Q1 2018 Holdings
Filed 2018-05-14 | 101 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 114,681 | 79.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $638.0K | 32,177 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $253.0K | 5,366 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $192.0K | 11,762 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 157,562 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 45,694 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 40,550 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 35,733 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 120,841 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 118,443 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 142,060 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9K | 61,311 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 52,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 163,090 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5K | 51,662 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 47,120 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 221,117 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 79,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 96,994 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 87,153 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 61,920 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $5.0K | 45,202 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $4.9K | 100,113 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,668 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 39,485 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 78,334 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 50,334 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.3K | 48,395 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 55,693 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 32,642 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4K | 33,464 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 20,695 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,114 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.1K | 26,413 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 18,049 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9K | 105,775 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.8K | 98,357 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 37,209 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 33,168 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 34,603 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.9K | 92,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,684 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,689 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 62,101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,371 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 29,584 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 33,979 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,955 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 10,385 | 0.0% |
| Vectren Corp | COM | 92240G101 | $974 | 15,241 | 0.0% |