Q3 2018 Holdings
Filed 2018-11-14 | 96 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 47,218 | 49.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 97,180 | 46.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $212.0K | 8,741 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 146,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,700 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 75,678 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 150,498 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,388 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2K | 35,839 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 19,154 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $5.1K | 44,665 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,185 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 55,218 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 77,609 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.8K | 96,406 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 58,962 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 118,443 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 30,043 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 37,403 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 27,760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 165,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,376 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 52,984 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6K | 35,938 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 60,317 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.3K | 132,801 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2K | 172,550 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.1K | 9,812 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 113,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,465 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 16,083 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 52,621 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 84,507 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2K | 39,723 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 82,030 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 32,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 30,501 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 26,527 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 45,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,794 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 914 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,716 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $971 | 18,294 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $870 | 20,103 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $835 | 15,205 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $810 | 10,254 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $785 | 13,328 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $774 | 11,593 | 0.0% |