Q2 2018 Holdings
Filed 2018-08-13 | 95 holdings | $8.0M | 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 | 104,642 | 53.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 38,777 | 38.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.0K | 4,821 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $193.0K | 10,533 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 162,258 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,410 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.4K | 34,708 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 33,551 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.6K | 106,704 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 57,792 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 159,537 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 132,577 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 48,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 49,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,379 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9K | 39,673 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 61,632 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 95,618 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 78,849 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 99,086 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.4K | 45,042 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 83,704 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.3K | 47,608 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 31,642 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 18,310 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 185,670 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.1K | 38,620 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,009 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 54,272 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 17,554 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.1K | 88,320 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 96,309 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 92,305 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 9,723 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 53,857 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.3K | 24,234 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3K | 40,693 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 35,359 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 25,557 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 30,791 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 51,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,454 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 26,456 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 25,613 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 28,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,072 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,779 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 10,167 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $984 | 18,893 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $894 | 15,925 | 0.0% |