | 60,504 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 121,397 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7K | 87,959 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 148,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,407 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 95,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 54,761 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 67,318 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.1K | 42,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,137 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 31,911 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 91,207 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 55,266 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 235,362 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 37,658 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 16,066 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9K | 48,849 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 33,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,381 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.8K | 127,515 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 14,322 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 42,806 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 61,141 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 20,417 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 112,297 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5K | 30,897 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 42,898 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 108,135 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.7K | 91,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,601 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 69,835 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 16,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 9,807 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 10,820 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,034 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 11,400 | 0.0% |