Q4 2017 Holdings
Filed 2018-02-13 | 100 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 124,660 | 56.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 81,869 | 23.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 26,794 | 12.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $685.0K | 31,452 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 147,819 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 47,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,573 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.1K | 88,137 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 44,112 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.4K | 48,777 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 139,099 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 169,682 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 90,218 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 145,974 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 119,836 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 91,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 53,808 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6K | 55,582 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 84,385 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.3K | 95,031 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 60,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 53,784 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 41,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 28,229 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 225,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.7K | 51,956 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 35,909 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 14,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 21,433 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 32,806 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.4K | 107,571 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,635 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3K | 66,605 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 19,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 42,560 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 46,330 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.6K | 112,169 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 36,685 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 23,824 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 19,922 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 29,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,441 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,416 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 14,792 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 10,610 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,987 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 8,667 | 0.0% |