Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.7M | 212,812 | 21.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.1M | 173,528 | 17.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.7M | 177,630 | 11.3% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $3.8M | 22,524 | 9.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.6M | 60,633 | 8.6% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.2M | 65,207 | 7.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.1M | 23,445 | 7.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $2.3M | 146,684 | 5.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 41,739 | 3.9% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $755.0K | 28,490 | 1.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $699.0K | 9,552 | 1.7% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $521.0K | 24,411 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $506.0K | 28,484 | 1.2% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $32.8K | 379,148 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $25.9K | 525,411 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy(PDBC) | OPTIMUM YIELD | 46090F100 | $24.6K | 1,329,933 | 0.1% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $21.6K | 811,621 | 0.1% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $20.1K | 684,239 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL 2000 | 74348A210 | $18.7K | 478,479 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $16.0K | 578,080 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $15.2K | 135,371 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.9K | 273,211 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.5K | 177,275 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.6K | 51,218 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $12.3K | 71,096 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 116,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 99,915 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $11.8K | 95,567 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $11.4K | 58,222 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 47,485 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $10.9K | 82,436 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.8K | 53,212 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $9.5K | 85,265 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $9.4K | 95,830 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $9.2K | 199,825 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $9.1K | 118,288 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $8.6K | 28,959 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $8.4K | 221,831 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $8.3K | 50,647 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $7.9K | 82,424 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.8K | 105,896 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $7.8K | 286,878 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $7.7K | 124,743 | 0.0% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $7.7K | 42,623 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $7.6K | 97,086 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $7.4K | 260,743 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $7.4K | 109,190 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.3K | 112,723 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $7.3K | 76,182 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.2K | 85,163 | 0.0% |